-----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, DVVDIPn9bZQIUdi6iP3VDFIN2gPP9f+WkD3+wtXlEQT4FlyCAyeg9A/PEhdJqYwq LusCuV/1+b8URZnZOrSoAg== 0000903954-03-000045.txt : 20030818 0000903954-03-000045.hdr.sgml : 20030818 20030818071727 ACCESSION NUMBER: 0000903954-03-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030818 EFFECTIVENESS DATE: 20030818 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: 03851799 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: CREDIT SUISSE ASSET MANAGEMENT /NY DATE OF NAME CHANGE: 19990125 FORMER COMPANY: FORMER CONFORMED NAME: BEA ASSOCIATES /NY DATE OF NAME CHANGE: 19930730 13F-HR 1 form13f063003.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, 2003 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 AUGUST 15, 2003 ------------------------------------------ (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: 1503 Form 13F Information Table Value Total: $13,739,539 (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 2,674 20,734 SOLE N/A 17,502 3,232 0 3M COMPANY COMMON STOCK 88579Y10 838 6,500 OTHER N/A 2,000 2,000 2,500 A T & T WIRELESS SERVICES COMMON STOCK 00209A10 2,518 306,685 SOLE N/A 293,496 13,189 0 A T & T WIRELESS SERVICES COMMON STOCK 00209A10 1,037 126,314 OTHER N/A 0 0 126,314 ABBOTT LAB COMMON STOCK 00282410 127,940 2,923,672 SOLE N/A 2,893,453 30,219 0 ABBOTT LAB COMMON STOCK 00282410 4,369 99,851 DEFINED N/A 2,250 97,601 0 ABBOTT LAB COMMON STOCK 00282410 12,954 296,022 OTHER N/A 22,190 2,400 271,432 ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 25,454 895,940 SOLE N/A 890,100 5,840 0 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 00093710 47 2,480 SOLE N/A 2,480 0 0 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 00093710 6,709 351,461 DEFINED N/A 54,412 293,845 3,204 ABRAXAS PETROLEUM CORP (NEW) COMMON STOCK 00383010 20 18,645 SOLE N/A 18,645 0 0 ACCEDITED HOME LENDERS S/R COMMON STOCK 00437P10 4,740 243,837 SOLE N/A 243,837 0 0 ACCREDO HEALTH INC COMMON STOCK 00437V10 68,595 3,115,115 SOLE N/A 3,115,115 0 0 ACCREDO HEALTH INC COMMON STOCK 00437V10 2,728 126,000 OTHER N/A 0 0 126,000 ACTEL CORP COMMON STOCK 00493410 15,633 759,600 SOLE N/A 759,600 0 0 ACTEL CORP COMMON STOCK 00493410 1,788 86,900 OTHER N/A 0 0 86,900 ACTIVISION INC COMMON STOCK 00493020 21,335 1,657,750 SOLE N/A 1,657,750 0 0 ACTUATE SOFTWARE CORP COMMON STOCK 00508B10 2,587 933,800 SOLE N/A 933,800 0 0 ACTUATE SOFTWARE CORP COMMON STOCK 00508B10 1,428 515,700 OTHER N/A 0 0 515,700 ADAPTEC INC COMMON STOCK 00651F10 19,245 2,364,288 SOLE N/A 2,364,000 288 0 ADECCO SA SPONSORED ADR COMMON STOCK 00675410 328 31,418 DEFINED N/A 0 31,418 0 ADMINISTAFF INC COMMON STOCK 00709410 673 65,300 SOLE N/A 65,300 0 0 ADMINISTAFF INC COMMON STOCK 00709410 609 59,100 OTHER N/A 0 0 59,100 ADOBE SYSTEMS INC COMMON STOCK 00724F10 1,447 45,122 SOLE N/A 44,700 422 0 ADVANCE PCS COMMON STOCK 00790K10 28,271 739,116 SOLE N/A 739,116 0 0 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M10 682 40,000 OTHER N/A 0 0 40,000 ADVANCED MICRO DEVICES COMMON STOCK 00790310 359 56,069 SOLE N/A 55,600 469 0 ADVO INC COMMON STOCK 00758510 375 8,435 SOLE N/A 8,435 0 0 AEGON NV ORD ARS COMMON STOCK 00792410 217 21,606 OTHER N/A 0 0 21,606 AEROPOSTALE INC COMMON STOCK 00786510 13,212 615,100 SOLE N/A 615,100 0 0 AES CORP COMMON STOCK 00130H10 1,356 213,611 OTHER N/A 0 0 213,611 AETNA INC-NEW COMMON STOCK 00817Y10 4,378 72,730 SOLE N/A 65,861 6,869 0 AETNA INC-NEW COMMON STOCK 00817Y10 5,728 95,150 OTHER N/A 200 550 94,400 AFFILIATED COMPUTER SVCS CL-A COMMON STOCK 00819010 5 100 SOLE N/A 0 100 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCK 00819010 855 18,702 OTHER N/A 0 0 18,702 AFFILIATED MANAGERS GROUP INC COMMON STOCK 00825210 25,510 411,392 SOLE N/A 411,392 0 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 00825210 2,438 40,000 OTHER N/A 0 0 40,000 AFFYMETRIX INC COMMON STOCK 00826T10 5,721 290,250 SOLE N/A 290,250 0 0 AFLAC INC COMMON STOCK 00105510 110,788 3,602,878 SOLE N/A 3,593,740 9,138 0 AFLAC INC COMMON STOCK 00105510 4,526 147,187 DEFINED N/A 3,823 143,364 0 AFLAC INC COMMON STOCK 00105510 1,562 50,800 OTHER N/A 200 0 50,600 AGERE SYSTEMS INC B COMMON STOCK 00845V20 7 3,176 SOLE N/A 828 2,348 0 AGERE SYSTEMS INC B COMMON STOCK 00845V20 62 27,020 OTHER N/A 0 206 26,814 AGILE SOFTWARE CORP COMMON STOCK 00846X10 19,356 1,993,437 SOLE N/A 1,993,437 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 292 14,932 SOLE N/A 12,355 2,577 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 140 7,159 OTHER N/A 76 0 7,083 AIR PRODUCTS & CHEMICAL COMMON STOCK 00915810 4,281 102,905 SOLE N/A 102,781 124 0 AIRGAS INC COMMON STOCK 00936310 17,716 1,025,800 SOLE N/A 1,025,800 0 0 AIRGAS INC COMMON STOCK 00936310 2,076 123,940 OTHER N/A 0 0 123,940 ALABAMA NATIONAL BANCORP/DEL COMMON STOCK 01031710 4,065 84,700 SOLE N/A 84,500 200 0 ALABAMA NATIONAL BANCORP/DEL COMMON STOCK 01031710 5,260 109,600 OTHER N/A 0 0 109,600 ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N10 99 26,000 SOLE N/A 26,000 0 0 ALCOA INCORPORATED COMMON STOCK 01381710 4,319 169,376 SOLE N/A 165,559 3,817 0 ALCOA INCORPORATED COMMON STOCK 01381710 226 8,850 OTHER N/A 8,850 0 0 ALLEGHANY CORP NEW COMMON STOCK 01717510 262 1,373 SOLE N/A 1,373 0 0 ALLERGAN INC COMMON STOCK 01849010 11,392 147,750 SOLE N/A 147,650 100 0 ALLERGAN INC COMMON STOCK 01849010 13,878 180,000 OTHER N/A 0 0 180,000 ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A10 394 10,800 SOLE N/A 1,400 9,400 0 ALLIANCE GAMING CORP COMMON STOCK 01859P60 2,105 111,300 SOLE N/A 111,300 0 0 ALLIANCE GAMING CORP COMMON STOCK 01859P60 1,910 101,000 OTHER N/A 0 0 101,000 ALLIANT TECHSYST INC COMMON STOCK 01880410 3,348 64,500 SOLE N/A 64,500 0 0 ALLIED IRISH BANKS SPONS ADR COMMON STOCK 01922840 49 1,634 SOLE N/A 1,634 0 0 ALLIED IRISH BANKS SPONS ADR COMMON STOCK 01922840 6,293 210,411 DEFINED N/A 35,808 172,485 2,118 ALLIED WASTE INDUSTRIES INC COMMON STOCK 01958930 9,307 926,100 SOLE N/A 926,100 0 0 ALLMERICA FINANCIAL CORP. COMMON STOCK 01975410 2,633 146,340 SOLE N/A 146,340 0 0 ALLTEL CORP COMMON STOCK 02003910 6,328 131,239 SOLE N/A 115,065 16,174 0 ALLTEL CORP COMMON STOCK 02003910 2,510 52,050 OTHER N/A 1,900 150 50,000 ALTRIA GROUP INC COMMON STOCK 02209S10 52,998 1,166,334 SOLE N/A 1,151,289 15,045 0 ALTRIA GROUP INC COMMON STOCK 02209S10 958 21,089 DEFINED N/A 72 21,017 0 ALTRIA GROUP INC COMMON STOCK 02209S10 7,975 175,500 OTHER N/A 4,300 0 171,200 ALVARION LIMITED COMMON STOCK M0861T10 231 57,300 SOLE N/A 57,300 0 0 AMBAC INC COMMON STOCK 02313910 14,676 221,530 SOLE N/A 221,430 100 0 AMDOCS LTD COMMON STOCK G0260210 39,127 1,630,300 SOLE N/A 1,630,300 0 0 AMERICA MOVIL SA ADR COMMON STOCK 02364W10 42,277 2,254,758 SOLE N/A 1,914,258 0 340,500 AMERICA MOVIL SA ADR COMMON STOCK 02364W10 8,298 442,534 DEFINED N/A 76,776 361,188 4,570 AMERICA SERVICE GROUP INC COMMON STOCK 02364L10 720 40,234 SOLE N/A 40,234 0 0 AMERICAN EXPRESS CORP COMMON STOCK 02581610 15,555 372,039 SOLE N/A 358,233 13,806 0 AMERICAN EXPRESS CORP COMMON STOCK 02581610 556 13,300 OTHER N/A 3,100 200 10,000 AMERICAN GREETINGS CL A COMMON STOCK 02637510 1,009 51,400 SOLE N/A 51,400 0 0 AMERICAN GREETINGS CL A COMMON STOCK 02637510 88 4,500 OTHER N/A 0 0 4,500 AMERICAN INTL GROUP INC COMMON STOCK 02687410 155,732 2,822,248 SOLE N/A 2,798,888 23,360 0 AMERICAN INTL GROUP INC COMMON STOCK 02687410 5,408 98,012 DEFINED N/A 2,377 95,635 0 AMERICAN INTL GROUP INC COMMON STOCK 02687410 1,984 35,950 OTHER N/A 450 100 35,400 AMERICAN MEDICAL SYSTEMS INC COMMON STOCK 02744M10 11,803 698,406 SOLE N/A 697,681 725 0 AMERICAN STANDARD COMPANIES COMMON STOCK 02971210 3,231 43,700 SOLE N/A 43,700 0 0 AMERICAN STANDARD COMPANIES COMMON STOCK 02971210 6,979 94,400 OTHER N/A 0 0 94,400 AMERIGROUP CORP COMMON STOCK 03073T10 45,553 1,224,546 SOLE N/A 1,224,546 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E10 5,467 78,834 SOLE N/A 78,735 99 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E10 2,270 32,734 OTHER N/A 0 0 32,734 AMETEK INC COMMON STOCK 03110010 2,621 71,515 SOLE N/A 71,215 300 0 AMETEK INC COMMON STOCK 03110010 246 6,702 DEFINED N/A 0 6,702 0 AMETEK INC COMMON STOCK 03110010 3,284 89,600 OTHER N/A 0 0 89,600 AMGEN INC COMMON STOCK 03116210 86,153 1,306,530 SOLE N/A 1,293,401 13,129 0 AMGEN INC COMMON STOCK 03116210 1,123 17,027 DEFINED N/A 49 16,978 0 AMGEN INC COMMON STOCK 03116210 30,493 462,433 OTHER N/A 15,774 0 446,659 AMPAL AMERICAN ISRAEL CL-A COMMON STOCK 03201510 585 206,000 SOLE N/A 206,000 0 0 AMPHENOL CORP - CL A COMMON STOCK 03209510 282 6,032 SOLE N/A 6,032 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 03251110 2,508 56,405 SOLE N/A 52,517 3,888 0 ANADARKO PETROLEUM CORP COMMON STOCK 03251110 284 6,393 OTHER N/A 227 166 6,000 ANALOG DEVICES INC COMMON STOCK 03265410 14,476 415,737 SOLE N/A 415,150 587 0 ANALOG DEVICES INC COMMON STOCK 03265410 4,994 143,427 OTHER N/A 0 0 143,427 ANDRX CORP - ANDRX GROUP COMMON STOCK 03455310 2,224 111,500 SOLE N/A 111,500 0 0 ANHEUSER BUSCH INC COMMON STOCK 03522910 110,934 2,173,043 SOLE N/A 2,158,412 14,631 0 ANHEUSER BUSCH INC COMMON STOCK 03522910 3,637 71,239 DEFINED N/A 1,660 69,579 0 ANHEUSER BUSCH INC COMMON STOCK 03522910 11,118 217,785 OTHER N/A 0 0 217,785 ANN TAYLOR STORES CORP COMMON STOCK 03611510 26,732 923,400 SOLE N/A 923,400 0 0 ANTHEM INC COMMON STOCK 03674B10 27,230 352,950 SOLE N/A 352,850 100 0 AOL TIME WARNER COMMON STOCK 00184A10 24,701 1,535,207 SOLE N/A 1,507,714 27,493 0 AOL TIME WARNER COMMON STOCK 00184A10 481 29,916 OTHER N/A 8,850 100 20,966 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A10 456 22,800 SOLE N/A 22,800 0 0 APPLE COMPUTER INC COMMON STOCK 03783310 544 28,552 SOLE N/A 26,100 2,452 0 APPLIED MATERIALS INC COMMON STOCK 03822210 1,941 122,544 SOLE N/A 121,100 1,444 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W10 12,024 1,990,774 SOLE N/A 1,990,774 0 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W10 131 21,718 OTHER N/A 0 0 21,718 APRIA HEALTHCARE GROUP INC COMMON STOCK 03793310 15,433 620,300 SOLE N/A 620,300 0 0 APRIA HEALTHCARE GROUP INC COMMON STOCK 03793310 1,742 70,000 OTHER N/A 0 0 70,000 APTARGROUP INC COMMON STOCK 03833610 7,634 212,067 SOLE N/A 211,317 750 0 APTARGROUP INC COMMON STOCK 03833610 505 14,026 DEFINED N/A 0 14,026 0 APTARGROUP INC COMMON STOCK 03833610 7,414 205,937 OTHER N/A 0 0 205,937 ARACRUZ CELULOSE SA SPON ADR COMMON STOCK 03849620 1,938 92,000 SOLE N/A 81,600 0 10,400 ARADIGM CORP S/RESTRICT COMMON STOCK 03850510 30 17,007 SOLE N/A 17,007 0 0 ARIBA INC COMMON STOCK 04033V10 3,609 1,203,000 SOLE N/A 1,203,000 0 0 ARROW INTERNATIONAL INC COMMON STOCK 04276410 5,585 125,371 SOLE N/A 124,921 450 0 ARROW INTERNATIONAL INC COMMON STOCK 04276410 506 11,362 DEFINED N/A 0 11,362 0 ARROW INTERNATIONAL INC COMMON STOCK 04276410 6,161 138,300 OTHER N/A 0 0 138,300 ASK JEEVES INC COMMON STOCK 04517410 16,524 1,210,557 SOLE N/A 1,210,557 0 0 ASML HOLDING N.V. COMMON STOCK N0705911 29 3,020 SOLE N/A 3,020 0 0 ASML HOLDING N.V. COMMON STOCK N0705911 3,720 388,733 DEFINED N/A 66,065 318,761 3,907 ASTRAZENECA PLC -SPON ADR COMMON STOCK 04635310 38 940 SOLE N/A 940 0 0 ASTRAZENECA PLC -SPON ADR COMMON STOCK 04635310 4,057 99,506 DEFINED N/A 16,254 82,307 945 AT&T CORPORATION COMMON STOCK 00195750 39 2,011 SOLE N/A 2,011 0 0 AT&T CORPORATION COMMON STOCK 00195750 1,511 78,477 OTHER N/A 0 0 78,477 ATMI INC COMMON STOCK 00207R10 344 13,777 SOLE N/A 13,777 0 0 AUDIOCODES LTD COMMON STOCK M1534210 179 38,400 SOLE N/A 38,400 0 0 AUTODESK INC COMMON STOCK 05276910 9,021 557,900 SOLE N/A 557,900 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 2,747 81,117 SOLE N/A 67,247 13,870 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 593 17,500 OTHER N/A 16,100 1,400 0 AUTONATION INC COMMON STOCK 05329W10 5,656 359,795 OTHER N/A 0 0 359,795 AVALONBAY COMMUNITIES INC COMMON STOCK 05348410 3,002 70,405 OTHER N/A 0 0 70,405 AVENTIS SPON ADR COMMON STOCK 05356110 43 790 SOLE N/A 790 0 0 AVENTIS SPON ADR COMMON STOCK 05356110 4,345 79,436 DEFINED N/A 12,662 66,015 759 AVERY DENNISON COMMON STOCK 05361110 14,749 293,807 SOLE N/A 268,391 25,416 0 AVERY DENNISON COMMON STOCK 05361110 10,893 216,985 OTHER N/A 9,985 100 206,900 AVID TECHNOLOGY INC COMMON STOCK 05367P10 31,117 845,800 SOLE N/A 845,800 0 0 AVID TECHNOLOGY INC COMMON STOCK 05367P10 2,159 61,100 OTHER N/A 0 0 61,100 AVON PRODUCTS COMMON STOCK 05430310 7,666 123,242 SOLE N/A 106,329 16,913 0 AVON PRODUCTS COMMON STOCK 05430310 4,451 71,556 OTHER N/A 5,656 0 65,900 AXA SPONSORED ADR COMMON STOCK 05453610 10 668 SOLE N/A 668 0 0 AXA SPONSORED ADR COMMON STOCK 05453610 789 50,553 DEFINED N/A 0 50,553 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 05454010 2,185 357,600 SOLE N/A 357,600 0 0 AXCELIS TECHNOLOGIES INC COMMON STOCK 05454010 1,923 314,700 OTHER N/A 0 0 314,700 AXT INC COMMON STOCK 00246W10 25 20,397 OTHER N/A 0 0 20,397 BAKER HUGHES INC COMMON STOCK 05722410 1,750 52,124 SOLE N/A 52,124 0 0 BAKER HUGHES INC COMMON STOCK 05722410 873 26,011 OTHER N/A 0 0 26,011 BANCO BRADESCO-SPONSORED ADR COMMON STOCK 05946020 1,401 75,000 SOLE N/A 75,000 0 0 BANCO ITAU HOLDING FINANCEIRA COMMON STOCK 05960220 1,546 45,600 SOLE N/A 45,600 0 0 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H10 10 1,110 SOLE N/A 1,110 0 0 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H10 923 104,620 DEFINED N/A 0 104,620 0 BANCO SANTANDER-CHILE ADR COMMON STOCK 05965X10 394 19,318 SOLE N/A 8,777 0 10,541 BANK OF AMERICA CORPORATION COMMON STOCK 06050510 104,777 1,325,783 SOLE N/A 1,302,764 23,019 0 BANK OF AMERICA CORPORATION COMMON STOCK 06050510 4,033 51,027 DEFINED N/A 1,543 49,484 0 BANK OF AMERICA CORPORATION COMMON STOCK 06050510 19,229 243,309 OTHER N/A 6,171 150 236,988 BANK OF IRELAND SPON ADR COMMON STOCK 46267Q10 70 1,435 SOLE N/A 1,435 0 0 BANK OF IRELAND SPON ADR COMMON STOCK 46267Q10 6,733 138,816 DEFINED N/A 22,803 114,683 1,330 BANK OF MONTREAL COMMON STOCK 06367110 16,109 507,359 OTHER N/A 0 0 507,359 BANK OF NEW YORK INC COMMON STOCK 06405710 8,384 291,603 SOLE N/A 271,223 20,380 0 BANK OF NEW YORK INC COMMON STOCK 06405710 21,860 760,362 OTHER N/A 9,568 0 750,794 BANK ONE CORP COMMON STOCK 06423A10 5,625 151,294 SOLE N/A 149,655 1,639 0 BANK ONE CORP COMMON STOCK 06423A10 3,353 90,174 OTHER N/A 0 0 90,174 BANKNORTH GROUP INC COMMON STOCK 06646R10 6,955 272,518 SOLE N/A 239,989 32,529 0 BANKNORTH GROUP INC COMMON STOCK 06646R10 7,682 301,000 OTHER N/A 1,000 0 300,000 BANTA CORP COMMON STOCK 06682110 8,336 257,526 SOLE N/A 256,976 550 0 BANTA CORP COMMON STOCK 06682110 399 12,330 DEFINED N/A 0 12,330 0 BANTA CORP COMMON STOCK 06682110 6,586 203,450 OTHER N/A 0 0 203,450 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E20 36 1,200 SOLE N/A 1,200 0 0 BARCLAYS PLC - SPONS ADR COMMON STOCK 06738E20 846 28,267 DEFINED N/A 0 28,267 0 BARD C R INC COM COMMON STOCK 06738310 2,535 35,554 OTHER N/A 0 0 35,554 BARR LABS INC COMMON STOCK 06830610 13,588 207,450 SOLE N/A 206,850 600 0 BARR LABS INC COMMON STOCK 06830610 13 200 OTHER N/A 200 0 0 BASF AG UNSPONSORED ADR COMMON STOCK 05526250 74 1,730 SOLE N/A 1,730 0 0 BASF AG UNSPONSORED ADR COMMON STOCK 05526250 6,944 162,920 DEFINED N/A 27,319 133,994 1,607 BAXTER INTERNATIONAL INC COMMON STOCK 07181310 4,865 187,097 SOLE N/A 181,005 6,092 0 BAXTER INTERNATIONAL INC COMMON STOCK 07181310 219 8,414 OTHER N/A 2,814 0 5,600 BB&T CORP. COMMON STOCK 05493710 7 205 SOLE N/A 0 205 0 BB&T CORP. COMMON STOCK 05493710 1,646 48,000 OTHER N/A 0 0 48,000 BEA SYSTEMS INC COMMON STOCK 07332510 7,393 678,900 SOLE N/A 678,000 900 0 BEAZER HOMES USA INC COMMON STOCK 07556Q10 6,296 75,400 SOLE N/A 75,400 0 0 BEAZER HOMES USA INC COMMON STOCK 07556Q10 2,346 28,100 OTHER N/A 0 0 28,100 BECKMAN COULTER INC COMMON STOCK 07581110 4,198 103,300 SOLE N/A 103,300 0 0 BECTON DICKINSON & CO COMMON STOCK 07588710 1,900 48,910 SOLE N/A 48,800 110 0 BED BATH & BEYOND INC. COMMON STOCK 07589610 286 7,380 SOLE N/A 2,800 4,580 0 BELDEN INC COMMON STOCK 07745910 1,680 105,700 SOLE N/A 105,700 0 0 BELLSOUTH CORP COMMON STOCK 07986010 7,874 295,678 SOLE N/A 283,599 12,079 0 BELLSOUTH CORP COMMON STOCK 07986010 6,351 238,489 OTHER N/A 21,709 2,080 214,700 BELO CORPORATION-A COMMON STOCK 08055510 202 9,020 SOLE N/A 7,520 1,500 0 BERKSHIRE HATHAWAY INC COMMON STOCK 08467010 1,160 16 SOLE N/A 13 3 0 BERKSHIRE HATHAWAY INC COMMON STOCK 08467010 435 6 OTHER N/A 6 0 0 BERKSHIRE HATHAWAY INC CLS B COMMON STOCK 08467020 2,931 1,206 SOLE N/A 1,140 66 0 BERKSHIRE HATHAWAY INC CLS B COMMON STOCK 08467020 61 25 OTHER N/A 25 0 0 BG GROUP PLC - SPON ADR COMMON STOCK 05543420 53 2,342 SOLE N/A 2,342 0 0 BG GROUP PLC - SPON ADR COMMON STOCK 05543420 5,773 255,000 DEFINED N/A 46,956 205,187 2,857 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G10 16,095 1,649,100 SOLE N/A 1,649,100 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G10 1,259 129,000 OTHER N/A 0 0 129,000 BIOMET INC COMMON STOCK 09061310 123,233 4,293,845 SOLE N/A 4,280,671 13,174 0 BIOMET INC COMMON STOCK 09061310 4,923 171,527 DEFINED N/A 4,166 167,361 0 BIOMET INC COMMON STOCK 09061310 1,995 69,506 OTHER N/A 10,406 100 59,000 BISYS GROUP INC COMMON STOCK 05547210 23,179 1,261,790 SOLE N/A 1,258,900 2,890 0 BJ SERVICES CO COMMON STOCK 05548210 2,582 69,100 SOLE N/A 69,100 0 0 BJ`S WHOLESALE CLUB INC COMMON STOCK 05548J10 25,217 1,642,800 SOLE N/A 1,642,800 0 0 BJ`S WHOLESALE CLUB INC COMMON STOCK 05548J10 1,726 114,600 OTHER N/A 0 0 114,600 BLACK BOX CORP COMMON STOCK 09182610 0 10 SOLE N/A 0 10 0 BLACK BOX CORP COMMON STOCK 09182610 578 16,000 OTHER N/A 0 0 16,000 BLYTH INDUSTRIES INC COMMON STOCK 09643P10 14,556 535,161 OTHER N/A 0 0 535,161 BMC SOFTWARE INC COMMON STOCK 05592110 343 21,000 SOLE N/A 21,000 0 0 BORG WARNER INC COMMON STOCK 09972410 30,146 468,100 SOLE N/A 468,100 0 0 BOSTON BEER CO CL-A COMMON STOCK 10055710 7 469 SOLE N/A 281 188 0 BOSTON BEER CO CL-A COMMON STOCK 10055710 9,149 635,354 OTHER N/A 0 0 635,354 BOSTON SCIENTIFIC CORP COMMON STOCK 10113710 8 136 SOLE N/A 0 136 0 BOSTON SCIENTIFIC CORP COMMON STOCK 10113710 1,961 32,096 OTHER N/A 0 0 32,096 BP PLC SPONSORED ADR COMMON STOCK 05562210 15,464 368,018 SOLE N/A 362,308 5,710 0 BP PLC SPONSORED ADR COMMON STOCK 05562210 10,124 240,924 DEFINED N/A 37,433 201,282 2,209 BP PLC SPONSORED ADR COMMON STOCK 05562210 6,158 146,547 OTHER N/A 3,702 1,442 141,403 BRADY CORPORATION CL A COMMON STOCK 10467410 4,413 132,313 SOLE N/A 131,813 500 0 BRADY CORPORATION CL A COMMON STOCK 10467410 366 10,972 DEFINED N/A 0 10,972 0 BRADY CORPORATION CL A COMMON STOCK 10467410 5,883 176,400 OTHER N/A 0 0 176,400 BRASIL DISTR PAO ACU SP ADR COMMON STOCK 20440T20 8,356 544,700 SOLE N/A 400,000 0 144,700 BRASIL TELECOM PART. ADR COMMON STOCK 10553010 7,554 201,700 SOLE N/A 162,900 0 38,800 BRIO SOFTWARE INC COMMON STOCK 10970410 61 26,089 OTHER N/A 0 0 26,089 BRISTOL-MYERS SQUIBB CO COMMON STOCK 11012210 10,156 374,059 SOLE N/A 360,200 13,859 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 11012210 4,739 174,555 OTHER N/A 250 200 174,105 BROADCOM CORP CL A COMMON STOCK 11132010 69 2,784 SOLE N/A 2,684 100 0 BROADCOM CORP CL A COMMON STOCK 11132010 1,744 70,000 OTHER N/A 0 0 70,000 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 11162110 327 55,307 SOLE N/A 55,007 300 0 BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 11162110 284 48,000 OTHER N/A 0 0 48,000 BROOKS AUTOMATION INC COMMON STOCK 11434010 21,655 1,897,931 SOLE N/A 1,897,931 0 0 BROOKS AUTOMATION INC COMMON STOCK 11434010 1,812 159,820 OTHER N/A 0 0 159,820 BROWN & BROWN INC COMMON STOCK 11523610 9 273 SOLE N/A 273 0 0 BROWN & BROWN INC COMMON STOCK 11523610 11,227 345,456 OTHER N/A 0 0 345,456 BT GROUP PLC ADR COMMON STOCK 05577E10 801 23,789 DEFINED N/A 0 23,789 0 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T10 5,980 210,283 SOLE N/A 171,552 38,731 0 BURLINGTON NORTHERN SANTA FE COMMON STOCK 12189T10 8,983 315,850 OTHER N/A 900 450 314,500 BURLINGTON RESOURCES INC. COMMON STOCK 12201410 53,491 989,285 SOLE N/A 972,085 17,200 0 BURLINGTON RESOURCES INC. COMMON STOCK 12201410 997 18,434 DEFINED N/A 62 18,372 0 BURLINGTON RESOURCES INC. COMMON STOCK 12201410 10,068 186,200 OTHER N/A 300 0 185,900 BUSINESS OBJECTS S.A. ADS COMMON STOCK 12328X10 3,559 162,800 SOLE N/A 162,800 0 0 C&D TECHNOLOGIES INC COMMON STOCK 12466110 1,912 133,161 SOLE N/A 132,761 400 0 C&D TECHNOLOGIES INC COMMON STOCK 12466110 186 12,940 DEFINED N/A 0 12,940 0 C&D TECHNOLOGIES INC COMMON STOCK 12466110 3,251 226,400 OTHER N/A 0 0 226,400 CABLEVISION NY GROUP CL A COMMON STOCK 12686C10 598 28,818 SOLE N/A 27,915 903 0 CACI INTERNATIONAL INC COMMON STOCK 12719030 13,679 398,800 SOLE N/A 398,800 0 0 CADBURY SCHWEPPES ADR 10 ORD COMMON STOCK 12720930 80 3,317 SOLE N/A 3,317 0 0 CADBURY SCHWEPPES ADR 10 ORD COMMON STOCK 12720930 8,824 364,916 DEFINED N/A 59,944 301,475 3,497 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D10 6,192 286,800 SOLE N/A 286,800 0 0 CAMBREX CORP COMMON STOCK 13201110 3,451 149,934 SOLE N/A 149,484 450 0 CAMBREX CORP COMMON STOCK 13201110 5,499 238,900 OTHER N/A 0 0 238,900 CAMPBELL SOUP CO COMMON STOCK 13442910 786 32,096 OTHER N/A 0 0 32,096 CAMTEK LIMITED COMMON STOCK M2079110 56 58,800 SOLE N/A 58,800 0 0 CANON INC - SPONSORED ADR COMMON STOCK 13800630 146 3,204 SOLE N/A 3,204 0 0 CANON INC - SPONSORED ADR COMMON STOCK 13800630 14,936 327,191 DEFINED N/A 55,810 268,075 3,306 CANTV(ANOMINA TELEF DE VEN)ADR COMMON STOCK 20442110 767 61,400 SOLE N/A 48,800 0 12,600 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 128 2,600 SOLE N/A 0 2,600 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 10,897 221,566 OTHER N/A 0 0 221,566 CARAUSTAR INDUSTRIES INC COMMON STOCK 14090910 1,710 213,451 OTHER N/A 0 0 213,451 CARDINAL HEALTH INC COMMON STOCK 14149Y10 7,493 116,531 SOLE N/A 83,786 32,745 0 CARDINAL HEALTH INC COMMON STOCK 14149Y10 13,399 208,381 OTHER N/A 20,053 550 187,778 CAREMARK RX INC COMMON STOCK 14170510 32,852 1,279,286 SOLE N/A 1,278,950 336 0 CARLISLE COSMETIC CORP COMMON STOCK 14233910 3,786 89,804 SOLE N/A 89,454 350 0 CARLISLE COSMETIC CORP COMMON STOCK 14233910 424 10,054 DEFINED N/A 0 10,054 0 CARLISLE COSMETIC CORP COMMON STOCK 14233910 3,727 88,400 OTHER N/A 0 0 88,400 CARPENTER TECH CORP COMMON STOCK 14428510 936 60,000 SOLE N/A 60,000 0 0 CEC ENTERTAINMENT INC COMMON STOCK 12513710 6,012 162,800 SOLE N/A 162,800 0 0 CEC ENTERTAINMENT INC COMMON STOCK 12513710 2,087 56,500 OTHER N/A 0 0 56,500 CELESTICA INC S/RESTRICT COMMON STOCK 15101Q10 11,086 703,424 SOLE N/A 703,154 270 0 CELGENE CORP S/RESTRICT COMMON STOCK 15102010 1,972 64,999 SOLE N/A 64,899 100 0 CELL THERAPEUTICS INC COMMON STOCK 15093410 1,865 191,085 SOLE N/A 191,085 0 0 CEMEX SA ADR PART CER COMMON STOCK 15129088 1,661 74,500 SOLE N/A 59,500 0 15,000 CEMIG ADR(CIA ENER DE MIN GER) COMMON STOCK 20440960 1,727 187,130 SOLE N/A 170,230 0 16,900 CENDANT CORP COMMON STOCK 15131310 140,316 7,659,150 SOLE N/A 7,635,250 23,900 0 CENDANT CORP COMMON STOCK 15131310 6,024 328,813 DEFINED N/A 8,953 319,860 0 CENDANT CORP COMMON STOCK 15131310 8,075 440,800 OTHER N/A 700 0 440,100 CENTENE CORP COMMON STOCK 15135B10 8,665 224,900 SOLE N/A 224,900 0 0 CENTURY BANCORP INC CL A COMMON STOCK 15643210 795 26,700 SOLE N/A 26,700 0 0 CENTURYTEL INC COMMON STOCK 15670010 308 8,830 SOLE N/A 8,730 100 0 CERIDIAN CORP COMMON STOCK 15677910 11,365 669,700 SOLE N/A 669,700 0 0 CERIDIAN CORP COMMON STOCK 15677910 364 21,424 OTHER N/A 0 0 21,424 CERTEGY INC COMMON STOCK 15688010 16,101 580,200 SOLE N/A 580,200 0 0 CGI GROUP INC CLASS A COMMON STOCK 39945C10 1,626 270,174 OTHER N/A 0 0 270,174 CHARLES SCHWAB & CO COMMON STOCK 80851310 2,367 234,600 SOLE N/A 234,600 0 0 CHARTER ONE FIN INC COMMON STOCK 16090310 6,226 199,683 SOLE N/A 167,978 31,705 0 CHARTER ONE FIN INC COMMON STOCK 16090310 6,009 192,729 OTHER N/A 12,999 100 179,630 CHECK POINT SOFTWARE COMMON STOCK M2246510 7,355 377,200 SOLE N/A 272,100 0 105,100 CHECK POINT SOFTWARE COMMON STOCK M2246510 2,925 150,000 OTHER N/A 0 0 150,000 CHEVRONTEXACO CORP COMMON STOCK 16676410 3,931 54,443 SOLE N/A 49,166 5,277 0 CHEVRONTEXACO CORP COMMON STOCK 16676410 200 2,775 OTHER N/A 275 0 2,500 CHICAGO MERCANTILE EXCHANGE COMMON STOCK 16776010 30,449 437,300 SOLE N/A 437,300 0 0 CHILE FUND INC CLSD END FND 16883410 537 61,717 SOLE N/A 61,717 0 0 CHINA TELECOM CORP LTD ADR COMMON STOCK 16942610 18,879 830,233 SOLE N/A 830,233 0 0 CHINA TELECOM CORP LTD ADR COMMON STOCK 16942610 7,418 326,204 DEFINED N/A 55,499 267,422 3,283 CHORDIANT SOFTWARE INC COMMON STOCK 17040410 5,417 2,881,200 SOLE N/A 2,881,200 0 0 CHORDIANT SOFTWARE INC COMMON STOCK 17040410 1,378 732,800 OTHER N/A 0 0 732,800 CHUBB CORP COMMON STOCK 17123210 45,254 754,240 SOLE N/A 753,355 885 0 CHUBB CORP COMMON STOCK 17123210 1,749 29,151 DEFINED N/A 730 28,421 0 CHUBB CORP COMMON STOCK 17123210 764 12,728 OTHER N/A 875 0 11,853 CIA DE TELECOMUNICACIONES ADR COMMON STOCK 20444930 6,969 590,581 SOLE N/A 446,000 0 144,581 CIA VALE DO RIO DOCE ADR COMMON STOCK 20441210 19,452 700,978 SOLE N/A 582,178 0 118,800 CIA VALE DO RIO DOCE ADR COMMON STOCK 20441210 4,379 157,809 DEFINED N/A 24,824 131,566 1,419 CIA VALE DO RIO DOCE-ADR COMMON STOCK 20441220 7,804 263,103 SOLE N/A 263,103 0 0 CIBA SPECIALTY CHEMICALS ADR COMMON STOCK 17162W20 757 24,776 DEFINED N/A 0 24,776 0 CIBER INC COMMON STOCK 17163B10 1,851 263,606 OTHER N/A 0 0 263,606 CIENA CORP COMMON STOCK 17177910 10,182 984,675 SOLE N/A 1,968,430 920 0 CIENA CORP COMMON STOCK 17177910 852 164,848 OTHER N/A 0 0 164,848 CIMAREX ENERGY CO COMMON STOCK 17179810 3,064 129,025 SOLE N/A 129,025 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 17206210 6,297 170,000 OTHER N/A 0 0 170,000 CINTAS CORP COMMON STOCK 17290810 5,314 150,000 OTHER N/A 0 0 150,000 CISCO SYSTEMS INC COMMON STOCK 17275R10 64,596 3,847,265 SOLE N/A 3,760,505 86,760 0 CISCO SYSTEMS INC COMMON STOCK 17275R10 2,812 167,487 DEFINED N/A 5,636 161,851 0 CISCO SYSTEMS INC COMMON STOCK 17275R10 20,607 1,227,343 OTHER N/A 29,851 1,500 1,195,992 CIT GROUP INC COMMON STOCK 12558110 8,036 326,000 SOLE N/A 326,000 0 0 CITIGROUP INC COMMON STOCK 17296710 137,021 3,201,424 SOLE N/A 3,121,716 79,708 0 CITIGROUP INC COMMON STOCK 17296710 4,492 104,955 DEFINED N/A 2,322 102,633 0 CITIGROUP INC COMMON STOCK 17296710 247,652 5,786,260 OTHER N/A 22,055 350 5,763,855 CITIZENS COMMUNICATIONS CO-B COMMON STOCK 17453B10 319 24,744 SOLE N/A 24,350 394 0 CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 18450210 109,154 2,575,003 SOLE N/A 2,550,761 24,242 0 CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 18450210 2,931 69,149 DEFINED N/A 2,040 67,109 0 CLEAR CHANNEL COMMUNICATIONS COMMON STOCK 18450210 1,979 46,694 OTHER N/A 6,194 0 40,500 CLOROX CO COMMON STOCK 18905410 57,269 1,342,772 SOLE N/A 1,342,700 72 0 CLOROX CO COMMON STOCK 18905410 1,177 27,596 DEFINED N/A 96 27,500 0 CNET NETWORKS INC COMMON STOCK 12613R10 178 30,000 OTHER N/A 30,000 0 0 COACH INC COMMON STOCK 18975410 7,067 142,071 SOLE N/A 141,950 121 0 COCA-COLA CO COMMON STOCK 19121610 112,647 2,427,205 SOLE N/A 2,416,895 10,310 0 COCA-COLA CO COMMON STOCK 19121610 4,722 101,754 DEFINED N/A 2,582 99,172 0 COCA-COLA CO COMMON STOCK 19121610 5,301 114,211 OTHER N/A 1,500 0 112,711 COGNOS INC COMMON STOCK 19244C10 285 10,545 SOLE N/A 10,100 445 0 COHERENT INC COMMON STOCK 19247910 949 39,100 SOLE N/A 39,100 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 19416210 14,547 251,021 SOLE N/A 237,940 13,081 0 COLGATE-PALMOLIVE CO COMMON STOCK 19416210 2,121 36,600 OTHER N/A 11,500 600 24,500 COLLAGENEX PHARMACEUTICALS COMMON STOCK 19419B10 1,061 80,000 SOLE N/A 80,000 0 0 COMCAST CORPORATION CL A COMMON STOCK 20030N10 196 6,488 SOLE N/A 5,446 1,042 0 COMCAST CORPORATION CL A COMMON STOCK 20030N10 3,831 126,937 OTHER N/A 0 0 126,937 COMCAST CORPORATION SPECIAL COMMON STOCK 20030N20 22,619 780,218 SOLE N/A 745,943 34,275 0 COMCAST CORPORATION SPECIAL COMMON STOCK 20030N20 532 18,350 OTHER N/A 15,350 3,000 0 COMERICA INC COMMON STOCK 20034010 307 6,600 SOLE N/A 6,500 100 0 COMMERCE ONE INC COMMON STOCK 20069320 74 31,312 OTHER N/A 0 0 31,312 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 20366810 44,215 2,244,400 SOLE N/A 2,244,400 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK 20366810 2,178 112,900 OTHER N/A 0 0 112,900 COMPANHIA DE BEBIDAS ADS COMMON STOCK 20441W20 17,409 855,499 SOLE N/A 645,900 0 209,599 COMPUTER ASSOC INTL INC COMMON STOCK 20491210 1,322 59,345 SOLE N/A 55,300 4,045 0 COMPUTER ASSOC INTL INC COMMON STOCK 20491210 178 8,000 OTHER N/A 0 0 8,000 COMPUWARE CORP COMMON STOCK 20563810 9,894 1,729,800 SOLE N/A 1,729,800 0 0 COMPUWARE CORP COMMON STOCK 20563810 229 40,000 OTHER N/A 0 0 40,000 COMVERSE TECHNOLOGY COMMON STOCK 20586240 975 64,956 SOLE N/A 64,730 226 0 CONAGRA FOODS INC COMMON STOCK 20588710 5,228 221,505 SOLE N/A 218,905 2,600 0 CONAGRA FOODS INC COMMON STOCK 20588710 974 41,250 OTHER N/A 0 0 41,250 CONCUR TECHNOLOGIES INC COMMON STOCK 20670810 203 20,067 SOLE N/A 20,067 0 0 CONNETICS CORP COMMON STOCK 20819210 2,040 135,974 SOLE N/A 135,974 0 0 CONOCOPHILLIPS COMMON STOCK 20825C10 104,300 1,903,293 SOLE N/A 1,878,827 24,466 0 CONOCOPHILLIPS COMMON STOCK 20825C10 4,294 78,352 DEFINED N/A 2,197 76,155 0 CONOCOPHILLIPS COMMON STOCK 20825C10 13,383 244,212 OTHER N/A 13,592 326 230,294 CONSOLIDATED EDISON INC. COMMON STOCK 20911510 9,323 215,400 SOLE N/A 215,400 0 0 CONSOLIDATED EDISON INC. COMMON STOCK 20911510 130 3,000 OTHER N/A 0 0 3,000 CONSTAR INTERNATIONAL INC COMMON STOCK 21036U10 11,148 1,468,800 SOLE N/A 1,468,800 0 0 CONSTAR INTERNATIONAL INC COMMON STOCK 21036U10 1,848 243,500 OTHER N/A 0 0 243,500 CONSTELLATION BRANDS INC COMMON STOCK 21036P10 4,732 150,700 SOLE N/A 150,700 0 0 COOPER CAMERON CORP COMMON STOCK 21664010 966 19,171 SOLE N/A 16,041 3,130 0 COOPER COMPANIES INC. COMMON STOCK 21664840 5,714 164,342 SOLE N/A 163,842 500 0 COOPER COMPANIES INC. COMMON STOCK 21664840 510 14,678 DEFINED N/A 0 14,678 0 COOPER COMPANIES INC. COMMON STOCK 21664840 6,725 193,400 OTHER N/A 0 0 193,400 CORNING INC. COMMON STOCK 21935010 886 119,889 SOLE N/A 118,914 975 0 CORNING INC. COMMON STOCK 21935010 715 96,761 OTHER N/A 600 0 96,161 COST PLUS INC COMMON STOCK 22148510 11,399 319,400 SOLE N/A 319,400 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K10 2,980 81,423 SOLE N/A 66,645 14,778 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K10 1,815 49,580 OTHER N/A 7,080 0 42,500 COVANSYS CORP COMMON STOCK 22281W10 160 50,000 OTHER N/A 0 0 50,000 COVENTRY HEALTH CARE INC COMMON STOCK 22286210 65,012 1,408,396 SOLE N/A 1,408,396 0 0 COVENTRY HEALTH CARE INC COMMON STOCK 22286210 1,833 39,700 OTHER N/A 0 0 39,700 COX COMMUNICATIONS CL A COMMON STOCK 22404410 2,444 76,623 SOLE N/A 76,399 224 0 COX RADIO INC COMMON STOCK 22405110 25,779 1,115,500 SOLE N/A 1,115,500 0 0 CREDIT SUISSE HIGH YIELD BD FD COMMON STOCK 22544F10 1,427 296,052 SOLE N/A 194,768 101,283 0 CRITICAL PATH INC COMMON STOCK 22674V10 44 44,000 OTHER N/A 0 0 44,000 CROWN HOLDINGS INC COMMON STOCK 22836810 36,053 5,049,500 SOLE N/A 5,049,500 0 0 CROWN HOLDINGS INC COMMON STOCK 22836810 5,883 824,000 OTHER N/A 0 0 824,000 CSS INDS INC COMMON STOCK 12590610 856 22,211 OTHER N/A 0 0 22,211 CTI MOLECULAR IMAGING INC COMMON STOCK 22943D10 14,556 780,501 SOLE N/A 780,501 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 22967810 9,023 835,500 SOLE N/A 835,500 0 0 CUBIST PHARMACEUTICALS INC COMMON STOCK 22967810 11 999 OTHER N/A 0 0 999 CULLEN/FROST BANKERS INC COMMON STOCK 22989910 2,859 89,055 SOLE N/A 88,755 300 0 CULLEN/FROST BANKERS INC COMMON STOCK 22989910 443 13,804 DEFINED N/A 0 13,804 0 CULLEN/FROST BANKERS INC COMMON STOCK 22989910 3,634 113,200 OTHER N/A 0 0 113,200 CUMULUS MEDIA INC COMMON STOCK 23108210 25,336 1,349,800 SOLE N/A 1,349,800 0 0 CUMULUS MEDIA INC COMMON STOCK 23108210 2,697 143,700 OTHER N/A 0 0 143,700 CURTISS WRIGHT CORP COMMON STOCK 23156110 3,811 60,305 SOLE N/A 60,305 0 0 CURTISS WRIGHT CORP CL B COMMON STOCK 23156140 2,124 34,100 SOLE N/A 34,100 0 0 CVS CORP COMMON STOCK 12665010 22,386 798,654 SOLE N/A 780,338 18,316 0 CVS CORP COMMON STOCK 12665010 2,003 71,475 OTHER N/A 22,475 0 49,000 CYMER INC COMMON STOCK 23257210 37,920 1,182,426 SOLE N/A 1,182,426 0 0 CYMER INC COMMON STOCK 23257210 2,290 71,400 OTHER N/A 0 0 71,400 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 23280610 10,146 845,505 SOLE N/A 845,505 0 0 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 23280610 240 20,000 OTHER N/A 0 0 20,000 D.R. HORTON INC COMMON STOCK 23331A10 8,170 290,745 OTHER N/A 0 0 290,745 DAIMLERCHRYSLER AG COMMON STOCK D1668R12 594 17,094 DEFINED N/A 0 17,094 0 DANAHER CORP COMMON STOCK 23585110 10,575 155,400 SOLE N/A 155,300 100 0 DEAN FOODS CO COMMON STOCK 24237010 5 150 SOLE N/A 0 150 0 DEAN FOODS CO COMMON STOCK 24237010 2,418 76,770 OTHER N/A 0 0 76,770 DEL MONTE FOODS CO COMMON STOCK 24522P10 6,170 697,987 SOLE N/A 695,941 2,046 0 DEL MONTE FOODS CO COMMON STOCK 24522P10 385 43,575 DEFINED N/A 0 43,575 0 DEL MONTE FOODS CO COMMON STOCK 24522P10 5,841 660,737 OTHER N/A 0 0 660,737 DELL COMPUTER CORP COMMON STOCK 24702510 69,564 2,184,807 SOLE N/A 2,176,320 8,487 0 DELL COMPUTER CORP COMMON STOCK 24702510 2,972 93,349 DEFINED N/A 3,062 90,287 0 DELL COMPUTER CORP COMMON STOCK 24702510 28,918 908,219 OTHER N/A 10,618 0 897,601 DELTA & PINE LAND CO COMMON STOCK 24735710 26,435 1,202,700 SOLE N/A 1,202,700 0 0 DELTA & PINE LAND CO COMMON STOCK 24735710 3,512 159,800 OTHER N/A 0 0 159,800 DENBURY RESOURCES INC COMMON STOCK 24791620 1,082 80,600 SOLE N/A 80,600 0 0 DENBURY RESOURCES INC COMMON STOCK 24791620 1,288 95,900 OTHER N/A 0 0 95,900 DENDRITE INTERNATIONAL INC COMMON STOCK 24823910 18 1,439 SOLE N/A 1,439 0 0 DENDRITE INTERNATIONAL INC COMMON STOCK 24823910 1,435 112,174 OTHER N/A 0 0 112,174 DEUTSCHE BANK AKTIENGESELLSCOR COMMON STOCK D1819089 824 12,798 DEFINED N/A 0 12,798 0 DEUTSCHE TELEKOM AG SPON ADR COMMON STOCK 25156610 30,640 2,015,786 OTHER N/A 0 0 2,015,786 DEVON ENERGY CORPORATION COMMON STOCK 25179M10 46,999 880,128 SOLE N/A 872,094 8,034 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M10 908 17,007 DEFINED N/A 59 16,948 0 DEVON ENERGY CORPORATION COMMON STOCK 25179M10 2,782 52,100 OTHER N/A 0 0 52,100 DIAGEO PLC SPON ADR COMMON STOCK 25243Q20 78 1,791 SOLE N/A 1,791 0 0 DIAGEO PLC SPON ADR COMMON STOCK 25243Q20 6,424 146,807 DEFINED N/A 22,298 123,221 1,288 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C10 130 6,200 SOLE N/A 6,200 0 0 DIAMOND OFFSHORE DRILLING COMMON STOCK 25271C10 126 6,000 OTHER N/A 0 0 6,000 DIGITAL IMPACT INC COMMON STOCK 25385G10 141 76,060 OTHER N/A 76,060 0 0 DIGITAS INC COMMON STOCK 25388K10 4,594 917,002 SOLE N/A 917,002 0 0 DIME BANCORP LITIGATION COMMON STOCK 25429Q11 3 22,100 SOLE N/A 22,100 0 0 DOCTOR REDDY'S LAB - ADR COMMON STOCK 25613520 5,580 239,400 SOLE N/A 129,600 0 109,800 DOCUMENTUM INC COMMON STOCK 25615910 2,028 103,500 OTHER N/A 0 0 103,500 DOCUMENTUM INC S/RESTRICT COMMON STOCK 25615910 41,326 2,109,530 SOLE N/A 2,109,530 0 0 DOLLAR TREE STORES INC COMMON STOCK 25674710 72,767 2,290,419 SOLE N/A 2,290,319 100 0 DOLLAR TREE STORES INC COMMON STOCK 25674710 7,625 240,000 OTHER N/A 0 0 240,000 DOMINION RESOURCES VA COMMON STOCK 25746U10 22,362 347,944 SOLE N/A 347,753 191 0 DOMINION RESOURCES VA COMMON STOCK 25746U10 343 5,336 DEFINED N/A 19 5,317 0 DOMINION RESOURCES VA COMMON STOCK 25746U10 257 4,000 OTHER N/A 0 0 4,000 DOUBLECLICK INC COMMON STOCK 25860930 14,519 1,529,900 SOLE N/A 1,529,400 500 0 DOVER CORP COMMON STOCK 26000310 3,041 101,500 SOLE N/A 101,400 100 0 DOW CHEMICAL COMMON STOCK 26054310 2,380 76,889 SOLE N/A 76,500 389 0 DOW CHEMICAL COMMON STOCK 26054310 392 12,647 OTHER N/A 6,300 6,347 0 DRS TECHNOLOGIES INC COMMON STOCK 23330X10 2,440 87,407 SOLE N/A 87,107 300 0 DRS TECHNOLOGIES INC COMMON STOCK 23330X10 261 9,334 DEFINED N/A 0 9,334 0 DRS TECHNOLOGIES INC COMMON STOCK 23330X10 5,437 194,750 OTHER N/A 0 0 194,750 DU PONT (E.I.) 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DE NEMOUR COMMON STOCK 26353410 2,022 48,550 OTHER N/A 0 450 48,100 DUANE READE INC COMMON STOCK 26357810 4,425 300,000 SOLE N/A 300,000 0 0 DUN & BRADSTREET CORP NEW COMMON STOCK 26483E10 1,060 25,787 SOLE N/A 25,787 0 0 DYCOM INDS INC COMMON STOCK 26747510 364 22,350 OTHER N/A 0 0 22,350 E TRADE GROUP INC COMMON STOCK 26924610 31,340 3,687,069 SOLE N/A 3,686,500 569 0 E TRADE GROUP INC COMMON STOCK 26924610 24 2,776 OTHER N/A 0 0 2,776 E.ON AG SPONS ADR COMMON STOCK 26878010 65 1,264 SOLE N/A 1,264 0 0 E.ON AG SPONS ADR COMMON STOCK 26878010 9,175 179,018 DEFINED N/A 27,860 149,513 1,645 EATON CORP COMMON STOCK 27805810 1,816 23,100 SOLE N/A 23,100 0 0 EATON CORP COMMON STOCK 27805810 3,616 46,000 OTHER N/A 0 0 46,000 EBAY INC COMMON STOCK 27864210 2,086 20,060 SOLE N/A 19,815 245 0 EBAY INC COMMON STOCK 27864210 7,489 72,008 OTHER N/A 0 0 72,008 ECI TELECOM LTD COMMON STOCK 26825810 309 105,164 SOLE N/A 105,164 0 0 EDUCATION MANAGEMENT CORP COMMON STOCK 28139T10 13,997 263,900 SOLE N/A 263,900 0 0 EGL INC COMMON STOCK 26848410 6,840 450,000 OTHER N/A 0 0 450,000 EL PASO CORPORATION COMMON STOCK 28336L10 624 77,184 SOLE N/A 70,234 6,950 0 EL PASO CORPORATION COMMON STOCK 28336L10 145 18,000 OTHER N/A 0 0 18,000 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 5,517 363,896 SOLE N/A 363,396 500 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 156 10,264 DEFINED N/A 0 10,264 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 3,140 207,100 OTHER N/A 0 0 207,100 ELECTRONIC ARTS INC COMMON STOCK 28551210 1,061 14,355 SOLE N/A 14,255 100 0 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 28566110 803 37,453 SOLE N/A 36,873 580 0 EMBRAER AIRCRAFT CORP ADR COMMON STOCK 29081M10 6,842 358,230 SOLE N/A 278,136 0 80,094 EMC CORP MASS COMMON STOCK 26864810 9,120 871,061 SOLE N/A 852,705 18,356 0 EMC CORP MASS COMMON STOCK 26864810 51 4,900 OTHER N/A 800 100 4,000 EMCOR GROUP INC COMMON STOCK 29084Q10 7,516 152,270 SOLE N/A 151,960 310 0 EMCOR GROUP INC COMMON STOCK 29084Q10 387 7,838 DEFINED N/A 0 7,838 0 EMCOR GROUP INC COMMON STOCK 29084Q10 7,661 155,200 OTHER N/A 0 0 155,200 EMERSON ELECTRIC CO COMMON STOCK 29101110 112,956 2,210,495 SOLE N/A 2,188,695 21,800 0 EMERSON ELECTRIC CO COMMON STOCK 29101110 4,910 96,080 DEFINED N/A 2,504 93,576 0 EMERSON ELECTRIC CO COMMON STOCK 29101110 8,153 159,552 OTHER N/A 1,952 0 157,600 EMMIS COMMUNICATIONS CORP COMMON STOCK 29152510 29,534 1,276,850 SOLE N/A 1,276,850 0 0 EMMIS COMMUNICATIONS CORP COMMON STOCK 29152510 3,163 136,768 OTHER N/A 0 0 136,768 ENDESA -SPONSORED ADR COMMON STOCK 29258N10 89 5,490 SOLE N/A 5,490 0 0 ENDESA -SPONSORED ADR COMMON STOCK 29258N10 11,567 709,641 DEFINED N/A 121,029 581,452 7,160 ENERSIS S.A. ADR COMMON STOCK 29274F10 1,125 255,000 SOLE N/A 194,000 0 61,000 ENGELHARD CORP COMMON STOCK 29284510 1,315 53,100 SOLE N/A 50,500 2,600 0 ENGELHARD CORP COMMON STOCK 29284510 149 6,000 OTHER N/A 0 0 6,000 ENI SPA SPONSORED ADR COMMON STOCK 26874R10 38 500 SOLE N/A 500 0 0 ENI SPA SPONSORED ADR COMMON STOCK 26874R10 587 7,718 DEFINED N/A 0 7,718 0 ENSCO INTERNATIONAL INC COMMON STOCK 26874Q10 4,059 150,900 SOLE N/A 150,900 0 0 ENTEGRIS INC COMMON STOCK 29362U10 5,505 408,100 SOLE N/A 408,100 0 0 ENTEGRIS INC COMMON STOCK 29362U10 1,849 137,100 OTHER N/A 0 0 137,100 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 29363910 26,448 539,640 SOLE N/A 539,640 0 0 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 29363910 7,269 148,314 OTHER N/A 0 0 148,314 ENTERGY CORP COMMON STOCK 29364G10 4,645 88,000 SOLE N/A 88,000 0 0 EQUITABLE RES INC COMMON STOCK 29454910 10 235 SOLE N/A 235 0 0 EQUITABLE RES INC COMMON STOCK 29454910 586 14,390 DEFINED N/A 0 14,390 0 ESCO TECHNOLOGIES INC COMMON STOCK 29631510 4,971 112,983 SOLE N/A 112,583 400 0 ESCO TECHNOLOGIES INC COMMON STOCK 29631510 652 14,823 DEFINED N/A 0 14,823 0 ESCO TECHNOLOGIES INC COMMON STOCK 29631510 5,944 135,100 OTHER N/A 0 0 135,100 ESTEE LAUDER CO CL-A COMMON STOCK 51843910 77,975 2,325,528 SOLE N/A 2,314,440 11,088 0 ESTEE LAUDER CO CL-A COMMON STOCK 51843910 3,257 97,132 DEFINED N/A 2,897 94,235 0 ESTEE LAUDER CO CL-A COMMON STOCK 51843910 15,598 465,205 OTHER N/A 3,900 0 461,305 ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 3,870 110,080 SOLE N/A 109,680 400 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 387 11,009 DEFINED N/A 0 11,009 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 3,456 98,300 OTHER N/A 0 0 98,300 EVEREST RE GROUP LTD COMMON STOCK G3223R10 9,394 122,800 SOLE N/A 122,800 0 0 EVERGREEN RES INC COMMON STOCK 29990030 2,020 37,201 SOLE N/A 37,101 100 0 EVERGREEN RES INC COMMON STOCK 29990030 202 3,719 DEFINED N/A 0 3,719 0 EVERGREEN RES INC COMMON STOCK 29990030 2,808 51,700 OTHER N/A 0 0 51,700 EXPEDIA INC COMMON STOCK 30212510 1,022 13,422 SOLE N/A 13,422 0 0 EXPRESS SCRIPTS INC COMMON STOCK 30218210 1,998 29,200 SOLE N/A 29,200 0 0 EXTENDED STAY AMERICA INC COMMON STOCK 30224P10 11,684 866,100 SOLE N/A 866,100 0 0 EXTENDED STAY AMERICA INC COMMON STOCK 30224P10 2,026 150,200 OTHER N/A 0 0 150,200 EXXON MOBIL CORP COMMON STOCK 30231G10 175,157 4,877,670 SOLE N/A 4,795,042 82,628 0 EXXON MOBIL CORP COMMON STOCK 30231G10 6,433 179,141 DEFINED N/A 4,312 174,829 0 EXXON MOBIL CORP COMMON STOCK 30231G10 19,487 542,659 OTHER N/A 42,587 25,582 474,490 FAIR ISAAC INC COMMON STOCK 30325010 668 12,975 OTHER N/A 0 0 12,975 FAIRCHILD SEMICONDUCTOR INTL COMMON STOCK 30372610 15,416 1,205,300 SOLE N/A 1,205,300 0 0 FAIRMARKET INC COMMON STOCK 30515810 608 363,805 SOLE N/A 363,805 0 0 FEDERAL NATL MTG ASSN COMMON STOCK 31358610 7,394 109,645 SOLE N/A 104,578 5,067 0 FEDERAL NATL MTG ASSN COMMON STOCK 31358610 115 1,700 OTHER N/A 1,700 0 0 FEDERAL SIGNAL CORP COMMON STOCK 31385510 25 1,449 SOLE N/A 1,449 0 0 FEDERAL SIGNAL CORP COMMON STOCK 31385510 293 16,686 DEFINED N/A 0 16,686 0 FEDERATED INVESTORS INC COMMON STOCK 31421110 10,894 397,300 SOLE N/A 397,300 0 0 FEDERATED INVESTORS INC COMMON STOCK 31421110 10,968 400,000 OTHER N/A 0 0 400,000 FEDEX CORPORATION COMMON STOCK 31428X10 1,166 18,795 SOLE N/A 14,157 4,638 0 FEDEX CORPORATION COMMON STOCK 31428X10 1,341 21,624 OTHER N/A 4,924 100 16,600 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31632610 367 11,944 SOLE N/A 11,944 0 0 FIFTH THIRD BANCORP COMMON STOCK 31677310 30 519 SOLE N/A 0 519 0 FIFTH THIRD BANCORP COMMON STOCK 31677310 36,880 642,287 OTHER N/A 0 0 642,287 FIRST DATA CORP COMMON STOCK 31996310 14,770 356,407 SOLE N/A 355,250 1,157 0 FIRST DATA CORP COMMON STOCK 31996310 33,050 797,550 OTHER N/A 0 0 797,550 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023910 4,314 157,429 SOLE N/A 156,929 500 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023910 453 16,537 DEFINED N/A 0 16,537 0 FIRST FINANCIAL HOLDINGS INC COMMON STOCK 32023910 3,839 140,100 OTHER N/A 0 0 140,100 FIRST INDUSTRIAL REALTY TR COMMON STOCK 32054K10 1,011 32,000 OTHER N/A 0 0 32,000 FIRSTFED FINL CORP DEL COMMON STOCK 33790710 5,088 144,186 SOLE N/A 143,736 450 0 FIRSTFED FINL CORP DEL COMMON STOCK 33790710 479 13,568 DEFINED N/A 0 13,568 0 FIRSTFED FINL CORP DEL COMMON STOCK 33790710 9,761 276,600 OTHER N/A 0 0 276,600 FIRSTMERIT CORP COMMON STOCK 33791510 4,205 184,440 SOLE N/A 183,840 600 0 FIRSTMERIT CORP COMMON STOCK 33791510 361 15,834 DEFINED N/A 0 15,834 0 FIRSTMERIT CORP COMMON STOCK 33791510 4,364 191,400 OTHER N/A 0 0 191,400 FISHER SCIENTIFIC COMMON STOCK 33803220 34,286 982,419 SOLE N/A 982,259 160 0 FISHER SCIENTIFIC COMMON STOCK 33803220 418 11,969 OTHER N/A 260 11,709 0 FLAGSTAR BANCORP INC COMMON STOCK 33793010 2,934 120,000 SOLE N/A 120,000 0 0 FLEET BOSTON FINANCIAL CORP COMMON STOCK 33903010 621 20,912 SOLE N/A 16,314 4,598 0 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F10 7,233 693,485 SOLE N/A 692,800 685 0 FLORIDA ROCK INDUS COMMON STOCK 34114010 158 3,825 SOLE N/A 3,300 525 0 FLORIDA ROCK INDUS COMMON STOCK 34114010 5,565 134,800 OTHER N/A 0 0 134,800 FLOWSERVE CORPORATION COMMON STOCK 34354P10 5,603 284,850 SOLE N/A 284,250 600 0 FLOWSERVE CORPORATION COMMON STOCK 34354P10 321 16,322 DEFINED N/A 0 16,322 0 FLOWSERVE CORPORATION COMMON STOCK 34354P10 3,533 179,600 OTHER N/A 0 0 179,600 FMC TECHNOLOGIES INC COMMON STOCK 30249U10 10,689 503,500 SOLE N/A 503,500 0 0 FOMENTO ECON ADR UNITS COMMON STOCK 34441910 9,282 225,300 SOLE N/A 158,300 0 67,000 FOREST LABORATORIES INC COMMON STOCK 34583810 26,850 490,420 SOLE N/A 483,848 6,572 0 FOREST LABORATORIES INC COMMON STOCK 34583810 27 497 OTHER N/A 497 0 0 FORWARD AIR CORPORATION COMMON STOCK 34985310 1,348 53,400 OTHER N/A 0 0 53,400 FOUNDRY NETWORKS INC COMMON STOCK 35063R10 218 15,251 SOLE N/A 15,251 0 0 FOUNDRY NETWORKS INC COMMON STOCK 35063R10 36 2,547 OTHER N/A 0 0 2,547 FOX ENTERTAINMENT COMMON STOCK 35138T10 11,038 383,530 SOLE N/A 383,530 0 0 FRANCE TELECOM SA SPON ADR COMMON STOCK 35177Q10 209 8,467 SOLE N/A 8,467 0 0 FRANCE TELECOM SA SPON ADR COMMON STOCK 35177Q10 9,035 366,543 DEFINED N/A 60,199 302,836 3,508 FRANKLIN RESOURCES INC COMMON STOCK 35461310 16,674 426,764 SOLE N/A 414,300 12,464 0 FRANKLIN RESOURCES INC COMMON STOCK 35461310 9,768 250,000 OTHER N/A 0 0 250,000 FREDDIE MAC COMMON STOCK 31340030 8,849 174,290 SOLE N/A 154,341 19,949 0 FREDDIE MAC COMMON STOCK 31340030 8,239 162,278 OTHER N/A 9,178 300 152,800 FRESENIUS MEDICAL CARE - ADR COMMON STOCK 35802920 1,284 109,091 OTHER N/A 0 0 109,091 FRESENIUS MEDICAL CARE ADR COMMON STOCK 35802910 739 44,935 OTHER N/A 0 0 44,935 FULLER (H. B.) CO COMMON STOCK 35969410 4,373 198,578 SOLE N/A 197,878 700 0 FULLER (H. B.) CO COMMON STOCK 35969410 401 18,217 DEFINED N/A 0 18,217 0 FULLER (H. B.) CO COMMON STOCK 35969410 4,047 183,800 OTHER N/A 0 0 183,800 FUNDTECH LIMITED COMMON STOCK M4709510 127 23,900 SOLE N/A 23,900 0 0 FURNITURE BRANDS INTL INC COMMON STOCK 36092110 1,305 50,000 SOLE N/A 50,000 0 0 GABLES RESIDENTIAL TRUST COMMON STOCK 36241810 9 300 SOLE N/A 0 300 0 GABLES RESIDENTIAL TRUST COMMON STOCK 36241810 719 23,791 OTHER N/A 0 0 23,791 GALEN HOLDINGS ADR COMMON STOCK 36324010 945 27,000 SOLE N/A 27,000 0 0 GALYAN'S TRADING COMPANY COMMON STOCK 36458R10 407 28,851 SOLE N/A 28,851 0 0 GANNETT CO COMMON STOCK 36473010 18,579 241,889 SOLE N/A 229,809 12,080 0 GANNETT CO COMMON STOCK 36473010 4,672 60,825 OTHER N/A 6,805 1,620 52,400 GARMIN LTD COMMON STOCK G3726010 511 12,800 SOLE N/A 12,800 0 0 GARTNER INC CL A COMMON STOCK 36665110 1,327 175,100 SOLE N/A 175,100 0 0 GARTNER INC CL A COMMON STOCK 36665110 91 12,000 OTHER N/A 0 0 12,000 GARTNER INC CL B COMMON STOCK 36665120 270 36,066 SOLE N/A 36,066 0 0 GATEWAY INC COMMON STOCK 36762610 1,095 300,000 OTHER N/A 0 0 300,000 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W10 704 140,427 OTHER N/A 0 0 140,427 GEN DYNAMICS CORP COMMON STOCK 36955010 13,484 185,980 SOLE N/A 174,939 11,041 0 GEN DYNAMICS CORP COMMON STOCK 36955010 4,561 62,910 OTHER N/A 8,110 1,600 53,200 GENENTECH INC COMMON STOCK 36871040 8,637 119,752 SOLE N/A 118,910 842 0 GENERAL ELECTRIC CO COMMON STOCK 36960410 39,240 1,368,194 SOLE N/A 1,301,110 67,084 0 GENERAL ELECTRIC CO COMMON STOCK 36960410 23,497 819,271 OTHER N/A 46,193 32,130 740,948 GENERAL MILLS INC COMMON STOCK 37033410 16,255 342,863 SOLE N/A 312,370 30,493 0 GENERAL MILLS INC COMMON STOCK 37033410 9,591 202,300 OTHER N/A 15,350 0 186,950 GENERAL MOTORS CLASS H COMMON STOCK 37044283 944 73,691 SOLE N/A 33,610 40,081 0 GENERAL MOTORS CLASS H COMMON STOCK 37044283 13 1,050 OTHER N/A 450 600 0 GENESIS HEALTH VENTURES COMMON STOCK 37183F10 1,930 109,600 SOLE N/A 109,600 0 0 GENESIS HEALTH VENTURES COMMON STOCK 37183F10 2,113 120,000 OTHER N/A 0 0 120,000 GENTEX CORP COMMON STOCK 37190110 490 16,000 SOLE N/A 16,000 0 0 GEORGIA-PACIFIC COMMON STOCK 37329810 6 292 SOLE N/A 0 292 0 GEORGIA-PACIFIC COMMON STOCK 37329810 2,274 120,000 OTHER N/A 0 0 120,000 GERDAU SA SPON ADR COMMON STOCK 37373710 1,636 139,217 SOLE N/A 100,217 0 39,000 GETTY IMAGES INC COMMON STOCK 37427610 22,707 549,806 SOLE N/A 549,806 0 0 GILEAD SCIENCES INC COMMON STOCK 37555810 9,407 169,350 SOLE N/A 169,250 100 0 GILLETTE CO. COMMON STOCK 37576610 129,483 4,064,125 SOLE N/A 4,056,309 7,816 0 GILLETTE CO. COMMON STOCK 37576610 6,050 189,896 DEFINED N/A 5,408 184,488 0 GILLETTE CO. COMMON STOCK 37576610 2,536 79,600 OTHER N/A 3,400 0 76,200 GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 586 14,454 SOLE N/A 14,454 0 0 GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 9,014 222,356 DEFINED N/A 33,232 187,187 1,937 GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 1,518 37,439 OTHER N/A 0 341 37,098 GLENAYRE TECHNOLOGIES INC. COMMON STOCK 37789910 88 64,131 OTHER N/A 0 0 64,131 GLOBESPAN VIRATA INC COMMON STOCK 37957V10 17,778 2,126,535 SOLE N/A 2,126,535 0 0 GOLDEN WEST FINCL CORP DEL COMMON STOCK 38131710 7,257 90,700 SOLE N/A 90,700 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 34,526 412,245 SOLE N/A 409,462 2,783 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 751 8,971 DEFINED N/A 32 8,939 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 477 5,700 OTHER N/A 0 0 5,700 GRACO INC COMMON STOCK 38410910 2,773 86,662 SOLE N/A 86,312 350 0 GRACO INC COMMON STOCK 38410910 271 8,465 DEFINED N/A 0 8,465 0 GRACO INC COMMON STOCK 38410910 3,467 108,337 OTHER N/A 0 0 108,337 GRAFTECH INTERNATIONAL LTD COMMON STOCK 38431310 3,634 666,800 SOLE N/A 666,800 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 38431310 1,341 246,100 OTHER N/A 0 0 246,100 GRANT PRIDECO INC COMMON STOCK 38821G10 118 10,000 SOLE N/A 10,000 0 0 GRAY TELEVISION INC COMMON STOCK 38937510 5,649 455,600 SOLE N/A 455,600 0 0 GRAY TELEVISION INC COMMON STOCK 38937510 2,455 198,000 OTHER N/A 0 0 198,000 GREAT LAKES CHEM CORP COMMON STOCK 39056810 418 20,500 SOLE N/A 20,500 0 0 GREENPOINT FINANCIAL CORP COMMON STOCK 39538410 458 9,000 SOLE N/A 9,000 0 0 GRIFFON CORP COMMON STOCK 39843310 4,794 299,600 SOLE N/A 299,600 0 0 GRIFFON CORP COMMON STOCK 39843310 4,576 286,000 OTHER N/A 0 0 286,000 GRUPO AEROPORTUARIO SUR ADR COMMON STOCK 40051E20 1,094 74,749 SOLE N/A 54,700 0 20,049 GRUPO TELEVISA-SA SPONS ADR COMMON STOCK 40049J20 7,198 208,626 SOLE N/A 147,526 400 60,700 GUIDANT CORP COMMON STOCK 40169810 7,823 176,232 SOLE N/A 176,100 132 0 GUITAR CENTER INC. COMMON STOCK 40204010 10,303 354,300 SOLE N/A 354,300 0 0 GULF ISLAND FABRICATION INC COMMON STOCK 40230710 3,388 200,000 OTHER N/A 0 0 200,000 GYMBOREE CORP COMMON STOCK 40377710 12,104 712,400 SOLE N/A 712,400 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 40521710 7,707 482,600 SOLE N/A 482,600 0 0 HALLIBURTON CO COMMON STOCK 40621610 1,003 43,587 SOLE N/A 42,200 1,387 0 HALLIBURTON CO COMMON STOCK 40621610 286 12,450 OTHER N/A 12,450 0 0 HANOVER COMPRESSOR CO. 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COMMON STOCK 41651510 13,694 271,927 OTHER N/A 19,227 300 252,400 HAVAS -ADR COMMON STOCK 41931310 0 8 SOLE N/A 8 0 0 HAVAS -ADR COMMON STOCK 41931310 5,105 1,144,774 OTHER N/A 0 0 1,144,774 HCA INC COMMON STOCK 40411910 548 17,111 SOLE N/A 16,500 611 0 HCA INC COMMON STOCK 40411910 7 232 OTHER N/A 232 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 40413210 36,154 1,211,663 SOLE N/A 1,211,038 625 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 40413210 301 10,173 DEFINED N/A 0 10,173 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 40413210 9,847 333,000 OTHER N/A 0 0 333,000 HDFC BANK LTD-ADR COMMON STOCK 40415F10 407 21,700 SOLE N/A 21,700 0 0 HEADWATERS INC COMMON STOCK 42210P10 12,842 882,600 SOLE N/A 882,600 0 0 HEADWATERS INC COMMON STOCK 42210P10 2,044 140,500 OTHER N/A 0 0 140,500 HEALTH CARE PPTYS INVEST INC COMMON STOCK 42191510 212 5,000 SOLE N/A 5,000 0 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 42193310 996 53,979 SOLE N/A 53,631 348 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 42193310 2,217 120,183 OTHER N/A 0 0 120,183 HEALTH NET INC COMMON STOCK 42222G10 21,388 649,100 SOLE N/A 649,100 0 0 HEINZ (H.J.) CO COMMON STOCK 42307410 3,399 103,075 SOLE N/A 101,425 1,650 0 HEINZ (H.J.) CO COMMON STOCK 42307410 1,362 41,300 OTHER N/A 0 300 41,000 HELMERICH & PAYNE INC COMMON STOCK 42345210 4,594 157,336 SOLE N/A 154,150 3,186 0 HELMERICH & PAYNE INC COMMON STOCK 42345210 146 5,000 OTHER N/A 0 0 5,000 HENRY SCHEIN INC COMMON STOCK 80640710 1,838 35,000 OTHER N/A 0 0 35,000 HERSHEY FOODS CORP COMMON STOCK 42786610 766 11,000 SOLE N/A 11,000 0 0 HEWLETT PACKARD CO COMMON STOCK 42823610 71,089 3,337,523 SOLE N/A 3,257,416 80,107 0 HEWLETT PACKARD CO COMMON STOCK 42823610 1,396 65,561 DEFINED N/A 213 65,348 0 HEWLETT PACKARD CO COMMON STOCK 42823610 9,136 428,940 OTHER N/A 2,576 0 426,364 HIBERNIA FOODS PLC SPON ADR COMMON STOCK 42866010 131 89,394 SOLE N/A 89,394 0 0 HILB ROGAL & HAMILTON CO COMMON STOCK 43129410 1,644 48,300 OTHER N/A 0 0 48,300 HILLENBRAND INDUSTRIES COMMON STOCK 43157310 19,928 395,012 OTHER N/A 0 0 395,012 HOME DEPOT INC COMMON STOCK 43707610 16,379 494,548 SOLE N/A 478,596 15,952 0 HOME DEPOT INC COMMON STOCK 43707610 51 1,550 OTHER N/A 1,500 50 0 HONDA MOTOR CO LTD SPON ADR COMMON STOCK 43812830 99 5,220 SOLE N/A 5,220 0 0 HONDA MOTOR CO LTD SPON ADR COMMON STOCK 43812830 9,411 494,023 DEFINED N/A 82,919 406,236 4,868 HONEYWELL NTERNATIONAL INC COMMON STOCK 43851610 573 21,340 SOLE N/A 5,740 15,600 0 HORACE MANN EDUCATORS COMMON STOCK 44032710 5,303 328,780 SOLE N/A 327,905 875 0 HORACE MANN EDUCATORS COMMON STOCK 44032710 336 20,813 DEFINED N/A 0 20,813 0 HORACE MANN EDUCATORS COMMON STOCK 44032710 4,291 266,000 OTHER N/A 0 0 266,000 HOT TOPIC INC COMMON STOCK 44133910 24,579 911,700 SOLE N/A 911,700 0 0 HOUSTON EXPLORATION CO COMMON STOCK 44212010 2,818 81,200 SOLE N/A 81,200 0 0 HOUSTON EXPLORATION CO COMMON STOCK 44212010 3,630 104,600 OTHER N/A 0 0 104,600 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 102 1,733 SOLE N/A 1,629 104 0 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 13,695 231,692 DEFINED N/A 35,355 194,264 2,073 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 17,343 293,409 OTHER N/A 0 0 293,409 HUDSON UNITED BANCORP COMMON STOCK 44416510 5,893 172,552 SOLE N/A 171,952 600 0 HUDSON UNITED BANCORP COMMON STOCK 44416510 593 17,358 DEFINED N/A 0 17,358 0 HUDSON UNITED BANCORP COMMON STOCK 44416510 6,870 201,175 OTHER N/A 0 0 201,175 HUGHES SUPPLY INC COMMON STOCK 44448210 7,908 227,901 OTHER N/A 0 0 227,901 HYPERION SOLUTIONS CORP COMMON STOCK 44914M10 16,214 478,275 SOLE N/A 478,275 0 0 I SHARES RUSSELL 2000 GROWTH CLSD END FND 46428764 7,325 153,300 SOLE N/A 153,300 0 0 IDEC PHARMACEUTICALS CORP COMMON STOCK 44937010 17,177 505,800 SOLE N/A 505,700 100 0 IDEX CORP COMMON STOCK 45167R10 577 15,931 SOLE N/A 15,750 181 0 IDT CORP COMMON STOCK 44894710 2,542 141,991 OTHER N/A 0 0 141,991 IDT CORP-B COMMON STOCK 44894730 2,499 141,991 OTHER N/A 0 0 141,991 ILLINOIS TOOL WKS INC COMMON STOCK 45230810 141,768 2,152,893 SOLE N/A 2,152,793 100 0 ILLINOIS TOOL WKS INC COMMON STOCK 45230810 5,453 82,808 DEFINED N/A 2,092 80,716 0 ILLINOIS TOOL WKS INC COMMON STOCK 45230810 1,916 29,100 OTHER N/A 0 0 29,100 IMC GLOBAL INC COMMON STOCK 44966910 253 37,674 OTHER N/A 0 0 37,674 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 454 20,131 SOLE N/A 18,681 1,450 0 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 523 23,183 DEFINED N/A 0 23,183 0 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 6,538 289,800 OTHER N/A 0 0 289,800 INDYMAC BANCORP INC COMMON STOCK 45660710 40,840 1,606,600 SOLE N/A 1,606,600 0 0 INDYMAC BANCORP INC COMMON STOCK 45660710 3,284 129,200 OTHER N/A 0 0 129,200 INFORMATICA CORP COMMON STOCK 45666Q10 21,062 2,974,800 SOLE N/A 2,974,800 0 0 INFORMATICA CORP COMMON STOCK 45666Q10 1,136 164,200 OTHER N/A 0 0 164,200 INFORMATION HOLDINGS INC COMMON STOCK 45672710 3,261 178,706 SOLE N/A 178,706 0 0 ING GROEP N.V. 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SPON ADR COMMON STOCK 45683710 11,112 633,910 DEFINED N/A 102,031 525,842 6,037 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N10 6,054 811,367 SOLE N/A 811,367 0 0 INPUT/OUTPUT INC COMMON STOCK 45765210 134 25,000 SOLE N/A 25,000 0 0 INSPIRE PHARMACEUTICALS INC COMMON STOCK 45773310 10,723 972,173 SOLE N/A 972,173 0 0 INTEGRATED CIRCUIT SYSTEMS COMMON STOCK 45811K20 20,504 652,800 SOLE N/A 652,800 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCK 45811810 2,290 207,600 SOLE N/A 207,600 0 0 INTEGRATED DEVICE TECHNOLOGY COMMON STOCK 45811810 1,808 163,900 OTHER N/A 0 0 163,900 INTEL CORP COMMON STOCK 45814010 4,087 196,394 DEFINED N/A 5,380 191,014 0 INTEL CORP COMMON STOCK 45814010 4,683 225,045 OTHER N/A 34,445 300 190,300 INTEL CORP S/RESTRICT COMMON STOCK 45814010 253,639 6,094,158 SOLE N/A 12,053,754 134,562 0 INTERDIGITAL COMMUNICATIONS COMMON STOCK 45866A10 21,543 895,400 SOLE N/A 895,400 0 0 INTERDIGITAL COMMUNICATIONS COMMON STOCK 45866A10 1,626 69,500 OTHER N/A 0 0 69,500 INTERFACE INC CL A COMMON STOCK 45866510 1,447 313,800 SOLE N/A 313,800 0 0 INTERFACE INC CL A COMMON STOCK 45866510 1,592 345,300 OTHER N/A 0 0 345,300 INTERNATIONAL PAPER CO COMMON STOCK 46014610 53,968 1,510,443 SOLE N/A 1,510,212 231 0 INTERNATIONAL PAPER CO COMMON STOCK 46014610 2,780 77,798 DEFINED N/A 2,194 75,604 0 INTERNATIONAL PAPER CO COMMON STOCK 46014610 765 21,400 OTHER N/A 0 0 21,400 INTERNET SECURITY SYSTEMS COMMON STOCK 46060X10 1,486 104,200 SOLE N/A 104,200 0 0 INTERNET SECURITY SYSTEMS COMMON STOCK 46060X10 1,340 94,000 OTHER N/A 0 0 94,000 INTERPOOL INC COMMON STOCK 46062R10 8,309 506,054 OTHER N/A 0 0 506,054 INTERPUBLIC GROUP COS INC COMMON STOCK 46069010 299 22,350 SOLE N/A 22,350 0 0 INTL BUSINESS MACHINES COMMON STOCK 45920010 13,087 158,627 SOLE N/A 145,620 13,007 0 INTL BUSINESS MACHINES COMMON STOCK 45920010 2,757 33,419 OTHER N/A 7,523 896 25,000 INTL FLAVORS & FRAGRANCES COMMON STOCK 45950610 1,731 54,200 SOLE N/A 54,200 0 0 INTL FLAVORS & FRAGRANCES 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0 JOHNSON & JOHNSON COMMON STOCK 47816010 36,256 701,280 SOLE N/A 665,283 35,997 0 JOHNSON & JOHNSON COMMON STOCK 47816010 12,912 249,750 OTHER N/A 10,050 200 239,500 JOHNSON CTLS INC COMMON STOCK 47836610 1,635 19,100 SOLE N/A 19,100 0 0 JOHNSON CTLS INC COMMON STOCK 47836610 3,938 46,000 OTHER N/A 0 0 46,000 JONES LANG LASALLE INC COMMON STOCK 48020Q10 2,566 162,427 OTHER N/A 0 0 162,427 JOS A BANK CLOTHIERS INC COMMON STOCK 48083810 13,782 410,914 SOLE N/A 410,914 0 0 JOURNAL REGISTER CO COMMON STOCK 48113810 51,417 2,842,282 SOLE N/A 2,842,282 0 0 JOURNAL REGISTER CO COMMON STOCK 48113810 1,684 93,100 OTHER N/A 0 0 93,100 JP MORGAN CHASE & CO COMMON STOCK 46625H10 10,826 316,746 SOLE N/A 298,245 18,501 0 JP MORGAN CHASE & CO COMMON STOCK 46625H10 71,170 2,082,210 OTHER N/A 9,555 740 2,071,915 K2 INC COMMON STOCK 48273210 1,286 105,000 SOLE N/A 105,000 0 0 KEANE INC COMMON STOCK 48666510 4,678 343,246 SOLE N/A 342,446 800 0 KEANE INC COMMON STOCK 48666510 288 21,135 DEFINED N/A 0 21,135 0 KEANE INC COMMON STOCK 48666510 5,790 424,800 OTHER N/A 0 0 424,800 KELLOGG CO COMMON STOCK 48783610 3,550 103,300 SOLE N/A 103,300 0 0 KEMET CORP COMMON STOCK 48836010 1,334 132,032 OTHER N/A 0 0 132,032 KENDLE INTERNATIONAL INC COMMON STOCK 48880L10 211 34,058 OTHER N/A 0 0 34,058 KENNAMETAL INC COMMON STOCK 48917010 3,056 90,300 SOLE N/A 90,300 0 0 KENNAMETAL INC COMMON STOCK 48917010 1,709 50,500 OTHER N/A 0 0 50,500 KEY ENERGY GROUP INC COMMON STOCK 49291410 2,271 211,812 SOLE N/A 211,812 0 0 KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 4,277 4,350 SOLE N/A 3,550 0 800 KEYCORP COMMON STOCK 49326710 12 489 SOLE N/A 0 489 0 KEYCORP COMMON STOCK 49326710 12,153 480,914 OTHER N/A 0 0 480,914 KIMBERLY-CLARK CORP COMMON STOCK 49436810 8,279 158,791 SOLE N/A 143,073 15,718 0 KIMBERLY-CLARK CORP COMMON STOCK 49436810 7,717 148,008 OTHER N/A 200 2,600 145,208 KIMCO REALTY CORP COMMON STOCK 49446R10 1,420 37,455 OTHER N/A 0 37,455 0 KINDER MORGAN INC COMMON STOCK 49455P10 383 7,000 SOLE N/A 7,000 0 0 KING PHARMACEUTICALS INC COMMON STOCK 49558210 1,881 127,456 SOLE N/A 127,349 107 0 KLA TENCOR CORP COMMON STOCK 48248010 5,005 107,720 SOLE N/A 107,400 320 0 KNIGHT RIDDER INC COMMON STOCK 49904010 219 3,180 SOLE N/A 2,680 500 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCK 50047230 602 31,476 DEFINED N/A 0 31,476 0 KRAFT FOODS INC-A COMMON STOCK 50075N10 4,652 142,919 SOLE N/A 142,600 319 0 KROLL INC COMMON STOCK 50104910 41,353 1,529,900 SOLE N/A 1,529,900 0 0 KROLL INC COMMON STOCK 50104910 2,256 83,600 OTHER N/A 0 0 83,600 KT CORP SP ADR COMMON STOCK 48268K10 17,537 889,735 SOLE N/A 889,735 0 0 KT CORP SP ADR COMMON STOCK 48268K10 8,626 437,622 DEFINED N/A 74,929 358,242 4,451 K-V PHARMACEUTICAL COMMON STOCK 48274020 26,844 923,713 SOLE N/A 923,113 600 0 K-V PHARMACEUTICAL COMMON STOCK 48274020 481 17,320 DEFINED N/A 0 17,320 0 K-V PHARMACEUTICAL COMMON STOCK 48274020 10,356 372,500 OTHER N/A 0 0 372,500 L-3 COMMUNICATION HOLDINGS INC COMMON STOCK 50242410 1,574 36,200 SOLE N/A 36,200 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R40 805 26,709 SOLE N/A 26,609 100 0 LAM RESEARCH CORP COMMON STOCK 51280710 27,522 1,489,305 SOLE N/A 1,489,200 105 0 LAMAR ADVERTISING CO CL-A COMMON STOCK 51281510 4,371 123,140 SOLE N/A 123,140 0 0 LAMAR ADVERTISING CO CL-A COMMON STOCK 51281510 3,550 100,000 OTHER N/A 0 0 100,000 LANCASTER COLONY CORP COMMON STOCK 51384710 1,573 40,666 SOLE N/A 40,666 0 0 LATIN AMERICA EQUITY FD NEW COMMON STOCK 51827Q10 341 29,779 SOLE N/A 29,779 0 0 LAWSON SOFTWARE INC COMMON STOCK 52078010 11,484 1,483,700 SOLE N/A 1,483,700 0 0 LAWSON SOFTWARE INC COMMON STOCK 52078010 1,152 148,800 OTHER N/A 0 0 148,800 LEAR CORP COMMON STOCK 52186510 15,328 333,074 SOLE N/A 326,531 6,543 0 LEAR CORP COMMON STOCK 52186510 3,908 84,920 OTHER N/A 0 120 84,800 LEGATO SYSTEMS INC COMMON STOCK 52465110 12,519 1,455,700 SOLE N/A 1,455,700 0 0 LEGG MASON INC COMMON STOCK 52490110 20,453 314,900 SOLE N/A 314,900 0 0 LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 8,669 130,393 SOLE N/A 127,288 3,105 0 LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 5,298 79,700 OTHER N/A 0 0 79,700 LENNAR CORP CL A COMMON STOCK 52605710 2,449 34,252 SOLE N/A 34,252 0 0 LENNAR CORP CL B COMMON STOCK 52605730 235 3,425 SOLE N/A 3,425 0 0 LEXMARK INTERNATIONAL INC COMMON STOCK 52977110 3,553 50,200 SOLE N/A 49,900 300 0 LIBBEY INC. COMMON STOCK 52989810 1,135 50,000 SOLE N/A 50,000 0 0 LIBERTY MEDIA CORP A COMMON STOCK 53071810 5,787 500,594 SOLE N/A 486,240 14,354 0 LIBERTY MEDIA CORP A COMMON STOCK 53071810 14,950 1,293,263 OTHER N/A 1,664 0 1,291,599 LIBERTY PROPERTY TRUST COMMON STOCK 53117210 3,096 89,482 SOLE N/A 88,832 650 0 LIBERTY PROPERTY TRUST COMMON STOCK 53117210 294 8,499 DEFINED N/A 0 8,499 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L10 31,950 1,496,537 SOLE N/A 1,496,137 400 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L10 214 10,127 DEFINED N/A 0 10,127 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L10 5,995 284,000 OTHER N/A 0 0 284,000 LILLY ELI & CO COMMON STOCK 53245710 114,721 1,663,352 SOLE N/A 1,659,327 4,025 0 LILLY ELI & CO COMMON STOCK 53245710 4,497 65,200 DEFINED N/A 1,889 63,311 0 LILLY ELI & CO COMMON STOCK 53245710 3,262 47,300 OTHER N/A 0 0 47,300 LINCARE HOLDINGS INC COMMON STOCK 53279110 300 9,500 SOLE N/A 9,500 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 53567810 1,185 36,606 SOLE N/A 36,090 516 0 LINENS N THINGS INC COMMON STOCK 53567910 33,465 1,417,400 SOLE N/A 1,417,400 0 0 LINENS N THINGS INC COMMON STOCK 53567910 2,115 89,600 OTHER N/A 0 0 89,600 LITTELFUSE INC COMMON STOCK 53700810 3,591 163,454 SOLE N/A 162,904 550 0 LITTELFUSE INC COMMON STOCK 53700810 337 15,347 DEFINED N/A 0 15,347 0 LITTELFUSE INC COMMON STOCK 53700810 4,253 193,600 OTHER N/A 0 0 193,600 LOCKHEED MARTIN CORP COMMON STOCK 53983010 136,300 2,865,257 SOLE N/A 2,865,096 161 0 LOCKHEED MARTIN CORP COMMON STOCK 53983010 4,708 98,973 DEFINED N/A 2,187 96,786 0 LOCKHEED MARTIN CORP COMMON STOCK 53983010 1,594 33,500 OTHER N/A 0 0 33,500 LOEWS CORP COMMON STOCK 54042410 3,405 72,000 SOLE N/A 71,800 200 0 LOEWS CORP COMMON STOCK 54042410 303 6,400 OTHER N/A 400 0 6,000 LOUDEYE CORPORATION COMMON STOCK 54575410 238 297,214 OTHER N/A 0 0 297,214 LOUISIANA PAC CORP COMMON STOCK 54634710 2,698 248,847 OTHER N/A 0 0 248,847 LOWE'S COMPANIES COMMON STOCK 54866110 7,487 174,308 SOLE N/A 173,975 333 0 LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 24 11,883 SOLE N/A 3,132 8,751 0 LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 207 102,115 OTHER N/A 0 780 101,335 LYDALL INC COMMON STOCK 55081910 2,397 224,047 SOLE N/A 223,047 1,000 0 LYDALL INC COMMON STOCK 55081910 288 26,884 DEFINED N/A 0 26,884 0 LYDALL INC COMMON STOCK 55081910 4,377 409,100 OTHER N/A 0 0 409,100 MAGMA DESIGN AUTOMATION COMMON STOCK 55918110 2,724 158,823 SOLE N/A 158,823 0 0 MANITOWOC CO INC COMMON STOCK 56357110 6,320 283,344 SOLE N/A 282,794 550 0 MANITOWOC CO INC COMMON STOCK 56357110 271 12,144 DEFINED N/A 0 12,144 0 MANITOWOC CO INC COMMON STOCK 56357110 3,686 165,300 OTHER N/A 0 0 165,300 MANOR CARE INC COMMON STOCK 56405510 15,065 602,370 SOLE N/A 602,370 0 0 MANUGISTICS GROUP INC COMMON STOCK 56501110 13,490 2,971,342 SOLE N/A 2,971,342 0 0 MANUGISTICS GROUP INC COMMON STOCK 56501110 1,046 255,000 OTHER N/A 0 0 255,000 MANULIFE FINANCIAL CORP COMMON STOCK 56501R10 239 8,467 SOLE N/A 8,467 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R10 4,641 164,518 OTHER N/A 0 0 164,518 MAPICS INC COMMON STOCK 56491010 232 28,320 OTHER N/A 0 0 28,320 MARCUS CORP COMMON STOCK 56633010 2,675 178,929 SOLE N/A 177,835 1,094 0 MARCUS CORP COMMON STOCK 56633010 264 17,648 DEFINED N/A 0 17,648 0 MARCUS CORP COMMON STOCK 56633010 5,235 350,200 OTHER N/A 0 0 350,200 MARSH & MCLENNAN COS INC COMMON STOCK 57174810 2,442 47,810 SOLE N/A 43,296 4,514 0 MARSH & MCLENNAN COS INC COMMON STOCK 57174810 2,352 46,055 OTHER N/A 3,855 0 42,200 MATRIXONE INC COMMON STOCK 57685P30 15,247 2,610,800 SOLE N/A 2,610,800 0 0 MATTEL INC COMMON STOCK 57708110 308 16,292 SOLE N/A 11,679 4,613 0 MATTEL INC COMMON STOCK 57708110 27 1,431 OTHER N/A 0 1,431 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K10 5,853 171,636 SOLE N/A 166,522 5,114 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K10 728 21,338 OTHER N/A 5,838 0 15,500 MAXIMUS INC. COMMON STOCK 57793310 2,763 100,000 OTHER N/A 0 0 100,000 MAY DEPARTMENT STORES CO COMMON STOCK 57777810 416 18,678 SOLE N/A 18,250 428 0 MBIA INC COMMON STOCK 55262C10 8,463 173,600 SOLE N/A 173,500 100 0 MBNA CORPORATION COMMON STOCK 55262L10 26,628 1,277,735 OTHER N/A 0 0 1,277,735 MCCORMICK & CO NON VTG COMMON STOCK 57978020 1,293 47,540 SOLE N/A 47,540 0 0 MCDERMOTT INTL INC COMMON STOCK 58003710 64 10,050 SOLE N/A 10,050 0 0 MCDONALD'S CORP COMMON STOCK 58013510 1,014 45,985 SOLE N/A 44,640 1,345 0 MCDONALD'S CORP COMMON STOCK 58013510 426 19,300 OTHER N/A 0 300 19,000 MCGRAW HILL INC COMMON STOCK 58064510 600 9,670 SOLE N/A 9,570 100 0 MCLEODUSA INC CL A COMMON STOCK 58226670 20 13,716 OTHER N/A 0 0 13,716 MDC CORP INC-A COMMON STOCK 55267W30 5,817 755,500 SOLE N/A 755,500 0 0 MDC CORP INC-A COMMON STOCK 55267W30 5,190 674,100 OTHER N/A 0 0 674,100 MEADWESTVACO CORP COMMON STOCK 58333410 521 21,100 SOLE N/A 20,800 300 0 MEDIA GENERAL INC CL A COMMON STOCK 58440410 1,716 30,000 OTHER N/A 0 0 30,000 MEDICINES COMPANY COMMON STOCK 58468810 3,922 201,026 SOLE N/A 201,026 0 0 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 58469030 24,345 429,358 SOLE N/A 429,358 0 0 MEDIMMUNE INC COMMON STOCK 58469910 5,597 153,893 SOLE N/A 150,476 3,417 0 MEDIMMUNE INC COMMON STOCK 58469910 16 450 OTHER N/A 450 0 0 MEDTRONIC INC COMMON STOCK 58505510 206,960 4,314,370 SOLE N/A 4,298,061 16,309 0 MEDTRONIC INC COMMON STOCK 58505510 7,106 148,136 DEFINED N/A 3,618 144,518 0 MEDTRONIC INC COMMON STOCK 58505510 6,356 132,504 OTHER N/A 9,304 0 123,200 MELLON FINANCIAL CORP COMMON STOCK 58551A10 24,915 897,826 SOLE N/A 896,690 1,136 0 MELLON FINANCIAL CORP COMMON STOCK 58551A10 12,144 437,617 OTHER N/A 0 2,466 435,151 MEMC ELECTRONIC MATERIALS COMMON STOCK 55271510 3,049 311,100 SOLE N/A 311,100 0 0 MENTOR CORP/MINN COMMON STOCK 58718810 2,922 150,600 SOLE N/A 150,600 0 0 MENTOR CORP/MINN COMMON STOCK 58718810 1,232 63,500 OTHER N/A 0 0 63,500 MERCK & CO INC COMMON STOCK 58933110 17,655 291,582 SOLE N/A 269,932 21,650 0 MERCK & CO INC COMMON STOCK 58933110 6,779 111,958 OTHER N/A 5,900 6,850 99,208 MERCURY INTERACTIVE CORP COMMON STOCK 58940510 107 2,773 SOLE N/A 2,500 273 0 MERCURY INTERACTIVE CORP COMMON STOCK 58940510 620 16,000 OTHER N/A 0 0 16,000 MEREDITH CORP COMMON STOCK 58943310 4,520 102,726 SOLE N/A 102,526 200 0 MEREDITH CORP COMMON STOCK 58943310 264 6,000 OTHER N/A 0 0 6,000 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y10 1,405 273,250 SOLE N/A 272,800 450 0 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y10 1,249 243,000 OTHER N/A 0 0 243,000 MERRILL LYNCH & CO INC COMMON STOCK 59018810 7,226 154,806 SOLE N/A 144,306 10,500 0 MERRILL LYNCH & CO INC COMMON STOCK 59018810 1,704 36,513 OTHER N/A 6,513 500 29,500 METHODE ELECTRONICS -CL A COMMON STOCK 59152020 1,003 93,300 SOLE N/A 93,300 0 0 METHODE ELECTRONICS -CL A COMMON STOCK 59152020 1,332 123,900 OTHER N/A 0 0 123,900 METRIS COMPANIES INC COMMON STOCK 59159810 322 57,969 OTHER N/A 0 0 57,969 METRO-GOLDWYN MAYER INC COMMON STOCK 59161010 409 32,900 SOLE N/A 32,900 0 0 MICROCHIP TECHNOLOGIES INC COMMON STOCK 59501710 10,764 434,900 SOLE N/A 434,800 100 0 MICROMUSE INC COMMON STOCK 59509410 10,263 1,287,700 SOLE N/A 1,287,700 0 0 MICRON TECHNOLOGY INC COMMON STOCK 59511210 1,165 100,131 SOLE N/A 99,300 831 0 MICRON TECHNOLOGY INC COMMON STOCK 59511210 596 51,256 OTHER N/A 0 0 51,256 MICROSOFT CORP COMMON STOCK 59491810 265,542 10,356,558 SOLE N/A 10,231,394 125,164 0 MICROSOFT CORP COMMON STOCK 59491810 8,508 331,818 DEFINED N/A 7,836 323,982 0 MICROSOFT CORP COMMON STOCK 59491810 17,043 664,712 OTHER N/A 60,450 0 604,262 MID ATLANTIC MEDICAL SERVICES COMMON STOCK 59523C10 42,190 806,700 SOLE N/A 806,700 0 0 MINAS BUENAVENTURA SPON ADR COMMON STOCK 20444810 1,324 43,986 SOLE N/A 36,431 0 7,555 MIND CTI LTD COMMON STOCK M7024010 186 72,200 SOLE N/A 72,200 0 0 MITSUBISHI TOKYO FINCL SPD ADR COMMON STOCK 60681610 446 97,300 OTHER N/A 0 0 97,300 MOBILE TELESYSTEMS ADR COMMON STOCK 60740910 814 13,800 SOLE N/A 13,800 0 0 MODINE MFG CO COMMON STOCK 60782810 218 11,462 SOLE N/A 10,862 600 0 MODINE MFG CO COMMON STOCK 60782810 293 15,409 DEFINED N/A 0 15,409 0 MODINE MFG CO COMMON STOCK 60782810 3,040 160,000 OTHER N/A 0 0 160,000 MOHAWK INDUSTRIES INC COMMON STOCK 60819010 8,318 149,800 SOLE N/A 149,800 0 0 MOHAWK INDUSTRIES INC COMMON STOCK 60819010 3,526 63,500 OTHER N/A 0 0 63,500 MONSANTO CO/ NEW COMMON STOCK 61166W10 506 23,362 SOLE N/A 22,590 772 0 MONSTER WORLDWIDE INC COMMON STOCK 61174210 30,449 1,543,280 SOLE N/A 1,543,280 0 0 MOODY'S CORPORATION COMMON STOCK 61536910 959 18,200 SOLE N/A 18,100 100 0 MOORE WALLACE INC COMMON STOCK 61585710 11,710 797,700 SOLE N/A 797,700 0 0 MORGAN STANLEY COMMON STOCK 61744644 13,252 309,994 SOLE N/A 299,491 10,503 0 MORGAN STANLEY COMMON STOCK 61744644 6,342 148,350 OTHER N/A 100 150 148,100 MOTOROLA INC S/RESTRICT COMMON STOCK 62007610 2,852 302,433 SOLE N/A 298,767 3,666 0 MOTOROLA INC S/RESTRICT COMMON STOCK 62007610 82 8,720 OTHER N/A 8,720 0 0 MOVIE GALLERY INC COMMON STOCK 62458110 10,498 563,500 SOLE N/A 563,500 0 0 MPS GROUP INC COMMON STOCK 55340910 688 100,000 OTHER N/A 0 0 100,000 MRV COMMUNICATIONS INC COMMON STOCK 55347710 40 20,870 OTHER N/A 0 0 20,870 MSC INDUSTRIAL DIRECT CO COMMON STOCK 55353010 16,291 910,091 SOLE N/A 909,391 700 0 MSC INDUSTRIAL DIRECT CO COMMON STOCK 55353010 328 18,321 DEFINED N/A 0 18,321 0 MSC INDUSTRIAL DIRECT CO COMMON STOCK 55353010 6,312 352,600 OTHER N/A 0 0 352,600 M-SYSTEMS FLASH DISK PIONER COMMON STOCK M7061C10 226 20,300 SOLE N/A 20,300 0 0 MUNIHOLDINGS NY INS FUND COMMON STOCK 62593110 207 14,000 SOLE N/A 14,000 0 0 MUNIYIELD INSURED FUND INC CLSD END FND 62630E10 303 20,000 SOLE N/A 20,000 0 0 MUNIYIELD NEW YORK INSURED CLSD END FND 62630110 170 12,200 SOLE N/A 12,200 0 0 MYERS INDUSTRIES INC COMMON STOCK 62846410 1,706 179,564 SOLE N/A 178,714 850 0 MYERS INDUSTRIES INC COMMON STOCK 62846410 137 14,430 DEFINED N/A 0 14,430 0 MYERS INDUSTRIES INC COMMON STOCK 62846410 2,154 226,777 OTHER N/A 0 0 226,777 MYLAN LABS INC COMMON STOCK 62853010 13,958 401,450 SOLE N/A 401,450 0 0 NABOR INDUSTRIES LTD COMMON STOCK G6359F10 5,008 126,700 SOLE N/A 123,500 3,200 0 NABOR INDUSTRIES LTD COMMON STOCK G6359F10 2,106 53,266 OTHER N/A 0 0 53,266 NATIONAL AUSTRALIAN BK SP ADR COMMON STOCK 63252540 84 746 SOLE N/A 746 0 0 NATIONAL AUSTRALIAN BK SP ADR COMMON STOCK 63252540 10,699 95,311 DEFINED N/A 16,179 78,177 955 NATIONAL CITY CORP COMMON STOCK 63540510 9 261 SOLE N/A 0 261 0 NATIONAL CITY CORP COMMON STOCK 63540510 393 12,000 OTHER N/A 0 0 12,000 NATIONAL FUEL GAS COMMON STOCK 63618010 5,128 196,860 SOLE N/A 196,060 800 0 NATIONAL FUEL GAS COMMON STOCK 63618010 375 14,384 DEFINED N/A 0 14,384 0 NATIONAL FUEL GAS COMMON STOCK 63618010 3,720 142,800 OTHER N/A 0 0 142,800 NATIONAL OILWELL INC COMMON STOCK 63707110 2,550 115,900 SOLE N/A 115,596 304 0 NATIONAL OILWELL INC COMMON STOCK 63707110 576 26,200 OTHER N/A 0 0 26,200 NATIONWIDE HEALTH PROPERTIES COMMON STOCK 63862010 5 330 SOLE N/A 330 0 0 NATIONWIDE HEALTH PROPERTIES COMMON STOCK 63862010 1,991 125,000 OTHER N/A 0 0 125,000 NCO GROUP INC COMMON STOCK 62885810 427 23,810 OTHER N/A 0 0 23,810 NEON SYSTEMS COMMON STOCK 64050910 298 100,000 OTHER N/A 0 0 100,000 NETFLIX INC S/RESTRICT COMMON STOCK 64110L10 2,351 92,021 SOLE N/A 92,021 0 0 NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V10 19,149 856,771 SOLE N/A 856,771 0 0 NETWOLVEC CORP S/RESTRICT COMMON STOCK 64120V10 810 750,000 SOLE N/A 750,000 0 0 NETWORK ASSOCIATES INC COMMON STOCK 64093810 653 51,500 SOLE N/A 51,400 100 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 64944510 14,497 498,363 SOLE N/A 498,363 0 0 NEWELL RUBBERMAID INC COMMON STOCK 65122910 83,636 2,987,015 SOLE N/A 2,986,900 115 0 NEWELL RUBBERMAID INC COMMON STOCK 65122910 1,633 58,328 DEFINED N/A 204 58,124 0 NEWELL RUBBERMAID INC COMMON STOCK 65122910 823 29,400 OTHER N/A 0 0 29,400 NEWFIELD EXPLORATION CO COMMON STOCK 65129010 12,407 330,412 SOLE N/A 330,412 0 0 NEWPARK RESOURCES INC COMMON STOCK 65171850 20,504 3,741,600 SOLE N/A 3,741,600 0 0 NEWPARK RESOURCES INC COMMON STOCK 65171850 3,404 621,100 OTHER N/A 0 0 621,100 NEWS CORP LTD ADR COMMON STOCK 65248770 380 12,550 SOLE N/A 12,550 0 0 NEWS CORP LTD ADR COMMON STOCK 65248770 3,960 130,821 DEFINED N/A 22,225 107,282 1,314 NEWS CORP LTD -SPON ADR PRF COMMON STOCK 65248780 1,164 46,460 SOLE N/A 46,460 0 0 NEWS CORP LTD -SPON ADR PRF COMMON STOCK 65248780 1,474 58,824 OTHER N/A 0 0 58,824 NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V10 786 43,525 SOLE N/A 35,737 7,788 0 NICE SYSTEMS LTD SPON ADR COMMON STOCK 65365610 370 24,600 SOLE N/A 24,600 0 0 NISSAN MOTOR CO LTD SPON ADR COMMON STOCK 65474440 68 3,606 SOLE N/A 3,606 0 0 NISSAN MOTOR CO LTD SPON ADR COMMON STOCK 65474440 7,449 395,178 DEFINED N/A 72,721 318,025 4,432 NOBLE CORP COMMON STOCK G6542210 532 15,500 SOLE N/A 15,500 0 0 NOBLE ENERGY INC COMMON STOCK 65504410 1,320 34,925 SOLE N/A 31,800 3,125 0 NOBLE ENERGY INC COMMON STOCK 65504410 2,767 73,200 OTHER N/A 0 100 73,100 NOKIA CORP ADR-A COMMON STOCK 65490220 999 60,775 SOLE N/A 60,390 385 0 NOKIA CORP ADR-A COMMON STOCK 65490220 6,264 381,271 DEFINED N/A 57,832 319,918 3,521 NORTEL NETWORKS CORP COMMON STOCK 65656810 1 300 SOLE N/A 300 0 0 NORTEL NETWORKS CORP COMMON STOCK 65656810 866 320,873 OTHER N/A 0 0 320,873 NORTH FORK BANCORPORATION COMMON STOCK 65942410 2,016 59,194 OTHER N/A 0 0 59,194 NORTHERN TRUST CORP COMMON STOCK 66585910 924 22,200 SOLE N/A 19,600 2,600 0 NORTHERN TRUST CORP COMMON STOCK 66585910 9,872 237,298 OTHER N/A 15,625 0 221,673 NORTHROP GRUMAN CORP COMMON STOCK 66680710 376 4,354 SOLE N/A 4,285 69 0 NORTHROP GRUMAN CORP COMMON STOCK 66680710 989 11,467 OTHER N/A 0 0 11,467 NOVARTIS AG ADR COMMON STOCK 66987V10 107 2,700 SOLE N/A 2,700 0 0 NOVARTIS AG ADR COMMON STOCK 66987V10 11,557 290,302 DEFINED N/A 42,775 245,027 2,500 NOVELL INC COMMON STOCK 67000610 0 100 SOLE N/A 100 0 0 NOVELL INC COMMON 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16,501 0 OCEANEERING INTL INC COMMON STOCK 67523210 5,018 196,400 OTHER N/A 0 0 196,400 OFFICE DEPOT INC COMMON STOCK 67622010 4,493 309,659 SOLE N/A 309,300 359 0 OGE ENERGY CORP COMMON STOCK 67083710 1,752 81,969 SOLE N/A 81,005 964 0 OGE ENERGY CORP COMMON STOCK 67083710 356 16,678 DEFINED N/A 0 16,678 0 OGE ENERGY CORP COMMON STOCK 67083710 3,612 169,000 OTHER N/A 0 0 169,000 OMNICARE INC COMMON STOCK 68190410 36,877 1,091,350 SOLE N/A 1,091,350 0 0 OMNICOM GROUP COMMON STOCK 68191910 11,654 162,541 SOLE N/A 147,676 14,865 0 OMNICOM GROUP COMMON STOCK 68191910 3,578 49,907 OTHER N/A 11,832 100 37,975 OPENWAVE SYSTEMS INC COMMON STOCK 68371810 11,589 5,794,600 SOLE N/A 5,794,600 0 0 ORACLE SYS CORP COMMON STOCK 68389X10 4,683 389,933 SOLE N/A 376,931 13,002 0 ORACLE SYS CORP COMMON STOCK 68389X10 592 49,295 OTHER N/A 14,695 600 34,000 ORBOTECH LTD COMMON STOCK M7525310 545 32,755 SOLE N/A 32,755 0 0 OSI PHARMACEUTICALS INC COMMON STOCK 67104010 696 21,600 SOLE N/A 18,600 3,000 0 OSI 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COMMON STOCK 68989910 1,950 50,000 OTHER N/A 0 0 50,000 OVERTURE SERVICES INC COMMON STOCK 69039R10 236 13,044 OTHER N/A 0 0 13,044 OWENS-ILLINOIS INC COMMON STOCK 69076840 15,139 1,099,400 SOLE N/A 1,099,400 0 0 PACER INTERNATIONAL INC COMMON STOCK 69373H10 909 48,200 SOLE N/A 48,200 0 0 PACER INTERNATIONAL INC COMMON STOCK 69373H10 1,270 67,400 OTHER N/A 0 0 67,400 PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M10 4,748 136,600 OTHER N/A 0 0 136,600 PACTIV CORP COMMON STOCK 69525710 14,564 738,900 SOLE N/A 738,900 0 0 PAC-WEST TELECOMM INC COMMON STOCK 69371Y10 19 25,500 OTHER N/A 0 0 25,500 PARADIGM GENETICS INC COMMON STOCK 69900R10 27 19,317 SOLE N/A 19,317 0 0 PAYCHEX INC COMMON STOCK 70432610 4 140 SOLE N/A 0 140 0 PAYCHEX INC COMMON STOCK 70432610 1,036 35,250 OTHER N/A 0 0 35,250 PEDIATRIX MED GROUP COM COMMON STOCK 70532410 50,267 1,410,022 SOLE N/A 1,410,022 0 0 PEDIATRIX MED GROUP COM COMMON STOCK 70532410 3,176 89,100 OTHER N/A 0 0 89,100 PEGASUS SYSTEMS INC COMMON STOCK 70590610 10,126 621,600 SOLE N/A 621,600 0 0 PENN NATIONAL GAMING INC COMMON STOCK 70756910 15,444 735,100 SOLE N/A 735,100 0 0 PENNEY J.C CO INC HOLDING CO COMMON STOCK 70816010 4 239 SOLE N/A 0 239 0 PENNEY J.C CO INC HOLDING CO COMMON STOCK 70816010 506 30,000 OTHER N/A 0 0 30,000 PEOPLESOFT INC COMMON STOCK 71271310 4,234 241,118 SOLE N/A 240,000 1,118 0 PEOPLESOFT INC COMMON STOCK 71271310 1,825 103,935 OTHER N/A 0 0 103,935 PEPSI BOTTLING GROUP INC COMMON STOCK 71340910 2,738 136,775 SOLE N/A 102,901 33,874 0 PEPSI BOTTLING GROUP INC COMMON STOCK 71340910 4,889 244,200 OTHER N/A 1,500 300 242,400 PEPSICO INC COMMON STOCK 71344810 132,552 2,978,707 SOLE N/A 2,945,703 33,004 0 PEPSICO INC COMMON STOCK 71344810 4,502 101,159 DEFINED N/A 2,608 98,551 0 PEPSICO INC COMMON STOCK 71344810 13,840 311,019 OTHER N/A 10,420 0 300,599 PERFORMANCE FOOD GROUP CO COMMON STOCK 71375510 11,379 301,100 SOLE N/A 301,100 0 0 PERKINELMER INC COMMON STOCK 71404610 1,939 140,411 SOLE N/A 114,248 26,163 0 PETROLEO BRASILERO SA ADR COMMON STOCK 71654V10 29,216 1,645,062 SOLE N/A 1,303,498 0 341,564 PETROLEO BRASILERO SA ADR COMMON STOCK 71654V10 725 40,817 DEFINED N/A 1,937 38,880 0 PETSMART INC COMMON STOCK 71676810 0 18 SOLE N/A 18 0 0 PETSMART INC COMMON STOCK 71676810 269 16,080 OTHER N/A 0 0 16,080 PFIZER INC COMMON STOCK 71708110 264,012 7,730,966 SOLE N/A 7,618,591 112,375 0 PFIZER INC COMMON STOCK 71708110 8,292 242,802 DEFINED N/A 5,889 236,913 0 PFIZER INC COMMON STOCK 71708110 17,505 512,603 OTHER N/A 48,568 463 463,572 PHILADELPHIA CONS HLDG CO COMMON STOCK 71752810 4,894 122,231 OTHER N/A 0 0 122,231 PHOENIX COMPANIES INC COMMON STOCK 71902E10 1,002 111,000 SOLE N/A 111,000 0 0 PIMCO NEW YORK MUNI INC FUND COMMON STOCK 72200T10 300 20,700 SOLE N/A 20,700 0 0 PINNACLE SYSTEMS INC COMMON STOCK 72348110 15,223 1,422,700 SOLE N/A 1,422,700 0 0 PINNACLE SYSTEMS INC COMMON STOCK 72348110 2,199 205,500 OTHER N/A 0 0 205,500 PIONEER NATURAL RESOURCES CO COMMON STOCK 72378710 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INC COMMON STOCK 73172K10 22,699 1,562,210 SOLE N/A 1,562,020 190 0 POLYCOM INC COMMON STOCK 73172K10 1,275 92,000 OTHER N/A 0 0 92,000 POLYONE CORPORATION COMMON STOCK 73179P10 681 153,000 SOLE N/A 153,000 0 0 PPG INDUSTRIES COMMON STOCK 69350610 52,079 1,026,396 SOLE N/A 1,011,570 14,826 0 PPG INDUSTRIES COMMON STOCK 69350610 1,039 20,480 DEFINED N/A 64 20,416 0 PPG INDUSTRIES COMMON STOCK 69350610 5,784 113,985 OTHER N/A 7,385 100 106,500 PRIDE INTERNATIONAL INC COMMON STOCK 74153Q10 9,713 516,100 SOLE N/A 516,100 0 0 PRIMEDIA INC COMMON STOCK 74157K10 77 25,235 SOLE N/A 25,235 0 0 PRIORITY HEALTHCARE CORP B COMMON STOCK 74264T10 956 51,400 SOLE N/A 51,400 0 0 PRIORITY HEALTHCARE CORP B COMMON STOCK 74264T10 930 50,000 OTHER N/A 0 0 50,000 PROCOM TECHNOLOGY INC COMMON STOCK 74270W10 52 173,356 OTHER N/A 0 0 173,356 PROCTER & GAMBLE COMMON STOCK 74271810 5,365 60,157 SOLE N/A 53,841 6,316 0 PROCTER & GAMBLE COMMON STOCK 74271810 3,348 37,541 OTHER N/A 9,394 200 27,947 PROGRESS ENERGY INC COMMON STOCK 74326310 3,623 82,527 SOLE N/A 66,575 15,952 0 PROGRESS ENERGY INC COMMON STOCK 74326310 3,914 89,160 OTHER N/A 0 460 88,700 PROGRESS SOFTWARE CORP COMMON STOCK 74331210 6,893 332,197 SOLE N/A 331,147 1,050 0 PROGRESS SOFTWARE CORP COMMON STOCK 74331210 643 30,975 DEFINED N/A 0 30,975 0 PROGRESS SOFTWARE CORP COMMON STOCK 74331210 7,047 339,600 OTHER N/A 0 0 339,600 PROSPERITY BANCSHARES INC COMMON STOCK 74360610 2,747 143,000 SOLE N/A 143,000 0 0 PROTEIN DESIGN LABS INC COMMON STOCK 74369L10 954 67,200 SOLE N/A 67,200 0 0 PSS WORLD MEDICAL INC COMMON STOCK 69366A10 1,219 212,700 SOLE N/A 212,700 0 0 PSS WORLD MEDICAL INC COMMON STOCK 69366A10 1,175 205,000 OTHER N/A 0 0 205,000 PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 431 10,200 SOLE N/A 9,200 1,000 0 PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 17 400 OTHER N/A 0 400 0 QRS CORP COMMON STOCK 74726X10 1,818 358,547 SOLE N/A 358,547 0 0 QUALCOMM INC COMMON STOCK 74752510 1,047 29,130 SOLE N/A 28,800 330 0 QUALCOMM INC COMMON STOCK 74752510 3,896 108,400 OTHER N/A 0 0 108,400 QUEST DIAGNOSTICS INC COMMON STOCK 74834L10 6,642 104,102 SOLE N/A 101,620 2,482 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L10 522 8,177 OTHER N/A 108 0 8,069 QUEST SOFTWARE INC COMMON STOCK 74834T10 7,685 648,500 SOLE N/A 648,500 0 0 QUESTAR CORP COMMON STOCK 74835610 1,874 56,000 OTHER N/A 0 0 56,000 QWEST COMMUNICATIONS INTL COMMON STOCK 74912110 163 34,175 SOLE N/A 34,003 172 0 QWEST COMMUNICATIONS INTL COMMON STOCK 74912110 40 8,402 OTHER N/A 0 425 7,977 RADIAN GROUP INC COMMON STOCK 75023610 10,308 281,260 SOLE N/A 281,160 100 0 RADIANT SYSTEMS INC COMMON STOCK 75025N10 21,297 3,113,600 SOLE N/A 3,113,600 0 0 RADIANT SYSTEMS INC COMMON STOCK 75025N10 4,089 597,800 OTHER N/A 0 0 597,800 RADIO ONE INC COMMON STOCK 75040P10 9,596 536,375 SOLE N/A 536,375 0 0 RADIO ONE INC - CL D COMMON STOCK 75040P40 1,996 112,556 SOLE N/A 112,556 0 0 RADISYS CORP COMMON STOCK 75045910 804 60,000 OTHER N/A 0 0 60,000 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COMMON STOCK 75091710 7,299 441,812 OTHER N/A 0 0 441,812 RARE HOSPITALITY INTL INC COMMON STOCK 75382010 1,302 40,100 OTHER N/A 0 0 40,100 RAYMOND JAMES FINANCIAL INC COMMON STOCK 75473010 7,734 234,000 SOLE N/A 234,000 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 75473010 1,481 44,800 OTHER N/A 0 0 44,800 RAYTHEON COMPANY COMMON STOCK 75511150 1,792 54,571 SOLE N/A 54,400 171 0 RAYTHEON COMPANY COMMON STOCK 75511150 276 8,400 OTHER N/A 200 200 8,000 REALNETWORKS COMMON STOCK 75605L10 13,465 1,991,900 SOLE N/A 1,991,900 0 0 REED ELSEVIER PLC ADR COMMON STOCK 75820510 77 2,283 SOLE N/A 2,283 0 0 REED ELSEVIER PLC ADR COMMON STOCK 75820510 10,630 315,525 DEFINED N/A 52,294 260,170 3,061 RELIANCE STEEL & ALUMINUM COMMON STOCK 75950910 689 33,300 SOLE N/A 33,300 0 0 REMINGTON OIL & GAS CORP COMMON STOCK 75959430 12,658 688,700 SOLE N/A 688,700 0 0 REMINGTON OIL & GAS CORP COMMON STOCK 75959430 1,456 79,200 OTHER N/A 0 0 79,200 RENAL CARE GROUP INC COM COMMON STOCK 75993010 10,922 310,200 SOLE N/A 310,200 0 0 RESPIRONICS INC COMMON STOCK 76123010 2,226 59,800 SOLE N/A 59,800 0 0 RESPIRONICS INC COMMON STOCK 76123010 11,076 297,511 OTHER N/A 0 0 297,511 RETEK INC COMMON STOCK 76128Q10 1 164 SOLE N/A 0 164 0 RETEK INC COMMON STOCK 76128Q10 196 31,076 OTHER N/A 0 0 31,076 RIO TINTO PLC- SPON ADR COMMON STOCK 76720410 32 418 SOLE N/A 418 0 0 RIO TINTO PLC- SPON ADR COMMON STOCK 76720410 3,999 52,246 DEFINED N/A 8,904 42,814 528 RIVIANA FOODS INC COMMON STOCK 76953610 12 458 SOLE N/A 232 226 0 RIVIANA FOODS INC COMMON STOCK 76953610 1,795 66,795 OTHER N/A 0 0 66,795 ROBBINS & MYERS INC COMMON STOCK 77019610 938 50,710 SOLE N/A 50,110 600 0 ROBBINS & MYERS INC COMMON STOCK 77019610 293 15,830 DEFINED N/A 0 15,830 0 ROBBINS & MYERS INC COMMON STOCK 77019610 3,537 191,200 OTHER N/A 0 0 191,200 ROGERS CORP COMMON STOCK 77513310 5,506 165,334 SOLE N/A 164,734 600 0 ROGERS CORP COMMON STOCK 77513310 478 14,352 DEFINED N/A 0 14,352 0 ROGERS CORP COMMON STOCK 77513310 6,513 195,600 OTHER N/A 0 0 195,600 ROHM & HAAS CO COMMON STOCK 77537110 493 15,894 SOLE N/A 4,226 11,668 0 ROPER CORP COMMON STOCK 77669610 1,596 42,895 SOLE N/A 42,695 200 0 ROPER CORP COMMON STOCK 77669610 2,005 53,900 OTHER N/A 0 0 53,900 ROSTELECOM ADR COMMON STOCK 77852910 761 73,200 SOLE N/A 73,200 0 0 ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 1,610 34,525 SOLE N/A 27,910 6,615 0 ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 5,935 127,315 DEFINED N/A 22,147 103,850 1,318 ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 9 200 OTHER N/A 200 0 0 ROYAL KPN N.V. COMMON STOCK 78064120 392 54,953 DEFINED N/A 0 54,953 0 RUDDICK CORP COMMON STOCK 78125810 4,401 279,968 SOLE N/A 278,968 1,000 0 RUDDICK CORP COMMON STOCK 78125810 413 26,296 DEFINED N/A 0 26,296 0 RUDDICK CORP COMMON STOCK 78125810 6,426 408,800 OTHER N/A 0 0 408,800 RUSS BERRIE & CO INC COMMON STOCK 78223310 1,296 35,500 SOLE N/A 35,000 500 0 RUSSELL CORP COMMON STOCK 78235210 6 314 SOLE N/A 0 314 0 RUSSELL CORP COMMON STOCK 78235210 1,900 100,000 OTHER N/A 0 0 100,000 RYANAIR HOLDINGS PLC ADR COMMON STOCK 78351310 503 11,200 SOLE N/A 11,200 0 0 S&P 500 DEPOSITORY RECEIPTS CLSD END FND 78462F10 34,308 351,410 SOLE N/A 309,760 41,650 0 S&P 500 DEPOSITORY RECEIPTS CLSD END FND 78462F10 361 3,700 OTHER N/A 0 0 3,700 SAFEWAY INC COMMON STOCK 78651420 586 28,650 SOLE N/A 27,100 1,550 0 SAFEWAY INC COMMON STOCK 78651420 1,468 71,728 OTHER N/A 30,728 0 41,000 SAGENT TECHNOLOGY INC COMMON STOCK 78669310 3 21,496 OTHER N/A 0 0 21,496 SANCHEZ COMPUTER ASSOCIATES COMMON STOCK 79970210 130 25,000 OTHER N/A 0 0 25,000 SANMINA SCI CORP COMMON STOCK 80090710 30,870 4,884,454 SOLE N/A 4,877,677 6,777 0 SANMINA SCI CORP COMMON STOCK 80090710 3 400 OTHER N/A 400 0 0 SAPIENT CORP COMMON STOCK 80306210 458 166,072 OTHER N/A 0 0 166,072 SARA LEE CORP COMMON STOCK 80311110 4,434 235,737 SOLE N/A 235,400 337 0 SARA LEE CORP COMMON STOCK 80311110 1,908 101,454 OTHER N/A 0 0 101,454 SATYAM COMPUTER SERVICES-ADR COMMON STOCK 80409810 10,069 1,013,991 SOLE N/A 1,013,991 0 0 SATYAM COMPUTER SERVICES-ADR COMMON STOCK 80409810 4,393 442,419 DEFINED N/A 70,804 367,530 4,085 SBC COMMUNICATIONS INC COMMON STOCK 78387G10 7,760 303,700 SOLE N/A 299,184 4,516 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G10 1,264 49,472 OTHER N/A 500 3,397 45,575 SBS BROADCASTING SA COMMON STOCK L8137F10 2,074 118,431 OTHER N/A 0 0 118,431 SCHERING PLOUGH CORP COMMON STOCK 80660510 3,662 196,874 SOLE N/A 184,654 12,220 0 SCHERING PLOUGH CORP COMMON STOCK 80660510 19 1,000 OTHER N/A 1,000 0 0 SCHLUMBERGER LTD COMMON STOCK 80685710 92 1,940 SOLE N/A 430 1,510 0 SCHLUMBERGER LTD COMMON STOCK 80685710 247 5,200 OTHER N/A 200 0 5,000 SCHOLASTIC CORP COMMON STOCK 80706610 17,613 590,450 SOLE N/A 590,200 250 0 SCIENTIFIC ATLANTA INC COMMON STOCK 80865510 2,183 91,564 SOLE N/A 89,171 2,393 0 SCRIPPS CO [E.W.] - CL A COMMON STOCK 81105420 13,493 152,080 SOLE N/A 152,080 0 0 SCRIPPS CO [E.W.] - CL A COMMON STOCK 81105420 1,934 21,800 OTHER N/A 0 0 21,800 SEACOR SMIT INC COMMON STOCK 81190410 5,630 154,300 SOLE N/A 154,300 0 0 SEACOR SMIT INC COMMON STOCK 81190410 1,839 50,400 OTHER N/A 0 0 50,400 SEALED AIR CORP COMMON STOCK 81211K10 5 100 SOLE N/A 0 100 0 SEALED AIR CORP COMMON STOCK 81211K10 1,078 22,612 OTHER N/A 0 0 22,612 SEALED AIR CP .00 CNV PFD CONVERTIBLES 81211K20 1,021 20,048 OTHER N/A 0 0 20,048 SEARS ROEBUCK & CO COMMON STOCK 81238710 4 121 SOLE N/A 0 121 0 SEARS ROEBUCK & CO COMMON STOCK 81238710 10,641 316,312 OTHER N/A 0 0 316,312 SECURE COMPUTING CORP COMMON STOCK 81370510 346 39,590 SOLE N/A 39,590 0 0 SELECT MEDICAL CORP COMMON STOCK 81619610 31,989 1,288,332 SOLE N/A 1,288,332 0 0 SELECTIVE INSURANCE GROUP COMMON STOCK 81630010 2,378 94,945 SOLE N/A 94,645 300 0 SELECTIVE INSURANCE GROUP COMMON STOCK 81630010 4,251 169,700 OTHER N/A 0 0 169,700 SEMTECH CORP COMMON STOCK 81685010 26,259 1,828,600 SOLE N/A 1,828,600 0 0 SEMTECH CORP COMMON STOCK 81685010 3,860 270,900 OTHER N/A 0 0 270,900 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 8,571 372,799 SOLE N/A 371,899 900 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 534 23,241 DEFINED N/A 0 23,241 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 7,244 315,100 OTHER N/A 0 0 315,100 SEPRACOR INC COMMON STOCK 81731510 50,767 2,759,100 SOLE N/A 2,759,100 0 0 SEPRACOR INC COMMON STOCK 81731510 1,178 65,700 OTHER N/A 0 0 65,700 SERVICE CORP INTL COMMON STOCK 81756510 213 55,000 SOLE N/A 55,000 0 0 SERVICE CORP INTL COMMON STOCK 81756510 658 170,000 OTHER N/A 0 0 170,000 SHELL TRANS&TRADING PLC NY SHS COMMON STOCK 82270360 70 1,745 SOLE N/A 1,745 0 0 SHELL TRANS&TRADING PLC NY SHS COMMON STOCK 82270360 9,993 250,777 DEFINED N/A 39,020 209,462 2,295 SHIRE PHARMACEUTICALS GROUP COMMON STOCK 82481R10 8,196 415,000 SOLE N/A 415,000 0 0 SICOR INC COMMON STOCK 82584610 27,593 1,356,600 SOLE N/A 1,356,600 0 0 SICOR INC COMMON STOCK 82584610 1,790 88,000 OTHER N/A 0 0 88,000 SIEBEL SYSTEMS INC COMMON STOCK 82617010 21,650 1,141,515 SOLE N/A 2,282,156 874 0 SIEBEL SYSTEMS INC COMMON STOCK 82617010 970 102,328 OTHER N/A 0 0 102,328 SIEMENS AG SPONSORED ADR COMMON STOCK 82619750 22 445 SOLE N/A 445 0 0 SIEMENS AG SPONSORED ADR COMMON STOCK 82619750 1,349 27,618 DEFINED N/A 0 27,618 0 SILGAN HOLDINGS INC COMMON STOCK 82704810 2,296 73,100 SOLE N/A 73,100 0 0 SILGAN HOLDINGS INC COMMON STOCK 82704810 2,334 74,300 OTHER N/A 0 0 74,300 SILICON IMAGE INC COMMON STOCK 82705T10 3,080 560,000 SOLE N/A 560,000 0 0 SIRIUS SATELLITE S/RESTRICT COMMON STOCK 82966U10 7,148 4,229,571 SOLE N/A 4,229,571 0 0 SK TELECOM CO LTD ADR COMMON STOCK 78440P10 20,566 1,090,470 SOLE N/A 814,970 0 275,500 SKF AB - SPONSORED ADR COMMON STOCK 78437540 81 2,770 SOLE N/A 2,770 0 0 SKF AB - SPONSORED ADR COMMON STOCK 78437540 10,592 362,860 DEFINED N/A 59,931 299,426 3,503 SKY FINANCIAL GROUP INC COMMON STOCK 83080P10 2,855 131,250 SOLE N/A 130,800 450 0 SKY FINANCIAL GROUP INC COMMON STOCK 83080P10 4,668 214,632 OTHER N/A 0 0 214,632 SLM CORPORATION COMMON STOCK 78442P10 16,659 425,294 SOLE N/A 425,090 204 0 SMART & FINAL INC. COMMON STOCK 83168310 99 21,424 OTHER N/A 0 0 21,424 SMITH INTL INC COM COMMON STOCK 83211010 588 16,000 SOLE N/A 16,000 0 0 SOCIEDAD QUIMICA Y MINERA COMMON STOCK 83363510 503 17,900 SOLE N/A 8,400 0 9,500 SOLA INTERNATIONAL INC COMMON STOCK 83409210 1,763 101,300 SOLE N/A 101,300 0 0 SOLECTRON CORP S/RESTRICT COMMON STOCK 83418210 22,261 5,952,223 SOLE N/A 5,952,223 0 0 SOLECTRON CORP S/RESTRICT COMMON STOCK 83418210 37 10,000 OTHER N/A 10,000 0 0 SONOSITE INC COMMON STOCK 83568G10 10,635 530,400 SOLE N/A 530,400 0 0 SOUTHERN CO COMMON STOCK 84258710 27,424 880,101 SOLE N/A 879,800 301 0 SOUTHERN CO COMMON STOCK 84258710 534 17,134 DEFINED N/A 60 17,074 0 SOUTHERN CO COMMON STOCK 84258710 386 12,400 OTHER N/A 0 0 12,400 SOUTHTRUST CORP COMMON STOCK 84473010 1,782 66,000 OTHER N/A 0 0 66,000 SOUTHWEST BANCORP OF TEXAS COMMON STOCK 84476R10 1,947 59,900 SOLE N/A 59,900 0 0 SOUTHWEST BANCORP OF TEXAS COMMON STOCK 84476R10 1,795 55,200 OTHER N/A 0 0 55,200 SOVEREIGN BANCORP INC COMMON STOCK 84590510 1,947 124,413 SOLE N/A 123,840 573 0 SPINNAKER EXPLORATION CO COMMON STOCK 84855W10 17,994 686,800 SOLE N/A 686,800 0 0 SPINNAKER EXPLORATION CO COMMON STOCK 84855W10 1,810 69,100 OTHER N/A 0 0 69,100 SPRINT CORP (FON GROUP) COMMON STOCK 85206110 838 58,210 SOLE N/A 53,210 5,000 0 SPRINT CORP (FON GROUP) COMMON STOCK 85206110 19 1,300 OTHER N/A 1,300 0 0 SPRINT CORP (PCS GROUP) COMMON STOCK 85206150 712 123,809 SOLE N/A 122,800 1,009 0 SPSS INC COMMON STOCK 78462K10 184 11,121 SOLE N/A 11,121 0 0 SPSS INC COMMON STOCK 78462K10 577 34,761 OTHER N/A 0 0 34,761 ST PAUL COMPANIES COMMON STOCK 79286010 6,123 167,701 SOLE N/A 143,485 24,216 0 ST PAUL COMPANIES COMMON STOCK 79286010 9,515 260,610 OTHER N/A 13,310 0 247,300 STAPLES INC COMMON STOCK 85503010 32,282 1,759,245 SOLE N/A 1,753,982 5,263 0 STAPLES INC COMMON STOCK 85503010 680 37,045 DEFINED N/A 128 36,917 0 STAPLES INC COMMON STOCK 85503010 455 24,800 OTHER N/A 0 0 24,800 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A20 444 15,523 SOLE N/A 15,522 1 0 STEINWAY MUSICAL INSTRUMENTS COMMON STOCK 85849510 770 50,000 SOLE N/A 50,000 0 0 STERICYCLE INC COMMON STOCK 85891210 7,183 187,250 SOLE N/A 187,250 0 0 STERIS CORP COMMON STOCK 85915210 1,589 68,800 SOLE N/A 68,800 0 0 STEWART & STEVENSON SVCS INC COMMON STOCK 86034210 17 1,092 SOLE N/A 1,092 0 0 STEWART & STEVENSON SVCS INC COMMON STOCK 86034210 173 10,979 DEFINED N/A 0 10,979 0 STONE ENERGY CORP COMMON STOCK 86164210 27,949 658,396 SOLE N/A 658,396 0 0 STONE ENERGY CORP COMMON STOCK 86164210 3,337 79,600 OTHER N/A 0 0 79,600 STORA ENSO OYJ SPON ADR COMMON STOCK 86210M10 70 6,158 SOLE N/A 6,158 0 0 STORA ENSO OYJ SPON ADR COMMON STOCK 86210M10 9,324 825,832 DEFINED N/A 132,309 685,885 7,638 STRATEGIC DIAGNOSTICS INC COMMON STOCK 86270010 196 43,924 SOLE N/A 43,924 0 0 STRIDE RITE CORP COMMON STOCK 86331410 797 80,000 SOLE N/A 80,000 0 0 SUEZ ADR COMMON STOCK 86468610 1,216 75,973 DEFINED N/A 0 75,973 0 SUN MICROSYSTEMS INC COMMON STOCK 86681010 164 35,364 SOLE N/A 32,369 2,995 0 SUN MICROSYSTEMS INC COMMON STOCK 86681010 71 15,300 OTHER N/A 15,300 0 0 SUNGARD DATA SYSTEMS INC COMMON STOCK 86736310 36 1,393 SOLE N/A 1,200 193 0 SUNGARD DATA SYSTEMS INC COMMON STOCK 86736310 10,678 412,125 OTHER N/A 0 0 412,125 SUNRISE SENIOR LIVING INC COMMON STOCK 86768K10 1,865 83,333 OTHER N/A 0 0 83,333 SUPERCONDUCTOR TECHNOLOGIES COMMON STOCK 86793110 1,097 491,894 SOLE N/A 491,894 0 0 SUPERIOR ENERGY SERVICES INC COMMON STOCK 86815710 948 100,000 OTHER N/A 0 0 100,000 SUSQUEHANNA BANCSHARES INC COMMON STOCK 86909910 4,127 176,826 SOLE N/A 176,226 600 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK 86909910 437 18,704 DEFINED N/A 0 18,704 0 SUSQUEHANNA BANCSHARES INC COMMON STOCK 86909910 5,525 236,700 OTHER N/A 0 0 236,700 SWIFT TRANSPORTATION CO INC COMMON STOCK 87075610 24,892 1,336,100 SOLE N/A 1,336,100 0 0 SYMANTEC CORP COMMON STOCK 87150310 1,073 24,433 SOLE N/A 19,703 4,730 0 SYMANTEC CORP COMMON STOCK 87150310 710 16,169 OTHER N/A 5,169 0 11,000 SYSCO CORP COMMON STOCK 87182910 10,245 341,030 SOLE N/A 329,168 11,862 0 SYSCO CORP COMMON STOCK 87182910 918 30,550 OTHER N/A 16,550 4,000 10,000 T ROWE PRICE GROUP INC COMMON STOCK 74144T10 234 6,200 SOLE N/A 6,200 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T10 1,171 31,000 OTHER N/A 0 0 31,000 TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 87403910 4,013 398,100 SOLE N/A 398,100 0 0 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 87405410 28,617 986,800 SOLE N/A 986,800 0 0 TARGET CORPORATION COMMON STOCK 87612E10 12,718 336,101 SOLE N/A 311,209 24,892 0 TARGET CORPORATION COMMON STOCK 87612E10 6,796 179,590 OTHER N/A 24,510 7,680 147,400 TARO PHARMACEUTICALS IND -A COMMON STOCK M8737E10 1,101 20,000 SOLE N/A 0 20,000 0 TCF FINANCIAL CORP COMMON STOCK 87227510 1,322 33,189 OTHER N/A 0 0 33,189 TCW/DW TERM TRUST 2003 CLSD END FND 87234U10 286 27,009 SOLE N/A 27,009 0 0 TEAM INC. COMMON STOCK 87815510 920 115,000 SOLE N/A 115,000 0 0 TELEBRAS SPON ADR PFD BLOCK COMMON STOCK 87928730 1,661 60,300 SOLE N/A 52,700 0 7,600 TELECENTRO OESTE CELLULAR ADR COMMON STOCK 87923P10 225 39,000 SOLE N/A 39,000 0 0 TELEFLEX INC COMMON STOCK 87936910 4,081 95,914 SOLE N/A 95,464 450 0 TELEFLEX INC COMMON STOCK 87936910 441 10,365 DEFINED N/A 0 10,365 0 TELEFLEX INC COMMON STOCK 87936910 3,906 91,800 OTHER N/A 0 0 91,800 TELEFONICA S.A. ADR SPON COMMON STOCK 87938220 12 359 SOLE N/A 359 0 0 TELEFONICA S.A. ADR SPON COMMON STOCK 87938220 929 26,862 DEFINED N/A 0 26,862 0 TELEFONOS DE MEXICO ADR COMMON STOCK 87940378 33,815 1,076,230 SOLE N/A 824,130 0 252,100 TELEKOMUNIKASI INDONESIA ADR COMMON STOCK 71568410 1,911 170,640 SOLE N/A 170,640 0 0 TELENORTE LESTE PARTICIP ADR COMMON STOCK 87924610 10,887 932,084 SOLE N/A 778,200 0 153,884 TELEPHONE & DATA SYS INC COMMON STOCK 87943310 7 135 SOLE N/A 0 135 0 TELEPHONE & DATA SYS INC COMMON STOCK 87943310 666 13,410 OTHER N/A 0 0 13,410 TENARIS SA-ADR COMMON STOCK 88031M10 2,794 109,559 SOLE N/A 60,452 0 49,107 TEVA PHARMACEUTICAL INDS ADR COMMON STOCK 88162420 22,516 395,704 SOLE N/A 303,804 0 91,900 TEXAS INSTRUMENTS INC COMMON STOCK 88250810 5,298 301,173 SOLE N/A 270,341 30,832 0 TEXAS INSTRUMENTS INC COMMON STOCK 88250810 2,129 121,025 OTHER N/A 21,325 400 99,300 TEXTRON INC COMMON STOCK 88320310 2,176 55,775 SOLE N/A 47,820 7,955 0 TEXTRON INC COMMON STOCK 88320310 2,115 54,200 OTHER N/A 200 100 53,900 THE MEN`S WEARHOUSE INC COMMON STOCK 58711810 840 38,461 OTHER N/A 0 0 38,461 THE WALT DISNEY CO COMMON STOCK 25468710 2,122 107,441 SOLE N/A 104,167 3,274 0 THE WALT DISNEY CO COMMON STOCK 25468710 217 10,984 OTHER N/A 312 1,000 9,672 THERASENSE INC COMMON STOCK 88338110 11,685 1,124,600 SOLE N/A 1,124,600 0 0 THERMO ELECTRON CORP COMMON STOCK 88355610 94 4,457 SOLE N/A 4,457 0 0 THERMO ELECTRON CORP COMMON STOCK 88355610 282 13,410 OTHER N/A 0 0 13,410 THQ INC COMMON STOCK 87244340 27,318 1,516,000 SOLE N/A 1,516,000 0 0 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q10 1,278 164,900 SOLE N/A 164,900 0 0 TIER TECHNOLOGIES INC CL B COMMON STOCK 88650Q10 1,134 146,300 OTHER N/A 0 0 146,300 TIME WARNER TELECOM INC COMMON STOCK 88731910 1,173 191,000 SOLE N/A 191,000 0 0 TITAN CORP COMMON STOCK 88826610 16,969 1,649,100 SOLE N/A 1,649,100 0 0 TITAN CORP COMMON STOCK 88826610 2,664 258,900 OTHER N/A 0 0 258,900 TIVO INC COMMON STOCK 88870610 582 48,162 SOLE N/A 48,162 0 0 TJX COS INC NEW COMMON STOCK 87254010 3,976 211,032 SOLE N/A 210,800 232 0 TOLL BROTHERS INC COMMON STOCK 88947810 368 13,000 SOLE N/A 13,000 0 0 TOLL BROTHERS INC COMMON STOCK 88947810 6,936 244,986 OTHER N/A 0 0 244,986 TOMMY HILFIGER CORP COMMON STOCK G8915Z10 8,584 929,000 SOLE N/A 929,000 0 0 TOO INC COMMON STOCK 89033310 5,854 289,100 SOLE N/A 289,100 0 0 TOO INC COMMON STOCK 89033310 2,063 101,900 OTHER N/A 0 0 101,900 TOTAL S.A. SPON ADR COMMON STOCK 89151E10 37 485 SOLE N/A 485 0 0 TOTAL S.A. SPON ADR COMMON STOCK 89151E10 1,237 16,316 DEFINED N/A 0 16,316 0 TPG NV ADR COMMON STOCK 89233910 53 3,145 SOLE N/A 3,145 0 0 TPG NV ADR COMMON STOCK 89233910 6,460 381,345 DEFINED N/A 70,241 306,832 4,272 TRACTOR SUPPLY COMPANY COMMON STOCK 89235610 119 2,514 SOLE N/A 2,264 250 0 TRACTOR SUPPLY COMPANY COMMON STOCK 89235610 2,008 42,400 OTHER N/A 0 0 42,400 TRAMMELL CROW CO. COMMON STOCK 89288R10 1,087 102,440 OTHER N/A 0 0 102,440 TRANSOCEAN INC COMMON STOCK G9007810 56,991 2,594,031 SOLE N/A 2,592,739 1,292 0 TRANSOCEAN INC COMMON STOCK G9007810 2,872 130,725 DEFINED N/A 3,895 126,830 0 TRANSOCEAN INC COMMON STOCK G9007810 3,916 178,258 OTHER N/A 0 0 178,258 TRANSWITCH CORP COMMON STOCK 89406510 21 15,100 SOLE N/A 15,100 0 0 TRANSWITCH CORP COMMON STOCK 89406510 8 5,773 OTHER N/A 0 0 5,773 TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G10 244 15,322 SOLE N/A 13,174 2,148 0 TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G10 31 1,929 OTHER N/A 310 0 1,619 TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G40 879 55,753 SOLE N/A 41,732 14,021 0 TRAVELERS PROPERTY CASUALTY COMMON STOCK 89420G40 723 45,815 OTHER N/A 19,495 0 26,320 TRIAD HOSPITALS INC COMMON STOCK 89579K10 13,527 544,988 SOLE N/A 544,888 100 0 TRIBUNE CO COMMON STOCK 89604710 5,098 105,549 SOLE N/A 82,355 23,194 0 TRIBUNE CO COMMON STOCK 89604710 2,830 58,600 OTHER N/A 1,200 0 57,400 TRICO MARINE SERVICES INC COMMON STOCK 89610610 376 97,000 SOLE N/A 97,000 0 0 TRIPATH IMAGING INC COMMON STOCK 89694210 777 114,243 SOLE N/A 114,243 0 0 TRIZETTO GROUP INC COMMON STOCK 89688210 1,039 173,523 SOLE N/A 173,523 0 0 TROVER SOLUTIONS INC COMMON STOCK 89724910 64 11,000 SOLE N/A 11,000 0 0 TUPPERWARE CORPORATION COMMON STOCK 89989610 728 50,700 SOLE N/A 50,700 0 0 TV AZTECA SA SPON ADR COMMON STOCK 90114510 1,420 218,400 SOLE N/A 183,100 0 35,300 TYCO INTERNATIONAL LTD COMMON STOCK 90212410 24,301 1,280,349 SOLE N/A 1,217,949 62,400 0 TYCO INTERNATIONAL LTD COMMON STOCK 90212410 8,627 454,530 OTHER N/A 29,430 0 425,100 TYSON FOODS INC COMMON STOCK 90249410 782 73,660 SOLE N/A 73,660 0 0 UBS AG-REG COMMON STOCK H8920M85 39 700 SOLE N/A 700 0 0 UBS AG-REG COMMON STOCK H8920M85 1,182 21,331 DEFINED N/A 0 21,331 0 UBS AG-REG COMMON STOCK H8920M85 4,192 75,665 OTHER N/A 0 0 75,665 UNIBANCO GDR 1 GDR REPR 500 COMMON STOCK 90458E10 788 45,900 SOLE N/A 45,900 0 0 UNILEVER NV NY SHARES COMMON STOCK 90478470 4,525 83,800 SOLE N/A 83,800 0 0 UNILEVER PLC - SPON ADR COMMON STOCK 90476770 48 1,498 SOLE N/A 1,498 0 0 UNILEVER PLC - SPON ADR COMMON STOCK 90476770 6,015 187,380 DEFINED N/A 32,614 152,783 1,983 UNION PACIFIC CORP COMMON STOCK 90781810 4,323 74,508 SOLE N/A 74,100 408 0 UNIONBANCAL CORP COMMON STOCK 90890610 6,217 150,289 OTHER N/A 0 0 150,289 UNISYS CORP COMMON STOCK 90921410 3,903 317,797 SOLE N/A 291,466 26,331 0 UNISYS CORP COMMON STOCK 90921410 4,521 368,200 OTHER N/A 0 0 368,200 UNITED MICROELECTRONICS ADR COMMON STOCK 91087320 259 69,028 SOLE N/A 69,028 0 0 UNITED MICROELECTRONICS ADR COMMON STOCK 91087320 5,726 1,526,866 DEFINED N/A 260,628 1,250,821 15,417 UNITED ONLINE INC COMMON STOCK 91126810 2,378 93,831 SOLE N/A 93,831 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 91131210 18,198 285,677 SOLE N/A 284,400 1,277 0 UNITED PARCEL SERVICE INC COMMON STOCK 91131210 17,215 270,253 OTHER N/A 500 0 269,753 UNITED RENTALS INC COMMON STOCK 91136310 639 46,011 OTHER N/A 0 0 46,011 UNITED SURGICAL PARTNERS INC COMMON STOCK 91301630 17,580 778,899 SOLE N/A 778,899 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 109,348 1,543,805 SOLE N/A 1,513,195 30,610 0 UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 4,253 60,044 DEFINED N/A 1,638 58,406 0 UNITED TECHNOLOGIES CORP COMMON STOCK 91301710 16,835 237,675 OTHER N/A 8,375 3,000 226,300 UNITEDHEALTH GROUP INC COMMON STOCK 91324P10 58,896 1,172,068 SOLE N/A 1,171,800 268 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P10 1,190 23,686 DEFINED N/A 82 23,604 0 UNIVERSAL COMPRESSION HLDGS COMMON STOCK 91343110 2,676 128,302 SOLE N/A 128,302 0 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 91390310 32 800 SOLE N/A 0 800 0 UNIVERSAL HEALTH SERVICES INC COMMON STOCK 91390310 4,233 106,837 OTHER N/A 0 0 106,837 UNIVISION COMMUNICATIONS INC COMMON STOCK 91490610 5,824 191,580 SOLE N/A 191,480 100 0 UNOCAL INC COMMON STOCK 91528910 1,358 47,334 SOLE N/A 40,727 6,607 0 UNOCAL INC COMMON STOCK 91528910 248 8,641 OTHER N/A 8,641 0 0 UNOVA INC COMMON STOCK 91529B10 2,054 185,000 SOLE N/A 185,000 0 0 UNOVA INC COMMON STOCK 91529B10 107 9,672 OTHER N/A 0 0 9,672 UNUMPROVIDENT CORP COMMON STOCK 91529Y10 7,117 530,720 SOLE N/A 530,720 0 0 URBAN OUTFITTERS INC COMMON STOCK 91704710 4,781 133,000 SOLE N/A 133,000 0 0 US BANCORP NEW COMMON STOCK 90297330 556 22,680 SOLE N/A 17,560 5,120 0 US BANCORP NEW COMMON STOCK 90297330 7,926 323,519 OTHER N/A 4,695 0 318,824 US CELLULAR CORP COMMON STOCK 91168410 290 11,400 SOLE N/A 11,400 0 0 USI HOLDINGS CORP COMMON STOCK 90333H10 14,046 1,200,500 SOLE N/A 1,200,500 0 0 USI HOLDINGS CORP COMMON STOCK 90333H10 1,751 149,700 OTHER N/A 0 0 149,700 VALERO ENERGY CORP COM COMMON STOCK 91913Y10 476 13,100 SOLE N/A 13,000 100 0 VALLEY NATIONAL BANCORP COMMON STOCK 91979410 360 13,650 SOLE N/A 13,650 0 0 VALUEVISION MEDIA INC COMMON STOCK 92047K10 21,551 1,576,528 SOLE N/A 1,576,528 0 0 VALUEVISION MEDIA INC COMMON STOCK 92047K10 2,399 175,500 OTHER N/A 0 0 175,500 VARCO INTERNATIONAL INC COMMON STOCK 92212210 12,967 661,588 SOLE N/A 660,788 800 0 VARCO INTERNATIONAL INC COMMON STOCK 92212210 402 20,517 DEFINED N/A 0 20,517 0 VARCO INTERNATIONAL INC COMMON STOCK 92212210 4,352 222,020 OTHER N/A 0 0 222,020 VARIAN INC COMMON STOCK 92220610 5,450 158,669 SOLE N/A 158,119 550 0 VARIAN INC COMMON STOCK 92220610 476 13,857 DEFINED N/A 0 13,857 0 VARIAN INC COMMON STOCK 92220610 5,135 149,500 OTHER N/A 0 0 149,500 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STOCK 92220710 19,884 663,900 SOLE N/A 663,900 0 0 VASTERA INC COMMON STOCK 92239N10 886 148,898 SOLE N/A 148,898 0 0 VENTIV HEALTH INC COMMON STOCK 92279310 410 99,998 OTHER N/A 0 0 99,998 VERISIGN INC COMMON STOCK 92343E10 950 68,918 SOLE N/A 68,600 318 0 VERISIGN INC COMMON STOCK 92343E10 14 1,007 OTHER N/A 0 0 1,007 VERISITY LTD COMMON STOCK M9738511 10,406 876,700 SOLE N/A 876,700 0 0 VERITAS SOFTWARE CORP COMMON STOCK 92343610 68,674 2,382,848 SOLE N/A 2,372,103 10,745 0 VERITAS SOFTWARE CORP COMMON STOCK 92343610 1,050 36,428 DEFINED N/A 118 36,310 0 VERITAS SOFTWARE CORP COMMON STOCK 92343610 1,910 66,270 OTHER N/A 16,170 0 50,100 VERIZON COMMUNICATIONS COMMON STOCK 92343V10 13,277 336,563 SOLE N/A 308,053 28,510 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V10 8,335 211,283 OTHER N/A 20,723 1,860 188,700 VIACOM INC COM NON-VTG CL B COMMON STOCK 92552430 130,215 2,982,485 SOLE N/A 2,947,374 35,111 0 VIACOM INC COM NON-VTG CL B COMMON STOCK 92552430 3,837 87,880 DEFINED N/A 2,391 85,489 0 VIACOM INC COM NON-VTG CL B COMMON STOCK 92552430 17,369 397,833 OTHER N/A 4,452 0 393,381 VIMPEL COMMUNICATIONS SP ADR COMMON STOCK 68370R10 12,009 258,600 SOLE N/A 169,800 0 88,800 VINA CONCHA Y TORO ADR COMMON STOCK 92719110 597 13,500 SOLE N/A 6,000 0 7,500 VISUAL NETWORKS INC COMMON STOCK 92844410 37 26,900 OTHER N/A 0 0 26,900 VITESSE SEMICONDUCTOR CORP COMMON STOCK 92849710 570 116,510 SOLE N/A 116,510 0 0 VIVENDI UNIVERSAL ADR COMMON STOCK 92851S20 483 26,200 SOLE N/A 25,600 600 0 VIVENDI UNIVERSAL ADR COMMON STOCK 92851S20 792 42,930 DEFINED N/A 0 42,930 0 VODAFONE GROUP PLC COMMON STOCK 92857W10 943 48,009 SOLE N/A 46,104 1,905 0 VODAFONE GROUP PLC COMMON STOCK 92857W10 10,441 531,330 DEFINED N/A 81,231 445,268 4,831 VODAFONE GROUP PLC COMMON STOCK 92857W10 597 30,395 OTHER N/A 19,340 11,055 0 VOTORANTIM CELULOS E PAPER ADR COMMON STOCK 92906P10 1,097 56,700 SOLE N/A 49,000 0 7,700 W.R. BERKLEY COMMON STOCK 08442310 1,937 36,750 SOLE N/A 36,750 0 0 WACHOVIA CORP COMMON STOCK 92990310 320 7,999 SOLE N/A 6,212 1,787 0 WACHOVIA CORP COMMON STOCK 92990310 3,389 84,813 OTHER N/A 644 0 84,169 WADDELL & REED FINANCIAL INC COMMON STOCK 93005910 11,213 436,800 SOLE N/A 436,800 0 0 WAL MART STORES INC COMMON STOCK 93114210 125,989 2,347,466 SOLE N/A 2,318,193 29,273 0 WAL MART STORES INC COMMON STOCK 93114210 4,440 82,735 DEFINED N/A 2,236 80,499 0 WAL MART STORES INC COMMON STOCK 93114210 8,084 150,616 OTHER N/A 14,965 100 135,551 WALGREEN CO COMMON STOCK 93142210 1,122 37,278 SOLE N/A 28,640 8,638 0 WALGREEN CO COMMON STOCK 93142210 626 20,800 OTHER N/A 20,000 800 0 WASHINGTON MUTUAL INC COMMON STOCK 93932210 9,006 218,068 SOLE N/A 183,624 34,444 0 WASHINGTON MUTUAL INC COMMON STOCK 93932210 9,218 223,200 OTHER N/A 0 0 223,200 WASTE CONNECTIONS INC COMMON STOCK 94105310 1,518 43,300 SOLE N/A 43,300 0 0 WASTE CONNECTIONS INC COMMON STOCK 94105310 1,749 49,900 OTHER N/A 0 0 49,900 WASTE MANAGEMENT INC COMMON STOCK 94106L10 22 894 SOLE N/A 650 244 0 WASTE MANAGEMENT INC COMMON STOCK 94106L10 437 18,125 OTHER N/A 0 0 18,125 WATSON PHARMACEUTICALS INC COMMON STOCK 94268310 36,433 902,470 SOLE N/A 902,275 195 0 WATSON PHARMACEUTICALS INC COMMON STOCK 94268310 11,220 277,925 OTHER N/A 0 0 277,925 WATSON WYATT & CO HOLDINGS COMMON STOCK 94271210 4,521 195,056 SOLE N/A 194,356 700 0 WATSON WYATT & CO HOLDINGS COMMON STOCK 94271210 303 13,063 DEFINED N/A 0 13,063 0 WATSON WYATT & CO HOLDINGS COMMON STOCK 94271210 7,065 304,800 OTHER N/A 0 0 304,800 WEATHERFORD INTL LTD COMMON STOCK G9508910 7,550 180,200 SOLE N/A 167,180 13,020 0 WEATHERFORD INTL LTD COMMON STOCK G9508910 1,098 26,200 OTHER N/A 200 0 26,000 WEBMD CORP COMMON STOCK 94769M10 14,429 1,327,372 SOLE N/A 1,326,975 397 0 WEBMETHODS INC COMMON STOCK 94768C10 21,266 2,399,900 SOLE N/A 2,399,900 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 94789010 6,858 181,419 SOLE N/A 180,369 1,050 0 WEBSTER FINANCIAL CORP COMMON STOCK 94789010 504 13,322 DEFINED N/A 0 13,322 0 WEBSTER FINANCIAL CORP COMMON STOCK 94789010 5,666 149,900 OTHER N/A 0 0 149,900 WEIGHT WATCHERS INTERNATIONAL COMMON STOCK 94862610 13,840 304,250 SOLE N/A 304,250 0 0 WELLPOINT HEALTH NETWORKS COMMON STOCK 94973H10 7,646 90,700 SOLE N/A 90,600 100 0 WELLS FARGO COMPANY COMMON STOCK 94974610 202,457 4,016,997 SOLE N/A 3,987,881 29,116 0 WELLS FARGO COMPANY COMMON STOCK 94974610 6,604 131,029 DEFINED N/A 3,030 127,999 0 WELLS FARGO COMPANY COMMON STOCK 94974610 103,964 2,062,772 OTHER N/A 11,024 0 2,051,748 WENDYS INTL COMMON STOCK 95059010 3,980 137,400 SOLE N/A 137,000 400 0 WERNER ENTERPRISES INC COMMON STOCK 95075510 6,744 318,249 SOLE N/A 317,299 950 0 WERNER ENTERPRISES INC COMMON STOCK 95075510 624 29,431 DEFINED N/A 0 29,431 0 WERNER ENTERPRISES INC COMMON STOCK 95075510 6,611 311,999 OTHER N/A 0 0 311,999 WESTAMERICA BANCORPORATION COMMON STOCK 95709010 9,986 230,100 SOLE N/A 230,100 0 0 WESTAR ENERGY INC COMMON STOCK 95709T10 629 38,747 OTHER N/A 0 0 38,747 WESTERN GAS RESOURCES INC COMMON STOCK 95825910 7,920 200,000 OTHER N/A 0 0 200,000 WESTERN WIRELESS CORP-CL A COMMON STOCK 95988E20 468 40,500 SOLE N/A 40,500 0 0 WESTERN WIRELESS CORP-CL A COMMON STOCK 95988E20 325 28,143 OTHER N/A 0 0 28,143 WESTPORT RESOURCES CORP COMMON STOCK 96141810 5,161 226,875 OTHER N/A 0 0 226,875 WESTWOOD ONE INC S/RESTRICT COMMON STOCK 96181510 18,636 549,254 SOLE N/A 549,254 0 0 WGL HOLDINGS INC COMMON STOCK 92924F10 5,319 199,226 SOLE N/A 198,262 964 0 WGL HOLDINGS INC COMMON STOCK 92924F10 401 15,020 DEFINED N/A 0 15,020 0 WGL HOLDINGS INC COMMON STOCK 92924F10 4,138 155,000 OTHER N/A 0 0 155,000 W-H ENERGY SERVICES INC COMMON STOCK 92925E10 2,543 129,998 SOLE N/A 129,998 0 0 WHITE MOUNTAINS INSURANCE COMMON STOCK G9618E10 1,380 3,493 SOLE N/A 3,425 68 0 WHITE MOUNTAINS INSURANCE COMMON STOCK G9618E10 59 150 OTHER N/A 150 0 0 WHITNEY HOLDING CORP COMMON STOCK 96661210 13 400 SOLE N/A 0 400 0 WHITNEY HOLDING CORP COMMON STOCK 96661210 867 27,087 OTHER N/A 0 0 27,087 WHOLE FOODS MARKET INC COMMON STOCK 96683710 6,873 144,600 SOLE N/A 144,600 0 0 WILD OATS MARKETS INC COMMON STOCK 96808B10 28,739 2,612,600 SOLE N/A 2,612,600 0 0 WILEY JOHN & SONS CL-A COMMON STOCK 96822320 5,737 218,969 SOLE N/A 216,200 2,769 0 WILEY JOHN & SONS CL-A COMMON STOCK 96822320 26 1,000 OTHER N/A 1,000 0 0 WILLIAMS COS COMMON STOCK 96945710 167 21,170 SOLE N/A 20,000 1,170 0 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 97223210 24,226 671,068 SOLE N/A 671,068 0 0 WITNESS SYSTEMS COMMON STOCK 97742410 605 117,023 SOLE N/A 117,023 0 0 WOODHEAD INDUSTRIES INC COMMON STOCK 97943810 2,119 179,090 SOLE N/A 179,090 0 0 WOODHEAD INDUSTRIES INC COMMON STOCK 97943810 217 18,329 DEFINED N/A 0 18,329 0 WOODHEAD INDUSTRIES INC COMMON STOCK 97943810 3,340 282,300 OTHER N/A 0 0 282,300 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L30 7 20,914 OTHER N/A 0 0 20,914 WPP GROUP PLC SPON ADR COMMON STOCK 92930930 27 668 SOLE N/A 668 0 0 WPP GROUP PLC SPON ADR COMMON STOCK 92930930 803 20,039 OTHER N/A 0 0 20,039 WRIGHT MEDICAL GROUP INC COMMON STOCK 98235T10 8,473 445,499 SOLE N/A 445,499 0 0 WRIGLEY (WM.) JR CO COMMON STOCK 98252610 3,492 62,100 SOLE N/A 62,000 100 0 WSFS FINANCIAL CORP COMMON STOCK 92932810 1,799 47,400 SOLE N/A 47,000 400 0 WSFS FINANCIAL CORP COMMON STOCK 92932810 448 11,800 OTHER N/A 0 0 11,800 WYETH COMMON STOCK 98302410 24,238 532,115 SOLE N/A 520,850 11,265 0 WYETH COMMON STOCK 98302410 5,756 126,373 OTHER N/A 20,073 800 105,500 XL CAPITAL LTD CLASS A COMMON STOCK G9825510 332 4,000 SOLE N/A 0 4,000 0 XL CAPITAL LTD CLASS A COMMON STOCK G9825510 2,272 27,378 OTHER N/A 0 0 27,378 XTO ENERGY INC COMMON STOCK 98385X10 4,385 218,050 SOLE N/A 218,050 0 0 YAHOO! INC COMMON STOCK 98433210 4,247 129,869 SOLE N/A 129,100 769 0 YAHOO! INC COMMON STOCK 98433210 8,666 265,000 OTHER N/A 0 0 265,000 YANKEE CANDLE COMPANY INC COMMON STOCK 98475710 9,202 396,300 SOLE N/A 396,300 0 0 YUM BRANDS INC COMMON STOCK 98849810 5,626 190,327 SOLE N/A 190,200 127 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P10 1,077 23,908 SOLE N/A 22,914 994 0 ZIMMER HOLDINGS INC COMMON STOCK 98956P10 188 4,170 OTHER N/A 0 0 4,170
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