13F-HR 1 form13f093003.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 September 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, 17TH FLOOR NEW YORK, NEW YORK 10017 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3702 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: HAL LIEBES GENERAL COUNSEL AND MANAGING DIRECTOR 212-875-3500 -------------------------------------------------------------------------------- Name (Title) (Phone) /S/ HAL LIEBES ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK MONTH DAY, 2002 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 1482 Form 13F Information Table Value Total: $13,251,753 (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 COM STCK 88579Y10 2243 32480 SOLE N/A 29756 2724 0 3M COMPANY COM STCK 88579Y10 553 8000 OTHER N/A 4000 0 4000 A T & T WIRELESS SERVICES COM STCK 00209A10 8967 1096243 SOLE N/A 1083054 13189 0 A T & T WIRELESS SERVICES COM STCK 00209A10 1033 126314 OTHER N/A 0 0 126314 ABBOTT LAB COM STCK 00282410 172251 4048199 SOLE N/A 4021120 27079 0 ABBOTT LAB COM STCK 00282410 6805 159941 DEFINED N/A 2971 156970 0 ABBOTT LAB COM STCK 00282410 12251 287922 OTHER N/A 8190 2400 277332 ABERCROMBIE & FITCH CO CL A COM STCK 00289620 19010 686045 SOLE N/A 678860 7185 0 ABERCROMBIE & FITCH CO CL A COM STCK 00289620 8 300 OTHER N/A 300 0 0 ABN AMRO HOLDINGS NV SPON ADR COM STCK 00093710 46 2480 SOLE N/A 2480 0 0 ABN AMRO HOLDINGS NV SPON ADR COM STCK 00093710 6089 329652 DEFINED N/A 48626 278035 2991 ABRAXAS PETROLEUM CORP (NEW) COM STCK 00383010 19 18645 SOLE N/A 18645 0 0 ACCENTURE LTD CL A COM STCK G1150G11 9255 414300 SOLE N/A 414300 0 0 ACCREDO HEALTH INC COM STCK 00437V10 93417 3337516 SOLE N/A 3337516 0 0 ACCREDO HEALTH INC COM STCK 00437V10 3104 110900 OTHER N/A 0 0 110900 ACTEL CORP COM STCK 00493410 20334 848300 SOLE N/A 848300 0 0 ACTEL CORP COM STCK 00493410 1714 71500 OTHER N/A 0 0 71500 ACTIVISION INC COM STCK 00493020 13888 1160250 SOLE N/A 1160250 0 0 ACTUATE SOFTWARE CORP COM STCK 00508B10 5732 1605500 SOLE N/A 1605500 0 0 ACTUATE SOFTWARE CORP COM STCK 00508B10 1620 453800 OTHER N/A 0 0 453800 ADECCO SA SPONSORED ADR COM STCK 00675410 721 58297 DEFINED N/A 0 58297 0 ADOBE SYSTEMS INC COM STCK 00724F10 85981 2182822 SOLE N/A 2182400 422 0 ADOBE SYSTEMS INC COM STCK 00724F10 3564 90472 DEFINED N/A 1744 88728 0 ADOBE SYSTEMS INC COM STCK 00724F10 508 12900 OTHER N/A 0 0 12900 ADVANCE PCS COM STCK 00790K10 9697 212800 SOLE N/A 212800 0 0 ADVANCED MEDICAL OPTICS COM STCK 00763M10 718 40000 OTHER N/A 0 0 40000 ADVO INC COM STCK 00758510 343 8235 SOLE N/A 8235 0 0 AEGON NV ORD ARS COM STCK 00792410 253 21606 OTHER N/A 0 0 21606 AEROGEN INC COM STCK 00777910 65 89355 SOLE N/A 89355 0 0 AEROPOSTALE INC COM STCK 00786510 23820 880600 SOLE N/A 880600 0 0 AES CORP COM STCK 00130H10 1585 213611 OTHER N/A 0 0 213611 AETNA INC-NEW COM STCK 00817Y10 4871 79814 SOLE N/A 70179 9635 0 AETNA INC-NEW COM STCK 00817Y10 5807 95150 OTHER N/A 200 550 94400 AFFILIATED COMPUTER SVCS CL-A COM STCK 00819010 5 100 SOLE N/A 0 100 0 AFFILIATED COMPUTER SVCS CL-A COM STCK 00819010 911 18702 OTHER N/A 0 0 18702 AFFILIATED MANAGERS GROUP INC COM STCK 00825210 22118 352192 SOLE N/A 352192 0 0 AFFILIATED MANAGERS GROUP INC COM STCK 00825210 2217 35300 OTHER N/A 0 0 35300 AFLAC INC COM STCK 00105510 769 23793 SOLE N/A 15335 8458 0 AFLAC INC COM STCK 00105510 378 11700 OTHER N/A 0 0 11700 AGCO CORP COM STCK 00108410 1736 101300 SOLE N/A 100700 600 0 AGCO CORP COM STCK 00108410 1808 105500 OTHER N/A 0 0 105500 AGERE SYSTEMS INC B COM STCK 00845V20 7 2348 SOLE N/A 0 2348 0 AGERE SYSTEMS INC B COM STCK 00845V20 78 27020 OTHER N/A 0 206 26814 AGILE SOFTWARE CORP COM STCK 00846X10 18291 1921307 SOLE N/A 1921307 0 0 AGILENT TECHNOLOGIES INC COM STCK 00846U10 295 13331 SOLE N/A 11554 1777 0 AGILENT TECHNOLOGIES INC COM STCK 00846U10 158 7159 OTHER N/A 76 0 7083 AIR PRODUCTS & CHEMICAL COM STCK 00915810 4641 102905 SOLE N/A 102781 124 0 AIRGAS INC COM STCK 00936310 16714 939000 SOLE N/A 939000 0 0 AIRGAS INC COM STCK 00936310 2039 114540 OTHER N/A 0 0 114540 ALABAMA NATIONAL BANCORP/DEL COM STCK 01031710 4009 84400 SOLE N/A 84200 200 0 ALABAMA NATIONAL BANCORP/DEL COM STCK 01031710 4788 100800 OTHER N/A 0 0 100800 ALADDIN KNOWLEDGE SYSTEMS COM STCK M0392N10 163 26000 SOLE N/A 26000 0 0 ALCATEL ALSTHOM SPON ADR COM STCK 01390430 681 57606 SOLE N/A 57606 0 0 ALCOA INCORPORATED COM STCK 01381710 4380 167417 SOLE N/A 163950 3467 0 ALCOA INCORPORATED COM STCK 01381710 232 8850 OTHER N/A 8850 0 0 ALIGN TECHNOLOGY INC COM STCK 01625510 733 58594 SOLE N/A 58594 0 0 ALLERGAN INC COM STCK 01849010 15405 195675 SOLE N/A 195575 100 0 ALLERGAN INC COM STCK 01849010 14171 180000 OTHER N/A 0 0 180000 ALLIANCE CAPITAL MGMT HOLD COM STCK 01855A10 362 10800 SOLE N/A 1400 9400 0 ALLIANCE DATA SYSTEMS CORP COM STCK 01858110 4731 179199 SOLE N/A 179199 0 0 ALLIANCE GAMING CORP COM STCK 01859P60 2219 109400 SOLE N/A 109400 0 0 ALLIANCE GAMING CORP COM STCK 01859P60 1803 88900 OTHER N/A 0 0 88900 ALLIANT TECHSYST INC COM STCK 01880410 5187 107945 SOLE N/A 100597 7348 0 ALLIANT TECHSYST INC COM STCK 01880410 3279 68250 OTHER N/A 150 100 68000 ALLIED IRISH BANKS SPONS ADR COM STCK 01922840 48 1634 SOLE N/A 1634 0 0 ALLIED IRISH BANKS SPONS ADR COM STCK 01922840 5349 180410 DEFINED N/A 32008 146425 1977 ALLIED WASTE INDUSTRIES INC COM STCK 01958930 10262 950200 SOLE N/A 950200 0 0 ALLMERICA FINANCIAL CORP. COM STCK 01975410 3444 144640 SOLE N/A 144640 0 0 ALLTEL CORP COM STCK 02003910 5730 123656 SOLE N/A 108732 14924 0 ALLTEL CORP COM STCK 02003910 2412 52050 OTHER N/A 1900 150 50000 ALTRIA GROUP INC COM STCK 02209S10 5247 119801 SOLE N/A 104236 15565 0 ALTRIA GROUP INC COM STCK 02209S10 7372 168300 OTHER N/A 4300 0 164000 ALVARION LIMITED COM STCK M0861T10 184 28700 SOLE N/A 28700 0 0 AMBAC INC COM STCK 02313910 14122 220660 SOLE N/A 220560 100 0 AMDOCS LTD COM STCK G0260210 40222 2139449 SOLE N/A 2139449 0 0 AMERICA MOVIL SA ADR COM STCK 02364W10 38412 1662148 SOLE N/A 1426848 0 235300 AMERICA MOVIL SA ADR COM STCK 02364W10 8738 378090 DEFINED N/A 66684 307296 4110 AMERICA SERVICE GROUP INC COM STCK 02364L10 404 19241 SOLE N/A 19241 0 0 AMERICAN EAGLE OUTFITTERS CO COM STCK 02553E10 8945 599900 SOLE N/A 599900 0 0 AMERICAN EXPRESS CORP COM STCK 02581610 16087 357010 SOLE N/A 344504 12506 0 AMERICAN EXPRESS CORP COM STCK 02581610 509 11300 OTHER N/A 3100 200 8000 AMERICAN FINANCIAL REALTY COM STCK 02607P30 243 17200 SOLE N/A 17200 0 0 AMERICAN GREETINGS CL A COM STCK 02637510 999 51400 SOLE N/A 51400 0 0 AMERICAN GREETINGS CL A COM STCK 02637510 87 4500 OTHER N/A 0 0 4500 AMERICAN INTL GROUP INC COM STCK 02687410 15441 267608 SOLE N/A 255203 12405 0 AMERICAN INTL GROUP INC COM STCK 02687410 695 12050 OTHER N/A 450 100 11500 AMERICAN MEDICAL SYSTEMS INC COM STCK 02744M10 23003 1055165 SOLE N/A 1054040 1125 0 AMERICAN STANDARD COMPANIES COM STCK 02971210 3682 43700 SOLE N/A 43700 0 0 AMERICAN STANDARD COMPANIES COM STCK 02971210 7953 94400 OTHER N/A 0 0 94400 AMERIGROUP CORP COM STCK 03073T10 34736 778307 SOLE N/A 778307 0 0 AMERISOURCEBERGEN CORP COM STCK 03073E10 3461 64034 SOLE N/A 63935 99 0 AMERISOURCEBERGEN CORP COM STCK 03073E10 1769 32734 OTHER N/A 0 0 32734 AMETEK INC COM STCK 03110010 3052 71215 SOLE N/A 70915 300 0 AMETEK INC COM STCK 03110010 293 6840 DEFINED N/A 0 6840 0 AMETEK INC COM STCK 03110010 3390 79100 OTHER N/A 0 0 79100 AMGEN INC COM STCK 03116210 42855 664220 SOLE N/A 649022 15198 0 AMGEN INC COM STCK 03116210 205 3182 DEFINED N/A 0 3182 0 AMGEN INC COM STCK 03116210 30149 467289 OTHER N/A 6030 0 461259 AMPAL AMERICAN ISRAEL CL-A COM STCK 03201510 616 206000 SOLE N/A 206000 0 0 AMPHENOL CORP - CL A COM STCK 03209510 314 6032 SOLE N/A 6032 0 0 AMYLIN PHARMACEUTICALS COM STCK 03234610 1599 56557 SOLE N/A 56557 0 0 ANADARKO PETROLEUM CORP COM STCK 03251110 2355 56405 SOLE N/A 52517 3888 0 ANADARKO PETROLEUM CORP COM STCK 03251110 267 6393 OTHER N/A 227 166 6000 ANALOG DEVICES INC COM STCK 03265410 19420 510787 SOLE N/A 510200 587 0 ANALOG DEVICES INC COM STCK 03265410 5453 143427 OTHER N/A 0 0 143427 ANDRX CORP - ANDRX GROUP COM STCK 03455310 987 52900 SOLE N/A 52900 0 0 ANGIOTECH PHARMACEUTICALS INC COM STCK 03491810 32635 748600 SOLE N/A 748600 0 0 ANHEUSER BUSCH INC COM STCK 03522910 7759 157253 SOLE N/A 144236 13017 0 ANHEUSER BUSCH INC COM STCK 03522910 10173 206185 OTHER N/A 0 0 206185 ANN TAYLOR STORES CORP COM STCK 03611510 29286 911200 SOLE N/A 911200 0 0 ANTHEM INC COM STCK 03674B10 20226 283550 SOLE N/A 283450 100 0 AOL TIME WARNER COM STCK 00184A10 22315 1476826 SOLE N/A 1450733 26093 0 AOL TIME WARNER COM STCK 00184A10 452 29916 OTHER N/A 8850 100 20966 APACHE CORP COM STCK 03741110 3492 50355 SOLE N/A 41125 9230 0 APACHE CORP COM STCK 03741110 5513 79500 OTHER N/A 0 100 79400 APOGENT TECHNOLOGIES INC COM STCK 03760A10 476 22800 SOLE N/A 22800 0 0 APOLLO GROUP INC-CL A COM STCK 03760410 13236 200450 SOLE N/A 200350 100 0 APPLE COMPUTER INC COM STCK 03783310 579 27952 SOLE N/A 25500 2452 0 APPLIED MATERIALS INC COM STCK 03822210 10750 592944 SOLE N/A 591500 1444 0 APPLIED MICRO CIRCUITS CORP COM STCK 03822W10 106 21718 OTHER N/A 0 0 21718 APRIA HEALTHCARE GROUP INC COM STCK 03793310 15894 580500 SOLE N/A 580500 0 0 APRIA HEALTHCARE GROUP INC COM STCK 03793310 1689 61700 OTHER N/A 0 0 61700 APTARGROUP INC COM STCK 03833610 7759 211467 SOLE N/A 210717 750 0 APTARGROUP INC COM STCK 03833610 526 14335 DEFINED N/A 0 14335 0 APTARGROUP INC COM STCK 03833610 7086 193137 OTHER N/A 0 0 193137 ARACRUZ CELULOSE SA SPON ADR COM STCK 03849620 1859 68100 SOLE N/A 62100 0 6000 ARROW INTERNATIONAL INC COM STCK 04276410 5723 248717 SOLE N/A 247817 900 0 ARROW INTERNATIONAL INC COM STCK 04276410 534 23215 DEFINED N/A 0 23215 0 ARROW INTERNATIONAL INC COM STCK 04276410 1146 49800 OTHER N/A 0 0 49800 ASK JEEVES INC COM STCK 04517410 20798 1196000 SOLE N/A 1196000 0 0 ASTRAZENECA PLC -SPON ADR COM STCK 04635310 63 1445 SOLE N/A 1445 0 0 ASTRAZENECA PLC -SPON ADR COM STCK 04635310 7267 167431 DEFINED N/A 29204 136430 1797 AT&T CORPORATION COM STCK 00195750 3 159 SOLE N/A 159 0 0 AT&T CORPORATION COM STCK 00195750 1691 78477 OTHER N/A 0 0 78477 ATI TECHNOLOGIES INC COM STCK 00194110 20886 1405500 SOLE N/A 1405500 0 0 ATMI INC COM STCK 00207R10 349 13777 SOLE N/A 13777 0 0 AUDIOCODES LTD COM STCK M1534210 288 38400 SOLE N/A 38400 0 0 AUTOMATIC DATA PROCESSING INC COM STCK 05301510 2161 60292 SOLE N/A 51422 8870 0 AUTOMATIC DATA PROCESSING INC COM STCK 05301510 154 4300 OTHER N/A 4300 0 0 AUTONATION INC COM STCK 05329W10 6311 359795 OTHER N/A 0 0 359795 AVALONBAY COMMUNITIES INC COM STCK 05348410 3295 70405 OTHER N/A 0 0 70405 AVENTIS SPON ADR COM STCK 05356110 491 9388 DEFINED N/A 0 9388 0 AVERY DENNISON COM STCK 05361110 12420 245844 SOLE N/A 224884 20960 0 AVERY DENNISON COM STCK 05361110 6452 127705 OTHER N/A 5205 100 122400 AVID TECHNOLOGY INC COM STCK 05367P10 33279 627900 SOLE N/A 627900 0 0 AVID TECHNOLOGY INC COM STCK 05367P10 1871 35300 OTHER N/A 0 0 35300 AVON PRODUCTS COM STCK 05430310 4051 62743 SOLE N/A 54481 8262 0 AVON PRODUCTS COM STCK 05430310 925 14326 OTHER N/A 1826 0 12500 AXA SPONSORED ADR COM STCK 05453610 3 158 SOLE N/A 158 0 0 AXA SPONSORED ADR COM STCK 05453610 1168 68723 DEFINED N/A 0 68723 0 AXCELIS TECHNOLOGIES INC COM STCK 05454010 17091 2059100 SOLE N/A 2059100 0 0 AXCELIS TECHNOLOGIES INC COM STCK 05454010 1902 229200 OTHER N/A 0 0 229200 AXT INC COM STCK 00246W10 51 20397 OTHER N/A 0 0 20397 BAKER HUGHES INC COM STCK 05722410 1542 52124 SOLE N/A 52124 0 0 BAKER HUGHES INC COM STCK 05722410 770 26011 OTHER N/A 0 0 26011 BALL CORP COM STCK 05849810 13878 257000 SOLE N/A 257000 0 0 BANCO BRADESCO-SPONSORED ADR COM STCK 05946020 1509 74800 SOLE N/A 74800 0 0 BANCO ITAU HOLDING FINANCEIRA COM STCK 05960220 1651 45600 SOLE N/A 45600 0 0 BANCO SANTANDER CEN-SPON ADR COM STCK 05964H10 1654 194311 DEFINED N/A 0 194311 0 BANCO SANTANDER-CHILE ADR COM STCK 05965X10 1590 69118 SOLE N/A 55577 0 13541 BANK OF AMERICA CORPORATION COM STCK 06050510 185128 2372217 SOLE N/A 2351935 20282 0 BANK OF AMERICA CORPORATION COM STCK 06050510 6580 84321 DEFINED N/A 1542 82779 0 BANK OF AMERICA CORPORATION COM STCK 06050510 19622 251429 OTHER N/A 791 150 250488 BANK OF IRELAND SPON ADR COM STCK 46267Q10 48 980 SOLE N/A 980 0 0 BANK OF IRELAND SPON ADR COM STCK 46267Q10 5810 119238 DEFINED N/A 20355 97641 1242 BANK OF MONTREAL COM STCK 06367110 17453 505879 OTHER N/A 0 0 505879 BANK OF NEW YORK INC COM STCK 06405710 8353 286948 SOLE N/A 267268 19680 0 BANK OF NEW YORK INC COM STCK 06405710 22065 757992 OTHER N/A 9568 0 748424 BANK ONE CORP COM STCK 06423A10 5674 146793 SOLE N/A 145429 1364 0 BANK ONE CORP COM STCK 06423A10 3485 90174 OTHER N/A 0 0 90174 BANKNORTH GROUP INC COM STCK 06646R10 3835 135887 SOLE N/A 127237 8650 0 BANKNORTH GROUP INC COM STCK 06646R10 28 1000 OTHER N/A 1000 0 0 BANTA CORP COM STCK 06682110 9210 255826 SOLE N/A 255276 550 0 BANTA CORP COM STCK 06682110 453 12589 DEFINED N/A 0 12589 0 BANTA CORP COM STCK 06682110 6503 180650 OTHER N/A 0 0 180650 BARCLAYS PLC - SPONS ADR COM STCK 06738E20 1270 40967 DEFINED N/A 0 40967 0 BARD C R INC COM COM STCK 06738310 2524 35554 OTHER N/A 0 0 35554 BARR LABS INC COM STCK 06830610 4577 67100 SOLE N/A 67100 0 0 BASF AG UNSPONSORED ADR COM STCK 05526250 54 1234 SOLE N/A 1234 0 0 BASF AG UNSPONSORED ADR COM STCK 05526250 5720 130709 DEFINED N/A 22918 106380 1411 BAXTER INTERNATIONAL INC COM STCK 07181310 5385 185296 SOLE N/A 179204 6092 0 BAXTER INTERNATIONAL INC COM STCK 07181310 245 8414 OTHER N/A 2814 0 5600 BB&T CORP. COM STCK 05493710 7 205 SOLE N/A 0 205 0 BB&T CORP. COM STCK 05493710 1724 48000 OTHER N/A 0 0 48000 BEA SYSTEMS INC COM STCK 07332510 8356 694000 SOLE N/A 693100 900 0 BEAZER HOMES USA INC COM STCK 07556Q10 6322 74900 SOLE N/A 74900 0 0 BEAZER HOMES USA INC COM STCK 07556Q10 2102 24900 OTHER N/A 0 0 24900 BECKMAN COULTER INC COM STCK 07581110 4727 103800 SOLE N/A 103800 0 0 BECTON DICKINSON & CO COM STCK 07588710 1716 47510 SOLE N/A 47400 110 0 BED BATH & BEYOND INC. COM STCK 07589610 7589 198310 SOLE N/A 193730 4580 0 BELDEN INC COM STCK 07745910 1847 105700 SOLE N/A 105700 0 0 BELLSOUTH CORP COM STCK 07986010 7260 306581 SOLE N/A 295216 11365 0 BELLSOUTH CORP COM STCK 07986010 5328 225000 OTHER N/A 8220 2080 214700 BELO CORPORATION-A COM STCK 08055510 232 9580 SOLE N/A 8080 1500 0 BERKSHIRE HATHAWAY INC COM STCK 08467010 1050 14 SOLE N/A 13 1 0 BERKSHIRE HATHAWAY INC COM STCK 08467010 450 6 OTHER N/A 6 0 0 BERKSHIRE HATHAWAY INC CLS B COM STCK 08467020 2419 969 SOLE N/A 911 58 0 BERKSHIRE HATHAWAY INC CLS B COM STCK 08467020 50 20 OTHER N/A 20 0 0 BEVERLY ENTERPRISES COM STCK 08785130 2869 484600 SOLE N/A 484600 0 0 BEVERLY ENTERPRISES COM STCK 08785130 610 103000 OTHER N/A 0 0 103000 BG GROUP PLC - SPON ADR COM STCK 05543420 50 2342 SOLE N/A 2342 0 0 BG GROUP PLC - SPON ADR COM STCK 05543420 4676 217579 DEFINED N/A 42021 172892 2666 BHP BILLITON PLC - ADR COM STCK 05545E20 557 42043 DEFINED N/A 0 42043 0 BIOMARIN PHARMACEUTICAL INC COM STCK 09061G10 11623 1517300 SOLE N/A 1517300 0 0 BIOMARIN PHARMACEUTICAL INC COM STCK 09061G10 869 113500 OTHER N/A 0 0 113500 BIOMET INC COM STCK 09061310 134112 4003332 SOLE N/A 3987163 16169 0 BIOMET INC COM STCK 09061310 5885 175677 DEFINED N/A 3356 172321 0 BIOMET INC COM STCK 09061310 2841 84806 OTHER N/A 3606 100 81100 BISYS GROUP INC COM STCK 05547210 16322 1241190 SOLE N/A 1238300 2890 0 BJ SERVICES CO COM STCK 05548210 2361 69100 SOLE N/A 69100 0 0 BJ`S WHOLESALE CLUB INC COM STCK 05548J10 29040 1499200 SOLE N/A 1499200 0 0 BJ`S WHOLESALE CLUB INC COM STCK 05548J10 1954 100900 OTHER N/A 0 0 100900 BLACK BOX CORP COM STCK 09182610 0 10 SOLE N/A 0 10 0 BLACK BOX CORP COM STCK 09182610 637 16000 OTHER N/A 0 0 16000 BLYTH INDUSTRIES INC COM STCK 09643P10 14439 535161 OTHER N/A 0 0 535161 BORG WARNER INC COM STCK 09972410 25607 377400 SOLE N/A 377400 0 0 BOSTON BEER CO CL-A COM STCK 10055710 7 469 SOLE N/A 281 188 0 BOSTON BEER CO CL-A COM STCK 10055710 10115 635354 OTHER N/A 0 0 635354 BOSTON SCIENTIFIC CORP COM STCK 10113710 9 136 SOLE N/A 0 136 0 BOSTON SCIENTIFIC CORP COM STCK 10113710 2048 32096 OTHER N/A 0 0 32096 BP PLC SPONSORED ADR COM STCK 05562210 15434 366604 SOLE N/A 361914 4690 0 BP PLC SPONSORED ADR COM STCK 05562210 11144 264698 DEFINED N/A 39945 222293 2460 BP PLC SPONSORED ADR COM STCK 05562210 6170 146547 OTHER N/A 3702 1442 141403 BRADY CORPORATION CL A COM STCK 10467410 4190 131713 SOLE N/A 131213 500 0 BRADY CORPORATION CL A COM STCK 10467410 357 11221 DEFINED N/A 0 11221 0 BRADY CORPORATION CL A COM STCK 10467410 5179 162800 OTHER N/A 0 0 162800 BRASIL DISTR PAO ACU SP ADR COM STCK 20440T20 3979 210750 SOLE N/A 187550 0 23200 BRASIL TELECOM PART. ADR COM STCK 10553010 10896 284500 SOLE N/A 219200 0 65300 BRIO SOFTWARE INC COM STCK 10970410 94 26089 OTHER N/A 0 0 26089 BRISTOL-MYERS SQUIBB CO COM STCK 11012210 9663 376588 SOLE N/A 360051 16537 0 BRISTOL-MYERS SQUIBB CO COM STCK 11012210 4479 174555 OTHER N/A 250 200 174105 BROADCOM CORP CL A COM STCK 11132010 41 1531 SOLE N/A 1431 100 0 BROADCOM CORP CL A COM STCK 11132010 1866 70000 OTHER N/A 0 0 70000 BROCADE COMMUNICATIONS SYSTEMS COM STCK 11162110 2 300 SOLE N/A 0 300 0 BROCADE COMMUNICATIONS SYSTEMS COM STCK 11162110 251 48000 OTHER N/A 0 0 48000 BROOKS AUTOMATION INC COM STCK 11434010 24383 1166663 SOLE N/A 1166663 0 0 BROOKS AUTOMATION INC COM STCK 11434010 1729 82720 OTHER N/A 0 0 82720 BROWN & BROWN INC COM STCK 11523610 8 273 SOLE N/A 273 0 0 BROWN & BROWN INC COM STCK 11523610 10633 345456 OTHER N/A 0 0 345456 BT GROUP PLC ADR COM STCK 05577E10 1343 44330 DEFINED N/A 0 44330 0 BURLINGTON NORTHERN SANTA FE COM STCK 12189T10 5969 206764 SOLE N/A 172233 34531 0 BURLINGTON NORTHERN SANTA FE COM STCK 12189T10 9114 315700 OTHER N/A 750 450 314500 BURLINGTON RESOURCES INC. COM STCK 12201410 1364 28295 SOLE N/A 20325 7970 0 BUSINESS OBJECTS S.A. ADS COM STCK 12328X10 6437 257900 SOLE N/A 257900 0 0 C&D TECHNOLOGIES INC COM STCK 12466110 2519 133161 SOLE N/A 132761 400 0 C&D TECHNOLOGIES INC COM STCK 12466110 250 13234 DEFINED N/A 0 13234 0 C&D TECHNOLOGIES INC COM STCK 12466110 3775 199500 OTHER N/A 0 0 199500 CACI INTERNATIONAL INC COM STCK 12719030 14972 349400 SOLE N/A 349400 0 0 CADBURY SCHWEPPES ADR 10 ORD COM STCK 12720930 53 2116 SOLE N/A 2116 0 0 CADBURY SCHWEPPES ADR 10 ORD COM STCK 12720930 6035 240524 DEFINED N/A 41612 196364 2548 CALIFORNIA PIZZA KITCHEN INC COM STCK 13054D10 6977 401000 SOLE N/A 401000 0 0 CALPINE CORPORATION COM STCK 13134710 1471 300864 SOLE N/A 274464 26400 0 CALPINE CORPORATION COM STCK 13134710 3259 666400 OTHER N/A 0 0 666400 CAMBREX CORP COM STCK 13201110 3394 149504 SOLE N/A 149054 450 0 CAMBREX CORP COM STCK 13201110 4744 209000 OTHER N/A 0 0 209000 CAMPBELL SOUP CO COM STCK 13442910 851 32096 OTHER N/A 0 0 32096 CAMTEK LIMITED COM STCK M2079110 103 58800 SOLE N/A 58800 0 0 CANON INC - SPONSORED ADR COM STCK 13800630 31 645 SOLE N/A 645 0 0 CANON INC - SPONSORED ADR COM STCK 13800630 3623 74367 DEFINED N/A 13059 60505 803 CANTV(ANOMINA TELEF DE VEN)ADR COM STCK 20442110 1451 105000 SOLE N/A 89500 0 15500 CAPITAL ONE FINANCIAL CORP COM STCK 14040H10 14932 261775 SOLE N/A 261675 100 0 CAPITAL ONE FINANCIAL CORP COM STCK 14040H10 12638 221566 OTHER N/A 0 0 221566 CAPSTONE TURBINE CORP COM STCK 14067D10 509 269247 SOLE N/A 269247 0 0 CARAUSTAR INDUSTRIES INC COM STCK 14090910 1840 213451 OTHER N/A 0 0 213451 CARDINAL HEALTH INC COM STCK 14149Y10 7174 122862 SOLE N/A 103773 19089 0 CARDINAL HEALTH INC COM STCK 14149Y10 11134 190681 OTHER N/A 2353 550 187778 CAREMARK RX INC COM STCK 14170510 18583 822236 SOLE N/A 821900 336 0 CARLISLE COSMETIC CORP COM STCK 14233910 3900 89404 SOLE N/A 89054 350 0 CARLISLE COSMETIC CORP COM STCK 14233910 447 10258 DEFINED N/A 0 10258 0 CARLISLE COSMETIC CORP COM STCK 14233910 3429 78600 OTHER N/A 0 0 78600 CARPENTER TECH CORP COM STCK 14428510 1286 60000 SOLE N/A 60000 0 0 CEC ENTERTAINMENT INC COM STCK 12513710 6343 161800 SOLE N/A 161800 0 0 CEC ENTERTAINMENT INC COM STCK 12513710 1960 50000 OTHER N/A 0 0 50000 CELESTICA INC S/RESTRICT COM STCK 15101Q10 6739 424924 SOLE N/A 424654 270 0 CELGENE CORP S/RESTRICT COM STCK 15102010 1340 30953 SOLE N/A 30853 100 0 CELL THERAPEUTICS INC COM STCK 15093410 2163 191085 SOLE N/A 191085 0 0 CEMEX SA ADR PART CER COM STCK 15129088 13216 529700 SOLE N/A 356300 0 173400 CEMIG ADR(CIA ENER DE MIN GER) COM STCK 20440960 1770 149730 SOLE N/A 138230 0 11500 CENDANT CORP COM STCK 15131310 131996 7062362 SOLE N/A 7043546 18816 0 CENDANT CORP COM STCK 15131310 5436 290855 DEFINED N/A 5446 285409 0 CENDANT CORP COM STCK 15131310 8141 435600 OTHER N/A 700 0 434900 CENTENE CORP COM STCK 15135B10 27930 919050 SOLE N/A 919050 0 0 CENTURY BANCORP INC CL A COM STCK 15643210 1300 38800 SOLE N/A 38800 0 0 CENTURYTEL INC COM STCK 15670010 299 8830 SOLE N/A 8730 100 0 CERIDIAN CORP COM STCK 15677910 12744 684400 SOLE N/A 684400 0 0 CERIDIAN CORP COM STCK 15677910 399 21424 OTHER N/A 0 0 21424 CERTEGY INC COM STCK 15688010 18845 586900 SOLE N/A 586900 0 0 CGI GROUP INC CLASS A COM STCK 39945C10 1559 270174 OTHER N/A 0 0 270174 CHARLES SCHWAB & CO COM STCK 80851310 2794 234600 SOLE N/A 234600 0 0 CHARTER ONE FIN INC COM STCK 16090310 4749 155200 SOLE N/A 134177 21023 0 CHARTER ONE FIN INC COM STCK 16090310 3748 122486 OTHER N/A 3756 100 118630 CHECK POINT SOFTWARE COM STCK M2246510 6679 396600 SOLE N/A 292200 0 104400 CHECK POINT SOFTWARE COM STCK M2246510 2526 150000 OTHER N/A 0 0 150000 CHEVRONTEXACO CORP COM STCK 16676410 3739 52333 SOLE N/A 47287 5046 0 CHEVRONTEXACO CORP COM STCK 16676410 198 2775 OTHER N/A 275 0 2500 CHICAGO MERCANTILE EXCHANGE COM STCK 16776010 30559 444100 SOLE N/A 444100 0 0 CHILE FUND INC CLSND ND 16883410 699 61717 SOLE N/A 61717 0 0 CHINA TELECOM CORP LTD ADR COM STCK 16942610 7025 275363 SOLE N/A 275363 0 0 CHINA TELECOM CORP LTD ADR COM STCK 16942610 6082 238397 DEFINED N/A 41891 193926 2580 CHIPPAC INC COM STCK 16965710 291 49478 SOLE N/A 49478 0 0 CHORDIANT SOFTWARE INC COM STCK 17040410 9951 3295100 SOLE N/A 3295100 0 0 CHORDIANT SOFTWARE INC COM STCK 17040410 2283 755800 OTHER N/A 0 0 755800 CHUBB CORP COM STCK 17123210 88471 1363612 SOLE N/A 1358471 5141 0 CHUBB CORP COM STCK 17123210 3935 60650 DEFINED N/A 1173 59477 0 CHUBB CORP COM STCK 17123210 3421 52726 OTHER N/A 1373 0 51353 CHUNGHWA TELECOM CO LTD ADR COM STCK 17133Q20 153 10900 SOLE N/A 10900 0 0 CIA DE TELECOMUNICACIONES ADR COM STCK 20444930 978 76700 SOLE N/A 76700 0 0 CIA PARANAENSE ENERGI SP ADR COM STCK 20441B40 236 73300 SOLE N/A 73300 0 0 CIA SIDERURGICA NACL SP ADR COM STCK 20440W10 217 6100 SOLE N/A 6100 0 0 CIA VALE DO RIO DOCE ADR COM STCK 20441210 21381 579428 SOLE N/A 484628 0 94800 CIA VALE DO RIO DOCE ADR COM STCK 20441210 5014 135873 DEFINED N/A 22124 112425 1324 CIA VALE DO RIO DOCE-ADR COM STCK 20441220 5543 135784 SOLE N/A 135784 0 0 CIBA SPECIALTY CHEMICALS ADR COM STCK 17162W20 1558 46167 DEFINED N/A 0 46167 0 CIBER INC COM STCK 17163B10 2003 263606 OTHER N/A 0 0 263606 CIENA CORP COM STCK 17177910 5490 468414 SOLE N/A 935908 920 0 CIENA CORP COM STCK 17177910 966 164848 OTHER N/A 0 0 164848 CIMAREX ENERGY CO COM STCK 17179810 2650 135201 SOLE N/A 135201 0 0 CINCINNATI BELL INC COM STCK 17187110 725 132310 SOLE N/A 132310 0 0 CINCINNATI FINANCIAL CORP COM STCK 17206210 6800 170000 OTHER N/A 0 0 170000 CINTAS CORP COM STCK 17290810 38968 1052900 SOLE N/A 1052900 0 0 CINTAS CORP COM STCK 17290810 2554 69006 DEFINED N/A 1910 67096 0 CINTAS CORP COM STCK 17290810 6121 165400 OTHER N/A 0 0 165400 CISCO SYSTEMS INC COM STCK 17275R10 34386 1755270 SOLE N/A 1678885 76385 0 CISCO SYSTEMS INC COM STCK 17275R10 218 11148 DEFINED N/A 0 11148 0 CISCO SYSTEMS INC COM STCK 17275R10 23829 1216405 OTHER N/A 20813 1500 1194092 CITADEL BROADCASTING CORP COM STCK 17285T10 1881 95190 SOLE N/A 95190 0 0 CITIGROUP INC COM STCK 17296710 171710 3773026 SOLE N/A 3697048 75978 0 CITIGROUP INC COM STCK 17296710 6584 144682 DEFINED N/A 2665 142017 0 CITIGROUP INC COM STCK 17296710 261744 5751350 OTHER N/A 8345 350 5742655 CITIZENS COMMUNICATIONS CO-B COM STCK 17453B10 277 24744 SOLE N/A 24350 394 0 CLEAR CHANNEL COMMUNICATIONS COM STCK 18450210 26414 689658 SOLE N/A 665981 23677 0 CLEAR CHANNEL COMMUNICATIONS COM STCK 18450210 2630 68679 OTHER N/A 679 0 68000 CLICKSOFTWARE COMPANY COM STCK M2508210 1150 586689 SOLE N/A 586689 0 0 CLOROX CO COM STCK 18905410 132213 2882336 SOLE N/A 2876280 6056 0 CLOROX CO COM STCK 18905410 5459 119001 DEFINED N/A 2229 116772 0 CLOROX CO COM STCK 18905410 1395 30405 OTHER N/A 3105 0 27300 CNET NETWORKS INC COM STCK 12613R10 146 20700 SOLE N/A 20700 0 0 COACH INC COM STCK 18975410 12938 236966 SOLE N/A 236845 121 0 COCA-COLA CO COM STCK 19121610 54302 1264005 SOLE N/A 1253695 10310 0 COCA-COLA CO COM STCK 19121610 1210 28173 DEFINED N/A 37 28136 0 COCA-COLA CO COM STCK 19121610 4163 96911 OTHER N/A 0 0 96911 COHERENT INC COM STCK 19247910 963 39100 SOLE N/A 39100 0 0 COLGATE-PALMOLIVE CO COM STCK 19416210 12140 217211 SOLE N/A 208229 8982 0 COLGATE-PALMOLIVE CO COM STCK 19416210 1261 22569 OTHER N/A 969 600 21000 COMCAST CORPORATION CL A COM STCK 20030N10 829 26894 SOLE N/A 25852 1042 0 COMCAST CORPORATION CL A COM STCK 20030N10 3912 126937 OTHER N/A 0 0 126937 COMCAST CORPORATION SPECIAL COM STCK 20030N20 24242 817866 SOLE N/A 789171 28695 0 COMCAST CORPORATION SPECIAL COM STCK 20030N20 159 5350 OTHER N/A 2350 3000 0 COMERICA INC COM STCK 20034010 308 6600 SOLE N/A 6500 100 0 COMMERCE ONE INC COM STCK 20069320 78 31312 OTHER N/A 0 0 31312 COMMUNITY HEALTH SYSTEMS INC COM STCK 20366810 52696 2428400 SOLE N/A 2428400 0 0 COMMUNITY HEALTH SYSTEMS INC COM STCK 20366810 1604 73900 OTHER N/A 0 0 73900 COMPANHIA DE BEBIDAS ADS COM STCK 20441W20 22958 1060399 SOLE N/A 787300 0 273099 COMPUTER ASSOC INTL INC COM STCK 20491210 1688 64645 SOLE N/A 60600 4045 0 COMPUTER ASSOC INTL INC COM STCK 20491210 209 8000 OTHER N/A 0 0 8000 COMPUWARE CORP COM STCK 20563810 6582 1228000 SOLE N/A 1228000 0 0 COMPUWARE CORP COM STCK 20563810 214 40000 OTHER N/A 0 0 40000 COMVERSE TECHNOLOGY COM STCK 20586240 947 63256 SOLE N/A 63030 226 0 CONAGRA FOODS INC COM STCK 20588710 4339 204305 SOLE N/A 202305 2000 0 CONAGRA FOODS INC COM STCK 20588710 876 41250 OTHER N/A 0 0 41250 CONNETICS CORP COM STCK 20819210 2454 135974 SOLE N/A 135974 0 0 CONOCOPHILLIPS COM STCK 20825C10 20448 373478 SOLE N/A 350792 22686 0 CONOCOPHILLIPS COM STCK 20825C10 11673 213199 OTHER N/A 4119 326 208754 CONSTAR INTERNATIONAL INC COM STCK 21036U10 3988 699700 SOLE N/A 699700 0 0 CONSTAR INTERNATIONAL INC COM STCK 21036U10 1309 229600 OTHER N/A 0 0 229600 CONSTELLATION BRANDS INC COM STCK 21036P10 4595 150700 SOLE N/A 150700 0 0 COOPER CAMERON CORP COM STCK 21664010 658 14240 SOLE N/A 14055 185 0 COOPER COMPANIES INC. COM STCK 21664840 6929 170034 SOLE N/A 166534 3500 0 COOPER COMPANIES INC. COM STCK 21664840 611 14997 DEFINED N/A 0 14997 0 COOPER COMPANIES INC. COM STCK 21664840 7278 178600 OTHER N/A 0 0 178600 CORNING INC. COM STCK 21935010 16727 1775664 SOLE N/A 1774689 975 0 CORNING INC. COM STCK 21935010 911 96761 OTHER N/A 600 0 96161 COST PLUS INC COM STCK 22148510 11466 309900 SOLE N/A 309900 0 0 COSTCO WHOLESALE CORP COM STCK 22160K10 1312 42127 SOLE N/A 36437 5690 0 COSTCO WHOLESALE CORP COM STCK 22160K10 193 6190 OTHER N/A 6190 0 0 COVANCE INC COM STCK 22281610 2952 131900 SOLE N/A 131900 0 0 COVANCE INC COM STCK 22281610 1870 83572 OTHER N/A 3 0 83569 COVANSYS CORP COM STCK 22281W10 310 50000 OTHER N/A 0 0 50000 COVENTRY HEALTH CARE INC COM STCK 22286210 68658 1301816 SOLE N/A 1301816 0 0 COVENTRY HEALTH CARE INC COM STCK 22286210 1682 31900 OTHER N/A 0 0 31900 COX COMMUNICATIONS CL A COM STCK 22404410 1896 59951 SOLE N/A 59727 224 0 COX RADIO INC COM STCK 22405110 23154 1058700 SOLE N/A 1058700 0 0 CREDIT SUISSE HIGH YIELD BD FD COM STCK 22544F10 1176 253503 SOLE N/A 149758 103746 0 CRITICAL PATH INC COM STCK 22674V50 27 11000 OTHER N/A 0 0 11000 CROWN CASTLE INTL CORP COM STCK 22822710 6696 711632 SOLE N/A 711632 0 0 CROWN HOLDINGS INC COM STCK 22836810 32466 4809800 SOLE N/A 4809800 0 0 CROWN HOLDINGS INC COM STCK 22836810 4894 725100 OTHER N/A 0 0 725100 CSS INDS INC COM STCK 12590610 858 33316 OTHER N/A 0 0 33316 CTI MOLECULAR IMAGING INC COM STCK 22943D10 5981 404949 SOLE N/A 404949 0 0 CUBIST PHARMACEUTICALS INC COM STCK 22967810 10962 1010300 SOLE N/A 1010300 0 0 CUBIST PHARMACEUTICALS INC COM STCK 22967810 11 999 OTHER N/A 0 0 999 CULLEN/FROST BANKERS INC COM STCK 22989910 3301 88675 SOLE N/A 88375 300 0 CULLEN/FROST BANKERS INC COM STCK 22989910 525 14114 DEFINED N/A 0 14114 0 CULLEN/FROST BANKERS INC COM STCK 22989910 3868 103900 OTHER N/A 0 0 103900 CUMULUS MEDIA INC COM STCK 23108210 22817 1328100 SOLE N/A 1328100 0 0 CUMULUS MEDIA INC COM STCK 23108210 2173 126500 OTHER N/A 0 0 126500 CURTISS WRIGHT CORP COM STCK 23156110 4287 60710 SOLE N/A 60710 0 0 CURTISS WRIGHT CORP CL B COM STCK 23156140 2413 33700 SOLE N/A 33700 0 0 CVS CORP COM STCK 12665010 146987 4732370 SOLE N/A 4716728 15642 0 CVS CORP COM STCK 12665010 5449 175449 DEFINED N/A 3314 172135 0 CVS CORP COM STCK 12665010 1778 57250 OTHER N/A 8250 0 49000 CYMER INC COM STCK 23257210 41037 997004 SOLE N/A 997004 0 0 CYMER INC COM STCK 23257210 2593 63000 OTHER N/A 0 0 63000 CYPRESS SEMICONDUCTOR CORP COM STCK 23280610 15182 858686 SOLE N/A 858686 0 0 CYPRESS SEMICONDUCTOR CORP COM STCK 23280610 354 20000 OTHER N/A 0 0 20000 D.R. HORTON INC COM STCK 23331A10 9507 290745 OTHER N/A 0 0 290745 DAIMLERCHRYSLER AG COM STCK D1668R12 1112 31722 DEFINED N/A 0 31722 0 DANAHER CORP COM STCK 23585110 10909 147700 SOLE N/A 147600 100 0 DEAN FOODS CO COM STCK 24237010 5 150 SOLE N/A 0 150 0 DEAN FOODS CO COM STCK 24237010 2382 76770 OTHER N/A 0 0 76770 DECODE GENETICS INC COM STCK 24358610 143 30325 SOLE N/A 30325 0 0 DEL MONTE FOODS CO COM STCK 24522P10 5975 686027 SOLE N/A 684427 1600 0 DEL MONTE FOODS CO COM STCK 24522P10 387 44475 DEFINED N/A 0 44475 0 DEL MONTE FOODS CO COM STCK 24522P10 5077 582937 OTHER N/A 0 0 582937 DELL INC COM STCK 24702R10 23486 702739 SOLE N/A 694240 8499 0 DELL INC COM STCK 24702R10 29798 891631 OTHER N/A 3430 0 888201 DELTA & PINE LAND CO COM STCK 24735710 26820 1165600 SOLE N/A 1165600 0 0 DELTA & PINE LAND CO COM STCK 24735710 3422 148700 OTHER N/A 0 0 148700 DELTA FINANCIAL CORP COM STCK 24791810 341 53000 SOLE N/A 53000 0 0 DENBURY RESOURCES INC COM STCK 24791620 2945 238300 SOLE N/A 237400 900 0 DENBURY RESOURCES INC COM STCK 24791620 2881 233100 OTHER N/A 0 0 233100 DENDREON CORP COM STCK 24823Q10 5950 672284 SOLE N/A 672284 0 0 DENDRITE INTERNATIONAL INC COM STCK 24823910 22 1439 SOLE N/A 1439 0 0 DENDRITE INTERNATIONAL INC COM STCK 24823910 1703 112174 OTHER N/A 0 0 112174 DEUTSCHE BANK AKTIENGESELLSCOR COM STCK D1819089 342 5632 DEFINED N/A 0 5632 0 DEUTSCHE TELEKOM AG SPON ADR COM STCK 25156610 29108 2015786 OTHER N/A 0 0 2015786 DEVON ENERGY CORPORATION COM STCK 25179M10 90187 1871489 SOLE N/A 1864609 6880 0 DEVON ENERGY CORPORATION COM STCK 25179M10 3963 82242 DEFINED N/A 1620 80622 0 DEVON ENERGY CORPORATION COM STCK 25179M10 3364 69800 OTHER N/A 0 0 69800 DIAGEO PLC SPON ADR COM STCK 25243Q20 56 1276 SOLE N/A 1276 0 0 DIAGEO PLC SPON ADR COM STCK 25243Q20 6945 157307 DEFINED N/A 24406 131404 1497 DIAMOND OFFSHORE DRILLING COM STCK 25271C10 118 6200 SOLE N/A 6200 0 0 DIAMOND OFFSHORE DRILLING COM STCK 25271C10 115 6000 OTHER N/A 0 0 6000 DICK'S SPORTING GOODS INC COM STCK 25339310 203 5439 SOLE N/A 5439 0 0 DIGITAL IMPACT INC COM STCK 25385G10 253 76060 OTHER N/A 76060 0 0 DIGITAS INC COM STCK 25388K10 6542 901158 SOLE N/A 901158 0 0 DIME BANCORP LITIGATION COM STCK 25429Q11 4 22100 SOLE N/A 22100 0 0 DISTRIBUCION Y SERVICIO ADR COM STCK 25475310 1394 82100 SOLE N/A 76600 0 5500 DOBSON COMMUNICATIONS CORP COM STCK 25606910 3005 370089 SOLE N/A 305725 0 64364 DOCTOR REDDY'S LAB - ADR COM STCK 25613520 3253 138700 SOLE N/A 86200 0 52500 DOCUMENTUM INC COM STCK 25615910 1947 91200 OTHER N/A 0 0 91200 DOCUMENTUM INC S/RESTRICT COM STCK 25615910 48474 2270466 SOLE N/A 2270466 0 0 DOLLAR TREE STORES INC COM STCK 25674710 40086 1194826 SOLE N/A 1194726 100 0 DOLLAR TREE STORES INC COM STCK 25674710 8052 240000 OTHER N/A 0 0 240000 DOMINION RESOURCES VA COM STCK 25746U10 4037 65223 SOLE N/A 65032 191 0 DOMINION RESOURCES VA COM STCK 25746U10 130 2100 OTHER N/A 0 0 2100 DOUBLECLICK INC COM STCK 25860930 12381 1148500 SOLE N/A 1148000 500 0 DOVER CORP COM STCK 26000310 3590 101500 SOLE N/A 101400 100 0 DOW CHEMICAL COM STCK 26054310 2502 76889 SOLE N/A 76500 389 0 DOW CHEMICAL COM STCK 26054310 210 6461 OTHER N/A 6300 161 0 DRS TECHNOLOGIES INC COM STCK 23330X10 2109 87407 SOLE N/A 87107 300 0 DRS TECHNOLOGIES INC COM STCK 23330X10 230 9538 DEFINED N/A 0 9538 0 DRS TECHNOLOGIES INC COM STCK 23330X10 4137 171450 OTHER N/A 0 0 171450 DU PONT (E.I.) DE NEMOUR COM STCK 26353410 125989 3148943 SOLE N/A 3144248 4695 0 DU PONT (E.I.) DE NEMOUR COM STCK 26353410 5187 129642 DEFINED N/A 2467 127175 0 DU PONT (E.I.) DE NEMOUR COM STCK 26353410 1628 40700 OTHER N/A 0 0 40700 DUANE READE INC COM STCK 26357810 4147 260000 SOLE N/A 260000 0 0 DUN & BRADSTREET CORP NEW COM STCK 26483E10 1071 25787 SOLE N/A 25787 0 0 E*TRADE FINANCIAL CORPORATION COM STCK 26924610 29821 3220369 SOLE N/A 3219800 569 0 E*TRADE FINANCIAL CORPORATION COM STCK 26924610 26 2776 OTHER N/A 0 0 2776 E.ON AG SPONS ADR COM STCK 26878010 62 1264 SOLE N/A 1264 0 0 E.ON AG SPONS ADR COM STCK 26878010 8170 167423 DEFINED N/A 24907 140982 1534 EAST WEST BANCORP INC COM STCK 27579R10 804 18800 SOLE N/A 18800 0 0 EAST WEST BANCORP INC COM STCK 27579R10 265 6200 OTHER N/A 0 0 6200 EATON CORP COM STCK 27805810 2410 27200 SOLE N/A 27200 0 0 EATON CORP COM STCK 27805810 4077 46000 OTHER N/A 0 0 46000 EBAY INC COM STCK 27864210 1551 28912 SOLE N/A 28422 490 0 EBAY INC COM STCK 27864210 7725 144016 OTHER N/A 0 0 144016 ECHOSTAR COMMUNICATIONS - A COM STCK 27876210 30565 797835 SOLE N/A 797600 235 0 ECHOSTAR COMMUNICATIONS - A COM STCK 27876210 855 22309 OTHER N/A 1200 0 21109 ECI TELECOM LTD COM STCK 26825810 425 105164 SOLE N/A 105164 0 0 EDUCATION MANAGEMENT CORP COM STCK 28139T10 752 13000 SOLE N/A 13000 0 0 EGL INC COM STCK 26848410 8186 450000 OTHER N/A 0 0 450000 EL PASO CORPORATION COM STCK 28336L10 600 82184 SOLE N/A 69934 12250 0 EL PASO CORPORATION COM STCK 28336L10 95 13000 OTHER N/A 0 0 13000 ELBIT SYSTEMS LTD COM STCK M3760D10 176 10300 SOLE N/A 10300 0 0 ELECTRO SCIENTIFIC INDS INC COM STCK 28522910 7643 363096 SOLE N/A 362596 500 0 ELECTRO SCIENTIFIC INDS INC COM STCK 28522910 221 10497 DEFINED N/A 0 10497 0 ELECTRO SCIENTIFIC INDS INC COM STCK 28522910 756 35900 OTHER N/A 0 0 35900 ELECTRONIC ARTS INC COM STCK 28551210 1377 14940 SOLE N/A 14840 100 0 ELECTRONIC ARTS INC COM STCK 28551210 756 8200 OTHER N/A 0 0 8200 ELECTRONIC DATA SYSTEMS CORP COM STCK 28566110 757 37453 SOLE N/A 36873 580 0 EMBRAER AIRCRAFT CORP ADR COM STCK 29081M10 310 14700 SOLE N/A 14700 0 0 EMC CORP MASS COM STCK 26864810 1426 112921 SOLE N/A 93925 18996 0 EMC CORP MASS COM STCK 26864810 62 4900 OTHER N/A 800 100 4000 EMCOR GROUP INC COM STCK 29084Q10 6443 151415 SOLE N/A 151105 310 0 EMCOR GROUP INC COM STCK 29084Q10 341 8011 DEFINED N/A 0 8011 0 EMCOR GROUP INC COM STCK 29084Q10 5838 137200 OTHER N/A 0 0 137200 EMERSON ELECTRIC CO COM STCK 29101110 42224 801968 SOLE N/A 783388 18580 0 EMERSON ELECTRIC CO COM STCK 29101110 1028 19526 DEFINED N/A 23 19503 0 EMERSON ELECTRIC CO COM STCK 29101110 8269 157052 OTHER N/A 1952 0 155100 EMMIS COMMUNICATIONS CL A COM STCK 29152510 22878 1130330 SOLE N/A 1130330 0 0 EMMIS COMMUNICATIONS CL A COM STCK 29152510 2444 120768 OTHER N/A 0 0 120768 ENDESA -SPONSORED ADR COM STCK 29258N10 61 3930 SOLE N/A 3930 0 0 ENDESA -SPONSORED ADR COM STCK 29258N10 7236 465310 DEFINED N/A 81224 379092 4994 ENERSIS S.A. ADR COM STCK 29274F10 3243 561000 SOLE N/A 348500 0 212500 ENGELHARD CORP COM STCK 29284510 1276 46100 SOLE N/A 45500 600 0 ENGELHARD CORP COM STCK 29284510 166 6000 OTHER N/A 0 0 6000 ENI SPA SPONSORED ADR COM STCK 26874R10 75 983 SOLE N/A 983 0 0 ENI SPA SPONSORED ADR COM STCK 26874R10 9418 123065 DEFINED N/A 19197 102680 1188 ENSCO INTERNATIONAL INC COM STCK 26874Q10 4047 150900 SOLE N/A 150900 0 0 ENTEGRIS INC COM STCK 29362U10 20681 1830200 SOLE N/A 1830200 0 0 ENTEGRIS INC COM STCK 29362U10 1363 120600 OTHER N/A 0 0 120600 ENTERCOM COMMUNICATIONS CORP COM STCK 29363910 17786 396830 SOLE N/A 396830 0 0 ENTERCOM COMMUNICATIONS CORP COM STCK 29363910 6459 144114 OTHER N/A 0 0 144114 ENTERGY CORP COM STCK 29364G10 4765 88000 SOLE N/A 88000 0 0 EQUITABLE RES INC COM STCK 29454910 10 235 SOLE N/A 235 0 0 EQUITABLE RES INC COM STCK 29454910 604 14691 DEFINED N/A 0 14691 0 ESCO TECHNOLOGIES INC COM STCK 29631510 5092 112483 SOLE N/A 112083 400 0 ESCO TECHNOLOGIES INC COM STCK 29631510 686 15158 DEFINED N/A 0 15158 0 ESCO TECHNOLOGIES INC COM STCK 29631510 5387 119000 OTHER N/A 0 0 119000 ESTEE LAUDER CO CL-A COM STCK 51843910 76369 2239571 SOLE N/A 2224244 15327 0 ESTEE LAUDER CO CL-A COM STCK 51843910 3277 96113 DEFINED N/A 2367 93746 0 ESTEE LAUDER CO CL-A COM STCK 51843910 15791 463085 OTHER N/A 3780 0 459305 ETHAN ALLEN INTERIORS INC COM STCK 29760210 3945 109580 SOLE N/A 109180 400 0 ETHAN ALLEN INTERIORS INC COM STCK 29760210 405 11239 DEFINED N/A 0 11239 0 ETHAN ALLEN INTERIORS INC COM STCK 29760210 3121 86700 OTHER N/A 0 0 86700 EVERGREEN RES INC COM STCK 29990030 2891 107076 SOLE N/A 106876 200 0 EVERGREEN RES INC COM STCK 29990030 287 10628 DEFINED N/A 0 10628 0 EVERGREEN RES INC COM STCK 29990030 2624 97200 OTHER N/A 0 0 97200 EXACT SCIENCES CORP COM STCK 30063P10 1107 81971 SOLE N/A 81971 0 0 EXTENDED STAY AMERICA INC COM STCK 30224P10 12880 862700 SOLE N/A 862700 0 0 EXTENDED STAY AMERICA INC COM STCK 30224P10 1608 107700 OTHER N/A 0 0 107700 EXXON MOBIL CORP COM STCK 30231G10 110799 3027308 SOLE N/A 2955269 72039 0 EXXON MOBIL CORP COM STCK 30231G10 3784 103393 DEFINED N/A 1848 101545 0 EXXON MOBIL CORP COM STCK 30231G10 17849 487684 OTHER N/A 32512 6182 448990 FAIR ISAAC INC COM STCK 30325010 765 12975 OTHER N/A 0 0 12975 FAIRCHILD SEMICONDUCTOR INTL COM STCK 30372610 23895 1441200 SOLE N/A 1441200 0 0 FEDERAL NATL MTG ASSN COM STCK 31358610 7620 108545 SOLE N/A 104478 4067 0 FEDERAL NATL MTG ASSN COM STCK 31358610 119 1700 OTHER N/A 1700 0 0 FEDERAL SIGNAL CORP COM STCK 31385510 22 1449 SOLE N/A 1449 0 0 FEDERAL SIGNAL CORP COM STCK 31385510 254 17062 DEFINED N/A 0 17062 0 FEDERATED DEPARTMENT STORES COM STCK 31410H10 143175 3417072 SOLE N/A 3409426 7646 0 FEDERATED DEPARTMENT STORES COM STCK 31410H10 6059 144596 DEFINED N/A 2705 141891 0 FEDERATED DEPARTMENT STORES COM STCK 31410H10 1649 39353 OTHER N/A 453 0 38900 FEDERATED INVESTORS INC COM STCK 31421110 16077 580400 SOLE N/A 580400 0 0 FEDERATED INVESTORS INC COM STCK 31421110 11080 400000 OTHER N/A 0 0 400000 FEDEX CORPORATION COM STCK 31428X10 1216 18874 SOLE N/A 14355 4519 0 FEDEX CORPORATION COM STCK 31428X10 1179 18302 OTHER N/A 1602 100 16600 FIFTH THIRD BANCORP COM STCK 31677310 29 519 SOLE N/A 0 519 0 FIFTH THIRD BANCORP COM STCK 31677310 35584 640687 OTHER N/A 0 0 640687 FILENET CORP COM STCK 31686910 25198 1255500 SOLE N/A 1255500 0 0 FIRST DATA CORP COM STCK 31996310 3073 76907 SOLE N/A 75750 1157 0 FIRST DATA CORP COM STCK 31996310 31039 776750 OTHER N/A 0 0 776750 FIRST FINANCIAL HOLDINGS INC COM STCK 32023910 4731 156549 SOLE N/A 156049 500 0 FIRST FINANCIAL HOLDINGS INC COM STCK 32023910 510 16883 DEFINED N/A 0 16883 0 FIRST FINANCIAL HOLDINGS INC COM STCK 32023910 3808 126000 OTHER N/A 0 0 126000 FIRST INDUSTRIAL REALTY TR COM STCK 32054K10 1026 32000 OTHER N/A 0 0 32000 FIRSTFED FINL CORP DEL COM STCK 33790710 5671 143566 SOLE N/A 143116 450 0 FIRSTFED FINL CORP DEL COM STCK 33790710 547 13857 DEFINED N/A 0 13857 0 FIRSTFED FINL CORP DEL COM STCK 33790710 8248 208800 OTHER N/A 0 0 208800 FIRSTMERIT CORP COM STCK 33791510 4545 183710 SOLE N/A 183110 600 0 FIRSTMERIT CORP COM STCK 33791510 400 16174 DEFINED N/A 0 16174 0 FIRSTMERIT CORP COM STCK 33791510 1037 41900 OTHER N/A 0 0 41900 FISHER SCIENTIFIC COM STCK 33803220 34655 873132 SOLE N/A 872972 160 0 FISHER SCIENTIFIC COM STCK 33803220 475 11969 OTHER N/A 260 11709 0 FLAGSTAR BANCORP INC COM STCK 33793010 2754 120000 SOLE N/A 120000 0 0 FLEET BOSTON FINANCIAL CORP COM STCK 33903010 266 8809 SOLE N/A 5761 3048 0 FLEXTRONICS INTERNATIONAL LTD COM STCK Y2573F10 10719 753785 SOLE N/A 753100 685 0 FLORIDA ROCK INDUS COM STCK 34114010 190 3825 SOLE N/A 3300 525 0 FLORIDA ROCK INDUS COM STCK 34114010 5952 120000 OTHER N/A 0 0 120000 FLOWSERVE CORPORATION COM STCK 34354P10 5765 283970 SOLE N/A 283370 600 0 FLOWSERVE CORPORATION COM STCK 34354P10 339 16696 DEFINED N/A 0 16696 0 FLOWSERVE CORPORATION COM STCK 34354P10 3274 161300 OTHER N/A 0 0 161300 FMC TECHNOLOGIES INC COM STCK 30249U10 11021 514500 SOLE N/A 514500 0 0 FOMENTO ECON ADR UNITS COM STCK 34441910 5238 137300 SOLE N/A 95800 0 41500 FOREST LABORATORIES INC COM STCK 34583810 11507 223647 SOLE N/A 212944 10703 0 FOREST LABORATORIES INC COM STCK 34583810 841 16352 OTHER N/A 352 0 16000 FOREST OIL CORP COM STCK 34609170 1377 57500 SOLE N/A 57500 0 0 FOREST OIL CORP COM STCK 34609170 1018 42500 OTHER N/A 0 0 42500 FORWARD AIR CORPORATION COM STCK 34985310 1311 47300 OTHER N/A 0 0 47300 FRANCE TELECOM SA SPON ADR COM STCK 35177Q10 62 2667 SOLE N/A 2667 0 0 FRANCE TELECOM SA SPON ADR COM STCK 35177Q10 7323 315106 DEFINED N/A 53770 258062 3274 FRANKLIN RESOURCES INC COM STCK 35461310 19152 433200 SOLE N/A 433200 0 0 FRANKLIN RESOURCES INC COM STCK 35461310 11052 250000 OTHER N/A 0 0 250000 FREDDIE MAC COM STCK 31340030 7842 149794 SOLE N/A 137477 12317 0 FREDDIE MAC COM STCK 31340030 7188 137308 OTHER N/A 4708 300 132300 FRESENIUS MEDICAL CARE - ADR COM STCK 35802920 1565 109091 OTHER N/A 0 0 109091 FRESENIUS MEDICAL CARE ADR COM STCK 35802910 865 44935 OTHER N/A 0 0 44935 FULLER (H. B.) CO COM STCK 35969410 4800 197778 SOLE N/A 197078 700 0 FULLER (H. B.) CO COM STCK 35969410 451 18567 DEFINED N/A 0 18567 0 FULLER (H. B.) CO COM STCK 35969410 3973 163700 OTHER N/A 0 0 163700 FURNITURE BRANDS INTL INC COM STCK 36092110 1205 50000 SOLE N/A 50000 0 0 GABLES RESIDENTIAL TRUST COM STCK 36241810 10 300 SOLE N/A 0 300 0 GABLES RESIDENTIAL TRUST COM STCK 36241810 769 23791 OTHER N/A 0 0 23791 GALYAN'S TRADING COMPANY COM STCK 36458R10 189 18482 SOLE N/A 18482 0 0 GANNETT CO COM STCK 36473010 116167 1497775 SOLE N/A 1488604 9171 0 GANNETT CO COM STCK 36473010 4646 59896 DEFINED N/A 1301 58595 0 GANNETT CO COM STCK 36473010 3896 50236 OTHER N/A 2216 1620 46400 GARMIN LTD COM STCK G3726010 766 18300 SOLE N/A 18300 0 0 GARTNER INC CL A COM STCK 36665110 1899 172300 SOLE N/A 172300 0 0 GARTNER INC CL A COM STCK 36665110 132 12000 OTHER N/A 0 0 12000 GARTNER INC CL B COM STCK 36665120 393 36066 SOLE N/A 36066 0 0 GATEWAY INC COM STCK 36762610 1698 300000 OTHER N/A 0 0 300000 GEMSTAR-TV GUIDE INTL INC COM STCK 36866W10 664 140427 OTHER N/A 0 0 140427 GEN DYNAMICS CORP COM STCK 36955010 13569 173833 SOLE N/A 165217 8616 0 GEN DYNAMICS CORP COM STCK 36955010 4629 59300 OTHER N/A 4500 1600 53200 GENENTECH INC COM STCK 36871040 21202 264567 SOLE N/A 263785 782 0 GENERAL ELECTRIC CO COM STCK 36960410 39268 1317263 SOLE N/A 1268063 49200 0 GENERAL ELECTRIC CO COM STCK 36960410 22658 760093 OTHER N/A 14065 6380 739648 GENERAL MILLS INC COM STCK 37033410 15310 325266 SOLE N/A 297171 28095 0 GENERAL MILLS INC COM STCK 37033410 9046 192190 OTHER N/A 5240 0 186950 GENERAL MOTORS CLASS H COM STCK 37044283 118131 8255132 SOLE N/A 8215051 40081 0 GENERAL MOTORS CLASS H COM STCK 37044283 6142 429215 DEFINED N/A 8576 420639 0 GENERAL MOTORS CLASS H COM STCK 37044283 1595 111450 OTHER N/A 450 0 111000 GENESIS HEALTH VENTURES COM STCK 37183F10 2598 107300 SOLE N/A 107300 0 0 GENESIS HEALTH VENTURES COM STCK 37183F10 1629 67300 OTHER N/A 0 0 67300 GENTEX CORP COM STCK 37190110 536 15400 SOLE N/A 15400 0 0 GEORGIA-PACIFIC COM STCK 37329810 14 592 SOLE N/A 300 292 0 GEORGIA-PACIFIC COM STCK 37329810 2909 120000 OTHER N/A 0 0 120000 GERDAU SA SPON ADR COM STCK 37373710 2186 151717 SOLE N/A 112717 0 39000 GETTY IMAGES INC COM STCK 37427610 17044 484759 SOLE N/A 484759 0 0 GILEAD SCIENCES INC COM STCK 37555810 11670 208250 SOLE N/A 208150 100 0 GILLETTE CO. COM STCK 37576610 1252 39138 SOLE N/A 32922 6216 0 GILLETTE CO. COM STCK 37576610 109 3400 OTHER N/A 3400 0 0 GLAXOSMITHKLINE SPONSORED ADR COM STCK 37733W10 545 12864 SOLE N/A 12864 0 0 GLAXOSMITHKLINE SPONSORED ADR COM STCK 37733W10 10673 251725 DEFINED N/A 37707 211705 2313 GLAXOSMITHKLINE SPONSORED ADR COM STCK 37733W10 1587 37439 OTHER N/A 0 341 37098 GLENAYRE TECHNOLOGIES INC. COM STCK 37789910 142 64131 OTHER N/A 0 0 64131 GLOBESPAN VIRATA INC COM STCK 37957V10 16432 2275923 SOLE N/A 2275923 0 0 GOLDEN WEST FINCL CORP DEL COM STCK 38131710 8119 90700 SOLE N/A 90700 0 0 GOLDMAN SACHS GROUP INC COM STCK 38141G10 955 11383 SOLE N/A 8800 2583 0 GOLDMAN SACHS GROUP INC COM STCK 38141G10 252 3000 OTHER N/A 0 0 3000 GRACO INC COM STCK 38410910 1147 30541 SOLE N/A 30541 0 0 GRACO INC COM STCK 38410910 325 8663 DEFINED N/A 0 8663 0 GRACO INC COM STCK 38410910 437 11650 OTHER N/A 0 0 11650 GRAFTECH INTERNATIONAL LTD COM STCK 38431310 5318 664700 SOLE N/A 664700 0 0 GRAFTECH INTERNATIONAL LTD COM STCK 38431310 1734 216800 OTHER N/A 0 0 216800 GRANT PRIDECO INC COM STCK 38821G10 102 10000 SOLE N/A 10000 0 0 GRAY TELEVISION INC COM STCK 38937510 5303 454000 SOLE N/A 454000 0 0 GRAY TELEVISION INC COM STCK 38937510 2036 174300 OTHER N/A 0 0 174300 GREAT LAKES CHEM CORP COM STCK 39056810 412 20500 SOLE N/A 20500 0 0 GREENPOINT FINANCIAL CORP COM STCK 39538410 403 13500 SOLE N/A 13500 0 0 GRIFFON CORP COM STCK 39843310 18105 1008050 SOLE N/A 1008050 0 0 GRIFFON CORP COM STCK 39843310 5036 280400 OTHER N/A 0 0 280400 GRUPO AEROPORTUARIO SUR ADR COM STCK 40051E20 329 22349 SOLE N/A 17200 0 5149 GRUPO TELEVISA-SA SPONS ADR COM STCK 40049J20 5156 140926 SOLE N/A 99126 0 41800 GUITAR CENTER INC. COM STCK 40204010 10999 341800 SOLE N/A 341800 0 0 GULF ISLAND FABRICATION INC COM STCK 40230710 3010 200000 OTHER N/A 0 0 200000 GYMBOREE CORP COM STCK 40377710 8261 586300 SOLE N/A 586300 0 0 HAIN CELESTIAL GROUP INC COM STCK 40521710 12613 695700 SOLE N/A 695700 0 0 HALLIBURTON CO COM STCK 40621610 1260 51975 SOLE N/A 50588 1387 0 HALLIBURTON CO COM STCK 40621610 4 150 OTHER N/A 150 0 0 HANOVER COMPRESSOR CO. COM STCK 41076810 1098 110900 SOLE N/A 110900 0 0 HARRAH`S ENTERTAINMENT INC COM STCK 41361910 26 613 SOLE N/A 0 613 0 HARRAH`S ENTERTAINMENT INC COM STCK 41361910 1127 26756 OTHER N/A 0 0 26756 HARRIS CORP COM STCK 41387510 1929 53900 SOLE N/A 53900 0 0 HARSCO CORP COM STCK 41586410 958 24900 SOLE N/A 24900 0 0 HARSCO CORP COM STCK 41586410 2885 75000 OTHER N/A 0 0 75000 HARTE-HANKS COMMUNICATIONS COM STCK 41619610 6239 338365 SOLE N/A 337515 850 0 HARTE-HANKS COMMUNICATIONS COM STCK 41619610 465 25198 DEFINED N/A 0 25198 0 HARTE-HANKS COMMUNICATIONS COM STCK 41619610 3384 183500 OTHER N/A 0 0 183500 HARTFORD FINANCIAL SVCS. GRP. COM STCK 41651510 138183 2625554 SOLE N/A 2596495 29059 0 HARTFORD FINANCIAL SVCS. GRP. COM STCK 41651510 5354 101735 DEFINED N/A 1812 99923 0 HARTFORD FINANCIAL SVCS. GRP. COM STCK 41651510 14425 274087 OTHER N/A 8487 200 265400 HAVAS -ADR COM STCK 41931310 5094 1144774 OTHER N/A 0 0 1144774 HCC INSURANCE HOLDINGS INC COM STCK 40413210 32320 1111413 SOLE N/A 1110788 625 0 HCC INSURANCE HOLDINGS INC COM STCK 40413210 302 10394 DEFINED N/A 0 10394 0 HCC INSURANCE HOLDINGS INC COM STCK 40413210 4304 148000 OTHER N/A 0 0 148000 HEADWATERS INC COM STCK 42210P10 15657 971300 SOLE N/A 971300 0 0 HEADWATERS INC COM STCK 42210P10 1989 123400 OTHER N/A 0 0 123400 HEALTH CARE PPTYS INVEST INC COM STCK 42191510 327 7000 SOLE N/A 7000 0 0 HEALTH MANAGEMENT ASSOCIATES COM STCK 42193310 8 348 SOLE N/A 0 348 0 HEALTH MANAGEMENT ASSOCIATES COM STCK 42193310 2621 120183 OTHER N/A 0 0 120183 HEALTH NET INC COM STCK 42222G10 18467 583100 SOLE N/A 583100 0 0 HEINZ (H.J.) CO COM STCK 42307410 3461 100975 SOLE N/A 100325 650 0 HEINZ (H.J.) CO COM STCK 42307410 1416 41300 OTHER N/A 0 300 41000 HELMERICH & PAYNE INC COM STCK 42345210 4094 156636 SOLE N/A 153950 2686 0 HELMERICH & PAYNE INC COM STCK 42345210 131 5000 OTHER N/A 0 0 5000 HENRY SCHEIN INC COM STCK 80640710 1985 35000 OTHER N/A 0 0 35000 HERSHEY FOODS CORP COM STCK 42786610 799 11000 SOLE N/A 11000 0 0 HEWLETT PACKARD CO COM STCK 42823610 22783 1176807 SOLE N/A 1099056 77751 0 HEWLETT PACKARD CO COM STCK 42823610 8065 416580 OTHER N/A 2516 0 414064 HIBERNIA FOODS PLC SPON ADR COM STCK 42866010 96 89394 SOLE N/A 89394 0 0 HILB ROGAL & HAMILTON CO COM STCK 43129410 1319 42500 OTHER N/A 0 0 42500 HILLENBRAND INDUSTRIES COM STCK 43157310 22287 395012 OTHER N/A 0 0 395012 HOME DEPOT INC COM STCK 43707610 8065 253213 SOLE N/A 236896 16317 0 HOME DEPOT INC COM STCK 43707610 49 1550 OTHER N/A 1500 50 0 HONEYWELL NTERNATIONAL INC COM STCK 43851610 549 20840 SOLE N/A 5240 15600 0 HORACE MANN EDUCATORS COM STCK 44032710 4760 328080 SOLE N/A 327205 875 0 HORACE MANN EDUCATORS COM STCK 44032710 309 21297 DEFINED N/A 0 21297 0 HORACE MANN EDUCATORS COM STCK 44032710 3419 235600 OTHER N/A 0 0 235600 HOT TOPIC INC COM STCK 44133910 22343 991275 SOLE N/A 991275 0 0 HOUSTON EXPLORATION CO COM STCK 44212010 4743 135125 SOLE N/A 135125 0 0 HOUSTON EXPLORATION CO COM STCK 44212010 5033 143400 OTHER N/A 0 0 143400 HSBC HOLDINGS PLC- SPONS ADR COM STCK 40428040 114 1733 SOLE N/A 1629 104 0 HSBC HOLDINGS PLC- SPONS ADR COM STCK 40428040 14456 219037 DEFINED N/A 31579 185523 1935 HSBC HOLDINGS PLC- SPONS ADR COM STCK 40428040 19101 289409 OTHER N/A 0 0 289409 HUDSON UNITED BANCORP COM STCK 44416510 3624 103052 SOLE N/A 102452 600 0 HUDSON UNITED BANCORP COM STCK 44416510 623 17727 DEFINED N/A 0 17727 0 HUDSON UNITED BANCORP COM STCK 44416510 3963 112675 OTHER N/A 0 0 112675 HUGHES SUPPLY INC COM STCK 44448210 15 475 SOLE N/A 475 0 0 HUGHES SUPPLY INC COM STCK 44448210 6630 204301 OTHER N/A 0 0 204301 HYPERION SOLUTIONS CORP COM STCK 44914M10 21397 737575 SOLE N/A 737575 0 0 IDEX CORP COM STCK 45167R10 581 15931 SOLE N/A 15750 181 0 IDT CORP COM STCK 44894710 2510 141991 OTHER N/A 0 0 141991 IDT CORP-B COM STCK 44894730 2564 141991 OTHER N/A 0 0 141991 ILLINOIS TOOL WKS INC COM STCK 45230810 144062 2174193 SOLE N/A 2174093 100 0 ILLINOIS TOOL WKS INC COM STCK 45230810 5984 90304 DEFINED N/A 1698 88606 0 ILLINOIS TOOL WKS INC COM STCK 45230810 1809 27300 OTHER N/A 0 0 27300 IMC GLOBAL INC COM STCK 44966910 241 37674 OTHER N/A 0 0 37674 INDEPENDENT BANK CORP -MASS COM STCK 45383610 480 18711 SOLE N/A 17261 1450 0 INDEPENDENT BANK CORP -MASS COM STCK 45383610 607 23687 DEFINED N/A 0 23687 0 INDEPENDENT BANK CORP -MASS COM STCK 45383610 6823 266200 OTHER N/A 0 0 266200 INDYMAC BANCORP INC COM STCK 45660710 31891 1376400 SOLE N/A 1376400 0 0 INDYMAC BANCORP INC COM STCK 45660710 2178 94000 OTHER N/A 0 0 94000 INFORMATICA CORP COM STCK 45666Q10 22900 3077900 SOLE N/A 3077900 0 0 INFORMATICA CORP COM STCK 45666Q10 1074 144400 OTHER N/A 0 0 144400 ING GROEP N.V. SPON ADR COM STCK 45683710 161 8698 SOLE N/A 8698 0 0 ING GROEP N.V. SPON ADR COM STCK 45683710 12630 682710 DEFINED N/A 108027 568038 6645 INNOVATIVE SOLUTIONS & SUPPORT COM STCK 45769N10 6621 811367 SOLE N/A 811367 0 0 INPUT/OUTPUT INC COM STCK 45765210 98 25000 SOLE N/A 25000 0 0 INSPIRE PHARMACEUTICALS INC COM STCK 45773310 18937 1095273 SOLE N/A 1095273 0 0 INTEGRATED CIRCUIT SYSTEMS COM STCK 45811K20 7738 257600 SOLE N/A 257600 0 0 INTEGRATED DEVICE TECHNOLOGY COM STCK 45811810 21113 1699900 SOLE N/A 1699900 0 0 INTEGRATED DEVICE TECHNOLOGY COM STCK 45811810 1791 144200 OTHER N/A 0 0 144200 INTEL CORP COM STCK 45814010 153313 5570955 SOLE N/A 5505680 65275 0 INTEL CORP COM STCK 45814010 4173 151631 DEFINED N/A 2405 149226 0 INTEL CORP COM STCK 45814010 5088 184885 OTHER N/A 14085 300 170500 INTERACTIVECORP COM STCK 45840Q10 23662 713136 SOLE N/A 712993 143 0 INTERDIGITAL COMMUNICATIONS COM STCK 45866A10 15839 1053800 SOLE N/A 1053800 0 0 INTERDIGITAL COMMUNICATIONS COM STCK 45866A10 1882 125200 OTHER N/A 0 0 125200 INTERFACE INC CL A COM STCK 45866510 1659 308400 SOLE N/A 308400 0 0 INTERFACE INC CL A COM STCK 45866510 1633 303600 OTHER N/A 0 0 303600 INTERNATIONAL PAPER CO COM STCK 46014610 53040 1359293 SOLE N/A 1359062 231 0 INTERNATIONAL PAPER CO COM STCK 46014610 3021 77410 DEFINED N/A 1954 75456 0 INTERNATIONAL PAPER CO COM STCK 46014610 796 20400 OTHER N/A 0 0 20400 INTERNET SECURITY SYSTEMS COM STCK 46060X10 1280 102400 SOLE N/A 102400 0 0 INTERNET SECURITY SYSTEMS COM STCK 46060X10 1034 82700 OTHER N/A 0 0 82700 INTERPOOL INC COM STCK 46062R10 8051 506054 OTHER N/A 0 0 506054 INTERPUBLIC GROUP COS INC COM STCK 46069010 390 27650 SOLE N/A 27650 0 0 INTL BUSINESS MACHINES COM STCK 45920010 13281 150361 SOLE N/A 138403 11958 0 INTL BUSINESS MACHINES COM STCK 45920010 1872 21188 OTHER N/A 2292 896 18000 INTL FLAVORS & FRAGRANCES COM STCK 45950610 4908 148357 SOLE N/A 135477 12880 0 INTL FLAVORS & FRAGRANCES COM STCK 45950610 4016 121400 OTHER N/A 250 150 121000 INTUIT INC COM STCK 46120210 25222 522852 SOLE N/A 522852 0 0 INVACARE CORP COM STCK 46120310 4650 123733 SOLE N/A 123083 650 0 INVACARE CORP COM STCK 46120310 582 15492 DEFINED N/A 0 15492 0 INVACARE CORP COM STCK 46120310 5844 155500 OTHER N/A 0 0 155500 IOMEGA CORP COM STCK 46203030 143 12800 OTHER N/A 0 0 12800 ISHARES MSCI EAFE INDEX FUND CLSND ND 46428746 515 4400 SOLE N/A 0 4400 0 ISHARES MSCI TAIWAN INDEX FUND CLSND ND 46428673 488 44400 SOLE N/A 0 0 44400 ISHARES RUSSELL 3000 INDEX CLSND ND 46428768 276 4900 SOLE N/A 0 4900 0 ITT INDUSTRIES INC COM STCK 45091110 3344 55879 SOLE N/A 46385 9494 0 ITT INDUSTRIES INC COM STCK 45091110 4703 78600 OTHER N/A 600 100 77900 JACK IN THE BOX INC COM STCK 46636710 9683 544000 SOLE N/A 544000 0 0 JACOBS ENGINEERING GROUP INC COM STCK 46981410 12015 266400 SOLE N/A 265400 1000 0 JB HUNT TRANSPORT SERVICES INC COM STCK 44565810 6527 249200 SOLE N/A 249200 0 0 JDA SOFTWARE GROUP INC COM STCK 46612K10 23974 1618800 SOLE N/A 1618800 0 0 JDS UNIPHASE CORP COM STCK 46612J10 4 1242 SOLE N/A 0 1242 0 JDS UNIPHASE CORP COM STCK 46612J10 1871 519616 OTHER N/A 0 0 519616 JEFFERIES GROUP INC COM STCK 47231910 11759 409000 SOLE N/A 409000 0 0 JETBLUE AIRWAYS CORP COM STCK 47714310 3794 62322 SOLE N/A 62322 0 0 JM SMUCKER CO NEW COMMON COM STCK 83269640 2185 51837 SOLE N/A 51337 500 0 JM SMUCKER CO NEW COMMON COM STCK 83269640 12 278 OTHER N/A 6 0 272 JOHNSON & JOHNSON COM STCK 47816010 21914 442529 SOLE N/A 408033 34496 0 JOHNSON & JOHNSON COM STCK 47816010 11466 231550 OTHER N/A 1850 200 229500 JOHNSON CTLS INC COM STCK 47836610 2166 22900 SOLE N/A 22900 0 0 JOHNSON CTLS INC COM STCK 47836610 4352 46000 OTHER N/A 0 0 46000 JONES LANG LASALLE INC COM STCK 48020Q10 3005 162427 OTHER N/A 0 0 162427 JOS A BANK CLOTHIERS INC COM STCK 48083810 18031 410914 SOLE N/A 410914 0 0 JOURNAL REGISTER CO COM STCK 48113810 24574 1310606 SOLE N/A 1310606 0 0 JP MORGAN CHASE & CO COM STCK 46625H10 10753 313229 SOLE N/A 296892 16337 0 JP MORGAN CHASE & CO COM STCK 46625H10 72026 2098040 OTHER N/A 9385 740 2087915 K2 INC COM STCK 48273210 1559 105000 SOLE N/A 105000 0 0 KEANE INC COM STCK 48666510 4371 342046 SOLE N/A 341246 800 0 KEANE INC COM STCK 48666510 276 21568 DEFINED N/A 0 21568 0 KEANE INC COM STCK 48666510 4801 375700 OTHER N/A 0 0 375700 KELLOGG CO COM STCK 48783610 3445 103300 SOLE N/A 103300 0 0 KEMET CORP COM STCK 48836010 1682 132032 OTHER N/A 0 0 132032 KENDLE INTERNATIONAL INC COM STCK 48880L10 187 34058 OTHER N/A 0 0 34058 KENNAMETAL INC COM STCK 48917010 3400 90900 SOLE N/A 90900 0 0 KENNAMETAL INC COM STCK 48917010 1668 44600 OTHER N/A 0 0 44600 KEY ENERGY GROUP INC COM STCK 49291410 2044 211812 SOLE N/A 211812 0 0 KEY ENERGY SVCS CNV SUB NOTES CONTIBES 492914AF 3645 3750 SOLE N/A 2950 0 800 KEYCORP COM STCK 49326710 13 489 SOLE N/A 0 489 0 KEYCORP COM STCK 49326710 12297 480914 OTHER N/A 0 0 480914 KIMBERLY-CLARK CORP COM STCK 49436810 7788 151749 SOLE N/A 138106 13643 0 KIMBERLY-CLARK CORP COM STCK 49436810 7596 148008 OTHER N/A 200 2600 145208 KIMCO REALTY CORP COM STCK 49446R10 1434 35000 OTHER N/A 0 35000 0 KINDER MORGAN INC COM STCK 49455P10 378 7000 SOLE N/A 7000 0 0 KONINKLIJKE PHILIPS ELECTRONIC COM STCK 50047230 1336 58303 DEFINED N/A 0 58303 0 KOOKMIN BANK SPON ADR COM STCK 50049M10 7304 222000 SOLE N/A 125700 0 96300 KRAFT FOODS INC-A COM STCK 50075N10 927 31419 SOLE N/A 31100 319 0 KROLL INC COM STCK 50104910 22832 1227500 SOLE N/A 1227500 0 0 KROLL INC COM STCK 50104910 1371 73700 OTHER N/A 0 0 73700 KT CORP SP ADR COM STCK 48268K10 7148 358640 SOLE N/A 358640 0 0 KT CORP SP ADR COM STCK 48268K10 7691 385889 DEFINED N/A 67528 314206 4155 K-V PHARMACEUTICAL COM STCK 48274020 27665 1229569 SOLE N/A 1228669 900 0 K-V PHARMACEUTICAL COM STCK 48274020 598 26556 DEFINED N/A 0 26556 0 K-V PHARMACEUTICAL COM STCK 48274020 4607 204750 OTHER N/A 0 0 204750 L-3 COMMUNICATION HOLDINGS INC COM STCK 50242410 1496 34600 SOLE N/A 34600 0 0 LABONE INC COM STCK 50540L10 1679 71981 SOLE N/A 71981 0 0 LAFARGE S.A. SPON ADR COM STCK 50586140 560 34235 DEFINED N/A 0 34235 0 LAM RESEARCH CORP COM STCK 51280710 17004 764905 SOLE N/A 764800 105 0 LAMAR ADVERTISING CO CL-A COM STCK 51281510 3539 120130 SOLE N/A 120130 0 0 LAMAR ADVERTISING CO CL-A COM STCK 51281510 2946 100000 OTHER N/A 0 0 100000 LANCASTER COLONY CORP COM STCK 51384710 1604 40192 SOLE N/A 40192 0 0 LATIN AMERICA EQUITY FD NEW COM STCK 51827Q10 376 29779 SOLE N/A 29779 0 0 LAWSON SOFTWARE INC COM STCK 52078010 10339 1458200 SOLE N/A 1458200 0 0 LAWSON SOFTWARE INC COM STCK 52078010 1043 147100 OTHER N/A 0 0 147100 LEAR CORP COM STCK 52186510 14834 281804 SOLE N/A 276476 5328 0 LEAR CORP COM STCK 52186510 4470 84920 OTHER N/A 0 120 84800 LEGG MASON INC COM STCK 52490110 21711 300700 SOLE N/A 300700 0 0 LEHMAN BROTHERS HLDG INC COM STCK 52490810 8778 127073 SOLE N/A 124288 2785 0 LEHMAN BROTHERS HLDG INC COM STCK 52490810 5119 74100 OTHER N/A 0 0 74100 LEXAR MEDIA INC COM STCK 52886P10 20875 1223600 SOLE N/A 1223600 0 0 LEXMARK INTERNATIONAL INC COM STCK 52977110 3163 50200 SOLE N/A 49900 300 0 LIBBEY INC. COM STCK 52989810 1390 50000 SOLE N/A 50000 0 0 LIBERTY MEDIA CORP A COM STCK 53071810 4632 464552 SOLE N/A 450430 14122 0 LIBERTY MEDIA CORP A COM STCK 53071810 12894 1293263 OTHER N/A 1664 0 1291599 LIFEPOINT HOSPITALS INC COM STCK 53219L10 30995 1281317 SOLE N/A 1280917 400 0 LIFEPOINT HOSPITALS INC COM STCK 53219L10 251 10368 DEFINED N/A 0 10368 0 LIFEPOINT HOSPITALS INC COM STCK 53219L10 6040 249700 OTHER N/A 0 0 249700 LILLY ELI & CO COM STCK 53245710 90184 1518252 SOLE N/A 1514227 4025 0 LILLY ELI & CO COM STCK 53245710 3867 65102 DEFINED N/A 1540 63562 0 LILLY ELI & CO COM STCK 53245710 2424 40800 OTHER N/A 0 0 40800 LINEAR TECHNOLOGY CORP COM STCK 53567810 1315 36606 SOLE N/A 36090 516 0 LINENS N THINGS INC COM STCK 53567910 31967 1344300 SOLE N/A 1344300 0 0 LINENS N THINGS INC COM STCK 53567910 1876 78900 OTHER N/A 0 0 78900 LITTELFUSE INC COM STCK 53700810 3746 162854 SOLE N/A 162304 550 0 LITTELFUSE INC COM STCK 53700810 361 15685 DEFINED N/A 0 15685 0 LITTELFUSE INC COM STCK 53700810 1527 66400 OTHER N/A 0 0 66400 LOCKHEED MARTIN CORP COM STCK 53983010 158837 3441757 SOLE N/A 3441596 161 0 LOCKHEED MARTIN CORP COM STCK 53983010 6959 150784 DEFINED N/A 2966 147818 0 LOCKHEED MARTIN CORP COM STCK 53983010 1989 43100 OTHER N/A 0 0 43100 LOEWS CORP COM STCK 54042410 2907 72000 SOLE N/A 71800 200 0 LOEWS CORP COM STCK 54042410 258 6400 OTHER N/A 400 0 6000 LOUDEYE CORPORATION COM STCK 54575410 627 297214 OTHER N/A 0 0 297214 LOUISIANA PAC CORP COM STCK 54634710 3429 248847 OTHER N/A 0 0 248847 LOWE'S COMPANIES COM STCK 54866110 13525 260598 SOLE N/A 260265 333 0 LUCENT TECHNOLOGIES INC COM STCK 54946310 21 9901 SOLE N/A 1150 8751 0 LUCENT TECHNOLOGIES INC COM STCK 54946310 221 102115 OTHER N/A 0 780 101335 LYDALL INC COM STCK 55081910 2679 223037 SOLE N/A 222037 1000 0 LYDALL INC COM STCK 55081910 330 27491 DEFINED N/A 0 27491 0 LYDALL INC COM STCK 55081910 4344 361700 OTHER N/A 0 0 361700 MAGMA DESIGN AUTOMATION COM STCK 55918110 2338 119304 SOLE N/A 119304 0 0 MANITOWOC CO INC COM STCK 56357110 6262 288364 SOLE N/A 287814 550 0 MANITOWOC CO INC COM STCK 56357110 269 12415 DEFINED N/A 0 12415 0 MANITOWOC CO INC COM STCK 56357110 3225 148700 OTHER N/A 0 0 148700 MANOR CARE INC COM STCK 56405510 21197 706570 SOLE N/A 706570 0 0 MANUGISTICS GROUP INC COM STCK 56501110 14672 2667642 SOLE N/A 2667642 0 0 MANUGISTICS GROUP INC COM STCK 56501110 1235 224600 OTHER N/A 0 0 224600 MANULIFE FINANCIAL CORP COM STCK 56501R10 245 8467 SOLE N/A 8467 0 0 MANULIFE FINANCIAL CORP COM STCK 56501R10 4755 164518 OTHER N/A 0 0 164518 MAPICS INC COM STCK 56491010 278 28320 OTHER N/A 0 0 28320 MARCUS CORP COM STCK 56633010 3083 202029 SOLE N/A 200935 1094 0 MARCUS CORP COM STCK 56633010 275 17990 DEFINED N/A 0 17990 0 MARCUS CORP COM STCK 56633010 4966 325400 OTHER N/A 0 0 325400 MARSH & MCLENNAN COS INC COM STCK 57174810 1263 26520 SOLE N/A 25627 893 0 MARSH & MCLENNAN COS INC COM STCK 57174810 164 3455 OTHER N/A 3455 0 0 MATRIXONE INC COM STCK 57685P30 13718 2776900 SOLE N/A 2776900 0 0 MATTEL INC COM STCK 57708110 177 9343 SOLE N/A 4730 4613 0 MATTEL INC COM STCK 57708110 27 1431 OTHER N/A 0 1431 0 MAXIM INTEGRATED PRODUCTS INC COM STCK 57772K10 10617 269545 SOLE N/A 264456 5089 0 MAXIM INTEGRATED PRODUCTS INC COM STCK 57772K10 629 15963 OTHER N/A 463 0 15500 MAXIMUS INC. COM STCK 57793310 3445 100000 OTHER N/A 0 0 100000 MAY DEPARTMENT STORES CO COM STCK 57777810 460 18678 SOLE N/A 18250 428 0 MBIA INC COM STCK 55262C10 8383 152500 SOLE N/A 152400 100 0 MBNA CORPORATION COM STCK 55262L10 29132 1277735 OTHER N/A 0 0 1277735 MCCORMICK & CO NON VTG COM STCK 57978020 1304 47540 SOLE N/A 47540 0 0 MCDERMOTT INTL INC COM STCK 58003710 57 10050 SOLE N/A 10050 0 0 MCDONALD'S CORP COM STCK 58013510 1006 42745 SOLE N/A 42200 545 0 MCDONALD'S CORP COM STCK 58013510 454 19300 OTHER N/A 0 300 19000 MCGRAW HILL INC COM STCK 58064510 506 8150 SOLE N/A 8050 100 0 MCLEODUSA INC CL A COM STCK 58226670 19 13716 OTHER N/A 0 0 13716 MDC CORP INC-A COM STCK 55267W30 3272 327500 SOLE N/A 327500 0 0 MDC CORP INC-A COM STCK 55267W30 3956 396000 OTHER N/A 0 0 396000 MEADWESTVACO CORP COM STCK 58333410 548 21485 SOLE N/A 21185 300 0 MEDCO HEALTH SOLUTIONS INC COM STCK 58405U10 889 34276 SOLE N/A 32014 2262 0 MEDCO HEALTH SOLUTIONS INC COM STCK 58405U10 183 7055 OTHER N/A 470 0 6585 MEDIA GENERAL INC CL A COM STCK 58440410 1833 30000 OTHER N/A 0 0 30000 MEDICINES COMPANY COM STCK 58468810 5217 201026 SOLE N/A 201026 0 0 MEDICIS PHARMACEUTICAL CORP COM STCK 58469030 29064 495967 SOLE N/A 495967 0 0 MEDIMMUNE INC COM STCK 58469910 1098 33243 SOLE N/A 29826 3417 0 MEDIMMUNE INC COM STCK 58469910 15 450 OTHER N/A 450 0 0 MEDTRONIC INC COM STCK 58505510 179138 3817947 SOLE N/A 3802149 15798 0 MEDTRONIC INC COM STCK 58505510 6918 147442 DEFINED N/A 2911 144531 0 MEDTRONIC INC COM STCK 58505510 5765 122866 OTHER N/A 2966 0 119900 MELLON FINANCIAL CORP COM STCK 58551A10 89213 2959939 SOLE N/A 2924443 35496 0 MELLON FINANCIAL CORP COM STCK 58551A10 1298 43061 DEFINED N/A 52 43009 0 MELLON FINANCIAL CORP COM STCK 58551A10 20829 691070 OTHER N/A 1353 2666 687051 MEMC ELECTRONIC MATERIALS COM STCK 55271510 3516 322300 SOLE N/A 322300 0 0 MENTOR CORP/MINN COM STCK 58718810 3224 141425 SOLE N/A 141425 0 0 MENTOR CORP/MINN COM STCK 58718810 1245 54600 OTHER N/A 0 0 54600 MERCK & CO INC COM STCK 58933110 14607 288565 SOLE N/A 268965 19600 0 MERCK & CO INC COM STCK 58933110 5219 103108 OTHER N/A 3900 0 99208 MERCURY INTERACTIVE CORP COM STCK 58940510 126 2773 SOLE N/A 2500 273 0 MERCURY INTERACTIVE CORP COM STCK 58940510 365 8000 OTHER N/A 0 0 8000 MEREDITH CORP COM STCK 58943310 4767 103253 SOLE N/A 102253 1000 0 MEREDITH CORP COM STCK 58943310 139 3000 OTHER N/A 0 0 3000 MERISTAR HOSPITALITY CORP COM STCK 58984Y10 1903 268750 SOLE N/A 268300 450 0 MERISTAR HOSPITALITY CORP COM STCK 58984Y10 1514 213900 OTHER N/A 0 0 213900 MERRILL LYNCH & CO INC COM STCK 59018810 8288 154838 SOLE N/A 144612 10226 0 MERRILL LYNCH & CO INC COM STCK 59018810 1893 35364 OTHER N/A 864 500 34000 METHODE ELECTRONICS -CL A COM STCK 59152020 1090 92500 SOLE N/A 92500 0 0 METHODE ELECTRONICS -CL A COM STCK 59152020 1284 109000 OTHER N/A 0 0 109000 METRIS COMPANIES INC COM STCK 59159810 239 57969 OTHER N/A 0 0 57969 METRO-GOLDWYN MAYER INC COM STCK 59161010 482 31400 SOLE N/A 31400 0 0 MICROCHIP TECHNOLOGIES INC COM STCK 59501710 13504 563600 SOLE N/A 563500 100 0 MICROMUSE INC COM STCK 59509410 10490 1282400 SOLE N/A 1282400 0 0 MICRON TECHNOLOGY INC COM STCK 59511210 1370 102106 SOLE N/A 101275 831 0 MICRON TECHNOLOGY INC COM STCK 59511210 1117 83256 OTHER N/A 0 0 83256 MICROSOFT CORP COM STCK 59491810 218703 7867009 SOLE N/A 7759133 107876 0 MICROSOFT CORP COM STCK 59491810 7145 257025 DEFINED N/A 4650 252375 0 MICROSOFT CORP COM STCK 59491810 16171 581705 OTHER N/A 17450 0 564255 MID ATLANTIC MEDICAL SERVICES COM STCK 59523C10 25237 490700 SOLE N/A 490700 0 0 MINAS BUENAVENTURA SPON ADR COM STCK 20444810 1009 25486 SOLE N/A 21731 0 3755 MIND CTI LTD COM STCK M7024010 238 72200 SOLE N/A 72200 0 0 MITSUBISHI TOKYO FINCL SPD ADR COM STCK 60681610 434 67400 OTHER N/A 0 0 67400 MOBILE TELESYSTEMS ADR COM STCK 60740910 8966 121900 SOLE N/A 80200 0 41700 MODINE MFG CO COM STCK 60782810 255 10652 SOLE N/A 10052 600 0 MODINE MFG CO COM STCK 60782810 378 15805 DEFINED N/A 0 15805 0 MODINE MFG CO COM STCK 60782810 3424 143100 OTHER N/A 0 0 143100 MOHAWK INDUSTRIES INC COM STCK 60819010 6158 86350 SOLE N/A 86350 0 0 MOHAWK INDUSTRIES INC COM STCK 60819010 4529 63500 OTHER N/A 0 0 63500 MONSANTO CO/ NEW COM STCK 61166W10 508 21227 SOLE N/A 20540 687 0 MONSTER WORLDWIDE INC COM STCK 61174210 81137 3217165 SOLE N/A 3210270 6895 0 MONSTER WORLDWIDE INC COM STCK 61174210 1112 44076 DEFINED N/A 57 44019 0 MONSTER WORLDWIDE INC COM STCK 61174210 1342 53200 OTHER N/A 300 0 52900 MOODY'S CORPORATION COM STCK 61536910 1000 18200 SOLE N/A 18100 100 0 MORGAN STANLEY COM STCK 61744644 15493 307030 SOLE N/A 297927 9103 0 MORGAN STANLEY COM STCK 61744644 7486 148350 OTHER N/A 100 150 148100 MOTOROLA INC COM STCK 62007610 35706 1493981 SOLE N/A 2953930 34032 0 MOTOROLA INC COM STCK 62007610 881 73688 OTHER N/A 2688 0 71000 MOVIE GALLERY INC COM STCK 62458110 18461 933300 SOLE N/A 933300 0 0 MPS GROUP INC COM STCK 55340910 900 100000 OTHER N/A 0 0 100000 MRV COMMUNICATIONS INC COM STCK 55347710 57 20870 OTHER N/A 0 0 20870 MSC INDUSTRIAL DIRECT CO COM STCK 55353010 16778 804691 SOLE N/A 803991 700 0 MSC INDUSTRIAL DIRECT CO COM STCK 55353010 391 18737 DEFINED N/A 0 18737 0 MSC INDUSTRIAL DIRECT CO COM STCK 55353010 6647 318800 OTHER N/A 0 0 318800 MUNIHOLDINGS NY INS FUND COM STCK 62593110 198 14000 SOLE N/A 14000 0 0 MUNIYIELD INSURED FUND INC CLSND ND 62630E10 291 20000 SOLE N/A 20000 0 0 MUNIYIELD NEW YORK INSURED CLSND ND 62630110 162 12200 SOLE N/A 12200 0 0 MYERS INDUSTRIES INC COM STCK 62846410 94 9352 SOLE N/A 8502 850 0 MYERS INDUSTRIES INC COM STCK 62846410 147 14706 DEFINED N/A 0 14706 0 MYERS INDUSTRIES INC COM STCK 62846410 28 2801 OTHER N/A 0 0 2801 MYLAN LABS INC COM STCK 62853010 17045 441000 SOLE N/A 441000 0 0 NABOR INDUSTRIES LTD COM STCK G6359F10 4803 128900 SOLE N/A 123500 5400 0 NABOR INDUSTRIES LTD COM STCK G6359F10 1985 53266 OTHER N/A 0 0 53266 NATIONAL CITY CORP COM STCK 63540510 8 261 SOLE N/A 0 261 0 NATIONAL CITY CORP COM STCK 63540510 354 12000 OTHER N/A 0 0 12000 NATIONAL FUEL GAS COM STCK 63618010 2550 111597 SOLE N/A 110797 800 0 NATIONAL FUEL GAS COM STCK 63618010 241 10537 DEFINED N/A 0 10537 0 NATIONAL FUEL GAS COM STCK 63618010 457 20000 OTHER N/A 0 0 20000 NATIONAL OILWELL INC COM STCK 63707110 1243 68540 SOLE N/A 68236 304 0 NATIONAL OILWELL INC COM STCK 63707110 475 26200 OTHER N/A 0 0 26200 NATIONWIDE HEALTH PROPERTIES COM STCK 63862010 2 130 SOLE N/A 130 0 0 NATIONWIDE HEALTH PROPERTIES COM STCK 63862010 2186 125000 OTHER N/A 0 0 125000 NCO GROUP INC COM STCK 62885810 556 23810 OTHER N/A 0 0 23810 NEON SYSTEMS COM STCK 64050910 391 100000 OTHER N/A 0 0 100000 NETFLIX INC S/RESTRICT COM STCK 64110L10 1408 41953 SOLE N/A 41953 0 0 NETWOLVEC CORP S/RESTRICT COM STCK 64120V10 298 156600 SOLE N/A 156600 0 0 NETWORK ASSOCIATES INC COM STCK 64093810 659 47900 SOLE N/A 47800 100 0 NEW YORK COMMUNITY BANCORP COM STCK 64944510 15908 504862 SOLE N/A 504862 0 0 NEWCASTLE INVESTMENT CORP COM STCK 65105M10 3895 169400 SOLE N/A 169400 0 0 NEWCASTLE INVESTMENT CORP COM STCK 65105M10 3136 136400 OTHER N/A 0 0 136400 NEWELL RUBBERMAID INC COM STCK 65122910 105580 4872165 SOLE N/A 4872050 115 0 NEWELL RUBBERMAID INC COM STCK 65122910 4452 205430 DEFINED N/A 3840 201590 0 NEWELL RUBBERMAID INC COM STCK 65122910 4746 219000 OTHER N/A 0 0 219000 NEWFIELD EXPLORATION CO COM STCK 65129010 11452 296912 SOLE N/A 296912 0 0 NEWPARK RESOURCES INC COM STCK 65171850 15188 3532100 SOLE N/A 3532100 0 0 NEWPARK RESOURCES INC COM STCK 65171850 2361 549000 OTHER N/A 0 0 549000 NEWS CORP LTD ADR COM STCK 65248770 355 10830 SOLE N/A 10830 0 0 NEWS CORP LTD -SPON ADR PRF COM STCK 65248780 1047 38370 SOLE N/A 38370 0 0 NEWS CORP LTD -SPON ADR PRF COM STCK 65248780 1605 58824 OTHER N/A 0 0 58824 NEXTEL COMMUNICATIONS INC COM STCK 65332V10 12448 631545 SOLE N/A 626137 5408 0 NICE SYSTEMS LTD SPON ADR COM STCK 65365610 564 29600 SOLE N/A 29600 0 0 NISSAN MOTOR CO LTD SPON ADR COM STCK 65474440 47 2180 SOLE N/A 2180 0 0 NISSAN MOTOR CO LTD SPON ADR COM STCK 65474440 4854 223379 DEFINED N/A 43055 177597 2727 NOBLE CORP COM STCK G6542210 527 15500 SOLE N/A 15500 0 0 NOBLE ENERGY INC COM STCK 65504410 1492 38948 SOLE N/A 33873 5075 0 NOBLE ENERGY INC COM STCK 65504410 2804 73200 OTHER N/A 0 100 73100 NOKIA CORP ADR-A COM STCK 65490220 886 56765 SOLE N/A 56380 385 0 NOKIA CORP ADR-A COM STCK 65490220 7478 479342 DEFINED N/A 62850 412610 3882 NORDSON CORP COM STCK 65566310 4037 155935 SOLE N/A 155935 0 0 NORDSON CORP COM STCK 65566310 1372 53000 OTHER N/A 0 0 53000 NORTEL NETWORK CORP GLOB YK CONTIBES 656568AB 1812 2000 SOLE N/A 2000 0 0 NORTEL NETWORKS CORP COM STCK 65656810 82 19991 SOLE N/A 19991 0 0 NORTEL NETWORKS CORP COM STCK 65656810 1316 320873 OTHER N/A 0 0 320873 NORTH FORK BANCORPORATION COM STCK 65942410 2057 59194 OTHER N/A 0 0 59194 NORTHERN TRUST CORP COM STCK 66585910 932 22000 SOLE N/A 19600 2400 0 NORTHERN TRUST CORP COM STCK 66585910 9732 229798 OTHER N/A 625 0 229173 NORTHROP GRUMAN CORP COM STCK 66680710 375 4354 SOLE N/A 4285 69 0 NORTHROP GRUMAN CORP COM STCK 66680710 989 11467 OTHER N/A 0 0 11467 NOVARTIS AG ADR COM STCK 66987V10 86 2213 SOLE N/A 2213 0 0 NOVARTIS AG ADR COM STCK 66987V10 11424 294124 DEFINED N/A 41552 250016 2556 NOVELL INC COM STCK 67000610 509 96000 OTHER N/A 0 0 96000 NOVELLUS SYSTEM INC COM STCK 67000810 10419 310100 SOLE N/A 310000 100 0 NTL INC COM STCK 62940M10 1234 26672 SOLE N/A 26672 0 0 NTT DOCOMO INC SPON ADR COM STCK 62942M20 111 4526 SOLE N/A 4526 0 0 NTT DOCOMO INC SPON ADR COM STCK 62942M20 12840 525602 DEFINED N/A 92821 427051 5730 NUCOR CORP COM STCK 67034610 5 100 SOLE N/A 0 100 0 NUCOR CORP COM STCK 67034610 918 20000 OTHER N/A 0 0 20000 NUEVO ENERGY CO S/RESTRICT COM STCK 67050910 502 27628 SOLE N/A 27628 0 0 NUVEEN NEW YORK SELECT CLSND ND 67097610 228 15000 SOLE N/A 15000 0 0 NY TIMES CO CL A COM STCK 65011110 1001 23040 SOLE N/A 22440 600 0 O`CHARLEYS INC COM STCK 67082310 3714 251781 SOLE N/A 251781 0 0 O`CHARLEYS INC COM STCK 67082310 2167 146900 OTHER N/A 0 0 146900 OCCIDENTAL PETROLEUM COM STCK 67459910 5269 149550 SOLE N/A 149550 0 0 OCEANEERING INTL INC COM STCK 67523210 5066 215381 SOLE N/A 214631 750 0 OCEANEERING INTL INC COM STCK 67523210 396 16854 DEFINED N/A 0 16854 0 OCEANEERING INTL INC COM STCK 67523210 4102 174400 OTHER N/A 0 0 174400 OFFICE DEPOT INC COM STCK 67622010 4351 309659 SOLE N/A 309300 359 0 OGE ENERGY CORP COM STCK 67083710 2909 128769 SOLE N/A 127805 964 0 OGE ENERGY CORP COM STCK 67083710 385 17038 DEFINED N/A 0 17038 0 OGE ENERGY CORP COM STCK 67083710 630 27900 OTHER N/A 0 0 27900 OMNICARE INC COM STCK 68190410 38802 1076050 SOLE N/A 1076050 0 0 OMNICOM GROUP COM STCK 68191910 10669 148491 SOLE N/A 134136 14355 0 OMNICOM GROUP COM STCK 68191910 3074 42780 OTHER N/A 4705 100 37975 OMNIVISION TECHNOLOGIES INC COM STCK 68212810 14174 335800 SOLE N/A 335800 0 0 OPENWAVE SYSTEMS INC COM STCK 68371810 24250 5760200 SOLE N/A 5760200 0 0 ORACLE SYS CORP COM STCK 68389X10 4405 391521 SOLE N/A 379519 12002 0 ORACLE SYS CORP COM STCK 68389X10 555 49295 OTHER N/A 14695 600 34000 ORBOTECH LTD COM STCK M7525310 672 32755 SOLE N/A 32755 0 0 OSI SYSTEMS INC COM STCK 67104410 4372 252700 SOLE N/A 252300 400 0 OSI SYSTEMS INC COM STCK 67104410 4157 240300 OTHER N/A 0 0 240300 OUTBACK STEAKHOUSE INC. COM STCK 68989910 1894 50000 OTHER N/A 0 0 50000 OVERTURE SERVICES INC COM STCK 69039R10 343 13044 OTHER N/A 0 0 13044 PACIFIC NORTHWEST BANCORP COM STCK 69466M10 4396 123300 OTHER N/A 0 0 123300 PACTIV CORP COM STCK 69525710 17297 852900 SOLE N/A 852900 0 0 PAC-WEST TELECOMM INC COM STCK 69371Y10 75 25500 OTHER N/A 0 0 25500 PAYCHEX INC COM STCK 70432610 5 140 SOLE N/A 0 140 0 PAYCHEX INC COM STCK 70432610 1202 35250 OTHER N/A 0 0 35250 PEARSON PLC SPONSORED ADR COM STCK 70501510 736 76953 DEFINED N/A 0 76953 0 PEDIATRIX MED GROUP COM COM STCK 70532410 40285 874814 SOLE N/A 874814 0 0 PEDIATRIX MED GROUP COM COM STCK 70532410 2763 60000 OTHER N/A 0 0 60000 PEGASUS SYSTEMS INC COM STCK 70590610 9305 673800 SOLE N/A 673800 0 0 PENNEY J.C CO INC HOLDING CO COM STCK 70816010 5 239 SOLE N/A 0 239 0 PENNEY J.C CO INC HOLDING CO COM STCK 70816010 641 30000 OTHER N/A 0 0 30000 PEOPLESOFT INC COM STCK 71271310 4372 239318 SOLE N/A 238200 1118 0 PEOPLESOFT INC COM STCK 71271310 1899 103935 OTHER N/A 0 0 103935 PEPSI BOTTLING GROUP INC COM STCK 71340910 2154 104651 SOLE N/A 78018 26633 0 PEPSI BOTTLING GROUP INC COM STCK 71340910 37 1800 OTHER N/A 1500 300 0 PEPSICO INC COM STCK 71344810 31335 683722 SOLE N/A 654058 29664 0 PEPSICO INC COM STCK 71344810 13403 292454 OTHER N/A 5355 0 287099 PERFORMANCE FOOD GROUP CO COM STCK 71375510 10048 246700 SOLE N/A 246700 0 0 PERKINELMER INC COM STCK 71404610 2100 137191 SOLE N/A 112528 24663 0 PETROLEO BRASILERO SA ADR COM STCK 71654V10 37110 1746362 SOLE N/A 1363498 0 382864 PETROLEO BRASILERO SA ADR COM STCK 71654V10 774 36429 DEFINED N/A 1619 34810 0 PETSMART INC COM STCK 71676810 0 18 SOLE N/A 18 0 0 PETSMART INC COM STCK 71676810 366 16080 OTHER N/A 0 0 16080 PFIZER INC COM STCK 71708110 129709 4269545 SOLE N/A 4170794 98751 0 PFIZER INC COM STCK 71708110 4355 143340 DEFINED N/A 2490 140850 0 PFIZER INC COM STCK 71708110 13270 436787 OTHER N/A 25552 463 410772 PHILADELPHIA CONS HLDG CO COM STCK 71752810 5591 122231 OTHER N/A 0 0 122231 PHOENIX COMPANIES INC COM STCK 71902E10 1287 111400 SOLE N/A 111400 0 0 PIER 1 INC COM STCK 72027910 11388 591900 SOLE N/A 591900 0 0 PIMCO NEW YORK MUNI INC FUND COM STCK 72200T10 280 20700 SOLE N/A 20700 0 0 PIONEER NATURAL RESOURCES CO COM STCK 72378710 13495 530050 SOLE N/A 530050 0 0 PITNEY-BOWES COM STCK 72447910 4 104 SOLE N/A 0 104 0 PITNEY-BOWES COM STCK 72447910 1195 31177 OTHER N/A 0 0 31177 PLACER DOME INC COM STCK 72590610 1404 102084 OTHER N/A 0 0 102084 PLATINUM UNDERWRITERS HLDGS COM STCK G7127P10 2358 83900 SOLE N/A 83900 0 0 PLATINUM UNDERWRITERS HLDGS COM STCK G7127P10 1714 61000 OTHER N/A 0 0 61000 PLUM CREEK TIMBER CO INC COM STCK 72925110 186 7305 SOLE N/A 6500 805 0 PLUM CREEK TIMBER CO INC COM STCK 72925110 2203 86600 OTHER N/A 4000 400 82200 PNC FINANCIAL SERVICES GROUP COM STCK 69347510 6869 144361 SOLE N/A 144261 100 0 POGO PRODUCING CO COM STCK 73044810 19253 425200 SOLE N/A 425200 0 0 POLYCOM INC COM STCK 73172K10 21051 1267390 SOLE N/A 1267200 190 0 POLYCOM INC COM STCK 73172K10 1673 100700 OTHER N/A 0 0 100700 POLYONE CORPORATION COM STCK 73179P10 3002 763800 SOLE N/A 763800 0 0 POSCO SPONSORED ADR COM STCK 69348310 5431 189900 SOLE N/A 102500 0 87400 PPG INDUSTRIES COM STCK 69350610 129412 2478214 SOLE N/A 2463529 14685 0 PPG INDUSTRIES COM STCK 69350610 4661 89262 DEFINED N/A 1283 87979 0 PPG INDUSTRIES COM STCK 69350610 5536 106016 OTHER N/A 316 100 105600 PRIDE INTERNATIONAL INC COM STCK 74153Q10 9034 533000 SOLE N/A 533000 0 0 PRIMEDIA INC COM STCK 74157K10 72 25235 SOLE N/A 25235 0 0 PRIORITY HEALTHCARE CORP B COM STCK 74264T10 1030 50000 OTHER N/A 0 0 50000 PROCTER & GAMBLE COM STCK 74271810 4384 47228 SOLE N/A 41802 5426 0 PROCTER & GAMBLE COM STCK 74271810 2837 30563 OTHER N/A 2416 200 27947 PROGRESS ENERGY INC COM STCK 74326310 2564 57679 SOLE N/A 44427 13252 0 PROGRESS ENERGY INC COM STCK 74326310 3964 89160 OTHER N/A 0 460 88700 PROGRESS SOFTWARE CORP COM STCK 74331210 7007 323967 SOLE N/A 322917 1050 0 PROGRESS SOFTWARE CORP COM STCK 74331210 685 31657 DEFINED N/A 0 31657 0 PROGRESS SOFTWARE CORP COM STCK 74331210 2323 107400 OTHER N/A 0 0 107400 PROSPERITY BANCSHARES INC COM STCK 74360610 3047 143000 SOLE N/A 143000 0 0 PRUDENTIAL FINANCIAL INC COM STCK 74432010 83883 2245252 SOLE N/A 2245000 252 0 PRUDENTIAL FINANCIAL INC COM STCK 74432010 3905 104525 DEFINED N/A 2178 102347 0 PRUDENTIAL FINANCIAL INC COM STCK 74432010 1065 28500 OTHER N/A 0 0 28500 PSS WORLD MEDICAL INC COM STCK 69366A10 1865 212400 SOLE N/A 212400 0 0 PSS WORLD MEDICAL INC COM STCK 69366A10 1584 180400 OTHER N/A 0 0 180400 PUBLIC SVC ENTERPRISE GRP INC COM STCK 74457310 395 9400 SOLE N/A 8900 500 0 PUBLIC SVC ENTERPRISE GRP INC COM STCK 74457310 17 400 OTHER N/A 0 400 0 QRS CORP COM STCK 74726X10 2473 291599 SOLE N/A 291599 0 0 QUALCOMM INC COM STCK 74752510 1167 27995 SOLE N/A 27665 330 0 QUALCOMM INC COM STCK 74752510 4517 108400 OTHER N/A 0 0 108400 QUEST DIAGNOSTICS INC COM STCK 74834L10 5188 85552 SOLE N/A 83120 2432 0 QUEST DIAGNOSTICS INC COM STCK 74834L10 496 8177 OTHER N/A 108 0 8069 QUEST SOFTWARE INC COM STCK 74834T10 12451 1023900 SOLE N/A 1023900 0 0 QUESTAR CORP COM STCK 74835610 1725 56000 OTHER N/A 0 0 56000 QUICKLOGIC CORP S/RESTRICT COM STCK 74837P10 425 63413 SOLE N/A 63413 0 0 QWEST COMMUNICATIONS INTL COM STCK 74912110 116 34175 SOLE N/A 34003 172 0 QWEST COMMUNICATIONS INTL COM STCK 74912110 29 8402 OTHER N/A 0 425 7977 RADIAN GROUP INC COM STCK 75023610 14775 332760 SOLE N/A 332660 100 0 RADIANT SYSTEMS INC COM STCK 75025N10 18798 3081700 SOLE N/A 3081700 0 0 RADIANT SYSTEMS INC COM STCK 75025N10 3647 597800 OTHER N/A 0 0 597800 RADIO ONE INC COM STCK 75040P10 7582 515766 SOLE N/A 515766 0 0 RADIO ONE INC - CL D COM STCK 75040P40 682 47512 SOLE N/A 47512 0 0 RADISYS CORP COM STCK 75045910 1082 60000 OTHER N/A 0 0 60000 RAINDANCE COMMUNICATIONS INC COM STCK 75086X10 33 12000 SOLE N/A 0 12000 0 RAINMAKER SYSTEMS INC COM STCK 75087510 15 11802 OTHER N/A 0 0 11802 RAMBUS INC. COM STCK 75091710 7440 441812 OTHER N/A 0 0 441812 RARE HOSPITALITY INTL INC COM STCK 75382010 1498 60150 OTHER N/A 0 0 60150 RAYMOND JAMES FINANCIAL INC COM STCK 75473010 6659 183200 SOLE N/A 183200 0 0 RAYMOND JAMES FINANCIAL INC COM STCK 75473010 1436 39500 OTHER N/A 0 0 39500 RAYOVAC CORP COM STCK 75508110 2748 188200 SOLE N/A 188200 0 0 RAYTHEON COMPANY COM STCK 75511150 1528 54571 SOLE N/A 54400 171 0 RAYTHEON COMPANY COM STCK 75511150 235 8400 OTHER N/A 200 200 8000 REALNETWORKS COM STCK 75605L10 12491 1927700 SOLE N/A 1927700 0 0 REED ELSEVIER PLC ADR COM STCK 75820510 72 2283 SOLE N/A 2283 0 0 REED ELSEVIER PLC ADR COM STCK 75820510 8566 271085 DEFINED N/A 46727 221500 2858 RELIANCE STEEL & ALUMINUM COM STCK 75950910 739 33300 SOLE N/A 33300 0 0 REMINGTON OIL & GAS CORP COM STCK 75959430 10585 583200 SOLE N/A 583200 0 0 REMINGTON OIL & GAS CORP COM STCK 75959430 1265 69700 OTHER N/A 0 0 69700 RENAL CARE GROUP INC COM COM STCK 75993010 10819 316800 SOLE N/A 316800 0 0 RESPIRONICS INC COM STCK 76123010 1364 32600 SOLE N/A 32600 0 0 RESPIRONICS INC COM STCK 76123010 12215 292011 OTHER N/A 0 0 292011 RETEK INC COM STCK 76128Q10 1 164 SOLE N/A 0 164 0 RETEK INC COM STCK 76128Q10 210 31076 OTHER N/A 0 0 31076 RIO TINTO PLC- SPON ADR COM STCK 76720410 17 193 SOLE N/A 193 0 0 RIO TINTO PLC- SPON ADR COM STCK 76720410 1943 22146 DEFINED N/A 3915 17992 239 RIVIANA FOODS INC COM STCK 76953610 13 458 SOLE N/A 232 226 0 RIVIANA FOODS INC COM STCK 76953610 1897 66795 OTHER N/A 0 0 66795 ROBBINS & MYERS INC COM STCK 77019610 1737 78100 SOLE N/A 77500 600 0 ROBBINS & MYERS INC COM STCK 77019610 360 16208 DEFINED N/A 0 16208 0 ROBBINS & MYERS INC COM STCK 77019610 3770 169500 OTHER N/A 0 0 169500 ROGERS CORP COM STCK 77513310 5107 164634 SOLE N/A 164034 600 0 ROGERS CORP COM STCK 77513310 454 14649 DEFINED N/A 0 14649 0 ROGERS CORP COM STCK 77513310 5354 172600 OTHER N/A 0 0 172600 ROHM & HAAS CO COM STCK 77537110 415 12394 SOLE N/A 3126 9268 0 ROPER CORP COM STCK 77669610 1862 42745 SOLE N/A 42545 200 0 ROPER CORP COM STCK 77669610 2073 47600 OTHER N/A 0 0 47600 ROSTELECOM ADR COM STCK 77852910 755 73200 SOLE N/A 73200 0 0 ROYAL DUTCH PETROL NY SHRS COM STCK 78025780 1396 31581 SOLE N/A 24976 6605 0 ROYAL DUTCH PETROL NY SHRS COM STCK 78025780 19 429 OTHER N/A 429 0 0 ROYAL KPN N.V. COM STCK 78064120 185 24600 DEFINED N/A 0 24600 0 RUDDICK CORP COM STCK 78125810 4327 278438 SOLE N/A 277438 1000 0 RUDDICK CORP COM STCK 78125810 417 26814 DEFINED N/A 0 26814 0 RUDDICK CORP COM STCK 78125810 5585 359400 OTHER N/A 0 0 359400 RUSS BERRIE & CO INC COM STCK 78223310 1196 35500 SOLE N/A 35000 500 0 RUSSELL CORP COM STCK 78235210 5 314 SOLE N/A 0 314 0 RUSSELL CORP COM STCK 78235210 1630 100000 OTHER N/A 0 0 100000 RYANAIR HOLDINGS PLC ADR COM STCK 78351310 521 12880 SOLE N/A 12880 0 0 S&P 500 DEPOSITORY RECEIPTS CLSND ND 78462F10 6166 61690 SOLE N/A 20040 41650 0 SAFEWAY INC COM STCK 78651420 497 21650 SOLE N/A 21100 550 0 SAFEWAY INC COM STCK 78651420 1645 71728 OTHER N/A 30728 0 41000 SANCHEZ COMPUTER ASSOCIATES COM STCK 79970210 98 25000 OTHER N/A 0 0 25000 SANMINA SCI CORP COM STCK 80090710 46507 4814430 SOLE N/A 4808777 5653 0 SANMINA SCI CORP COM STCK 80090710 4 400 OTHER N/A 400 0 0 SAP AG SPONSORED ADR COM STCK 80305420 9 310 SOLE N/A 0 310 0 SAP AG SPONSORED ADR COM STCK 80305420 256 8425 DEFINED N/A 0 8425 0 SAPIENT CORP COM STCK 80306210 596 166072 OTHER N/A 0 0 166072 SARA LEE CORP COM STCK 80311110 4211 229337 SOLE N/A 229000 337 0 SARA LEE CORP COM STCK 80311110 1863 101454 OTHER N/A 0 0 101454 SBC COMMUNICATIONS INC COM STCK 78387G10 5675 255073 SOLE N/A 250557 4516 0 SBC COMMUNICATIONS INC COM STCK 78387G10 1101 49472 OTHER N/A 500 3397 45575 SBS BROADCASTING SA COM STCK L8137F10 2949 118431 OTHER N/A 0 0 118431 SCHERING PLOUGH CORP COM STCK 80660510 2725 178774 SOLE N/A 167454 11320 0 SCHERING PLOUGH CORP COM STCK 80660510 15 1000 OTHER N/A 1000 0 0 SCHLUMBERGER LTD COM STCK 80685710 94 1940 SOLE N/A 430 1510 0 SCHLUMBERGER LTD COM STCK 80685710 252 5200 OTHER N/A 200 0 5000 SCHOLASTIC CORP COM STCK 80706610 14250 494950 SOLE N/A 494700 250 0 SCHOLASTIC CORP COM STCK 80706610 2355 81800 OTHER N/A 0 0 81800 SCIENTIFIC ATLANTA INC COM STCK 80865510 2760 88614 SOLE N/A 86621 1993 0 SCRIPPS CO [E.W.] - CL A COM STCK 81105420 12463 146450 SOLE N/A 146450 0 0 SCRIPPS CO [E.W.] - CL A COM STCK 81105420 357 4200 OTHER N/A 0 0 4200 SEACOR SMIT INC COM STCK 81190410 5556 153600 SOLE N/A 153600 0 0 SEACOR SMIT INC COM STCK 81190410 1827 50500 OTHER N/A 0 0 50500 SEAGATE TECHNOLOGY COM STCK G7945J10 99914 3673300 SOLE N/A 3643575 29725 0 SEAGATE TECHNOLOGY COM STCK G7945J10 3169 116505 DEFINED N/A 2462 114043 0 SEAGATE TECHNOLOGY COM STCK G7945J10 6920 254400 OTHER N/A 700 200 253500 SEALED AIR CORP COM STCK 81211K10 5 100 SOLE N/A 0 100 0 SEALED AIR CORP COM STCK 81211K10 1905 40344 OTHER N/A 0 0 40344 SEARS ROEBUCK & CO COM STCK 81238710 5 121 SOLE N/A 0 121 0 SEARS ROEBUCK & CO COM STCK 81238710 13832 316312 OTHER N/A 0 0 316312 SELECT MEDICAL CORP COM STCK 81619610 36271 1259425 SOLE N/A 1259425 0 0 SELECTIVE INSURANCE GROUP COM STCK 81630010 2963 99400 SOLE N/A 99100 300 0 SELECTIVE INSURANCE GROUP COM STCK 81630010 4489 150600 OTHER N/A 0 0 150600 SEMTECH CORP COM STCK 81685010 45231 2443600 SOLE N/A 2443600 0 0 SEMTECH CORP COM STCK 81685010 4681 252900 OTHER N/A 0 0 252900 SENSIENT TECHNOLOGIES CORP COM STCK 81725T10 7849 373749 SOLE N/A 372849 900 0 SENSIENT TECHNOLOGIES CORP COM STCK 81725T10 498 23714 DEFINED N/A 0 23714 0 SENSIENT TECHNOLOGIES CORP COM STCK 81725T10 5815 276900 OTHER N/A 0 0 276900 SEPRACOR INC COM STCK 81731510 68760 2489500 SOLE N/A 2489500 0 0 SEPRACOR INC COM STCK 81731510 1168 42300 OTHER N/A 0 0 42300 SERVICE CORP INTL COM STCK 81756510 3936 861314 SOLE N/A 861314 0 0 SERVICE CORP INTL COM STCK 81756510 232 50755 DEFINED N/A 0 50755 0 SERVICE CORP INTL COM STCK 81756510 2954 646400 OTHER N/A 0 0 646400 SHELL TRANS&TRADING PLC NY SHS COM STCK 82270360 31 832 SOLE N/A 832 0 0 SHELL TRANS&TRADING PLC NY SHS COM STCK 82270360 5240 138774 DEFINED N/A 16608 121137 1029 SI INTERNATIONAL INC COM STCK 78427V10 2054 125250 SOLE N/A 125250 0 0 SICOR INC COM STCK 82584610 17835 923600 SOLE N/A 923600 0 0 SICOR INC COM STCK 82584610 1498 77600 OTHER N/A 0 0 77600 SIEBEL SYSTEMS INC COM STCK 82617010 16767 858949 SOLE N/A 1717024 874 0 SIEBEL SYSTEMS INC COM STCK 82617010 999 102328 OTHER N/A 0 0 102328 SIEMENS AG SPONSORED ADR COM STCK 82619750 3054 51399 DEFINED N/A 0 51399 0 SILGAN HOLDINGS INC COM STCK 82704810 2298 71800 SOLE N/A 71800 0 0 SILGAN HOLDINGS INC COM STCK 82704810 1744 54500 OTHER N/A 0 0 54500 SILICON LABORATORIES INC COM STCK 82691910 3331 74163 SOLE N/A 74163 0 0 SIRENZA MICRODEVICES INC COM STCK 82966T10 356 88422 SOLE N/A 88422 0 0 SIRIUS SATELLITE S/RESTRICT COM STCK 82966U10 7698 4229571 SOLE N/A 4229571 0 0 SK TELECOM CO LTD ADR COM STCK 78440P10 12504 700870 SOLE N/A 569970 0 130900 SKF AB - SPONSORED ADR COM STCK 78437540 87 2770 SOLE N/A 2770 0 0 SKF AB - SPONSORED ADR COM STCK 78437540 9831 311714 DEFINED N/A 53527 254918 3269 SKY FINANCIAL GROUP INC COM STCK 83080P10 2941 130650 SOLE N/A 130200 450 0 SKY FINANCIAL GROUP INC COM STCK 83080P10 856 38040 OTHER N/A 0 0 38040 SMART & FINAL INC. COM STCK 83168310 134 21424 OTHER N/A 0 0 21424 SMITH INTL INC COM COM STCK 83211010 576 16000 SOLE N/A 16000 0 0 SOCIEDAD QUIMICA Y MINERA COM STCK 83363510 716 17900 SOLE N/A 8400 0 9500 SOLA INTERNATIONAL INC COM STCK 83409210 1621 101300 SOLE N/A 101300 0 0 SOLECTRON CORP S/RESTRICT COM STCK 83418210 29825 5098341 SOLE N/A 5098341 0 0 SONOSITE INC COM STCK 83568G10 9561 477800 SOLE N/A 477800 0 0 SOUTHERN CO COM STCK 84258710 9 301 SOLE N/A 0 301 0 SOUTHERN CO COM STCK 84258710 194 6600 OTHER N/A 0 0 6600 SOUTHTRUST CORP COM STCK 84473010 1938 66000 OTHER N/A 0 0 66000 SOUTHWEST BANCORP OF TEXAS COM STCK 84476R10 2153 59000 SOLE N/A 59000 0 0 SOUTHWEST BANCORP OF TEXAS COM STCK 84476R10 1784 48900 OTHER N/A 0 0 48900 SOVEREIGN BANCORP INC COM STCK 84590510 1896 102213 SOLE N/A 101640 573 0 SPINNAKER EXPLORATION CO COM STCK 84855W10 14940 622500 SOLE N/A 622500 0 0 SPINNAKER EXPLORATION CO COM STCK 84855W10 1462 60900 OTHER N/A 0 0 60900 SPRINT CORP (FON GROUP) COM STCK 85206110 514 34010 SOLE N/A 31510 2500 0 SPRINT CORP (FON GROUP) COM STCK 85206110 20 1300 OTHER N/A 1300 0 0 SPRINT CORP (PCS GROUP) COM STCK 85206150 12099 2111509 SOLE N/A 2110500 1009 0 SPSS INC COM STCK 78462K10 188 11121 SOLE N/A 11121 0 0 SPSS INC COM STCK 78462K10 586 34761 OTHER N/A 0 0 34761 ST PAUL COMPANIES COM STCK 79286010 5273 142396 SOLE N/A 125365 17031 0 ST PAUL COMPANIES COM STCK 79286010 7640 206325 OTHER N/A 1225 0 205100 ST. JUDE MEDICAL INC COM STCK 79084910 9992 185826 SOLE N/A 185700 126 0 STARWOOD HOTELS & RESORTS COM STCK 85590A20 540 15523 SOLE N/A 15522 1 0 STATE STREET CORP COM STCK 85747710 100160 2225785 SOLE N/A 2219631 6154 0 STATE STREET CORP COM STCK 85747710 5472 121606 DEFINED N/A 2849 118757 0 STATE STREET CORP COM STCK 85747710 2603 57855 OTHER N/A 455 0 57400 STEINWAY MUSICAL INSTRUMENTS COM STCK 85849510 888 50000 SOLE N/A 50000 0 0 STERIS CORP COM STCK 85915210 1584 68800 SOLE N/A 68800 0 0 STEWART & STEVENSON SVCS INC COM STCK 86034210 16 1092 SOLE N/A 1092 0 0 STEWART & STEVENSON SVCS INC COM STCK 86034210 168 11183 DEFINED N/A 0 11183 0 STONE ENERGY CORP COM STCK 86164210 20444 579489 SOLE N/A 579489 0 0 STONE ENERGY CORP COM STCK 86164210 2470 70000 OTHER N/A 0 0 70000 STORA ENSO OYJ SPON ADR COM STCK 86210M10 84 6831 SOLE N/A 6831 0 0 STORA ENSO OYJ SPON ADR COM STCK 86210M10 9393 767434 DEFINED N/A 129098 630512 7824 STRATEGIC DIAGNOSTICS INC COM STCK 86270010 182 43924 SOLE N/A 43924 0 0 STRIDE RITE CORP COM STCK 86331410 864 80000 SOLE N/A 80000 0 0 SUEZ ADR COM STCK 86468610 2244 141146 DEFINED N/A 0 141146 0 SUNGARD DATA SYSTEMS INC COM STCK 86736310 195 7393 SOLE N/A 7200 193 0 SUNGARD DATA SYSTEMS INC COM STCK 86736310 10843 412125 OTHER N/A 0 0 412125 SUNRISE SENIOR LIVING INC COM STCK 86768K10 2186 83333 OTHER N/A 0 0 83333 SUPERCONDUCTOR TECHNOLOGIES COM STCK 86793110 2702 701827 SOLE N/A 701827 0 0 SUPERIOR ENERGY SERVICES INC COM STCK 86815710 980 100000 OTHER N/A 0 0 100000 SUPPORTSOFT INC COM STCK 86858710 1751 156469 SOLE N/A 156469 0 0 SUSQUEHANNA BANCSHARES INC COM STCK 86909910 4524 176046 SOLE N/A 175446 600 0 SUSQUEHANNA BANCSHARES INC COM STCK 86909910 491 19112 DEFINED N/A 0 19112 0 SUSQUEHANNA BANCSHARES INC COM STCK 86909910 5615 218500 OTHER N/A 0 0 218500 SWIFT TRANSPORTATION CO INC COM STCK 87075610 10614 467800 SOLE N/A 467800 0 0 SYMANTEC CORP COM STCK 87150310 1615 25565 SOLE N/A 20606 4959 0 SYMANTEC CORP COM STCK 87150310 720 11394 OTHER N/A 394 0 11000 SYSCO CORP COM STCK 87182910 10903 333331 SOLE N/A 323869 9462 0 SYSCO CORP COM STCK 87182910 868 26550 OTHER N/A 16550 0 10000 T ROWE PRICE GROUP INC COM STCK 74144T10 132 3200 SOLE N/A 3200 0 0 T ROWE PRICE GROUP INC COM STCK 74144T10 1280 31000 OTHER N/A 0 0 31000 TAIWAN SEMICONDUCTOR-SP ADR COM STCK 87403910 2119 195696 SOLE N/A 195696 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM STCK 87405410 31291 916000 SOLE N/A 916000 0 0 TARGET CORPORATION COM STCK 87612E10 12249 325502 SOLE N/A 304163 21339 0 TARGET CORPORATION COM STCK 87612E10 6076 161470 OTHER N/A 6390 7680 147400 TCF FINANCIAL CORP COM STCK 87227510 1591 33189 OTHER N/A 0 0 33189 TCW/DW TERM TRUST 2003 CLSND ND 87234U10 286 27009 SOLE N/A 27009 0 0 TEAM INC. COM STCK 87815510 937 115000 SOLE N/A 115000 0 0 TECHNITROL INC COM STCK 87855510 13 733 SOLE N/A 733 0 0 TECHNITROL INC COM STCK 87855510 184 10015 DEFINED N/A 0 10015 0 TELEBRAS SPON ADR PFD BLOCK COM STCK 87928730 702 21800 SOLE N/A 21800 0 0 TELECOM ARG STET-FR TELECM ADR COM STCK 87927320 696 108200 SOLE N/A 92200 0 16000 TELEFLEX INC COM STCK 87936910 4148 95514 SOLE N/A 95064 450 0 TELEFLEX INC COM STCK 87936910 459 10578 DEFINED N/A 0 10578 0 TELEFLEX INC COM STCK 87936910 3687 84900 OTHER N/A 0 0 84900 TELEFONICA S.A. ADR SPON COM STCK 87938220 1774 50045 DEFINED N/A 0 50045 0 TELEFONOS DE MEXICO ADR COM STCK 87940378 21571 706100 SOLE N/A 585700 0 120400 TELEKOMUNIKASI INDONESIA ADR COM STCK 71568410 2244 164640 SOLE N/A 164640 0 0 TELENORTE LESTE PARTICIP ADR COM STCK 87924610 19454 1395584 SOLE N/A 1113000 0 282584 TELEPHONE & DATA SYS INC COM STCK 87943310 8 135 SOLE N/A 0 135 0 TELEPHONE & DATA SYS INC COM STCK 87943310 758 13410 OTHER N/A 0 0 13410 TELESP CELULAR PARTIC ADR COM STCK 87952L10 1334 286200 SOLE N/A 250800 0 35400 TENARIS SA-ADR COM STCK 88031M10 363 13781 SOLE N/A 5174 0 8607 TEVA PHARMACEUTICAL INDS ADR COM STCK 88162420 17995 314604 SOLE N/A 247604 0 67000 TEXAS INSTRUMENTS INC COM STCK 88250810 6588 288949 SOLE N/A 261899 27050 0 TEXAS INSTRUMENTS INC COM STCK 88250810 2774 121645 OTHER N/A 9145 400 112100 TEXTRON INC COM STCK 88320310 3637 92205 SOLE N/A 75270 16935 0 TEXTRON INC COM STCK 88320310 3625 91900 OTHER N/A 200 100 91600 THE MEN`S WEARHOUSE INC COM STCK 58711810 987 38461 OTHER N/A 0 0 38461 THE WALT DISNEY CO COM STCK 25468710 2092 103711 SOLE N/A 101137 2574 0 THE WALT DISNEY CO COM STCK 25468710 222 10984 OTHER N/A 312 1000 9672 THERASENSE INC COM STCK 88338110 12529 1001500 SOLE N/A 1001500 0 0 THERMO ELECTRON CORP COM STCK 88355610 97 4457 SOLE N/A 4457 0 0 THERMO ELECTRON CORP COM STCK 88355610 291 13410 OTHER N/A 0 0 13410 THQ INC COM STCK 87244340 21556 1316800 SOLE N/A 1316800 0 0 TIER TECHNOLOGIES INC CL B COM STCK 88650Q10 1441 161700 SOLE N/A 161700 0 0 TIER TECHNOLOGIES INC CL B COM STCK 88650Q10 1147 128700 OTHER N/A 0 0 128700 TIME WARNER TELECOM INC COM STCK 88731910 1685 182000 SOLE N/A 182000 0 0 TITAN CORP COM STCK 88826610 3584 172000 SOLE N/A 172000 0 0 TITAN CORP COM STCK 88826610 2228 106900 OTHER N/A 0 0 106900 TJX COS INC NEW COM STCK 87254010 4098 211032 SOLE N/A 210800 232 0 TOLL BROTHERS INC COM STCK 88947810 395 13000 SOLE N/A 13000 0 0 TOLL BROTHERS INC COM STCK 88947810 7452 244986 OTHER N/A 0 0 244986 TOM BROWN INC COM STCK 11566020 8700 338538 SOLE N/A 338300 238 0 TOM BROWN INC COM STCK 11566020 1277 49700 OTHER N/A 0 0 49700 TOMMY HILFIGER CORP COM STCK G8915Z10 10951 919500 SOLE N/A 919500 0 0 TOO INC COM STCK 89033310 4636 314700 SOLE N/A 314700 0 0 TOO INC COM STCK 89033310 1321 89700 OTHER N/A 0 0 89700 TOTAL S.A. SPON ADR COM STCK 89151E10 2295 30271 DEFINED N/A 0 30271 0 TRACTOR SUPPLY COMPANY COM STCK 89235610 134 4082 SOLE N/A 3582 500 0 TRACTOR SUPPLY COMPANY COM STCK 89235610 328 9994 DEFINED N/A 0 9994 0 TRACTOR SUPPLY COMPANY COM STCK 89235610 1857 56600 OTHER N/A 0 0 56600 TRAMMELL CROW CO. COM STCK 89288R10 1275 102440 OTHER N/A 0 0 102440 TRANSOCEAN INC COM STCK G9007810 2281 114030 SOLE N/A 113038 992 0 TRANSOCEAN INC COM STCK G9007810 3435 171758 OTHER N/A 0 0 171758 TRANSWITCH CORP COM STCK 89406510 37 15100 SOLE N/A 15100 0 0 TRANSWITCH CORP COM STCK 89406510 14 5773 OTHER N/A 0 0 5773 TRAVELERS PROPERTY CASUALT A COM STCK 89420G10 235 14784 SOLE N/A 12781 2003 0 TRAVELERS PROPERTY CASUALT A COM STCK 89420G10 26 1657 OTHER N/A 38 0 1619 TRAVELERS PROPERTY CASUALTY COM STCK 89420G40 1158 72896 SOLE N/A 58556 14340 0 TRAVELERS PROPERTY CASUALTY COM STCK 89420G40 436 27440 OTHER N/A 1120 0 26320 TRIAD HOSPITALS INC COM STCK 89579K10 39152 1292988 SOLE N/A 1292888 100 0 TRIBUNE CO COM STCK 89604710 134588 2932208 SOLE N/A 2904256 27952 0 TRIBUNE CO COM STCK 89604710 5382 117264 DEFINED N/A 2192 115072 0 TRIBUNE CO COM STCK 89604710 3601 78449 OTHER N/A 1749 0 76700 TRICO MARINE SERVICES INC COM STCK 89610610 207 97000 SOLE N/A 97000 0 0 TRIPATH IMAGING INC COM STCK 89694210 2014 233055 SOLE N/A 233055 0 0 TRIZETTO GROUP INC COM STCK 89688210 1163 173523 SOLE N/A 173523 0 0 TROVER SOLUTIONS INC COM STCK 89724910 78 11000 SOLE N/A 11000 0 0 TUPPERWARE CORPORATION COM STCK 89989610 678 50700 SOLE N/A 50700 0 0 TV AZTECA SA SPON ADR COM STCK 90114510 832 110900 SOLE N/A 94000 0 16900 TYCO INTERNATIONAL LTD COM STCK 90212410 25919 1268683 SOLE N/A 1206436 62247 0 TYCO INTERNATIONAL LTD COM STCK 90212410 8900 435650 OTHER N/A 10550 0 425100 TYSON FOODS INC COM STCK 90249410 826 58460 SOLE N/A 58460 0 0 UBS AG-REG COM STCK H8920M85 73 1295 SOLE N/A 1295 0 0 UBS AG-REG COM STCK H8920M85 10671 189783 DEFINED N/A 26433 161720 1630 UBS AG-REG COM STCK H8920M85 4052 72065 OTHER N/A 0 0 72065 UNIBANCO GDR 1 GDR REPR 500 COM STCK 90458E10 1643 83000 SOLE N/A 75300 0 7700 UNILEVER NV NY SHARES COM STCK 90478470 4959 83800 SOLE N/A 83800 0 0 UNILEVER PLC - SPON ADR COM STCK 90476770 52 1498 SOLE N/A 1498 0 0 UNILEVER PLC - SPON ADR COM STCK 90476770 5906 170488 DEFINED N/A 29186 139450 1852 UNION PACIFIC CORP COM STCK 90781810 4334 74508 SOLE N/A 74100 408 0 UNIONBANCAL CORP COM STCK 90890610 7454 150289 OTHER N/A 0 0 150289 UNISYS CORP COM STCK 90921410 4339 320720 SOLE N/A 290889 29831 0 UNISYS CORP COM STCK 90921410 4982 368200 OTHER N/A 0 0 368200 UNITED MICROELECTRONICS ADR COM STCK 91087320 95 21088 SOLE N/A 21088 0 0 UNITED MICROELECTRONICS ADR COM STCK 91087320 8398 1862112 DEFINED N/A 324639 1517539 19934 UNITED ONLINE INC COM STCK 91126810 3264 93831 SOLE N/A 93831 0 0 UNITED PARCEL SERVICE INC COM STCK 91131210 1964 30777 SOLE N/A 28700 2077 0 UNITED PARCEL SERVICE INC COM STCK 91131210 17236 270153 OTHER N/A 400 0 269753 UNITED RENTALS INC COM STCK 91136310 740 46011 OTHER N/A 0 0 46011 UNITED SURGICAL PARTNERS INC COM STCK 91301630 16533 583981 SOLE N/A 583981 0 0 UNITED TECHNOLOGIES CORP COM STCK 91301710 100251 1297248 SOLE N/A 1270412 26836 0 UNITED TECHNOLOGIES CORP COM STCK 91301710 1728 22365 DEFINED N/A 26 22339 0 UNITED TECHNOLOGIES CORP COM STCK 91301710 15995 206975 OTHER N/A 3475 800 202700 UNITEDHEALTH GROUP INC COM STCK 91324P10 81305 1615768 SOLE N/A 1615500 268 0 UNITEDHEALTH GROUP INC COM STCK 91324P10 3231 64215 DEFINED N/A 1028 63187 0 UNITEDHEALTH GROUP INC COM STCK 91324P10 966 19200 OTHER N/A 0 0 19200 UNIVERSAL COMPRESSION HLDGS COM STCK 91343110 2761 128302 SOLE N/A 128302 0 0 UNIVERSAL HEALTH SERVICES INC COM STCK 91390310 40 800 SOLE N/A 0 800 0 UNIVERSAL HEALTH SERVICES INC COM STCK 91390310 5283 106837 OTHER N/A 0 0 106837 UNIVISION COMMUNICATIONS INC COM STCK 91490610 17123 536270 SOLE N/A 536170 100 0 UNOCAL INC COM STCK 91528910 1200 38076 SOLE N/A 36913 1163 0 UNOCAL INC COM STCK 91528910 5 155 OTHER N/A 155 0 0 UNOVA INC COM STCK 91529B10 2710 185000 SOLE N/A 185000 0 0 UNOVA INC COM STCK 91529B10 142 9672 OTHER N/A 0 0 9672 UNUMPROVIDENT CORP COM STCK 91529Y10 10546 714020 SOLE N/A 714020 0 0 URBAN OUTFITTERS INC COM STCK 91704710 4779 183400 SOLE N/A 183400 0 0 US BANCORP NEW COM STCK 90297330 459 19113 SOLE N/A 16593 2520 0 US BANCORP NEW COM STCK 90297330 7761 323519 OTHER N/A 4695 0 318824 US CELLULAR CORP COM STCK 91168410 332 11400 SOLE N/A 11400 0 0 USI HOLDINGS CORP COM STCK 90333H10 14450 1110700 SOLE N/A 1110700 0 0 USI HOLDINGS CORP COM STCK 90333H10 1715 131800 OTHER N/A 0 0 131800 VA SOFTWARE CORP COM STCK 91819B10 1613 391542 SOLE N/A 391542 0 0 VALERO ENERGY CORP COM COM STCK 91913Y10 425 11100 SOLE N/A 11000 100 0 VALLEY NATIONAL BANCORP COM STCK 91979410 380 13650 SOLE N/A 13650 0 0 VALUEVISION MEDIA INC COM STCK 92047K10 9776 616390 SOLE N/A 616390 0 0 VALUEVISION MEDIA INC COM STCK 92047K10 1037 65400 OTHER N/A 0 0 65400 VANGUARD TOTAL STOCK MARKET COM STCK 92290876 276 2890 SOLE N/A 0 2890 0 VARCO INTERNATIONAL INC COM STCK 92212210 11355 671468 SOLE N/A 670668 800 0 VARCO INTERNATIONAL INC COM STCK 92212210 355 20967 DEFINED N/A 0 20967 0 VARCO INTERNATIONAL INC COM STCK 92212210 3298 195020 OTHER N/A 0 0 195020 VARIAN INC COM STCK 92220610 4955 157959 SOLE N/A 157409 550 0 VARIAN INC COM STCK 92220610 444 14155 DEFINED N/A 0 14155 0 VARIAN INC COM STCK 92220610 4141 132000 OTHER N/A 0 0 132000 VARIAN SEMICONDUCTOR EQUIPMENT COM STCK 92220710 30260 808000 SOLE N/A 808000 0 0 VASTERA INC COM STCK 92239N10 765 148898 SOLE N/A 148898 0 0 VENTIV HEALTH INC COM STCK 92279310 711 99998 OTHER N/A 0 0 99998 VERISIGN INC COM STCK 92343E10 899 66818 SOLE N/A 66500 318 0 VERISIGN INC COM STCK 92343E10 14 1007 OTHER N/A 0 0 1007 VERISITY LTD COM STCK M9738511 11256 900500 SOLE N/A 900500 0 0 VERITAS SOFTWARE CORP COM STCK 92343610 71125 2256493 SOLE N/A 2244122 12371 0 VERITAS SOFTWARE CORP COM STCK 92343610 2419 76735 DEFINED N/A 1485 75250 0 VERITAS SOFTWARE CORP COM STCK 92343610 1733 54979 OTHER N/A 5379 0 49600 VERIZON COMMUNICATIONS COM STCK 92343V10 11283 347804 SOLE N/A 319279 28525 0 VERIZON COMMUNICATIONS COM STCK 92343V10 6469 199411 OTHER N/A 8851 1860 188700 VIACOM INC COM NON-VTG CL B COM STCK 92552430 38525 1005885 SOLE N/A 972929 32956 0 VIACOM INC COM NON-VTG CL B COM STCK 92552430 15230 397658 OTHER N/A 4377 0 393281 VIMPEL COMMUNICATIONS SP ADR COM STCK 68370R10 11405 187400 SOLE N/A 130500 0 56900 VINA CONCHA Y TORO ADR COM STCK 92719110 618 13500 SOLE N/A 6000 0 7500 VISTEON CORP COM STCK 92839U10 2482 376045 SOLE N/A 376000 45 0 VITESSE SEMICONDUCTOR CORP COM STCK 92849710 152 23745 SOLE N/A 23745 0 0 VIVENDI UNIVERSAL ADR COM STCK 92851S20 465 26200 SOLE N/A 25600 600 0 VODAFONE GROUP PLC COM STCK 92857W10 1631 80529 SOLE N/A 78624 1905 0 VODAFONE GROUP PLC COM STCK 92857W10 10441 515621 DEFINED N/A 73007 438105 4509 VODAFONE GROUP PLC COM STCK 92857W10 313 15440 OTHER N/A 14840 600 0 VOTORANTIM CELULOS E PAPER ADR COM STCK 92906P10 1160 44000 SOLE N/A 36300 0 7700 W.R. BERKLEY COM STCK 08442310 1889 55125 SOLE N/A 55125 0 0 WABASH NATIONAL CORPORATION COM STCK 92956610 1641 102900 SOLE N/A 102900 0 0 WABASH NATIONAL CORPORATION COM STCK 92956610 1254 78600 OTHER N/A 0 0 78600 WACHOVIA CORP COM STCK 92990310 136143 3305239 SOLE N/A 3281567 23672 0 WACHOVIA CORP COM STCK 92990310 5262 127754 DEFINED N/A 2435 125319 0 WACHOVIA CORP COM STCK 92990310 10651 258590 OTHER N/A 1671 150 256769 WADDELL & REED FINANCIAL INC COM STCK 93005910 10510 445900 SOLE N/A 445900 0 0 WAL MART STORES INC COM STCK 93114210 39403 705522 SOLE N/A 677643 27879 0 WAL MART STORES INC COM STCK 93114210 6607 118306 OTHER N/A 6455 100 111751 WALGREEN CO COM STCK 93142210 756 24678 SOLE N/A 23040 1638 0 WASHINGTON MUTUAL INC COM STCK 93932210 7058 179272 SOLE N/A 157589 21683 0 WASHINGTON MUTUAL INC COM STCK 93932210 5535 140600 OTHER N/A 0 0 140600 WASTE CONNECTIONS INC COM STCK 94105310 4713 134300 SOLE N/A 134300 0 0 WASTE CONNECTIONS INC COM STCK 94105310 1779 50700 OTHER N/A 0 0 50700 WASTE MANAGEMENT INC COM STCK 94106L10 23 894 SOLE N/A 650 244 0 WASTE MANAGEMENT INC COM STCK 94106L10 474 18125 OTHER N/A 0 0 18125 WATSON PHARMACEUTICALS INC COM STCK 94268310 37907 909270 SOLE N/A 909075 195 0 WATSON PHARMACEUTICALS INC COM STCK 94268310 11587 277925 OTHER N/A 0 0 277925 WATSON WYATT & CO HOLDINGS COM STCK 94271210 4370 194156 SOLE N/A 193456 700 0 WATSON WYATT & CO HOLDINGS COM STCK 94271210 302 13412 DEFINED N/A 0 13412 0 WATSON WYATT & CO HOLDINGS COM STCK 94271210 6035 268100 OTHER N/A 0 0 268100 WEATHERFORD INTL LTD COM STCK G9508910 1697 44909 SOLE N/A 44579 330 0 WEATHERFORD INTL LTD COM STCK G9508910 982 26000 OTHER N/A 0 0 26000 WEBMD CORP COM STCK 94769M10 11965 1336872 SOLE N/A 1336475 397 0 WEBMETHODS INC COM STCK 94768C10 19182 2391800 SOLE N/A 2391800 0 0 WEBSTER FINANCIAL CORP COM STCK 94789010 7208 180739 SOLE N/A 179689 1050 0 WEBSTER FINANCIAL CORP COM STCK 94789010 543 13623 DEFINED N/A 0 13623 0 WEBSTER FINANCIAL CORP COM STCK 94789010 5495 137800 OTHER N/A 0 0 137800 WELLS FARGO COMPANY COM STCK 94974610 20089 390069 SOLE N/A 361575 28494 0 WELLS FARGO COMPANY COM STCK 94974610 103652 2012666 OTHER N/A 3818 0 2008848 WENDYS INTL COM STCK 95059010 4438 137400 SOLE N/A 137000 400 0 WERNER ENTERPRISES INC COM STCK 95075510 6734 293296 SOLE N/A 292346 950 0 WERNER ENTERPRISES INC COM STCK 95075510 692 37648 DEFINED N/A 0 37648 0 WERNER ENTERPRISES INC COM STCK 95075510 2023 88100 OTHER N/A 0 0 88100 WESTAMERICA BANCORPORATION COM STCK 95709010 4399 98900 SOLE N/A 98900 0 0 WESTAR ENERGY INC COM STCK 95709T10 715 38747 OTHER N/A 0 0 38747 WESTERN GAS RESOURCES INC COM STCK 95825910 7600 200000 OTHER N/A 0 0 200000 WESTERN WIRELESS CORP-CL A COM STCK 95988E20 756 40500 SOLE N/A 40500 0 0 WESTERN WIRELESS CORP-CL A COM STCK 95988E20 525 28143 OTHER N/A 0 0 28143 WESTPORT RESOURCES CORP COM STCK 96141810 5341 226875 OTHER N/A 0 0 226875 WESTWOOD ONE INC S/RESTRICT COM STCK 96181510 13354 442344 SOLE N/A 442344 0 0 WGL HOLDINGS INC COM STCK 92924F10 4827 175026 SOLE N/A 174062 964 0 WGL HOLDINGS INC COM STCK 92924F10 423 15330 DEFINED N/A 0 15330 0 WGL HOLDINGS INC COM STCK 92924F10 3754 136100 OTHER N/A 0 0 136100 W-H ENERGY SERVICES INC COM STCK 92925E10 2005 112664 SOLE N/A 112664 0 0 WHITE MOUNTAINS INSURANCE COM STCK G9618E10 1321 3328 SOLE N/A 3300 28 0 WHITE MOUNTAINS INSURANCE COM STCK G9618E10 60 150 OTHER N/A 150 0 0 WHITNEY HOLDING CORP COM STCK 96661210 14 400 SOLE N/A 0 400 0 WHITNEY HOLDING CORP COM STCK 96661210 921 27087 OTHER N/A 0 0 27087 WHOLE FOODS MARKET INC COM STCK 96683710 7645 138500 SOLE N/A 138500 0 0 WILD OATS MARKETS INC COM STCK 96808B10 24435 2235600 SOLE N/A 2235600 0 0 WILEY JOHN & SONS CL-A COM STCK 96822320 5007 192669 SOLE N/A 189900 2769 0 WILEY JOHN & SONS CL-A COM STCK 96822320 26 1000 OTHER N/A 1000 0 0 WILLIAMS COS COM STCK 96945710 199 21170 SOLE N/A 20000 1170 0 WILSON GREATBATCH TECHNOLOGIES COM STCK 97223210 14909 413566 SOLE N/A 413566 0 0 WITNESS SYSTEMS COM STCK 97742410 542 117023 SOLE N/A 117023 0 0 WOODHEAD INDUSTRIES INC COM STCK 97943810 2683 178290 SOLE N/A 178290 0 0 WOODHEAD INDUSTRIES INC COM STCK 97943810 282 18758 DEFINED N/A 0 18758 0 WOODHEAD INDUSTRIES INC COM STCK 97943810 3717 247000 OTHER N/A 0 0 247000 WORLDGATE COMMUNICATIONS INC COM STCK 98156L30 11 20914 OTHER N/A 0 0 20914 WPP GROUP PLC SPON ADR COM STCK 92930930 1120 26589 DEFINED N/A 0 26589 0 WPP GROUP PLC SPON ADR COM STCK 92930930 844 20039 OTHER N/A 0 0 20039 WRIGHT MEDICAL GROUP INC COM STCK 98235T10 11442 453327 SOLE N/A 452627 700 0 WRIGLEY (WM.) JR CO COM STCK 98252610 3434 62100 SOLE N/A 62000 100 0 WSFS FINANCIAL CORP COM STCK 92932810 1996 47400 SOLE N/A 47000 400 0 WSFS FINANCIAL CORP COM STCK 92932810 497 11800 OTHER N/A 0 0 11800 WYETH COM STCK 98302410 25998 563949 SOLE N/A 553167 10782 0 WYETH COM STCK 98302410 4510 97823 OTHER N/A 12023 800 85000 XL CAPITAL LTD CLASS A COM STCK G9825510 310 4000 SOLE N/A 0 4000 0 XL CAPITAL LTD CLASS A COM STCK G9825510 2120 27378 OTHER N/A 0 0 27378 XTO ENERGY INC COM STCK 98385X10 8342 397450 SOLE N/A 397450 0 0 YAHOO! INC COM STCK 98433210 6918 195469 SOLE N/A 194700 769 0 YAHOO! INC COM STCK 98433210 9378 265000 OTHER N/A 0 0 265000 YANKEE CANDLE COMPANY INC COM STCK 98475710 8701 341500 SOLE N/A 341500 0 0 YUM BRANDS INC COM STCK 98849810 5637 190327 SOLE N/A 190200 127 0 ZIMMER HOLDINGS INC COM STCK 98956P10 1276 23155 SOLE N/A 22215 940 0 ZIMMER HOLDINGS INC COM STCK 98956P10 230 4170 OTHER N/A 0 0 4170