-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J5QO7It18Xah8ihLKqxHVpi5fitbMcjwAcPGd5dK8oorO2cSAuvDjKVnHFcTo+ct HpMXMMu8q1QExHx6tB+yGg== 0000903954-04-000040.txt : 20040218 0000903954-04-000040.hdr.sgml : 20040218 20040217174707 ACCESSION NUMBER: 0000903954-04-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040218 EFFECTIVENESS DATE: 20040218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT LLC/NY CENTRAL INDEX KEY: 0000903954 IRS NUMBER: 133580284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03702 FILM NUMBER: 04610688 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128753500 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: 466 LEXINGTON AVENUE 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT /NY DATE OF NAME CHANGE: 19990125 FORMER COMPANY: FORMER CONFORMED NAME: BEA ASSOCIATES /NY DATE OF NAME CHANGE: 19930730 13F-HR 1 form13f123103.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 DECEMBER 31, 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 FEBRUARY 17, 2004 ------------------------------------------ (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: 1455 Form 13F Information Table Value Total: $13,846,170 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR TITLE MARKET SHARES OR VOTING AUTHORITY OF CUSIP VALUE PRINCIPAL INVESTMENT NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY COMMON STOCK 88579Y10 1587 18660 SOLE N/A 15936 2724 0 3M COMPANY COMMON STOCK 88579Y10 340 4000 OTHER N/A 4000 0 0 A T & T WIRELESS SERVICES COMMON STOCK 00209A10 1298 162395 SOLE N/A 150258 12137 0 A T & T WIRELESS SERVICES COMMON STOCK 00209A10 972 121590 OTHER N/A 0 0 121590 ABBOTT LAB COMMON STOCK 00282410 166310 3568892 SOLE N/A 3541739 27153 0 ABBOTT LAB COMMON STOCK 00282410 7490 160736 DEFINED N/A 2306 158430 0 ABBOTT LAB COMMON STOCK 00282410 9338 200382 OTHER N/A 7850 2400 190132 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 00093710 66 2790 SOLE N/A 2790 0 0 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 00093710 7414 315741 DEFINED N/A 46403 266142 3196 ABRAXAS PETROLEUM CORP (NEW) COMMON STOCK 00383010 23 18645 SOLE N/A 18645 0 0 ABRAXAS PETROLEUM CORP (NEW) COMMON STOCK 00383011 76 55935 SOLE N/A 55935 0 0 ACCREDO HEALTH INC COMMON STOCK 00437V10 106893 3381616 SOLE N/A 3381616 0 0 ACCREDO HEALTH INC COMMON STOCK 00437V10 3278 103700 OTHER N/A 0 0 103700 ACTEL CORP COMMON STOCK 00493410 20007 830500 SOLE N/A 830500 0 0 ACTEL CORP COMMON STOCK 00493410 1612 66900 OTHER N/A 0 0 66900 ACTIVISION INC COMMON STOCK 00493020 51010 2801200 SOLE N/A 2801200 0 0 ACTUATE SOFTWARE CORP COMMON STOCK 00508B10 4999 1607400 SOLE N/A 1607400 0 0 ACTUATE SOFTWARE CORP COMMON STOCK 00508B10 1320 424400 OTHER N/A 0 0 424400 ADC TELECOMMUNICATIONS INC COMMON STOCK 00088610 19993 6731522 SOLE N/A 6730400 1122 0 ADECCO SA SPONSORED ADR COMMON STOCK 00675410 896 55626 DEFINED N/A 0 55626 0 ADOBE SYSTEMS INC COMMON STOCK 00724F10 73358 1877122 SOLE N/A 1876700 422 0 ADOBE SYSTEMS INC COMMON STOCK 00724F10 3546 90735 DEFINED N/A 1350 89385 0 ADVANCE PCS COMMON STOCK 00790K10 11102 210300 SOLE N/A 210300 0 0 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A10 14762 732600 SOLE N/A 732600 0 0 ADVANCED MEDICAL OPTICS COMMON STOCK 00763M10 786 40000 OTHER N/A 0 0 40000 ADVO INC COMMON STOCK 00758510 392 12352 SOLE N/A 12352 0 0 AEGON NV ORD ARS COMMON STOCK 00792410 325 21991 OTHER N/A 0 0 21991 AEROPOSTALE INC COMMON STOCK 00786510 25484 929400 SOLE N/A 929400 0 0 AES CORP COMMON STOCK 00130H10 1750 185345 OTHER N/A 0 0 185345 AETNA INC-NEW COMMON STOCK 00817Y10 6022 89113 SOLE N/A 79678 9435 0 AETNA INC-NEW COMMON STOCK 00817Y10 6646 98350 OTHER N/A 200 550 97600 AFFILIATED COMPUTER SVCS CL-A COMMON STOCK 00819010 5 100 SOLE N/A 0 100 0 AFFILIATED COMPUTER SVCS CL-A COMMON STOCK 00819010 886 16260 OTHER N/A 0 0 16260 AFFILIATED MANAGERS GROUP INC COMMON STOCK 00825210 27258 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COMMON STOCK 12201410 1249 22545 SOLE N/A 14575 7970 0 C&D TECHNOLOGIES INC COMMON STOCK 12466110 2533 132137 SOLE N/A 132137 0 0 C&D TECHNOLOGIES INC COMMON STOCK 12466110 234 12182 DEFINED N/A 0 12182 0 C&D TECHNOLOGIES INC COMMON STOCK 12466110 3824 199500 OTHER N/A 0 0 199500 CACI INTERNATIONAL INC COMMON STOCK 12719030 15821 325400 SOLE N/A 325400 0 0 CADBURY SCHWEPPES ADR 10 ORD COMMON STOCK 12720930 66 2210 SOLE N/A 2210 0 0 CADBURY SCHWEPPES ADR 10 ORD COMMON STOCK 12720930 6663 222905 DEFINED N/A 38845 181386 2674 CALPINE CORPORATION COMMON STOCK 13134710 3038 631704 SOLE N/A 548334 83370 0 CALPINE CORPORATION COMMON STOCK 13134710 6579 1367700 OTHER N/A 0 0 1367700 CAMBREX CORP COMMON STOCK 13201110 3768 149179 SOLE N/A 148729 450 0 CAMBREX CORP COMMON STOCK 13201110 201 7942 DEFINED N/A 0 7942 0 CAMBREX CORP COMMON STOCK 13201110 5466 216400 OTHER N/A 0 0 216400 CAMPBELL SOUP CO COMMON STOCK 13442910 747 27880 OTHER N/A 0 0 27880 CAMTEK LIMITED COMMON STOCK M2079110 171 58800 SOLE N/A 58800 0 0 CANON INC - SPONSORED ADR COMMON STOCK 13800630 49 1031 SOLE N/A 1031 0 0 CANON INC - SPONSORED ADR COMMON STOCK 13800630 5010 105160 DEFINED N/A 18527 85355 1278 CANTV(ANOMINA TELEF DE VEN)ADR COMMON STOCK 20442110 3412 223600 SOLE N/A 204400 0 19200 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 21705 354140 SOLE N/A 354040 100 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 13580 221566 OTHER N/A 0 0 221566 CARAUSTAR INDUSTRIES INC COMMON STOCK 14090910 2848 206410 OTHER N/A 0 0 206410 CARDINAL HEALTH INC COMMON STOCK 14149Y10 7181 117417 SOLE N/A 101099 16318 0 CARDINAL HEALTH INC COMMON STOCK 14149Y10 11573 189228 OTHER N/A 900 550 187778 CAREMARK RX INC COMMON STOCK 14170510 19799 781636 SOLE N/A 781300 336 0 CARLISLE COSMETIC CORP COMMON STOCK 14233910 5416 88987 SOLE N/A 88637 350 0 CARLISLE COSMETIC CORP COMMON STOCK 14233910 585 9610 DEFINED N/A 0 9610 0 CARLISLE COSMETIC CORP COMMON STOCK 14233910 5003 82200 OTHER N/A 0 0 82200 CARPENTER TECH 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CO COMMON STOCK 42307410 1498 41125 OTHER N/A 0 125 41000 HELMERICH & PAYNE INC COMMON STOCK 42345210 4375 156636 SOLE N/A 153950 2686 0 HENRY SCHEIN INC COMMON STOCK 80640710 2365 35000 OTHER N/A 0 0 35000 HERSHEY FOODS CORP COMMON STOCK 42786610 847 11000 SOLE N/A 11000 0 0 HEWLETT PACKARD CO COMMON STOCK 42823610 13859 603346 SOLE N/A 524373 78973 0 HEWLETT PACKARD CO COMMON STOCK 42823610 8871 386210 OTHER N/A 7146 0 379064 HILLENBRAND INDUSTRIES COMMON STOCK 43157310 24514 395012 OTHER N/A 0 0 395012 HOME DEPOT INC COMMON STOCK 43707610 8586 241933 SOLE N/A 225896 16037 0 HOME DEPOT INC COMMON STOCK 43707610 55 1550 OTHER N/A 1500 50 0 HONDA MOTOR CO LTD SPON ADR COMMON STOCK 43812830 57 2523 SOLE N/A 2523 0 0 HONDA MOTOR CO LTD SPON ADR COMMON STOCK 43812830 5865 260657 DEFINED N/A 45702 211806 3149 HONEYWELL NTERNATIONAL INC COMMON STOCK 43851610 697 20840 SOLE N/A 5240 15600 0 HORACE MANN EDUCATORS COMMON STOCK 44032710 329 23520 SOLE N/A 23520 0 0 HOT TOPIC INC COMMON STOCK 44133910 9612 326400 SOLE N/A 326400 0 0 HOUSTON EXPLORATION CO COMMON STOCK 44212010 4916 134600 SOLE N/A 134600 0 0 HOUSTON EXPLORATION CO COMMON STOCK 44212010 423 11582 DEFINED N/A 0 11582 0 HOUSTON EXPLORATION CO COMMON STOCK 44212010 5237 143400 OTHER N/A 0 0 143400 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 211 2682 SOLE N/A 2578 104 0 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 15370 195006 DEFINED N/A 27669 165433 1904 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 22220 281909 OTHER N/A 0 0 281909 HUDSON UNITED BANCORP COMMON STOCK 44416510 3787 102498 SOLE N/A 101898 600 0 HUDSON UNITED BANCORP COMMON STOCK 44416510 610 16511 DEFINED N/A 0 16511 0 HUDSON UNITED BANCORP COMMON STOCK 44416510 780 21100 OTHER N/A 0 0 21100 HUGHES SUPPLY INC COMMON STOCK 44448210 3270 65900 SOLE N/A 65700 200 0 HUGHES SUPPLY INC COMMON STOCK 44448210 10470 211001 OTHER N/A 0 0 211001 HYPERION SOLUTIONS CORP COMMON STOCK 44914M10 51274 1701200 SOLE N/A 1701200 0 0 HYPERION SOLUTIONS CORP COMMON STOCK 44914M10 1807 59943 OTHER N/A 0 0 59943 IDEX CORP COMMON STOCK 45167R10 663 15931 SOLE N/A 15750 181 0 IDT CORP COMMON STOCK 44894710 2872 129644 OTHER N/A 0 0 129644 IDT CORP-B COMMON STOCK 44894730 2999 129644 OTHER N/A 0 0 129644 ILLINOIS TOOL WKS INC COMMON STOCK 45230810 135697 1617176 SOLE N/A 1617076 100 0 ILLINOIS TOOL WKS INC COMMON STOCK 45230810 6728 80183 DEFINED N/A 1304 78879 0 ILLUMINA INC COMMON STOCK 45232710 489 69294 SOLE N/A 69294 0 0 IMATION CORPORATION COMMON STOCK 45245A10 11035 313942 SOLE N/A 312842 1100 0 IMATION CORPORATION COMMON STOCK 45245A10 434 12337 DEFINED N/A 0 12337 0 IMATION CORPORATION COMMON STOCK 45245A10 5381 153100 OTHER N/A 0 0 153100 IMC GLOBAL INC COMMON STOCK 44966910 374 37674 OTHER N/A 0 0 37674 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 501 17692 SOLE N/A 16242 1450 0 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 628 22175 DEFINED N/A 0 22175 0 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 7533 266200 OTHER N/A 0 0 266200 INDYMAC BANCORP INC COMMON STOCK 45660710 40166 1348300 SOLE N/A 1348300 0 0 INDYMAC BANCORP INC COMMON STOCK 45660710 2619 87900 OTHER N/A 0 0 87900 INFINEON TECHNOLOGIES-ADR COMMON STOCK 45662N10 33 2435 SOLE N/A 2435 0 0 INFINEON TECHNOLOGIES-ADR COMMON STOCK 45662N10 3635 265134 DEFINED N/A 44912 217162 3060 INFORMATICA CORP COMMON STOCK 45666Q10 28494 2766400 SOLE N/A 2766400 0 0 INFORMATICA CORP COMMON STOCK 45666Q10 1390 135000 OTHER N/A 0 0 135000 ING GROEP N.V. 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INTERNATIONAL PAPER CO COMMON STOCK 46014610 52925 1227668 SOLE N/A 1227437 231 0 INTERNATIONAL PAPER CO COMMON STOCK 46014610 3243 75218 DEFINED N/A 1507 73711 0 INTERPOOL INC COMMON STOCK 46062R10 7338 506054 OTHER N/A 0 0 506054 INTERPUBLIC GROUP COS INC COMMON STOCK 46069010 1664 106650 SOLE N/A 106650 0 0 INTERSIL CORP- CL A COMMON STOCK 46069S10 4675 188131 SOLE N/A 188000 131 0 INTL BUSINESS MACHINES COMMON STOCK 45920010 21596 233012 SOLE N/A 220429 12583 0 INTL BUSINESS MACHINES COMMON STOCK 45920010 1966 21218 OTHER N/A 2322 896 18000 INTL FLAVORS & FRAGRANCES COMMON STOCK 45950610 3101 88812 SOLE N/A 81212 7600 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 45950610 293 8400 OTHER N/A 250 150 8000 INTUIT INC COMMON STOCK 46120210 22331 422452 SOLE N/A 422452 0 0 INVACARE CORP COMMON STOCK 46120310 4970 123099 SOLE N/A 122449 650 0 INVACARE CORP COMMON STOCK 46120310 585 14499 DEFINED N/A 0 14499 0 INVACARE CORP COMMON STOCK 46120310 6278 155500 OTHER N/A 0 0 155500 IOMED INC 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83269640 11 249 OTHER N/A 0 0 249 JOHNSON & JOHNSON COMMON STOCK 47816010 22577 437035 SOLE N/A 404537 32498 0 JOHNSON & JOHNSON COMMON STOCK 47816010 11901 230380 OTHER N/A 3680 200 226500 JOHNSON CTLS INC COMMON STOCK 47836610 2659 22900 SOLE N/A 22900 0 0 JOHNSON CTLS INC COMMON STOCK 47836610 5342 46000 OTHER N/A 0 0 46000 JONES LANG LASALLE INC COMMON STOCK 48020Q10 3367 162427 OTHER N/A 0 0 162427 JOS A BANK CLOTHIERS INC COMMON STOCK 48083810 14255 410914 SOLE N/A 410914 0 0 JOURNAL REGISTER CO COMMON STOCK 48113810 28446 1374206 SOLE N/A 1374206 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H10 11295 307524 SOLE N/A 291202 16322 0 JP MORGAN CHASE & CO COMMON STOCK 46625H10 75404 2052930 OTHER N/A 9475 740 2042715 K2 INC COMMON STOCK 48273210 837 55000 SOLE N/A 55000 0 0 KEANE INC COMMON STOCK 48666510 4794 327460 SOLE N/A 326660 800 0 KEANE INC COMMON STOCK 48666510 292 19969 DEFINED N/A 0 19969 0 KEANE INC COMMON STOCK 48666510 4607 314700 OTHER N/A 0 0 314700 KELLOGG CO COMMON STOCK 48783610 3934 103300 SOLE N/A 103300 0 0 KEMET CORP COMMON STOCK 48836010 1808 132032 OTHER N/A 0 0 132032 KENDLE INTERNATIONAL INC COMMON STOCK 48880L10 216 34058 OTHER N/A 0 0 34058 KENNAMETAL INC COMMON STOCK 48917010 3621 91100 SOLE N/A 91100 0 0 KENNAMETAL INC COMMON STOCK 48917010 1658 41700 OTHER N/A 0 0 41700 KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 3672 3750 SOLE N/A 2950 0 800 KEYCORP COMMON STOCK 49326710 14 489 SOLE N/A 0 489 0 KEYCORP COMMON STOCK 49326710 14100 480914 OTHER N/A 0 0 480914 KIMBERLY-CLARK CORP COMMON STOCK 49436810 5207 88112 SOLE N/A 87589 523 0 KIMBERLY-CLARK CORP COMMON STOCK 49436810 455 7707 OTHER N/A 200 2400 5107 KIMCO REALTY CORP COMMON STOCK 49446R10 1566 35000 OTHER N/A 0 35000 0 KINDER MORGAN INC COMMON STOCK 49455P10 296 5000 SOLE N/A 5000 0 0 KINDRED HEALTHCARE INC COMMON STOCK 49458010 3633 69894 SOLE N/A 69894 0 0 KINDRED HEALTHCARE INC COMMON STOCK 49458010 1149 22100 OTHER N/A 0 0 22100 KNIGHT RIDDER INC COMMON STOCK 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SPON ADR COMMON STOCK 50586140 1371 61280 DEFINED N/A 0 61280 0 LAM RESEARCH CORP COMMON STOCK 51280710 24484 758005 SOLE N/A 757900 105 0 LAMAR ADVERTISING CO CL-A COMMON STOCK 51281510 5285 141600 SOLE N/A 141600 0 0 LAMAR ADVERTISING CO CL-A COMMON STOCK 51281510 3732 100000 OTHER N/A 0 0 100000 LANCASTER COLONY CORP COMMON STOCK 51384710 226 5000 SOLE N/A 5000 0 0 LATIN AMERICA EQUITY FD NEW COMMON STOCK 51827Q10 454 29779 SOLE N/A 29779 0 0 LAWSON SOFTWARE INC COMMON STOCK 52078010 13027 1569500 SOLE N/A 1569500 0 0 LAWSON SOFTWARE INC COMMON STOCK 52078010 1142 137600 OTHER N/A 0 0 137600 LEAR CORP COMMON STOCK 52186510 3156 51453 SOLE N/A 46316 5137 0 LEAR CORP COMMON STOCK 52186510 6656 108520 OTHER N/A 300 120 108100 LEGG MASON INC COMMON STOCK 52490110 18824 243900 SOLE N/A 243900 0 0 LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 9123 118140 SOLE N/A 115488 2652 0 LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 5876 76100 OTHER N/A 0 0 76100 LEXAR MEDIA INC COMMON STOCK 52886P10 20685 1187400 SOLE N/A 1187400 0 0 LEXMARK INTERNATIONAL INC COMMON STOCK 52977110 3948 50200 SOLE N/A 49900 300 0 LIBBEY INC. 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COMMON STOCK 57793310 3913 100000 OTHER N/A 0 0 100000 MAY DEPARTMENT STORES CO COMMON STOCK 57777810 543 18678 SOLE N/A 18250 428 0 MBIA INC COMMON STOCK 55262C10 1516 25600 SOLE N/A 25500 100 0 MBNA CORPORATION COMMON STOCK 55262L10 10 402 SOLE N/A 0 402 0 MBNA CORPORATION COMMON STOCK 55262L10 31752 1277735 OTHER N/A 0 0 1277735 MCCORMICK & CO NON VTG COMMON STOCK 57978020 1324 44000 SOLE N/A 44000 0 0 MCDERMOTT INTL INC COMMON STOCK 58003710 120 10000 SOLE N/A 10000 0 0 MCDONALD'S CORP COMMON STOCK 58013510 1061 42745 SOLE N/A 42200 545 0 MCDONALD'S CORP COMMON STOCK 58013510 479 19300 OTHER N/A 0 300 19000 MCGRAW HILL INC COMMON STOCK 58064510 535 7650 SOLE N/A 7550 100 0 MCLEODUSA INC CL A COMMON STOCK 58226670 20 13716 OTHER N/A 0 0 13716 MDC CORP INC-A COMMON STOCK 55267W30 4348 379400 SOLE N/A 379400 0 0 MDC CORP INC-A COMMON STOCK 55267W30 4244 370300 OTHER N/A 0 0 370300 MEADWESTVACO CORP COMMON STOCK 58333410 7942 266954 SOLE N/A 229400 37554 0 MEADWESTVACO CORP COMMON STOCK 58333410 8144 273750 OTHER N/A 300 350 273100 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U10 864 25426 SOLE N/A 24640 786 0 MEDCO HEALTH SOLUTIONS INC COMMON STOCK 58405U10 224 6585 OTHER N/A 0 0 6585 MEDIA GENERAL INC CL A COMMON STOCK 58440410 1953 30000 OTHER N/A 0 0 30000 MEDICINES COMPANY COMMON STOCK 58468810 5922 201026 SOLE N/A 201026 0 0 MEDICIS PHARMACEUTICAL CORP COMMON STOCK 58469030 37318 523400 SOLE N/A 523400 0 0 MEDIMMUNE INC COMMON STOCK 58469910 670 26381 SOLE N/A 23376 3005 0 MEDTRONIC INC COMMON STOCK 58505510 151142 3109269 SOLE N/A 3093794 15475 0 MEDTRONIC INC COMMON STOCK 58505510 7147 147022 DEFINED N/A 2257 144765 0 MEDTRONIC INC COMMON STOCK 58505510 3165 65106 OTHER N/A 5206 0 59900 MELLON FINANCIAL CORP COMMON STOCK 58551A10 145928 4544629 SOLE N/A 4508972 35657 0 MELLON FINANCIAL CORP COMMON STOCK 58551A10 3234 100712 DEFINED N/A 115 100597 0 MELLON FINANCIAL CORP COMMON STOCK 58551A10 22003 685230 OTHER N/A 5513 2666 677051 MENTOR CORP/MINN COMMON STOCK 58718810 2661 110600 SOLE N/A 110600 0 0 MERCK & CO INC COMMON STOCK 58933110 4550 98495 SOLE N/A 83992 14503 0 MERCK & CO INC COMMON STOCK 58933110 2523 54608 OTHER N/A 0 0 54608 MEREDITH CORP COMMON STOCK 58943310 4052 83020 SOLE N/A 81544 1476 0 MEREDITH CORP COMMON STOCK 58943310 146 3000 OTHER N/A 0 0 3000 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y10 1255 192750 SOLE N/A 192300 450 0 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y10 929 142700 OTHER N/A 0 0 142700 MERRILL LYNCH & CO INC COMMON STOCK 59018810 8917 152046 SOLE N/A 142035 10011 0 MERRILL LYNCH & CO INC COMMON STOCK 59018810 2283 38919 OTHER N/A 4419 500 34000 METHODE ELECTRONICS -CL A COMMON STOCK 59152020 2539 207600 SOLE N/A 207600 0 0 METHODE ELECTRONICS -CL A COMMON STOCK 59152020 1839 150400 OTHER N/A 0 0 150400 METRIS COMPANIES INC COMMON STOCK 59159810 257 57969 OTHER N/A 0 0 57969 MICROMUSE INC COMMON STOCK 59509410 9688 1404000 SOLE N/A 1404000 0 0 MICRON TECHNOLOGY INC COMMON STOCK 59511210 11 831 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