-----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, KdWmry7Aeewtkxz9fs55+252GZWMXwpomQQGjfpROUyy25TfwrPwtQB+zDdPn3VP YzHprxVpXkA812fGIsIRQw== 0000903954-04-000089.txt : 20040813 0000903954-04-000089.hdr.sgml : 20040813 20040812175131 ACCESSION NUMBER: 0000903954-04-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04971409 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 form13f063004.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended JUNE 30, 2004 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 AUGUST 12, 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: 1369 Form 13F Information Table Value Total: $10,126,514 (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 - ------------------------------------------------------------------------------------------------------------------------------------ 24/7 REAL MEDIA INC COMMON STK 90131420 6671 1189135 SOLE 0 1189135 0 0 3M COMPANY COMMON STK 88579Y10 188 2086 SOLE 0 1786 300 0 3M COMPANY COMMON STK 88579Y10 1375 15274 OTHER 0 0 0 15274 ABBOTT LAB COMMON STK 00282410 43572 1068987 SOLE 0 1065987 3000 0 ABBOTT LAB COMMON STK 00282410 2651 65050 DEFINED 0 1291 63759 0 ABBOTT LAB COMMON STK 00282410 5616 137771 OTHER 0 0 0 137771 ABN AMRO HOLDINGS NV SPON ADR COMMON STK 00093710 51 2320 SOLE 0 2320 0 0 ABN AMRO HOLDINGS NV SPON ADR COMMON STK 00093710 5771 261713 DEFINED 0 40286 218272 3155 ABRAXAS PETROLEUM CORP (NEW) COMMON STK 00383010 31 18645 SOLE 0 18645 0 0 ACCREDO HEALTH INC COMMON STK 00437V10 40910 1050315 SOLE 0 1050315 0 0 ACCREDO HEALTH INC COMMON STK 00437V10 1788 45900 OTHER 0 0 0 45900 ACTEL CORP COMMON STK 00493410 12354 667800 SOLE 0 667800 0 0 ACTIVISION INC COMMON STK 00493020 27002 1698250 SOLE 0 1698250 0 0 ACTUATE SOFTWARE CORP COMMON STK 00508B10 2940 744400 SOLE 0 744400 0 0 ACTUATE SOFTWARE CORP COMMON STK 00508B10 1811 458600 OTHER 0 0 0 458600 ADC TELECOMMUNICATIONS INC COMMON STK 00088610 15597 5492000 SOLE 0 5492000 0 0 ADC TELECOMMUNICATIONS INC COMMON STK 00088610 3 1122 OTHER 0 0 0 1122 ADECCO SA SPONSORED ADR COMMON STK 00675410 603 47937 DEFINED 0 0 47937 0 ADOBE SYSTEMS INC COMMON STK 00724F10 30564 657294 SOLE 0 657294 0 0 ADOBE SYSTEMS INC COMMON STK 00724F10 2350 50527 DEFINED 0 1016 49511 0 ADOBE SYSTEMS INC COMMON STK 00724F10 5 102 OTHER 0 0 0 102 ADVANCE AUTO PARTS COMMON STK 00751Y10 1915 43339 SOLE 0 43339 0 0 ADVANCED MEDICAL OPTICS COMMON STK 00763M10 1703 40000 OTHER 0 0 0 40000 ADVANCED MICRO DEVICES COMMON STK 00790310 1221 76800 SOLE 0 76800 0 0 ADVANCED MICRO DEVICES COMMON STK 00790310 7 469 OTHER 0 0 0 469 ADVO INC COMMON STK 00758510 110 3353 SOLE 0 3353 0 0 ADVO INC COMMON STK 00758510 296 9000 OTHER 0 0 0 9000 AEGON NV ORD ARS COMMON STK 00792410 272 22422 OTHER 0 0 0 22422 AEROPOSTALE INC COMMON STK 00786510 48860 1815700 SOLE 0 1815700 0 0 AEROPOSTALE INC COMMON STK 00786510 1588 59000 OTHER 0 0 0 59000 AES CORP COMMON STK 00130H10 1558 156931 OTHER 0 0 0 156931 AETNA INC-NEW COMMON STK 00817Y10 3209 37752 SOLE 0 37752 0 0 AETNA INC-NEW COMMON STK 00817Y10 4889 57518 OTHER 0 0 0 57518 AFFILIATED COMPUTER SVCS CL-A COMMON STK 00819010 736 13910 OTHER 0 0 0 13910 AFFILIATED MANAGERS GROUP INC COMMON STK 00825210 28456 564938 SOLE 0 564938 0 0 AFFILIATED MANAGERS GROUP INC COMMON STK 00825210 2707 53750 OTHER 0 0 0 53750 AFLAC INC COMMON STK 00105510 719 17630 SOLE 0 16025 1605 0 AFLAC INC COMMON STK 00105510 9 223 OTHER 0 0 0 223 AGERE SYSTEMS INC B COMMON STK 00845V20 51 23658 OTHER 0 0 0 23658 AGILE SOFTWARE CORP COMMON STK 00846X10 13714 1567300 SOLE 0 1567300 0 0 AGILENT TECHNOLOGIES INC COMMON STK 00846U10 25 839 SOLE 0 0 839 0 AGILENT TECHNOLOGIES INC COMMON STK 00846U10 207 7083 OTHER 0 0 0 7083 AIRGAS INC COMMON STK 00936310 799 33437 OTHER 0 0 0 33437 AIRGATE PCS INC COMMON STK 00936730 927 50660 SOLE 0 50660 0 0 ALABAMA NATIONAL BANCORP/DEL COMMON STK 01031710 4504 81200 SOLE 0 81200 0 0 ALABAMA NATIONAL BANCORP/DEL COMMON STK 01031710 1204 21700 OTHER 0 0 0 21700 ALAMOSA HOLDINGS INC COMMON STK 01158910 763 103800 SOLE 0 103800 0 0 ALBERTSON`S INC COMMON STK 01310410 25380 956302 SOLE 0 956302 0 0 ALBERTSON`S INC COMMON STK 01310410 884 33291 DEFINED 0 56 33235 0 ALCOA INCORPORATED COMMON STK 01381710 4620 139886 SOLE 0 138936 950 0 ALCOA INCORPORATED COMMON STK 01381710 156 4715 OTHER 0 0 0 4715 ALIGN TECHNOLOGY INC COMMON STK 01625510 14343 754892 SOLE 0 754892 0 0 ALLEGHENY ENERGY INC COMMON STK 01736110 3812 247400 SOLE 0 247400 0 0 ALLERGAN INC COMMON STK 01849010 9362 104580 SOLE 0 104580 0 0 ALLERGAN INC COMMON STK 01849010 16248 181500 OTHER 0 0 0 181500 ALLIANCE DATA SYSTEMS CORP COMMON STK 01858110 26400 624853 SOLE 0 624853 0 0 ALLIANCE GAMING CORP COMMON STK 01859P60 3387 197400 SOLE 0 197400 0 0 ALLIANCE GAMING CORP COMMON STK 01859P60 1749 101900 OTHER 0 0 0 101900 ALLIANT TECHSYST INC COMMON STK 01880410 490 7737 OTHER 0 0 0 7737 ALLSTATE COMMON STK 02000210 52809 1134465 SOLE 0 1134465 0 0 ALLSTATE COMMON STK 02000210 3292 70724 DEFINED 0 1262 69462 0 ALLSTATE COMMON STK 02000210 5313 114126 OTHER 0 0 0 114126 ALLTEL CORP COMMON STK 02003910 4915 97096 SOLE 0 97096 0 0 ALLTEL CORP COMMON STK 02003910 3126 61763 OTHER 0 0 0 61763 ALTRIA GROUP INC COMMON STK 02209S10 4801 95925 SOLE 0 95925 0 0 ALTRIA GROUP INC COMMON STK 02209S10 7297 145800 OTHER 0 0 0 145800 AMBAC INC COMMON STK 02313910 12173 165750 SOLE 0 165750 0 0 AMBAC INC COMMON STK 02313910 44 600 OTHER 0 0 0 600 AMDOCS LTD COMMON STK G0260210 11491 490434 SOLE 0 490434 0 0 AMEREN CORP COMMON STK 02360810 1289 30000 SOLE 0 30000 0 0 AMERICA MOVIL SA ADR COMMON STK 02364W10 45276 1244885 SOLE 0 1050985 0 193900 AMERICA MOVIL SA ADR COMMON STK 02364W10 4846 133233 DEFINED 0 24638 106659 1936 AMERICAN EAGLE OUTFITTERS CO COMMON STK 02553E10 552 19100 SOLE 0 19100 0 0 AMERICAN EXPRESS CORP COMMON STK 02581610 7315 142372 SOLE 0 141672 700 0 AMERICAN EXPRESS CORP COMMON STK 02581610 545 10606 OTHER 0 0 0 10606 AMERICAN FINANCIAL REALTY COMMON STK 02607P30 246 17200 OTHER 0 0 0 17200 AMERICAN INTL GROUP INC COMMON STK 02687410 4678 65630 SOLE 0 61039 4591 0 AMERICAN INTL GROUP INC COMMON STK 02687410 692 9712 OTHER 0 0 100 9612 AMERICAN ITALIAN PASTA CO COMMON STK 02707010 9765 320382 SOLE 0 320382 0 0 AMERICAN ITALIAN PASTA CO COMMON STK 02707010 1564 51300 OTHER 0 0 0 51300 AMERICAN MEDICAL SYSTEMS INC COMMON STK 02744M10 37484 1112293 SOLE 0 1110368 1925 0 AMERICAN PHYSICIANS CAP INC COMMON STK 02888410 1634 70564 SOLE 0 70564 0 0 AMERICAN PHYSICIANS CAP INC COMMON STK 02888410 671 29000 OTHER 0 0 0 29000 AMERICAN STANDARD COMPANIES COMMON STK 02971210 45085 1118462 SOLE 0 1118462 0 0 AMERICAN STANDARD COMPANIES COMMON STK 02971210 3291 81651 DEFINED 0 1718 79933 0 AMERICAN STANDARD COMPANIES COMMON STK 02971210 5138 127450 OTHER 0 0 0 127450 AMERIGROUP CORP COMMON STK 03073T10 40279 818679 SOLE 0 818679 0 0 AMERIGROUP CORP COMMON STK 03073T10 1884 38300 OTHER 0 0 0 38300 AMERISOURCEBERGEN CORP COMMON STK 03073E10 1459 24401 OTHER 0 0 0 24401 AMERITRADE HOLDING CORP COMMON STK 03074K10 379 33400 SOLE 0 33400 0 0 AMETEK INC COMMON STK 03110010 4207 136160 SOLE 0 136160 0 0 AMETEK INC COMMON STK 03110010 1014 32800 OTHER 0 0 0 32800 AMGEN INC COMMON STK 03116210 37852 693650 SOLE 0 691975 1675 0 AMGEN INC COMMON STK 03116210 936 17144 DEFINED 0 23 17121 0 AMGEN INC COMMON STK 03116210 23078 422911 OTHER 0 0 0 422911 AMPAL AMERICAN ISRAEL CL-A COMMON STK 03201510 659 206000 SOLE 0 206000 0 0 ANALOG DEVICES INC COMMON STK 03265410 14076 298990 SOLE 0 298990 0 0 ANALOG DEVICES INC COMMON STK 03265410 4969 105546 OTHER 0 0 0 105546 ANGIOTECH PHARMACEUTICALS INC COMMON STK 03491810 19870 986100 SOLE 0 986100 0 0 ANGIOTECH PHARMACEUTICALS INC COMMON STK 03491810 1586 78700 OTHER 0 0 0 78700 ANHEUSER BUSCH INC COMMON STK 03522910 41554 769522 SOLE 0 769522 0 0 ANHEUSER BUSCH INC COMMON STK 03522910 1381 25581 DEFINED 0 45 25536 0 ANHEUSER BUSCH INC COMMON STK 03522910 3463 64135 OTHER 0 0 0 64135 ANN TAYLOR STORES CORP COMMON STK 03611510 8400 289850 SOLE 0 289850 0 0 ANTHEM INC COMMON STK 03674B10 16994 189750 SOLE 0 189750 0 0 ANTHEM INC COMMON STK 03674B10 9 100 OTHER 0 0 0 100 APACHE CORP COMMON STK 03741110 3153 72400 SOLE 0 72400 0 0 APACHE CORP COMMON STK 03741110 4595 105502 OTHER 0 0 0 105502 APOGENT TECHNOLOGIES INC COMMON STK 03760A10 715 22340 OTHER 0 0 0 22340 APOLLO GROUP INC-CL A COMMON STK 03760410 14793 167550 SOLE 0 167550 0 0 APOLLO GROUP INC-CL A COMMON STK 03760410 9 100 OTHER 0 0 0 100 APOLLO INVESTMENT CORP COMMON STK 03761U10 3146 228489 SOLE 0 228489 0 0 APOLLO INVESTMENT CORP COMMON STK 03761U10 643 46700 OTHER 0 0 0 46700 APPLERA CORP-APPLIED BIOSYSTEM COMMON STK 03802010 209 9600 SOLE 0 0 9600 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON STK 03802010 6 283 OTHER 0 0 0 283 APPLIED MATERIALS INC COMMON STK 03822210 22429 1143150 SOLE 0 1143150 0 0 APPLIED MATERIALS INC COMMON STK 03822210 442 22519 DEFINED 0 39 22480 0 APPLIED MATERIALS INC COMMON STK 03822210 524 26704 OTHER 0 0 0 26704 APPLIED MICRO CIRCUITS CORP COMMON STK 03822W10 116 21718 OTHER 0 0 0 21718 APTARGROUP INC COMMON STK 03833610 6943 158910 SOLE 0 158910 0 0 APTARGROUP INC COMMON STK 03833610 3291 75337 OTHER 0 0 0 75337 AQUANTIVE INC COMMON STK 03839G10 13913 1408167 SOLE 0 1408167 0 0 AQUANTIVE INC COMMON STK 03839G10 1792 181400 OTHER 0 0 0 181400 ARACRUZ CELULOSE SA SPON ADR COMMON STK 03849620 6630 203000 SOLE 0 140200 0 62800 ARROW INTERNATIONAL INC COMMON STK 04276410 7635 255169 SOLE 0 252369 2800 0 ARROW INTERNATIONAL INC COMMON STK 04276410 1670 55800 OTHER 0 0 0 55800 ARTISAN COMPONENTS INC COMMON STK 04292310 30988 1201100 SOLE 0 1201100 0 0 ARTISAN COMPONENTS INC COMMON STK 04292310 2890 112000 OTHER 0 0 0 112000 ASCENTIAL SOFTWARE CORP COMMON STK 04362P20 408 25500 SOLE 0 25500 0 0 ASK JEEVES INC COMMON STK 04517410 36516 935600 SOLE 0 935600 0 0 ASK JEEVES INC COMMON STK 04517410 1604 41100 OTHER 0 0 0 41100 ASML HOLDING N.V. COMMON STK N0705911 4217 246444 SOLE 0 246444 0 0 ASML HOLDING N.V. COMMON STK N0705911 6014 351472 DEFINED 0 65056 281318 5098 ASSURED GUARANTY LTD COMMON STK G0585R10 3029 178700 SOLE 0 178700 0 0 ASSURED GUARANTY LTD COMMON STK G0585R10 1644 97000 OTHER 0 0 0 97000 ASTRAZENECA PLC -SPON ADR COMMON STK 04635310 75 1635 SOLE 0 1635 0 0 ASTRAZENECA PLC -SPON ADR COMMON STK 04635310 7708 168880 DEFINED 0 29009 137595 2276 ASYST TECHNOLOGIES INC COMMON STK 04648X10 20593 1991600 SOLE 0 1991600 0 0 ASYST TECHNOLOGIES INC COMMON STK 04648X10 2506 242400 OTHER 0 0 0 242400 AT&T CORPORATION COMMON STK 00195750 1071 73239 OTHER 0 0 0 73239 AT&T WIRELESS SERVICES COMMON STK 00209A10 4084 285166 SOLE 0 285166 0 0 AT&T WIRELESS SERVICES COMMON STK 00209A10 1687 117812 OTHER 0 0 0 117812 ATMI INC COMMON STK 00207R10 376 13777 OTHER 0 0 0 13777 AUTOLIV INC COMMON STK 05280010 13962 330850 SOLE 0 330850 0 0 AUTOLIV INC COMMON STK 05280010 13 297 OTHER 0 0 0 297 AUTOMATIC DATA PROCESSING INC COMMON STK 05301510 22752 539318 SOLE 0 536503 2815 0 AUTOMATIC DATA PROCESSING INC COMMON STK 05301510 631 15057 OTHER 0 0 0 15057 AUTONATION INC COMMON STK 05329W10 5989 350205 OTHER 0 0 0 350205 AVALONBAY COMMUNITIES INC COMMON STK 05348410 3699 65446 OTHER 0 0 0 65446 AVAYA INC COMMON STK 05349910 23943 1516310 SOLE 0 1516310 0 0 AVAYA INC COMMON STK 05349910 108 6857 OTHER 0 0 0 6857 AVENTIS SPON ADR COMMON STK 05356110 587 7722 DEFINED 0 0 7722 0 AVERY DENNISON COMMON STK 05361110 4533 70534 SOLE 0 70234 300 0 AVERY DENNISON COMMON STK 05361110 992 15491 OTHER 0 0 0 15491 AVID TECHNOLOGY INC COMMON STK 05367P10 15520 284400 SOLE 0 284400 0 0 AVID TECHNOLOGY INC COMMON STK 05367P10 2434 44600 OTHER 0 0 0 44600 AVON PRODUCTS COMMON STK 05430310 44463 963646 SOLE 0 963646 0 0 AVON PRODUCTS COMMON STK 05430310 2888 62586 DEFINED 0 1350 61236 0 AVON PRODUCTS COMMON STK 05430310 479 10381 OTHER 0 0 0 10381 AXA SPONSORED ADR COMMON STK 05453610 84 3785 SOLE 0 3785 0 0 AXA SPONSORED ADR COMMON STK 05453610 8901 402033 DEFINED 0 63372 333703 4958 AXCELIS TECHNOLOGIES INC COMMON STK 05454010 14478 1163800 SOLE 0 1163800 0 0 AXCELIS TECHNOLOGIES INC COMMON STK 05454010 2430 195300 OTHER 0 0 0 195300 AXT INC COMMON STK 00246W10 40 20397 OTHER 0 0 0 20397 BAKER HUGHES INC COMMON STK 05722410 310 8224 SOLE 0 8224 0 0 BAKER HUGHES INC COMMON STK 05722410 726 19279 OTHER 0 0 0 19279 BALL CORP COMMON STK 05849810 7846 108900 SOLE 0 108900 0 0 BANCO BRADESCO - SPON ADR COMMON STK 05946030 1666 36250 SOLE 0 36250 0 0 BANCO ITAU HOLDING FINANCEIRA COMMON STK 05960220 2136 45800 SOLE 0 45800 0 0 BANCO SANTANDER CEN-SPON ADR COMMON STK 05964H10 1301 123908 DEFINED 0 0 123908 0 BANCO SANTANDER-CHILE ADR COMMON STK 05965X10 3992 149518 SOLE 0 90877 0 58641 BANCOLOMBIA SA COMMON STK 05968L10 383 57400 SOLE 0 32100 0 25300 BANK OF AMERICA CORPORATION COMMON STK 06050510 59790 706574 SOLE 0 705849 725 0 BANK OF AMERICA CORPORATION COMMON STK 06050510 1597 18877 DEFINED 0 27 18850 0 BANK OF AMERICA CORPORATION COMMON STK 06050510 26967 318684 OTHER 0 0 0 318684 BANK OF IRELAND SPON ADR COMMON STK 46267Q10 34 635 SOLE 0 635 0 0 BANK OF IRELAND SPON ADR COMMON STK 46267Q10 3788 70361 DEFINED 0 11575 57879 907 BANK OF MONTREAL COMMON STK 06367110 20457 511050 SOLE 0 511050 0 0 BANK OF NEW YORK INC COMMON STK 06405710 70301 2384685 SOLE 0 2380125 4560 0 BANK OF NEW YORK INC COMMON STK 06405710 3738 126802 DEFINED 0 1872 124930 0 BANK OF NEW YORK INC COMMON STK 06405710 23591 800224 OTHER 0 0 0 800224 BANK ONE CORP COMMON STK 06423A10 6112 119844 SOLE 0 119844 0 0 BANK ONE CORP COMMON STK 06423A10 4507 88378 OTHER 0 0 0 88378 BANKNORTH GROUP INC COMMON STK 06646R10 31 957 SOLE 0 957 0 0 BANKNORTH GROUP INC COMMON STK 06646R10 300 9225 OTHER 0 0 0 9225 BANTA CORP COMMON STK 06682110 6196 139526 SOLE 0 139526 0 0 BANTA CORP COMMON STK 06682110 1772 39900 OTHER 0 0 0 39900 BARCLAYS PLC - SPONS ADR COMMON STK 06738E20 1192 34183 DEFINED 0 0 34183 0 BARD C R INC COM COMMON STK 06738310 2966 52354 OTHER 0 0 0 52354 BARR PHARMACEUTICALS INC COMMON STK 06830610 3377 100200 SOLE 0 100200 0 0 BAXTER INTERNATIONAL INC COMMON STK 07181310 151 4372 SOLE 0 3972 400 0 BAXTER INTERNATIONAL INC COMMON STK 07181310 182 5276 OTHER 0 0 0 5276 BB&T CORP. COMMON STK 05493710 445 12040 OTHER 0 0 0 12040 BCE INC COMMON STK 05534B10 525 26200 SOLE 0 26200 0 0 BEA SYSTEMS INC COMMON STK 07332510 1260 153313 SOLE 0 153313 0 0 BEA SYSTEMS INC COMMON STK 07332510 1 100 OTHER 0 0 0 100 BELLSOUTH CORP COMMON STK 07986010 8740 333343 SOLE 0 333343 0 0 BELLSOUTH CORP COMMON STK 07986010 4453 169824 OTHER 0 0 0 169824 BELO CORPORATION-A COMMON STK 08055510 246 9180 SOLE 0 9180 0 0 BELO CORPORATION-A COMMON STK 08055510 40 1500 OTHER 0 0 0 1500 BERKSHIRE HATHAWAY INC CLS B COMMON STK 08467020 1684 570 SOLE 0 545 25 0 BERKSHIRE HATHAWAY INC CLS B COMMON STK 08467020 30 10 OTHER 0 0 0 10 BEST BUY INC COMMON STK 08651610 29875 588780 SOLE 0 588780 0 0 BEST BUY INC COMMON STK 08651610 796 15684 DEFINED 0 25 15659 0 BEST BUY INC COMMON STK 08651610 6 109 OTHER 0 0 0 109 BHP BILLITON PLC - ADR COMMON STK 05545E20 33 1902 SOLE 0 1902 0 0 BHP BILLITON PLC - ADR COMMON STK 05545E20 4061 232603 DEFINED 0 34679 195194 2730 BIOGEN IDEC INC COMMON STK 09062X10 8596 135900 SOLE 0 135900 0 0 BIOGEN IDEC INC COMMON STK 09062X10 6 100 OTHER 0 0 0 100 BIOMET INC COMMON STK 09061310 5637 126851 SOLE 0 122601 4250 0 BIOMET INC COMMON STK 09061310 553 12453 OTHER 0 0 100 12353 BISYS GROUP INC COMMON STK 05547210 10469 744600 SOLE 0 744600 0 0 BJ SERVICES CO COMMON STK 05548210 18595 405650 SOLE 0 405650 0 0 BJ SERVICES CO COMMON STK 05548210 3982 86875 OTHER 0 0 0 86875 BLACK & DECKER MFG COMMON STK 09179710 28700 461940 SOLE 0 461940 0 0 BLACK & DECKER MFG COMMON STK 09179710 1007 16207 DEFINED 0 28 16179 0 BLACK & DECKER MFG COMMON STK 09179710 7 117 OTHER 0 0 0 117 BLACK BOX CORP COMMON STK 09182610 756 16000 OTHER 0 0 0 16000 BLYTH INDUSTRIES INC COMMON STK 09643P10 17542 508617 OTHER 0 0 0 508617 BOEING CO COMMON STK 09702310 6593 129037 SOLE 0 129037 0 0 BOEING CO COMMON STK 09702310 5018 98210 OTHER 0 0 0 98210 BOSTON BEER CO CL-A COMMON STK 10055710 12299 610677 OTHER 0 0 0 610677 BOSTON PRIVATE FINL HOLDING COMMON STK 10111910 12064 520900 SOLE 0 520900 0 0 BOSTON SCIENTIFIC CORP COMMON STK 10113710 2158 50427 OTHER 0 0 0 50427 BP PLC SPONSORED ADR COMMON STK 05562210 426 7953 SOLE 0 7803 150 0 BP PLC SPONSORED ADR COMMON STK 05562210 8856 165325 DEFINED 0 24726 138658 1941 BP PLC SPONSORED ADR COMMON STK 05562210 6173 115239 OTHER 0 0 0 115239 BRADY CORPORATION CL A COMMON STK 10467410 5203 112863 SOLE 0 112863 0 0 BRADY CORPORATION CL A COMMON STK 10467410 1720 37300 OTHER 0 0 0 37300 BRASIL TELECOM PART. ADR COMMON STK 10553010 1814 59100 SOLE 0 50300 0 8800 BRIGHTPOINT INC COMMON STK 10947340 733 53449 SOLE 0 53449 0 0 BRIGHTPOINT INC COMMON STK 10947340 166 12100 OTHER 0 0 0 12100 BRISTOL-MYERS SQUIBB CO COMMON STK 11012210 2638 107675 SOLE 0 107675 0 0 BRISTOL-MYERS SQUIBB CO COMMON STK 11012210 1540 62862 OTHER 0 0 0 62862 BROADCOM CORP CL A COMMON STK 11132010 3267 70100 OTHER 0 0 0 70100 BROCADE COMMUNICATIONS SYSTEMS COMMON STK 11162110 287 48000 OTHER 0 0 0 48000 BROWN & BROWN INC COMMON STK 11523610 14889 345456 OTHER 0 0 0 345456 BT GROUP PLC ADR COMMON STK 05577E10 1336 36509 DEFINED 0 0 36509 0 BURLINGTON NORTHERN SANTA FE COMMON STK 12189T10 8639 246350 SOLE 0 246350 0 0 BURLINGTON NORTHERN SANTA FE COMMON STK 12189T10 11672 332832 OTHER 0 0 0 332832 BURLINGTON RESOURCES INC. COMMON STK 12201410 2704 74750 SOLE 0 74750 0 0 BURLINGTON RESOURCES INC. COMMON STK 12201410 3717 102750 OTHER 0 0 0 102750 CADBURY SCHWEPPES ADR 10 ORD COMMON STK 12720930 61 1730 SOLE 0 1730 0 0 CADBURY SCHWEPPES ADR 10 ORD COMMON STK 12720930 6694 190828 DEFINED 0 35334 152726 2768 CALPINE CORPORATION COMMON STK 13134710 4096 948050 SOLE 0 948050 0 0 CALPINE CORPORATION COMMON STK 13134710 6015 1392358 OTHER 0 0 0 1392358 CAMBREX CORP COMMON STK 13201110 116 4594 SOLE 0 4594 0 0 CAMBREX CORP COMMON STK 13201110 701 27800 OTHER 0 0 0 27800 CAMPBELL SOUP CO COMMON STK 13442910 1922 71500 SOLE 0 71500 0 0 CAMPBELL SOUP CO COMMON STK 13442910 635 23640 OTHER 0 0 0 23640 CAMTEK LIMITED COMMON STK M2079110 156 29400 SOLE 0 29400 0 0 CANON INC - SPONSORED ADR COMMON STK 13800630 55 1031 SOLE 0 1031 0 0 CANON INC - SPONSORED ADR COMMON STK 13800630 4669 87432 DEFINED 0 15989 70182 1261 CANTV(ANOMINA TELEF DE VEN)ADR COMMON STK 20442110 11082 550000 SOLE 0 401600 0 148400 CAPITAL ONE FINANCIAL CORP COMMON STK 14040H10 21152 309335 SOLE 0 309335 0 0 CAPITAL ONE FINANCIAL CORP COMMON STK 14040H10 16774 245311 OTHER 0 0 0 245311 CARAUSTAR INDUSTRIES INC COMMON STK 14090910 2813 199327 OTHER 0 0 0 199327 CARDINAL HEALTH INC COMMON STK 14149Y10 2485 35475 SOLE 0 35475 0 0 CARDINAL HEALTH INC COMMON STK 14149Y10 14251 203436 OTHER 0 0 0 203436 CAREMARK RX INC COMMON STK 14170510 26055 790983 SOLE 0 790983 0 0 CAREMARK RX INC COMMON STK 14170510 11 336 OTHER 0 0 0 336 CARLISLE COSMETIC CORP COMMON STK 14233910 5307 85247 SOLE 0 85247 0 0 CARLISLE COSMETIC CORP COMMON STK 14233910 1276 20500 OTHER 0 0 0 20500 CARMIKE CINEMAS INC COMMON STK 14343640 16941 429427 SOLE 0 429427 0 0 CARMIKE CINEMAS INC COMMON STK 14343640 2990 75800 OTHER 0 0 0 75800 CATERPILLAR INC COMMON STK 14912310 39548 497835 SOLE 0 497835 0 0 CATERPILLAR INC COMMON STK 14912310 1289 16231 DEFINED 0 28 16203 0 CATERPILLAR INC COMMON STK 14912310 12 155 OTHER 0 0 0 155 CEMEX SA ADR PART CER COMMON STK 15129088 16589 570058 SOLE 0 416063 875 153120 CEMIG ADR(CIA ENER DE MIN GER) 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CHECK POINT SOFTWARE COMMON STK M2246510 4048 150000 OTHER 0 0 0 150000 CHEVRONTEXACO CORP COMMON STK 16676410 520 5529 SOLE 0 4088 1441 0 CHEVRONTEXACO CORP COMMON STK 16676410 449 4770 OTHER 0 0 0 4770 CHICAGO MERCANTILE EXCHANGE COMMON STK 16776010 12809 88720 SOLE 0 87845 875 0 CHILE FUND INC CLSD END D 16883410 747 61717 SOLE 0 61717 0 0 CHINA PETROL & CHEM (SINOPEC) COMMON STK 16941R10 3229 87400 SOLE 0 49200 0 38200 CHINA TELECOM CORP LTD ADR COMMON STK 16942610 6484 183735 SOLE 0 183735 0 0 CHITTENDEN CORP COMMON STK 17022810 1427 40600 OTHER 0 0 0 40600 CHORDIANT SOFTWARE INC COMMON STK 17040410 11392 2498200 SOLE 0 2498200 0 0 CHORDIANT SOFTWARE INC COMMON STK 17040410 2050 449600 OTHER 0 0 0 449600 CHUBB CORP COMMON STK 17123210 475 6963 SOLE 0 6963 0 0 CHUBB CORP COMMON STK 17123210 1029 15098 OTHER 0 0 0 15098 CIA DE TELECOMUNICACIONES ADR COMMON STK 20444930 939 77000 SOLE 0 77000 0 0 CIA VALE DO RIO DOCE ADR COMMON STK 20441210 23476 600400 SOLE 0 485400 0 115000 CIA VALE DO RIO DOCE-ADR COMMON STK 20441220 1293 27200 SOLE 0 15800 0 11400 CIBA SPECIALTY CHEMICALS ADR COMMON STK 17162W20 1368 37840 DEFINED 0 0 37840 0 CIBER INC COMMON STK 17163B10 2167 263606 OTHER 0 0 0 263606 CIENA CORP COMMON STK 17177910 5 1419 SOLE 0 1419 0 0 CIENA CORP S/RESTRICT COMMON STK 17177910 620 167475 OTHER 0 0 0 167475 CINCINNATI BELL INC COMMON STK 17187110 587 132220 SOLE 0 132220 0 0 CINCINNATI FINANCIAL CORP COMMON STK 17206210 7768 178500 OTHER 0 0 0 178500 CINTAS CORP COMMON STK 17290810 26487 555630 SOLE 0 555630 0 0 CINTAS CORP COMMON STK 17290810 2331 48908 DEFINED 0 1104 47804 0 CINTAS CORP COMMON STK 17290810 7150 150000 OTHER 0 0 0 150000 CISCO SYSTEMS INC COMMON STK 17275R10 82011 3458940 SOLE 0 3447690 11250 0 CISCO SYSTEMS INC COMMON STK 17275R10 2934 123798 DEFINED 0 1741 122057 0 CISCO SYSTEMS INC COMMON STK 17275R10 26158 1103708 OTHER 0 0 0 1103708 CIT GROUP INC COMMON STK 12558110 3243 84700 SOLE 0 84700 0 0 CITIGROUP INC COMMON STK 17296710 65246 1403148 SOLE 0 1394804 8344 0 CITIGROUP INC COMMON STK 17296710 3937 84657 DEFINED 0 1340 83317 0 CITIGROUP INC COMMON STK 17296710 247964 5332560 OTHER 0 0 0 5332560 CITIZENS COMMUNICATIONS CO-B COMMON STK 17453B10 1275 105400 SOLE 0 105400 0 0 CITIZENS COMMUNICATIONS CO-B COMMON STK 17453B10 5 394 OTHER 0 0 0 394 CLEAR CHANNEL COMMUNICATIONS COMMON STK 18450210 20815 563322 SOLE 0 555182 8140 0 CLEAR CHANNEL COMMUNICATIONS COMMON STK 18450210 449 12150 OTHER 0 0 0 12150 CLOROX CO COMMON STK 18905410 2530 47038 SOLE 0 47038 0 0 CLOROX CO COMMON STK 18905410 183 3397 OTHER 0 0 0 3397 CNET NETWORKS INC COMMON STK 12613R10 229 20700 OTHER 0 0 0 20700 COACH INC COMMON STK 18975410 4980 110200 SOLE 0 110200 0 0 COACH INC COMMON STK 18975410 11 242 OTHER 0 0 0 242 COCA-COLA CO COMMON STK 19121610 18107 358702 SOLE 0 356552 2150 0 COCA-COLA CO COMMON STK 19121610 3766 74597 OTHER 0 0 0 74597 COLDWATER CREEK INC COMMON STK 19306810 7647 288900 SOLE 0 288900 0 0 COLGATE-PALMOLIVE CO COMMON STK 19416210 1211 20718 SOLE 0 20583 135 0 COLGATE-PALMOLIVE CO COMMON STK 19416210 575 9843 OTHER 0 0 600 9243 COMCAST CORPORATION CL A COMMON STK 20030N10 1628 57930 SOLE 0 57930 0 0 COMCAST CORPORATION CL A COMMON STK 20030N10 3329 118472 OTHER 0 0 0 118472 COMCAST CORPORATION SPECIAL COMMON STK 20030N20 4319 156418 SOLE 0 154018 2400 0 COMCAST CORPORATION SPECIAL COMMON STK 20030N20 3858 139730 OTHER 0 0 0 139730 COMERICA INC COMMON STK 20034010 362 6600 OTHER 0 0 0 6600 COMMERCE ONE INC COMMON STK 20069320 30 31312 OTHER 0 0 0 31312 COMMUNITY HEALTH SYSTEMS INC COMMON STK 20366810 9610 359000 SOLE 0 359000 0 0 COMPANHIA DE BEBIDAS ADS COMMON STK 20441W20 5212 259699 SOLE 0 240300 0 19399 COMPUTER ASSOC INTL INC COMMON STK 20491210 998 35562 SOLE 0 35562 0 0 COMPUTER ASSOC INTL INC COMMON STK 20491210 101 3595 OTHER 0 0 0 3595 COMPUWARE CORP COMMON STK 20563810 264 40000 OTHER 0 0 0 40000 COMVERSE TECHNOLOGY COMMON STK 20586240 6295 315700 SOLE 0 315700 0 0 COMVERSE TECHNOLOGY COMMON STK 20586240 5 226 OTHER 0 0 0 226 CONAGRA FOODS INC COMMON STK 20588710 5453 201375 SOLE 0 200500 875 0 CONAGRA FOODS INC COMMON STK 20588710 1042 38475 OTHER 0 0 0 38475 CONEXANT SYSTEMS INC COMMON STK 20714210 5385 1243576 SOLE 0 1243576 0 0 CONOCOPHILLIPS COMMON STK 20825C10 21126 276922 SOLE 0 274726 2196 0 CONOCOPHILLIPS COMMON STK 20825C10 237 3103 DEFINED 0 0 3103 0 CONOCOPHILLIPS COMMON STK 20825C10 14129 185200 OTHER 0 0 46 185154 CONSTELLATION ENERGY GROUP COMMON STK 21037110 642 16950 SOLE 0 16950 0 0 COOPER COMPANIES INC. COMMON STK 21664840 6136 97138 SOLE 0 97138 0 0 COOPER COMPANIES INC. COMMON STK 21664840 1181 18700 OTHER 0 0 0 18700 CORILLIAN CORP COMMON STK 21872510 6059 1202096 SOLE 0 1202096 0 0 CORINTHIAN COLLEGES INC COMMON STK 21886810 4965 200700 SOLE 0 200700 0 0 CORNING INC. COMMON STK 21935010 16322 1249803 SOLE 0 1249803 0 0 CORNING INC. COMMON STK 21935010 1002 76726 OTHER 0 0 0 76726 CORPORATE EXECUTIVE BOARD CO COMMON STK 21988R10 6600 114200 SOLE 0 114200 0 0 COST PLUS INC COMMON STK 22148510 12049 371300 SOLE 0 371300 0 0 COTT CORP COMMON STK 22163N10 13799 425909 SOLE 0 425909 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STK 22237210 8307 118250 SOLE 0 118250 0 0 COUNTRYWIDE FINANCIAL CORP COMMON STK 22237210 77 1097 OTHER 0 0 0 1097 COVANCE INC COMMON STK 22281610 1296 33600 SOLE 0 33600 0 0 COVANCE INC COMMON STK 22281610 231 5992 OTHER 0 0 0 5992 COVANSYS CORP COMMON STK 22281W10 516 50000 OTHER 0 0 0 50000 COVENTRY HEALTH CARE INC COMMON STK 22286210 27501 562391 SOLE 0 560891 1500 0 COVENTRY HEALTH CARE INC COMMON STK 22286210 17 350 OTHER 0 0 0 350 COX COMMUNICATIONS CL A COMMON STK 22404410 1457 52412 SOLE 0 52412 0 0 COX COMMUNICATIONS CL A COMMON STK 22404410 6 224 OTHER 0 0 0 224 COX RADIO INC COMMON STK 22405110 3886 223600 SOLE 0 223600 0 0 CRITICAL PATH INC COMMON STK 22674V50 15 11000 OTHER 0 0 0 11000 CROWN HOLDINGS INC COMMON STK 22836810 18787 1884396 SOLE 0 1884396 0 0 CROWN HOLDINGS INC COMMON STK 22836810 102 10255 DEFINED 0 0 10255 0 CROWN HOLDINGS INC COMMON STK 22836810 2007 201300 OTHER 0 0 0 201300 CSK AUTO CORP COMMON STK 12596510 2955 172410 SOLE 0 172410 0 0 CSK AUTO CORP COMMON STK 12596510 2391 139500 OTHER 0 0 0 139500 CSS INDS INC COMMON STK 12590610 860 24541 OTHER 0 0 0 24541 CUBIST PHARMACEUTICALS INC COMMON STK 22967810 394 35499 OTHER 0 0 0 35499 CUMULUS MEDIA INC COMMON STK 23108210 18079 1075500 SOLE 0 1075500 0 0 CUMULUS MEDIA INC COMMON STK 23108210 2148 127800 OTHER 0 0 0 127800 CVS CORP COMMON STK 12665010 72541 1721028 SOLE 0 1721028 0 0 CVS CORP COMMON STK 12665010 3976 94617 DEFINED 0 1526 93091 0 CVS CORP COMMON STK 12665010 1057 25162 OTHER 0 0 0 25162 CYMER INC COMMON STK 23257210 33827 903500 SOLE 0 903500 0 0 CYMER INC COMMON STK 23257210 2265 60500 OTHER 0 0 0 60500 CYPRESS SEMICONDUCTOR CORP COMMON STK 23280610 284 20000 OTHER 0 0 0 20000 D.R. HORTON INC COMMON STK 23331A10 9096 320281 OTHER 0 0 0 320281 DAIMLERCHRYSLER AG COMMON STK D1668R12 836 17755 DEFINED 0 0 17755 0 DANA CORP COMMON STK 23581110 982 50100 SOLE 0 50100 0 0 DANA CORP COMMON STK 23581110 12 602 OTHER 0 0 0 602 DANAHER CORP COMMON STK 23585110 18811 362800 SOLE 0 362800 0 0 DANAHER CORP COMMON STK 23585110 10 200 OTHER 0 0 0 200 DEAN FOODS CO COMMON STK 24237010 34991 937835 SOLE 0 937835 0 0 DEAN FOODS CO COMMON STK 24237010 729 19540 DEFINED 0 30 19510 0 DEAN FOODS CO COMMON STK 24237010 8280 221932 OTHER 0 0 0 221932 DECKERS OUTDOOR CORP COMMON STK 24353710 14196 481400 SOLE 0 481400 0 0 DEERE AND CO COMMON STK 24419910 3816 54400 SOLE 0 54400 0 0 DEERE AND CO COMMON STK 24419910 7 102 OTHER 0 0 0 102 DEL MONTE FOODS CO COMMON STK 24522P10 3536 348011 SOLE 0 348011 0 0 DEL MONTE FOODS CO COMMON STK 24522P10 126 12427 DEFINED 0 0 12427 0 DEL MONTE FOODS CO COMMON STK 24522P10 1190 117153 OTHER 0 0 0 117153 DELL INC COMMON STK 24702R10 15518 433208 SOLE 0 432958 250 0 DELL INC COMMON STK 24702R10 30286 845502 OTHER 0 0 0 845502 DELTA & PINE LAND CO COMMON STK 24735710 11131 507100 SOLE 0 507100 0 0 DELTA & PINE LAND CO COMMON STK 24735710 3290 149900 OTHER 0 0 0 149900 DELTA FINANCIAL CORP COMMON STK 24791810 421 53000 SOLE 0 53000 0 0 DENBURY RESOURCES INC COMMON STK 24791620 29874 1425971 SOLE 0 1425971 0 0 DENBURY RESOURCES INC COMMON STK 24791620 3099 147900 OTHER 0 0 0 147900 DENDRITE INTERNATIONAL INC COMMON STK 24823910 1561 83990 OTHER 0 0 0 83990 DEUTSCHE BANK AKTIENGESELLSCOR COMMON STK D1819089 441 5571 DEFINED 0 0 5571 0 DEUTSCHE TELEKOM AG SPON ADR COMMON STK 25156610 411 23226 DEFINED 0 0 23226 0 DEUTSCHE TELEKOM AG SPON ADR COMMON STK 25156610 34435 1944394 OTHER 0 0 0 1944394 DEVON ENERGY CORPORATION COMMON STK 25179M10 337 5105 SOLE 0 5105 0 0 DEVON ENERGY CORPORATION COMMON STK 25179M10 916 13882 OTHER 0 0 0 13882 DIAGEO PLC SPON ADR COMMON STK 25243Q20 883 16133 DEFINED 0 0 16133 0 DIGITAL IMPACT INC COMMON STK 25385G10 145 76060 OTHER 0 0 0 76060 DIGITAL THEATER SYSTEMS INC COMMON STK 25389G10 4185 160208 SOLE 0 160208 0 0 DIGITAS INC COMMON STK 25388K10 29050 2633728 SOLE 0 2633728 0 0 DIGITAS INC COMMON STK 25388K10 2035 184500 OTHER 0 0 0 184500 DILLARDS INC. COMMON STK 25406710 1327 59500 SOLE 0 59500 0 0 DIRECT GENERAL CORP COMMON STK 25456W20 12884 399618 SOLE 0 399618 0 0 DIRECT GENERAL CORP COMMON STK 25456W20 1799 55800 OTHER 0 0 0 55800 DIRECTV GROUP INC COMMON STK 25459L10 19061 1114703 SOLE 0 1047456 67247 0 DIRECTV GROUP INC COMMON STK 25459L10 1778 103964 DEFINED 0 2459 101505 0 DIRECTV GROUP INC COMMON STK 25459L10 11 642 OTHER 0 0 0 642 DOBSON COMMUNICATIONS CORP COMMON STK 25606910 1206 370089 SOLE 0 305725 0 64364 DOLLAR TREE STORES INC COMMON STK 25674710 23947 873026 SOLE 0 873026 0 0 DOLLAR TREE STORES INC COMMON STK 25674710 6586 240100 OTHER 0 0 0 240100 DOMINION RESOURCES VA COMMON STK 25746U10 3842 60899 SOLE 0 60400 499 0 DOMINION RESOURCES VA COMMON STK 25746U10 8 131 OTHER 0 0 0 131 DOUBLECLICK INC COMMON STK 25860930 13444 1730300 SOLE 0 1730300 0 0 DOVER CORP COMMON STK 26000310 2484 59000 SOLE 0 59000 0 0 DOVER CORP COMMON STK 26000310 4 100 OTHER 0 0 0 100 DOW CHEMICAL COMMON STK 26054310 8991 220900 SOLE 0 220900 0 0 DOW CHEMICAL COMMON STK 26054310 618 15189 OTHER 0 0 0 15189 DRS TECHNOLOGIES INC COMMON STK 23330X10 2724 85406 SOLE 0 85406 0 0 DRS TECHNOLOGIES INC COMMON STK 23330X10 903 28300 OTHER 0 0 0 28300 DU PONT (E.I.) DE NEMOUR COMMON STK 26353410 98085 2208124 SOLE 0 2205764 2360 0 DU PONT (E.I.) DE NEMOUR COMMON STK 26353410 4818 108465 DEFINED 0 1653 106812 0 DU PONT (E.I.) DE NEMOUR COMMON STK 26353410 8219 185034 OTHER 0 0 0 185034 DYAX CORP COMMON STK 26746E10 5972 508219 SOLE 0 508219 0 0 E*TRADE FINANCIAL CORPORATION COMMON STK 26924610 36020 3230500 SOLE 0 3230500 0 0 E*TRADE FINANCIAL CORPORATION COMMON STK 26924610 37 3345 OTHER 0 0 0 3345 E.ON AG SPONS ADR COMMON STK 26878010 65 894 SOLE 0 894 0 0 E.ON AG SPONS ADR COMMON STK 26878010 7060 97397 DEFINED 0 15155 81055 1187 EAGLE MATERIALS INC COMMON STK 26969P10 3977 56000 SOLE 0 56000 0 0 EAGLE MATERIALS INC COMMON STK 26969P10 100 1404 OTHER 0 0 0 1404 EATON CORP COMMON STK 27805810 4551 70300 SOLE 0 70300 0 0 EATON CORP COMMON STK 27805810 5956 92000 OTHER 0 0 0 92000 EBAY INC COMMON STK 27864210 18871 205234 SOLE 0 205234 0 0 EBAY INC COMMON STK 27864210 13261 144216 OTHER 0 0 0 144216 ECHOSTAR COMMUNICATIONS - A COMMON STK 27876210 1198 38952 SOLE 0 38952 0 0 ECHOSTAR COMMUNICATIONS - A COMMON STK 27876210 492 15984 OTHER 0 0 0 15984 ECI TELECOM LTD COMMON STK 26825810 1768 258864 SOLE 0 258864 0 0 EDISON INTERNATIONAL COMMON STK 28102010 2810 109900 SOLE 0 109900 0 0 EDISON INTERNATIONAL COMMON STK 28102010 13 516 OTHER 0 0 0 516 EDUCATION MANAGEMENT CORP COMMON STK 28139T10 4724 143748 SOLE 0 143748 0 0 EGL INC COMMON STK 26848410 11970 450000 OTHER 0 0 0 450000 ELECTRO SCIENTIFIC INDS INC COMMON STK 28522910 4584 161921 SOLE 0 161921 0 0 ELECTRO SCIENTIFIC INDS INC COMMON STK 28522910 1298 45850 OTHER 0 0 0 45850 ELECTRONIC ARTS INC COMMON STK 28551210 25976 476179 SOLE 0 476179 0 0 ELECTRONIC ARTS INC COMMON STK 28551210 964 17681 DEFINED 0 28 17653 0 ELECTRONIC ARTS INC COMMON STK 28551210 312 5725 OTHER 0 0 0 5725 ELECTRONIC DATA SYSTEMS CORP COMMON STK 28566110 706 36873 SOLE 0 36873 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON STK 28566110 4 205 OTHER 0 0 0 205 EMBOTELLADORA ANDINA ADR B COMMON STK 29081P30 427 38000 SOLE 0 25900 0 12100 EMBRAER AIRCRAFT CORP ADR COMMON STK 29081M10 463 16200 SOLE 0 16200 0 0 EMC CORP MASS COMMON STK 26864810 28431 1246967 SOLE 0 2480114 13820 0 EMC CORP MASS COMMON STK 26864810 56 4951 OTHER 0 0 0 4951 EMCOR GROUP INC COMMON STK 29084Q10 3602 81898 SOLE 0 81898 0 0 EMCOR GROUP INC COMMON STK 29084Q10 1051 23900 OTHER 0 0 0 23900 EMERSON ELECTRIC CO COMMON STK 29101110 2984 46960 SOLE 0 45585 1375 0 EMERSON ELECTRIC CO COMMON STK 29101110 4014 63166 OTHER 0 0 0 63166 EMMIS COMMUNICATIONS-CL A COMMON STK 29152510 21255 1013130 SOLE 0 1013130 0 0 EMMIS COMMUNICATIONS-CL A COMMON STK 29152510 2542 121167 OTHER 0 0 0 121167 EMPIRE DISTRICT ELECTRIC CO COMMON STK 29164110 2677 133126 SOLE 0 133126 0 0 EMPIRE DISTRICT ELECTRIC CO COMMON STK 29164110 788 39200 OTHER 0 0 0 39200 EMPRESA NACIONAL DE ELEC-ADR COMMON STK 29244T10 1202 97000 SOLE 0 97000 0 0 EMPRESAS ICA SOCIEDAD CNTL ADR COMMON STK 29244810 128 69600 SOLE 0 69600 0 0 ENCORE ACQUISITION CO COMMON STK 29255W10 23049 826138 SOLE 0 825238 900 0 ENERSIS S.A. ADR COMMON STK 29274F10 989 165900 SOLE 0 145900 0 20000 ENI SPA SPONSORED ADR COMMON STK 26874R10 87 865 SOLE 0 865 0 0 ENI SPA SPONSORED ADR COMMON STK 26874R10 9574 95415 DEFINED 0 15484 78716 1215 ENSCO INTERNATIONAL INC COMMON STK 26874Q10 4371 150200 SOLE 0 150200 0 0 ENTEGRIS INC COMMON STK 29362U10 11703 1011500 SOLE 0 1011500 0 0 ENTEGRIS INC COMMON STK 29362U10 1254 108400 OTHER 0 0 0 108400 ENTERCOM COMMUNICATIONS CORP COMMON STK 29363910 3869 103730 SOLE 0 103730 0 0 ENTERCOM COMMUNICATIONS CORP COMMON STK 29363910 5618 150614 OTHER 0 0 0 150614 ENTERGY CORP COMMON STK 29364G10 4929 88000 SOLE 0 88000 0 0 EQUINIX INC COMMON STK 29444U50 235 6929 SOLE 0 6929 0 0 EQUITABLE RES INC COMMON STK 29454910 12 235 SOLE 0 235 0 0 EQUITABLE RES INC COMMON STK 29454910 210 4067 DEFINED 0 0 4067 0 ERICSSON (LM) TEL-SP ADR NEW COMMON STK 29482160 643 21506 DEFINED 0 0 21506 0 ESCO TECHNOLOGIES INC COMMON STK 29631510 5715 107094 SOLE 0 107094 0 0 ESCO TECHNOLOGIES INC COMMON STK 29631510 225 4209 DEFINED 0 0 4209 0 ESCO TECHNOLOGIES INC COMMON STK 29631510 1462 27400 OTHER 0 0 0 27400 ESPEED INC COMMON STK 29664310 22924 1298785 SOLE 0 1298785 0 0 ESPEED INC COMMON STK 29664310 2940 166600 OTHER 0 0 0 166600 ESTEE LAUDER CO CL-A COMMON STK 51843910 44275 907638 SOLE 0 903723 3915 0 ESTEE LAUDER CO CL-A COMMON STK 51843910 1129 23146 DEFINED 0 37 23109 0 ESTEE LAUDER CO CL-A COMMON STK 51843910 20011 410227 OTHER 0 0 0 410227 ETHAN ALLEN INTERIORS INC COMMON STK 29760210 3777 105171 SOLE 0 105171 0 0 ETHAN ALLEN INTERIORS INC COMMON STK 29760210 636 17700 OTHER 0 0 0 17700 EXXON MOBIL CORP COMMON STK 30231G10 110928 2488954 SOLE 0 2470904 18050 0 EXXON MOBIL CORP COMMON STK 30231G10 4994 112453 DEFINED 0 1559 110894 0 EXXON MOBIL CORP COMMON STK 30231G10 16964 381987 OTHER 0 0 400 381587 FAIR ISAAC INC COMMON STK 30325010 650 19462 OTHER 0 0 0 19462 FEDERAL NATL MTG ASSN COMMON STK 31358610 7341 102878 SOLE 0 102878 0 0 FEDERAL NATL MTG ASSN COMMON STK 31358610 179 2502 OTHER 0 0 0 2502 FEDERATED DEPARTMENT STORES COMMON STK 31410H10 411 8366 SOLE 0 8366 0 0 FEDERATED DEPARTMENT STORES COMMON STK 31410H10 365 7426 OTHER 0 0 0 7426 FEDERATED INVESTORS INC COMMON STK 31421110 1447 47700 SOLE 0 47700 0 0 FEDERATED INVESTORS INC COMMON STK 31421110 12136 400000 OTHER 0 0 0 400000 FEDEX CORPORATION COMMON STK 31428X10 2361 28901 SOLE 0 28901 0 0 FEDEX CORPORATION COMMON STK 31428X10 551 6741 OTHER 0 0 0 6741 FIDELITY BANCSHARES INC COMMON STK 31604Q10 2138 60300 OTHER 0 0 0 60300 FIDELITY NATIONAL FINANCIAL COMMON STK 31632610 4821 129100 SOLE 0 129100 0 0 FIDELITY NATIONAL FINANCIAL COMMON STK 31632610 156 4182 OTHER 0 0 0 4182 FIFTH THIRD BANCORP COMMON STK 31677310 25345 471275 SOLE 0 471275 0 0 FIFTH THIRD BANCORP COMMON STK 31677310 809 15037 DEFINED 0 24 15013 0 FIFTH THIRD BANCORP COMMON STK 31677310 36860 685382 OTHER 0 0 0 685382 FILENET CORP COMMON STK 31686910 16669 528000 SOLE 0 528000 0 0 FIRST DATA CORP COMMON STK 31996310 2854 64106 SOLE 0 64106 0 0 FIRST DATA CORP COMMON STK 31996310 40323 905725 OTHER 0 0 0 905725 FIRST FINANCIAL HOLDINGS INC COMMON STK 32023910 3169 110004 SOLE 0 110004 0 0 FIRST FINANCIAL HOLDINGS INC COMMON STK 32023910 758 26316 OTHER 0 0 0 26316 FIRST INDUSTRIAL REALTY TR COMMON STK 32054K10 1180 32000 OTHER 0 0 0 32000 FIRSTFED FINL CORP DEL COMMON STK 33790710 5913 142141 SOLE 0 142141 0 0 FIRSTFED FINL CORP DEL COMMON STK 33790710 1402 33700 OTHER 0 0 0 33700 FIRSTMERIT CORP COMMON STK 33791510 184 6960 SOLE 0 6960 0 0 FIRSTMERIT CORP COMMON STK 33791510 351 13300 OTHER 0 0 0 13300 FISERV INC COMMON STK 33773810 7727 198700 SOLE 0 198700 0 0 FISERV INC COMMON STK 33773810 4 100 OTHER 0 0 0 100 FISHER SCIENTIFIC COMMON STK 33803220 8448 146285 SOLE 0 146285 0 0 FLORIDA ROCK INDUS COMMON STK 34114010 209 4950 OTHER 0 0 0 4950 FLOWSERVE CORPORATION COMMON STK 34354P10 4396 176269 SOLE 0 176269 0 0 FLOWSERVE CORPORATION COMMON STK 34354P10 1105 44300 OTHER 0 0 0 44300 FMC TECHNOLOGIES INC COMMON STK 30249U10 13193 458100 SOLE 0 458100 0 0 FOMENTO ECON ADR UNITS COMMON STK 34441910 6532 142500 SOLE 0 103800 0 38700 FORD MOTOR COMPANY COMMON STK 34537086 5461 348950 SOLE 0 348700 250 0 FOREST LABORATORIES INC COMMON STK 34583810 4089 71016 SOLE 0 69126 1890 0 FOREST LABORATORIES INC COMMON STK 34583810 269 4743 OTHER 0 0 0 4743 FORMFACTOR INC COMMON STK 34637510 4551 202712 SOLE 0 202712 0 0 FRANCE TELECOM SA SPON ADR COMMON STK 35177Q10 51 1940 SOLE 0 1940 0 0 FRANCE TELECOM SA SPON ADR COMMON STK 35177Q10 5450 207365 DEFINED 0 34983 169624 2758 FRANKLIN RESOURCES INC COMMON STK 35461310 22470 448680 SOLE 0 448680 0 0 FRANKLIN RESOURCES INC COMMON STK 35461310 12520 250000 OTHER 0 0 0 250000 FREDDIE MAC COMMON STK 31340030 4778 75481 SOLE 0 74171 1310 0 FREDDIE MAC COMMON STK 31340030 532 8404 OTHER 0 0 0 8404 FRESENIUS MEDICAL CARE - ADR COMMON STK 35802920 1945 109091 OTHER 0 0 0 109091 FRESENIUS MEDICAL CARE ADR COMMON STK 35802910 940 37548 OTHER 0 0 0 37548 FULLER (H. B.) CO COMMON STK 35969410 5381 189489 SOLE 0 189489 0 0 FULLER (H. B.) CO COMMON STK 35969410 1465 51600 OTHER 0 0 0 51600 GABLES RESIDENTIAL TRUST COMMON STK 36241810 10 300 SOLE 0 0 300 0 GABLES RESIDENTIAL TRUST COMMON STK 36241810 596 17541 OTHER 0 0 0 17541 GANNETT CO COMMON STK 36473010 66764 786844 SOLE 0 785879 965 0 GANNETT CO COMMON STK 36473010 3667 43222 DEFINED 0 760 42462 0 GANNETT CO COMMON STK 36473010 4698 55373 OTHER 0 0 0 55373 GAP INC COMMON STK 36476010 16990 700600 SOLE 0 700600 0 0 GAP INC COMMON STK 36476010 6 265 OTHER 0 0 0 265 GARMIN LTD COMMON STK G3726010 5055 136400 SOLE 0 136400 0 0 GATEWAY INC COMMON STK 36762610 1350 300000 OTHER 0 0 0 300000 GEMSTAR-TV GUIDE INTL INC COMMON STK 36866W10 495 103186 OTHER 0 0 0 103186 GEN DYNAMICS CORP COMMON STK 36955010 154 1550 SOLE 0 1550 0 0 GEN DYNAMICS CORP COMMON STK 36955010 619 6234 OTHER 0 0 0 6234 GENENTECH INC COMMON STK 36871040 23169 412260 SOLE 0 412020 240 0 GENENTECH INC COMMON STK 36871040 90 1604 OTHER 0 0 0 1604 GENERAL ELECTRIC CO COMMON STK 36960410 116642 3600070 SOLE 0 3593110 6960 0 GENERAL ELECTRIC CO COMMON STK 36960410 4739 146273 DEFINED 0 2237 144036 0 GENERAL ELECTRIC CO COMMON STK 36960410 24310 750311 OTHER 0 0 0 750311 GENERAL MILLS INC COMMON STK 37033410 12974 272968 SOLE 0 272968 0 0 GENERAL MILLS INC COMMON STK 37033410 8329 175237 OTHER 0 0 0 175237 GENERAL MOTORS COMMON STK 37044210 5217 111970 SOLE 0 111970 0 0 GENERAL MOTORS COMMON STK 37044210 11 240 OTHER 0 0 0 240 GENESIS HEALTHCARE CORP COMMON STK 37184D10 880 30300 OTHER 0 0 0 30300 GENESIS MICROCHIP INC COMMON STK 37184C10 832 60400 SOLE 0 60400 0 0 GENTIVA HEALTH SERVICES INC COMMON STK 37247A10 12297 756300 SOLE 0 756300 0 0 GENTIVA HEALTH SERVICES INC COMMON STK 37247A10 2421 148900 OTHER 0 0 0 148900 GENZYME CORP GENERAL DIVISION COMMON STK 37291710 10521 222300 SOLE 0 222300 0 0 GENZYME CORP GENERAL DIVISION COMMON STK 37291710 62 1306 OTHER 0 0 0 1306 GEORGIA-PACIFIC COMMON STK 37329810 4448 120292 OTHER 0 0 0 120292 GERDAU SA SPON ADR COMMON STK 37373710 1627 134234 SOLE 0 105634 0 28600 GETTY IMAGES INC COMMON STK 37427610 9858 164300 SOLE 0 164300 0 0 GILEAD SCIENCES INC COMMON STK 37555810 15818 236090 SOLE 0 236090 0 0 GILEAD SCIENCES INC COMMON STK 37555810 60 900 OTHER 0 0 0 900 GILLETTE CO. COMMON STK 37576610 913 21528 SOLE 0 21528 0 0 GILLETTE CO. COMMON STK 37576610 19 454 OTHER 0 0 0 454 GLAXOSMITHKLINE SPONSORED ADR COMMON STK 37733W10 244 5886 SOLE 0 5886 0 0 GLAXOSMITHKLINE SPONSORED ADR COMMON STK 37733W10 8569 206670 DEFINED 0 33114 170950 2606 GLAXOSMITHKLINE SPONSORED ADR COMMON STK 37733W10 1552 37439 OTHER 0 0 341 37098 GLENAYRE TECHNOLOGIES INC. COMMON STK 37789910 108 47162 OTHER 0 0 0 47162 GOLDEN WEST FINCL CORP DEL COMMON STK 38131710 6700 63000 SOLE 0 63000 0 0 GOLDMAN SACHS GROUP INC COMMON STK 38141G10 1095 11630 SOLE 0 10580 1050 0 GOLDMAN SACHS GROUP INC COMMON STK 38141G10 47 503 OTHER 0 0 0 503 GRAFTECH INTERNATIONAL LTD COMMON STK 38431310 14540 1390051 SOLE 0 1390051 0 0 GRAFTECH INTERNATIONAL LTD COMMON STK 38431310 2528 241700 OTHER 0 0 0 241700 GRAY TELEVISION INC COMMON STK 38937510 2934 211200 SOLE 0 211200 0 0 GRAY TELEVISION INC COMMON STK 38937510 1603 115400 OTHER 0 0 0 115400 GREY WOLF INC. COMMON STK 39788810 14256 3362300 SOLE 0 3362300 0 0 GRIFFON CORP COMMON STK 39843310 12656 568029 SOLE 0 568029 0 0 GRIFFON CORP COMMON STK 39843310 2239 100500 OTHER 0 0 0 100500 GRUPO AEROPORTUARIO SUR ADR COMMON STK 40051E20 2305 124600 SOLE 0 106700 0 17900 GRUPO TELEVISA-SA SPONS ADR COMMON STK 40049J20 10644 235126 SOLE 0 173326 0 61800 GUIDANT CORP COMMON STK 40169810 10377 185700 SOLE 0 185700 0 0 GUIDANT CORP COMMON STK 40169810 7 132 OTHER 0 0 0 132 GUITAR CENTER INC. COMMON STK 40204010 14684 330200 SOLE 0 330200 0 0 GUITAR CENTER INC. COMMON STK 40204010 1583 35600 OTHER 0 0 0 35600 GULF ISLAND FABRICATION INC COMMON STK 40230710 4326 200000 OTHER 0 0 0 200000 GYMBOREE CORP COMMON STK 40377710 15990 1041000 SOLE 0 1041000 0 0 HAIN CELESTIAL GROUP INC COMMON STK 40521710 12006 663300 SOLE 0 663300 0 0 HALLIBURTON CO COMMON STK 40621610 54 1800 SOLE 0 1800 0 0 HALLIBURTON CO COMMON STK 40621610 297 9825 OTHER 0 0 0 9825 HARRAH`S ENTERTAINMENT INC COMMON STK 41361910 5085 94000 SOLE 0 94000 0 0 HARRAH`S ENTERTAINMENT INC COMMON STK 41361910 1100 20332 OTHER 0 0 0 20332 HARTE-HANKS COMMUNICATIONS COMMON STK 41619610 4949 202742 SOLE 0 202742 0 0 HARTE-HANKS COMMUNICATIONS COMMON STK 41619610 791 32400 OTHER 0 0 0 32400 HARTFORD FINANCIAL SVCS. GRP. COMMON STK 41651510 8591 124973 SOLE 0 124973 0 0 HARTFORD FINANCIAL SVCS. GRP. COMMON STK 41651510 240 3491 DEFINED 0 0 3491 0 HARTFORD FINANCIAL SVCS. GRP. COMMON STK 41651510 11821 171968 OTHER 0 0 0 171968 HAVAS -ADR COMMON STK 41931310 5838 1144774 OTHER 0 0 0 1144774 HEALTH MANAGEMENT ASSOCIATES COMMON STK 42193310 2007 89497 OTHER 0 0 0 89497 HEALTHEXTRAS INC COMMON STK 42221110 4477 270209 SOLE 0 270209 0 0 HEINZ (H.J.) CO COMMON STK 42307410 3222 82200 SOLE 0 82200 0 0 HEINZ (H.J.) CO COMMON STK 42307410 1309 33400 OTHER 0 0 0 33400 HENRY SCHEIN INC COMMON STK 80640710 2210 35000 OTHER 0 0 0 35000 HEWLETT PACKARD CO COMMON STK 42823610 6908 327411 SOLE 0 316336 11075 0 HEWLETT PACKARD CO COMMON STK 42823610 8370 396690 OTHER 0 0 0 396690 HILLENBRAND INDUSTRIES COMMON STK 43157310 23878 395012 OTHER 0 0 0 395012 HOME DEPOT INC COMMON STK 43707610 5812 165120 SOLE 0 161900 3220 0 HOME DEPOT INC COMMON STK 43707610 237 6742 OTHER 0 0 50 6692 HONEYWELL NTERNATIONAL INC COMMON STK 43851610 25744 702820 SOLE 0 689720 13100 0 HONEYWELL NTERNATIONAL INC COMMON STK 43851610 911 24862 DEFINED 0 43 24819 0 HONEYWELL NTERNATIONAL INC COMMON STK 43851610 13 350 OTHER 0 0 0 350 HOSPIRA INC COMMON STK 44106010 448 16237 SOLE 0 15937 300 0 HOSPIRA INC COMMON STK 44106010 128 4642 OTHER 0 0 0 4642 HOT TOPIC INC COMMON STK 44133910 5912 288550 SOLE 0 288550 0 0 HOUSTON EXPLORATION CO COMMON STK 44212010 21778 420103 SOLE 0 420103 0 0 HOUSTON EXPLORATION CO COMMON STK 44212010 3416 65900 OTHER 0 0 0 65900 HRPT PROPERTIES TRUST COMMON STK 40426W10 3168 316514 SOLE 0 316514 0 0 HRPT PROPERTIES TRUST COMMON STK 40426W10 78 7800 OTHER 0 0 0 7800 HSBC HOLDINGS PLC- SPONS ADR COMMON STK 40428040 2256 30120 SOLE 0 30120 0 0 HSBC HOLDINGS PLC- SPONS ADR COMMON STK 40428040 8382 111892 DEFINED 0 15053 95661 1178 HSBC HOLDINGS PLC- SPONS ADR COMMON STK 40428040 8 104 OTHER 0 0 0 104 HUGHES SUPPLY INC COMMON STK 44448210 3365 57107 SOLE 0 57107 0 0 HUGHES SUPPLY INC COMMON STK 44448210 3377 57301 OTHER 0 0 0 57301 HUMANA INC COM COMMON STK 44485910 982 58100 SOLE 0 58100 0 0 HYPERION SOLUTIONS CORP COMMON STK 44914M10 24711 565200 SOLE 0 565200 0 0 HYPERION SOLUTIONS CORP COMMON STK 44914M10 2376 54343 OTHER 0 0 0 54343 IDT CORP COMMON STK 44894710 2114 117229 OTHER 0 0 0 117229 IDT CORP-B COMMON STK 44894730 2162 117229 OTHER 0 0 0 117229 I-FLOW CORP COMMON STK 44952030 11154 940450 SOLE 0 940450 0 0 I-FLOW CORP COMMON STK 44952030 1107 93300 OTHER 0 0 0 93300 IKON OFFICE SOLUTIONS INC COMMON STK 45171310 440 38400 SOLE 0 38400 0 0 ILLINOIS TOOL WKS INC COMMON STK 45230810 6041 63000 SOLE 0 63000 0 0 ILLINOIS TOOL WKS INC COMMON STK 45230810 10 100 OTHER 0 0 0 100 IMATION CORPORATION COMMON STK 45245A10 3174 74500 SOLE 0 74500 0 0 IMATION CORPORATION COMMON STK 45245A10 2263 53100 OTHER 0 0 0 53100 IMC GLOBAL INC COMMON STK 44966910 505 37674 OTHER 0 0 0 37674 IMPAC MORTGAGE HOLDINGS INC COMMON STK 45254P10 1203 53400 SOLE 0 53400 0 0 IMPAX LABORATORIES INC COMMON STK 45256B10 33468 1726935 SOLE 0 1726935 0 0 IMPERIAL TOBACCO GROUP ADR COMMON STK 45314210 70 1605 SOLE 0 1605 0 0 IMPERIAL TOBACCO GROUP ADR COMMON STK 45314210 6653 151676 DEFINED 0 27669 121814 2193 INDEPENDENT BANK CORP -MASS COMMON STK 45383610 244 8435 SOLE 0 8435 0 0 INDEPENDENT BANK CORP -MASS COMMON STK 45383610 1540 53200 OTHER 0 0 0 53200 INFINEON TECHNOLOGIES-ADR COMMON STK 45662N10 33 2435 SOLE 0 2435 0 0 INFINEON TECHNOLOGIES-ADR COMMON STK 45662N10 3024 222360 DEFINED 0 38796 180544 3020 INFORMATICA CORP COMMON STK 45666Q10 9613 1259900 SOLE 0 1259900 0 0 INFORMATICA CORP COMMON STK 45666Q10 1610 211000 OTHER 0 0 0 211000 INFRASOURCE SERVICES INC COMMON STK 45684P10 5529 451000 SOLE 0 451000 0 0 INFRASOURCE SERVICES INC COMMON STK 45684P10 2337 190600 OTHER 0 0 0 190600 ING GROEP N.V. SPON ADR COMMON STK 45683710 165 6976 SOLE 0 6976 0 0 ING GROEP N.V. SPON ADR COMMON STK 45683710 9279 391522 DEFINED 0 62341 324299 4882 INSPIRE PHARMACEUTICALS INC COMMON STK 45773310 13697 819173 SOLE 0 819173 0 0 INTEGRATED CIRCUIT SYSTEMS COMMON STK 45811K20 33361 1228300 SOLE 0 1228300 0 0 INTEGRATED CIRCUIT SYSTEMS COMMON STK 45811K20 2056 75700 OTHER 0 0 0 75700 INTEL CORP COMMON STK 45814010 60120 2178264 SOLE 0 2171664 6600 0 INTEL CORP COMMON STK 45814010 2546 92232 DEFINED 0 1624 90608 0 INTEL CORP COMMON STK 45814010 2582 93541 OTHER 0 0 0 93541 INTERACTIVECORP COMMON STK 45840Q10 14894 494167 SOLE 0 494167 0 0 INTERACTIVECORP COMMON STK 45840Q10 4 143 OTHER 0 0 0 143 INTERDIGITAL COMMUNICATIONS COMMON STK 45866A10 17574 934300 SOLE 0 934300 0 0 INTERDIGITAL COMMUNICATIONS COMMON STK 45866A10 2319 123300 OTHER 0 0 0 123300 INTERFACE INC CL A COMMON STK 45866510 271 30900 OTHER 0 0 0 30900 INTERNATIONAL PAPER CO COMMON STK 46014610 26773 598940 SOLE 0 598940 0 0 INTERNATIONAL PAPER CO COMMON STK 46014610 2211 49469 DEFINED 0 1121 48348 0 INTERNATIONAL PAPER CO COMMON STK 46014610 10 231 OTHER 0 0 0 231 INTERPUBLIC GROUP COS INC COMMON STK 46069010 1335 97250 SOLE 0 97250 0 0 INTL BUSINESS MACHINES COMMON STK 45920010 10490 118815 SOLE 0 117240 1575 0 INTL BUSINESS MACHINES COMMON STK 45920010 1051 11922 OTHER 0 0 0 11922 INTUIT INC COMMON STK 46120210 399 10352 SOLE 0 10352 0 0 INTUIT INC COMMON STK 46120210 13696 355000 OTHER 0 0 0 355000 INVACARE CORP COMMON STK 46120310 5295 118409 SOLE 0 118409 0 0 INVACARE CORP COMMON STK 46120310 1503 33600 OTHER 0 0 0 33600 IOMEGA CORP COMMON STK 46203030 71 12800 OTHER 0 0 0 12800 IPASS INC COMMON STK 46261V10 9781 923614 SOLE 0 923614 0 0 ISHARES MSCI EAFE INDEX FUND CLSD END D 46428746 629 4400 SOLE 0 0 4400 0 ISHARES MSCI EMERGING MKT IND CLSD END D 46428723 1762 10900 SOLE 0 10900 0 0 ISHARES MSCI TAIWAN INDEX FUND CLSD END D 46428673 380 35100 SOLE 0 35100 0 0 ISHARES RUSSELL 3000 INDEX CLSD END D 46428768 317 4900 SOLE 0 0 4900 0 ITT INDUSTRIES INC COMMON STK 45091110 5044 60776 SOLE 0 60776 0 0 ITT INDUSTRIES INC COMMON STK 45091110 6553 78952 OTHER 0 0 0 78952 J. JILL GROUP INC COMMON STK 46618910 15223 645300 SOLE 0 645300 0 0 J. JILL GROUP INC COMMON STK 46618910 2059 87300 OTHER 0 0 0 87300 JDA SOFTWARE GROUP INC COMMON STK 46612K10 7187 545700 SOLE 0 545700 0 0 JDS UNIPHASE CORP COMMON STK 46612J10 1647 434673 OTHER 0 0 0 434673 JEFFERIES GROUP INC COMMON STK 47231910 12844 415400 SOLE 0 415400 0 0 JOHN B. SANFILIPPO & SON COMMON STK 80042210 14791 553545 SOLE 0 553545 0 0 JOHN B. SANFILIPPO & SON COMMON STK 80042210 2325 87000 OTHER 0 0 0 87000 JOHNSON & JOHNSON COMMON STK 47816010 15417 276599 SOLE 0 273859 2740 0 JOHNSON & JOHNSON COMMON STK 47816010 10379 186331 OTHER 0 0 0 186331 JOHNSON CTLS INC COMMON STK 47836610 3528 66100 SOLE 0 66100 0 0 JOHNSON CTLS INC COMMON STK 47836610 4911 92000 OTHER 0 0 0 92000 JONES LANG LASALLE INC COMMON STK 48020Q10 4402 162427 OTHER 0 0 0 162427 JOURNAL REGISTER CO COMMON STK 48113810 19798 989906 SOLE 0 989906 0 0 JPMORGAN CHASE & CO COMMON STK 46625H10 8478 218667 SOLE 0 218667 0 0 JPMORGAN CHASE & CO COMMON STK 46625H10 82368 2124521 OTHER 0 0 0 2124521 KEANE INC COMMON STK 48666510 3318 242359 SOLE 0 242359 0 0 KEANE INC COMMON STK 48666510 1035 75600 OTHER 0 0 0 75600 KELLOGG CO COMMON STK 48783610 4323 103300 SOLE 0 103300 0 0 KEMET CORP COMMON STK 48836010 1613 132032 OTHER 0 0 0 132032 KENDLE INTERNATIONAL INC COMMON STK 48880L10 259 34058 OTHER 0 0 0 34058 KENNAMETAL INC COMMON STK 48917010 73 1600 SOLE 0 1600 0 0 KENNAMETAL INC COMMON STK 48917010 2066 45100 OTHER 0 0 0 45100 KERR-MCGEE COMMON STK 49238610 8661 161081 OTHER 0 0 0 161081 KEY ENERGY SVCS CNV SUB NOTES CONVERTIBS 492914AF 3208 3250 SOLE 0 2500 0 750 KEYCORP COMMON STK 49326710 13394 448109 OTHER 0 0 0 448109 KIMBERLY-CLARK CORP COMMON STK 49436810 25 375 SOLE 0 0 375 0 KIMBERLY-CLARK CORP COMMON STK 49436810 698 10592 OTHER 0 0 0 10592 KINDRED HEALTHCARE INC COMMON STK 49458010 22600 857688 SOLE 0 857688 0 0 KINDRED HEALTHCARE INC COMMON STK 49458010 2398 91000 OTHER 0 0 0 91000 KLA TENCOR CORP COMMON STK 48248010 8948 181201 SOLE 0 181201 0 0 KLA TENCOR CORP COMMON STK 48248010 5 100 OTHER 0 0 0 100 KNIGHT TRADING GROUP INC COMMON STK 49906310 322 32100 SOLE 0 32100 0 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON STK 50047230 1300 47777 DEFINED 0 0 47777 0 KRAFT FOODS INC-A COMMON STK 50075N10 2579 81400 SOLE 0 81400 0 0 KRAFT FOODS INC-A COMMON STK 50075N10 10 319 OTHER 0 0 0 319 K-SWISS INC -CL A COMMON STK 48268610 9076 449100 SOLE 0 449100 0 0 K-V PHARMACEUTICAL CO-CL A COMMON STK 48274020 6441 278950 SOLE 0 278950 0 0 K-V PHARMACEUTICAL CO-CL A COMMON STK 48274020 867 37550 OTHER 0 0 0 37550 KVH INDUSTRIES INC COMMON STK 48273810 9741 759200 SOLE 0 759200 0 0 KYOCERA CORP - SPON ADR COMMON STK 50155620 58 675 SOLE 0 675 0 0 KYOCERA CORP - SPON ADR COMMON STK 50155620 5671 66096 DEFINED 0 12070 53084 942 KYPHON INC COMMON STK 50157710 18085 641757 SOLE 0 641757 0 0 LABONE INC COMMON STK 50540L10 1875 59001 SOLE 0 59001 0 0 LAFARGE S.A. SPON ADR COMMON STK 50586140 1148 50989 DEFINED 0 0 50989 0 LAIDLAW INTERNATIONAL COMMON STK 50730R10 4171 321842 SOLE 0 321842 0 0 LAIDLAW INTERNATIONAL COMMON STK 50730R10 104 8000 OTHER 0 0 0 8000 LAM RESEARCH CORP COMMON STK 51280710 20810 776500 SOLE 0 776500 0 0 LAM RESEARCH CORP COMMON STK 51280710 3 105 OTHER 0 0 0 105 LAMAR ADVERTISING CO CL-A COMMON STK 51281510 12745 294000 SOLE 0 294000 0 0 LAMAR ADVERTISING CO CL-A COMMON STK 51281510 4335 100000 OTHER 0 0 0 100000 LATIN AMERICA EQUITY FD NEW COMMON STK 51827Q10 428 29779 SOLE 0 29779 0 0 LAWSON SOFTWARE INC COMMON STK 52078010 6104 862200 SOLE 0 862200 0 0 LAWSON SOFTWARE INC COMMON STK 52078010 1674 236400 OTHER 0 0 0 236400 LEAR CORP COMMON STK 52186510 4474 75850 SOLE 0 75850 0 0 LEAR CORP COMMON STK 52186510 6452 109371 OTHER 0 0 0 109371 LEGG MASON INC COMMON STK 52490110 8837 97100 SOLE 0 97100 0 0 LEHMAN BROTHERS HLDG INC COMMON STK 52490810 10628 141230 SOLE 0 139650 1580 0 LEHMAN BROTHERS HLDG INC COMMON STK 52490810 5685 75552 OTHER 0 0 0 75552 LEXMARK INTERNATIONAL INC COMMON STK 52977110 1357 14056 SOLE 0 14056 0 0 LEXMARK INTERNATIONAL INC COMMON STK 52977110 10 100 OTHER 0 0 0 100 LIBERTY MEDIA CORP A COMMON STK 53071810 1597 177596 SOLE 0 177596 0 0 LIBERTY MEDIA CORP A COMMON STK 53071810 7992 888998 OTHER 0 0 0 888998 LIBERTY MEDIA INTL INC-A COMMON STK 53071910 327 8813 SOLE 0 8813 0 0 LIBERTY MEDIA INTL INC-A COMMON STK 53071910 1679 45252 OTHER 0 0 0 45252 LIFEPOINT HOSPITALS INC COMMON STK 53219L10 3791 101856 SOLE 0 101856 0 0 LIFEPOINT HOSPITALS INC COMMON STK 53219L10 916 24600 OTHER 0 0 0 24600 LILLY ELI & CO COMMON STK 53245710 46752 665511 SOLE 0 665511 0 0 LILLY ELI & CO COMMON STK 53245710 2062 29502 DEFINED 0 431 29071 0 LILLY ELI & CO COMMON STK 53245710 1679 24013 OTHER 0 0 0 24013 LINENS N THINGS INC COMMON STK 53567910 21607 737200 SOLE 0 737200 0 0 LINENS N THINGS INC COMMON STK 53567910 1638 55900 OTHER 0 0 0 55900 LLOYDS TSB GROUP PLC SP ADR COMMON STK 53943910 385 12089 DEFINED 0 0 12089 0 LOCKHEED MARTIN CORP COMMON STK 53983010 75942 1458186 SOLE 0 1458186 0 0 LOCKHEED MARTIN CORP COMMON STK 53983010 4159 79855 DEFINED 0 1279 78576 0 LOCKHEED MARTIN CORP COMMON STK 53983010 8860 170120 OTHER 0 0 0 170120 LOUDEYE CORPORATION COMMON STK 54575410 469 297214 OTHER 0 0 0 297214 LOUISIANA PAC CORP COMMON STK 54634710 3550 150100 SOLE 0 150100 0 0 LOUISIANA PAC CORP COMMON STK 54634710 5885 248847 OTHER 0 0 0 248847 LUCENT TECHNOLOGIES INC COMMON STK 54946310 316 83721 OTHER 0 0 0 83721 MAGELLAN HEALTH SERVICES INC COMMON STK 55907920 1355 40515 SOLE 0 16411 0 24104 MAHANAGAR TELEPHONE-ADR COMMON STK 55977840 826 113900 SOLE 0 113900 0 0 MANITOWOC CO INC COMMON STK 56357110 5630 166311 SOLE 0 166311 0 0 MANITOWOC CO INC COMMON STK 56357110 1608 47500 OTHER 0 0 0 47500 MANOR CARE INC COMMON STK 56405510 6003 183700 SOLE 0 183700 0 0 MANULIFE FINANCIAL CORP COMMON STK 56501R10 7012 173134 OTHER 0 0 0 173134 MAPICS INC COMMON STK 56491010 299 28320 OTHER 0 0 0 28320 MARATHON OIL CORP COMMON STK 56584910 2937 77625 SOLE 0 77625 0 0 MARATHON OIL CORP COMMON STK 56584910 3985 105325 OTHER 0 0 0 105325 MARCUS CORP COMMON STK 56633010 3328 192945 SOLE 0 192945 0 0 MARCUS CORP COMMON STK 56633010 960 55644 OTHER 0 0 0 55644 MARSH & MCLENNAN COS INC COMMON STK 57174810 467 10300 SOLE 0 10300 0 0 MARSH & MCLENNAN COS INC COMMON STK 57174810 99 2173 OTHER 0 0 0 2173 MARVEL ENTERPRISES INC COMMON STK 57383M10 564 28900 SOLE 0 28900 0 0 MATRIXONE INC COMMON STK 57685P30 14486 2096400 SOLE 0 2096400 0 0 MATRIXONE INC COMMON STK 57685P30 207 30000 OTHER 0 0 0 30000 MATTEL INC COMMON STK 57708110 166 9091 SOLE 0 4730 4361 0 MATTEL INC COMMON STK 57708110 31 1683 OTHER 0 0 1431 252 MAXIM INTEGRATED PRODUCTS INC COMMON STK 57772K10 229 4378 SOLE 0 4378 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON STK 57772K10 206 3927 OTHER 0 0 0 3927 MAXIMUS INC. COMMON STK 57793310 3546 100000 OTHER 0 0 0 100000 MBNA CORPORATION COMMON STK 55262L10 32962 1278074 OTHER 0 0 0 1278074 MCCORMICK & CO NON VTG COMMON STK 57978020 6025 177200 SOLE 0 177200 0 0 MCDONALD'S CORP COMMON STK 58013510 38292 1472760 SOLE 0 1472760 0 0 MCDONALD'S CORP COMMON STK 58013510 1299 49954 DEFINED 0 84 49870 0 MCDONALD'S CORP COMMON STK 58013510 4146 159470 OTHER 0 0 300 159170 MCGRAW HILL INC COMMON STK 58064510 412 5375 SOLE 0 5050 325 0 MCGRAW HILL INC COMMON STK 58064510 8 100 OTHER 0 0 0 100 MCLEODUSA INC CL A COMMON STK 58226670 7 13716 OTHER 0 0 0 13716 MDC PARTNERS INC-A COMMON STK 55269710 2038 170000 SOLE 0 170000 0 0 MDC PARTNERS INC-A COMMON STK 55269710 1406 117300 OTHER 0 0 0 117300 MEADWESTVACO CORP COMMON STK 58333410 31487 1071355 SOLE 0 1066705 4650 0 MEADWESTVACO CORP COMMON STK 58333410 882 30002 DEFINED 0 51 29951 0 MEADWESTVACO CORP COMMON STK 58333410 8056 274094 OTHER 0 0 0 274094 MEDCO HEALTH SOLUTIONS INC COMMON STK 58405U10 1321 35223 SOLE 0 35072 151 0 MEDCO HEALTH SOLUTIONS INC COMMON STK 58405U10 267 7123 OTHER 0 0 0 7123 MEDIA GENERAL INC CL A COMMON STK 58440410 1927 30000 OTHER 0 0 0 30000 MEDICINES COMPANY COMMON STK 58468810 21800 714526 SOLE 0 714526 0 0 MEDICINES COMPANY COMMON STK 58468810 1641 53800 OTHER 0 0 0 53800 MEDICIS PHARMACEUTICAL CORP COMMON STK 58469030 12624 316000 SOLE 0 316000 0 0 MEDTRONIC INC COMMON STK 58505510 68028 1396301 SOLE 0 1393216 3085 0 MEDTRONIC INC COMMON STK 58505510 4221 86628 DEFINED 0 1672 84956 0 MEDTRONIC INC COMMON STK 58505510 2743 56303 OTHER 0 0 0 56303 MELLON FINANCIAL CORP COMMON STK 58551A10 2800 95474 SOLE 0 94938 536 0 MELLON FINANCIAL CORP COMMON STK 58551A10 13932 474993 OTHER 0 0 2466 472527 MENTOR CORP/MINN COMMON STK 58718810 1474 43000 SOLE 0 43000 0 0 MERCK & CO INC COMMON STK 58933110 158 3330 SOLE 0 2070 1260 0 MERCK & CO INC COMMON STK 58933110 3331 70125 OTHER 0 0 0 70125 MEREDITH CORP COMMON STK 58943310 291 5295 SOLE 0 5295 0 0 MEREDITH CORP COMMON STK 58943310 33 604 OTHER 0 0 0 604 MERRILL LYNCH & CO INC COMMON STK 59018810 6602 122231 SOLE 0 121631 600 0 MERRILL LYNCH & CO INC COMMON STK 59018810 812 15051 OTHER 0 0 500 14551 MICROMUSE INC COMMON STK 59509410 6155 920000 SOLE 0 920000 0 0 MICRON TECHNOLOGY INC COMMON STK 59511210 791 51667 OTHER 0 0 0 51667 MICROSOFT CORP COMMON STK 59491810 137918 4829069 SOLE 0 4814699 14370 0 MICROSOFT CORP COMMON STK 59491810 5351 187357 DEFINED 0 2718 184639 0 MICROSOFT CORP COMMON STK 59491810 4130 144603 OTHER 0 0 0 144603 MIND CTI LTD COMMON STK M7024010 338 72200 SOLE 0 72200 0 0 MITSUBISHI TOKYO FINCL SPD ADR COMMON STK 60681610 397 42400 SOLE 0 42400 0 0 MKS INSTRUMENTS INC COMMON STK 55306N10 15563 682000 SOLE 0 682000 0 0 MKS INSTRUMENTS INC COMMON STK 55306N10 1972 86414 OTHER 0 0 0 86414 MOBILE TELESYSTEMS ADR COMMON STK 60740910 13371 109600 SOLE 0 70000 0 39600 MODINE MFG CO COMMON STK 60782810 4678 146863 SOLE 0 146863 0 0 MODINE MFG CO COMMON STK 60782810 1411 44300 OTHER 0 0 0 44300 MODTECH HOLDINGS INC COMMON STK 60783C10 1189 154015 SOLE 0 154015 0 0 MOHAWK INDUSTRIES INC COMMON STK 60819010 968 13200 SOLE 0 13200 0 0 MOHAWK INDUSTRIES INC COMMON STK 60819010 4656 63500 OTHER 0 0 0 63500 MOLDFLOW CORP COMMON STK 60850710 545 50231 SOLE 0 50231 0 0 MONSANTO CO/ NEW COMMON STK 61166W10 6363 165283 SOLE 0 165189 94 0 MONSANTO CO/ NEW COMMON STK 61166W10 28 721 OTHER 0 0 0 721 MONSTER WORLDWIDE INC COMMON STK 61174210 53235 2069790 SOLE 0 2066140 3650 0 MONSTER WORLDWIDE INC COMMON STK 61174210 1066 41447 DEFINED 0 71 41376 0 MONTPELIER RE HOLDINGS LTD COMMON STK G6218510 1193 34146 SOLE 0 34146 0 0 MORGAN STANLEY COMMON STK 61744644 10347 196076 SOLE 0 196076 0 0 MORGAN STANLEY COMMON STK 61744644 9661 183069 OTHER 0 0 0 183069 MOTOROLA INC COMMON STK 62007610 24792 1358476 SOLE 0 1351426 7050 0 MOTOROLA INC COMMON STK 62007610 79 4338 OTHER 0 0 0 4338 MPS GROUP INC COMMON STK 55340910 1212 100000 OTHER 0 0 0 100000 MRV COMMUNICATIONS INC COMMON STK 55347710 57 20870 OTHER 0 0 0 20870 MUNIHOLDINGS NY INS FUND COMMON STK 62593110 188 14000 SOLE 0 14000 0 0 MUNIYIELD INSURED FUND INC CLSD END D 62630E10 267 20000 SOLE 0 20000 0 0 MUNIYIELD NEW YORK INSURED CLSD END D 62630110 152 12200 SOLE 0 12200 0 0 MURPHY OIL CORP COMMON STK 62671710 3490 47350 SOLE 0 47350 0 0 MURPHY OIL CORP COMMON STK 62671710 4792 65025 OTHER 0 0 0 65025 NABI BIOPHARMACEUTICALS COMMON STK 62951910 17321 1218100 SOLE 0 1218100 0 0 NABOR INDUSTRIES LTD COMMON STK G6359F10 81 1800 SOLE 0 1800 0 0 NABOR INDUSTRIES LTD COMMON STK G6359F10 1375 30402 OTHER 0 0 0 30402 NATIONAL CITY CORP COMMON STK 63540510 429 12261 OTHER 0 0 0 12261 NATIONAL FINANCIAL PARTNERS COMMON STK 63607P20 1820 51600 SOLE 0 51600 0 0 NATIONAL FUEL GAS COMMON STK 63618010 2653 106104 SOLE 0 106104 0 0 NATIONAL FUEL GAS COMMON STK 63618010 68 2700 OTHER 0 0 0 2700 NATIONAL OILWELL INC COMMON STK 63707110 7939 252110 SOLE 0 252110 0 0 NATIONAL OILWELL INC COMMON STK 63707110 10 304 OTHER 0 0 0 304 NATIONAL SEMICONDUCTOR CORP COMMON STK 63764010 5286 240400 SOLE 0 240400 0 0 NATIONAL SEMICONDUCTOR CORP COMMON STK 63764010 4 200 OTHER 0 0 0 200 NATIONWIDE HEALTH PROPERTIES COMMON STK 63862010 2362 125000 OTHER 0 0 0 125000 NAVISTAR INTL CORP COMMON STK 63934E10 446 11500 SOLE 0 11500 0 0 NCO GROUP INC COMMON STK 62885810 635 23810 OTHER 0 0 0 23810 NEON SYSTEMS COMMON STK 64050910 385 100000 OTHER 0 0 0 100000 NETFLIX INC S/RESTRICT COMMON STK 64110L10 45345 1259571 SOLE 0 1257721 1850 0 NETWORK APPLIANCE INC COMMON STK 64120L10 26899 1249350 SOLE 0 1249350 0 0 NETWORK APPLIANCE INC COMMON STK 64120L10 923 42871 DEFINED 0 78 42793 0 NETWORK APPLIANCE INC COMMON STK 64120L10 7 313 OTHER 0 0 0 313 NEWALLIANCE BANCSHARES INC COMMON STK 65020310 4566 327070 SOLE 0 327070 0 0 NEWALLIANCE BANCSHARES INC COMMON STK 65020310 1375 98500 OTHER 0 0 0 98500 NEWELL RUBBERMAID INC COMMON STK 65122910 61443 2614600 SOLE 0 2610500 4100 0 NEWELL RUBBERMAID INC COMMON STK 65122910 3500 148915 DEFINED 0 2254 146661 0 NEWELL RUBBERMAID INC COMMON STK 65122910 4083 173724 OTHER 0 0 0 173724 NEWFIELD EXPLORATION CO COMMON STK 65129010 40793 731849 SOLE 0 731349 500 0 NEWFIELD EXPLORATION CO COMMON STK 65129010 111 2000 OTHER 0 0 0 2000 NEWPARK RESOURCES INC COMMON STK 65171850 13409 2162800 SOLE 0 2162800 0 0 NEWPARK RESOURCES INC COMMON STK 65171850 1993 321500 OTHER 0 0 0 321500 NEWS CORP LTD -SPON ADR PRF COMMON STK 65248780 9436 286970 SOLE 0 279449 7521 0 NEWS CORP LTD -SPON ADR PRF COMMON STK 65248780 1936 58895 OTHER 0 0 0 58895 NEXTEL COMMUNICATIONS INC COMMON STK 65332V10 1967 73792 SOLE 0 69972 3820 0 NEXTEL COMMUNICATIONS INC COMMON STK 65332V10 13 492 OTHER 0 0 0 492 NEXTEL PARTNERS INC CL A COMMON STK 65333F10 4953 311100 SOLE 0 311100 0 0 NICE SYSTEMS LTD SPON ADR COMMON STK 65365610 587 24600 SOLE 0 24600 0 0 NISSAN MOTOR CO LTD SPON ADR COMMON STK 65474440 34 1515 SOLE 0 1515 0 0 NISSAN MOTOR CO LTD SPON ADR COMMON STK 65474440 3335 149136 DEFINED 0 27588 119381 2167 NOKIA CORP ADR-A COMMON STK 65490220 211 14520 SOLE 0 14520 0 0 NOKIA CORP ADR-A COMMON STK 65490220 925 63584 DEFINED 0 0 63584 0 NORDSON CORP COMMON STK 65566310 3196 73690 SOLE 0 73690 0 0 NORDSON CORP COMMON STK 65566310 2121 48900 OTHER 0 0 0 48900 NORDSTROM INC COMMON STK 65566410 37849 888270 SOLE 0 888270 0 0 NORDSTROM INC COMMON STK 65566410 2685 63019 DEFINED 0 1232 61787 0 NORTEL NETWORKS CORP COMMON STK 65656810 1603 321173 OTHER 0 0 0 321173 NORTH FORK BANCORPORATION COMMON STK 65942410 24 625 SOLE 0 0 625 0 NORTH FORK BANCORPORATION COMMON STK 65942410 2252 59194 OTHER 0 0 0 59194 NORTHEAST UTILITIES COMMON STK 66439710 1051 54000 SOLE 0 54000 0 0 NORTHEAST UTILITIES COMMON STK 66439710 8 433 OTHER 0 0 0 433 NORTHERN TRUST CORP COMMON STK 66585910 21891 517769 SOLE 0 516969 800 0 NORTHERN TRUST CORP COMMON STK 66585910 2203 52104 DEFINED 0 1221 50883 0 NORTHERN TRUST CORP COMMON STK 66585910 10148 240009 OTHER 0 0 0 240009 NORTHROP GRUMAN CORP COMMON STK 66680710 912 16980 OTHER 0 0 0 16980 NOVARTIS AG ADR COMMON STK 66987V10 78 1760 SOLE 0 1760 0 0 NOVARTIS AG ADR COMMON STK 66987V10 9738 218833 DEFINED 0 31445 184916 2472 NOVELL INC COMMON STK 67000610 1295 154400 SOLE 0 154400 0 0 NOVELL INC COMMON STK 67000610 805 96000 OTHER 0 0 0 96000 NOVELLUS SYSTEM INC COMMON STK 67000810 5313 169000 SOLE 0 169000 0 0 NOVELLUS SYSTEM INC COMMON STK 67000810 3 100 OTHER 0 0 0 100 NRG ENERGY INC COMMON STK 62937750 3658 147500 SOLE 0 147500 0 0 NTL INC COMMON STK 62940M10 779 13525 SOLE 0 13525 0 0 NTT DOCOMO INC SPON ADR COMMON STK 62942M20 2715 149894 DEFINED 0 27752 119973 2169 NUCOR CORP COMMON STK 67034610 1543 20100 OTHER 0 0 0 20100 NUVEEN NEW YORK SELECT CLSD END D 67097610 212 15000 SOLE 0 15000 0 0 NY TIMES CO CL A COMMON STK 65011110 395 8840 SOLE 0 8840 0 0 NY TIMES CO CL A COMMON STK 65011110 27 600 OTHER 0 0 0 600 OCCIDENTAL PETROLEUM COMMON STK 67459910 3785 78190 SOLE 0 78190 0 0 OCCIDENTAL PETROLEUM COMMON STK 67459910 242 5000 OTHER 0 0 0 5000 OCEANEERING INTL INC COMMON STK 67523210 7091 207025 SOLE 0 207025 0 0 OCEANEERING INTL INC COMMON STK 67523210 1966 57400 OTHER 0 0 0 57400 OGE ENERGY CORP COMMON STK 67083710 3145 123485 SOLE 0 123485 0 0 OGE ENERGY CORP COMMON STK 67083710 809 31764 OTHER 0 0 0 31764 OLIN CORP COMMON STK 68066520 2738 155394 SOLE 0 155394 0 0 OLIN CORP COMMON STK 68066520 69 3900 OTHER 0 0 0 3900 OMNICARE INC COMMON STK 68190410 6195 144700 SOLE 0 144700 0 0 OMNICOM GROUP COMMON STK 68191910 4460 58615 SOLE 0 56260 2355 0 OMNICOM GROUP COMMON STK 68191910 1610 21216 OTHER 0 0 100 21116 OPEN SOLUTIONS INC COMMON STK 68371P10 5274 211122 SOLE 0 211122 0 0 OPENWAVE SYSTEMS INC COMMON STK 68371830 26980 2124430 SOLE 0 2124430 0 0 OPENWAVE SYSTEMS INC COMMON STK 68371830 1968 155000 OTHER 0 0 0 155000 ORACLE SYS CORP COMMON STK 68389X10 2615 219184 SOLE 0 219184 0 0 ORACLE SYS CORP COMMON STK 68389X10 498 41772 OTHER 0 0 0 41772 ORASURE TECHNOLOGIES INC COMMON STK 68554V10 7449 765614 SOLE 0 765614 0 0 ORBOTECH LTD COMMON STK M7525310 992 48755 SOLE 0 48755 0 0 ORIX CORPORATION SPON ADR COMMON STK 68633010 64 1110 SOLE 0 1110 0 0 ORIX CORPORATION SPON ADR COMMON STK 68633010 6168 107610 DEFINED 0 19943 86099 1568 OSI SYSTEMS INC COMMON STK 67104410 2950 148039 SOLE 0 148039 0 0 OSI SYSTEMS INC COMMON STK 67104410 785 39400 OTHER 0 0 0 39400 OUTBACK STEAKHOUSE INC. COMMON STK 68989910 2068 50000 OTHER 0 0 0 50000 PACIFICARE HEALTH SYSTEMS COMMON STK 69511210 8474 219200 SOLE 0 219200 0 0 PACTIV CORP COMMON STK 69525710 5963 239100 SOLE 0 239100 0 0 PAC-WEST TELECOMM INC COMMON STK 69371Y10 28 25500 OTHER 0 0 0 25500 PALMONE INC COMMON STK 69713P10 748 21500 SOLE 0 21500 0 0 PANERA BREAD COMPANY CL A COMMON STK 69840W10 13911 387700 SOLE 0 387700 0 0 PAYCHEX INC COMMON STK 70432610 866 25572 SOLE 0 25572 0 0 PAYCHEX INC COMMON STK 70432610 1199 35390 OTHER 0 0 0 35390 PEARSON PLC SPONSORED ADR COMMON STK 70501510 818 65547 DEFINED 0 0 65547 0 PEDIATRIX MEDICAL GROUP INC COMMON STK 70532410 41168 589374 SOLE 0 589374 0 0 PEDIATRIX MEDICAL GROUP INC COMMON STK 70532410 2417 34600 OTHER 0 0 0 34600 PENNEY J.C CO INC HOLDING CO COMMON STK 70816010 53345 1412366 SOLE 0 1412366 0 0 PENNEY J.C CO INC HOLDING CO COMMON STK 70816010 3346 88618 DEFINED 0 1407 87211 0 PENNEY J.C CO INC HOLDING CO COMMON STK 70816010 1657 43889 OTHER 0 0 0 43889 PEOPLESOFT INC COMMON STK 71271310 1938 104753 OTHER 0 0 0 104753 PEPSI BOTTLING GROUP INC COMMON STK 71340910 1339 43838 SOLE 0 43838 0 0 PEPSI BOTTLING GROUP INC COMMON STK 71340910 130 4263 OTHER 0 0 0 4263 PEPSICO INC COMMON STK 71344810 8945 166024 SOLE 0 162774 3250 0 PEPSICO INC COMMON STK 71344810 5171 95974 OTHER 0 0 0 95974 PETROLEO BRASILEIRO SA ADR COMMON STK 71654V40 4749 169200 SOLE 0 98400 0 70800 PETROLEO BRASILERO SA ADR COMMON STK 71654V10 35568 1411422 SOLE 0 1140758 0 270664 PETSMART INC COMMON STK 71676810 385 11875 OTHER 0 0 0 11875 PFIZER INC COMMON STK 71708110 43117 1255628 SOLE 0 1241886 13742 0 PFIZER INC COMMON STK 71708110 256 7477 DEFINED 0 0 7477 0 PFIZER INC COMMON STK 71708110 11036 321928 OTHER 0 0 0 321928 PG&E CORP COMMON STK 69331C10 1372 49100 SOLE 0 49100 0 0 PG&E CORP COMMON STK 69331C10 13 459 OTHER 0 0 0 459 PHELPS DODGE CORP COMMON STK 71726510 5844 75400 SOLE 0 75400 0 0 PHELPS DODGE CORP COMMON STK 71726510 8 100 OTHER 0 0 0 100 PHILADELPHIA CONS HLDG CO COMMON STK 71752810 7342 122231 OTHER 0 0 0 122231 PIMCO NEW YORK MUNI INC FUND COMMON STK 72200T10 260 20700 SOLE 0 20700 0 0 PIONEER NATURAL RESOURCES CO COMMON STK 72378710 6167 175800 SOLE 0 175800 0 0 PIPER JAFFRAY COS COMMON STK 72407810 16050 354845 SOLE 0 354845 0 0 PIPER JAFFRAY COS COMMON STK 72407810 3162 69914 OTHER 0 0 0 69914 PITNEY-BOWES COMMON STK 72447910 1384 31281 OTHER 0 0 0 31281 PIXELWORKS INC COMMON STK 72581M10 1786 116557 SOLE 0 116557 0 0 PLACER DOME INC COMMON STK 72590610 1249 75031 OTHER 0 0 0 75031 PLATINUM UNDERWRITERS HLDGS COMMON STK G7127P10 18595 611062 SOLE 0 609452 1610 0 PLATINUM UNDERWRITERS HLDGS COMMON STK G7127P10 205 6748 DEFINED 0 0 6748 0 PLATINUM UNDERWRITERS HLDGS COMMON STK G7127P10 3092 101600 OTHER 0 0 0 101600 PLUM CREEK TIMBER CO INC COMMON STK 72925110 24 750 SOLE 0 0 750 0 PLUM CREEK TIMBER CO INC COMMON STK 72925110 2831 86905 OTHER 0 0 0 86905 PNC FINANCIAL SERVICES GROUP COMMON STK 69347510 563 10608 OTHER 0 0 0 10608 POGO PRODUCING CO COMMON STK 73044810 5241 106100 SOLE 0 106100 0 0 POLYCOM INC COMMON STK 73172K10 14546 649100 SOLE 0 649100 0 0 POLYCOM INC COMMON STK 73172K10 4 190 OTHER 0 0 0 190 POSCO SPONSORED ADR COMMON STK 69348310 3220 96090 SOLE 0 49390 0 46700 POSCO SPONSORED ADR COMMON STK 69348310 3977 118694 DEFINED 0 21925 95049 1720 PPG INDUSTRIES COMMON STK 69350610 84435 1343450 SOLE 0 1342140 1310 0 PPG INDUSTRIES COMMON STK 69350610 4105 65694 DEFINED 0 766 64928 0 PPG INDUSTRIES COMMON STK 69350610 5205 83286 OTHER 0 0 0 83286 PRIDE INTERNATIONAL INC COMMON STK 74153Q10 1163 68000 SOLE 0 68000 0 0 PRIORITY HEALTHCARE CORP B COMMON STK 74264T10 1148 50000 OTHER 0 0 0 50000 PROASSURANCE CORP COMMON STK 74267C10 3145 92200 SOLE 0 92200 0 0 PROASSURANCE CORP COMMON STK 74267C10 624 18300 OTHER 0 0 0 18300 PROCTER & GAMBLE COMMON STK 74271810 5806 105855 SOLE 0 105855 0 0 PROCTER & GAMBLE COMMON STK 74271810 2115 38856 OTHER 0 0 0 38856 PROGRESS ENERGY INC COMMON STK 74326310 2657 60329 SOLE 0 60329 0 0 PROGRESS ENERGY INC COMMON STK 74326310 4164 94529 OTHER 0 0 0 94529 PROGRESSIVE CORP COMMON STK 74331510 7477 87650 SOLE 0 87650 0 0 PROGRESSIVE CORP COMMON STK 74331510 5813 68146 OTHER 0 0 0 68146 PROSPERITY BANCSHARES INC COMMON STK 74360610 3436 141125 SOLE 0 141125 0 0 PROSPERITY BANCSHARES INC COMMON STK 74360610 215 8816 OTHER 0 0 0 8816 PRUDENTIAL FINANCIAL INC COMMON STK 74432010 85344 1836540 SOLE 0 1836540 0 0 PRUDENTIAL FINANCIAL INC COMMON STK 74432010 4642 99892 DEFINED 0 1410 98482 0 PRUDENTIAL FINANCIAL INC COMMON STK 74432010 7814 168152 OTHER 0 0 0 168152 PSYCHIATRIC SOLUTIONS INC COMMON STK 74439H10 16970 680701 SOLE 0 680701 0 0 PSYCHIATRIC SOLUTIONS INC COMMON STK 74439H10 2361 94700 OTHER 0 0 0 94700 PULTE HOMES CORPORATION COMMON STK 74586710 520 10000 SOLE 0 10000 0 0 PULTE HOMES CORPORATION COMMON STK 74586710 10 200 OTHER 0 0 0 200 QUALCOMM INC COMMON STK 74752510 3050 41787 SOLE 0 41787 0 0 QUALCOMM INC COMMON STK 74752510 7935 108730 OTHER 0 0 0 108730 QUANEX CORP COMMON STK 74762010 2581 52990 SOLE 0 52990 0 0 QUANEX CORP COMMON STK 74762010 1023 21000 OTHER 0 0 0 21000 QUEST DIAGNOSTICS INC COMMON STK 74834L10 7067 83195 SOLE 0 82450 745 0 QUEST DIAGNOSTICS INC COMMON STK 74834L10 513 6039 OTHER 0 0 0 6039 QUEST SOFTWARE INC COMMON STK 74834T10 15882 1231200 SOLE 0 1231200 0 0 QUEST SOFTWARE INC COMMON STK 74834T10 1784 138300 OTHER 0 0 0 138300 QUESTAR CORP COMMON STK 74835610 2164 56000 OTHER 0 0 0 56000 QWEST COMMUNICATIONS INTL COMMON STK 74912110 718 199900 SOLE 0 199900 0 0 QWEST COMMUNICATIONS INTL COMMON STK 74912110 151 41977 OTHER 0 0 0 41977 RADIAN GROUP INC COMMON STK 75023610 5767 120400 SOLE 0 120400 0 0 RADIAN GROUP INC COMMON STK 75023610 5 100 OTHER 0 0 0 100 RADIANT SYSTEMS INC COMMON STK 75025N10 7644 1629756 SOLE 0 1629756 0 0 RADIANT SYSTEMS INC COMMON STK 75025N10 2371 505612 OTHER 0 0 0 505612 RADIO ONE INC COMMON STK 75040P10 24671 1536183 SOLE 0 1536183 0 0 RADIO ONE INC COMMON STK 75040P10 1188 74000 OTHER 0 0 0 74000 RADIO ONE INC - CL D COMMON STK 75040P40 1764 110182 SOLE 0 110182 0 0 RADISYS CORP COMMON STK 75045910 1114 60000 OTHER 0 0 0 60000 RADWARE LTD COMMON STK M8187310 314 18400 SOLE 0 18400 0 0 RAINMAKER SYSTEMS INC COMMON STK 75087510 24 11802 OTHER 0 0 0 11802 RAMBUS INC. COMMON STK 75091710 7833 441812 OTHER 0 0 0 441812 RANGE RESOURCES CORP COMMON STK 75281A10 2323 159100 SOLE 0 159100 0 0 RANGE RESOURCES CORP COMMON STK 75281A10 488 33400 OTHER 0 0 0 33400 RARE HOSPITALITY INTL INC COMMON STK 75382010 1102 44245 OTHER 0 0 0 44245 RAYMOND JAMES FINANCIAL INC COMMON STK 75473010 11208 423750 SOLE 0 423750 0 0 RAYMOND JAMES FINANCIAL INC COMMON STK 75473010 1855 70150 OTHER 0 0 0 70150 RAYOVAC CORP COMMON STK 75508110 5243 186591 SOLE 0 186591 0 0 REED ELSEVIER PLC ADR COMMON STK 75820510 79 2008 SOLE 0 2008 0 0 REED ELSEVIER PLC ADR COMMON STK 75820510 6782 172360 DEFINED 0 31808 138063 2489 REMINGTON OIL & GAS CORP COMMON STK 75959430 14847 629100 SOLE 0 629100 0 0 REMINGTON OIL & GAS CORP COMMON STK 75959430 2044 86600 OTHER 0 0 0 86600 RENAL CARE GROUP INC COM COMMON STK 75993010 4234 127800 SOLE 0 127800 0 0 REPSOL SA SPONSORED ADR COMMON STK 76026T20 46 2100 SOLE 0 2100 0 0 REPSOL SA SPONSORED ADR COMMON STK 76026T20 4620 211356 DEFINED 0 39219 169054 3083 RESPIRONICS INC COMMON STK 76123010 13335 226972 OTHER 0 0 0 226972 RETEK INC COMMON STK 76128Q10 192 31240 OTHER 0 0 0 31240 RIGEL PHARMACEUTICALS INC COMMON STK 76655960 1321 92943 SOLE 0 92943 0 0 RIVIANA FOODS INC COMMON STK 76953610 1292 49353 OTHER 0 0 0 49353 RJ REYNOLDS TOBACCO HOLDINGS COMMON STK 76182K10 1095 16200 SOLE 0 16200 0 0 RJ REYNOLDS TOBACCO HOLDINGS COMMON STK 76182K10 11 170 OTHER 0 0 0 170 ROBBINS & MYERS INC COMMON STK 77019610 1693 75410 SOLE 0 75410 0 0 ROBBINS & MYERS INC COMMON STK 77019610 909 40500 OTHER 0 0 0 40500 ROGERS CORP COMMON STK 77513310 4496 64320 SOLE 0 64320 0 0 ROGERS CORP COMMON STK 77513310 1055 15100 OTHER 0 0 0 15100 ROPER CORP COMMON STK 77669610 2319 40762 SOLE 0 40762 0 0 ROPER CORP COMMON STK 77669610 563 9900 OTHER 0 0 0 9900 ROYAL DUTCH PETROL NY SHRS COMMON STK 78025780 3671 71042 SOLE 0 69942 1100 0 ROYAL DUTCH PETROL NY SHRS COMMON STK 78025780 4108 79500 OTHER 0 0 0 79500 ROYAL KPN N.V. COMMON STK 78064120 184 23932 DEFINED 0 0 23932 0 RUDDICK CORP COMMON STK 78125810 5956 265292 SOLE 0 265292 0 0 RUDDICK CORP COMMON STK 78125810 1572 70000 OTHER 0 0 0 70000 RUSSELL CORP COMMON STK 78235210 1802 100314 OTHER 0 0 0 100314 RYANAIR HOLDINGS PLC ADR COMMON STK 78351310 3808 116180 SOLE 0 116180 0 0 S&P 500 DEPOSITORY RECEIPTS CLSD END D 78462F10 6172 53890 OTHER 0 0 0 53890 SAFEWAY INC COMMON STK 78651420 1105 43600 OTHER 0 0 0 43600 SAN PAOLO-IMI SPA - SPON ADR COMMON STK 79917510 80 3300 SOLE 0 3300 0 0 SAN PAOLO-IMI SPA - SPON ADR COMMON STK 79917510 7783 319367 DEFINED 0 59375 255333 4659 SANMINA SCI CORP COMMON STK 80090710 10265 1128040 SOLE 0 1127240 800 0 SANMINA SCI CORP COMMON STK 80090710 6 681 OTHER 0 0 0 681 SAP AG SPONSORED ADR COMMON STK 80305420 46 1099 SOLE 0 1099 0 0 SAP AG SPONSORED ADR COMMON STK 80305420 268 6398 DEFINED 0 0 6398 0 SAPIENT CORP COMMON STK 80306210 998 166072 OTHER 0 0 0 166072 SARA LEE CORP COMMON STK 80311110 11238 488800 SOLE 0 488800 0 0 SARA LEE CORP COMMON STK 80311110 2332 101454 OTHER 0 0 0 101454 SBC COMMUNICATIONS INC COMMON STK 78387G10 6794 280150 SOLE 0 280150 0 0 SBC COMMUNICATIONS INC COMMON STK 78387G10 1018 41997 OTHER 0 0 0 41997 SBS BROADCASTING SA COMMON STK L8137F10 3638 118431 OTHER 0 0 0 118431 SCHERING PLOUGH CORP COMMON STK 80660510 259 13993 SOLE 0 13993 0 0 SCHERING PLOUGH CORP COMMON STK 80660510 49 2632 OTHER 0 0 0 2632 SCIENTIFIC ATLANTA INC COMMON STK 80865510 4056 117573 SOLE 0 117573 0 0 SCIENTIFIC ATLANTA INC COMMON STK 80865510 58 1693 OTHER 0 0 0 1693 SCRIPPS CO [E.W.] - CL A COMMON STK 81105420 16814 160130 SOLE 0 160130 0 0 SEACOR HOLDINGS INC COMMON STK 81190410 2645 60200 SOLE 0 60200 0 0 SEACOR HOLDINGS INC COMMON STK 81190410 1827 41600 OTHER 0 0 0 41600 SEAGATE TECHNOLOGY COMMON STK G7945J10 179 12400 SOLE 0 7300 5100 0 SEAGATE TECHNOLOGY COMMON STK G7945J10 328 22758 OTHER 0 0 0 22758 SEALED AIR CORP COMMON STK 81211K10 1795 33705 OTHER 0 0 0 33705 SEI CORP COMMON STK 78411710 4661 160500 SOLE 0 160500 0 0 SEI CORP COMMON STK 78411710 3 100 OTHER 0 0 0 100 SELECT MEDICAL CORP COMMON STK 81619610 29262 2180446 SOLE 0 2180446 0 0 SELECTIVE INSURANCE GROUP COMMON STK 81630010 3819 95757 SOLE 0 95757 0 0 SELECTIVE INSURANCE GROUP COMMON STK 81630010 905 22700 OTHER 0 0 0 22700 SEMTECH CORP COMMON STK 81685010 8818 374600 SOLE 0 374600 0 0 SEMTECH CORP COMMON STK 81685010 3658 155400 OTHER 0 0 0 155400 SENSIENT TECHNOLOGIES CORP COMMON STK 81725T10 243 11310 SOLE 0 11310 0 0 SENSIENT TECHNOLOGIES CORP COMMON STK 81725T10 1018 47400 OTHER 0 0 0 47400 SEPRACOR INC COMMON STK 81731510 51525 974000 SOLE 0 974000 0 0 SEPRACOR INC COMMON STK 81731510 1873 35400 OTHER 0 0 0 35400 SERVICE CORP INTL COMMON STK 81756510 3880 526448 SOLE 0 526448 0 0 SERVICE CORP INTL COMMON STK 81756510 106 14315 DEFINED 0 0 14315 0 SERVICE CORP INTL COMMON STK 81756510 1349 183000 OTHER 0 0 0 183000 SHANDA INTERACTIVE ENTMNT -ADR COMMON STK 81941Q20 3311 214700 SOLE 0 214700 0 0 SHELL TRANS&TRADING PLC NY SHS COMMON STK 82270360 80 1780 SOLE 0 1780 0 0 SHELL TRANS&TRADING PLC NY SHS COMMON STK 82270360 9513 212816 DEFINED 0 32674 177571 2571 SI INTERNATIONAL INC COMMON STK 78427V10 4767 233800 SOLE 0 233800 0 0 SIEBEL SYSTEMS INC COMMON STK 82617010 4 400 SOLE 0 400 0 0 SIEBEL SYSTEMS INC COMMON STK 82617010 1099 102765 OTHER 0 0 0 102765 SIEMENS AG SPONSORED ADR COMMON STK 82619750 62 850 SOLE 0 850 0 0 SIEMENS AG SPONSORED ADR COMMON STK 82619750 7944 109538 DEFINED 0 15095 93260 1183 SIGMA DESIGNS INC COMMON STK 82656510 658 82400 SOLE 0 82400 0 0 SILGAN HOLDINGS INC COMMON STK 82704810 1649 40900 OTHER 0 0 0 40900 SILICON LABORATORIES INC COMMON STK 82691910 3437 74163 SOLE 0 74163 0 0 SILICON STORAGE TECHNOLOGY COMMON STK 82705710 451 43800 SOLE 0 43800 0 0 SILICON STORAGE TECHNOLOGY COMMON STK 82705710 34 3331 OTHER 0 0 0 3331 SINA CORP COMMON STK G8147710 1852 56150 SOLE 0 56150 0 0 SINCLAIR BROADCAST GROUP CL-A COMMON STK 82922610 195 18980 SOLE 0 18980 0 0 SKILLSOFT PLC - ADR COMMON STK 83092810 360 47337 SOLE 0 47337 0 0 SKYWEST INC COMMON STK 83087910 944 54200 SOLE 0 54200 0 0 SMART & FINAL INC. COMMON STK 83168310 190 15804 OTHER 0 0 0 15804 SMITH INTL INC COM COMMON STK 83211010 5470 98100 SOLE 0 98100 0 0 SONOSITE INC COMMON STK 83568G10 12077 503400 SOLE 0 503400 0 0 SOUTHTRUST CORP COMMON STK 84473010 2561 66000 OTHER 0 0 0 66000 SOUTHWEST AIRLS CO COMMON STK 84474110 3476 207300 SOLE 0 207300 0 0 SOUTHWEST AIRLS CO COMMON STK 84474110 6 331 OTHER 0 0 0 331 SOUTHWEST BANCORP OF TEXAS COMMON STK 84476R10 1491 33800 OTHER 0 0 0 33800 SPRINT CORP (FON GROUP) COMMON STK 85206110 1331 75613 SOLE 0 75613 0 0 SPRINT CORP (FON GROUP) COMMON STK 85206110 109 6193 OTHER 0 0 0 6193 SPSS INC COMMON STK 78462K10 460 25597 OTHER 0 0 0 25597 ST PAUL TRAVELERS COMPANIES COMMON STK 79286010 4980 122839 SOLE 0 122711 128 0 ST PAUL TRAVELERS COMPANIES COMMON STK 79286010 8012 197628 OTHER 0 0 0 197628 ST. JUDE MEDICAL INC COMMON STK 79084910 21589 285386 SOLE 0 285386 0 0 ST. JUDE MEDICAL INC COMMON STK 79084910 545 7201 OTHER 0 0 0 7201 STANCORP FINANCIAL GROUP COMMON STK 85289110 1032 15400 SOLE 0 15400 0 0 STAPLES INC COMMON STK 85503010 5606 190600 SOLE 0 190600 0 0 STAPLES INC COMMON STK 85503010 6 201 OTHER 0 0 0 201 STARBUCKS CORPORATION COMMON STK 85524410 25779 592750 SOLE 0 592750 0 0 STARBUCKS CORPORATION COMMON STK 85524410 16 366 OTHER 0 0 0 366 STARWOOD HOTELS & RESORTS COMMON STK 85590A20 4333 96601 SOLE 0 96600 1 0 STATE STREET CORP COMMON STK 85747710 74695 1523136 SOLE 0 1521586 1550 0 STATE STREET CORP COMMON STK 85747710 3878 79087 DEFINED 0 1115 77972 0 STATE STREET CORP COMMON STK 85747710 7457 152064 OTHER 0 0 0 152064 STERICYCLE INC COMMON STK 85891210 3317 64103 SOLE 0 64103 0 0 STERIS CORP COMMON STK 85915210 2891 128132 SOLE 0 128132 0 0 STERIS CORP COMMON STK 85915210 74 3300 OTHER 0 0 0 3300 STERLING BANCSHARES INC/TX COMMON STK 85890710 2226 156880 OTHER 0 0 0 156880 STONE ENERGY CORP COMMON STK 86164210 13375 292800 SOLE 0 292800 0 0 STONE ENERGY CORP COMMON STK 86164210 1713 37500 OTHER 0 0 0 37500 STORA ENSO OYJ SPON ADR COMMON STK 86210M10 50 3664 SOLE 0 3664 0 0 STORA ENSO OYJ SPON ADR COMMON STK 86210M10 4894 360416 DEFINED 0 66627 288550 5239 STRATEGIC DIAGNOSTICS INC COMMON STK 86270010 184 43924 OTHER 0 0 0 43924 SUEZ ADR COMMON STK 86468610 2028 96254 DEFINED 0 0 96254 0 SUN HEALTHCARE GRP INC S/RESTR COMMON STK 86693340 427 47515 SOLE 0 47515 0 0 SUNGARD DATA SYSTEMS INC COMMON STK 86736310 10720 412318 OTHER 0 0 0 412318 SUNRISE SENIOR LIVING INC COMMON STK 86768K10 3262 83333 OTHER 0 0 0 83333 SUPERIOR ENERGY SERVICES INC COMMON STK 86815710 1005 100000 OTHER 0 0 0 100000 SUPPORTSOFT INC COMMON STK 86858710 1358 156469 SOLE 0 156469 0 0 SUSQUEHANNA BANCSHARES INC COMMON STK 86909910 4228 168062 SOLE 0 168062 0 0 SUSQUEHANNA BANCSHARES INC COMMON STK 86909910 1238 49200 OTHER 0 0 0 49200 SYMANTEC CORP COMMON STK 87150310 1170 26728 SOLE 0 25728 1000 0 SYMANTEC CORP COMMON STK 87150310 440 10045 OTHER 0 0 0 10045 SYMBOL TECHNOLOGIES INC COMMON STK 87150810 4849 329000 SOLE 0 329000 0 0 SYSCO CORP COMMON STK 87182910 7229 201528 SOLE 0 201528 0 0 SYSCO CORP COMMON STK 87182910 669 18639 OTHER 0 0 0 18639 T ROWE PRICE GROUP INC COMMON STK 74144T10 161 3200 SOLE 0 3200 0 0 T ROWE PRICE GROUP INC COMMON STK 74144T10 1562 31000 OTHER 0 0 0 31000 TAIWAN SEMICONDUCTOR-SP ADR COMMON STK 87403910 2774 333855 SOLE 0 333855 0 0 TAIWAN SEMICONDUCTOR-SP ADR COMMON STK 87403910 5934 714067 DEFINED 0 132097 571579 10391 TAKE-TWO INTERACTIVE SOFTWARE COMMON STK 87405410 11787 384700 SOLE 0 384700 0 0 TARGET CORPORATION COMMON STK 87612E10 3486 82078 SOLE 0 82078 0 0 TARGET CORPORATION COMMON STK 87612E10 176 4149 OTHER 0 0 0 4149 TCF FINANCIAL CORP COMMON STK 87227510 1927 33189 OTHER 0 0 0 33189 TELECOM ARGENTINA S A COMMON STK 87927320 3315 366700 SOLE 0 327200 0 39500 TELECOMUNICACOES DE S.P. ADR COMMON STK 87929A10 283 19000 SOLE 0 19000 0 0 TELEFLEX INC COMMON STK 87936910 4539 90514 SOLE 0 90514 0 0 TELEFLEX INC COMMON STK 87936910 1008 20100 OTHER 0 0 0 20100 TELEFONICA S.A. ADR SPON COMMON STK 87938220 1834 41098 DEFINED 0 0 41098 0 TELEFONOS DE MEXICO ADR COMMON STK 87940378 20695 622040 SOLE 0 481740 0 140300 TELEFONOS DE MEXICO ADR COMMON STK 87940378 2982 89645 DEFINED 0 16460 71883 1302 TELENORTE LESTE PARTICIP ADR COMMON STK 87924610 19471 1529514 SOLE 0 1312030 0 217484 TELENORTE LESTE PARTICIP ADR COMMON STK 87924610 5968 468828 DEFINED 0 86228 375770 6830 TELEPHONE & DATA SYS INC COMMON STK 87943310 1602 22500 SOLE 0 22500 0 0 TELEPHONE & DATA SYS INC COMMON STK 87943310 716 10054 OTHER 0 0 0 10054 TELESP CELULAR PARTIC ADR COMMON STK 87952L10 2663 337900 SOLE 0 308600 0 29300 TENARIS SA-ADR COMMON STK 88031M10 2953 90181 SOLE 0 77174 0 13007 TESSERA TECHNOLOGIES INC COMMON STK 88164L10 13164 730500 SOLE 0 730500 0 0 TESSERA TECHNOLOGIES INC COMMON STK 88164L10 344 19100 OTHER 0 0 0 19100 TEVA PHARMACEUTICAL INDS ADR COMMON STK 88162420 39463 587425 SOLE 0 491825 0 95600 TEVA PHARMACEUTICAL INDS ADR COMMON STK 88162420 1142 17004 OTHER 0 0 0 17004 TEXAS INSTRUMENTS INC COMMON STK 88250810 2367 97906 SOLE 0 95506 2400 0 TEXAS INSTRUMENTS INC COMMON STK 88250810 1280 52955 OTHER 0 0 0 52955 TEXTRON INC COMMON STK 88320310 5598 94325 SOLE 0 91870 2455 0 TEXTRON INC COMMON STK 88320310 5535 93254 OTHER 0 0 0 93254 THE MEN`S WEARHOUSE INC COMMON STK 58711810 1015 38461 OTHER 0 0 0 38461 THE WALT DISNEY CO COMMON STK 25468710 2569 100766 SOLE 0 94472 6294 0 THE WALT DISNEY CO COMMON STK 25468710 705 27673 OTHER 0 0 1000 26673 THERMO ELECTRON CORP COMMON STK 88355610 32 1029 SOLE 0 1029 0 0 THERMO ELECTRON CORP COMMON STK 88355610 305 9919 OTHER 0 0 0 9919 THQ INC COMMON STK 87244340 15620 682100 SOLE 0 682100 0 0 TIBCO SOFTWARE INC COMMON STK 88632Q10 13548 1603300 SOLE 0 1603300 0 0 TIBCO SOFTWARE INC COMMON STK 88632Q10 1597 189000 OTHER 0 0 0 189000 TIME WARNER INC COMMON STK 88731710 22949 1305424 SOLE 0 1298059 7365 0 TIME WARNER INC COMMON STK 88731710 475 27019 OTHER 0 0 0 27019 TJX COS INC NEW COMMON STK 87254010 13078 541745 SOLE 0 539345 2400 0 TJX COS INC NEW COMMON STK 87254010 4120 170677 OTHER 0 0 0 170677 TOLL BROTHERS INC COMMON STK 88947810 10876 256986 OTHER 0 0 0 256986 TOMMY HILFIGER CORP COMMON STK G8915Z10 14646 967400 SOLE 0 967400 0 0 TOMMY HILFIGER CORP COMMON STK G8915Z10 1670 110300 OTHER 0 0 0 110300 TOTAL S.A. SPON ADR COMMON STK 89151E10 2387 24843 DEFINED 0 0 24843 0 TOWER AUTOMOTIVE INC COMMON STK 89170710 863 237100 SOLE 0 237100 0 0 TOWER AUTOMOTIVE INC COMMON STK 89170710 286 78500 OTHER 0 0 0 78500 TOYS R US INC COMMON STK 89233510 981 61600 SOLE 0 61600 0 0 TRAMMELL CROW CO. COMMON STK 89288R10 1444 102440 OTHER 0 0 0 102440 TRANSOCEAN INC COMMON STK G9007810 26 900 SOLE 0 900 0 0 TRANSOCEAN INC COMMON STK G9007810 2838 98067 OTHER 0 0 0 98067 TRANSWITCH CORP COMMON STK 89406510 37 20873 OTHER 0 0 0 20873 TRIAD HOSPITALS INC COMMON STK 89579K10 14300 384088 SOLE 0 384088 0 0 TRIAD HOSPITALS INC COMMON STK 89579K10 4 100 OTHER 0 0 0 100 TRIBUNE CO COMMON STK 89604710 70715 1550432 SOLE 0 1550432 0 0 TRIBUNE CO COMMON STK 89604710 3899 85625 DEFINED 0 1285 84340 0 TRIBUNE CO COMMON STK 89604710 3099 68046 OTHER 0 0 0 68046 TRIPATH IMAGING INC COMMON STK 89694210 2584 274583 SOLE 0 274583 0 0 TROVER SOLUTIONS INC COMMON STK 89724910 7 1000 SOLE 0 1000 0 0 TROVER SOLUTIONS INC COMMON STK 89724910 69 10000 OTHER 0 0 0 10000 TYCO INTERNATIONAL LTD COMMON STK 90212410 95394 2878502 SOLE 0 2873892 4610 0 TYCO INTERNATIONAL LTD COMMON STK 90212410 3977 119998 DEFINED 0 2014 117984 0 TYCO INTERNATIONAL LTD COMMON STK 90212410 13117 395806 OTHER 0 0 0 395806 UBS AG-REG COMMON STK H8920M85 1610 22662 SOLE 0 22662 0 0 UBS AG-REG COMMON STK H8920M85 9780 137629 DEFINED 0 19433 116670 1526 UBS AG-REG COMMON STK H8920M85 2357 33163 OTHER 0 0 0 33163 UNIBANCO GDR 1 GDR REPR 500 COMMON STK 90458E10 5486 277500 SOLE 0 204300 0 73200 UNILEVER NV NY SHARES COMMON STK 90478470 4104 59900 SOLE 0 59900 0 0 UNILEVER PLC - SPON ADR COMMON STK 90476770 640 16090 DEFINED 0 0 16090 0 UNION PACIFIC CORP COMMON STK 90781810 3811 64100 SOLE 0 64100 0 0 UNION PACIFIC CORP COMMON STK 90781810 6 108 OTHER 0 0 0 108 UNIONBANCAL CORP COMMON STK 90890610 8329 147683 OTHER 0 0 0 147683 UNISYS CORP COMMON STK 90921410 3317 238950 SOLE 0 238950 0 0 UNISYS CORP COMMON STK 90921410 4896 352717 OTHER 0 0 0 352717 UNIT CORP COMMON STK 90921810 4075 129580 SOLE 0 129580 0 0 UNIT CORP COMMON STK 90921810 2026 64410 OTHER 0 0 0 64410 UNITED PARCEL SERVICE INC COMMON STK 91131210 2377 31625 SOLE 0 31100 525 0 UNITED PARCEL SERVICE INC COMMON STK 91131210 20290 269920 OTHER 0 0 0 269920 UNITED RENTALS INC COMMON STK 91136310 823 46011 OTHER 0 0 0 46011 UNITED STATES STEEL CORP COMMON STK 91290910 3631 103400 SOLE 0 103400 0 0 UNITED SURGICAL PARTNERS INC COMMON STK 91301630 37934 961092 SOLE 0 961092 0 0 UNITED SURGICAL PARTNERS INC COMMON STK 91301630 1816 46000 OTHER 0 0 0 46000 UNITED TECHNOLOGIES CORP COMMON STK 91301710 64806 708419 SOLE 0 707339 1080 0 UNITED TECHNOLOGIES CORP COMMON STK 91301710 1435 15687 DEFINED 0 23 15664 0 UNITED TECHNOLOGIES CORP COMMON STK 91301710 9615 105110 OTHER 0 0 0 105110 UNITEDHEALTH GROUP INC COMMON STK 91324P10 50163 805830 SOLE 0 805830 0 0 UNITEDHEALTH GROUP INC COMMON STK 91324P10 2765 44410 DEFINED 0 607 43803 0 UNITEDHEALTH GROUP INC COMMON STK 91324P10 17 268 OTHER 0 0 0 268 UNIVERSAL HEALTH SERVICES INC COMMON STK 91390310 3640 79323 OTHER 0 0 0 79323 UNIVERSAL TECHNICAL INSTITUT COMMON STK 91391510 5684 142200 SOLE 0 142200 0 0 UNIVISION COMMUNICATIONS INC COMMON STK 91490610 13276 415770 SOLE 0 415770 0 0 UNIVISION COMMUNICATIONS INC COMMON STK 91490610 3 100 OTHER 0 0 0 100 UNOCAL INC COMMON STK 91528910 204 5369 OTHER 0 0 0 5369 URBAN OUTFITTERS INC COMMON STK 91704710 13796 226500 SOLE 0 226500 0 0 US BANCORP NEW COMMON STK 90297330 126 4554 SOLE 0 4554 0 0 US BANCORP NEW COMMON STK 90297330 7645 277377 OTHER 0 0 0 277377 USI HOLDINGS CORP COMMON STK 90333H10 12428 786600 SOLE 0 786600 0 0 USI HOLDINGS CORP COMMON STK 90333H10 1585 100300 OTHER 0 0 0 100300 UTSTARCOM INC COMMON STK 91807610 1606 53100 SOLE 0 53100 0 0 VANGUARD TOTAL STOCK MARKET COMMON STK 92290876 348 3158 SOLE 0 0 3158 0 VARCO INTERNATIONAL INC COMMON STK 92212210 7341 335336 SOLE 0 335336 0 0 VARCO INTERNATIONAL INC COMMON STK 92212210 767 35020 OTHER 0 0 0 35020 VARIAN INC COMMON STK 92220610 5796 137520 SOLE 0 137520 0 0 VARIAN INC COMMON STK 92220610 1168 27700 OTHER 0 0 0 27700 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STK 92220710 15964 414000 SOLE 0 414000 0 0 VARIAN SEMICONDUCTOR EQUIPMENT COMMON STK 92220710 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