-----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, TifqEz6efGGJmBUOlsulACBVD9Q0X4NwJAvIl7TAIuVHCiF+1aA25saFVEiyNiPk vs0I9z0LSmFcKY5cE7TbSw== 0000893838-05-000101.txt : 20050513 0000893838-05-000101.hdr.sgml : 20050513 20050513152313 ACCESSION NUMBER: 0000893838-05-000101 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER GROUP INC CENTRAL INDEX KEY: 0001054074 IRS NUMBER: 133093730 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07806 FILM NUMBER: 05828815 BUSINESS ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DR CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1191 BUSINESS PHONE: 7326945500 MAIL ADDRESS: STREET 1: 100 WOODBRIDGE CENTER DR CITY: WOODBRIDGE STATE: NJ ZIP: 07095-1191 13F-HR 1 bgi13fhr051305.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Bessemer Group, Incorporated Address: 100 Woodbridge Center Drive Woodbridge, New Jersey 07095-1195 Form 13F File Number: 28-7806 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard T. Murtagh Title: Principal & Controller Phone: 212-708-9182 Signature, Place, and Date of Signing: /s/ Richard T. Murtagh - ----------------------- New York, NY 12th day of May, 2005 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 6 Form 13F Information Table Value Total: $ 13,619,134 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-10255 Bessemer Investment Management LLC 2 28-0356 Bessemer Securities Corporation 3 28-0587 Bessemer Trust Company 4 28-0563 Bessemer Trust Company, N.A. 5 28-1102 Bessemer Trust Company of Florida 6 28-3575 Brundage, Story and Rose, LLC
13F Report Quarter ending March 31, 2005 TITLE OF VALUE SHARE OR SH/PUT INVESTMENT OTHER VOTING AUTH (SHRS) NAME OF ISSUER CLASS CUSIP # (x 1,000) PRIN AMT PRIN/CALLDISCRETION MANAGERS SOLE SHARED NONE 1ST SOURCE CORP COM 336901103 618 28980 SH DEFINED 3 1102 27878 1ST SOURCE CORP COM 336901103 47 2186 SH DEFINED 5 2186 1ST SOURCE CORP COM 336901103 67 3125 SH OTHER 5 3125 3M CO COM 88579Y101 7943 92700 SH DEFINED 2,4 92700 3M CO COM 88579Y101 29590 345317 SH DEFINED 3 345067 250 3M CO COM 88579Y101 3475 40548 SH OTHER 3 40548 3M CO COM 88579Y101 109450 1277278 SH DEFINED 4 1225040 52238 3M CO COM 88579Y101 5354 62479 SH OTHER 4 59529 2950 3M CO COM 88579Y101 27018 315303 SH DEFINED 5 311158 4145 3M CO COM 88579Y101 4106 47920 SH OTHER 5 47920 3M CO COM 88579Y101 7316 85380 SH OTHER 1 85380 ABBOTT LABS COM 002824100 1186 25433 SH DEFINED 3 23233 2200 ABBOTT LABS COM 002824100 3430 73580 SH OTHER 3 73580 ABBOTT LABS COM 002824100 11846 254093 SH DEFINED 4 204047 50046 ABBOTT LABS COM 002824100 1198 25703 SH OTHER 4 25703 ABBOTT LABS COM 002824100 1020 21882 SH DEFINED 5 21882 ABER DIAMOND CORP COM 002893105 415 11250 SH OTHER 3 11250 ACE LTD ORD G0070K103 37 900 SH DEFINED 4 900 ACE LTD ORD G0070K103 733 17750 SH OTHER 4 17750 ACE LTD ORD G0070K103 4 100 SH DEFINED 5 100 ACM INCOME FUND INC COM 000912105 130 16009 SH DEFINED 4 16009 ACTUATE CORP COM 00508B102 480 200000 SH DEFINED 4 200000 ADOBE SYS INC COM 00724F101 2986 44450 SH DEFINED 2,4 44450 ADOBE SYS INC COM 00724F101 11069 164790 SH DEFINED 3 164590 200 ADOBE SYS INC COM 00724F101 1201 17885 SH OTHER 3 17885 ADOBE SYS INC COM 00724F101 48768 726045 SH DEFINED 4 652600 73445 ADOBE SYS INC COM 00724F101 1890 28145 SH OTHER 4 27065 1080 ADOBE SYS INC COM 00724F101 10299 153323 SH DEFINED 5 151223 2100 ADOBE SYS INC COM 00724F101 915 13615 SH OTHER 5 13615 ADOBE SYS INC COM 00724F101 2747 40900 SH OTHER 1 40900 ADVANCED MEDICAL OPTICS INC COM 00763M108 360 9933 SH OTHER 4 8933 1000 ADVENT SOFTWARE INC COM 007974108 571 31400 SH DEFINED 3 31400 ADVENT SOFTWARE INC COM 007974108 14 745 SH DEFINED 4 745 ADVENT SOFTWARE INC COM 007974108 4 200 SH OTHER 5 200 AEGON N V ORD AMER REG 007924103 85 6293 SH DEFINED 3 6293 AEGON N V ORD AMER REG 007924103 439 32580 SH DEFINED 4 70 32510 AEGON N V ORD AMER REG 007924103 92 6835 SH OTHER 4 6835 AEGON N V ORD AMER REG 007924103 24 1751 SH DEFINED 5 1751 AEGON N V ORD AMER REG 007924103 75 5598 SH OTHER 5 5598 AES CORP COM 00130H105 1 69 SH DEFINED 3 69 AES CORP COM 00130H105 1917 117034 SH DEFINED 4 117034 AETNA INC NEW COM 00817Y108 150 2000 SH DEFINED 3 2000 AETNA INC NEW COM 00817Y108 919 12266 SH DEFINED 4 12266 AETNA INC NEW COM 00817Y108 1 18 SH OTHER 4 18 AFFYMETRIX INC COM 00826T108 7713 180165 SH DEFINED 3 180165 AFFYMETRIX INC COM 00826T108 20 470 SH OTHER 3 470 AFFYMETRIX INC COM 00826T108 10447 244042 SH DEFINED 4 240330 3712 AFFYMETRIX INC COM 00826T108 88 2045 SH OTHER 4 2045 AFFYMETRIX INC COM 00826T108 3017 70480 SH DEFINED 5 69323 1157 AFFYMETRIX INC COM 00826T108 25 573 SH OTHER 5 573 AFFYMETRIX INC COM 00826T108 11088 259000 SH OTHER 1 259000 AFLAC INC COM 001055102 1615 43332 SH DEFINED 3 43332 AFLAC INC COM 001055102 987 26500 SH DEFINED 4 26400 100 AFLAC INC COM 001055102 160 4300 SH OTHER 4 3900 400 AGERE SYS INC CL B 00845V209 278 SH DEFINED 3 230 48 AGERE SYS INC CL B 00845V209 19 13717 SH DEFINED 4 13717 AGERE SYS INC CL B 00845V209 1 634 SH DEFINED 5 634 AGERE SYS INC CL B 00845V209 132 SH OTHER 5 132 AGILE SOFTWARE CORP DEL COM 00846X105 298 41000 SH DEFINED 3 41000 AGILE SOFTWARE CORP DEL COM 00846X105 2 300 SH DEFINED 4 300 AGILENT TECHNOLOGIES INC COM 00846U101 35 1589 SH DEFINED 3 1589 AGILENT TECHNOLOGIES INC COM 00846U101 15 686 SH OTHER 3 686 AGILENT TECHNOLOGIES INC COM 00846U101 1306 58822 SH DEFINED 4 58822 AGILENT TECHNOLOGIES INC COM 00846U101 67 3000 SH OTHER 4 3000 AGILENT TECHNOLOGIES INC COM 00846U101 37 1665 SH OTHER 5 1665 AIR PRODS & CHEMS INC COM 009158106 63 1000 SH DEFINED 3 800 200 AIR PRODS & CHEMS INC COM 009158106 422 6675 SH DEFINED 4 6675 AIR PRODS & CHEMS INC COM 009158106 114 1800 SH OTHER 4 1800 AIRSPAN NETWORKS INC COM 00950H102 187 36614 SH DEFINED 4 36614 ALBERTSONS INC COM 013104104 14 666 SH DEFINED 3 666 ALBERTSONS INC COM 013104104 216 10438 SH DEFINED 4 10438 ALCAN INC COM 013716105 258 5625 SH OTHER 3 5625 ALCAN INC COM 013716105 117 3093 SH DEFINED 4 3093 ALCOA INC COM 013817101 143 4700 SH DEFINED 3 4700 ALCOA INC COM 013817101 1208 39743 SH OTHER 3 39743 ALCOA INC COM 013817101 1344 44240 SH DEFINED 4 29040 15200 ALCOA INC COM 013817101 213 7000 SH OTHER 4 6600 400 ALCOA INC COM 013817101 150 4950 SH DEFINED 5 4950 ALCOA INC COM 013817101 1 25 SH OTHER 5 25 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN01855A101 245 5200 SH DEFINED 3 3200 2000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN01855A101 9 200 SH DEFINED 4 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 2133 52792 SH DEFINED 4 52792 ALLIANCE DATA SYSTEMS CORP COM 018581108 227 5609 SH OTHER 4 5609 ALLIANCE DATA SYSTEMS CORP COM 018581108 13 324 SH DEFINED 5 324 ALLSTATE CORP COM 020002101 3379 62500 SH DEFINED 2,4 62500 ALLSTATE CORP COM 020002101 12239 226396 SH DEFINED 3 225996 400 ALLSTATE CORP COM 020002101 1300 24040 SH OTHER 3 24040 ALLSTATE CORP COM 020002101 44448 822189 SH DEFINED 4 785465 36724 ALLSTATE CORP COM 020002101 1945 35985 SH OTHER 4 35185 800 ALLSTATE CORP COM 020002101 11157 206380 SH DEFINED 5 203705 2675 ALLSTATE CORP COM 020002101 1787 33050 SH OTHER 5 33050 ALLSTATE CORP COM 020002101 3081 57000 SH OTHER 1 57000 ALLTEL CORP COM 020039103 233 4250 SH DEFINED 3 4250 ALLTEL CORP COM 020039103 433 7889 SH DEFINED 4 7889 ALLTEL CORP COM 020039103 472 8600 SH OTHER 4 8600 ALLTEL CORP COM 020039103 815 14850 SH DEFINED 5 14850 ALLTEL CORP COM 020039103 55 1000 SH OTHER 5 1000 ALTRIA GROUP INC COM 02209S103 427 6530 SH DEFINED 3 6530 ALTRIA GROUP INC COM 02209S103 507 7750 SH OTHER 3 7750 ALTRIA GROUP INC COM 02209S103 4477 68459 SH DEFINED 4 68259 200 ALTRIA GROUP INC COM 02209S103 597 9125 SH OTHER 4 7075 2050 ALTRIA GROUP INC COM 02209S103 327 5000 SH DEFINED 5 5000 AMAZON COM INC COM 023135106 25 729 SH DEFINED 4 729 AMAZON COM INC COM 023135106 480 14000 SH OTHER 4 14000 AMAZON COM INC COM 023135106 7 200 SH OTHER 5 200 AMERADA HESS CORP COM 023551104 374 3890 SH OTHER 5 3890 AMERICAN EXPRESS CO COM 025816109 6914 134600 SH DEFINED 2,4 134600 AMERICAN EXPRESS CO COM 025816109 26076 507618 SH DEFINED 3 507618 AMERICAN EXPRESS CO COM 025816109 2930 57036 SH OTHER 3 57036 AMERICAN EXPRESS CO COM 025816109 106563 2074424 SH DEFINED 4 1951893 122531 AMERICAN EXPRESS CO COM 025816109 6340 123415 SH OTHER 4 116225 7190 AMERICAN EXPRESS CO COM 025816109 23748 462298 SH DEFINED 5 450513 11785 AMERICAN EXPRESS CO COM 025816109 2116 41185 SH OTHER 5 41185 AMERICAN EXPRESS CO COM 025816109 6369 123985 SH OTHER 1 123985 AMERICAN INTL GROUP INC COM 026874107 339 6123 SH DEFINED 3 6123 AMERICAN INTL GROUP INC COM 026874107 672 12133 SH OTHER 3 12133 AMERICAN INTL GROUP INC COM 026874107 18566 335072 SH DEFINED 4 254149 80923 AMERICAN INTL GROUP INC COM 026874107 1059 19120 SH OTHER 4 16220 2900 AMERICAN INTL GROUP INC COM 026874107 1314 23723 SH DEFINED 5 23723 AMERICAN INTL GROUP INC COM 026874107 538 9703 SH OTHER 5 9703 AMERICAN STD COS INC DEL COM 029712106 279 6000 SH OTHER 3 6000 AMERICAN STD COS INC DEL COM 029712106 10 225 SH DEFINED 4 225 AMERICAN STD COS INC DEL COM 029712106 10 215 SH OTHER 4 215 AMERICAN TOWER CORP CL A 029912201 1912 104864 SH DEFINED 3 104864 AMERICAN TOWER CORP CL A 029912201 1366 74920 SH OTHER 3 74920 AMERICAN TOWER CORP CL A 029912201 5 300 SH DEFINED 4 300 AMGEN INC COM 031162100 5352 91950 SH DEFINED 2,4 91950 AMGEN INC COM 031162100 20299 348714 SH DEFINED 3 348114 600 AMGEN INC COM 031162100 2825 48533 SH OTHER 3 48533 AMGEN INC COM 031162100 78927 1355900 SH DEFINED 4 1303072 52828 AMGEN INC COM 031162100 4824 82873 SH OTHER 4 81553 1320 AMGEN INC COM 031162100 18665 320649 SH DEFINED 5 316214 4435 AMGEN INC COM 031162100 2746 47181 SH OTHER 5 47181 AMGEN INC COM 031162100 4929 84680 SH OTHER 1 84680 AMSOUTH BANCORPORATION COM 032165102 1721 66325 SH DEFINED 4 66325 ANADARKO PETE CORP COM 032511107 190 2498 SH DEFINED 3 2498 ANADARKO PETE CORP COM 032511107 127 1675 SH DEFINED 4 1675 ANADARKO PETE CORP COM 032511107 280 3676 SH OTHER 4 3600 76 ANADARKO PETE CORP COM 032511107 110 1450 SH DEFINED 5 1450 ANADARKO PETE CORP COM 032511107 586 7706 SH OTHER 5 7706 ANALOG DEVICES INC COM 032654105 6043 167200 SH DEFINED 2,4 167200 ANALOG DEVICES INC COM 032654105 22626 626075 SH DEFINED 3 625075 1000 ANALOG DEVICES INC COM 032654105 2406 66581 SH OTHER 3 66581 ANALOG DEVICES INC COM 032654105 89857 2486348 SH DEFINED 4 2350413 135935 ANALOG DEVICES INC COM 032654105 3543 98038 SH OTHER 4 95598 2440 ANALOG DEVICES INC COM 032654105 20620 570551 SH DEFINED 5 563176 7375 ANALOG DEVICES INC COM 032654105 2489 68880 SH OTHER 5 68880 ANALOG DEVICES INC COM 032654105 6144 170000 SH OTHER 1 170000 ANGIOTECH PHARMACEUTICALS IN COM 034918102 209 11250 SH OTHER 3 11250 ANHEUSER BUSCH COS INC COM 035229103 133 2817 SH DEFINED 3 2367 450 ANHEUSER BUSCH COS INC COM 035229103 2596 54775 SH OTHER 3 54775 ANHEUSER BUSCH COS INC COM 035229103 3894 82160 SH DEFINED 4 69210 12950 ANHEUSER BUSCH COS INC COM 035229103 134 2835 SH OTHER 4 2135 700 ANHEUSER BUSCH COS INC COM 035229103 2265 47796 SH DEFINED 5 47796 ANHEUSER BUSCH COS INC COM 035229103 502 10589 SH OTHER 5 10589 ANHEUSER BUSCH COS INC COM 035229103 84 1778 SH OTHER 1 1778 ANSWERTHINK INC COM 036916104 10 2451 SH OTHER 3 1634 817 ANSWERTHINK INC COM 036916104 124 30000 SH DEFINED 5 30000 AON CORP COM 037389103 364 15945 SH DEFINED 4 15945 APACHE CORP COM 037411105 119 1940 SH DEFINED 3 1940 APACHE CORP COM 037411105 14008 228778 SH DEFINED 4 161094 67684 APACHE CORP COM 037411105 525 8573 SH OTHER 4 7758 815 APPLE COMPUTER INC COM 037833100 4 100 SH DEFINED 3 100 APPLE COMPUTER INC COM 037833100 100 2400 SH OTHER 3 2400 APPLE COMPUTER INC COM 037833100 354 8490 SH DEFINED 4 8490 APPLE COMPUTER INC COM 037833100 1275 30600 SH OTHER 4 30600 APPLERA CORP COM AP BIO GRP038020103 351 17777 SH DEFINED 4 17777 APPLIED DIGITAL SOLUTIONS COM NEW 038188306 53 15370 SH DEFINED 5 15370 APPLIED MATLS INC COM 038222105 7 400 SH OTHER 3 400 APPLIED MATLS INC COM 038222105 2382 146595 SH DEFINED 4 97795 48800 APPLIED MATLS INC COM 038222105 232 14300 SH OTHER 4 13300 1000 APPLIED MATLS INC COM 038222105 650 40000 SH OTHER 1 40000 APPLIED MICRO CIRCUITS CORP COM 03822W109 7 2162 SH DEFINED 4 2162 APPLIED MICRO CIRCUITS CORP COM 03822W109 38 11520 SH OTHER 4 11520 ARCH CHEMICALS INC COM 03937R102 34 1190 SH DEFINED 4 1190 ARCH CHEMICALS INC COM 03937R102 907 31864 SH OTHER 4 31864 ARCHSTONE SMITH TR COM 039583109 67 1975 SH OTHER 3 1975 ARCHSTONE SMITH TR COM 039583109 56 1647 SH DEFINED 4 1647 ARCHSTONE SMITH TR COM 039583109 157 4600 SH OTHER 4 4600 ARRIS GROUP INC COM 04269Q100 117 17000 SH OTHER 4 17000 ARTHROCARE CORP COM 043136100 390 13700 SH DEFINED 3 13700 ARTHROCARE CORP COM 043136100 6 200 SH DEFINED 4 200 ASSOCIATED BANC CORP COM 045487105 9768 312777 SH DEFINED 3 312777 ASSOCIATED BANC CORP COM 045487105 30 950 SH OTHER 3 950 ASSOCIATED BANC CORP COM 045487105 15243 488101 SH DEFINED 4 481720 6381 ASSOCIATED BANC CORP COM 045487105 126 4047 SH OTHER 4 4047 ASSOCIATED BANC CORP COM 045487105 4113 131703 SH DEFINED 5 129331 2372 ASSOCIATED BANC CORP COM 045487105 28 883 SH OTHER 5 883 ASSOCIATED BANC CORP COM 045487105 15487 495900 SH OTHER 1 495900 AT&T CORP COM NEW 001957505 46 2429 SH DEFINED 3 2387 42 AT&T CORP COM NEW 001957505 6 340 SH OTHER 3 340 AT&T CORP COM NEW 001957505 192 10233 SH DEFINED 4 9824 409 AT&T CORP COM NEW 001957505 30 1594 SH OTHER 4 1594 AT&T CORP COM NEW 001957505 22 1164 SH DEFINED 5 1164 ATHEROS COMMUNICATIONS INC COM 04743P108 225 21900 SH DEFINED 3 21900 ATHEROS COMMUNICATIONS INC COM 04743P108 2 200 SH DEFINED 4 200 ATI TECHNOLOGIES INC COM 001941103 280 13400 SH OTHER 3 13400 ATI TECHNOLOGIES INC COM 001941103 33 1900 SH OTHER 4 1900 ATS MED INC COM 002083103 37 10200 SH DEFINED 4 10200 AUTOMATIC DATA PROCESSING IN COM 053015103 67 1500 SH DEFINED 3 1500 AUTOMATIC DATA PROCESSING IN COM 053015103 1979 44028 SH DEFINED 4 42628 1400 AUTOMATIC DATA PROCESSING IN COM 053015103 450 10000 SH OTHER 4 9500 500 AUTOMATIC DATA PROCESSING IN COM 053015103 79 1750 SH DEFINED 5 1750 AVAYA INC COM 053499109 5 455 SH DEFINED 3 455 AVAYA INC COM 053499109 305 26101 SH DEFINED 4 14801 11300 AVAYA INC COM 053499109 23 2000 SH OTHER 4 2000 AVAYA INC COM 053499109 8 650 SH DEFINED 5 650 AVERY DENNISON CORP COM 053611109 10057 162392 SH DEFINED 3 162392 AVERY DENNISON CORP COM 053611109 29 475 SH OTHER 3 475 AVERY DENNISON CORP COM 053611109 39874 643864 SH DEFINED 4 575424 68440 AVERY DENNISON CORP COM 053611109 1095 17675 SH OTHER 4 14475 3200 AVERY DENNISON CORP COM 053611109 4252 68652 SH DEFINED 5 67502 1150 AVERY DENNISON CORP COM 053611109 26 425 SH OTHER 5 425 AVERY DENNISON CORP COM 053611109 15904 256800 SH OTHER 1 256800 AVON PRODS INC COM 054303102 7819 182100 SH DEFINED 2,4 182100 AVON PRODS INC COM 054303102 35820 834193 SH DEFINED 3 833093 1100 AVON PRODS INC COM 054303102 3164 73676 SH OTHER 3 73676 AVON PRODS INC COM 054303102 113115 2634259 SH DEFINED 4 2532207 102052 AVON PRODS INC COM 054303102 4651 108325 SH OTHER 4 105395 2930 AVON PRODS INC COM 054303102 26617 619871 SH DEFINED 5 610731 9140 AVON PRODS INC COM 054303102 2584 60185 SH OTHER 5 60185 AVON PRODS INC COM 054303102 7202 167730 SH OTHER 1 167730 AWARE INC MASS COM 05453N100 87 20000 SH DEFINED 4 20000 BAKER HUGHES INC COM 057224107 3408 76600 SH DEFINED 2,4 76600 BAKER HUGHES INC COM 057224107 12586 282895 SH DEFINED 3 282495 400 BAKER HUGHES INC COM 057224107 1342 30173 SH OTHER 3 30173 BAKER HUGHES INC COM 057224107 45413 1020740 SH DEFINED 4 979390 41350 BAKER HUGHES INC COM 057224107 1755 39437 SH OTHER 4 38707 730 BAKER HUGHES INC COM 057224107 11248 252811 SH DEFINED 5 249586 3225 BAKER HUGHES INC COM 057224107 1162 26115 SH OTHER 5 26115 BAKER HUGHES INC COM 057224107 3139 70550 SH OTHER 1 70550 BALLY TOTAL FITNESS HLDG COR COM 05873K108 28 8000 SH OTHER 3 8000 BALLY TOTAL FITNESS HLDG COR COM 05873K108 234 67300 SH OTHER 4 67300 BALLY TOTAL FITNESS HLDG COR COM 05873K108 38 11000 SH OTHER 5 11000 BANCO LATINOAMERICANO DE EXP CL E P16994132 86 4200 SH OTHER 3 4200 BANCO LATINOAMERICANO DE EXP CL E P16994132 374 18300 SH OTHER 4 18300 BANCO LATINOAMERICANO DE EXP CL E P16994132 92 4500 SH OTHER 5 4500 BANCO SANTANDER CENT HISPANO ADR 05964H105 109 9000 SH DEFINED 3 9000 BANCO SANTANDER CENT HISPANO ADR 05964H105 127 10440 SH DEFINED 4 10440 BANCO SANTANDER CENT HISPANO ADR 05964H105 25 2080 SH OTHER 4 2080 BANCO SANTANDER CENT HISPANO ADR 05964H105 9 700 SH DEFINED 5 700 BANCORPSOUTH INC COM 059692103 348 16875 SH DEFINED 3 10125 6750 BANK HAWAII CORP COM 062540109 336 7424 SH DEFINED 3 7424 BANK MONTREAL QUE COM 063671101 842 15000 SH OTHER 3 15000 BANK NEW YORK INC COM 064057102 857 29484 SH DEFINED 3 29484 BANK NEW YORK INC COM 064057102 1499 51614 SH OTHER 3 51614 BANK NEW YORK INC COM 064057102 1626 55965 SH DEFINED 4 55965 BANK NEW YORK INC COM 064057102 418 14375 SH OTHER 4 14375 BANK NEW YORK INC COM 064057102 320 11000 SH DEFINED 5 11000 BANK NEW YORK INC COM 064057102 523 18000 SH OTHER 5 18000 BANK NOVA SCOTIA HALIFAX COM 064149107 1098 27800 SH OTHER 3 27800 BANK OF AMERICA CORPORATION COM 060505104 5881 133350 SH DEFINED 2,4 133350 BANK OF AMERICA CORPORATION COM 060505104 22401 507957 SH DEFINED 3 504397 3560 BANK OF AMERICA CORPORATION COM 060505104 4705 106685 SH OTHER 3 106685 BANK OF AMERICA CORPORATION COM 060505104 107405 2435487 SH DEFINED 4 2137747 297740 BANK OF AMERICA CORPORATION COM 060505104 25199 571395 SH OTHER 4 563379 8016 BANK OF AMERICA CORPORATION COM 060505104 21779 493854 SH DEFINED 5 479278 14576 BANK OF AMERICA CORPORATION COM 060505104 1971 44689 SH OTHER 5 44689 BANK OF AMERICA CORPORATION COM 060505104 5415 122800 SH OTHER 1 122800 BARD C R INC COM 067383109 12890 189337 SH DEFINED 3 189337 BARD C R INC COM 067383109 38 555 SH OTHER 3 555 BARD C R INC COM 067383109 18714 274886 SH DEFINED 4 270816 4070 BARD C R INC COM 067383109 164 2410 SH OTHER 4 2410 BARD C R INC COM 067383109 5363 78770 SH DEFINED 5 77445 1325 BARD C R INC COM 067383109 37 550 SH OTHER 5 550 BARD C R INC COM 067383109 20162 296150 SH OTHER 1 296150 BARRICK GOLD CORP COM 067901108 281 11731 SH DEFINED 4 11731 BARRICK GOLD CORP COM 067901108 30 1265 SH OTHER 4 1265 BASSETT FURNITURE INDS INC COM 070203104 2038 103438 SH DEFINED 4 103438 BAXTER INTL INC COM 071813109 4995 147000 SH DEFINED 2,4 147000 BAXTER INTL INC COM 071813109 18943 557479 SH DEFINED 3 557479 BAXTER INTL INC COM 071813109 2869 84440 SH OTHER 3 84440 BAXTER INTL INC COM 071813109 68781 2024150 SH DEFINED 4 1935111 89039 BAXTER INTL INC COM 071813109 2635 77537 SH OTHER 4 75937 1600 BAXTER 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& BEYOND INC COM 075896100 54 1480 SH OTHER 4 1480 BED BATH & BEYOND INC COM 075896100 52 1425 SH DEFINED 5 1425 BED BATH & BEYOND INC COM 075896100 512 14000 SH OTHER 5 14000 BELLSOUTH CORP COM 079860102 123 4687 SH DEFINED 3 3247 1440 BELLSOUTH CORP COM 079860102 210 8000 SH OTHER 3 8000 BELLSOUTH CORP COM 079860102 2660 101191 SH DEFINED 4 84091 17100 BELLSOUTH CORP COM 079860102 230 8734 SH OTHER 4 8734 BELLSOUTH CORP COM 079860102 419 15944 SH DEFINED 5 15944 BELLSOUTH CORP COM 079860102 44 1666 SH OTHER 5 1666 BERKSHIRE HATHAWAY INC DEL CL A 084670108 261 3 SH DEFINED 3 3 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2958 34 SH OTHER 3 32 2 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4611 53 SH DEFINED 4 52 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8439 97 SH OTHER 4 97 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4002 46 SH DEFINED 5 44 2 BERKSHIRE HATHAWAY INC DEL CL B 084670207 146 51 SH DEFINED 3 51 BERKSHIRE HATHAWAY INC DEL CL B 084670207 129 45 SH OTHER 3 45 BERKSHIRE HATHAWAY 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587405101 572 11250 SH DEFINED 3 11250 MERCANTILE BANKSHARES CORP COM 587405101 923 18149 SH OTHER 4 18149 MERCANTILE BANKSHARES CORP COM 587405101 76 1500 SH OTHER 5 1500 MERCK & CO INC COM 589331107 2714 83837 SH DEFINED 3 83837 MERCK & CO INC COM 589331107 474 14650 SH OTHER 3 14650 MERCK & CO INC COM 589331107 6949 214668 SH DEFINED 4 165620 49048 MERCK & CO INC COM 589331107 964 29769 SH OTHER 4 25869 3900 MERCK & CO INC COM 589331107 477 14734 SH DEFINED 5 14631 103 MERCK & CO INC COM 589331107 2085 64426 SH OTHER 5 64426 MEREDITH CORP COM 589433101 16 345 SH DEFINED 3 345 MEREDITH CORP COM 589433101 393 8415 SH OTHER 3 8415 MERRILL LYNCH & CO INC COM 590188108 5106 90206 SH DEFINED 3 90206 MERRILL LYNCH & CO INC COM 590188108 67 1176 SH OTHER 3 1176 MERRILL LYNCH & CO INC COM 590188108 13121 231819 SH DEFINED 4 212851 18968 MERRILL LYNCH & CO INC COM 590188108 236 4168 SH OTHER 4 4168 MERRILL LYNCH & CO INC COM 590188108 1916 33853 SH DEFINED 5 33853 MERRILL LYNCH & CO INC COM 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COM 595017104 12810 492500 SH OTHER 1 492500 MICROFINANCIAL INC COM 595072109 419 90000 SH DEFINED 5 90000 MICROSOFT CORP COM 594918104 8102 335200 SH DEFINED 2,4 335200 MICROSOFT CORP COM 594918104 31091 1286362 SH DEFINED 3 1285362 1000 MICROSOFT CORP COM 594918104 3177 131444 SH OTHER 3 131444 MICROSOFT CORP COM 594918104 118686 4910480 SH DEFINED 4 4674941 235539 MICROSOFT CORP COM 594918104 4663 192928 SH OTHER 4 180748 12180 MICROSOFT CORP COM 594918104 27314 1130096 SH DEFINED 5 1114496 15600 MICROSOFT CORP COM 594918104 2962 122555 SH OTHER 5 122555 MICROSOFT CORP COM 594918104 7707 318850 SH OTHER 1 318850 MIDCAP SPDR TR UNIT SER 1 595635103 28804 239240 SH DEFINED 3 239240 MIDCAP SPDR TR UNIT SER 1 595635103 4000 33225 SH OTHER 3 33225 MIDCAP SPDR TR UNIT SER 1 595635103 44687 371155 SH DEFINED 4 361410 9745 MIDCAP SPDR TR UNIT SER 1 595635103 1591 13213 SH OTHER 4 12563 650 MIDCAP SPDR TR UNIT SER 1 595635103 11314 93968 SH DEFINED 5 93268 700 MIDCAP SPDR TR UNIT SER 1 595635103 85 710 SH OTHER 5 710 MIDCAP SPDR TR UNIT SER 1 595635103 39130 325000 SH OTHER 1 325000 MIDDLESEX WATER CO COM 596680108 254 13996 SH DEFINED 5 13996 MILLER HERMAN INC COM 600544100 14375 477261 SH DEFINED 3 477261 MILLER HERMAN INC COM 600544100 40 1325 SH OTHER 3 1325 MILLER HERMAN INC COM 600544100 21750 722101 SH DEFINED 4 705996 16105 MILLER HERMAN INC COM 600544100 181 6025 SH OTHER 4 6025 MILLER HERMAN INC COM 600544100 5927 196767 SH DEFINED 5 193267 3500 MILLER HERMAN INC COM 600544100 38 1250 SH OTHER 5 1250 MILLER HERMAN INC COM 600544100 22409 744000 SH OTHER 1 744000 MINEFINDERS LTD COM 602900102 212 26250 SH OTHER 3 26250 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 95 11000 SH DEFINED 4 11000 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 254 29350 SH OTHER 4 29350 MITSUBISHI TOKYO FINL GROUP SPONSORED ADR 606816106 17 1990 SH DEFINED 5 1990 MOHAWK INDS INC COM 608190104 34 405 SH DEFINED 3 405 MOHAWK INDS INC COM 608190104 516 6125 SH OTHER 3 6125 MOHAWK INDS INC COM 608190104 848154 10061139 SH DEFINED 5 10061139 MOLECULAR DEVICES CORP COM 60851C107 296 15600 SH DEFINED 3 15600 MOLECULAR DEVICES CORP COM 60851C107 2 100 SH DEFINED 4 100 MOLEX INC COM 608554101 337 12780 SH DEFINED 4 12780 MOLEX INC CL A 608554200 1082 45831 SH DEFINED 4 44081 1750 MOLEX INC CL A 608554200 158 6681 SH OTHER 4 5900 781 MONEYGRAM INTL INC COM 60935Y109 377 19946 SH DEFINED 5 19946 MONSANTO CO NEW COM 61166W101 6353 98500 SH DEFINED 2,4 98500 MONSANTO CO NEW COM 61166W101 23569 365409 SH DEFINED 3 364909 500 MONSANTO CO NEW COM 61166W101 2812 43599 SH OTHER 3 43599 MONSANTO CO NEW COM 61166W101 83768 1298727 SH DEFINED 4 1253481 45246 MONSANTO CO NEW COM 61166W101 3364 52155 SH OTHER 4 51330 825 MONSANTO CO NEW COM 61166W101 21043 326253 SH DEFINED 5 321553 4700 MONSANTO CO NEW COM 61166W101 1997 30960 SH OTHER 5 30960 MONSANTO CO NEW COM 61166W101 5853 90740 SH OTHER 1 90740 MOODYS CORP COM 615369105 13 165 SH DEFINED 3 165 MOODYS CORP COM 615369105 329 4063 SH OTHER 3 118 3945 MOODYS CORP COM 615369105 3137 38794 SH DEFINED 4 38794 MOODYS CORP COM 615369105 104 1280 SH OTHER 4 1280 MOODYS CORP COM 615369105 115 1421 SH DEFINED 5 1421 MORGAN STANLEY COM NEW 617446448 4025 70300 SH DEFINED 2,4 70300 MORGAN STANLEY COM NEW 617446448 15159 264784 SH DEFINED 3 264784 MORGAN STANLEY COM NEW 617446448 2118 36992 SH OTHER 3 36992 MORGAN STANLEY COM NEW 617446448 73936 1291459 SH DEFINED 4 1244679 46780 MORGAN STANLEY COM NEW 617446448 2422 42298 SH OTHER 4 41518 780 MORGAN STANLEY COM NEW 617446448 14403 251574 SH DEFINED 5 248659 2915 MORGAN STANLEY COM NEW 617446448 3244 56669 SH OTHER 5 56669 MORGAN STANLEY COM NEW 617446448 3707 64750 SH OTHER 1 64750 MOTOROLA INC COM 620076109 5939 396750 SH DEFINED 2,4 396750 MOTOROLA INC COM 620076109 21973 1467824 SH DEFINED 3 1457724 10100 MOTOROLA INC COM 620076109 2316 154680 SH OTHER 3 154680 MOTOROLA INC COM 620076109 84347 5634399 SH DEFINED 4 5379227 255172 MOTOROLA INC COM 620076109 3189 213009 SH OTHER 4 206909 6100 MOTOROLA INC COM 620076109 19993 1335512 SH DEFINED 5 1317487 18025 MOTOROLA INC COM 620076109 2382 159095 SH OTHER 5 159095 MOTOROLA INC COM 620076109 5259 351310 SH OTHER 1 351310 MPS GROUP INC COM 553409103 1507 143360 SH DEFINED 4 143360 MUNIHOLDINGS FLA INSD FD COM 62624W105 200 13700 SH OTHER 5 13700 MURPHY OIL CORP COM 626717102 593 6007 SH DEFINED 4 6007 MURPHY OIL CORP COM 626717102 16 160 SH DEFINED 5 160 NASDAQ 100 TR UNIT SER 1 631100104 361 9860 SH DEFINED 3 6860 3000 NASDAQ 100 TR UNIT SER 1 631100104 552 15100 SH OTHER 3 15100 NASDAQ 100 TR UNIT SER 1 631100104 3570 97610 SH DEFINED 4 87980 9630 NASDAQ 100 TR UNIT SER 1 631100104 1852 50650 SH OTHER 4 50450 200 NASDAQ 100 TR UNIT SER 1 631100104 812 22200 SH DEFINED 5 22200 NASDAQ 100 TR UNIT SER 1 631100104 1412 38600 SH OTHER 5 38600 NATIONAL CITY CORP COM 635405103 632 18874 SH DEFINED 3 9352 9522 NATIONAL CITY CORP COM 635405103 7 200 SH OTHER 3 200 NATIONAL CITY CORP COM 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DEFINED 2,4 63550 UNITEDHEALTH GROUP INC COM 91324P102 22132 232044 SH DEFINED 3 231744 300 UNITEDHEALTH GROUP INC COM 91324P102 2659 27879 SH OTHER 3 27879 UNITEDHEALTH GROUP INC COM 91324P102 85740 898928 SH DEFINED 4 858105 40823 UNITEDHEALTH GROUP INC COM 91324P102 3702 38815 SH OTHER 4 38035 780 UNITEDHEALTH GROUP INC COM 91324P102 20360 213463 SH DEFINED 5 210818 2645 UNITEDHEALTH GROUP INC COM 91324P102 1725 18090 SH OTHER 5 18090 UNITEDHEALTH GROUP INC COM 91324P102 5584 58550 SH OTHER 1 58550 US BANCORP DEL COM NEW 902973304 6652 230800 SH DEFINED 2,4 230800 US BANCORP DEL COM NEW 902973304 25341 879272 SH DEFINED 3 858578 20694 US BANCORP DEL COM NEW 902973304 2598 90145 SH OTHER 3 90145 US BANCORP DEL COM NEW 902973304 96723 3356108 SH DEFINED 4 3190149 165959 US BANCORP DEL COM NEW 902973304 3992 138510 SH OTHER 4 135785 2725 US BANCORP DEL COM NEW 902973304 22548 782387 SH DEFINED 5 771062 11325 US BANCORP DEL COM NEW 902973304 2180 75645 SH OTHER 5 75645 US BANCORP DEL 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COMMUNICATIONS COM 92343V104 1114 31390 SH OTHER 4 26432 4958 VERIZON COMMUNICATIONS COM 92343V104 274 7705 SH DEFINED 5 6905 800 VERIZON COMMUNICATIONS COM 92343V104 28 800 SH OTHER 5 800 VERTEX PHARMACEUTICALS INC COM 92532F100 152 16200 SH DEFINED 3 16200 VERTEX PHARMACEUTICALS INC COM 92532F100 154 16475 SH DEFINED 4 11475 5000 VERTEX PHARMACEUTICALS INC COM 92532F100 4 400 SH OTHER 5 400 VIACOM INC CL B 925524308 7224 207400 SH DEFINED 2,4 207400 VIACOM INC CL B 925524308 27039 776308 SH DEFINED 3 775108 1200 VIACOM INC CL B 925524308 2927 84027 SH OTHER 3 84027 VIACOM INC CL B 925524308 104174 2990934 SH DEFINED 4 2855344 135590 VIACOM INC CL B 925524308 4050 116288 SH OTHER 4 113658 2630 VIACOM INC CL B 925524308 24340 698824 SH DEFINED 5 689724 9100 VIACOM INC CL B 925524308 2322 66680 SH OTHER 5 66680 VIACOM INC CL B 925524308 6654 191050 SH OTHER 1 191050 VIRAGEN INC COM NEW 927638403 7 10440 SH DEFINED 5 10440 VISHAY INTERTECHNOLOGY INC COM 928298108 222 17890 SH DEFINED 4 17890 VITESSE SEMICONDUCTOR CORP COM 928497106 262 98800 SH DEFINED 3 98800 VITESSE SEMICONDUCTOR CORP COM 928497106 7 2471 SH OTHER 4 2471 VITESSE SEMICONDUCTOR CORP COM 928497106 1 475 SH OTHER 5 475 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 355 13366 SH DEFINED 3 12566 800 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 151 5700 SH OTHER 3 5700 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 11342 427028 SH DEFINED 4 369480 57548 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 1231 46345 SH OTHER 4 45095 1250 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 528 19865 SH DEFINED 5 19865 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 53 2000 SH OTHER 5 2000 VULCAN MATLS CO COM 929160109 14345 252416 SH DEFINED 3 252416 VULCAN MATLS CO COM 929160109 192 3375 SH OTHER 3 3375 VULCAN MATLS CO COM 929160109 27868 490370 SH DEFINED 4 452106 38264 VULCAN MATLS CO COM 929160109 507 8930 SH OTHER 4 8330 600 VULCAN MATLS CO COM 929160109 5934 104420 SH DEFINED 5 102595 1825 VULCAN MATLS CO COM 929160109 38 675 SH OTHER 5 675 VULCAN MATLS CO COM 929160109 22152 389800 SH OTHER 1 389800 WACHOVIA CORP 2ND NEW COM 929903102 31157 612004 SH DEFINED 3 612004 WACHOVIA CORP 2ND NEW COM 929903102 2552 50137 SH OTHER 3 50137 WACHOVIA CORP 2ND NEW COM 929903102 7862 154437 SH DEFINED 4 66574 87863 WACHOVIA CORP 2ND NEW COM 929903102 527 10360 SH OTHER 4 6260 4100 WACHOVIA CORP 2ND NEW COM 929903102 2232 43851 SH DEFINED 5 40380 3471 WACHOVIA CORP 2ND NEW COM 929903102 173 3402 SH OTHER 5 3402 WAL MART STORES INC COM 931142103 5236 104500 SH DEFINED 2,4 104500 WAL MART STORES INC COM 931142103 20550 410104 SH DEFINED 3 409304 800 WAL MART STORES INC COM 931142103 4660 92995 SH OTHER 3 92995 WAL MART STORES INC COM 931142103 78740 1571341 SH DEFINED 4 1522654 48687 WAL MART STORES INC COM 931142103 3044 60743 SH OTHER 4 57043 3700 WAL MART STORES INC COM 931142103 18183 362863 SH DEFINED 5 357853 5010 WAL MART STORES INC COM 931142103 2099 41885 SH OTHER 5 41885 WAL MART STORES INC COM 931142103 4695 93695 SH OTHER 1 93695 WALGREEN CO COM 931422109 2187 49240 SH DEFINED 3 49240 WALGREEN CO COM 931422109 164 3700 SH OTHER 3 3700 WALGREEN CO COM 931422109 1775 39949 SH DEFINED 4 39949 WALGREEN CO COM 931422109 1390 31294 SH DEFINED 5 30670 624 WALGREEN CO COM 931422109 320 7200 SH OTHER 5 7200 WALTER INDS INC COM 93317Q105 367 8635 SH OTHER 4 8635 WASHINGTON MUT INC COM 939322103 13 341 SH DEFINED 3 341 WASHINGTON MUT INC COM 939322103 45 1150 SH OTHER 3 1150 WASHINGTON MUT INC COM 939322103 209 5300 SH DEFINED 4 5300 WASHINGTON MUT INC COM 939322103 121 3060 SH OTHER 4 3060 WASHINGTON POST CO CL B 939640108 31 35 SH DEFINED 3 35 WASHINGTON POST CO CL B 939640108 814 910 SH OTHER 3 910 WASHINGTON POST CO CL B 939640108 112 125 SH DEFINED 4 125 WASHINGTON POST CO CL B 939640108 89 100 SH OTHER 4 100 WASTE MGMT INC DEL COM 94106L109 2364 81957 SH DEFINED 4 81957 WATERS CORP COM 941848103 9 245 SH DEFINED 3 245 WATERS CORP COM 941848103 213 5945 SH OTHER 3 5945 WEATHERFORD INTERNATIONAL LT COM G95089101 12790 220741 SH DEFINED 3 220741 WEATHERFORD INTERNATIONAL LT COM G95089101 35 611 SH OTHER 3 611 WEATHERFORD INTERNATIONAL LT COM G95089101 18910 326365 SH DEFINED 4 321558 4807 WEATHERFORD INTERNATIONAL LT COM G95089101 244 4209 SH OTHER 4 4209 WEATHERFORD INTERNATIONAL LT COM G95089101 5419 93522 SH DEFINED 5 91947 1575 WEATHERFORD INTERNATIONAL LT COM G95089101 34 584 SH OTHER 5 584 WEATHERFORD INTERNATIONAL LT COM G95089101 20267 349800 SH OTHER 1 349800 WEBSTER FINL CORP CONN COM 947890109 314 6908 SH DEFINED 4 6908 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 270 SH DEFINED 3 270 WEIGHT WATCHERS INTL INC NEW COM 948626106 271 6315 SH OTHER 3 6315 WELLPOINT INC COM 94973V107 4 30 SH OTHER 3 30 WELLPOINT INC COM 94973V107 122586 977948 SH DEFINED 4 977948 WELLPOINT INC COM 94973V107 828 6605 SH OTHER 4 5455 1150 WELLPOINT INC COM 94973V107 63 500 SH DEFINED 5 500 WELLS FARGO & CO NEW COM 949746101 3397 56800 SH DEFINED 2,4 56800 WELLS FARGO & CO NEW COM 949746101 12888 215519 SH DEFINED 3 214784 735 WELLS FARGO & CO NEW COM 949746101 1268 21210 SH OTHER 3 21210 WELLS FARGO & CO NEW COM 949746101 54122 905047 SH DEFINED 4 865791 39256 WELLS FARGO & CO NEW COM 949746101 16528 276383 SH OTHER 4 275633 750 WELLS FARGO & CO NEW COM 949746101 11559 193287 SH DEFINED 5 189827 3460 WELLS FARGO & CO NEW COM 949746101 1128 18870 SH OTHER 5 18870 WELLS FARGO & CO NEW COM 949746101 3129 52325 SH OTHER 1 52325 WESTCORP INC COM 957907108 346 8200 SH OTHER 3 8200 WHOLE FOODS MKT INC COM 966837106 77 750 SH DEFINED 4 750 WHOLE FOODS MKT INC COM 966837106 817 8000 SH OTHER 4 8000 WHOLE FOODS MKT INC COM 966837106 41 400 SH DEFINED 5 400 WILLIAMS SONOMA INC COM 969904101 6704 182410 SH DEFINED 3 182410 WILLIAMS SONOMA INC COM 969904101 19 515 SH OTHER 3 515 WILLIAMS SONOMA INC COM 969904101 9721 264525 SH DEFINED 4 260660 3865 WILLIAMS SONOMA INC COM 969904101 195 5305 SH OTHER 4 5305 WILLIAMS SONOMA INC COM 969904101 2754 74930 SH DEFINED 5 73480 1450 WILLIAMS SONOMA INC COM 969904101 17 475 SH OTHER 5 475 WILLIAMS SONOMA INC COM 969904101 10658 290000 SH OTHER 1 290000 WILMINGTON TRUST CORP COM 971807102 7 195 SH DEFINED 3 195 WILMINGTON TRUST CORP COM 971807102 176 5000 SH DEFINED 4 4400 600 WILMINGTON TRUST CORP COM 971807102 137 3900 SH OTHER 4 3900 WINNEBAGO INDS INC COM 974637100 885 28000 SH OTHER 3 28000 WIRELESS FACILITIES INC COM 97653A103 736 117753 SH DEFINED 4 117753 WRIGLEY WM JR CO COM 982526105 242 3690 SH DEFINED 4 3690 WRIGLEY WM JR CO COM 982526105 17 255 SH OTHER 4 255 WRIGLEY WM JR CO COM 982526105 98 1495 SH DEFINED 5 1495 WRIGLEY WM JR CO COM 982526105 249 3800 SH OTHER 5 3800 WYETH COM 983024100 89 2104 SH DEFINED 3 2104 WYETH COM 983024100 171 4060 SH OTHER 3 4060 WYETH COM 983024100 11258 266905 SH DEFINED 4 212185 54720 WYETH COM 983024100 479 11350 SH OTHER 4 11350 WYETH COM 983024100 43 1030 SH DEFINED 5 1030 WYETH COM 983024100 1274 30200 SH OTHER 5 30200 XILINX INC COM 983919101 643 22000 SH OTHER 3 22000 XILINX INC COM 983919101 2411 82468 SH DEFINED 4 36468 46000 XILINX INC COM 983919101 7 250 SH DEFINED 5 250 YAHOO INC COM 984332106 5888 173700 SH DEFINED 2,4 173700 YAHOO INC COM 984332106 22747 671008 SH DEFINED 3 670008 1000 YAHOO INC COM 984332106 2200 64910 SH OTHER 3 64910 YAHOO INC COM 984332106 82100 2421832 SH DEFINED 4 2271229 150603 YAHOO INC COM 984332106 3273 96547 SH OTHER 4 94252 2295 YAHOO INC COM 984332106 19906 587187 SH DEFINED 5 578687 8500 YAHOO INC COM 984332106 2004 59125 SH OTHER 5 59125 YAHOO INC COM 984332106 5212 153750 SH OTHER 1 153750 YORK WTR CO COM 987184108 1662 87232 SH DEFINED 5 87232 YUM BRANDS INC COM 988498101 202 3900 SH OTHER 3 3900 YUM BRANDS INC COM 988498101 26 500 SH DEFINED 4 500 YUM BRANDS INC COM 988498101 9 180 SH OTHER 4 180 YUM BRANDS INC COM 988498101 104 2000 SH DEFINED 5 2000 ZHONE TECHNOLOGIES INC NEW COM 98950P108 120 47000 SH DEFINED 3 47000 ZIMMER HLDGS INC COM 98956P102 14648 188259 SH DEFINED 3 187939 320 ZIMMER HLDGS INC COM 98956P102 597 7675 SH OTHER 3 7675 ZIMMER HLDGS INC COM 98956P102 34351 441467 SH DEFINED 4 419631 21836 ZIMMER HLDGS INC COM 98956P102 818 10515 SH OTHER 4 8935 1580 ZIMMER HLDGS INC COM 98956P102 6715 86300 SH DEFINED 5 85025 1275 ZIMMER HLDGS INC COM 98956P102 529 6800 SH OTHER 5 6800 ZIMMER HLDGS INC COM 98956P102 23518 302250 SH OTHER 1 302250 ZIONS BANCORPORATION COM 989701107 32 461 SH DEFINED 3 461 ZIONS BANCORPORATION COM 989701107 4439 64308 SH DEFINED 4 64308 - ----------------------------------------------------------------------------------------------------------------------------------- Total 13619134 302564912 0 27773552 ======== ========= = =========
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