13F-HR 1 juneprod.txt 13F JUNE 30, 2004 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUNE 30, 2004 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT NAME: JPMorgan Chase & Co. ADDRESS: 270 PARK AVE NEW YORK, NY 10017 13F FILE NUMBER: 28-694 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 THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: ANTHONY HORAN TITLE: CORPORATE SECRETARY PHONE: (212)270 7122 SIGNATURE, PLACE, AND DATE OF SIGNING: ANTHONY HORAN NEW YORK, NY AUGUST 12, 2004 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 13 FORM 13F INFORMATION TABLE ENTRY TOTAL : 16,568 FORM 13F INFORMATION TABLE VALUE TOTAL : 131,402,480 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 - Chase Manhattan Bank USA, National Association 02 - JPMORGAN CHASE BANK 03 - JPMP, LLC 04 - J.P. Morgan GT Corporation 05 - J.P. Morgan Investment Management Inc. 06 - J.P. Morgan Partners Asia LDC 07 - J.P. Morgan Securities Inc. 08 - J.P. Morgan Securities Ltd. 09 - J.P. Morgan Trust Bank Ltd. 10 - J.P. Morgan Trust Company, National Association 11 - J.P. Morgan Ventures Corporation 12 - J.P. Morgan Whitefriars Inc. 13 - J.P. Morgan Fleming Asset Management (UK) Limited FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 1 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAIMLERCHRYSLER AG COMMON D1668R123 323 6860 SH - DEFINED 02 6860 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 5 100 SH - OTHER 02 100 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 70 1483 SH - OTHER 02 0 1483 0 D DAIMLERCHRYSLER AG COMMON D1668R123 294 6242 SH - OTHER 02 0 6242 0 D DAIMLERCHRYSLER AG COMMON D1668R123 6377 135469 SH - DEFINED 05 0 0 135469 D DAIMLERCHRYSLER AG COMMON D1668R123 3178 67510 SH - DEFINED 05 67510 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 2894 61491 SH - DEFINED 05 0 0 61491 D DAIMLERCHRYSLER AG COMMON D1668R123 658 13983 SH - DEFINED 05 0 0 13983 D DAIMLERCHRYSLER AG COMMON D1668R123 1483 31510 SH - DEFINED 05 31510 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 13871 294685 SH - DEFINED 05 268305 26380 0 D DAIMLERCHRYSLER AG COMMON D1668R123 249960 5310383 SH - DEFINED 08 5310383 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 29 623 SH - DEFINED 10 623 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 24 500 SH - OTHER 10 400 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 25814 548424 SH - DEFINED 13 548424 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 1608 34157 SH - DEFINED 13 34157 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 471 10015 SH - OTHER 13 0 10015 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 119 1500 SH - DEFINED 02 1500 0 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 237 3000 SH - OTHER 02 0 3000 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 5 60 SH - OTHER 05 0 60 0 D ACE LTD COMMON G0070K103 254 6000 SH - DEFINED 02 6000 0 0 D ACE LTD COMMON G0070K103 391 9250 SH - DEFINED 02 5350 0 3900 D ACE LTD COMMON G0070K103 5112 120900 SH - OTHER 02 0 120900 0 D ACE LTD COMMON G0070K103 400 9450 SH - OTHER 02 9450 0 0 D ACE LTD COMMON G0070K103 6826 161450 SH - DEFINED 05 116000 0 45450 D ACE LTD COMMON G0070K103 42 1000 SH - OTHER 05 0 0 1000 D ACE LTD COMMON G0070K103 0 5 SH - OTHER 05 0 5 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 2 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACE LTD COMMON G0070K103 1314 31085 SH - DEFINED 07 31085 0 0 D ACE LTD COMMON G0070K103 6 137 SH - OTHER 10 137 0 0 D ACE LTD COMMON G0070K103 313 7407 SH - DEFINED 12 7407 0 0 D ACE LTD COMMON G0070K103 5628 133111 SH - DEFINED 13 133111 0 0 D ACE LTD COMMON G0070K103 230 5430 SH - DEFINED 13 5430 0 0 D AMDOCS LTD COMMON G02602103 73 3100 SH - OTHER 02 0 0 3100 D AMDOCS LTD COMMON G02602103 11 456 SH - DEFINED 03 456 0 0 D AMDOCS LTD COMMON G02602103 4178 178303 SH - DEFINED 07 178303 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 81142 2897913 SH - OTHER 02 0 2897913 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 218942 7819362 SH - DEFINED 03 7819362 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 24237 865611 SH - OTHER 03 0 865611 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 699 24979 SH - DEFINED 13 24979 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1195 43500 SH - DEFINED 01 43500 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 30 1100 SH - OTHER 01 1100 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 124876 4544241 SH - DEFINED 02 1995036 49870 2487450 D ACCENTURE LTD BERMUDA COMMON G1150G111 28623 1041605 SH - DEFINED 02 967565 0 74040 D ACCENTURE LTD BERMUDA COMMON G1150G111 17828 648778 SH - OTHER 02 332075 283360 30875 D ACCENTURE LTD BERMUDA COMMON G1150G111 7255 264000 SH - OTHER 02 185300 0 78700 D ACCENTURE LTD BERMUDA COMMON G1150G111 8949 325655 SH - OTHER 02 0 325655 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1965 71494 SH - OTHER 02 0 71494 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 7274 264692 SH - OTHER 02 0 264692 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 8607 313221 SH - OTHER 02 0 313221 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 85607 3115231 SH - DEFINED 05 2551522 0 563709 D ACCENTURE LTD BERMUDA COMMON G1150G111 2148 78182 SH - DEFINED 05 18210 20300 39672 D ACCENTURE LTD BERMUDA COMMON G1150G111 2352 85583 SH - DEFINED 05 0 62000 23583 D ACCENTURE LTD BERMUDA COMMON G1150G111 73 2672 SH - DEFINED 05 0 0 2672 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE LTD BERMUDA COMMON G1150G111 403 14668 SH - DEFINED 05 14668 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 10637 387066 SH - DEFINED 05 313739 73327 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 43338 1577082 SH - DEFINED 05 1311028 0 266054 D ACCENTURE LTD BERMUDA COMMON G1150G111 499 18150 SH - DEFINED 05 18150 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 85 3080 SH - OTHER 05 0 3080 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 12521 455652 SH - OTHER 05 0 455652 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1103 40150 SH - DEFINED 07 40150 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 16172 588518 SH - DEFINED 09 588518 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 4073 148200 SH - DEFINED 10 113850 0 34350 D ACCENTURE LTD BERMUDA COMMON G1150G111 1511 55000 SH - DEFINED 10 49450 0 5550 D ACCENTURE LTD BERMUDA COMMON G1150G111 113 4115 SH - DEFINED 10 3540 0 575 D ACCENTURE LTD BERMUDA COMMON G1150G111 469 17050 SH - OTHER 10 11850 1100 4100 D ACCENTURE LTD BERMUDA COMMON G1150G111 593 21575 SH - OTHER 10 17775 0 3800 D ACCENTURE LTD BERMUDA COMMON G1150G111 33913 1234088 SH - DEFINED 13 1234088 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 24203 880748 SH - OTHER 13 0 880748 0 D BUNGE LIMITED COMMON G16962105 12901 331300 SH - DEFINED 05 303900 0 27400 D BUNGE LIMITED COMMON G16962105 1116 28667 SH - DEFINED 05 28667 0 0 D BUNGE LIMITED COMMON G16962105 1075 27610 SH - OTHER 05 0 27610 0 D BUNGE LIMITED COMMON G16962105 5066 130103 SH - OTHER 05 0 130103 0 D BUNGE LIMITED COMMON G16962105 249 6400 SH - DEFINED 07 6400 0 0 D BUNGE LIMITED COMMON G16962105 350 9000 SH - DEFINED 13 9000 0 0 D CHINADOTCOM CORP COMMON G2108N109 252 34100 SH - DEFINED 12 34100 0 0 D COOPER INDS LTD COMMON G24182100 949 15975 SH - DEFINED 01 11625 0 4350 D COOPER INDS LTD COMMON G24182100 6 100 SH - OTHER 01 100 0 0 D COOPER INDS LTD COMMON G24182100 63475 1068425 SH - DEFINED 02 611200 11590 443340 D COOPER INDS LTD COMMON G24182100 14110 237502 SH - DEFINED 02 219697 0 17805 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 4 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER INDS LTD COMMON G24182100 9298 156500 SH - OTHER 02 105605 44395 6450 D COOPER INDS LTD COMMON G24182100 3465 58330 SH - OTHER 02 50930 0 7400 D COOPER INDS LTD COMMON G24182100 2702 45474 SH - OTHER 02 0 45474 0 D COOPER INDS LTD COMMON G24182100 415 6984 SH - OTHER 02 0 6984 0 D COOPER INDS LTD COMMON G24182100 1836 30902 SH - OTHER 02 0 30902 0 D COOPER INDS LTD COMMON G24182100 4872 82014 SH - OTHER 02 0 82014 0 D COOPER INDS LTD COMMON G24182100 137675 2317369 SH - DEFINED 05 1772169 0 545200 D COOPER INDS LTD COMMON G24182100 836 14074 SH - DEFINED 05 0 0 14074 D COOPER INDS LTD COMMON G24182100 1214 20442 SH - DEFINED 05 0 15854 4588 D COOPER INDS LTD COMMON G24182100 9 157 SH - DEFINED 05 157 0 0 D COOPER INDS LTD COMMON G24182100 6498 109381 SH - DEFINED 05 103465 0 5916 D COOPER INDS LTD COMMON G24182100 5147 86640 SH - DEFINED 05 1463 0 85177 D COOPER INDS LTD COMMON G24182100 523 8800 SH - OTHER 05 0 0 8800 D COOPER INDS LTD COMMON G24182100 1940 32655 SH - OTHER 05 0 32655 0 D COOPER INDS LTD COMMON G24182100 14973 252031 SH - OTHER 05 0 252031 0 D COOPER INDS LTD COMMON G24182100 683 11496 SH - DEFINED 07 11496 0 0 D COOPER INDS LTD COMMON G24182100 7747 130400 SH - DEFINED 09 130400 0 0 D COOPER INDS LTD COMMON G24182100 1515 25500 SH - DEFINED 10 18250 0 6750 D COOPER INDS LTD COMMON G24182100 820 13800 SH - DEFINED 10 12400 0 1400 D COOPER INDS LTD COMMON G24182100 58 980 SH - DEFINED 10 730 0 250 D COOPER INDS LTD COMMON G24182100 346 5825 SH - OTHER 10 5075 0 750 D COOPER INDS LTD COMMON G24182100 19 322 SH - OTHER 10 322 0 0 D COOPER INDS LTD COMMON G24182100 144 2429 SH - DEFINED 12 2429 0 0 D COOPER INDS LTD COMMON G24182100 939 15800 SH - DEFINED 13 15800 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 113 1400 SH - DEFINED 02 1400 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 40 500 SH - OTHER 02 0 500 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 5 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EVEREST RE GROUP LTD COMMON G3223R108 747 9295 SH - OTHER 02 9295 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 21 262 SH - OTHER 05 0 262 0 D EVEREST RE GROUP LTD COMMON G3223R108 701 8727 SH - DEFINED 07 8727 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 56 696 SH - DEFINED 13 696 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 1 40 SH - OTHER 05 0 40 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 799 31600 SH - DEFINED 07 31600 0 0 D FRONTLINE LTD COMMON G3682E127 3 80 SH - OTHER 05 0 80 0 D FRONTLINE LTD COMMON G3682E127 11818 342445 SH - DEFINED 13 342445 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 427 16121 SH - DEFINED 01 16121 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 7 275 SH - OTHER 01 275 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 41447 1564024 SH - DEFINED 02 683039 4874 871261 D GLOBALSANTAFE CORP COMMON G3930E101 9762 368369 SH - DEFINED 02 343884 0 24485 D GLOBALSANTAFE CORP COMMON G3930E101 4506 170053 SH - OTHER 02 103471 65257 1325 D GLOBALSANTAFE CORP COMMON G3930E101 2610 98495 SH - OTHER 02 87695 0 10800 D GLOBALSANTAFE CORP COMMON G3930E101 2512 94793 SH - OTHER 02 0 94793 0 D GLOBALSANTAFE CORP COMMON G3930E101 405 15296 SH - OTHER 02 0 15296 0 D GLOBALSANTAFE CORP COMMON G3930E101 1926 72684 SH - OTHER 02 0 72684 0 D GLOBALSANTAFE CORP COMMON G3930E101 4484 169210 SH - OTHER 02 0 169210 0 D GLOBALSANTAFE CORP COMMON G3930E101 26733 1008786 SH - DEFINED 05 748934 0 259852 D GLOBALSANTAFE CORP COMMON G3930E101 1071 40424 SH - DEFINED 05 25124 0 15300 D GLOBALSANTAFE CORP COMMON G3930E101 953 35973 SH - DEFINED 05 0 30481 5492 D GLOBALSANTAFE CORP COMMON G3930E101 7 276 SH - DEFINED 05 276 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 2444 92217 SH - DEFINED 05 84509 0 7708 D GLOBALSANTAFE CORP COMMON G3930E101 216 8138 SH - DEFINED 05 8138 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 45 1705 SH - OTHER 05 0 1705 0 D GLOBALSANTAFE CORP COMMON G3930E101 6478 244456 SH - OTHER 05 0 244456 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 6 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLOBALSANTAFE CORP COMMON G3930E101 6294 237500 SH - DEFINED 07 237500 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 2120 80000 SH - DEFINED 09 80000 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 1668 62949 SH - DEFINED 10 60349 0 1600 D GLOBALSANTAFE CORP COMMON G3930E101 707 26675 SH - DEFINED 10 23425 0 3250 D GLOBALSANTAFE CORP COMMON G3930E101 358 13525 SH - OTHER 10 12125 0 1400 D GLOBALSANTAFE CORP COMMON G3930E101 554 20899 SH - DEFINED 12 20899 0 0 D HELEN OF TROY CORP LTD COMMON G4388N106 310 8400 SH - DEFINED 02 0 0 8400 D HELEN OF TROY CORP LTD COMMON G4388N106 265 7200 SH - DEFINED 07 7200 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1708 25000 SH - OTHER 01 0 0 25000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 3908 57212 SH - DEFINED 02 39950 12000 5262 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 460 6736 SH - DEFINED 02 4036 0 2700 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1037 15178 SH - OTHER 02 14678 0 500 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 81 1184 SH - OTHER 02 0 1184 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 115 1689 SH - OTHER 02 0 1689 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1232 18030 SH - OTHER 02 0 18030 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2632 38535 SH - DEFINED 05 23210 0 15325 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 58 847 SH - OTHER 05 0 847 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 10 152 SH - OTHER 05 0 152 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2089 30588 SH - DEFINED 07 30588 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1 20 SH - DEFINED 10 20 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 120 1750 SH - OTHER 10 0 0 1750 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 5 67 SH - OTHER 10 67 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 655 9582 SH - DEFINED 12 9582 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 31996 468390 SH - DEFINED 13 468390 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 28138 411910 SH - OTHER 13 0 411910 0 D IPC HOLDINGS COMMON G4933P101 554 15000 SH - DEFINED 01 2150 0 12850 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 7 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IPC HOLDINGS COMMON G4933P101 54959 1488200 SH - DEFINED 05 1378100 0 110100 D IPC HOLDINGS COMMON G4933P101 3900 105615 SH - OTHER 05 0 105615 0 D IPC HOLDINGS COMMON G4933P101 19378 524726 SH - OTHER 05 0 524726 0 D IPC HOLDINGS COMMON G4933P101 1304 35300 SH - DEFINED 13 35300 0 0 D MARVELL TECH GROUP COMMON G5876H105 1319 49400 SH - DEFINED 05 49400 0 0 D MARVELL TECH GROUP COMMON G5876H105 497 18628 SH - DEFINED 07 18628 0 0 D MARVELL TECH GROUP COMMON G5876H105 589 22076 SH - DEFINED 13 22076 0 0 D MARVELL TECH GROUP COMMON G5876H105 379 14200 SH - DEFINED 13 14200 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 1433 41000 SH - OTHER 02 0 41000 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 140 4000 SH - OTHER 02 4000 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 902 19950 SH - DEFINED 02 19950 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 217 4802 SH - OTHER 02 0 4802 0 D NABORS INDUSTRIES LTD COMMON G6359F103 203 4500 SH - OTHER 02 4500 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 7694 170150 SH - DEFINED 05 119250 0 50900 D NABORS INDUSTRIES LTD COMMON G6359F103 2593 57335 SH - DEFINED 07 57335 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 25 545 SH - OTHER 10 545 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 181 4013 SH - DEFINED 12 4013 0 0 D NOBLE CORPORATION COMMON G65422100 114 3000 SH - DEFINED 02 0 0 3000 D NOBLE CORPORATION COMMON G65422100 102 2700 SH - DEFINED 02 0 0 2700 D NOBLE CORPORATION COMMON G65422100 951 25108 SH - DEFINED 07 25108 0 0 D NOBLE CORPORATION COMMON G65422100 3 85 SH - OTHER 10 85 0 0 D NOBLE CORPORATION COMMON G65422100 422 11141 SH - DEFINED 12 11141 0 0 D ORIENT EXPRESS HOT COMMON G67743107 14154 835550 SH - DEFINED 05 774130 0 61420 D ORIENT EXPRESS HOT COMMON G67743107 360 21250 SH - OTHER 05 0 21250 0 D ORIENT EXPRESS HOT COMMON G67743107 430 25400 SH - DEFINED 07 25400 0 0 D PARTNERRE LTD COMMON G6852T105 26 450 SH - DEFINED 01 0 0 450 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARTNERRE LTD COMMON G6852T105 45 800 SH - DEFINED 02 0 0 800 D PARTNERRE LTD COMMON G6852T105 5057 89137 SH - OTHER 02 0 89137 0 D PARTNERRE LTD COMMON G6852T105 18948 334000 SH - DEFINED 05 303800 0 30200 D PARTNERRE LTD COMMON G6852T105 1648 29057 SH - OTHER 05 0 29057 0 D PARTNERRE LTD COMMON G6852T105 7575 133522 SH - OTHER 05 0 133522 0 D PARTNERRE LTD COMMON G6852T105 1774 31272 SH - DEFINED 13 31272 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 13523 444400 SH - DEFINED 05 381800 0 62600 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 248 4600 SH - DEFINED 01 100 0 4500 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 54914 1017870 SH - DEFINED 02 399980 9060 608395 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 7778 144170 SH - DEFINED 02 143820 0 350 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 5705 105740 SH - DEFINED 02 101675 0 4065 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 5691 105484 SH - OTHER 02 49890 47830 6800 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 1058 19605 SH - OTHER 02 18155 1450 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 3462 64175 SH - OTHER 02 48725 0 15450 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 42 776 SH - OTHER 02 0 776 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 71 1310 SH - OTHER 02 0 1310 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 655 12145 SH - OTHER 02 0 12145 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 134810 2498790 SH - DEFINED 05 1947090 0 551700 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 2411 44688 SH - DEFINED 05 5321 10100 29267 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 312 5792 SH - DEFINED 05 0 0 5792 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 14 256 SH - DEFINED 05 256 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 11686 216608 SH - DEFINED 05 210562 0 6046 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 45783 848621 SH - DEFINED 05 621179 0 227442 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 2266 41996 SH - OTHER 05 0 41996 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 14297 265000 SH - DEFINED 09 265000 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 13 250 SH - DEFINED 10 250 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 9 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENAISSANCE RE HLDGS LTD COMMON G7496G103 178 3300 SH - DEFINED 10 3300 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 96 1775 SH - DEFINED 10 1500 0 275 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 22 400 SH - OTHER 10 200 0 200 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 3959 73379 SH - DEFINED 13 73379 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 418 28997 SH - OTHER 02 0 28997 0 D SEAGATE TECHNOLOGY COMMON G7945J104 9035 626100 SH - DEFINED 05 614000 0 12100 D SEAGATE TECHNOLOGY COMMON G7945J104 3 211 SH - OTHER 05 0 211 0 D SEAGATE TECHNOLOGY COMMON G7945J104 154 10700 SH - DEFINED 07 10700 0 0 D SINA COM COMMON G81477104 16 475 SH - DEFINED 02 475 0 0 D SINA COM COMMON G81477104 4708 142723 SH - DEFINED 07 142723 0 0 D SINA COM COMMON G81477104 1198 36300 SH - OTHER 13 0 36300 0 D STEWART W P & CO LTD COMMON G84922106 13028 635838 SH - OTHER 02 423892 211946 0 D UTI WORLDWIDE INC COMMON G87210103 90 1700 SH - DEFINED 02 0 0 1700 D UTI WORLDWIDE INC COMMON G87210103 211 4000 SH - DEFINED 02 4000 0 0 D UTI WORLDWIDE INC COMMON G87210103 17112 323975 SH - DEFINED 05 279875 0 44100 D UTI WORLDWIDE INC COMMON G87210103 284 5380 SH - OTHER 05 0 5380 0 D TOMMY HILFIGER COMMON G8915Z102 1390 91810 SH - DEFINED 02 91810 0 0 D TOMMY HILFIGER COMMON G8915Z102 6 400 SH - OTHER 02 0 400 0 D TOMMY HILFIGER COMMON G8915Z102 4754 314000 SH - DEFINED 05 314000 0 0 D TOMMY HILFIGER COMMON G8915Z102 6 409 SH - OTHER 05 0 409 0 D TRANSOCEAN INC COMMON G90078109 396 13676 SH - DEFINED 02 12330 348 998 D TRANSOCEAN INC COMMON G90078109 277 9565 SH - DEFINED 02 9334 0 231 D TRANSOCEAN INC COMMON G90078109 989 34165 SH - OTHER 02 1276 30717 2172 D TRANSOCEAN INC COMMON G90078109 261 9021 SH - OTHER 02 5947 0 3074 D TRANSOCEAN INC COMMON G90078109 240 8300 SH - OTHER 02 0 8300 0 D TRANSOCEAN INC COMMON G90078109 3940 136150 SH - DEFINED 05 52800 0 83350 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSOCEAN INC COMMON G90078109 29 1000 SH - OTHER 05 0 0 1000 D TRANSOCEAN INC COMMON G90078109 0 1 SH - OTHER 05 0 1 0 D TRANSOCEAN INC COMMON G90078109 16 561 SH - DEFINED 10 0 0 561 D TRANSOCEAN INC COMMON G90078109 11 387 SH - OTHER 10 0 387 0 D TRANSOCEAN INC COMMON G90078109 13 463 SH - OTHER 10 463 0 0 D TRANSOCEAN INC COMMON G90078109 9349 323031 SH - DEFINED 12 323031 0 0 D GOLAR LNG COMMON G9456A100 184 11764 SH - DEFINED 13 11764 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 7140 14000 SH - DEFINED 02 14000 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1006 26875 SH - DEFINED 01 26875 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 5 125 SH - OTHER 01 125 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 71270 1903075 SH - DEFINED 02 881020 14895 1003780 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 17495 467145 SH - DEFINED 02 438480 0 28665 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 7791 208036 SH - OTHER 02 120075 80255 6850 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 18369 490490 SH - OTHER 02 449815 0 40675 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2261 60374 SH - OTHER 02 0 60374 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 346 9248 SH - OTHER 02 0 9248 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1637 43722 SH - OTHER 02 0 43722 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 9727 259736 SH - OTHER 02 0 259736 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 179327 4788440 SH - DEFINED 05 3893280 0 895160 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 956 25520 SH - DEFINED 05 0 0 25520 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1144 30558 SH - DEFINED 05 0 23014 7544 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 9099 242972 SH - DEFINED 05 232075 0 10897 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 5335 142452 SH - DEFINED 05 2925 0 139527 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2239 59797 SH - OTHER 05 0 59797 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 16685 445526 SH - OTHER 05 0 445526 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 348 9300 SH - DEFINED 07 9300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 11 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2700 72100 SH - DEFINED 10 57300 0 14100 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 768 20500 SH - DEFINED 10 18700 0 1800 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 84 2230 SH - DEFINED 10 1985 0 245 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 79 2100 SH - OTHER 10 1500 600 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 466 12450 SH - OTHER 10 11100 0 1350 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 738 19710 SH - DEFINED 13 19710 0 0 D XOMA LTD COMMON G9825R107 2091 466690 SH - DEFINED 05 466690 0 0 D XOMA LTD COMMON G9825R107 1 300 SH - DEFINED 07 300 0 0 D XL CAPITAL LTD COMMON G98255105 366 4850 SH - DEFINED 01 400 0 4450 D XL CAPITAL LTD COMMON G98255105 1649 21848 SH - DEFINED 02 20548 0 1300 D XL CAPITAL LTD COMMON G98255105 419 5546 SH - DEFINED 02 4846 0 700 D XL CAPITAL LTD COMMON G98255105 1102 14600 SH - OTHER 02 0 14600 0 D XL CAPITAL LTD COMMON G98255105 830 11003 SH - OTHER 02 10003 0 1000 D XL CAPITAL LTD COMMON G98255105 1017 13482 SH - OTHER 02 0 13482 0 D XL CAPITAL LTD COMMON G98255105 19846 263000 SH - DEFINED 05 157500 0 105500 D XL CAPITAL LTD COMMON G98255105 128 1700 SH - OTHER 05 0 0 1700 D XL CAPITAL LTD COMMON G98255105 81 1074 SH - OTHER 05 0 1074 0 D XL CAPITAL LTD COMMON G98255105 10 139 SH - OTHER 05 0 139 0 D XL CAPITAL LTD COMMON G98255105 1169 15488 SH - DEFINED 07 15488 0 0 D XL CAPITAL LTD COMMON G98255105 12 157 SH - OTHER 10 157 0 0 D XL CAPITAL LTD COMMON G98255105 427 5660 SH - DEFINED 12 5660 0 0 D XL CAPITAL LTD COMMON G98255105 37278 494007 SH - DEFINED 13 494007 0 0 D XL CAPITAL LTD COMMON G98255105 18112 240023 SH - OTHER 13 0 240023 0 D ALCON INC COMMON H01301102 1041 13235 SH - OTHER 02 13235 0 0 D ALCON INC COMMON H01301102 7523 95648 SH - DEFINED 13 95648 0 0 D ALCON INC COMMON H01301102 17433 221651 SH - OTHER 13 0 221651 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 12 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UBS AG COMMON H8920M855 405 5705 SH - DEFINED 02 5705 0 0 D UBS AG COMMON H8920M855 43 600 SH - OTHER 02 600 0 0 D UBS AG COMMON H8920M855 1147 16148 SH - OTHER 02 0 16148 0 D UBS AG COMMON H8920M855 876 12332 SH - OTHER 02 0 12332 0 D UBS AG COMMON H8920M855 625 8797 SH - OTHER 02 0 8797 0 D UBS AG COMMON H8920M855 206 2900 SH - OTHER 02 0 2900 0 D UBS AG COMMON H8920M855 16434 231266 SH - DEFINED 05 0 3959 227307 D UBS AG COMMON H8920M855 27144 381991 SH - DEFINED 05 324539 0 57452 D UBS AG COMMON H8920M855 738 10388 SH - DEFINED 05 0 0 10388 D UBS AG COMMON H8920M855 1468 20657 SH - DEFINED 05 0 0 20657 D UBS AG COMMON H8920M855 33402 470054 SH - DEFINED 05 460753 0 9301 D UBS AG COMMON H8920M855 91396 1286184 SH - DEFINED 05 907226 55102 323856 D UBS AG COMMON H8920M855 370 5200 SH - DEFINED 05 5200 0 0 D UBS AG COMMON H8920M855 79 1118 SH - OTHER 05 0 1118 0 D UBS AG COMMON H8920M855 6312 88827 SH - OTHER 05 0 88827 0 D UBS AG COMMON H8920M855 7828 110155 SH - OTHER 05 0 110155 0 D UBS AG COMMON H8920M855 469 6600 SH - DEFINED 07 6600 0 0 D UBS AG COMMON H8920M855 115232 1621619 SH - DEFINED 08 1621619 0 0 D UBS AG COMMON H8920M855 18887 265788 SH - DEFINED 09 265788 0 0 D UBS AG COMMON H8920M855 31 440 SH - DEFINED 10 0 0 440 D UBS AG COMMON H8920M855 23 330 SH - OTHER 10 330 0 0 D UBS AG COMMON H8920M855 7360 103581 SH - DEFINED 12 103581 0 0 D UBS AG COMMON H8920M855 346757 4879782 SH - DEFINED 13 4879782 0 0 D UBS AG COMMON H8920M855 2962 41680 SH - DEFINED 13 41680 0 0 D UBS AG COMMON H8920M855 3304 46500 SH - DEFINED 13 46500 0 0 D UBS AG COMMON H8920M855 19855 279413 SH - OTHER 13 0 279413 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 13 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MILLICOM INTL CELLULAR S A COMMON L6388F110 16 712 SH - OTHER 05 0 712 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 206 9416 SH - DEFINED 07 9416 0 0 D SBS BROADCASTING SA COMMON L8137F102 1508 49090 SH - DEFINED 05 0 0 49090 D SBS BROADCASTING SA COMMON L8137F102 2129 69305 SH - DEFINED 05 26091 0 43214 D SBS BROADCASTING SA COMMON L8137F102 4243 138134 SH - DEFINED 05 128888 0 9246 D SBS BROADCASTING SA COMMON L8137F102 3927 127832 SH - DEFINED 05 0 0 127832 D ALVARION LTD COMMON M0861T100 13 1000 SH - OTHER 02 0 1000 0 D ALVARION LTD COMMON M0861T100 374 28200 SH - DEFINED 07 28200 0 0 D ALVARION LTD COMMON M0861T100 198 14900 SH - DEFINED 13 14900 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6545 242496 SH - DEFINED 02 0 0 242496 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6516 241440 SH - DEFINED 02 241440 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 27 1000 SH - OTHER 02 0 1000 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1579 58485 SH - DEFINED 07 58485 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 460 17050 SH - DEFINED 12 17050 0 0 D LIPMAN ELECT. ENG. COMMON M6772H101 640 12400 SH - DEFINED 13 12400 0 0 D RADVISION LTD COMMON M81869105 124 10000 SH - OTHER 02 10000 0 0 D RADWARE LTD COMMON M81873107 228 13400 SH - DEFINED 13 13400 0 0 D RETALIX LTD COMMON M8215W109 259 12800 SH - DEFINED 13 12800 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 354 8140 SH - DEFINED 02 6585 0 1555 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 124 2860 SH - OTHER 02 0 0 2860 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1041 23930 SH - DEFINED 05 23130 0 800 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 224 5143 SH - DEFINED 05 5143 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 7659 176075 SH - DEFINED 05 176075 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 109 2515 SH - OTHER 05 0 2515 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 27 624 SH - DEFINED 07 624 0 0 D VERISITY LTD COMMON M97385112 3911 651900 SH - DEFINED 05 570600 0 81300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 14 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIRYANET COMMON M97540112 201 46840 SH - DEFINED 03 46840 0 0 D ASM INTL N V COMMON N07045102 4 189 SH - DEFINED 08 189 0 0 D ASM INTL N V COMMON N07045102 228 11034 SH - DEFINED 12 11034 0 0 D ASM INTL N V COMMON N07045102 9869 477220 SH - DEFINED 13 477220 0 0 D ASML HOLDING NV ADR N07059111 874 51099 SH - DEFINED 07 51099 0 0 D ASML HOLDING NV OPTION N07059954 1258 73500 SH P DEFINED 07 73500 0 0 D CORE LABORATORIES COMMON N22717107 5952 258800 SH - DEFINED 05 258800 0 0 D CORE LABORATORIES COMMON N22717107 417 18120 SH - OTHER 05 0 18120 0 D SAPIENS INTL CORP N V COMMON N7716A151 54 22000 SH - DEFINED 02 2000 0 20000 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 213 13560 SH - OTHER 02 0 13560 0 D STEINER LEISURE LTD COMMON P8744Y102 6917 314560 SH - DEFINED 05 286600 0 27960 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 269 6200 SH - OTHER 02 6200 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 174 4000 SH - OTHER 02 0 4000 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 8289 190950 SH - DEFINED 05 190950 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 15 356 SH - OTHER 05 0 356 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 3538 81507 SH - DEFINED 07 81507 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 111 2549 SH - DEFINED 13 2549 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 23 2200 SH - DEFINED 05 0 0 2200 D CREATIVE TECHNLGY COMMON Y1775U107 2 150 SH - DEFINED 05 150 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 5 500 SH - DEFINED 05 0 0 500 D CREATIVE TECHNLGY COMMON Y1775U107 8 750 SH - DEFINED 05 0 0 750 D CREATIVE TECHNLGY COMMON Y1775U107 45 4350 SH - DEFINED 05 4350 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 67 6500 SH - DEFINED 12 6500 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 5570 538150 SH - OTHER 13 0 538150 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 346 21700 SH - DEFINED 01 0 0 21700 D FLEXTRONICS INTL LTD COMMON Y2573F102 102 6400 SH - DEFINED 02 2300 4100 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 15 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLEXTRONICS INTL LTD COMMON Y2573F102 112 7000 SH - DEFINED 02 0 0 7000 D FLEXTRONICS INTL LTD COMMON Y2573F102 890 55808 SH - OTHER 02 0 55808 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 16 1031 SH - OTHER 02 0 1031 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 4550 285250 SH - DEFINED 05 285250 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 66 4165 SH - OTHER 05 0 4165 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 7 450 SH - OTHER 05 0 450 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 1117 70045 SH - DEFINED 07 70045 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 160 10000 SH - DEFINED 10 10000 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 39710 2489648 SH - DEFINED 13 2489648 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 23558 1476976 SH - OTHER 13 0 1476976 0 D OMI CORP NEW COMMON Y6476W104 48 4000 SH - OTHER 01 4000 0 0 D OMI CORP NEW COMMON Y6476W104 190 16000 SH - DEFINED 07 16000 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 2 50 SH - OTHER 05 0 50 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 751 20100 SH - DEFINED 07 20100 0 0 D AAR CORP COMMON 000361105 142 12500 SH - DEFINED 02 0 0 12500 D AAR CORP COMMON 000361105 547 48200 SH - DEFINED 05 48200 0 0 D AAR CORP COMMON 000361105 136 11958 SH - DEFINED 07 11958 0 0 D ABC BANCORP COMMON 000400101 250 12300 SH - DEFINED 02 7300 0 5000 D ABC BANCORP COMMON 000400101 720 35400 SH - DEFINED 05 35400 0 0 D ABC BANCORP COMMON 000400101 2 104 SH - DEFINED 07 104 0 0 D AC MOORE ARTS & CR COMMON 00086T103 5442 197810 SH - DEFINED 05 197810 0 0 D AC MOORE ARTS & CR COMMON 00086T103 378 13745 SH - OTHER 05 0 13745 0 D AC MOORE ARTS & CR COMMON 00086T103 18 667 SH - DEFINED 07 667 0 0 D ADC TELECOMM INC COMMON 000886101 16 5800 SH - DEFINED 01 0 0 5800 D ADC TELECOMM INC COMMON 000886101 1404 494446 SH - DEFINED 02 272376 0 222070 D ADC TELECOMM INC COMMON 000886101 1 177 SH - DEFINED 02 177 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 16 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADC TELECOMM INC COMMON 000886101 5 1600 SH - OTHER 02 1600 0 0 D ADC TELECOMM INC COMMON 000886101 1 500 SH - OTHER 02 0 500 0 D ADC TELECOMM INC COMMON 000886101 533 187687 SH - DEFINED 05 187687 0 0 D ADC TELECOMM INC COMMON 000886101 339 119421 SH - DEFINED 07 119421 0 0 D ADC TELECOMM INC COMMON 000886101 24 8410 SH - DEFINED 12 8410 0 0 D ABN AMRO HLDG NV ADR 000937102 36 1610 SH - DEFINED 02 1610 0 0 D ABN AMRO HLDG NV ADR 000937102 137 6226 SH - OTHER 02 0 6226 0 D ABN AMRO HLDG NV ADR 000937102 4401 199573 SH - OTHER 05 0 199573 0 D ABN AMRO HLDG NV ADR 000937102 5352 242703 SH - OTHER 05 0 242703 0 D ABN AMRO HLDG NV ADR 000937102 22 1001 SH - DEFINED 10 0 0 1001 D ABN AMRO HLDG NV OPTION 000937953 3308 150000 SH P DEFINED 12 150000 0 0 D AFLAC INC COMMON 001055102 2712 66461 SH - DEFINED 02 66461 0 0 D AFLAC INC COMMON 001055102 2 57 SH - DEFINED 02 57 0 0 D AFLAC INC COMMON 001055102 1183 29000 SH - OTHER 02 0 29000 0 D AFLAC INC COMMON 001055102 1179 28900 SH - OTHER 02 22900 0 6000 D AFLAC INC COMMON 001055102 215 5259 SH - OTHER 02 0 5259 0 D AFLAC INC COMMON 001055102 3906 95700 SH - DEFINED 05 41700 0 54000 D AFLAC INC COMMON 001055102 3011 73785 SH - DEFINED 07 73785 0 0 D AFLAC INC COMMON 001055102 79 1926 SH - OTHER 10 1926 0 0 D AGCO CORP COMMON 001084102 183 8990 SH - DEFINED 02 8990 0 0 D AGCO CORP COMMON 001084102 342 16800 SH - DEFINED 05 16800 0 0 D AGCO CORP COMMON 001084102 44 2178 SH - DEFINED 07 2178 0 0 D AGL RES INC COMMON 001204106 697 24000 SH - DEFINED 05 24000 0 0 D AGL RES INC COMMON 001204106 76 2601 SH - DEFINED 07 2601 0 0 D AES CORP COMMON 00130H105 2787 280670 SH - DEFINED 02 170670 0 110000 D AES CORP COMMON 00130H105 274 27576 SH - OTHER 02 8628 0 18948 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 17 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AES CORP COMMON 00130H105 203 20400 SH - DEFINED 05 20400 0 0 D AES CORP COMMON 00130H105 1316 132516 SH - DEFINED 07 132516 0 0 D AES CORP COMMON 00130H105 2 172 SH - OTHER 10 172 0 0 D AES CORP COMMON 00130H105 2760 277940 SH - OTHER 13 0 277940 0 D AK STEEL HOLDING C COMMON 001547108 1 153 SH - OTHER 02 0 0 153 D AK STEEL HOLDING C COMMON 001547108 106 20021 SH - DEFINED 05 20021 0 0 D AK STEEL HOLDING C COMMON 001547108 21 4060 SH - DEFINED 07 4060 0 0 D AMB PROPERTY CORP COMMON 00163T109 173 5000 SH - OTHER 02 5000 0 0 D AMB PROPERTY CORP COMMON 00163T109 259 7468 SH - DEFINED 07 7468 0 0 D AMC ENTMT INC COMMON 001669100 1171 76200 SH - DEFINED 02 46600 0 29600 D AMC ENTMT INC COMMON 001669100 3179 206800 SH - DEFINED 05 206800 0 0 D AMC ENTMT INC COMMON 001669100 2 140 SH - DEFINED 07 140 0 0 D AMLI RESIDENTIAL PPTYS TR COMMON 001735109 1992 67900 SH - DEFINED 05 67900 0 0 D AMLI RESIDENTIAL PPTYS TR COMMON 001735109 4 123 SH - DEFINED 07 123 0 0 D AMR CORP COMMON 001765106 347 28650 SH - DEFINED 02 9700 0 18950 D AMR CORP COMMON 001765106 8 700 SH - DEFINED 02 700 0 0 D AMR CORP COMMON 001765106 1119 92404 SH - DEFINED 02 92404 0 0 D AMR CORP COMMON 001765106 66 5425 SH - OTHER 02 0 0 5425 D AMR CORP COMMON 001765106 12 1000 SH - OTHER 02 1000 0 0 D AMR CORP COMMON 001765106 0 10 SH - OTHER 02 0 10 0 D AMR CORP COMMON 001765106 1182 97600 SH - DEFINED 05 97600 0 0 D AMR CORP COMMON 001765106 742 61296 SH - DEFINED 07 61296 0 0 D AMR CORP COMMON 001765106 78 6413 SH - DEFINED 13 6413 0 0 D ATI TECHNOLOGIES INC COMMON 001941103 1027 54460 SH - DEFINED 07 54460 0 0 D ATI TECHNOLOGIES INC COMMON 001941103 458 24281 SH - DEFINED 13 24281 0 0 D AT&T CORP COMMON 001957505 11 750 SH - OTHER 01 750 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 18 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T CORP COMMON 001957505 470 32154 SH - DEFINED 02 31961 0 193 D AT&T CORP COMMON 001957505 31 2134 SH - DEFINED 02 1113 0 1021 D AT&T CORP COMMON 001957505 77 5287 SH - DEFINED 02 5138 0 149 D AT&T CORP COMMON 001957505 674 46059 SH - OTHER 02 43300 2237 522 D AT&T CORP COMMON 001957505 62 4251 SH - OTHER 02 4251 0 0 D AT&T CORP COMMON 001957505 705 48222 SH - OTHER 02 45358 0 2864 D AT&T CORP COMMON 001957505 29 2000 SH - OTHER 02 0 2000 0 D AT&T CORP COMMON 001957505 408 27906 SH - OTHER 02 0 27906 0 D AT&T CORP COMMON 001957505 4581 313133 SH - DEFINED 07 313133 0 0 D AT&T CORP COMMON 001957505 2 117 SH - DEFINED 10 117 0 0 D AT&T CORP COMMON 001957505 0 30 SH - DEFINED 10 30 0 0 D AT&T CORP COMMON 001957505 265 18087 SH - OTHER 10 0 18087 0 D AT&T CORP COMMON 001957505 22 1528 SH - OTHER 10 344 0 1184 D AT&T CORP OPTION 001957901 29 2000 SH C DEFINED 07 2000 0 0 D AT&T CORP OPTION 001957901 13900 950100 SH C DEFINED 12 950100 0 0 D AT&T CORP OPTION 001957950 612 41800 SH P DEFINED 07 41800 0 0 D ATMI INC BOND 00207RAC5 17063 13000000 PRN - DEFINED 07 0 0 0 D ATMI INC COMMON 00207R101 287 10500 SH - DEFINED 02 10500 0 0 D ATMI INC COMMON 00207R101 508 18600 SH - DEFINED 05 18600 0 0 D ATMI INC COMMON 00207R101 53 1943 SH - DEFINED 07 1943 0 0 D ASAT HLDGS ADR 00208B105 77715 39052799 SH - DEFINED 06 39052799 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 17 1205 SH - OTHER 01 1205 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 4076 284669 SH - DEFINED 02 225386 0 59283 D AT&T WIRELESS SVCS INC COMMON 00209A106 24 1679 SH - DEFINED 02 1679 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 94 6591 SH - DEFINED 02 5630 0 961 D AT&T WIRELESS SVCS INC COMMON 00209A106 28 1944 SH - OTHER 02 192 911 841 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 19 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T WIRELESS SVCS INC COMMON 00209A106 10 723 SH - OTHER 02 723 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1213 84693 SH - OTHER 02 52937 0 31756 D AT&T WIRELESS SVCS INC COMMON 00209A106 72 5000 SH - OTHER 02 0 5000 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 477 33294 SH - OTHER 02 0 33294 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 45815 3199404 SH - DEFINED 05 1302331 0 1897073 D AT&T WIRELESS SVCS INC COMMON 00209A106 14 1000 SH - OTHER 05 0 1000 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 9224 644133 SH - DEFINED 07 644133 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2 112 SH - DEFINED 08 112 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 3 188 SH - DEFINED 10 188 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1 48 SH - DEFINED 10 48 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 417 29103 SH - OTHER 10 0 29103 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 52 3621 SH - OTHER 10 1717 0 1904 D AT&T WIRELESS SVCS INC COMMON 00209A106 68 4729 SH - OTHER 10 4403 0 326 D AT&T WIRELESS SVCS INC COMMON 00209A106 47825 3339700 SH - DEFINED 11 3339700 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 456 31809 SH - DEFINED 12 31809 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2230 155760 SH - OTHER 13 0 155760 0 D AT&T WIRELESS SVCS INC OPTION 00209A908 1665 116300 SH C DEFINED 07 116300 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A908 4683 327000 SH C DEFINED 12 327000 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A957 81418 5685600 SH P DEFINED 07 5685600 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A957 3938 275000 SH P DEFINED 12 275000 0 0 D AU OPTRONICS CORP ADR 002255107 0 4 SH - OTHER 05 0 4 0 D AU OPTRONICS CORP ADR 002255107 2063 126275 SH - DEFINED 12 126275 0 0 D AVX CORP COMMON 002444107 707 48900 SH - DEFINED 05 0 0 48900 D AVX CORP COMMON 002444107 13 872 SH - DEFINED 07 872 0 0 D AVX CORP COMMON 002444107 92 6357 SH - DEFINED 13 6357 0 0 D AARON RENTS INC COMMON 002535201 3890 117375 SH - DEFINED 02 107775 0 9600 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 20 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AARON RENTS INC COMMON 002535201 14505 437700 SH - DEFINED 05 437700 0 0 D AARON RENTS INC COMMON 002535201 44 1317 SH - DEFINED 07 1317 0 0 D ABAXIS COMMON 002567105 192 10100 SH - DEFINED 02 6625 0 3475 D ABAXIS COMMON 002567105 57 3000 SH - OTHER 02 0 0 3000 D ABAXIS COMMON 002567105 5449 287105 SH - DEFINED 05 254025 0 33080 D ABAXIS COMMON 002567105 176 9285 SH - OTHER 05 0 9285 0 D ABAXIS COMMON 002567105 158 8300 SH - DEFINED 07 8300 0 0 D ABBOTT LABS COMMON 002824100 2870 70400 SH - DEFINED 01 47050 0 23350 D ABBOTT LABS COMMON 002824100 4127 101252 SH - OTHER 01 56100 0 45152 D ABBOTT LABS COMMON 002824100 26142 641366 SH - DEFINED 02 462923 15300 150443 D ABBOTT LABS COMMON 002824100 9303 228234 SH - DEFINED 02 194934 0 33300 D ABBOTT LABS COMMON 002824100 34988 858398 SH - DEFINED 02 754878 0 103520 D ABBOTT LABS COMMON 002824100 22796 559266 SH - OTHER 02 199192 335474 24600 D ABBOTT LABS COMMON 002824100 4705 115427 SH - OTHER 02 81277 11650 22500 D ABBOTT LABS COMMON 002824100 67710 1661180 SH - OTHER 02 1326429 0 334751 D ABBOTT LABS COMMON 002824100 239 5875 SH - OTHER 02 0 5875 0 D ABBOTT LABS COMMON 002824100 30484 747891 SH - OTHER 02 0 747891 0 D ABBOTT LABS COMMON 002824100 30815 756013 SH - DEFINED 05 255438 0 500575 D ABBOTT LABS COMMON 002824100 1531 37566 SH - DEFINED 05 37566 0 0 D ABBOTT LABS COMMON 002824100 36001 883251 SH - DEFINED 05 883251 0 0 D ABBOTT LABS COMMON 002824100 320 7858 SH - OTHER 05 0 7858 0 D ABBOTT LABS COMMON 002824100 5 125 SH - OTHER 05 0 125 0 D ABBOTT LABS COMMON 002824100 18147 445215 SH - DEFINED 07 445215 0 0 D ABBOTT LABS COMMON 002824100 2628 64484 SH - DEFINED 10 44984 0 19500 D ABBOTT LABS COMMON 002824100 819 20100 SH - DEFINED 10 20100 0 0 D ABBOTT LABS COMMON 002824100 3 70 SH - DEFINED 10 70 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 21 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABBOTT LABS COMMON 002824100 428 10500 SH - OTHER 10 4500 6000 0 D ABBOTT LABS COMMON 002824100 942 23100 SH - OTHER 10 1600 0 21500 D ABBOTT LABS COMMON 002824100 116 2836 SH - OTHER 10 2836 0 0 D ABBOTT LABS COMMON 002824100 13345 327408 SH - DEFINED 12 327408 0 0 D ABBOTT LABS COMMON 002824100 421 10319 SH - DEFINED 13 10319 0 0 D ABBOTT LABS OPTION 002824902 49 1200 SH C DEFINED 07 1200 0 0 D ABBOTT LABS OPTION 002824902 8384 205700 SH C DEFINED 12 205700 0 0 D ABBOTT LABS OPTION 002824951 20 500 SH P DEFINED 07 500 0 0 D ABBOTT LABS OPTION 002824951 774 19000 SH P DEFINED 12 19000 0 0 D ABER DIAMOND CORP COMMON 002893105 166 5600 SH - OTHER 02 5600 0 0 D ABER DIAMOND CORP COMMON 002893105 740 25000 SH - DEFINED 13 25000 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 6453 166520 SH - DEFINED 02 72942 0 93578 D ABERCROMBIE & FITCH CO. COMMON 002896207 23108 596342 SH - DEFINED 02 596342 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 65571 1692145 SH - DEFINED 05 1078100 0 614045 D ABERCROMBIE & FITCH CO. COMMON 002896207 267 6900 SH - OTHER 05 0 0 6900 D ABERCROMBIE & FITCH CO. COMMON 002896207 2987 77088 SH - DEFINED 07 77088 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 141 24500 SH - OTHER 02 10000 0 14500 D ABGENIX INC BOND 00339BAB3 6966 7500000 PRN - DEFINED 07 0 0 0 D ABGENIX INC COMMON 00339B107 390 33300 SH - DEFINED 02 18300 0 15000 D ABGENIX INC COMMON 00339B107 852 72700 SH - DEFINED 05 72700 0 0 D ABGENIX INC COMMON 00339B107 224 19087 SH - DEFINED 05 19087 0 0 D ABGENIX INC COMMON 00339B107 12890 1099824 SH - DEFINED 05 1099824 0 0 D ABGENIX INC COMMON 00339B107 385 32844 SH - DEFINED 07 32844 0 0 D ABLEAUCTIONS.COM COM STK US$0. COMMON 00371F206 1075 1653357 SH - DEFINED 13 1653357 0 0 D ABLE LABORATORIES INC COMMON 00371N407 1343 65325 SH - DEFINED 02 54350 0 10975 D ABLE LABORATORIES INC COMMON 00371N407 149 7225 SH - OTHER 02 0 0 7225 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 22 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABLE LABORATORIES INC COMMON 00371N407 2018 98130 SH - DEFINED 05 96030 0 2100 D ABLE LABORATORIES INC COMMON 00371N407 174 8481 SH - DEFINED 05 8481 0 0 D ABLE LABORATORIES INC COMMON 00371N407 7233 351807 SH - DEFINED 05 351807 0 0 D ABLE LABORATORIES INC COMMON 00371N407 141 6870 SH - OTHER 05 0 6870 0 D ABLE LABORATORIES INC COMMON 00371N407 18 856 SH - DEFINED 07 856 0 0 D ABITIBI-CONS INC COMMON 003924107 52 7500 SH - OTHER 02 7500 0 0 D ABITIBI-CONS INC COMMON 003924107 3267 474900 SH - DEFINED 07 474900 0 0 D ACADIA RLTY TR COMMON 004239109 7 500 SH - OTHER 02 0 500 0 D ACADIA RLTY TR COMMON 004239109 1151 83799 SH - DEFINED 05 83799 0 0 D ACADIA RLTY TR COMMON 004239109 1 93 SH - DEFINED 07 93 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 1604 56975 SH - DEFINED 02 35175 0 21800 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 146 5200 SH - OTHER 02 0 0 5200 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 2488 88400 SH - DEFINED 05 88400 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 70 2479 SH - DEFINED 07 2479 0 0 D ACCREDO HEALTH COMMON 00437V104 1911 49056 SH - DEFINED 05 49056 0 0 D ACCREDO HEALTH COMMON 00437V104 325 8332 SH - DEFINED 05 8332 0 0 D ACCREDO HEALTH COMMON 00437V104 7239 185850 SH - DEFINED 05 185850 0 0 D ACCREDO HEALTH COMMON 00437V104 70 1809 SH - DEFINED 07 1809 0 0 D ACETO CORP COMMON 004446100 1183 67200 SH - DEFINED 02 43200 0 24000 D ACETO CORP COMMON 004446100 1339 76100 SH - DEFINED 05 76100 0 0 D ACETO CORP COMMON 004446100 13 731 SH - DEFINED 07 731 0 0 D ACLARA BIOSCIENCES INC COMMON 00461P106 273 61000 SH - DEFINED 02 0 0 61000 D ACLARA BIOSCIENCES INC COMMON 00461P106 3 683 SH - DEFINED 07 683 0 0 D ACTIVISION INC COMMON 004930202 82 5175 SH - DEFINED 02 5175 0 0 D ACTIVISION INC COMMON 004930202 819 51500 SH - DEFINED 05 51500 0 0 D ACTIVISION INC COMMON 004930202 345 21709 SH - DEFINED 07 21709 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 23 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACTIVISION INC COMMON 004930202 143 9012 SH - DEFINED 13 9012 0 0 D ACTION PERFORMANCE COMMON 004933107 253 16800 SH - DEFINED 02 16800 0 0 D ACTION PERFORMANCE COMMON 004933107 437 29000 SH - DEFINED 05 29000 0 0 D ACTION PERFORMANCE COMMON 004933107 2 145 SH - DEFINED 07 145 0 0 D ACTEL CORP COMMON 004934105 263 14200 SH - DEFINED 02 14200 0 0 D ACTEL CORP COMMON 004934105 831 44900 SH - DEFINED 05 44900 0 0 D ACTEL CORP COMMON 004934105 28 1503 SH - DEFINED 07 1503 0 0 D ACTUATE CORP COMMON 00508B102 82 20661 SH - DEFINED 07 20661 0 0 D ACTUANT CORP COMMON 00508X203 242 6200 SH - DEFINED 02 6200 0 0 D ACTUANT CORP COMMON 00508X203 4 102 SH - DEFINED 02 102 0 0 D ACTUANT CORP COMMON 00508X203 19147 491084 SH - DEFINED 05 426584 0 64500 D ACTUANT CORP COMMON 00508X203 21 542 SH - DEFINED 07 542 0 0 D ACUITY BRANDS INC COMMON 00508Y102 32 1200 SH - OTHER 02 1200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 14 500 SH - OTHER 02 0 500 0 D ACUITY BRANDS INC COMMON 00508Y102 1774 65700 SH - DEFINED 05 65700 0 0 D ACUITY BRANDS INC COMMON 00508Y102 2 70 SH - OTHER 05 0 70 0 D ACUITY BRANDS INC COMMON 00508Y102 161 5962 SH - DEFINED 07 5962 0 0 D ACUITY BRANDS INC COMMON 00508Y102 27 1000 SH - OTHER 10 1000 0 0 D ACXIOM CORP BOND 005125AB5 10395 7445000 PRN - DEFINED 07 0 0 0 D ACXIOM CORP COMMON 005125109 338 13600 SH - DEFINED 02 0 0 13600 D ACXIOM CORP COMMON 005125109 1770 71300 SH - DEFINED 05 71300 0 0 D ACXIOM CORP COMMON 005125109 51 2049 SH - DEFINED 07 2049 0 0 D ADAPTEC INC COMMON 00651F108 174 20600 SH - DEFINED 02 0 0 20600 D ADAPTEC INC COMMON 00651F108 182 21556 SH - DEFINED 07 21556 0 0 D ADECCO SA ADR 006754105 503 40050 SH - DEFINED 02 2050 0 38000 D ADECCO SA ADR 006754105 3170 252193 SH - OTHER 05 0 252193 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 24 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADECCO SA ADR 006754105 4042 321543 SH - OTHER 05 0 321543 0 D ADECCO SA ADR 006754105 16 1250 SH - DEFINED 10 0 0 1250 D ADMINISTAFF INC COMMON 007094105 211 12700 SH - DEFINED 02 0 0 12700 D ADMINISTAFF INC COMMON 007094105 5223 314660 SH - DEFINED 05 314660 0 0 D ADMINISTAFF INC COMMON 007094105 343 20670 SH - OTHER 05 0 20670 0 D ADMINISTAFF INC COMMON 007094105 391 23581 SH - DEFINED 07 23581 0 0 D ADOBE SYS INC COMMON 00724F101 209 4500 SH - DEFINED 01 4500 0 0 D ADOBE SYS INC COMMON 00724F101 186 4000 SH - OTHER 01 4000 0 0 D ADOBE SYS INC COMMON 00724F101 407 8750 SH - DEFINED 02 3750 0 5000 D ADOBE SYS INC COMMON 00724F101 47 1000 SH - DEFINED 02 1000 0 0 D ADOBE SYS INC COMMON 00724F101 167 3600 SH - DEFINED 02 3600 0 0 D ADOBE SYS INC COMMON 00724F101 916 19700 SH - OTHER 02 4500 0 15200 D ADOBE SYS INC COMMON 00724F101 302 6497 SH - OTHER 02 0 6497 0 D ADOBE SYS INC COMMON 00724F101 12139 261050 SH - DEFINED 05 210250 0 50800 D ADOBE SYS INC COMMON 00724F101 20 424 SH - OTHER 05 0 424 0 D ADOBE SYS INC COMMON 00724F101 2711 58296 SH - DEFINED 07 58296 0 0 D ADOBE SYS INC COMMON 00724F101 26 568 SH - OTHER 10 568 0 0 D ADOBE SYS INC COMMON 00724F101 224 4813 SH - DEFINED 12 4813 0 0 D ADOBE SYS INC COMMON 00724F101 1112 23920 SH - DEFINED 13 23920 0 0 D ADOBE SYS INC OPTION 00724F903 298 6400 SH C DEFINED 07 6400 0 0 D ADOBE SYS INC OPTION 00724F952 233 5000 SH P DEFINED 07 5000 0 0 D ADOLOR CORPORATION COMMON 00724X102 1551 122297 SH - DEFINED 02 101077 0 21220 D ADOLOR CORPORATION COMMON 00724X102 118 9300 SH - OTHER 02 0 0 9300 D ADOLOR CORPORATION COMMON 00724X102 3626 285990 SH - DEFINED 05 283240 0 2750 D ADOLOR CORPORATION COMMON 00724X102 154 12150 SH - DEFINED 05 12150 0 0 D ADOLOR CORPORATION COMMON 00724X102 7845 618716 SH - DEFINED 05 618716 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 25 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADOLOR CORPORATION COMMON 00724X102 105 8300 SH - OTHER 05 0 8300 0 D ADOLOR CORPORATION COMMON 00724X102 218 17227 SH - DEFINED 07 17227 0 0 D ADTRAN INC COMMON 00738A106 5943 178100 SH - DEFINED 05 178100 0 0 D ADTRAN INC COMMON 00738A106 108 3245 SH - DEFINED 07 3245 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 328 7415 SH - DEFINED 02 6315 900 200 D ADVANCE AUTO PARTS INC COMMON 00751Y106 35 800 SH - DEFINED 02 800 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 4 100 SH - DEFINED 02 100 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 486 11000 SH - OTHER 02 6000 5000 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 24 550 SH - OTHER 02 0 550 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 9883 223700 SH - DEFINED 05 223700 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 22 490 SH - OTHER 05 0 490 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 2016 45627 SH - DEFINED 07 45627 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 91 2050 SH - DEFINED 10 2050 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 308 6980 SH - DEFINED 13 6980 0 0 D ADVANCE AUTO PARTS INC OPTION 00751Y908 6760 153000 SH C DEFINED 07 153000 0 0 D ADV DIGITAL INFORM COMMON 007525108 400 41200 SH - DEFINED 02 20300 0 20900 D ADV DIGITAL INFORM COMMON 007525108 350 36100 SH - DEFINED 05 36100 0 0 D ADV DIGITAL INFORM COMMON 007525108 26 2706 SH - DEFINED 07 2706 0 0 D ADVANCED NEURO SYS COMMON 00757T101 303 9245 SH - DEFINED 02 245 0 9000 D ADVANCED NEURO SYS COMMON 00757T101 5609 171000 SH - DEFINED 05 171000 0 0 D ADVANCED NEURO SYS COMMON 00757T101 2 75 SH - OTHER 05 0 75 0 D ADVANCED NEURO SYS COMMON 00757T101 402 12255 SH - OTHER 05 0 12255 0 D ADVANCED NEURO SYS COMMON 00757T101 150 4568 SH - DEFINED 07 4568 0 0 D ADVO INC COMMON 007585102 304 9220 SH - DEFINED 02 9220 0 0 D ADVO INC COMMON 007585102 474 14400 SH - DEFINED 05 14400 0 0 D ADVO INC COMMON 007585102 59 1802 SH - DEFINED 07 1802 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 26 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADVISORY BRD CO COMMON 00762W107 2575 72330 SH - DEFINED 07 72330 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 183 4300 SH - DEFINED 02 4300 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 69 1615 SH - DEFINED 02 1615 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 42 989 SH - OTHER 02 501 0 488 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 13375 314200 SH - DEFINED 05 269800 0 44400 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 77 1818 SH - DEFINED 07 1818 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 4 92 SH - OTHER 10 92 0 0 D AEROFLEX INC COMMON 007768104 1531 107225 SH - DEFINED 02 95475 0 11750 D AEROFLEX INC COMMON 007768104 355 24875 SH - OTHER 02 0 0 24875 D AEROFLEX INC COMMON 007768104 2317 162245 SH - DEFINED 05 153345 0 8900 D AEROFLEX INC COMMON 007768104 369 25825 SH - OTHER 05 0 25825 0 D AEROFLEX INC COMMON 007768104 55 3835 SH - DEFINED 07 3835 0 0 D AEROGEN INC COMMON 007779309 352 113641 SH - DEFINED 05 113641 0 0 D AEROPOSTALE COMMON 007865108 2553 94875 SH - DEFINED 02 77600 0 17275 D AEROPOSTALE COMMON 007865108 0 13 SH - DEFINED 02 13 0 0 D AEROPOSTALE COMMON 007865108 163 6074 SH - OTHER 02 0 0 6074 D AEROPOSTALE COMMON 007865108 13949 518340 SH - DEFINED 05 515490 0 2850 D AEROPOSTALE COMMON 007865108 233 8653 SH - OTHER 05 0 8653 0 D AEROPOSTALE COMMON 007865108 402 14945 SH - OTHER 05 0 14945 0 D AEROPOSTALE COMMON 007865108 68 2521 SH - DEFINED 07 2521 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AE7 20300 20000000 PRN - DEFINED 07 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AF4 7775 3397000 PRN - DEFINED 07 0 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 32 2000 SH - DEFINED 02 2000 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 10 600 SH - OTHER 02 0 600 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 1002 63000 SH - DEFINED 05 63000 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 23758 1494187 SH - DEFINED 07 1494187 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 27 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADVANCED MICRO DEVICES INC COMMON 007903107 154 9700 SH - DEFINED 10 9700 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 5659 355896 SH - DEFINED 12 355896 0 0 D AEGON N V ADR 007924103 24 2000 SH - DEFINED 02 2000 0 0 D AEGON N V ADR 007924103 19 1531 SH - OTHER 02 0 1531 0 D AEGON N V ADR 007924103 41 3345 SH - OTHER 02 3345 0 0 D AEGON N V ADR 007924103 63 5166 SH - OTHER 02 0 5166 0 D ADVANTA CORP COMMON 007942204 236 10300 SH - DEFINED 02 0 0 10300 D ADVANTA CORP COMMON 007942204 1556 67900 SH - DEFINED 05 67900 0 0 D ADVANTA CORP COMMON 007942204 5 210 SH - DEFINED 07 210 0 0 D ADVANCED ENERGY INDS BOND 007973AA8 1327 1340000 PRN - DEFINED 07 0 0 0 D ADVANCED ENERGY INDS COMMON 007973100 300 19100 SH - DEFINED 02 0 0 19100 D ADVANCED ENERGY INDS COMMON 007973100 4193 266700 SH - DEFINED 05 266700 0 0 D ADVANCED ENERGY INDS COMMON 007973100 291 18515 SH - OTHER 05 0 18515 0 D ADVANCED ENERGY INDS COMMON 007973100 17 1051 SH - DEFINED 07 1051 0 0 D AETHER SYS INC COMMON 00808V105 167 48433 SH - DEFINED 02 1500 0 46933 D AETHER SYS INC COMMON 00808V105 5 1500 SH - DEFINED 05 1500 0 0 D AETHER SYS INC COMMON 00808V105 2 712 SH - DEFINED 07 712 0 0 D AETNA INC NEW COMMON 00817Y108 419 4925 SH - DEFINED 01 525 0 4400 D AETNA INC NEW COMMON 00817Y108 6087 71613 SH - DEFINED 02 46613 0 25000 D AETNA INC NEW COMMON 00817Y108 176 2069 SH - DEFINED 02 2069 0 0 D AETNA INC NEW COMMON 00817Y108 163 1914 SH - OTHER 02 1914 0 0 D AETNA INC NEW COMMON 00817Y108 342 4020 SH - OTHER 02 4020 0 0 D AETNA INC NEW COMMON 00817Y108 513 6040 SH - OTHER 02 0 6040 0 D AETNA INC NEW COMMON 00817Y108 117229 1379161 SH - DEFINED 05 701386 0 677775 D AETNA INC NEW COMMON 00817Y108 519 6100 SH - OTHER 05 0 0 6100 D AETNA INC NEW COMMON 00817Y108 19 224 SH - OTHER 05 0 224 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 28 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AETNA INC NEW COMMON 00817Y108 2621 30837 SH - DEFINED 07 30837 0 0 D AETNA INC NEW COMMON 00817Y108 102 1200 SH - OTHER 10 1200 0 0 D AETNA INC NEW COMMON 00817Y108 46 539 SH - OTHER 10 539 0 0 D AETNA INC NEW COMMON 00817Y108 177 2088 SH - DEFINED 12 2088 0 0 D AETNA INC NEW COMMON 00817Y108 3808 44803 SH - DEFINED 13 44803 0 0 D AETNA INC NEW COMMON 00817Y108 401 4720 SH - DEFINED 13 4720 0 0 D AETNA INC NEW OPTION 00817Y900 1590 18700 SH C DEFINED 07 18700 0 0 D AETNA INC NEW OPTION 00817Y959 833 9800 SH P DEFINED 07 9800 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 8137 153709 SH - DEFINED 02 8525 5000 140184 D AFFILIATED COMPUTER SERVICES COMMON 008190100 32 613 SH - DEFINED 02 613 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 572 10800 SH - DEFINED 02 10500 0 300 D AFFILIATED COMPUTER SERVICES COMMON 008190100 7756 146500 SH - OTHER 02 146500 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 175 3300 SH - OTHER 02 0 3300 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 29 550 SH - OTHER 02 0 550 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 67217 1269678 SH - DEFINED 05 1243378 0 26300 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1056 19955 SH - OTHER 05 0 19955 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 5735 108337 SH - OTHER 05 0 108337 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 8741 165114 SH - DEFINED 07 165114 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 138 2600 SH - DEFINED 10 2600 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 138 2600 SH - DEFINED 10 2600 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 58 1100 SH - OTHER 10 0 1100 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 32021 604846 SH - DEFINED 13 604846 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 15571 294116 SH - 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DEFINED 07 11607 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 371 22500 SH - DEFINED 02 0 0 22500 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 1163 70500 SH - DEFINED 05 70500 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 3 175 SH - DEFINED 07 175 0 0 D AGERE SYS INC COMMON 00845V100 0 4 SH - OTHER 01 4 0 0 D AGERE SYS INC COMMON 00845V100 2 873 SH - DEFINED 02 873 0 0 D AGERE SYS INC COMMON 00845V100 2 840 SH - DEFINED 02 840 0 0 D AGERE SYS INC COMMON 00845V100 1 250 SH - DEFINED 02 244 0 6 D AGERE SYS INC COMMON 00845V100 0 115 SH - OTHER 02 115 0 0 D AGERE SYS INC COMMON 00845V100 2 700 SH - OTHER 02 578 0 122 D AGERE SYS INC COMMON 00845V100 1 269 SH - OTHER 02 0 269 0 D AGERE SYS INC COMMON 00845V100 1 411 SH - OTHER 02 0 411 0 D AGERE SYS INC COMMON 00845V100 2982 1296600 SH - DEFINED 05 676300 0 620300 D AGERE SYS INC COMMON 00845V100 2 705 SH - OTHER 05 0 705 0 D AGERE SYS INC COMMON 00845V100 176 76524 SH - DEFINED 07 76524 0 0 D AGERE SYS INC COMMON 00845V100 1 282 SH - 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DEFINED 02 119871 0 300 D AIR PRODS & CHEMS INC COMMON 009158106 6215 118485 SH - DEFINED 02 116810 0 1675 D AIR PRODS & CHEMS INC COMMON 009158106 5936 113170 SH - OTHER 02 42235 64160 5975 D AIR PRODS & CHEMS INC COMMON 009158106 749 14274 SH - OTHER 02 13674 600 0 D AIR PRODS & CHEMS INC COMMON 009158106 6786 129381 SH - OTHER 02 66065 0 63316 D AIR PRODS & CHEMS INC COMMON 009158106 1151 21937 SH - OTHER 02 0 21937 0 D AIR PRODS & CHEMS INC COMMON 009158106 37519 715325 SH - DEFINED 05 488200 0 227125 D AIR PRODS & CHEMS INC COMMON 009158106 168 3200 SH - OTHER 05 0 0 3200 D AIR PRODS & CHEMS INC COMMON 009158106 4 72 SH - OTHER 05 0 72 0 D AIR PRODS & CHEMS INC COMMON 009158106 1938 36945 SH - DEFINED 07 36945 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 105 2000 SH - DEFINED 10 2000 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 129 2450 SH - DEFINED 10 2450 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 70 1335 SH - DEFINED 10 1185 0 150 D AIR PRODS & CHEMS INC COMMON 009158106 433 8250 SH - 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DEFINED 07 4226 0 0 D AIRSPAN NETWORKS INC COMMON 00950H102 72 12842 SH - DEFINED 07 12842 0 0 D AKAMAI TECHNOLOGIES INC BOND 00971TAC5 15169 15000000 PRN - DEFINED 07 0 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1795 100000 SH - DEFINED 02 0 0 100000 D AKAMAI TECHNOLOGIE COMMON 00971T101 79 4400 SH - DEFINED 05 4400 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1059 59009 SH - DEFINED 07 59009 0 0 D AKSYS LTD COMMON 010196103 155 26600 SH - DEFINED 02 26600 0 0 D AKSYS LTD COMMON 010196103 272 46600 SH - DEFINED 05 46600 0 0 D AKSYS LTD COMMON 010196103 7 1247 SH - DEFINED 07 1247 0 0 D ALABAMA NATL BANCP COMMON 010317105 100 1800 SH - DEFINED 02 1800 0 0 D ALABAMA NATL BANCP COMMON 010317105 9960 179550 SH - DEFINED 05 150100 0 29450 D ALABAMA NATL BANCP COMMON 010317105 14 261 SH - DEFINED 07 261 0 0 D ALAMOSA HLDGS INC COMMON 011589108 775 105500 SH - DEFINED 02 105500 0 0 D ALAMOSA HLDGS INC COMMON 011589108 1368 186100 SH - DEFINED 05 186100 0 0 D ALAMOSA HLDGS INC COMMON 011589108 63 8505 SH - 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DEFINED 05 0 0 35100 D ALBERTO CULVER CO COMMON 013068101 2 32 SH - OTHER 05 0 32 0 D ALBERTO CULVER CO COMMON 013068101 648 12914 SH - DEFINED 07 12914 0 0 D ALBERTO CULVER CO COMMON 013068101 15 303 SH - OTHER 10 303 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 34 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALBERTO CULVER CO COMMON 013068101 3431 68420 SH - DEFINED 13 68420 0 0 D ALBERTSONS INC COMMON 013104104 5 200 SH - DEFINED 01 200 0 0 D ALBERTSONS INC COMMON 013104104 13 500 SH - OTHER 01 500 0 0 D ALBERTSONS INC COMMON 013104104 6 225 SH - DEFINED 02 225 0 0 D ALBERTSONS INC COMMON 013104104 35 1300 SH - DEFINED 02 1300 0 0 D ALBERTSONS INC COMMON 013104104 334 12600 SH - OTHER 02 0 0 12600 D ALBERTSONS INC COMMON 013104104 29 1100 SH - OTHER 02 1100 0 0 D ALBERTSONS INC COMMON 013104104 283 10650 SH - OTHER 02 10650 0 0 D ALBERTSONS INC COMMON 013104104 67 2520 SH - 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OTHER 05 0 150 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 36 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCOA INC COMMON 013817101 6986 211501 SH - DEFINED 07 211501 0 0 D ALCOA INC COMMON 013817101 18069 547055 SH - DEFINED 09 547055 0 0 D ALCOA INC COMMON 013817101 2261 68450 SH - DEFINED 10 52950 0 14900 D ALCOA INC COMMON 013817101 1095 33150 SH - DEFINED 10 29875 0 3275 D ALCOA INC COMMON 013817101 200 6041 SH - DEFINED 10 5616 0 425 D ALCOA INC COMMON 013817101 99 3000 SH - OTHER 10 0 3000 0 D ALCOA INC COMMON 013817101 907 27451 SH - OTHER 10 15901 0 11550 D ALCOA INC COMMON 013817101 18 551 SH - OTHER 10 551 0 0 D ALCOA INC COMMON 013817101 503 15231 SH - DEFINED 12 15231 0 0 D ALCOA INC COMMON 013817101 779 23586 SH - DEFINED 13 23586 0 0 D ALCOA INC COMMON 013817101 212 6430 SH - DEFINED 13 6430 0 0 D ALCOA INC OPTION 013817903 129 3900 SH C DEFINED 07 3900 0 0 D ALCOA INC OPTION 013817903 4624 140000 SH C DEFINED 12 140000 0 0 D ALCOA INC OPTION 013817952 4624 140000 SH P DEFINED 07 140000 0 0 D ALDERWOODS GROUP INC COMMON 014383103 409 33500 SH - 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DEFINED 05 342840 0 180345 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 40 712 SH - DEFINED 07 712 0 0 D ALEXION PHARMACEUTICALS INC BOND 015351AB5 5884 5899000 PRN - DEFINED 07 0 0 0 D ALEXION PHARMACEUT COMMON 015351109 195 10500 SH - DEFINED 02 10500 0 0 D ALEXION PHARMACEUT COMMON 015351109 458 24600 SH - DEFINED 05 24600 0 0 D ALFA CORP COMMON 015385107 213 15200 SH - DEFINED 02 0 0 15200 D ALFA CORP COMMON 015385107 5 341 SH - DEFINED 07 341 0 0 D ALICO INC COMMON 016230104 602 14984 SH - OTHER 02 0 14984 0 D ALICO INC COMMON 016230104 1 30 SH - DEFINED 07 30 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 1039 54700 SH - DEFINED 02 27000 0 27700 D ALIGN TECHNOLOGY INC COMMON 016255101 901 47400 SH - DEFINED 05 47400 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 212 11154 SH - DEFINED 07 11154 0 0 D ALKERMES INC COMMON 01642T108 568 41800 SH - DEFINED 02 26000 0 15800 D ALKERMES INC COMMON 01642T108 2425 178275 SH - DEFINED 05 175475 0 2800 D ALKERMES INC COMMON 01642T108 6718 493934 SH - DEFINED 05 493934 0 0 D ALKERMES INC COMMON 01642T108 116 8540 SH - OTHER 05 0 8540 0 D ALKERMES INC COMMON 01642T108 1228 90272 SH - DEFINED 07 90272 0 0 D ALLEGHANY CORP DEL COMMON 017175100 243 848 SH - DEFINED 02 628 0 220 D ALLEGHANY CORP DEL COMMON 017175100 115 401 SH - OTHER 02 401 0 0 D ALLEGHANY CORP DEL COMMON 017175100 2 6 SH - DEFINED 07 6 0 0 D ALLEGHENY ENERGY COMMON 017361106 467 30300 SH - DEFINED 02 0 0 30300 D ALLEGHENY ENERGY COMMON 017361106 9 600 SH - DEFINED 02 600 0 0 D ALLEGHENY ENERGY COMMON 017361106 15 1000 SH - OTHER 02 1000 0 0 D ALLEGHENY ENERGY COMMON 017361106 5 300 SH - OTHER 02 0 300 0 D ALLEGHENY ENERGY COMMON 017361106 747 48500 SH - DEFINED 05 48500 0 0 D ALLEGHENY ENERGY COMMON 017361106 417 27092 SH - DEFINED 07 27092 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 38 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLEGHENY ENERGY COMMON 017361106 9 613 SH - OTHER 10 613 0 0 D ALLEGHENY ENERGY COMMON 017361106 7 436 SH - DEFINED 12 436 0 0 D ALLEGHENY ENERGY OPTION 017361957 1541 100000 SH P DEFINED 12 100000 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1354 75000 SH - DEFINED 02 75000 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1132 62713 SH - DEFINED 07 62713 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 0 25 SH - OTHER 10 25 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 38 2131 SH - DEFINED 12 2131 0 0 D ALLERGAN INC COMMON 018490102 500 5584 SH - DEFINED 02 5584 0 0 D ALLERGAN INC COMMON 018490102 651 7274 SH - DEFINED 02 7274 0 0 D ALLERGAN INC COMMON 018490102 179 2000 SH - OTHER 02 0 2000 0 D ALLERGAN INC COMMON 018490102 399 4460 SH - OTHER 02 2260 0 2200 D ALLERGAN INC COMMON 018490102 637 7120 SH - OTHER 02 0 7120 0 D ALLERGAN INC COMMON 018490102 14 160 SH - OTHER 05 0 160 0 D ALLERGAN INC COMMON 018490102 4701 52518 SH - DEFINED 07 52518 0 0 D ALLERGAN INC COMMON 018490102 39 431 SH - OTHER 10 431 0 0 D ALLETE INC COMMON 018522102 32 950 SH - DEFINED 02 950 0 0 D ALLETE INC COMMON 018522102 969 29100 SH - OTHER 02 6000 0 23100 D ALLETE INC COMMON 018522102 124 3732 SH - OTHER 02 0 3732 0 D ALLETE INC COMMON 018522102 486 14600 SH - DEFINED 05 0 0 14600 D ALLETE INC COMMON 018522102 538 16162 SH - DEFINED 07 16162 0 0 D ALLETE INC COMMON 018522102 1665 50000 SH - DEFINED 11 50000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 17 500 SH - DEFINED 02 500 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 34 1000 SH - OTHER 02 1000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 162 4775 SH - OTHER 02 0 4775 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 437 10335 SH - DEFINED 02 7035 0 3300 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 150 3560 SH - OTHER 02 0 0 3560 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 39 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 2953 69900 SH - DEFINED 05 67150 0 2750 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 363 8590 SH - OTHER 05 0 8590 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 177 4200 SH - DEFINED 07 4200 0 0 D ALLIANCE GAMING CP COMMON 01859P609 570 33200 SH - DEFINED 02 0 0 33200 D ALLIANCE GAMING CP COMMON 01859P609 3630 211560 SH - DEFINED 05 211560 0 0 D ALLIANCE GAMING CP COMMON 01859P609 231 13455 SH - OTHER 05 0 13455 0 D ALLIANCE GAMING CP COMMON 01859P609 1383 80588 SH - DEFINED 07 80588 0 0 D ALLIANCE IMAGING INC COMMON 018606202 183 40100 SH - DEFINED 02 0 0 40100 D ALLIANCE IMAGING INC COMMON 018606202 0 29 SH - DEFINED 07 29 0 0 D ALLIANCE IMAGING INC COMMON 018606202 547 119700 SH - DEFINED 11 119700 0 0 D ALLIANCE RES PARTNER L P COMMON 01877R108 1206 25855 SH - DEFINED 02 25855 0 0 D ALLIANT ENERGY CORP COMMON 018802108 161 6192 SH - OTHER 02 6192 0 0 D ALLIANT ENERGY CORP COMMON 018802108 101 3867 SH - OTHER 02 0 3867 0 D ALLIANT ENERGY CORP COMMON 018802108 3190 122300 SH - DEFINED 05 122300 0 0 D ALLIANT ENERGY CORP COMMON 018802108 126 4815 SH - DEFINED 07 4815 0 0 D ALLIANT ENERGY CORP COMMON 018802108 60 2291 SH - DEFINED 13 2291 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 216 3411 SH - DEFINED 02 3411 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1631 25750 SH - OTHER 02 0 19000 6750 D ALLIANT TECHSYSTEMS INC COMMON 018804104 31 487 SH - OTHER 02 0 487 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 15633 246810 SH - DEFINED 05 213012 0 33798 D ALLIANT TECHSYSTEMS INC COMMON 018804104 695 10966 SH - DEFINED 07 10966 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 75 1190 SH - DEFINED 13 1190 0 0 D ALLIANT TECHSYSTEMS INC OPTION 018804955 12351 195000 SH P DEFINED 07 195000 0 0 D ALLIED CAP CORP NEW COMMON 01903Q108 68 2800 SH - OTHER 02 1400 0 1400 D ALLIED CAP CORP NEW COMMON 01903Q108 127 5201 SH - DEFINED 07 5201 0 0 D ALLIED CAP CORP NEW COMMON 01903Q108 50 2043 SH - DEFINED 13 2043 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 40 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIED CAP CORP NEW OPTION 01903Q959 49 2000 SH P DEFINED 07 2000 0 0 D ALLIED DOMECQ PLC ADR 019121201 20 575 SH - DEFINED 02 575 0 0 D ALLIED DOMECQ PLC ADR 019121201 2237 64487 SH - OTHER 05 0 64487 0 D ALLIED DOMECQ PLC ADR 019121201 2961 85363 SH - OTHER 05 0 85363 0 D ALLIED DOMECQ PLC ADR 019121201 13 370 SH - DEFINED 10 0 0 370 D ALLIED IRISH BKS P L C ADR 019228402 186 6000 SH - OTHER 02 6000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 31 1000 SH - DEFINED 10 1000 0 0 D ALLIED WASTE INDS INC BOND 019589AD2 3393 3445000 PRN - DEFINED 07 0 0 0 D ALLIED WASTE INDS INC COMMON 019589308 30 2300 SH - DEFINED 02 2300 0 0 D ALLIED WASTE INDS INC COMMON 019589308 169 12800 SH - DEFINED 02 12800 0 0 D ALLIED WASTE INDS INC COMMON 019589308 356 27000 SH - OTHER 02 25000 0 2000 D ALLIED WASTE INDS INC COMMON 019589308 7 556 SH - OTHER 05 0 556 0 D ALLIED WASTE INDS INC COMMON 019589308 1315 99736 SH - DEFINED 07 99736 0 0 D ALLIED WASTE INDS INC COMMON 019589308 16 1198 SH - OTHER 10 1198 0 0 D ALLIED WASTE INDS INC COMMON 019589308 2607 197800 SH - DEFINED 11 197800 0 0 D ALLMERICA FINCL CO COMMON 019754100 960 28400 SH - DEFINED 02 0 0 28400 D ALLMERICA FINCL CO COMMON 019754100 5355 158425 SH - DEFINED 05 158425 0 0 D ALLMERICA FINCL CO COMMON 019754100 260 7681 SH - DEFINED 07 7681 0 0 D ALLMERICA FINCL CO COMMON 019754100 105 3093 SH - DEFINED 13 3093 0 0 D ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 3179 405500 SH - DEFINED 05 355800 0 49700 D ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 6 736 SH - DEFINED 07 736 0 0 D ALLSTATE CORP COMMON 020002101 1477 31730 SH - DEFINED 01 12905 0 18825 D ALLSTATE CORP COMMON 020002101 17 375 SH - OTHER 01 375 0 0 D ALLSTATE CORP COMMON 020002101 91642 1968689 SH - DEFINED 02 1203832 34415 726992 D ALLSTATE CORP COMMON 020002101 7375 158430 SH - DEFINED 02 155630 0 2800 D ALLSTATE CORP COMMON 020002101 21382 459330 SH - DEFINED 02 432403 0 26927 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 41 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLSTATE CORP COMMON 020002101 12414 266687 SH - OTHER 02 153660 99271 12909 D ALLSTATE CORP COMMON 020002101 1619 34774 SH - OTHER 02 33119 1655 0 D ALLSTATE CORP COMMON 020002101 13122 281898 SH - OTHER 02 224595 0 57303 D ALLSTATE CORP COMMON 020002101 3286 70594 SH - OTHER 02 0 70594 0 D ALLSTATE CORP COMMON 020002101 713 15315 SH - OTHER 02 0 15315 0 D ALLSTATE CORP COMMON 020002101 2702 58040 SH - OTHER 02 0 58040 0 D ALLSTATE CORP COMMON 020002101 9585 205917 SH - OTHER 02 0 205917 0 D ALLSTATE CORP COMMON 020002101 211796 4549850 SH - DEFINED 05 2620100 0 1929750 D ALLSTATE CORP COMMON 020002101 1537 33009 SH - DEFINED 05 0 28400 4609 D ALLSTATE CORP COMMON 020002101 1140 24500 SH - OTHER 05 0 0 24500 D ALLSTATE CORP COMMON 020002101 79 1705 SH - OTHER 05 0 1705 0 D ALLSTATE CORP COMMON 020002101 7559 162384 SH - OTHER 05 0 162384 0 D ALLSTATE CORP COMMON 020002101 4133 88780 SH - DEFINED 07 88780 0 0 D ALLSTATE CORP COMMON 020002101 1698 36469 SH - DEFINED 10 33519 0 2250 D ALLSTATE CORP COMMON 020002101 1146 24625 SH - DEFINED 10 22175 0 2450 D ALLSTATE CORP COMMON 020002101 61 1310 SH - DEFINED 10 1135 0 175 D ALLSTATE CORP COMMON 020002101 805 17289 SH - OTHER 10 8963 0 8326 D ALLSTATE CORP COMMON 020002101 79 1704 SH - OTHER 10 1404 0 300 D ALLSTATE CORP COMMON 020002101 1154 24789 SH - DEFINED 12 24789 0 0 D ALLSTATE CORP COMMON 020002101 3177 68241 SH - DEFINED 13 68241 0 0 D ALLSTATE CORP COMMON 020002101 440 9450 SH - DEFINED 13 9450 0 0 D ALLSTATE CORP OPTION 020002903 14 300 SH C DEFINED 07 300 0 0 D ALLSTATE CORP OPTION 020002952 37 800 SH P DEFINED 07 800 0 0 D ALLTEL CORP COMMON 020039103 2958 58432 SH - DEFINED 02 47515 4772 4545 D ALLTEL CORP COMMON 020039103 23 451 SH - DEFINED 02 451 0 0 D ALLTEL CORP COMMON 020039103 14 270 SH - DEFINED 02 270 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 42 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLTEL CORP COMMON 020039103 236 4669 SH - OTHER 02 1480 738 2451 D ALLTEL CORP COMMON 020039103 974 19243 SH - OTHER 02 16011 0 3232 D ALLTEL CORP COMMON 020039103 823 16265 SH - OTHER 02 0 16265 0 D ALLTEL CORP COMMON 020039103 111249 2197720 SH - DEFINED 05 1788720 0 409000 D ALLTEL CORP COMMON 020039103 3021 59670 SH - OTHER 05 0 59670 0 D ALLTEL CORP COMMON 020039103 14007 276710 SH - OTHER 05 0 276710 0 D ALLTEL CORP COMMON 020039103 2986 58997 SH - DEFINED 07 58997 0 0 D ALLTEL CORP COMMON 020039103 28 550 SH - DEFINED 10 550 0 0 D ALLTEL CORP COMMON 020039103 50 988 SH - OTHER 10 988 0 0 D ALLTEL CORP COMMON 020039103 37972 750136 SH - DEFINED 12 750136 0 0 D ALLTEL CORP COMMON 020039103 1205 23800 SH - DEFINED 13 23800 0 0 D ALLTEL CORP PREF CONV 020039822 0 600 SH - OTHER 02 0 0 0 D ALLTEL CORP PREF CONV 020039822 46 92000 SH - DEFINED 13 0 0 0 D ALLTEL CORP OPTION 020039954 37712 745000 SH P DEFINED 07 745000 0 0 D ALPHARMA INC COMMON 020813101 518 25300 SH - DEFINED 05 25300 0 0 D ALPHARMA INC COMMON 020813101 12 587 SH - DEFINED 07 587 0 0 D ALTERA CORP COMMON 021441100 592 26725 SH - DEFINED 01 26725 0 0 D ALTERA CORP COMMON 021441100 42 1900 SH - OTHER 01 1900 0 0 D ALTERA CORP COMMON 021441100 88874 4010559 SH - DEFINED 02 2005870 51590 1946182 D ALTERA CORP COMMON 021441100 8042 362890 SH - DEFINED 02 357090 0 5800 D ALTERA CORP COMMON 021441100 19597 884362 SH - DEFINED 02 827002 0 57360 D ALTERA CORP COMMON 021441100 11221 506356 SH - OTHER 02 279935 205635 19188 D ALTERA CORP COMMON 021441100 1095 49420 SH - OTHER 02 45610 3810 0 D ALTERA CORP COMMON 021441100 3785 170800 SH - OTHER 02 153325 0 17475 D ALTERA CORP COMMON 021441100 4057 183072 SH - OTHER 02 0 183072 0 D ALTERA CORP COMMON 021441100 605 27289 SH - OTHER 02 0 27289 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 43 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTERA CORP COMMON 021441100 2788 125827 SH - OTHER 02 0 125827 0 D ALTERA CORP COMMON 021441100 5114 230793 SH - OTHER 02 0 230793 0 D ALTERA CORP COMMON 021441100 197662 8919755 SH - DEFINED 05 5828700 0 3091055 D ALTERA CORP COMMON 021441100 2359 106472 SH - DEFINED 05 20793 12700 72979 D ALTERA CORP COMMON 021441100 1853 83619 SH - DEFINED 05 0 60400 23219 D ALTERA CORP COMMON 021441100 15 683 SH - DEFINED 05 683 0 0 D ALTERA CORP COMMON 021441100 9793 441900 SH - DEFINED 05 428228 0 13672 D ALTERA CORP COMMON 021441100 17456 787726 SH - DEFINED 05 771492 0 16234 D ALTERA CORP COMMON 021441100 625 28200 SH - OTHER 05 0 0 28200 D ALTERA CORP COMMON 021441100 8344 376524 SH - OTHER 05 0 376524 0 D ALTERA CORP COMMON 021441100 2744 123811 SH - DEFINED 07 123811 0 0 D ALTERA CORP COMMON 021441100 12884 581407 SH - DEFINED 09 581407 0 0 D ALTERA CORP COMMON 021441100 3419 154300 SH - DEFINED 10 118350 0 34750 D ALTERA CORP COMMON 021441100 1490 67250 SH - DEFINED 10 61825 0 5425 D ALTERA CORP COMMON 021441100 89 3995 SH - DEFINED 10 3420 0 575 D ALTERA CORP COMMON 021441100 237 10700 SH - OTHER 10 6100 2100 2500 D ALTERA CORP COMMON 021441100 650 29350 SH - OTHER 10 21200 0 8150 D ALTERA CORP COMMON 021441100 30 1368 SH - OTHER 10 1368 0 0 D ALTERA CORP COMMON 021441100 439 19810 SH - DEFINED 13 19810 0 0 D ALTERA CORP COMMON 021441100 273 12300 SH - DEFINED 13 12300 0 0 D ALTERA CORP OPTION 021441902 111 5000 SH C DEFINED 07 5000 0 0 D ALTIRIS INC COMMON 02148M100 348 12600 SH - DEFINED 02 0 0 12600 D ALTIRIS INC COMMON 02148M100 417 15113 SH - DEFINED 07 15113 0 0 D ALTRIA GROUP INC COMMON 02209S103 1150 22975 SH - DEFINED 01 17225 0 5750 D ALTRIA GROUP INC COMMON 02209S103 61 1225 SH - OTHER 01 1225 0 0 D ALTRIA GROUP INC COMMON 02209S103 173259 3461724 SH - DEFINED 02 1933601 37745 1484578 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 44 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTRIA GROUP INC COMMON 02209S103 18790 375427 SH - DEFINED 02 301227 0 74200 D ALTRIA GROUP INC COMMON 02209S103 38611 771446 SH - DEFINED 02 731312 0 40134 D ALTRIA GROUP INC COMMON 02209S103 32091 641174 SH - OTHER 02 308500 288519 35755 D ALTRIA GROUP INC COMMON 02209S103 11330 226375 SH - OTHER 02 142160 3015 81200 D ALTRIA GROUP INC COMMON 02209S103 27288 545210 SH - OTHER 02 458504 0 86705 D ALTRIA GROUP INC COMMON 02209S103 4515 90200 SH - OTHER 02 0 90200 0 D ALTRIA GROUP INC COMMON 02209S103 837 16728 SH - OTHER 02 0 16728 0 D ALTRIA GROUP INC COMMON 02209S103 3853 76977 SH - OTHER 02 0 76977 0 D ALTRIA GROUP INC COMMON 02209S103 23733 474194 SH - OTHER 02 0 474194 0 D ALTRIA GROUP INC COMMON 02209S103 444943 8889972 SH - DEFINED 05 6336974 0 2552998 D ALTRIA GROUP INC COMMON 02209S103 2441 48776 SH - DEFINED 05 0 16700 32076 D ALTRIA GROUP INC COMMON 02209S103 2886 57657 SH - DEFINED 05 12560 35500 9597 D ALTRIA GROUP INC COMMON 02209S103 15 302 SH - DEFINED 05 302 0 0 D ALTRIA GROUP INC COMMON 02209S103 8094 161709 SH - DEFINED 05 156112 0 5597 D ALTRIA GROUP INC COMMON 02209S103 58818 1175183 SH - DEFINED 05 1054366 0 120817 D ALTRIA GROUP INC COMMON 02209S103 1512 30200 SH - OTHER 05 0 0 30200 D ALTRIA GROUP INC COMMON 02209S103 75 1497 SH - OTHER 05 0 1497 0 D ALTRIA GROUP INC COMMON 02209S103 11302 225814 SH - OTHER 05 0 225814 0 D ALTRIA GROUP INC COMMON 02209S103 14572 291148 SH - DEFINED 07 291148 0 0 D ALTRIA GROUP INC COMMON 02209S103 19 373 SH - DEFINED 08 373 0 0 D ALTRIA GROUP INC COMMON 02209S103 10206 203920 SH - DEFINED 09 203920 0 0 D ALTRIA GROUP INC COMMON 02209S103 4828 96466 SH - DEFINED 10 63716 0 32450 D ALTRIA GROUP INC COMMON 02209S103 2106 42075 SH - DEFINED 10 41325 0 750 D ALTRIA GROUP INC COMMON 02209S103 146 2910 SH - DEFINED 10 2485 0 425 D ALTRIA GROUP INC COMMON 02209S103 435 8700 SH - OTHER 10 5200 2000 1500 D ALTRIA GROUP INC COMMON 02209S103 2234 44630 SH - OTHER 10 16225 0 28405 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 45 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTRIA GROUP INC COMMON 02209S103 299 5979 SH - OTHER 10 5829 0 150 D ALTRIA GROUP INC COMMON 02209S103 51049 1019957 SH - DEFINED 12 1019957 0 0 D ALTRIA GROUP INC COMMON 02209S103 60265 1204103 SH - DEFINED 13 1204103 0 0 D ALTRIA GROUP INC COMMON 02209S103 554 11070 SH - DEFINED 13 11070 0 0 D ALTRIA GROUP INC COMMON 02209S103 43840 875926 SH - OTHER 13 0 875926 0 D ALTRIA GROUP INC OPTION 02209S905 3448 68900 SH C DEFINED 07 68900 0 0 D ALTRIA GROUP INC OPTION 02209S905 22968 458900 SH C DEFINED 12 458900 0 0 D ALTRIA GROUP INC OPTION 02209S954 18103 361700 SH P DEFINED 07 361700 0 0 D ALTRIA GROUP INC OPTION 02209S954 63263 1264000 SH P DEFINED 12 1264000 0 0 D AMAZON COM INC COMMON 023135106 11 200 SH - OTHER 02 200 0 0 D AMAZON COM INC COMMON 023135106 65 1200 SH - OTHER 02 0 1200 0 D AMAZON COM INC COMMON 023135106 7344 135000 SH - DEFINED 05 47700 0 87300 D AMAZON COM INC COMMON 023135106 2658 48864 SH - DEFINED 07 48864 0 0 D AMAZON COM INC COMMON 023135106 1713 31482 SH - DEFINED 12 31482 0 0 D AMAZON COM INC COMMON 023135106 206 3784 SH - DEFINED 13 3784 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 1069 14550 SH - DEFINED 01 14550 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 24 325 SH - OTHER 01 325 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 155884 2122604 SH - DEFINED 02 1080563 21895 1017496 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 23918 325685 SH - DEFINED 02 322885 0 2800 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 36867 502008 SH - DEFINED 02 476215 0 25793 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 25979 353741 SH - OTHER 02 121385 219056 10850 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 3510 47789 SH - OTHER 02 44464 3325 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 16846 229388 SH - OTHER 02 192298 0 37090 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 8707 118566 SH - OTHER 02 0 118566 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 2285 31110 SH - OTHER 02 0 31110 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 6698 91201 SH - OTHER 02 0 91201 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 46 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 20742 282432 SH - OTHER 02 0 282432 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 295601 4025071 SH - DEFINED 05 2718252 0 1306819 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 2613 35583 SH - DEFINED 05 4801 8100 22682 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 1867 25421 SH - DEFINED 05 0 18737 6684 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 240 3272 SH - DEFINED 05 0 0 3272 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 368 5005 SH - DEFINED 05 5005 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 16417 223540 SH - DEFINED 05 181091 36729 5720 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 52465 714394 SH - DEFINED 05 505531 0 208863 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 650 8850 SH - DEFINED 05 8850 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 756 10300 SH - OTHER 05 0 0 10300 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 99 1350 SH - OTHER 05 0 1350 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 10755 146450 SH - OTHER 05 0 146450 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 3 40 SH - OTHER 05 0 40 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 8174 111303 SH - DEFINED 07 111303 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 12038 163920 SH - DEFINED 09 163920 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 2488 33875 SH - DEFINED 10 31475 0 1900 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 1572 21400 SH - DEFINED 10 19650 0 1750 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 207 2815 SH - DEFINED 10 2415 0 400 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 61 825 SH - OTHER 10 225 600 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 1215 16550 SH - OTHER 10 10550 0 6000 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 123 1674 SH - DEFINED 12 1674 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 489 6665 SH - DEFINED 13 6665 0 0 D AMBASSADORS GROUP INC COMMON 023177108 235 10000 SH - DEFINED 02 0 0 10000 D AMBASSADORS GROUP INC COMMON 023177108 5803 246825 SH - DEFINED 05 216280 0 30545 D AMBASSADORS GROUP INC COMMON 023177108 4 186 SH - DEFINED 07 186 0 0 D AMCOL INTL CORP COMMON 02341W103 557 29400 SH - DEFINED 02 0 0 29400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 47 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMCOL INTL CORP COMMON 02341W103 957 50500 SH - DEFINED 05 50500 0 0 D AMCOL INTL CORP COMMON 02341W103 81 4292 SH - DEFINED 07 4292 0 0 D AMERADA HESS CORP COMMON 023551104 335 4231 SH - DEFINED 02 4231 0 0 D AMERADA HESS CORP COMMON 023551104 277 3500 SH - DEFINED 02 3500 0 0 D AMERADA HESS CORP COMMON 023551104 334 4223 SH - OTHER 02 4223 0 0 D AMERADA HESS CORP COMMON 023551104 23 291 SH - OTHER 02 0 291 0 D AMERADA HESS CORP COMMON 023551104 174 2200 SH - DEFINED 05 2200 0 0 D AMERADA HESS CORP COMMON 023551104 0 0 SH - OTHER 05 0 0 0 D AMERADA HESS CORP COMMON 023551104 2060 26010 SH - DEFINED 07 26010 0 0 D AMERADA HESS CORP COMMON 023551104 2 27 SH - OTHER 10 27 0 0 D AMERADA HESS CORP OPTION 023551906 1584 20000 SH C DEFINED 12 20000 0 0 D AMERADA HESS CORP OPTION 023551955 14254 180000 SH P DEFINED 07 180000 0 0 D AMEREN CORP COMMON 023608102 21 500 SH - DEFINED 02 500 0 0 D AMEREN CORP COMMON 023608102 2166 50420 SH - OTHER 02 41000 9420 0 D AMEREN CORP COMMON 023608102 137 3190 SH - OTHER 02 2675 0 515 D AMEREN CORP COMMON 023608102 330 7671 SH - OTHER 02 0 7671 0 D AMEREN CORP COMMON 023608102 7 160 SH - OTHER 05 0 160 0 D AMEREN CORP COMMON 023608102 1901 44253 SH - DEFINED 07 44253 0 0 D AMEREN CORP COMMON 023608102 97 2257 SH - OTHER 10 600 0 1657 D AMEREN CORP COMMON 023608102 0 10 SH - OTHER 10 10 0 0 D AMEREN CORP COMMON 023608102 206 4798 SH - DEFINED 12 4798 0 0 D AMERICA ONLINE INC DEL BOND 02364JAC8 127 200000 PRN - DEFINED 02 0 0 0 D AMERICA ONLINE INC DEL BOND 02364JAC8 127 200000 PRN - DEFINED 02 0 0 0 D AMERICA SVC GROUP INC COMMON 02364L109 154 4440 SH - DEFINED 02 4440 0 0 D AMERICA SVC GROUP INC COMMON 02364L109 71 2034 SH - DEFINED 07 2034 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 44 1200 SH - DEFINED 02 800 0 400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 48 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICA MOVIL S A DE C V ADR 02364W105 76 2100 SH - OTHER 02 0 0 2100 D AMERICA MOVIL S A DE C V ADR 02364W105 3446 94740 SH - DEFINED 05 0 0 94740 D AMERICA MOVIL S A DE C V ADR 02364W105 13997 384842 SH - DEFINED 05 384842 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 4783 131519 SH - DEFINED 05 131519 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 2066 56796 SH - DEFINED 05 56796 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 44941 1235661 SH - DEFINED 05 1179680 0 55981 D AMERICA MOVIL S A DE C V ADR 02364W105 6117 168200 SH - DEFINED 08 168200 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 11 300 SH - DEFINED 10 300 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 1121872 30846093 SH - DEFINED 12 30846093 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 41122 1130656 SH - DEFINED 13 1130656 0 0 D AMERICA MOVIL S A DE C V OPTION 02364W907 4728 130000 SH C DEFINED 12 130000 0 0 D AMERICA WEST HLDG CORP COMMON 023657208 272 30000 SH - DEFINED 02 0 0 30000 D AMERICA WEST HLDG CORP COMMON 023657208 9 1041 SH - DEFINED 07 1041 0 0 D AMCORE FINL INC COMMON 023912108 834 27662 SH - DEFINED 02 19000 0 8662 D AMCORE FINL INC COMMON 023912108 2033 67400 SH - DEFINED 05 67400 0 0 D AMCORE FINL INC COMMON 023912108 1 45 SH - OTHER 05 0 45 0 D AMCORE FINL INC COMMON 023912108 8 262 SH - DEFINED 07 262 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 2200 60500 SH - DEFINED 05 60500 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 1280 35200 SH - DEFINED 07 35200 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 358 12775 SH - DEFINED 02 11975 0 800 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 111 3975 SH - OTHER 02 0 0 3975 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 8 300 SH - OTHER 02 300 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 14 500 SH - OTHER 02 0 500 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 3755 134000 SH - DEFINED 05 134000 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 11 400 SH - OTHER 05 0 400 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 536 19114 SH - DEFINED 07 19114 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 49 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN CAPITAL STRATEGIES COMMON 024937104 2516 89800 SH - DEFINED 13 89800 0 0 D AMERICAN DENTAL PARTNERS, INC. COMMON 025353103 12297 687000 SH - DEFINED 05 603200 0 83800 D AMER EAGLE OUTFITT COMMON 02553E106 390 13500 SH - OTHER 02 13500 0 0 D AMER EAGLE OUTFITT COMMON 02553E106 581 20100 SH - DEFINED 05 20100 0 0 D AMER EAGLE OUTFITT COMMON 02553E106 183 6347 SH - DEFINED 07 6347 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 272 8500 SH - DEFINED 01 0 0 8500 D AMERICAN ELEC PWR INC COMMON 025537101 3 100 SH - OTHER 01 100 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 1507 47088 SH - DEFINED 02 24588 0 22500 D AMERICAN ELEC PWR INC COMMON 025537101 40 1250 SH - DEFINED 02 1250 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 483 15108 SH - DEFINED 02 7294 0 7814 D AMERICAN ELEC PWR INC COMMON 025537101 1011 31603 SH - OTHER 02 5675 25528 400 D AMERICAN ELEC PWR INC COMMON 025537101 574 17940 SH - OTHER 02 6040 0 11900 D AMERICAN ELEC PWR INC COMMON 025537101 848 26490 SH - OTHER 02 19144 0 7346 D AMERICAN ELEC PWR INC COMMON 025537101 1219 38108 SH - OTHER 02 0 38108 0 D AMERICAN ELEC PWR INC COMMON 025537101 2476 77375 SH - DEFINED 05 19300 0 58075 D AMERICAN ELEC PWR INC COMMON 025537101 34 1050 SH - OTHER 05 0 1050 0 D AMERICAN ELEC PWR INC COMMON 025537101 2 60 SH - OTHER 05 0 60 0 D AMERICAN ELEC PWR INC COMMON 025537101 3270 102192 SH - DEFINED 07 102192 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 16 500 SH - DEFINED 10 500 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 6 175 SH - DEFINED 10 175 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 45 1411 SH - OTHER 10 600 0 811 D AMERICAN ELEC PWR INC COMMON 025537101 6 192 SH - OTHER 10 192 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 239 7455 SH - DEFINED 12 7455 0 0 D AMERICAN ELEC PWR INC OPTION 025537903 7840 245000 SH C DEFINED 07 245000 0 0 D AMERICAN EXPRESS CO COMMON 025816109 2454 47755 SH - DEFINED 01 47755 0 0 D AMERICAN EXPRESS CO COMMON 025816109 116 2250 SH - OTHER 01 1950 0 300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 50 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN EXPRESS CO COMMON 025816109 111490 2169912 SH - DEFINED 02 1259353 8375 898984 D AMERICAN EXPRESS CO COMMON 025816109 14514 282477 SH - DEFINED 02 249377 0 33100 D AMERICAN EXPRESS CO COMMON 025816109 48310 940247 SH - DEFINED 02 902907 0 37340 D AMERICAN EXPRESS CO COMMON 025816109 15162 295088 SH - OTHER 02 103820 168799 20471 D AMERICAN EXPRESS CO COMMON 025816109 2731 53150 SH - OTHER 02 43750 5400 4000 D AMERICAN EXPRESS CO COMMON 025816109 44566 867374 SH - OTHER 02 543574 0 323800 D AMERICAN EXPRESS CO COMMON 025816109 3550 69098 SH - OTHER 02 0 69098 0 D AMERICAN EXPRESS CO COMMON 025816109 615 11962 SH - OTHER 02 0 11962 0 D AMERICAN EXPRESS CO COMMON 025816109 2551 49648 SH - OTHER 02 0 49648 0 D AMERICAN EXPRESS CO COMMON 025816109 29082 566016 SH - OTHER 02 0 566016 0 D AMERICAN EXPRESS CO COMMON 025816109 34574 672900 SH - DEFINED 05 528100 0 144800 D AMERICAN EXPRESS CO COMMON 025816109 1398 27200 SH - DEFINED 05 0 23300 3900 D AMERICAN EXPRESS CO COMMON 025816109 13 250 SH - DEFINED 05 250 0 0 D AMERICAN EXPRESS CO COMMON 025816109 154 2995 SH - OTHER 05 0 2995 0 D AMERICAN EXPRESS CO COMMON 025816109 7429 144580 SH - OTHER 05 0 144580 0 D AMERICAN EXPRESS CO COMMON 025816109 9658 187974 SH - DEFINED 07 187974 0 0 D AMERICAN EXPRESS CO COMMON 025816109 3644 70925 SH - DEFINED 10 50425 0 19900 D AMERICAN EXPRESS CO COMMON 025816109 1716 33400 SH - DEFINED 10 31150 0 2250 D AMERICAN EXPRESS CO COMMON 025816109 81 1585 SH - DEFINED 10 1585 0 0 D AMERICAN EXPRESS CO COMMON 025816109 313 6100 SH - OTHER 10 4100 0 2000 D AMERICAN EXPRESS CO COMMON 025816109 2312 44997 SH - OTHER 10 33097 0 11900 D AMERICAN EXPRESS CO COMMON 025816109 215 4192 SH - OTHER 10 2542 0 1650 D AMERICAN EXPRESS CO COMMON 025816109 30572 595024 SH - DEFINED 12 595024 0 0 D AMERICAN EXPRESS CO COMMON 025816109 3854 75000 SH - DEFINED 13 75000 0 0 D AMERICAN EXPRESS CO COMMON 025816109 1781 34660 SH - OTHER 13 0 34660 0 D AMERICAN EXPRESS CO OPTION 025816901 981 19100 SH C DEFINED 07 19100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 51 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN EXPRESS CO OPTION 025816901 24919 485000 SH C DEFINED 12 485000 0 0 D AMERICAN EXPRESS CO OPTION 025816950 3997 77800 SH P DEFINED 07 77800 0 0 D AMERICAN EXPRESS CO OPTION 025816950 822 16000 SH P DEFINED 12 16000 0 0 D AMERICAN FINL GROUP INC OHIO BOND 025932AD6 8004 19000000 PRN - DEFINED 07 0 0 0 D AMERICAN FINL GROUP INC OHIO COMMON 025932104 381 12454 SH - OTHER 02 0 12454 0 D AMERICAN FINL GROUP INC OHIO COMMON 025932104 2057 67300 SH - DEFINED 05 67300 0 0 D AMERICAN FINL GROUP INC OHIO COMMON 025932104 88 2881 SH - DEFINED 07 2881 0 0 D AMERICAN FINL GROUP INC OHIO COMMON 025932104 67 2196 SH - DEFINED 13 2196 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 5677 397250 SH - DEFINED 05 295000 0 102250 D AMERICAN FINL RLTY TR COMMON 02607P305 101 7080 SH - OTHER 05 0 7080 0 D AMERICAN FINL RLTY TR COMMON 02607P305 12 831 SH - OTHER 05 0 831 0 D AMERICAN FINL RLTY TR COMMON 02607P305 94 6608 SH - DEFINED 07 6608 0 0 D AMER GREETINGS COMMON 026375105 178 7700 SH - DEFINED 02 7700 0 0 D AMER GREETINGS COMMON 026375105 1201 51800 SH - DEFINED 05 51800 0 0 D AMER GREETINGS COMMON 026375105 2 79 SH - OTHER 05 0 79 0 D AMER GREETINGS COMMON 026375105 862 37177 SH - DEFINED 07 37177 0 0 D AMER HEALTHWAYS COMMON 02649V104 53 2000 SH - OTHER 02 0 2000 0 D AMER HEALTHWAYS COMMON 02649V104 9924 372788 SH - DEFINED 05 323854 0 48934 D AMER HEALTHWAYS COMMON 02649V104 247 9280 SH - DEFINED 07 9280 0 0 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 9880 381020 SH - DEFINED 05 381020 0 0 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 21 824 SH - DEFINED 07 824 0 0 D AMERICAN INTL GROUP INC BOND 026874AP2 1969 3000000 PRN - DEFINED 02 0 0 0 D AMERICAN INTL GROUP INC BOND 026874AP2 25725 39200000 PRN - DEFINED 13 0 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 3472 48710 SH - DEFINED 01 36425 0 12285 D AMERICAN INTL GROUP INC COMMON 026874107 8539 119799 SH - OTHER 01 14799 0 105000 D AMERICAN INTL GROUP INC COMMON 026874107 326794 4584654 SH - DEFINED 02 3246054 13549 1322601 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 52 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN INTL GROUP INC COMMON 026874107 28642 401827 SH - DEFINED 02 337071 0 64756 D AMERICAN INTL GROUP INC COMMON 026874107 74138 1040092 SH - DEFINED 02 1018850 0 21242 D AMERICAN INTL GROUP INC COMMON 026874107 168774 2367758 SH - OTHER 02 319457 2015346 30315 D AMERICAN INTL GROUP INC COMMON 026874107 15656 219643 SH - OTHER 02 173783 20304 25556 D AMERICAN INTL GROUP INC COMMON 026874107 93949 1318030 SH - OTHER 02 1098552 0 219478 D AMERICAN INTL GROUP INC COMMON 026874107 62 866 SH - OTHER 02 0 866 0 D AMERICAN INTL GROUP INC COMMON 026874107 209 2931 SH - OTHER 02 0 2931 0 D AMERICAN INTL GROUP INC COMMON 026874107 92 1295 SH - OTHER 02 0 1295 0 D AMERICAN INTL GROUP INC COMMON 026874107 44765 628018 SH - OTHER 02 0 628018 0 D AMERICAN INTL GROUP INC COMMON 026874107 266721 3741874 SH - DEFINED 05 1719369 0 2022505 D AMERICAN INTL GROUP INC COMMON 026874107 2124 29799 SH - DEFINED 05 29799 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 813 11400 SH - OTHER 05 0 0 11400 D AMERICAN INTL GROUP INC COMMON 026874107 70 980 SH - OTHER 05 0 980 0 D AMERICAN INTL GROUP INC COMMON 026874107 1023 14346 SH - OTHER 05 0 14346 0 D AMERICAN INTL GROUP INC COMMON 026874107 6 90 SH - OTHER 05 0 90 0 D AMERICAN INTL GROUP INC COMMON 026874107 44529 624710 SH - DEFINED 07 624710 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 5308 74461 SH - DEFINED 10 32038 0 42423 D AMERICAN INTL GROUP INC COMMON 026874107 592 8305 SH - DEFINED 10 8205 0 100 D AMERICAN INTL GROUP INC COMMON 026874107 233 3262 SH - DEFINED 10 3087 0 175 D AMERICAN INTL GROUP INC COMMON 026874107 14122 198121 SH - OTHER 10 9638 188483 0 D AMERICAN INTL GROUP INC COMMON 026874107 1158 16239 SH - OTHER 10 7986 0 8253 D AMERICAN INTL GROUP INC COMMON 026874107 298 4187 SH - OTHER 10 4187 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 37292 523173 SH - DEFINED 13 523173 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 35270 494814 SH - OTHER 13 0 494814 0 D AMERICAN MED SEC GROUP INC COMMON 02744P101 196 7200 SH - DEFINED 02 0 0 7200 D AMERICAN MED SEC GROUP INC COMMON 02744P101 43 1596 SH - DEFINED 07 1596 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 53 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN NATL INS CO COMMON 028591105 185 2000 SH - DEFINED 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 185 2000 SH - OTHER 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 831 9000 SH - DEFINED 05 0 0 9000 D AMERICAN NATL INS CO COMMON 028591105 2 24 SH - DEFINED 07 24 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 459 15100 SH - DEFINED 02 750 0 14350 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 23 750 SH - DEFINED 05 750 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 3035 99911 SH - DEFINED 07 99911 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 243 10500 SH - DEFINED 02 0 0 10500 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 2 90 SH - DEFINED 07 90 0 0 D AMERICAN RETIREMENT CORP COMMON 028913101 726 144000 SH - DEFINED 07 144000 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 616 31335 SH - DEFINED 02 2935 3000 25400 D AMERICAN PWR CONVERSION CORP COMMON 029066107 20 1000 SH - DEFINED 02 1000 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 88 4500 SH - OTHER 02 2000 0 2500 D AMERICAN PWR CONVERSION CORP COMMON 029066107 684 34800 SH - DEFINED 05 34800 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 1244 63323 SH - DEFINED 07 63323 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 10 528 SH - OTHER 10 528 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 21 1073 SH - DEFINED 12 1073 0 0 D AMER STD COS INC COMMON 029712106 17933 444877 SH - DEFINED 02 44825 0 399452 D AMER STD COS INC COMMON 029712106 256 6350 SH - DEFINED 02 6350 0 0 D AMER STD COS INC COMMON 029712106 963 23880 SH - DEFINED 02 19380 0 4500 D AMER STD COS INC COMMON 029712106 1641 40710 SH - OTHER 02 3510 28200 9000 D AMER STD COS INC COMMON 029712106 153 3800 SH - OTHER 02 3800 0 0 D AMER STD COS INC COMMON 029712106 30 750 SH - OTHER 02 750 0 0 D AMER STD COS INC COMMON 029712106 36 905 SH - OTHER 02 0 905 0 D AMER STD COS INC COMMON 029712106 121 3000 SH - DEFINED 05 3000 0 0 D AMER STD COS INC COMMON 029712106 1965 48755 SH - OTHER 05 0 48755 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 54 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER STD COS INC COMMON 029712106 1191 29540 SH - DEFINED 07 29540 0 0 D AMERICAN STS WTR CO COMMON 029899101 84 3600 SH - DEFINED 02 0 0 3600 D AMERICAN STS WTR CO COMMON 029899101 94 4050 SH - DEFINED 02 4050 0 0 D AMERICAN STS WTR CO COMMON 029899101 5814 250185 SH - DEFINED 05 228635 0 21550 D AMERICAN STS WTR CO COMMON 029899101 96 4110 SH - OTHER 05 0 4110 0 D AMERICAN STS WTR CO COMMON 029899101 2 100 SH - DEFINED 07 100 0 0 D AMERICAN TOWER CORP BOND 029912AK8 2169 1500000 PRN - DEFINED 07 0 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 464 30500 SH - DEFINED 02 0 0 30500 D AMERICAN TOWER CORPORATION COMMON 029912201 385 25300 SH - DEFINED 05 25300 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 818 53800 SH - DEFINED 07 53800 0 0 D AMERICANWEST BANCORPORATION COMMON 03058P109 351 18320 SH - DEFINED 02 4000 0 14320 D AMERICANWEST BANCORPORATION COMMON 03058P109 477 24900 SH - DEFINED 05 24900 0 0 D AMERICANWEST BANCORPORATION COMMON 03058P109 2 100 SH - DEFINED 07 100 0 0 D AMERICREDIT CORP COMMON 03060R101 10409 533000 SH - DEFINED 05 533000 0 0 D AMERICREDIT CORP COMMON 03060R101 1286 65837 SH - DEFINED 07 65837 0 0 D AMERICREDIT CORP COMMON 03060R101 3191 163406 SH - DEFINED 13 163406 0 0 D AMERICREDIT CORP OPTION 03060R903 176 9000 SH C DEFINED 07 9000 0 0 D AMERICREDIT CORP OPTION 03060R952 443 22700 SH P DEFINED 07 22700 0 0 D AMERISTAR CASINOS COMMON 03070Q101 1766 52600 SH - DEFINED 02 22100 0 30500 D AMERISTAR CASINOS COMMON 03070Q101 2122 63200 SH - DEFINED 05 63200 0 0 D AMERISTAR CASINOS COMMON 03070Q101 17 513 SH - DEFINED 07 513 0 0 D AMERON INTL INC COMMON 030710107 689 20200 SH - DEFINED 02 8700 0 11500 D AMERON INTL INC COMMON 030710107 1280 37500 SH - DEFINED 05 37500 0 0 D AMERON INTL INC COMMON 030710107 10 290 SH - DEFINED 07 290 0 0 D AMERUS GROUP CO COMMON 03072M108 2079 50226 SH - DEFINED 02 50226 0 0 D AMERUS GROUP CO COMMON 03072M108 6 147 SH - OTHER 02 0 147 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 55 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERUS GROUP CO COMMON 03072M108 3830 92500 SH - DEFINED 05 92500 0 0 D AMERUS GROUP CO COMMON 03072M108 2 40 SH - OTHER 05 0 40 0 D AMERUS GROUP CO COMMON 03072M108 122 2953 SH - DEFINED 07 2953 0 0 D AMERUS GROUP CO COMMON 03072M108 67 1618 SH - DEFINED 13 1618 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 48 800 SH - DEFINED 02 800 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 444 7430 SH - OTHER 02 1500 0 5930 D AMERISOURCEBERGEN CORP COMMON 03073E105 22 370 SH - OTHER 02 0 370 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1722 28800 SH - DEFINED 05 19600 0 9200 D AMERISOURCEBERGEN CORP COMMON 03073E105 26 430 SH - OTHER 05 0 430 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 5853 97912 SH - DEFINED 07 97912 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 3 46 SH - OTHER 10 46 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 95 1595 SH - DEFINED 12 1595 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 11699 195695 SH - DEFINED 13 195695 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 10063 168332 SH - OTHER 13 0 168332 0 D AMERISOURCEBERGEN CORP OPTION 03073E956 747 12500 SH P DEFINED 07 12500 0 0 D AMERIGROUP CORP COMMON 03073T102 118 2400 SH - DEFINED 02 2400 0 0 D AMERIGROUP CORP COMMON 03073T102 9151 186000 SH - DEFINED 05 162800 0 23200 D AMERIGROUP CORP COMMON 03073T102 46 925 SH - DEFINED 07 925 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 7 600 SH - DEFINED 02 600 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 9195 810150 SH - DEFINED 05 810150 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 18 1617 SH - OTHER 05 0 1617 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 409 36000 SH - DEFINED 07 36000 0 0 D AMERITRADE HLDG CORP NEW OPTION 03074K951 2112 186100 SH P DEFINED 07 186100 0 0 D AMETEK INC NEW COMMON 031100100 287 9300 SH - DEFINED 02 9300 0 0 D AMETEK INC NEW COMMON 031100100 210 6800 SH - OTHER 02 6800 0 0 D AMETEK INC NEW COMMON 031100100 21658 700900 SH - DEFINED 05 583900 0 117000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 56 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMETEK INC NEW COMMON 031100100 263 8525 SH - DEFINED 07 8525 0 0 D AMGEN INC COMMON 031162100 2290 41960 SH - DEFINED 01 22950 0 19010 D AMGEN INC COMMON 031162100 306 5600 SH - OTHER 01 5425 0 175 D AMGEN INC COMMON 031162100 89927 1647929 SH - DEFINED 02 902254 13750 729475 D AMGEN INC COMMON 031162100 17434 319478 SH - DEFINED 02 316428 0 3050 D AMGEN INC COMMON 031162100 28041 513853 SH - DEFINED 02 470646 0 43207 D AMGEN INC COMMON 031162100 14177 259802 SH - OTHER 02 128910 117744 10900 D AMGEN INC COMMON 031162100 3998 73261 SH - OTHER 02 68701 4560 0 D AMGEN INC COMMON 031162100 25764 472119 SH - OTHER 02 416539 0 55580 D AMGEN INC COMMON 031162100 2718 49812 SH - OTHER 02 0 49812 0 D AMGEN INC COMMON 031162100 511 9357 SH - OTHER 02 0 9357 0 D AMGEN INC COMMON 031162100 2134 39111 SH - OTHER 02 0 39111 0 D AMGEN INC COMMON 031162100 26367 483180 SH - OTHER 02 0 483180 0 D AMGEN INC COMMON 031162100 278116 5096501 SH - DEFINED 05 2758035 0 2338466 D AMGEN INC COMMON 031162100 1571 28780 SH - DEFINED 05 0 7283 21497 D AMGEN INC COMMON 031162100 1461 26765 SH - DEFINED 05 0 18467 8298 D AMGEN INC COMMON 031162100 11596 212491 SH - DEFINED 05 207400 0 5091 D AMGEN INC COMMON 031162100 150052 2749725 SH - DEFINED 05 2609578 0 140147 D AMGEN INC COMMON 031162100 840 15400 SH - OTHER 05 0 0 15400 D AMGEN INC COMMON 031162100 50 920 SH - OTHER 05 0 920 0 D AMGEN INC COMMON 031162100 6241 114366 SH - OTHER 05 0 114366 0 D AMGEN INC COMMON 031162100 3 50 SH - OTHER 05 0 50 0 D AMGEN INC COMMON 031162100 10279 188355 SH - DEFINED 07 188355 0 0 D AMGEN INC COMMON 031162100 1 19 SH - DEFINED 08 19 0 0 D AMGEN INC COMMON 031162100 13066 239443 SH - DEFINED 09 239443 0 0 D AMGEN INC COMMON 031162100 5044 92425 SH - DEFINED 10 64675 0 27350 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 57 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMGEN INC COMMON 031162100 1900 34825 SH - DEFINED 10 25175 0 9650 D AMGEN INC COMMON 031162100 128 2345 SH - DEFINED 10 2070 0 275 D AMGEN INC COMMON 031162100 326 5975 SH - OTHER 10 4075 1400 500 D AMGEN INC COMMON 031162100 813 14900 SH - OTHER 10 10900 0 4000 D AMGEN INC COMMON 031162100 119 2188 SH - OTHER 10 2188 0 0 D AMGEN INC COMMON 031162100 7722 141500 SH - DEFINED 11 141500 0 0 D AMGEN INC COMMON 031162100 14265 261399 SH - DEFINED 12 261399 0 0 D AMGEN INC COMMON 031162100 1630 29871 SH - DEFINED 13 29871 0 0 D AMGEN INC COMMON 031162100 1362 24950 SH - OTHER 13 0 24950 0 D AMKOR TECHNOLOGY INC BOND 031652AH3 9 10000 PRN - DEFINED 07 0 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 679 83000 SH - DEFINED 05 83000 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 999 122122 SH - DEFINED 07 122122 0 0 D AMPHENOL CORP COMMON 032095101 18393 552000 SH - DEFINED 05 552000 0 0 D AMPHENOL CORP COMMON 032095101 356 10680 SH - DEFINED 13 10680 0 0 D AMSOUTH BANCORP COMMON 032165102 2709 106364 SH - DEFINED 02 5450 40000 60914 D AMSOUTH BANCORP COMMON 032165102 286 11226 SH - DEFINED 02 11226 0 0 D AMSOUTH BANCORP COMMON 032165102 231 9074 SH - OTHER 02 4012 0 5062 D AMSOUTH BANCORP COMMON 032165102 408 16000 SH - OTHER 02 0 16000 0 D AMSOUTH BANCORP COMMON 032165102 12600 494700 SH - DEFINED 05 261400 0 233300 D AMSOUTH BANCORP COMMON 032165102 107 4200 SH - OTHER 05 0 0 4200 D AMSOUTH BANCORP COMMON 032165102 25 1000 SH - OTHER 05 0 1000 0 D AMSOUTH BANCORP COMMON 032165102 1092 42872 SH - DEFINED 07 42872 0 0 D AMSOUTH BANCORP COMMON 032165102 46 1800 SH - OTHER 10 1800 0 0 D AMSOUTH BANCORP COMMON 032165102 2 85 SH - OTHER 10 85 0 0 D AMSOUTH BANCORP COMMON 032165102 2273 89257 SH - DEFINED 12 89257 0 0 D AMSOUTH BANCORP COMMON 032165102 69 2693 SH - DEFINED 13 2693 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 58 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMSURG CORP COMMON 03232P405 4796 190840 SH - DEFINED 05 165795 0 25045 D AMSURG CORP COMMON 03232P405 41 1625 SH - DEFINED 07 1625 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 1530 67100 SH - DEFINED 05 53000 0 14100 D ANADARKO PETE CORP COMMON 032511107 252 4300 SH - DEFINED 01 4300 0 0 D ANADARKO PETE CORP COMMON 032511107 32944 562180 SH - DEFINED 02 337173 15740 209217 D ANADARKO PETE CORP COMMON 032511107 14329 244519 SH - DEFINED 02 243669 0 850 D ANADARKO PETE CORP COMMON 032511107 13708 233917 SH - DEFINED 02 218377 0 15540 D ANADARKO PETE CORP COMMON 032511107 3914 66785 SH - OTHER 02 34739 26443 5207 D ANADARKO PETE CORP COMMON 032511107 3971 67770 SH - OTHER 02 50214 4100 13456 D ANADARKO PETE CORP COMMON 032511107 12830 218949 SH - OTHER 02 131297 0 87652 D ANADARKO PETE CORP COMMON 032511107 17263 294593 SH - OTHER 02 0 294593 0 D ANADARKO PETE CORP COMMON 032511107 99389 1696058 SH - DEFINED 05 1061915 0 634143 D ANADARKO PETE CORP COMMON 032511107 2635 44968 SH - DEFINED 05 0 18117 26851 D ANADARKO PETE CORP COMMON 032511107 357 6094 SH - DEFINED 05 0 0 6094 D ANADARKO PETE CORP COMMON 032511107 12917 220430 SH - DEFINED 05 148412 72018 0 D ANADARKO PETE CORP COMMON 032511107 77323 1319504 SH - DEFINED 05 1200952 0 118552 D ANADARKO PETE CORP COMMON 032511107 369 6300 SH - OTHER 05 0 0 6300 D ANADARKO PETE CORP COMMON 032511107 351 5983 SH - OTHER 05 0 5983 0 D ANADARKO PETE CORP COMMON 032511107 1290 22019 SH - DEFINED 07 22019 0 0 D ANADARKO PETE CORP COMMON 032511107 15721 268281 SH - DEFINED 09 268281 0 0 D ANADARKO PETE CORP COMMON 032511107 720 12286 SH - DEFINED 10 9150 0 3136 D ANADARKO PETE CORP COMMON 032511107 277 4725 SH - DEFINED 10 4725 0 0 D ANADARKO PETE CORP COMMON 032511107 79 1350 SH - DEFINED 10 1200 0 150 D ANADARKO PETE CORP COMMON 032511107 23 400 SH - OTHER 10 0 400 0 D ANADARKO PETE CORP COMMON 032511107 56 950 SH - OTHER 10 950 0 0 D ANADARKO PETE CORP COMMON 032511107 32 544 SH - OTHER 10 544 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 59 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANADARKO PETE CORP COMMON 032511107 2407 41077 SH - DEFINED 12 41077 0 0 D ANADARKO PETE CORP COMMON 032511107 3558 60713 SH - DEFINED 13 60713 0 0 D ANADARKO PETE CORP OPTION 032511909 1149 19600 SH C DEFINED 07 19600 0 0 D ANADARKO PETE CORP OPTION 032511909 7255 123800 SH C DEFINED 12 123800 0 0 D ANADARKO PETE CORP OPTION 032511958 645 11000 SH P DEFINED 07 11000 0 0 D ANADIGICS INC COMMON 032515108 62 12000 SH - DEFINED 02 12000 0 0 D ANADIGICS INC COMMON 032515108 4742 922600 SH - DEFINED 05 797800 0 124800 D ANADIGICS INC COMMON 032515108 60 11700 SH - DEFINED 07 11700 0 0 D ANALOG DEVICES INC COMMON 032654105 494 10500 SH - OTHER 01 10500 0 0 D ANALOG DEVICES INC COMMON 032654105 26464 562112 SH - DEFINED 02 288206 4390 269491 D ANALOG DEVICES INC COMMON 032654105 3405 72331 SH - DEFINED 02 72106 0 225 D ANALOG DEVICES INC COMMON 032654105 3533 75040 SH - DEFINED 02 74134 0 906 D ANALOG DEVICES INC COMMON 032654105 3206 68090 SH - OTHER 02 24900 41090 2100 D ANALOG DEVICES INC COMMON 032654105 367 7800 SH - OTHER 02 7275 525 0 D ANALOG DEVICES INC COMMON 032654105 2652 56330 SH - OTHER 02 46880 0 9450 D ANALOG DEVICES INC COMMON 032654105 443 9410 SH - OTHER 02 0 9410 0 D ANALOG DEVICES INC COMMON 032654105 150434 3195277 SH - DEFINED 05 1771007 0 1424270 D ANALOG DEVICES INC COMMON 032654105 359 7630 SH - DEFINED 05 0 0 7630 D ANALOG DEVICES INC COMMON 032654105 56 1195 SH - DEFINED 05 0 0 1195 D ANALOG DEVICES INC COMMON 032654105 4747 100829 SH - DEFINED 05 97003 0 3826 D ANALOG DEVICES INC COMMON 032654105 106 2252 SH - DEFINED 05 876 0 1376 D ANALOG DEVICES INC COMMON 032654105 645 13700 SH - OTHER 05 0 0 13700 D ANALOG DEVICES INC COMMON 032654105 4 95 SH - OTHER 05 0 95 0 D ANALOG DEVICES INC COMMON 032654105 5446 115671 SH - DEFINED 07 115671 0 0 D ANALOG DEVICES INC COMMON 032654105 9510 202000 SH - DEFINED 09 202000 0 0 D ANALOG DEVICES INC COMMON 032654105 9 200 SH - DEFINED 10 200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 60 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANALOG DEVICES INC COMMON 032654105 85 1800 SH - DEFINED 10 1800 0 0 D ANALOG DEVICES INC COMMON 032654105 30 645 SH - DEFINED 10 495 0 150 D ANALOG DEVICES INC COMMON 032654105 530 11250 SH - OTHER 10 11150 0 100 D ANALOG DEVICES INC COMMON 032654105 20813 442073 SH - DEFINED 13 442073 0 0 D ANALOG DEVICES INC COMMON 032654105 645 13700 SH - DEFINED 13 13700 0 0 D ANALOG DEVICES INC COMMON 032654105 13835 293860 SH - OTHER 13 0 293860 0 D ANALOG DEVICES INC OPTION 032654907 66 1400 SH C DEFINED 07 1400 0 0 D ANALOG DEVICES INC OPTION 032654956 66 1400 SH P DEFINED 07 1400 0 0 D ANALOG DEVICES INC OPTION 032654956 2825 60000 SH P DEFINED 12 60000 0 0 D ANALOGIC CORP COMMON 032657207 884 20830 SH - DEFINED 02 10330 0 10500 D ANALOGIC CORP COMMON 032657207 2274 53600 SH - DEFINED 05 53600 0 0 D ANALOGIC CORP COMMON 032657207 26 611 SH - DEFINED 07 611 0 0 D ANDREW CORP COMMON 034425108 1958 97867 SH - DEFINED 02 24350 0 73517 D ANDREW CORP COMMON 034425108 143 7125 SH - OTHER 02 0 0 7125 D ANDREW CORP COMMON 034425108 4967 248205 SH - DEFINED 05 248205 0 0 D ANDREW CORP COMMON 034425108 498 24910 SH - DEFINED 07 24910 0 0 D ANDREW CORP COMMON 034425108 66 3301 SH - OTHER 10 3301 0 0 D ANDREW CORP COMMON 034425108 22 1098 SH - DEFINED 12 1098 0 0 D ANDREW CORP COMMON 034425108 3669 183355 SH - DEFINED 13 183355 0 0 D ANDRX CORP DEL COMMON 034553107 567 20300 SH - DEFINED 05 20300 0 0 D ANDRX CORP DEL COMMON 034553107 67 2400 SH - DEFINED 07 2400 0 0 D ANDRX CORP DEL OPTION 034553909 28 1000 SH C DEFINED 07 1000 0 0 D ANDRX CORP DEL OPTION 034553958 2600 93100 SH P DEFINED 07 93100 0 0 D ANGELICA CORP COMMON 034663104 487 19400 SH - DEFINED 02 15300 0 4100 D ANGELICA CORP COMMON 034663104 4598 183100 SH - DEFINED 05 183100 0 0 D ANGLO AMERICAN ADR 03485P102 248 11900 SH - OTHER 02 11900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 61 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANGIOTECH PHARMA COMMON 034918102 7311 362816 SH - DEFINED 05 362816 0 0 D ANGIOTECH PHARMA COMMON 034918102 226 11200 SH - DEFINED 07 11200 0 0 D ANGLOGOLD LTD ADR 035128206 77 2400 SH - OTHER 02 0 0 2400 D ANGLOGOLD LTD ADR 035128206 27 854 SH - OTHER 02 0 854 0 D ANGLOGOLD LTD ADR 035128206 6 199 SH - OTHER 05 0 199 0 D ANGLOGOLD LTD ADR 035128206 2485 77260 SH - DEFINED 08 77260 0 0 D ANGLOGOLD LTD ADR 035128206 22213 690700 SH - DEFINED 12 690700 0 0 D ANGLOGOLD LTD ADR 035128206 746 23200 SH - DEFINED 13 23200 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 108 2000 SH - DEFINED 01 2000 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 21670 401300 SH - OTHER 01 256300 0 145000 D ANHEUSER BUSCH COS INC COMMON 035229103 42522 787453 SH - DEFINED 02 558123 13000 215130 D ANHEUSER BUSCH COS INC COMMON 035229103 8750 162036 SH - DEFINED 02 136711 0 25325 D ANHEUSER BUSCH COS INC COMMON 035229103 35315 653983 SH - DEFINED 02 647908 0 6075 D ANHEUSER BUSCH COS INC COMMON 035229103 3072 56893 SH - OTHER 02 23960 30700 2133 D ANHEUSER BUSCH COS INC COMMON 035229103 5110 94635 SH - OTHER 02 69975 360 24300 D ANHEUSER BUSCH COS INC COMMON 035229103 174451 3230575 SH - OTHER 02 3037388 0 193187 D ANHEUSER BUSCH COS INC COMMON 035229103 8248 152739 SH - OTHER 02 0 152739 0 D ANHEUSER BUSCH COS INC COMMON 035229103 169986 3147880 SH - DEFINED 05 2464570 0 683310 D ANHEUSER BUSCH COS INC COMMON 035229103 306 5675 SH - DEFINED 05 0 0 5675 D ANHEUSER BUSCH COS INC COMMON 035229103 1848 34213 SH - DEFINED 05 31369 0 2844 D ANHEUSER BUSCH COS INC COMMON 035229103 610 11300 SH - OTHER 05 0 0 11300 D ANHEUSER BUSCH COS INC COMMON 035229103 298 5526 SH - OTHER 05 0 5526 0 D ANHEUSER BUSCH COS INC COMMON 035229103 5 85 SH - OTHER 05 0 85 0 D ANHEUSER BUSCH COS INC COMMON 035229103 11943 221164 SH - DEFINED 07 221164 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 308 5700 SH - DEFINED 10 4700 0 1000 D ANHEUSER BUSCH COS INC COMMON 035229103 73 1350 SH - DEFINED 10 1350 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 62 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANHEUSER BUSCH COS INC COMMON 035229103 86 1585 SH - DEFINED 10 1385 0 200 D ANHEUSER BUSCH COS INC COMMON 035229103 22 400 SH - OTHER 10 0 400 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1123 20800 SH - OTHER 10 1600 0 19200 D ANHEUSER BUSCH COS INC COMMON 035229103 124 2303 SH - OTHER 10 2303 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 2340 43333 SH - DEFINED 12 43333 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1272 23550 SH - OTHER 13 0 23550 0 D ANHEUSER BUSCH COS INC OPTION 035229905 243 4500 SH C DEFINED 07 4500 0 0 D ANHEUSER BUSCH COS INC OPTION 035229954 54 1000 SH P DEFINED 07 1000 0 0 D ANHEUSER BUSCH COS INC OPTION 035229954 540 10000 SH P DEFINED 12 10000 0 0 D ANIMAS CORP DEL COMMON 03525Y105 207 11100 SH - DEFINED 02 11100 0 0 D ANIMAS CORP DEL COMMON 03525Y105 366 19600 SH - DEFINED 05 19600 0 0 D ANIMAS CORP DEL COMMON 03525Y105 1 55 SH - DEFINED 07 55 0 0 D ANIXTER INTL INC COMMON 035290105 1667 49000 SH - DEFINED 02 49000 0 0 D ANIXTER INTL INC COMMON 035290105 1 30 SH - DEFINED 02 30 0 0 D ANIXTER INTL INC COMMON 035290105 4771 140200 SH - DEFINED 05 140200 0 0 D ANIXTER INTL INC COMMON 035290105 21 617 SH - DEFINED 07 617 0 0 D ANNALY MTG MGMT INC COMMON 035710409 5 300 SH - OTHER 02 300 0 0 D ANNALY MTG MGMT INC COMMON 035710409 1721 101500 SH - DEFINED 05 101500 0 0 D ANNALY MTG MGMT INC COMMON 035710409 4 226 SH - OTHER 05 0 226 0 D ANNALY MTG MGMT INC COMMON 035710409 48 2813 SH - DEFINED 07 2813 0 0 D ANNTAYLOR STORES COMMON 036115103 569 19636 SH - DEFINED 02 18474 0 1162 D ANNTAYLOR STORES COMMON 036115103 196 6750 SH - DEFINED 02 6750 0 0 D ANNTAYLOR STORES COMMON 036115103 230 7950 SH - OTHER 02 0 0 7950 D ANNTAYLOR STORES COMMON 036115103 489 16875 SH - OTHER 02 16875 0 0 D ANNTAYLOR STORES COMMON 036115103 14514 500832 SH - DEFINED 05 434282 0 66550 D ANNTAYLOR STORES COMMON 036115103 14 495 SH - OTHER 05 0 495 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 63 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANNTAYLOR STORES COMMON 036115103 5679 195949 SH - DEFINED 07 195949 0 0 D ANNTAYLOR STORES COMMON 036115103 421 14542 SH - DEFINED 13 14542 0 0 D ANSOFT CORP COMMON 036384105 157 10300 SH - DEFINED 02 0 0 10300 D ANSOFT CORP COMMON 036384105 15 980 SH - DEFINED 07 980 0 0 D ANSYS INC COMMON 03662Q105 625 13300 SH - DEFINED 02 500 0 12800 D ANSYS INC COMMON 03662Q105 9835 209250 SH - DEFINED 05 209250 0 0 D ANSYS INC COMMON 03662Q105 572 12160 SH - OTHER 05 0 12160 0 D ANSYS INC COMMON 03662Q105 50 1060 SH - DEFINED 07 1060 0 0 D ANTHEM INC COMMON 03674B104 15512 173205 SH - DEFINED 02 62695 0 110510 D ANTHEM INC COMMON 03674B104 18 200 SH - DEFINED 02 200 0 0 D ANTHEM INC COMMON 03674B104 708 7900 SH - DEFINED 02 7700 0 200 D ANTHEM INC COMMON 03674B104 18 200 SH - OTHER 02 200 0 0 D ANTHEM INC COMMON 03674B104 757 8450 SH - OTHER 02 8450 0 0 D ANTHEM INC COMMON 03674B104 4 40 SH - OTHER 02 0 40 0 D ANTHEM INC COMMON 03674B104 243076 2714113 SH - DEFINED 05 1686773 0 1027340 D ANTHEM INC COMMON 03674B104 605 6753 SH - DEFINED 05 0 0 6753 D ANTHEM INC COMMON 03674B104 3858 43073 SH - DEFINED 05 40457 0 2616 D ANTHEM INC COMMON 03674B104 22443 250595 SH - DEFINED 05 250595 0 0 D ANTHEM INC COMMON 03674B104 1182 13200 SH - OTHER 05 0 0 13200 D ANTHEM INC COMMON 03674B104 754 8420 SH - OTHER 05 0 8420 0 D ANTHEM INC COMMON 03674B104 1153 12870 SH - DEFINED 07 12870 0 0 D ANTHEM INC COMMON 03674B104 716 8000 SH - DEFINED 09 8000 0 0 D ANTHEM INC COMMON 03674B104 51 575 SH - DEFINED 10 575 0 0 D ANTHEM INC COMMON 03674B104 54 600 SH - OTHER 10 0 600 0 D ANTHEM INC COMMON 03674B104 112 1248 SH - DEFINED 12 1248 0 0 D ANTHEM INC COMMON 03674B104 1566 17490 SH - DEFINED 13 17490 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 64 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANTHEM INC COMMON 03674B104 327 3650 SH - DEFINED 13 3650 0 0 D ANTHEM INC COMMON 03674B104 591 6600 SH - OTHER 13 0 6600 0 D ANTEON INTL CORP COMMON 03674E108 235 7200 SH - DEFINED 02 0 0 7200 D ANTEON INTL CORP COMMON 03674E108 33 1000 SH - DEFINED 02 1000 0 0 D ANTEON INTL CORP COMMON 03674E108 241 7400 SH - OTHER 02 0 5700 1700 D ANTEON INTL CORP COMMON 03674E108 37 1131 SH - DEFINED 07 1131 0 0 D ANTEON INTL CORP OPTION 03674E900 326 10000 SH C DEFINED 07 10000 0 0 D ANTHRACITE CAPITAL COMMON 037023108 1678 140100 SH - DEFINED 02 120100 0 20000 D ANTHRACITE CAPITAL COMMON 037023108 6403 534500 SH - DEFINED 05 534500 0 0 D ANTHRACITE CAPITAL COMMON 037023108 8 638 SH - DEFINED 07 638 0 0 D ANTIGENICS INC DEL COMMON 037032109 183 21400 SH - DEFINED 02 9000 0 12400 D ANTIGENICS INC DEL COMMON 037032109 146 17000 SH - OTHER 02 17000 0 0 D ANTIGENICS INC DEL COMMON 037032109 134 15600 SH - DEFINED 05 15600 0 0 D AON CORPORATION COMMON 037389103 680 23875 SH - DEFINED 01 2425 0 21450 D AON CORPORATION COMMON 037389103 1267 44500 SH - DEFINED 02 0 26650 17850 D AON CORPORATION COMMON 037389103 5187 182175 SH - OTHER 02 0 182175 0 D AON CORPORATION COMMON 037389103 244 8573 SH - OTHER 02 1000 0 7573 D AON CORPORATION COMMON 037389103 2 86 SH - OTHER 02 0 86 0 D AON CORPORATION COMMON 037389103 22 773 SH - OTHER 05 0 773 0 D AON CORPORATION COMMON 037389103 1270 44609 SH - DEFINED 07 44609 0 0 D AON CORPORATION COMMON 037389103 968 34000 SH - DEFINED 09 34000 0 0 D AON CORPORATION COMMON 037389103 15 520 SH - OTHER 10 520 0 0 D AON CORPORATION COMMON 037389103 236 8276 SH - DEFINED 12 8276 0 0 D APACHE CORP COMMON 037411105 2017 46314 SH - DEFINED 02 21042 1400 23872 D APACHE CORP COMMON 037411105 20 462 SH - DEFINED 02 462 0 0 D APACHE CORP COMMON 037411105 310 7118 SH - DEFINED 02 4718 0 2400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 65 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APACHE CORP COMMON 037411105 1088 24982 SH - OTHER 02 8082 0 16900 D APACHE CORP COMMON 037411105 1094 25114 SH - OTHER 02 20294 0 4820 D APACHE CORP COMMON 037411105 697 15994 SH - OTHER 02 0 15994 0 D APACHE CORP COMMON 037411105 307 7040 SH - DEFINED 05 7040 0 0 D APACHE CORP COMMON 037411105 276 6341 SH - DEFINED 05 6341 0 0 D APACHE CORP COMMON 037411105 83 1907 SH - OTHER 05 0 1907 0 D APACHE CORP COMMON 037411105 4 101 SH - OTHER 05 0 101 0 D APACHE CORP COMMON 037411105 1278 29335 SH - DEFINED 07 29335 0 0 D APACHE CORP COMMON 037411105 2 48 SH - OTHER 10 48 0 0 D APACHE CORP COMMON 037411105 372 8545 SH - DEFINED 12 8545 0 0 D APACHE CORP COMMON 037411105 43803 1005813 SH - DEFINED 13 1005813 0 0 D APACHE CORP COMMON 037411105 30393 697891 SH - OTHER 13 0 697891 0 D APACHE CORP OPTION 037411907 2178 50000 SH C DEFINED 07 50000 0 0 D APACHE CORP OPTION 037411956 3920 90000 SH P DEFINED 07 90000 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 86 2765 SH - OTHER 01 2765 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 40 1271 SH - DEFINED 02 1271 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 751 24131 SH - OTHER 02 24131 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 36 1155 SH - OTHER 02 0 1155 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 21856 702080 SH - DEFINED 05 293880 0 408200 D APARTMENT INVT & MGMT CO COMMON 03748R101 1008 32395 SH - DEFINED 07 32395 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 77 2469 SH - DEFINED 12 2469 0 0 D APOGEE ENTERPRISES COMMON 037598109 2350 225947 SH - DEFINED 02 222097 0 3850 D APOGEE ENTERPRISES COMMON 037598109 251 24100 SH - 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DEFINED 05 45400 0 0 D APPLICA INC COMMON 03815A106 3 322 SH - DEFINED 07 322 0 0 D APPLIED FILMS CORP COMMON 038197109 194 6700 SH - DEFINED 02 0 0 6700 D APPLIED FILMS CORP COMMON 038197109 1 30 SH - OTHER 05 0 30 0 D APPLIED FILMS CORP COMMON 038197109 27 946 SH - DEFINED 07 946 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 4469 148365 SH - DEFINED 02 139190 0 9175 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 247 8210 SH - OTHER 02 0 0 8210 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 11987 397965 SH - DEFINED 05 397965 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 12 399 SH - DEFINED 07 399 0 0 D APPLIED MICROCIRCU COMMON 03822W109 9 1700 SH - OTHER 02 0 1700 0 D APPLIED MICROCIRCU COMMON 03822W109 2538 477100 SH - DEFINED 05 236900 0 240200 D APPLIED MICROCIRCU COMMON 03822W109 457 85826 SH - DEFINED 07 85826 0 0 D APPLIED MICROCIRCU COMMON 03822W109 14 2646 SH - OTHER 10 1984 0 661 D APPLIED MICROCIRCU COMMON 03822W109 8 1551 SH - DEFINED 12 1551 0 0 D APPLIED MICROCIRCU COMMON 03822W109 96 17952 SH - DEFINED 13 17952 0 0 D APPLIED MATERIALS COMMON 038222105 2 100 SH - DEFINED 01 100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 69 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLIED MATERIALS COMMON 038222105 17839 909246 SH - DEFINED 02 401034 8325 499837 D APPLIED MATERIALS COMMON 038222105 3805 193918 SH - DEFINED 02 193718 0 200 D APPLIED MATERIALS COMMON 038222105 2920 148804 SH - DEFINED 02 144954 0 3850 D APPLIED MATERIALS COMMON 038222105 2784 141904 SH - OTHER 02 72965 60139 7800 D APPLIED MATERIALS COMMON 038222105 2031 103505 SH - OTHER 02 94440 9065 0 D APPLIED MATERIALS COMMON 038222105 3330 169725 SH - OTHER 02 131625 0 38100 D APPLIED MATERIALS COMMON 038222105 3273 166833 SH - OTHER 02 0 166833 0 D APPLIED MATERIALS COMMON 038222105 1309 66713 SH - OTHER 02 0 66713 0 D APPLIED MATERIALS COMMON 038222105 2541 129492 SH - OTHER 02 0 129492 0 D APPLIED MATERIALS COMMON 038222105 1438 73274 SH - 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DEFINED 02 0 0 4200 D ARROW ELECTRS INC COMMON 042735100 10969 409000 SH - DEFINED 05 409000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 74 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARROW ELECTRS INC COMMON 042735100 4804 179117 SH - DEFINED 07 179117 0 0 D ARROW ELECTRS INC COMMON 042735100 116 4332 SH - DEFINED 13 4332 0 0 D ARROW INTL INC COMMON 042764100 377 12600 SH - DEFINED 02 12600 0 0 D ARROW INTL INC COMMON 042764100 667 22300 SH - DEFINED 05 22300 0 0 D ARROW INTL INC COMMON 042764100 1 50 SH - OTHER 05 0 50 0 D ARROW INTL INC COMMON 042764100 410 13692 SH - DEFINED 07 13692 0 0 D ARTISAN COMPONENTS INC COMMON 042923102 868 33650 SH - DEFINED 02 7600 0 26050 D ARTISAN COMPONENTS INC COMMON 042923102 1523 59050 SH - DEFINED 05 55100 0 3950 D ARTISAN COMPONENTS INC COMMON 042923102 316 12245 SH - OTHER 05 0 12245 0 D ARTISAN COMPONENTS INC COMMON 042923102 27 1041 SH - DEFINED 07 1041 0 0 D ARTESYN TECHNOLOGIES INC COMMON 043127109 221 24500 SH - DEFINED 02 0 0 24500 D ARTESYN TECHNOLOGIES INC COMMON 043127109 10 1098 SH - DEFINED 07 1098 0 0 D ARTHROCARE CORP COMMON 043136100 8144 280430 SH - DEFINED 05 280430 0 0 D ARTHROCARE CORP COMMON 043136100 555 19095 SH - OTHER 05 0 19095 0 D ARTHROCARE CORP COMMON 043136100 29 1006 SH - DEFINED 07 1006 0 0 D ARVINMERITOR INC COMMON 043353101 1020 52100 SH - DEFINED 02 52100 0 0 D ARVINMERITOR INC COMMON 043353101 12 600 SH - OTHER 02 0 0 600 D ARVINMERITOR INC COMMON 043353101 1 43 SH - OTHER 02 0 43 0 D ARVINMERITOR INC COMMON 043353101 1797 91800 SH - DEFINED 05 91800 0 0 D ARVINMERITOR INC COMMON 043353101 1 65 SH - OTHER 05 0 65 0 D ARVINMERITOR INC COMMON 043353101 35 1766 SH - DEFINED 07 1766 0 0 D ARVINMERITOR INC COMMON 043353101 67 3445 SH - DEFINED 13 3445 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 992 66100 SH - DEFINED 02 55000 0 11100 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3416 227700 SH - 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DEFINED 07 40004 0 0 D ASHLAND INC COMMON 044204105 11 212 SH - OTHER 10 212 0 0 D ASHLAND INC COMMON 044204105 97 1841 SH - DEFINED 12 1841 0 0 D ASHLAND INC COMMON 044204105 119 2256 SH - DEFINED 13 2256 0 0 D ASIA PACIFIC FUND COMMON 044901106 48 4000 SH - DEFINED 02 4000 0 0 D ASIA PACIFIC FUND COMMON 044901106 604 50095 SH - DEFINED 08 50095 0 0 D ASIA TIGERS FUND COMMON 04516T105 475 48799 SH - DEFINED 08 48799 0 0 D ASK JEEVES INC COMMON 045174109 15 375 SH - DEFINED 02 375 0 0 D ASK JEEVES INC COMMON 045174109 98 2500 SH - OTHER 02 0 2500 0 D ASK JEEVES INC COMMON 045174109 84087 2154409 SH - DEFINED 03 2154409 0 0 D ASK JEEVES INC COMMON 045174109 1479 37900 SH - DEFINED 05 14700 0 23200 D ASK JEEVES INC COMMON 045174109 472 12081 SH - DEFINED 07 12081 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 184 34900 SH - DEFINED 02 34900 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 431 81600 SH - DEFINED 05 81600 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 6 1129 SH - DEFINED 07 1129 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 4620 875075 SH - OTHER 13 0 875075 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1258 88600 SH - DEFINED 02 48600 0 40000 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1220 85900 SH - DEFINED 05 85900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 76 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 26 1825 SH - DEFINED 07 1825 0 0 D ASPEN TECHNOLOGY INC COMMON 045327103 646 88950 SH - DEFINED 02 18000 0 70950 D ASPEN TECHNOLOGY INC COMMON 045327103 1605 221100 SH - DEFINED 05 210400 0 10700 D ASPEN TECHNOLOGY INC COMMON 045327103 250 34405 SH - OTHER 05 0 34405 0 D ASPEN TECHNOLOGY INC COMMON 045327103 74 10158 SH - DEFINED 07 10158 0 0 D ASSOCD BANC-CORP COMMON 045487105 514 17353 SH - DEFINED 02 0 0 17353 D ASSOCD BANC-CORP COMMON 045487105 2640 89100 SH - DEFINED 05 89100 0 0 D ASSOCD BANC-CORP COMMON 045487105 664 22412 SH - DEFINED 07 22412 0 0 D ASSOCD BANC-CORP COMMON 045487105 60 2035 SH - DEFINED 13 2035 0 0 D ASSURANT INC COMMON 04621X108 127661 4839300 SH - DEFINED 05 3806100 0 1033200 D ASSURANT INC COMMON 04621X108 66 2500 SH - OTHER 05 0 0 2500 D ASSURANT INC COMMON 04621X108 4820 182710 SH - OTHER 05 0 182710 0 D ASSURANT INC COMMON 04621X108 22281 844610 SH - OTHER 05 0 844610 0 D ASSURANT INC COMMON 04621X108 1622 61500 SH - DEFINED 13 61500 0 0 D ASSURANT INC COMMON 04621X108 947 35900 SH - OTHER 13 0 35900 0 D ASTEC INDS INC COMMON 046224101 795 42200 SH - DEFINED 02 35800 0 6400 D ASTEC INDS INC COMMON 046224101 61 3250 SH - OTHER 02 0 0 3250 D ASTEC INDS INC COMMON 046224101 918 48750 SH - DEFINED 05 48750 0 0 D ASTEC INDS INC COMMON 046224101 14 736 SH - DEFINED 07 736 0 0 D ASTORIA FINL CORP COMMON 046265104 93 2530 SH - OTHER 02 0 2530 0 D ASTORIA FINL CORP COMMON 046265104 16633 454700 SH - DEFINED 05 307600 0 147100 D ASTORIA FINL CORP COMMON 046265104 8 228 SH - OTHER 05 0 228 0 D ASTORIA FINL CORP COMMON 046265104 5974 163312 SH - DEFINED 07 163312 0 0 D ASTORIA FINL CORP COMMON 046265104 163 4446 SH - DEFINED 13 4446 0 0 D ASTORIA FINL CORP COMMON 046265104 411 11230 SH - DEFINED 13 11230 0 0 D ASTRAZENECA ADR 046353108 411 8999 SH - OTHER 02 3999 5000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 77 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASTRAZENECA ADR 046353108 2 38 SH - OTHER 05 0 38 0 D ASTRAZENECA ADR 046353108 1304 28566 SH - DEFINED 07 28566 0 0 D ASTRAZENECA OPTION 046353900 132 2900 SH C DEFINED 07 2900 0 0 D ASTRAZENECA OPTION 046353959 141 3100 SH P DEFINED 07 3100 0 0 D AT RD INC COMMON 04648K105 243 31775 SH - DEFINED 02 29925 0 1850 D AT RD INC COMMON 04648K105 94 12300 SH - OTHER 02 0 0 12300 D AT RD INC COMMON 04648K105 7 875 SH - DEFINED 05 875 0 0 D AT RD INC COMMON 04648K105 12 1613 SH - DEFINED 07 1613 0 0 D ASYST TECHNOLOGY CORP BOND 04648XAB3 12405 12000000 PRN - DEFINED 07 0 0 0 D ASYST TECHNOLOGIES COMMON 04648X107 241 23300 SH - DEFINED 02 14900 0 8400 D ASYST TECHNOLOGIES COMMON 04648X107 271 26200 SH - DEFINED 05 26200 0 0 D ASYST TECHNOLOGIES COMMON 04648X107 38 3628 SH - DEFINED 07 3628 0 0 D ATARI INC COMMON 04651M105 98 40700 SH - DEFINED 02 40700 0 0 D ATARI INC COMMON 04651M105 168 69900 SH - DEFINED 05 69900 0 0 D ATARI INC COMMON 04651M105 1 271 SH - DEFINED 07 271 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 52 4900 SH - DEFINED 02 0 0 4900 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 577 54600 SH - DEFINED 05 49850 0 4750 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 180 17040 SH - OTHER 05 0 17040 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 77 7309 SH - DEFINED 07 7309 0 0 D ATHEROGENICS, INC. COMMON 047439104 1874 98491 SH - DEFINED 02 62476 0 36015 D ATHEROGENICS, INC. COMMON 047439104 153 8038 SH - OTHER 02 0 0 8038 D ATHEROGENICS, INC. COMMON 047439104 29 1500 SH - OTHER 02 1500 0 0 D ATHEROGENICS, INC. COMMON 047439104 3170 166600 SH - DEFINED 05 164450 0 2150 D ATHEROGENICS, INC. COMMON 047439104 162 8527 SH - DEFINED 05 8527 0 0 D ATHEROGENICS, INC. COMMON 047439104 8325 437489 SH - DEFINED 05 437489 0 0 D ATHEROGENICS, INC. COMMON 047439104 118 6210 SH - OTHER 05 0 6210 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 78 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ATHEROGENICS, INC. COMMON 047439104 57 3013 SH - DEFINED 07 3013 0 0 D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 173 30100 SH - DEFINED 02 4900 0 25200 D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 51 8800 SH - DEFINED 05 8800 0 0 D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 8 1395 SH - DEFINED 07 1395 0 0 D ATMEL CORP BOND 049513AE4 5277 12130000 PRN - DEFINED 07 0 0 0 D ATMEL CORP COMMON 049513104 2 400 SH - OTHER 02 400 0 0 D ATMEL CORP COMMON 049513104 1 100 SH - OTHER 02 0 100 0 D ATMEL CORP COMMON 049513104 1339 226100 SH - DEFINED 05 226100 0 0 D ATMEL CORP COMMON 049513104 682 115168 SH - DEFINED 07 115168 0 0 D ATMEL CORP COMMON 049513104 99 16793 SH - DEFINED 13 16793 0 0 D ATMOS ENERGY CORP COMMON 049560105 1516 59238 SH - DEFINED 02 50700 0 8538 D ATMOS ENERGY CORP COMMON 049560105 81 3150 SH - DEFINED 02 3150 0 0 D ATMOS ENERGY CORP COMMON 049560105 143 5600 SH - OTHER 02 0 0 5600 D ATMOS ENERGY CORP COMMON 049560105 7690 300400 SH - DEFINED 05 268250 0 32150 D ATMOS ENERGY CORP COMMON 049560105 1 45 SH - OTHER 05 0 45 0 D ATMOS ENERGY CORP COMMON 049560105 16 625 SH - DEFINED 07 625 0 0 D ATRIX LABORATORIES COMMON 04962L101 1052 30700 SH - DEFINED 02 0 0 30700 D ATRIX LABORATORIES COMMON 04962L101 2859 83415 SH - DEFINED 05 73560 0 9855 D ATRIX LABORATORIES COMMON 04962L101 108 3150 SH - DEFINED 07 3150 0 0 D ATWOOD OCEANICS INC COMMON 050095108 376 9000 SH - DEFINED 02 0 0 9000 D ATWOOD OCEANICS INC COMMON 050095108 4 85 SH - OTHER 02 0 85 0 D AUDIOVOX CORP COMMON 050757103 304 18000 SH - DEFINED 02 9000 0 9000 D AUDIOVOX CORP COMMON 050757103 4424 262100 SH - DEFINED 05 262100 0 0 D AUDIOVOX CORP COMMON 050757103 280 16570 SH - OTHER 05 0 16570 0 D AUDIOVOX CORP COMMON 050757103 14 848 SH - DEFINED 07 848 0 0 D AUTOBYTEL INC COMMON 05275N106 148 16300 SH - DEFINED 02 0 0 16300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 79 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOBYTEL INC COMMON 05275N106 17 1918 SH - DEFINED 07 1918 0 0 D AUTOBYTEL INC COMMON 05275N106 199 21870 SH - DEFINED 12 21870 0 0 D AUTODESK INC COMMON 052769106 342 8000 SH - DEFINED 02 0 0 8000 D AUTODESK INC COMMON 052769106 197 4600 SH - OTHER 02 2000 0 2600 D AUTODESK INC COMMON 052769106 6156 143800 SH - DEFINED 05 143800 0 0 D AUTODESK INC COMMON 052769106 10 235 SH - OTHER 10 235 0 0 D AUTODESK INC COMMON 052769106 479 11181 SH - DEFINED 13 11181 0 0 D AUTODESK INC COMMON 052769106 485 11330 SH - DEFINED 13 11330 0 0 D AUTOLIV INC COMMON 052800109 43 1023 SH - DEFINED 02 1023 0 0 D AUTOLIV INC COMMON 052800109 222 5263 SH - OTHER 02 0 5263 0 D AUTOLIV INC COMMON 052800109 16673 395100 SH - DEFINED 05 395100 0 0 D AUTOLIV INC COMMON 052800109 7100 168235 SH - DEFINED 07 168235 0 0 D AUTOLIV INC COMMON 052800109 169 4013 SH - DEFINED 13 4013 0 0 D AUTOLIV INC COMMON 052800109 350 8290 SH - DEFINED 13 8290 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1370 32720 SH - DEFINED 01 9443 0 23277 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 8 200 SH - OTHER 01 200 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 11823 282305 SH - DEFINED 02 168580 0 113725 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1344 32100 SH - DEFINED 02 32100 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 14943 356816 SH - DEFINED 02 302166 0 54650 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 6974 166525 SH - OTHER 02 48425 111400 4300 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 197 4710 SH - OTHER 02 1710 3000 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 33355 796453 SH - OTHER 02 640386 0 156067 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1896 45280 SH - OTHER 02 0 45280 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 125 2993 SH - OTHER 02 0 2993 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 9046 216007 SH - OTHER 02 0 216007 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 9042 215900 SH - DEFINED 05 150600 0 65300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 80 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOMATIC DATA PROCESSING INC COMMON 053015103 69 1639 SH - OTHER 05 0 1639 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 371 8851 SH - OTHER 05 0 8851 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2976 71060 SH - DEFINED 07 71060 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 536 12800 SH - DEFINED 10 12800 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 536 12800 SH - DEFINED 10 10700 0 2100 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 29 700 SH - OTHER 10 0 700 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 351 8380 SH - OTHER 10 8380 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 33 785 SH - OTHER 10 785 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 16269 388473 SH - DEFINED 12 388473 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 396 9465 SH - DEFINED 13 9465 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 646 15414 SH - DEFINED 13 15414 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 525 12541 SH - OTHER 13 0 12541 0 D AUTONATION INC COMMON 05329W102 19491 1139800 SH - DEFINED 05 1045500 0 94300 D AUTONATION INC COMMON 05329W102 1504 87955 SH - OTHER 05 0 87955 0 D AUTONATION INC COMMON 05329W102 7108 415645 SH - OTHER 05 0 415645 0 D AUTONATION INC COMMON 05329W102 1899 111051 SH - DEFINED 07 111051 0 0 D AUTONATION INC COMMON 05329W102 9 525 SH - DEFINED 10 525 0 0 D AUTONATION INC COMMON 05329W102 122 7119 SH - DEFINED 12 7119 0 0 D AUTONATION INC COMMON 05329W102 633 37014 SH - DEFINED 13 37014 0 0 D AUTONATION INC OPTION 05329W904 1026 60000 SH C DEFINED 07 60000 0 0 D AUTONATION INC OPTION 05329W953 171 10000 SH P DEFINED 07 10000 0 0 D AUTOZONE INC COMMON 053332102 3707 46275 SH - DEFINED 02 4575 0 40600 D AUTOZONE INC COMMON 053332102 56 700 SH - DEFINED 02 700 0 0 D AUTOZONE INC COMMON 053332102 322 4025 SH - DEFINED 02 4025 0 0 D AUTOZONE INC COMMON 053332102 16 200 SH - OTHER 02 200 0 0 D AUTOZONE INC COMMON 053332102 24 300 SH - OTHER 02 300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 81 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOZONE INC COMMON 053332102 2 25 SH - OTHER 02 25 0 0 D AUTOZONE INC COMMON 053332102 22 280 SH - OTHER 02 0 280 0 D AUTOZONE INC COMMON 053332102 134111 1674300 SH - DEFINED 05 1349000 0 325300 D AUTOZONE INC COMMON 053332102 5363 66948 SH - OTHER 05 0 66948 0 D AUTOZONE INC COMMON 053332102 25180 314362 SH - OTHER 05 0 314362 0 D AUTOZONE INC COMMON 053332102 1803 22511 SH - DEFINED 07 22511 0 0 D AUTOZONE INC COMMON 053332102 2 24 SH - OTHER 10 24 0 0 D AUTOZONE INC COMMON 053332102 2109 26331 SH - DEFINED 12 26331 0 0 D AUTOZONE INC COMMON 053332102 1682 21000 SH - DEFINED 13 21000 0 0 D AUTOZONE INC COMMON 053332102 1041 13000 SH - OTHER 13 0 13000 0 D AUTOZONE INC OPTION 053332904 168 2100 SH C DEFINED 07 2100 0 0 D AUTOZONE INC OPTION 053332953 256 3200 SH P DEFINED 07 3200 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 968 576200 SH - DEFINED 02 570100 0 6100 D AVANIR PHARMACEUTICALS COMMON 05348P104 69 41100 SH - OTHER 02 0 0 41100 D AVANIR PHARMACEUTICALS COMMON 05348P104 6319 3761175 SH - DEFINED 05 3554575 0 206600 D AVANIR PHARMACEUTICALS COMMON 05348P104 3360 2000000 SH - DEFINED 05 2000000 0 0 D AVANEX CORP COMMON 05348W109 0 87 SH - OTHER 01 87 0 0 D AVANEX CORP COMMON 05348W109 123 31567 SH - DEFINED 05 31567 0 0 D AVANEX CORP COMMON 05348W109 13 3468 SH - DEFINED 07 3468 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 150 2652 SH - OTHER 02 768 0 1884 D AVALONBAY CMNTYS INC COMMON 053484101 35 622 SH - OTHER 02 0 622 0 D AVALONBAY CMNTYS INC COMMON 053484101 36707 649457 SH - DEFINED 05 337857 0 311600 D AVALONBAY CMNTYS INC COMMON 053484101 98 1741 SH - DEFINED 07 1741 0 0 D AVANT IMMUNOTHERAP COMMON 053491106 106 40000 SH - DEFINED 02 0 0 40000 D AVANT IMMUNOTHERAP COMMON 053491106 27 10000 SH - OTHER 02 0 10000 0 D AVANT IMMUNOTHERAP COMMON 053491106 10 3616 SH - DEFINED 07 3616 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 82 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVATAR HLDGS INC COMMON 053494100 374 9000 SH - OTHER 02 9000 0 0 D AVATAR HLDGS INC COMMON 053494100 2 57 SH - 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DEFINED 02 0 0 17733 D AVOCENT CORP COMMON 053893103 143 3900 SH - DEFINED 02 3900 0 0 D AVOCENT CORP COMMON 053893103 16910 460254 SH - DEFINED 05 416904 0 43350 D AVOCENT CORP COMMON 053893103 353 9610 SH - OTHER 05 0 9610 0 D AVOCENT CORP COMMON 053893103 3854 104902 SH - DEFINED 07 104902 0 0 D AVON PRODUCTS INC COMMON 054303102 3603 78084 SH - DEFINED 02 40088 11500 26496 D AVON PRODUCTS INC COMMON 054303102 166 3600 SH - DEFINED 02 3600 0 0 D AVON PRODUCTS INC COMMON 054303102 794 17200 SH - OTHER 02 1600 14000 1600 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 84 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVON PRODUCTS INC COMMON 054303102 978 21200 SH - OTHER 02 17000 0 4200 D AVON PRODUCTS INC COMMON 054303102 1927 41766 SH - OTHER 02 0 41766 0 D AVON PRODUCTS INC COMMON 054303102 351 7616 SH - DEFINED 05 7616 0 0 D AVON PRODUCTS INC COMMON 054303102 46 1000 SH - OTHER 05 0 1000 0 D AVON PRODUCTS INC COMMON 054303102 6 126 SH - OTHER 05 0 126 0 D AVON PRODUCTS INC COMMON 054303102 14832 321465 SH - DEFINED 07 321465 0 0 D AVON PRODUCTS INC COMMON 054303102 185 4000 SH - DEFINED 10 1600 0 2400 D AVON PRODUCTS INC COMMON 054303102 55 1200 SH - DEFINED 10 1200 0 0 D AVON PRODUCTS INC COMMON 054303102 65 1418 SH - OTHER 10 1418 0 0 D AVON PRODUCTS INC COMMON 054303102 1001 21690 SH - DEFINED 12 21690 0 0 D AVON PRODUCTS INC COMMON 054303102 48230 1045302 SH - DEFINED 13 1045302 0 0 D AVON PRODUCTS INC COMMON 054303102 25330 548977 SH - OTHER 13 0 548977 0 D AVON PRODUCTS INC OPTION 054303953 6044 131000 SH P DEFINED 07 131000 0 0 D AXA ADR 054536107 1075 48543 SH - DEFINED 02 48543 0 0 D AXA ADR 054536107 84 3800 SH - DEFINED 02 3800 0 0 D AXA ADR 054536107 24 1100 SH - OTHER 02 1100 0 0 D AXA ADR 054536107 3776 170563 SH - OTHER 05 0 170563 0 D AXA ADR 054536107 4690 211825 SH - OTHER 05 0 211825 0 D AXA ADR 054536107 19 880 SH - DEFINED 10 0 0 880 D AXCELIS TECHNOLOGIES INC COMMON 054540109 1709 137374 SH - DEFINED 02 86074 0 51300 D AXCELIS TECHNOLOGIES INC COMMON 054540109 215 17300 SH - DEFINED 02 17300 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 88 7074 SH - OTHER 02 0 0 7074 D AXCELIS TECHNOLOGIES INC COMMON 054540109 36 2887 SH - OTHER 02 2887 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 20280 1630250 SH - DEFINED 05 1448550 0 181700 D AXCELIS TECHNOLOGIES INC COMMON 054540109 220 17710 SH - OTHER 05 0 17710 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 70 5626 SH - DEFINED 07 5626 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 85 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AZTAR CORP COMMON 054802103 255 9100 SH - DEFINED 02 9100 0 0 D AZTAR CORP COMMON 054802103 3623 129400 SH - DEFINED 05 129400 0 0 D AZTAR CORP COMMON 054802103 490 17492 SH - DEFINED 07 17492 0 0 D BB&T CORP COMMON 054937107 1433 38760 SH - DEFINED 02 14556 0 24204 D BB&T CORP COMMON 054937107 605 16356 SH - DEFINED 02 16356 0 0 D BB&T CORP COMMON 054937107 555 15008 SH - OTHER 02 1039 13969 0 D BB&T CORP COMMON 054937107 3097 83766 SH - OTHER 02 67700 0 16066 D BB&T CORP COMMON 054937107 993 26866 SH - OTHER 02 0 26866 0 D BB&T CORP COMMON 054937107 1712 46300 SH - DEFINED 05 43100 0 3200 D BB&T CORP COMMON 054937107 126 3402 SH - OTHER 05 0 3402 0 D BB&T CORP COMMON 054937107 2746 74269 SH - DEFINED 07 74269 0 0 D BB&T CORP COMMON 054937107 207 5594 SH - DEFINED 10 5594 0 0 D BB&T CORP COMMON 054937107 55 1480 SH - OTHER 10 0 0 1480 D BB&T CORP COMMON 054937107 547 14789 SH - DEFINED 12 14789 0 0 D B A S F A G ADR 055262505 15 270 SH - DEFINED 02 270 0 0 D B A S F A G ADR 055262505 1848 34324 SH - OTHER 05 0 34324 0 D B A S F A G ADR 055262505 2276 42271 SH - OTHER 05 0 42271 0 D B A S F A G ADR 055262505 9 170 SH - DEFINED 10 0 0 170 D BCE INC COMMON 05534B109 144 7200 SH - OTHER 02 7200 0 0 D BCE INC COMMON 05534B109 100 5000 SH - OTHER 02 0 5000 0 D BCE INC COMMON 05534B109 16 800 SH - OTHER 02 0 800 0 D BCE INC COMMON 05534B109 6020 300400 SH - DEFINED 12 300400 0 0 D BEI TECHNOLOGIES COMMON 05538P104 357 12600 SH - DEFINED 02 4400 0 8200 D BEI TECHNOLOGIES COMMON 05538P104 221 7800 SH - DEFINED 05 7800 0 0 D BEI TECHNOLOGIES COMMON 05538P104 19 678 SH - DEFINED 07 678 0 0 D BG GROUP ADR 055434203 27 845 SH - DEFINED 02 845 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 86 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BG GROUP ADR 055434203 3333 105873 SH - OTHER 05 0 105873 0 D BG GROUP ADR 055434203 4197 133309 SH - OTHER 05 0 133309 0 D BG GROUP ADR 055434203 16 500 SH - DEFINED 10 0 0 500 D BHA GROUP COMMON 055446108 114 3000 SH - DEFINED 02 0 0 3000 D BHA GROUP COMMON 055446108 212 5600 SH - DEFINED 05 5600 0 0 D BHA GROUP COMMON 055446108 3 79 SH - DEFINED 07 79 0 0 D BISYS GROUP INC BOND 055472AB0 49 50000 PRN - OTHER 05 0 0 0 D BISYS GROUP COMMON 055472104 587 41770 SH - DEFINED 02 41770 0 0 D BISYS GROUP COMMON 055472104 1811 128800 SH - DEFINED 05 128800 0 0 D BISYS GROUP COMMON 055472104 180 12768 SH - DEFINED 07 12768 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 806 32225 SH - DEFINED 02 30200 0 2025 D BJS WHOLESALE CLUB INC COMMON 05548J106 329 13150 SH - OTHER 02 0 0 13150 D BJS WHOLESALE CLUB INC COMMON 05548J106 400 16000 SH - OTHER 02 3300 0 12700 D BJS WHOLESALE CLUB INC COMMON 05548J106 8 300 SH - OTHER 02 0 300 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 766 30625 SH - DEFINED 05 30625 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 383 15327 SH - DEFINED 07 15327 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 62 2492 SH - DEFINED 13 2492 0 0 D BJ SVCS CO BOND 055482AF0 4231 5000000 PRN - DEFINED 07 0 0 0 D BJ SERVICES CO. COMMON 055482103 1141 24900 SH - DEFINED 02 2000 0 22900 D BJ SERVICES CO. COMMON 055482103 18 400 SH - DEFINED 02 400 0 0 D BJ SERVICES CO. COMMON 055482103 211 4600 SH - DEFINED 02 4600 0 0 D BJ SERVICES CO. COMMON 055482103 41 900 SH - OTHER 02 700 0 200 D BJ SERVICES CO. COMMON 055482103 367 8000 SH - OTHER 02 0 8000 0 D BJ SERVICES CO. COMMON 055482103 7419 161850 SH - DEFINED 05 114550 0 47300 D BJ SERVICES CO. COMMON 055482103 23 501 SH - OTHER 05 0 501 0 D BJ SERVICES CO. COMMON 055482103 6 130 SH - OTHER 05 0 130 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 87 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BJ SERVICES CO. COMMON 055482103 1091 23805 SH - DEFINED 07 23805 0 0 D BOK FINL CORP COMMON 05561Q201 8206 208970 SH - DEFINED 05 208970 0 0 D BOK FINL CORP COMMON 05561Q201 1 37 SH - DEFINED 07 37 0 0 D BOK FINL CORP COMMON 05561Q201 118 2994 SH - DEFINED 13 2994 0 0 D BP ADR 055622104 5929 110673 SH - DEFINED 01 101673 0 9000 D BP ADR 055622104 4453 83130 SH - OTHER 01 8600 0 74530 D BP ADR 055622104 85934 1604136 SH - DEFINED 02 736790 236400 629246 D BP ADR 055622104 44454 829831 SH - DEFINED 02 814411 0 15420 D BP ADR 055622104 59102 1103274 SH - OTHER 02 200245 298009 601046 D BP ADR 055622104 47892 894011 SH - OTHER 02 693508 0 200503 D BP ADR 055622104 851 15880 SH - OTHER 02 0 15880 0 D BP ADR 055622104 124 2323 SH - OTHER 02 0 2323 0 D BP ADR 055622104 25547 476895 SH - OTHER 02 0 476895 0 D BP ADR 055622104 8 158 SH - OTHER 05 0 158 0 D BP ADR 055622104 932 17400 SH - DEFINED 07 17400 0 0 D BP ADR 055622104 1835 34260 SH - DEFINED 10 24672 0 9588 D BP ADR 055622104 364 6786 SH - DEFINED 10 6654 0 132 D BP ADR 055622104 48 900 SH - DEFINED 10 900 0 0 D BP ADR 055622104 330 6156 SH - OTHER 10 0 3860 2296 D BP ADR 055622104 1170 21849 SH - OTHER 10 11731 0 10118 D BP ADR 055622104 712 13296 SH - DEFINED 13 13296 0 0 D BP OPTION 055622906 1361 25400 SH C DEFINED 07 25400 0 0 D BP OPTION 055622906 15455 288500 SH C DEFINED 12 288500 0 0 D BP OPTION 055622955 1264 23600 SH P DEFINED 07 23600 0 0 D BRE PROPERTIES INC COMMON 05564E106 104 3000 SH - DEFINED 02 0 0 3000 D BRE PROPERTIES INC COMMON 05564E106 521 15000 SH - OTHER 02 15000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 88 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRE PROPERTIES INC COMMON 05564E106 119 3420 SH - OTHER 02 0 3420 0 D BRE PROPERTIES INC COMMON 05564E106 42 1204 SH - DEFINED 07 1204 0 0 D BSB BANCORP INC COMMON 055652101 228 6412 SH - DEFINED 02 0 0 6412 D BSB BANCORP INC COMMON 055652101 3 81 SH - DEFINED 07 81 0 0 D BMC SOFTWARE INC COMMON 055921100 54 2900 SH - DEFINED 02 2900 0 0 D BMC SOFTWARE INC COMMON 055921100 227 12250 SH - DEFINED 02 12250 0 0 D BMC SOFTWARE INC COMMON 055921100 130 7000 SH - DEFINED 02 7000 0 0 D BMC SOFTWARE INC COMMON 055921100 53 2850 SH - OTHER 02 2850 0 0 D BMC SOFTWARE INC COMMON 055921100 37 2000 SH - OTHER 02 2000 0 0 D BMC SOFTWARE INC COMMON 055921100 163 8820 SH - OTHER 02 0 8820 0 D BMC SOFTWARE INC COMMON 055921100 78 4200 SH - DEFINED 05 4200 0 0 D BMC SOFTWARE INC COMMON 055921100 1267 68476 SH - DEFINED 07 68476 0 0 D BMC SOFTWARE INC COMMON 055921100 6 303 SH - OTHER 10 303 0 0 D BMC SOFTWARE INC COMMON 055921100 79 4264 SH - DEFINED 12 4264 0 0 D BAKER HUGHES INC COMMON 057224107 264 7000 SH - DEFINED 01 7000 0 0 D BAKER HUGHES INC COMMON 057224107 43992 1168439 SH - DEFINED 02 709547 15735 442657 D BAKER HUGHES INC COMMON 057224107 10133 269145 SH - DEFINED 02 268445 0 700 D BAKER HUGHES INC COMMON 057224107 6696 177853 SH - DEFINED 02 174503 0 3350 D BAKER HUGHES INC COMMON 057224107 13654 362643 SH - OTHER 02 220740 75955 64200 D BAKER HUGHES INC COMMON 057224107 1224 32519 SH - OTHER 02 31684 835 0 D BAKER HUGHES INC COMMON 057224107 2094 55605 SH - OTHER 02 32955 0 22650 D BAKER HUGHES INC COMMON 057224107 4418 117346 SH - OTHER 02 0 117346 0 D BAKER HUGHES INC COMMON 057224107 1548 41104 SH - OTHER 02 0 41104 0 D BAKER HUGHES INC COMMON 057224107 2891 76794 SH - OTHER 02 0 76794 0 D BAKER HUGHES INC COMMON 057224107 3077 81736 SH - OTHER 02 0 81736 0 D BAKER HUGHES INC COMMON 057224107 111493 2961300 SH - DEFINED 05 1472670 0 1488630 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 89 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAKER HUGHES INC COMMON 057224107 64 1690 SH - DEFINED 05 0 0 1690 D BAKER HUGHES INC COMMON 057224107 151 4019 SH - DEFINED 05 0 0 4019 D BAKER HUGHES INC COMMON 057224107 203 5394 SH - DEFINED 05 0 0 5394 D BAKER HUGHES INC COMMON 057224107 654 17359 SH - DEFINED 05 17359 0 0 D BAKER HUGHES INC COMMON 057224107 2516 66815 SH - DEFINED 05 66815 0 0 D BAKER HUGHES INC COMMON 057224107 6544 173818 SH - DEFINED 05 22861 0 150957 D BAKER HUGHES INC COMMON 057224107 545 14470 SH - DEFINED 05 14470 0 0 D BAKER HUGHES INC COMMON 057224107 425 11300 SH - OTHER 05 0 0 11300 D BAKER HUGHES INC COMMON 057224107 1447 38441 SH - OTHER 05 0 38441 0 D BAKER HUGHES INC COMMON 057224107 1564 41529 SH - DEFINED 07 41529 0 0 D BAKER HUGHES INC COMMON 057224107 7229 192000 SH - DEFINED 09 192000 0 0 D BAKER HUGHES INC COMMON 057224107 23 600 SH - DEFINED 10 600 0 0 D BAKER HUGHES INC COMMON 057224107 263 6975 SH - DEFINED 10 6975 0 0 D BAKER HUGHES INC COMMON 057224107 133 3530 SH - DEFINED 10 3105 0 425 D BAKER HUGHES INC COMMON 057224107 19 500 SH - OTHER 10 500 0 0 D BAKER HUGHES INC COMMON 057224107 33 874 SH - OTHER 10 874 0 0 D BAKER HUGHES INC COMMON 057224107 216 5740 SH - DEFINED 13 5740 0 0 D BAKER HUGHES INC OPTION 057224909 979 26000 SH C DEFINED 07 26000 0 0 D BAKER HUGHES INC OPTION 057224958 644 17100 SH P DEFINED 07 17100 0 0 D BALDOR ELEC CO COMMON 057741100 311 13320 SH - DEFINED 02 0 0 13320 D BALDOR ELEC CO COMMON 057741100 43 1854 SH - DEFINED 07 1854 0 0 D BALDWIN & LYONS INC COMMON 057755209 211 7875 SH - DEFINED 02 0 0 7875 D BALDWIN & LYONS INC COMMON 057755209 323 12075 SH - DEFINED 05 12075 0 0 D BALDWIN & LYONS INC COMMON 057755209 2 66 SH - DEFINED 07 66 0 0 D BALDWIN TECHNOLOGY INC COMMON 058264102 415 115950 SH - DEFINED 02 0 0 115950 D BALL CORP COMMON 058498106 8 105 SH - DEFINED 02 105 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 90 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BALL CORP COMMON 058498106 893 12400 SH - DEFINED 05 12400 0 0 D BALL CORP COMMON 058498106 6 88 SH - OTHER 05 0 88 0 D BALL CORP COMMON 058498106 10 136 SH - DEFINED 07 136 0 0 D BALL CORP COMMON 058498106 68 941 SH - DEFINED 13 941 0 0 D BALLARD POWER SYS COMMON 05858H104 2 250 SH - DEFINED 02 250 0 0 D BALLARD POWER SYS COMMON 05858H104 3521 384000 SH - DEFINED 13 384000 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 41 8225 SH - DEFINED 02 1500 0 6725 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 27 5400 SH - DEFINED 05 5400 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 1 135 SH - DEFINED 07 135 0 0 D BANCFIRST CORP COMMON 05945F103 125 2100 SH - DEFINED 02 2100 0 0 D BANCFIRST CORP COMMON 05945F103 914 15300 SH - DEFINED 05 15300 0 0 D BANCFIRST CORP COMMON 05945F103 1 22 SH - DEFINED 07 22 0 0 D BANCO BRADESCO S A PREF ADR 059460303 207 4504 SH - DEFINED 05 4504 0 0 D BANCO BRADESCO S A PREF ADR 059460303 426 9281 SH - DEFINED 05 9281 0 0 D BANCO BRADESCO S A PREF ADR 059460303 3724 81040 SH - DEFINED 13 81040 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 998 21400 SH - DEFINED 05 0 0 21400 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 39 834 SH - DEFINED 05 834 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 201 4308 SH - DEFINED 05 0 0 4308 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 905 19400 SH - DEFINED 12 19400 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 145 3100 SH - DEFINED 13 3100 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 193 18360 SH - OTHER 02 6120 0 12240 D BANCO SANTANDER CENT HISPANO ADR 05964H105 32 3000 SH - DEFINED 07 3000 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 998 37369 SH - DEFINED 05 0 0 37369 D BANCO SANTANDER CHILE NEW ADR 05965X109 1888 70708 SH - DEFINED 05 70708 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 470 17615 SH - DEFINED 05 17615 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 357 13363 SH - DEFINED 05 13363 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 91 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANCO SANTANDER CHILE NEW ADR 05965X109 9206 344797 SH - DEFINED 05 334397 0 10400 D BANCO SANTANDER CHILE NEW ADR 05965X109 14205 532039 SH - DEFINED 13 532039 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 2984 446737 SH - DEFINED 05 446737 0 0 D BANDAG INC COMMON 059815100 650 14600 SH - DEFINED 02 14600 0 0 D BANDAG INC COMMON 059815100 183 4100 SH - DEFINED 02 4100 0 0 D BANDAG INC COMMON 059815100 11618 260900 SH - DEFINED 05 218800 0 42100 D BANDAG INC COMMON 059815100 434 9747 SH - DEFINED 07 9747 0 0 D BANDAG INC COMMON 059815100 379 8500 SH - DEFINED 12 8500 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 2674 31600 SH - DEFINED 01 23787 0 7813 D BANK OF AMERICA CORPORATION COMMON 060505104 270 3185 SH - OTHER 01 3185 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 288266 3406594 SH - DEFINED 02 1724277 52901 1625617 D BANK OF AMERICA CORPORATION COMMON 060505104 23002 271832 SH - DEFINED 02 259843 0 11989 D BANK OF AMERICA CORPORATION COMMON 060505104 72228 853553 SH - DEFINED 02 821047 0 32506 D BANK OF AMERICA CORPORATION COMMON 060505104 80576 952211 SH - OTHER 02 283428 631329 36499 D BANK OF AMERICA CORPORATION COMMON 060505104 6886 81376 SH - OTHER 02 62666 5110 13600 D BANK OF AMERICA CORPORATION COMMON 060505104 18839 222635 SH - OTHER 02 194964 0 27671 D BANK OF AMERICA CORPORATION COMMON 060505104 6660 78706 SH - OTHER 02 0 78706 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1109 13103 SH - OTHER 02 0 13103 0 D BANK OF AMERICA CORPORATION COMMON 060505104 4723 55817 SH - OTHER 02 0 55817 0 D BANK OF AMERICA CORPORATION COMMON 060505104 24588 290564 SH - OTHER 02 0 290564 0 D BANK OF AMERICA CORPORATION COMMON 060505104 654531 7734939 SH - DEFINED 05 4666916 0 3068023 D BANK OF AMERICA CORPORATION COMMON 060505104 727 8590 SH - DEFINED 05 0 0 8590 D BANK OF AMERICA CORPORATION COMMON 060505104 2820 33325 SH - DEFINED 05 0 28656 4669 D BANK OF AMERICA CORPORATION COMMON 060505104 17 200 SH - DEFINED 05 200 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 6226 73574 SH - DEFINED 05 69268 0 4306 D BANK OF AMERICA CORPORATION COMMON 060505104 787 9300 SH - DEFINED 05 9300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 92 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF AMERICA CORPORATION COMMON 060505104 1684 19900 SH - OTHER 05 0 0 19900 D BANK OF AMERICA CORPORATION COMMON 060505104 71 840 SH - OTHER 05 0 840 0 D BANK OF AMERICA CORPORATION COMMON 060505104 105 1240 SH - OTHER 05 0 1240 0 D BANK OF AMERICA CORPORATION COMMON 060505104 16306 192695 SH - OTHER 05 0 192695 0 D BANK OF AMERICA CORPORATION COMMON 060505104 7 80 SH - OTHER 05 0 80 0 D BANK OF AMERICA CORPORATION COMMON 060505104 44714 528407 SH - DEFINED 07 528407 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 7234 85493 SH - DEFINED 10 59093 0 25800 D BANK OF AMERICA CORPORATION COMMON 060505104 3146 37179 SH - DEFINED 10 34654 0 2525 D BANK OF AMERICA CORPORATION COMMON 060505104 122 1442 SH - DEFINED 10 1081 0 361 D BANK OF AMERICA CORPORATION COMMON 060505104 618 7300 SH - OTHER 10 5800 0 1500 D BANK OF AMERICA CORPORATION COMMON 060505104 2411 28490 SH - OTHER 10 16445 0 12045 D BANK OF AMERICA CORPORATION COMMON 060505104 418 4941 SH - OTHER 10 4141 0 800 D BANK OF AMERICA CORPORATION COMMON 060505104 23620 279127 SH - DEFINED 12 279127 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 75888 896811 SH - DEFINED 13 896811 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 39019 461107 SH - OTHER 13 0 461107 0 D BANK HAWAII CORP COMMON 062540109 18 400 SH - DEFINED 02 0 0 0 D BANK HAWAII CORP COMMON 062540109 904 20000 SH - OTHER 02 0 20000 0 D BANK HAWAII CORP COMMON 062540109 3188 70500 SH - DEFINED 05 70500 0 0 D BANK HAWAII CORP COMMON 062540109 136 3010 SH - DEFINED 07 3010 0 0 D BANK HAWAII CORP COMMON 062540109 102 2255 SH - DEFINED 13 2255 0 0 D BANK HAWAII CORP COMMON 062540109 369 8160 SH - DEFINED 13 8160 0 0 D BANK MONTREAL QUE COMMON 063671101 109 2730 SH - DEFINED 05 0 0 2730 D BANK MONTREAL QUE COMMON 063671101 1273 31800 SH - DEFINED 05 9500 0 22300 D BANK MONTREAL QUE COMMON 063671101 1671 41752 SH - DEFINED 05 13552 28200 0 D BANK MONTREAL QUE COMMON 063671101 3159 78909 SH - DEFINED 13 78909 0 0 D BANK OF THE OZARKS INC COMMON 063904106 620 26600 SH - DEFINED 02 8200 0 18400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 93 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF THE OZARKS INC COMMON 063904106 61 2600 SH - DEFINED 02 2600 0 0 D BANK OF THE OZARKS INC COMMON 063904106 6385 273800 SH - DEFINED 05 246800 0 27000 D BANK OF THE OZARKS INC COMMON 063904106 7 319 SH - DEFINED 07 319 0 0 D BANK NEW YORK INC COMMON 064057102 237 8050 SH - DEFINED 01 8050 0 0 D BANK NEW YORK INC COMMON 064057102 2830 96000 SH - OTHER 01 96000 0 0 D BANK NEW YORK INC COMMON 064057102 55797 1892694 SH - DEFINED 02 1111757 37780 742607 D BANK NEW YORK INC COMMON 064057102 11302 383386 SH - DEFINED 02 371686 0 11700 D BANK NEW YORK INC COMMON 064057102 9785 331916 SH - DEFINED 02 317241 0 14675 D BANK NEW YORK INC COMMON 064057102 11226 380814 SH - OTHER 02 206050 157597 15700 D BANK NEW YORK INC COMMON 064057102 3120 105823 SH - OTHER 02 103513 2310 0 D BANK NEW YORK INC COMMON 064057102 17285 586317 SH - OTHER 02 236444 0 349873 D BANK NEW YORK INC COMMON 064057102 16 540 SH - OTHER 02 0 540 0 D BANK NEW YORK INC COMMON 064057102 29 1000 SH - OTHER 02 0 1000 0 D BANK NEW YORK INC COMMON 064057102 21854 741315 SH - OTHER 02 0 741315 0 D BANK NEW YORK INC COMMON 064057102 337151 11436615 SH - DEFINED 05 7446620 0 3989995 D BANK NEW YORK INC COMMON 064057102 325 11010 SH - DEFINED 05 0 0 11010 D BANK NEW YORK INC COMMON 064057102 57 1922 SH - DEFINED 05 0 0 1922 D BANK NEW YORK INC COMMON 064057102 9 290 SH - DEFINED 05 290 0 0 D BANK NEW YORK INC COMMON 064057102 3912 132686 SH - DEFINED 05 127166 0 5520 D BANK NEW YORK INC COMMON 064057102 5048 171230 SH - DEFINED 05 1432 0 169798 D BANK NEW YORK INC COMMON 064057102 937 31800 SH - OTHER 05 0 0 31800 D BANK NEW YORK INC COMMON 064057102 1269 43057 SH - OTHER 05 0 43057 0 D BANK NEW YORK INC COMMON 064057102 3 85 SH - OTHER 05 0 85 0 D BANK NEW YORK INC COMMON 064057102 4240 143810 SH - DEFINED 07 143810 0 0 D BANK NEW YORK INC COMMON 064057102 2459 83410 SH - DEFINED 10 45710 0 37700 D BANK NEW YORK INC COMMON 064057102 156 5300 SH - DEFINED 10 5300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 94 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK NEW YORK INC COMMON 064057102 85 2900 SH - DEFINED 10 2475 0 425 D BANK NEW YORK INC COMMON 064057102 211 7150 SH - OTHER 10 5150 0 2000 D BANK NEW YORK INC COMMON 064057102 107 3625 SH - OTHER 10 3125 0 500 D BANK NEW YORK INC COMMON 064057102 46 1556 SH - OTHER 10 1556 0 0 D BANK NEW YORK INC COMMON 064057102 1766 59913 SH - DEFINED 12 59913 0 0 D BANK NEW YORK INC COMMON 064057102 79 2670 SH - DEFINED 13 2670 0 0 D BANK NEW YORK INC COMMON 064057102 1521 51610 SH - OTHER 13 0 51610 0 D BANK NEW YORK INC OPTION 064057904 56 1900 SH C DEFINED 07 1900 0 0 D BK OF NOVA SCOTIA COMMON 064149107 117 4326 SH - DEFINED 05 0 0 4326 D BK OF NOVA SCOTIA COMMON 064149107 1363 50584 SH - DEFINED 05 15379 0 35205 D BK OF NOVA SCOTIA COMMON 064149107 1814 67306 SH - DEFINED 05 22487 44819 0 D BK OF NOVA SCOTIA COMMON 064149107 11133 413103 SH - DEFINED 13 413103 0 0 D BK ONE CORP COMMON 06423A103 7149 140182 SH - DEFINED 02 89455 100 49527 D BK ONE CORP COMMON 06423A103 264 5181 SH - DEFINED 02 5181 0 0 D BK ONE CORP COMMON 06423A103 687 13473 SH - DEFINED 02 13473 0 0 D BK ONE CORP COMMON 06423A103 7840 153720 SH - OTHER 02 30220 108500 15000 D BK ONE CORP COMMON 06423A103 230 4514 SH - OTHER 02 4514 0 0 D BK ONE CORP COMMON 06423A103 2763 54178 SH - OTHER 02 25369 0 28809 D BK ONE CORP COMMON 06423A103 30 579 SH - OTHER 02 0 579 0 D BK ONE CORP COMMON 06423A103 73 1427 SH - OTHER 02 0 1427 0 D BK ONE CORP COMMON 06423A103 3769 73901 SH - OTHER 02 0 73901 0 D BK ONE CORP COMMON 06423A103 154 3024 SH - DEFINED 07 3024 0 0 D BK ONE CORP COMMON 06423A103 58 1134 SH - DEFINED 10 1134 0 0 D BK ONE CORP COMMON 06423A103 51 1000 SH - OTHER 10 0 1000 0 D BK ONE CORP COMMON 06423A103 20 400 SH - OTHER 10 400 0 0 D BK ONE CORP COMMON 06423A103 143 2808 SH - OTHER 10 2643 0 165 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 95 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BK ONE CORP COMMON 06423A103 893 17519 SH - DEFINED 12 17519 0 0 D BK ONE CORP OPTION 06423A905 3570 70000 SH C DEFINED 12 70000 0 0 D BK ONE CORP OPTION 06423A954 714 14000 SH P DEFINED 12 14000 0 0 D BANKATLANTIC BANCORP COMMON 065908501 2705 146600 SH - DEFINED 02 119200 0 27400 D BANKATLANTIC BANCORP COMMON 065908501 7280 394600 SH - DEFINED 05 394600 0 0 D BANKATLANTIC BANCORP COMMON 065908501 7 356 SH - OTHER 05 0 356 0 D BANKATLANTIC BANCORP COMMON 065908501 4 236 SH - DEFINED 07 236 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 392 12074 SH - DEFINED 02 640 0 10634 D BANKNORTH GROUP INC NEW COMMON 06646R107 45 1400 SH - OTHER 02 0 1400 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 1619 49845 SH - DEFINED 05 49845 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 52 1592 SH - OTHER 05 0 1592 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 251 7730 SH - DEFINED 07 7730 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 5096 156899 SH - DEFINED 13 156899 0 0 D BANNER CORP COMMON 06652V109 899 30800 SH - DEFINED 02 11675 0 19125 D BANNER CORP COMMON 06652V109 107 3650 SH - OTHER 02 0 0 3650 D BANNER CORP COMMON 06652V109 472 16150 SH - DEFINED 05 16150 0 0 D BANNER CORP COMMON 06652V109 3 103 SH - DEFINED 07 103 0 0 D BANTA CORP COMMON 066821109 324 7300 SH - DEFINED 02 7300 0 0 D BANTA CORP COMMON 066821109 158 3550 SH - DEFINED 02 3550 0 0 D BANTA CORP COMMON 066821109 12 280 SH - DEFINED 02 280 0 0 D BANTA CORP COMMON 066821109 12499 281450 SH - DEFINED 05 244400 0 37050 D BANTA CORP COMMON 066821109 2 35 SH - OTHER 05 0 35 0 D BANTA CORP COMMON 066821109 44 996 SH - DEFINED 07 996 0 0 D BARCLAYS ADR 06738E204 42 1215 SH - DEFINED 02 1215 0 0 D BARCLAYS ADR 06738E204 49 1400 SH - DEFINED 02 1400 0 0 D BARCLAYS ADR 06738E204 28 800 SH - OTHER 02 0 800 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 96 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARCLAYS ADR 06738E204 5315 152462 SH - OTHER 05 0 152462 0 D BARCLAYS ADR 06738E204 6732 193105 SH - OTHER 05 0 193105 0 D BARCLAYS ADR 06738E204 26 750 SH - DEFINED 10 0 0 750 D BARD C R INC COMMON 067383109 668 11800 SH - DEFINED 02 1800 0 10000 D BARD C R INC COMMON 067383109 57 1000 SH - DEFINED 02 1000 0 0 D BARD C R INC COMMON 067383109 74 1300 SH - OTHER 02 1300 0 0 D BARD C R INC COMMON 067383109 140 2470 SH - OTHER 02 0 2470 0 D BARD C R INC COMMON 067383109 736 13000 SH - DEFINED 05 0 0 13000 D BARD C R INC COMMON 067383109 37 657 SH - OTHER 05 0 657 0 D BARD C R INC COMMON 067383109 900 15895 SH - DEFINED 07 15895 0 0 D BARD C R INC COMMON 067383109 3904 68906 SH - DEFINED 13 68906 0 0 D BARD C R INC OPTION 067383901 6005 106000 SH C DEFINED 07 106000 0 0 D BARNES & NOBLE INC COMMON 067774109 408 12000 SH - OTHER 02 5000 0 7000 D BARNES & NOBLE INC COMMON 067774109 41 1200 SH - OTHER 02 0 1200 0 D BARNES & NOBLE INC COMMON 067774109 850 25000 SH - DEFINED 05 25000 0 0 D BARNES & NOBLE INC COMMON 067774109 684 20136 SH - DEFINED 07 20136 0 0 D BARNES & NOBLE INC COMMON 067774109 113 3337 SH - DEFINED 13 3337 0 0 D BARNES GROUP INC COMMON 067806109 2168 74800 SH - DEFINED 02 55100 0 19700 D BARNES GROUP INC COMMON 067806109 14 500 SH - DEFINED 02 0 0 500 D BARNES GROUP INC COMMON 067806109 6 198 SH - OTHER 02 0 198 0 D BARNES GROUP INC COMMON 067806109 5631 194300 SH - DEFINED 05 194300 0 0 D BARNES GROUP INC COMMON 067806109 1 45 SH - OTHER 05 0 45 0 D BARNES GROUP INC COMMON 067806109 7 248 SH - DEFINED 07 248 0 0 D BARRICK GOLD CORP COMMON 067901108 113 5700 SH - OTHER 01 5700 0 0 D BARRICK GOLD CORP COMMON 067901108 151 7656 SH - DEFINED 02 7656 0 0 D BARRICK GOLD CORP COMMON 067901108 54 2743 SH - OTHER 02 0 2743 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 97 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARRICK GOLD CORP COMMON 067901108 59 3010 SH - DEFINED 05 0 0 3010 D BARRICK GOLD CORP COMMON 067901108 691 35000 SH - DEFINED 05 10500 0 24500 D BARRICK GOLD CORP COMMON 067901108 1206 61051 SH - DEFINED 05 29485 31566 0 D BARRICK GOLD CORP COMMON 067901108 1521 77001 SH - DEFINED 07 77001 0 0 D BARRICK GOLD CORP COMMON 067901108 5622 284639 SH - DEFINED 12 284639 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 227 6750 SH - OTHER 01 6750 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 8940 265275 SH - DEFINED 02 168750 0 96525 D BARR PHARMACEUTICALS INC COMMON 068306109 114 3375 SH - DEFINED 02 3375 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 38 1125 SH - OTHER 02 0 1125 0 D BARR PHARMACEUTICALS INC COMMON 068306109 14 412 SH - OTHER 05 0 412 0 D BARR PHARMACEUTICALS INC COMMON 068306109 714 21182 SH - DEFINED 07 21182 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 44107 3148273 SH - DEFINED 03 3148273 0 0 D BAUSCH & LOMB INC BOND 071707AK9 17437 13000000 PRN - DEFINED 07 0 0 0 D BAUSCH & LOMB INC COMMON 071707103 2112 32450 SH - DEFINED 02 32450 0 0 D BAUSCH & LOMB INC COMMON 071707103 29 450 SH - OTHER 02 450 0 0 D BAUSCH & LOMB INC COMMON 071707103 60 925 SH - OTHER 02 925 0 0 D BAUSCH & LOMB INC COMMON 071707103 33847 520162 SH - OTHER 02 0 520162 0 D BAUSCH & LOMB INC COMMON 071707103 9035 138850 SH - DEFINED 05 130250 0 8600 D BAUSCH & LOMB INC COMMON 071707103 9 143 SH - OTHER 05 0 143 0 D BAUSCH & LOMB INC COMMON 071707103 1125 17290 SH - DEFINED 07 17290 0 0 D BAXTER INTL INC COMMON 071813109 420 12175 SH - DEFINED 01 1450 0 10725 D BAXTER INTL INC COMMON 071813109 6062 175650 SH - DEFINED 02 15500 20000 140150 D BAXTER INTL INC COMMON 071813109 49 1425 SH - DEFINED 02 1425 0 0 D BAXTER INTL INC COMMON 071813109 2343 67904 SH - DEFINED 02 67404 0 500 D BAXTER INTL INC COMMON 071813109 201 5838 SH - OTHER 02 0 1600 4238 D BAXTER INTL INC COMMON 071813109 126 3660 SH - OTHER 02 3660 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 98 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAXTER INTL INC COMMON 071813109 2277 65974 SH - OTHER 02 34676 0 31298 D BAXTER INTL INC COMMON 071813109 1213 35157 SH - OTHER 02 0 35157 0 D BAXTER INTL INC COMMON 071813109 1584 45900 SH - DEFINED 05 44900 0 1000 D BAXTER INTL INC COMMON 071813109 441 12768 SH - OTHER 05 0 12768 0 D BAXTER INTL INC COMMON 071813109 3792 109882 SH - DEFINED 07 109882 0 0 D BAXTER INTL INC COMMON 071813109 28 800 SH - DEFINED 10 800 0 0 D BAXTER INTL INC COMMON 071813109 72 2100 SH - DEFINED 10 2100 0 0 D BAXTER INTL INC COMMON 071813109 31 900 SH - OTHER 10 0 900 0 D BAXTER INTL INC COMMON 071813109 276 8000 SH - OTHER 10 8000 0 0 D BAXTER INTL INC COMMON 071813109 8 239 SH - OTHER 10 239 0 0 D BAXTER INTL INC COMMON 071813109 471 13660 SH - OTHER 13 0 13660 0 D BAXTER INTL INC OPTION 071813901 397 11500 SH C DEFINED 07 11500 0 0 D BAXTER INTL INC OPTION 071813901 25365 735000 SH C DEFINED 12 735000 0 0 D BAXTER INTL INC OPTION 071813950 7 200 SH P DEFINED 07 200 0 0 D BE AEROSPACE INC COMMON 073302101 71 9404 SH - DEFINED 07 9404 0 0 D BE AEROSPACE INC COMMON 073302101 543 71700 SH - DEFINED 11 71700 0 0 D BEA SYS INC BOND 073325AD4 9070 9220000 PRN - DEFINED 07 0 0 0 D BEA SYS INC BOND 073325AD4 10526 10700000 PRN - DEFINED 12 0 0 0 D BEA SYSTEMS INC COMMON 073325102 235 28556 SH - DEFINED 02 700 0 27856 D BEA SYSTEMS INC COMMON 073325102 95 11500 SH - DEFINED 02 11500 0 0 D BEA SYSTEMS INC COMMON 073325102 41 5000 SH - OTHER 02 0 0 5000 D BEA SYSTEMS INC COMMON 073325102 19 2330 SH - OTHER 02 0 2330 0 D BEA SYSTEMS INC COMMON 073325102 1116 135800 SH - DEFINED 05 135800 0 0 D BEA SYSTEMS INC COMMON 073325102 22 2625 SH - OTHER 05 0 2625 0 D BEA SYSTEMS INC COMMON 073325102 1 165 SH - OTHER 05 0 165 0 D BEA SYSTEMS INC COMMON 073325102 3272 398051 SH - DEFINED 07 398051 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 99 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEA SYSTEMS INC COMMON 073325102 12569 1529130 SH - DEFINED 13 1529130 0 0 D BEA SYSTEMS INC COMMON 073325102 3871 470965 SH - OTHER 13 0 470965 0 D BEAR STEARNS COS INC COMMON 073902108 42 500 SH - DEFINED 02 0 0 0 D BEAR STEARNS COS INC COMMON 073902108 17 200 SH - OTHER 02 0 200 0 D BEAR STEARNS COS INC COMMON 073902108 2504 29700 SH - DEFINED 05 8900 0 20800 D BEAR STEARNS COS INC COMMON 073902108 92 1093 SH - OTHER 05 0 1093 0 D BEAR STEARNS COS INC COMMON 073902108 5791 68685 SH - DEFINED 07 68685 0 0 D BEAR STEARNS COS INC COMMON 073902108 143 1700 SH - DEFINED 10 1700 0 0 D BEAR STEARNS COS INC COMMON 073902108 14 166 SH - OTHER 10 166 0 0 D BEAR STEARNS COS INC COMMON 073902108 2504 29702 SH - DEFINED 12 29702 0 0 D BEAR STEARNS COS INC COMMON 073902108 2679 31778 SH - DEFINED 13 31778 0 0 D BEAR STEARNS COS INC OPTION 073902900 228 2700 SH C DEFINED 07 2700 0 0 D BEAR STEARNS COS INC OPTION 073902959 860 10200 SH P DEFINED 07 10200 0 0 D BEARINGPOINT INC COMMON 074002106 56 6300 SH - DEFINED 01 0 0 6300 D BEARINGPOINT INC COMMON 074002106 50 5600 SH - DEFINED 02 2000 0 3600 D BEARINGPOINT INC COMMON 074002106 27 3000 SH - DEFINED 02 3000 0 0 D BEARINGPOINT INC COMMON 074002106 1107 124800 SH - DEFINED 05 124800 0 0 D BEARINGPOINT INC COMMON 074002106 400 45100 SH - DEFINED 07 45100 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 2026 20200 SH - DEFINED 02 4900 0 15300 D BEAZER HOMES USA INC COMMON 07556Q105 1725 17200 SH - DEFINED 05 17200 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 4417 44036 SH - DEFINED 07 44036 0 0 D BECKMAN COULTER INC COMMON 075811109 134 2200 SH - OTHER 01 2200 0 0 D BECKMAN COULTER INC COMMON 075811109 176 2882 SH - DEFINED 02 2882 0 0 D BECKMAN COULTER INC COMMON 075811109 626 10268 SH - OTHER 02 10268 0 0 D BECKMAN COULTER INC COMMON 075811109 159 2608 SH - OTHER 02 0 2608 0 D BECKMAN COULTER INC COMMON 075811109 2959 48500 SH - DEFINED 05 37000 0 11500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 100 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BECKMAN COULTER INC COMMON 075811109 11 182 SH - OTHER 05 0 182 0 D BECKMAN COULTER INC COMMON 075811109 406 6651 SH - DEFINED 07 6651 0 0 D BECKMAN COULTER INC COMMON 075811109 77 1263 SH - DEFINED 13 1263 0 0 D BECTON DICKINSON & CO COMMON 075887109 5950 114860 SH - DEFINED 02 74610 0 40250 D BECTON DICKINSON & CO COMMON 075887109 199 3850 SH - DEFINED 02 3850 0 0 D BECTON DICKINSON & CO COMMON 075887109 809 15625 SH - DEFINED 02 15625 0 0 D BECTON DICKINSON & CO COMMON 075887109 702 13550 SH - OTHER 02 700 12850 0 D BECTON DICKINSON & CO COMMON 075887109 962 18572 SH - OTHER 02 16040 0 2532 D BECTON DICKINSON & CO COMMON 075887109 1317 25433 SH - OTHER 02 0 25433 0 D BECTON DICKINSON & CO COMMON 075887109 72013 1390215 SH - DEFINED 05 580600 0 809615 D BECTON DICKINSON & CO COMMON 075887109 7045 136005 SH - DEFINED 05 136005 0 0 D BECTON DICKINSON & CO COMMON 075887109 145 2800 SH - OTHER 05 0 0 2800 D BECTON DICKINSON & CO COMMON 075887109 26 500 SH - OTHER 05 0 500 0 D BECTON DICKINSON & CO COMMON 075887109 3 60 SH - OTHER 05 0 60 0 D BECTON DICKINSON & CO COMMON 075887109 2980 57533 SH - DEFINED 07 57533 0 0 D BECTON DICKINSON & CO COMMON 075887109 26 500 SH - DEFINED 10 500 0 0 D BECTON DICKINSON & CO COMMON 075887109 104 2000 SH - OTHER 10 0 0 2000 D BECTON DICKINSON & CO COMMON 075887109 27 516 SH - OTHER 10 516 0 0 D BED BATH & BEYOND INC COMMON 075896100 285 7400 SH - DEFINED 01 7400 0 0 D BED BATH & BEYOND INC COMMON 075896100 3959 102973 SH - DEFINED 02 68643 7000 27330 D BED BATH & BEYOND INC COMMON 075896100 1851 48135 SH - DEFINED 02 48135 0 0 D BED BATH & BEYOND INC COMMON 075896100 6644 172789 SH - DEFINED 02 166516 0 6273 D BED BATH & BEYOND INC COMMON 075896100 362 9425 SH - OTHER 02 125 5300 4000 D BED BATH & BEYOND INC COMMON 075896100 1060 27575 SH - OTHER 02 20775 6800 0 D BED BATH & BEYOND INC COMMON 075896100 17096 444625 SH - OTHER 02 383290 0 61335 D BED BATH & BEYOND INC COMMON 075896100 13640 354756 SH - OTHER 02 0 354756 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 101 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BED BATH & BEYOND INC COMMON 075896100 37577 977300 SH - DEFINED 05 306100 0 671200 D BED BATH & BEYOND INC COMMON 075896100 42 1100 SH - OTHER 05 0 0 1100 D BED BATH & BEYOND INC COMMON 075896100 372 9665 SH - OTHER 05 0 9665 0 D BED BATH & BEYOND INC COMMON 075896100 7 185 SH - OTHER 05 0 185 0 D BED BATH & BEYOND INC COMMON 075896100 3009 78249 SH - DEFINED 07 78249 0 0 D BED BATH & BEYOND INC COMMON 075896100 487 12675 SH - DEFINED 10 10175 0 2500 D BED BATH & BEYOND INC COMMON 075896100 194 5050 SH - DEFINED 10 5050 0 0 D BED BATH & BEYOND INC COMMON 075896100 4 100 SH - DEFINED 10 100 0 0 D BED BATH & BEYOND INC COMMON 075896100 54 1400 SH - OTHER 10 1000 0 400 D BED BATH & BEYOND INC COMMON 075896100 37 974 SH - OTHER 10 974 0 0 D BEDFORD PPTY INVS COMMON 076446301 15 500 SH - OTHER 02 0 500 0 D BEDFORD PPTY INVS COMMON 076446301 5371 183700 SH - DEFINED 05 183700 0 0 D BEDFORD PPTY INVS COMMON 076446301 1 39 SH - DEFINED 07 39 0 0 D BEL FUSE INC COMMON 077347201 252 7000 SH - DEFINED 10 7000 0 0 D BEL FUSE INC COMMON 077347300 450 10800 SH - DEFINED 02 10800 0 0 D BEL FUSE INC COMMON 077347300 2148 51500 SH - DEFINED 05 51500 0 0 D BEL FUSE INC COMMON 077347300 25 589 SH - DEFINED 07 589 0 0 D BEL FUSE INC COMMON 077347300 375 9000 SH - DEFINED 10 9000 0 0 D BELLSOUTH CORP COMMON 079860102 13 500 SH - DEFINED 01 500 0 0 D BELLSOUTH CORP COMMON 079860102 142 5400 SH - OTHER 01 5400 0 0 D BELLSOUTH CORP COMMON 079860102 14112 538210 SH - DEFINED 02 353928 12600 171682 D BELLSOUTH CORP COMMON 079860102 1766 67362 SH - DEFINED 02 43362 0 24000 D BELLSOUTH CORP COMMON 079860102 8313 317067 SH - DEFINED 02 290479 0 26588 D BELLSOUTH CORP COMMON 079860102 3122 119082 SH - OTHER 02 24100 87388 6200 D BELLSOUTH CORP COMMON 079860102 1222 46616 SH - OTHER 02 45116 1500 0 D BELLSOUTH CORP COMMON 079860102 17146 653936 SH - OTHER 02 488156 0 165780 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 102 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BELLSOUTH CORP COMMON 079860102 15418 588029 SH - OTHER 02 0 588029 0 D BELLSOUTH CORP COMMON 079860102 47267 1802715 SH - DEFINED 05 993640 0 809075 D BELLSOUTH CORP COMMON 079860102 3 100 SH - OTHER 05 0 0 100 D BELLSOUTH CORP COMMON 079860102 11 430 SH - OTHER 05 0 430 0 D BELLSOUTH CORP COMMON 079860102 3 120 SH - OTHER 05 0 120 0 D BELLSOUTH CORP COMMON 079860102 7826 298467 SH - DEFINED 07 298467 0 0 D BELLSOUTH CORP COMMON 079860102 1381 52654 SH - DEFINED 10 42654 0 10000 D BELLSOUTH CORP COMMON 079860102 170 6488 SH - DEFINED 10 6400 0 88 D BELLSOUTH CORP COMMON 079860102 472 18000 SH - OTHER 10 18000 0 0 D BELLSOUTH CORP COMMON 079860102 711 27112 SH - OTHER 10 13540 0 13572 D BELLSOUTH CORP COMMON 079860102 82 3139 SH - OTHER 10 3139 0 0 D BELLSOUTH CORP COMMON 079860102 21074 803735 SH - DEFINED 12 803735 0 0 D BELLSOUTH CORP COMMON 079860102 325 12380 SH - DEFINED 13 12380 0 0 D BELLSOUTH CORP COMMON 079860102 412 15730 SH - OTHER 13 0 15730 0 D BELLSOUTH CORP OPTION 079860904 621 23700 SH C DEFINED 07 23700 0 0 D BELLSOUTH CORP OPTION 079860904 3540 135000 SH C DEFINED 12 135000 0 0 D BELLSOUTH CORP OPTION 079860953 29 1100 SH P DEFINED 07 1100 0 0 D BELLSOUTH CORP OPTION 079860953 4368 166600 SH P DEFINED 12 166600 0 0 D BELO CORP COMMON 080555105 67 2492 SH - DEFINED 02 746 0 646 D BELO CORP COMMON 080555105 3709 138125 SH - OTHER 02 138125 0 0 D BELO CORP COMMON 080555105 1563 58200 SH - DEFINED 05 58200 0 0 D BELO CORP COMMON 080555105 124 4636 SH - DEFINED 07 4636 0 0 D BEMA GOLD CORP COMMON 08135F107 11 4000 SH - DEFINED 07 4000 0 0 D BEMA GOLD CORP COMMON 08135F107 6093 2240000 SH - DEFINED 13 2240000 0 0 D BEMIS INC COMMON 081437105 65 2300 SH - OTHER 02 2300 0 0 D BEMIS INC COMMON 081437105 555 19659 SH - DEFINED 07 19659 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 103 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEMIS INC COMMON 081437105 107 3800 SH - OTHER 10 0 0 3800 D BEMIS INC COMMON 081437105 79 2806 SH - DEFINED 12 2806 0 0 D BENCHMARK ELECTRON COMMON 08160H101 896 30800 SH - DEFINED 02 30800 0 0 D BENCHMARK ELECTRON COMMON 08160H101 5242 180150 SH - DEFINED 05 180150 0 0 D BENCHMARK ELECTRON COMMON 08160H101 2242 77060 SH - DEFINED 07 77060 0 0 D BERKLEY W R CORP COMMON 084423102 404 9400 SH - DEFINED 02 8875 0 525 D BERKLEY W R CORP COMMON 084423102 135 3150 SH - OTHER 02 0 0 3150 D BERKLEY W R CORP COMMON 084423102 7408 172490 SH - DEFINED 05 172490 0 0 D BERKLEY W R CORP COMMON 084423102 169 3933 SH - DEFINED 07 3933 0 0 D BERKLEY W R CORP COMMON 084423102 185 4309 SH - DEFINED 13 4309 0 0 D BERKLEY W R CORP COMMON 084423102 309 7200 SH - DEFINED 13 7200 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 833 282 SH - OTHER 01 0 0 282 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 16657 5637 SH - DEFINED 02 1861 65 3711 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 12919 4372 SH - DEFINED 02 4372 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1244 421 SH - OTHER 02 30 353 38 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 310 105 SH - OTHER 02 73 0 32 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 12783 4326 SH - OTHER 02 3377 0 949 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 4158 1407 SH - OTHER 02 0 1407 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 27 9 SH - 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DEFINED 05 49500 0 0 D BEST BUY CO INC COMMON 086516101 5 100 SH - OTHER 05 0 100 0 D BEST BUY CO INC COMMON 086516101 2672 52661 SH - DEFINED 07 52661 0 0 D BEST BUY CO INC COMMON 086516101 27 523 SH - OTHER 10 523 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 801 93100 SH - DEFINED 02 41100 0 52000 D BEVERLY ENTERPRISES INC COMMON 087851309 1350 157000 SH - DEFINED 05 157000 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 39 4529 SH - DEFINED 07 4529 0 0 D BHP BILLITON LTD ADR 088606108 51 2890 SH - DEFINED 02 2890 0 0 D BHP BILLITON LTD ADR 088606108 79 4500 SH - OTHER 02 2000 0 2500 D BHP BILLITON LTD ADR 088606108 112 6409 SH - OTHER 02 0 6409 0 D BHP BILLITON LTD ADR 088606108 1999 114095 SH - OTHER 05 0 114095 0 D BHP BILLITON LTD ADR 088606108 2460 140424 SH - OTHER 05 0 140424 0 D BHP BILLITON LTD ADR 088606108 10 550 SH - DEFINED 10 0 0 550 D BIO IMAGING TECHNOLOGIES INC COMMON 09056N103 2399 521490 SH - DEFINED 05 456560 0 64930 D BIO RAD LABS INC COMMON 090572207 954 16200 SH - DEFINED 02 2700 0 13500 D BIO RAD LABS INC COMMON 090572207 12 200 SH - OTHER 02 0 200 0 D BIO RAD LABS INC COMMON 090572207 1736 29500 SH - DEFINED 05 29500 0 0 D BIO RAD LABS INC COMMON 090572207 7 111 SH - DEFINED 07 111 0 0 D BIOCRYST PHARMACEUTICALS COMMON 09058V103 138 20000 SH - OTHER 02 0 20000 0 D BIOCRYST PHARMACEUTICALS COMMON 09058V103 51 7323 SH - DEFINED 07 7323 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 98 16300 SH - DEFINED 02 0 0 16300 D BIOMET INC COMMON 090613100 1065 23960 SH - DEFINED 02 20960 1500 1500 D BIOMET INC COMMON 090613100 481 10825 SH - DEFINED 02 6250 0 4575 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 105 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOMET INC COMMON 090613100 236 5300 SH - OTHER 02 3500 0 1800 D BIOMET INC COMMON 090613100 290 6525 SH - OTHER 02 0 6525 0 D BIOMET INC COMMON 090613100 1103 24825 SH - DEFINED 05 21225 0 3600 D BIOMET INC COMMON 090613100 17 385 SH - OTHER 05 0 385 0 D BIOMET INC COMMON 090613100 3 75 SH - OTHER 05 0 75 0 D BIOMET INC COMMON 090613100 155 3497 SH - DEFINED 07 3497 0 0 D BIOMET INC COMMON 090613100 550 12375 SH - OTHER 10 7875 0 4500 D BIOMET INC COMMON 090613100 2 43 SH - OTHER 10 43 0 0 D BIOMET INC COMMON 090613100 478 10750 SH - DEFINED 13 10750 0 0 D BIOMET INC COMMON 090613100 707 15900 SH - OTHER 13 0 15900 0 D BIOGEN IDEC INC COMMON 09062X103 4725 74705 SH - DEFINED 02 11255 0 63450 D BIOGEN IDEC INC COMMON 09062X103 209 3300 SH - DEFINED 02 3200 0 100 D BIOGEN IDEC INC COMMON 09062X103 291 4600 SH - OTHER 02 4600 0 0 D BIOGEN IDEC INC COMMON 09062X103 332 5255 SH - OTHER 02 5255 0 0 D BIOGEN IDEC INC COMMON 09062X103 502 7944 SH - OTHER 02 0 7944 0 D BIOGEN IDEC INC COMMON 09062X103 49752 786597 SH - DEFINED 05 469602 0 316995 D BIOGEN IDEC INC COMMON 09062X103 911 14407 SH - DEFINED 05 14407 0 0 D BIOGEN IDEC INC COMMON 09062X103 68443 1082099 SH - DEFINED 05 1082099 0 0 D BIOGEN IDEC INC COMMON 09062X103 294 4649 SH - OTHER 05 0 4649 0 D BIOGEN IDEC INC COMMON 09062X103 5818 91983 SH - DEFINED 07 91983 0 0 D BIOGEN IDEC INC COMMON 09062X103 114 1800 SH - DEFINED 10 1800 0 0 D BIOGEN IDEC INC COMMON 09062X103 19 300 SH - OTHER 10 0 300 0 D BIOGEN IDEC INC COMMON 09062X103 12 197 SH - OTHER 10 197 0 0 D BIOGEN IDEC INC OPTION 09062X905 1088 17200 SH C DEFINED 07 17200 0 0 D BIOGEN IDEC INC OPTION 09062X905 3087 48800 SH C DEFINED 12 48800 0 0 D BIOGEN IDEC INC OPTION 09062X954 190 3000 SH P DEFINED 07 3000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 106 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOPURE CORP COMMON 09065H105 7 10000 SH - OTHER 02 0 10000 0 D BIOPURE CORP COMMON 09065H105 1 800 SH - OTHER 02 0 800 0 D BIOPURE CORP COMMON 09065H105 1 970 SH - DEFINED 07 970 0 0 D BIOPURE CORP COMMON 09065H105 6 8767 SH - OTHER 10 8767 0 0 D BIOTECH HOLDERS TR COMMON 09067D201 7 50 SH - OTHER 05 0 50 0 D BIOTECH HOLDERS TR COMMON 09067D201 50106 342135 SH - DEFINED 07 342135 0 0 D BIOTECH HOLDERS TR OPTION 09067D904 849 5800 SH C DEFINED 07 5800 0 0 D BIOTECH HOLDERS TR OPTION 09067D953 146 1000 SH P DEFINED 07 1000 0 0 D BIOVAIL CORP COMMON 09067J109 380 20000 SH - OTHER 02 20000 0 0 D BIOVAIL CORP COMMON 09067J109 237 12500 SH - DEFINED 07 12500 0 0 D BIOVAIL CORP COMMON 09067J109 2125 111981 SH - DEFINED 12 111981 0 0 D BIOVERIS CORP COMMON 090676107 8 945 SH - DEFINED 07 945 0 0 D BIOVERIS CORP COMMON 090676107 2203 264800 SH - DEFINED 11 264800 0 0 D BIOSITE INC COMMON 090945106 1001 22200 SH - DEFINED 02 13200 0 9000 D BIOSITE INC COMMON 090945106 1051 23300 SH - DEFINED 05 23300 0 0 D BIOSITE INC COMMON 090945106 86 1917 SH - DEFINED 07 1917 0 0 D BLACK & DECKER CORP COMMON 091797100 3966 63830 SH - DEFINED 02 27030 1200 35600 D BLACK & DECKER CORP COMMON 091797100 214 3450 SH - DEFINED 02 3450 0 0 D BLACK & DECKER CORP COMMON 091797100 519 8350 SH - DEFINED 02 7850 0 500 D BLACK & DECKER CORP COMMON 091797100 1289 20750 SH - OTHER 02 9350 7400 4000 D BLACK & DECKER CORP COMMON 091797100 12 200 SH - OTHER 02 200 0 0 D BLACK & DECKER CORP COMMON 091797100 454 7300 SH - OTHER 02 6900 0 400 D BLACK & DECKER CORP COMMON 091797100 341 5490 SH - OTHER 02 0 5490 0 D BLACK & DECKER CORP COMMON 091797100 969 15600 SH - DEFINED 05 14300 0 1300 D BLACK & DECKER CORP COMMON 091797100 26 422 SH - OTHER 05 0 422 0 D BLACK & DECKER CORP COMMON 091797100 631 10164 SH - DEFINED 07 10164 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 107 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLACK & DECKER CORP COMMON 091797100 12 200 SH - OTHER 10 200 0 0 D BLACK & DECKER CORP COMMON 091797100 5566 89579 SH - DEFINED 12 89579 0 0 D BLACK & DECKER CORP COMMON 091797100 83 1335 SH - DEFINED 13 1335 0 0 D BLACK BOX CORP COMMON 091826107 1451 30700 SH - DEFINED 02 20900 0 9800 D BLACK BOX CORP COMMON 091826107 3502 74100 SH - DEFINED 05 74100 0 0 D BLACK BOX CORP COMMON 091826107 182 3849 SH - DEFINED 07 3849 0 0 D BLACK HILLS CORP COMMON 092113109 709 22500 SH - DEFINED 02 14300 0 8200 D BLACK HILLS CORP COMMON 092113109 91 2900 SH - OTHER 02 2900 0 0 D BLACK HILLS CORP COMMON 092113109 1676 53200 SH - DEFINED 05 53200 0 0 D BLACK HILLS CORP COMMON 092113109 80 2549 SH - DEFINED 07 2549 0 0 D BLACKROCK INC COMMON 09247X101 7021 109998 SH - DEFINED 02 0 0 109998 D BLACKROCK INC COMMON 09247X101 0 3 SH - DEFINED 07 3 0 0 D BLACKROCK MUN INCOME TR COMMON 09248F109 127 10000 SH - OTHER 02 10000 0 0 D BLOCK(H&R)INC COMMON 093671105 33 700 SH - DEFINED 01 700 0 0 D BLOCK(H&R)INC COMMON 093671105 72 1500 SH - DEFINED 02 1500 0 0 D BLOCK(H&R)INC COMMON 093671105 255 5358 SH - DEFINED 02 5358 0 0 D BLOCK(H&R)INC COMMON 093671105 119 2500 SH - DEFINED 02 2500 0 0 D BLOCK(H&R)INC COMMON 093671105 3814 80000 SH - OTHER 02 0 80000 0 D BLOCK(H&R)INC COMMON 093671105 293 6142 SH - OTHER 02 6142 0 0 D BLOCK(H&R)INC COMMON 093671105 277 5800 SH - OTHER 02 3800 0 2000 D BLOCK(H&R)INC COMMON 093671105 354 7426 SH - OTHER 02 0 7426 0 D BLOCK(H&R)INC COMMON 093671105 11658 244500 SH - DEFINED 05 230100 0 14400 D BLOCK(H&R)INC COMMON 093671105 575 12066 SH - OTHER 05 0 12066 0 D BLOCK(H&R)INC COMMON 093671105 2834 59437 SH - OTHER 05 0 59437 0 D BLOCK(H&R)INC COMMON 093671105 1435 30098 SH - DEFINED 07 30098 0 0 D BLOCK(H&R)INC COMMON 093671105 9608 201505 SH - DEFINED 12 201505 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 108 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLOCK(H&R)INC COMMON 093671105 351 7363 SH - DEFINED 13 7363 0 0 D BLOCK(H&R)INC OPTION 093671907 5 100 SH C DEFINED 07 100 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 87 2600 SH - DEFINED 02 2600 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 154 4600 SH - DEFINED 05 4600 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 47 1398 SH - DEFINED 07 1398 0 0 D BOB EVANS FARMS COMMON 096761101 4016 146688 SH - 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DEFINED 12 2302 0 0 D BOISE CASCADE CORP COMMON 097383103 99 2636 SH - DEFINED 13 2636 0 0 D BONE CARE INTL INC COMMON 098072101 244 10400 SH - DEFINED 02 0 0 10400 D BONE CARE INTL INC COMMON 098072101 14 603 SH - DEFINED 07 603 0 0 D BOOKHAM TECHNOLOGY PLC ADR 09856Q108 4 4000 SH - DEFINED 02 4000 0 0 D BOOKHAM TECHNOLOGY PLC ADR 09856Q108 60 62000 SH - OTHER 02 0 0 62000 D BOOKHAM TECHNOLOGY PLC ADR 09856Q108 1 910 SH - OTHER 02 0 910 0 D BOOKHAM TECHNOLOGY PLC ADR 09856Q108 4 3900 SH - DEFINED 05 3900 0 0 D BOOKHAM TECHNOLOGY PLC ADR 09856Q108 0 295 SH - DEFINED 07 295 0 0 D BORDERS GROUP INC COMMON 099709107 7 300 SH - OTHER 02 0 300 0 D BORDERS GROUP INC COMMON 099709107 1102 47000 SH - DEFINED 05 47000 0 0 D BORDERS GROUP INC COMMON 099709107 377 16099 SH - DEFINED 07 16099 0 0 D BORDERS GROUP INC COMMON 099709107 23 982 SH - DEFINED 08 982 0 0 D BORDERS GROUP INC COMMON 099709107 56 2385 SH - DEFINED 13 2385 0 0 D BORG WARNER INC COMMON 099724106 171 3900 SH - DEFINED 01 0 0 3900 D BORG WARNER INC COMMON 099724106 70 1600 SH - 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OTHER 05 0 13 0 D BOWATER INCORPORATED COMMON 102183100 1436 34518 SH - DEFINED 07 34518 0 0 D BOWATER INCORPORATED COMMON 102183100 64 1550 SH - DEFINED 10 1550 0 0 D BOWATER INCORPORATED COMMON 102183100 12 300 SH - DEFINED 10 300 0 0 D BOWATER INCORPORATED COMMON 102183100 91 2200 SH - OTHER 10 1700 0 500 D BOWNE & CO INC COMMON 103043105 1598 100800 SH - DEFINED 02 65800 0 35000 D BOWNE & CO INC COMMON 103043105 3485 219900 SH - DEFINED 05 219900 0 0 D BOWNE & CO INC COMMON 103043105 23 1444 SH - DEFINED 07 1444 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 112 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOYD GAMING CORP COMMON 103304101 385 14500 SH - DEFINED 02 0 0 14500 D BOYD GAMING CORP COMMON 103304101 243 9150 SH - DEFINED 02 9150 0 0 D BOYD GAMING CORP COMMON 103304101 21502 809250 SH - DEFINED 05 704850 0 104400 D BOYD GAMING CORP COMMON 103304101 206 7770 SH - OTHER 05 0 7770 0 D BOYD GAMING CORP COMMON 103304101 101 3792 SH - DEFINED 07 3792 0 0 D BRADLEY PHARMACEUT COMMON 104576103 399 14300 SH - DEFINED 02 8500 0 5800 D BRADLEY PHARMACEUT COMMON 104576103 424 15200 SH - DEFINED 05 15200 0 0 D BRADLEY PHARMACEUT COMMON 104576103 175 6261 SH - DEFINED 07 6261 0 0 D BRADY CORP COMMON 104674106 447 9700 SH - DEFINED 02 400 0 9300 D BRADY CORP COMMON 104674106 115 2500 SH - DEFINED 02 2500 0 0 D BRADY CORP COMMON 104674106 8455 183400 SH - DEFINED 05 157600 0 25800 D BRADY CORP COMMON 104674106 44 954 SH - DEFINED 07 954 0 0 D BRANDYWINE RLTY TR COMMON 105368203 27 1000 SH - DEFINED 02 1000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 163 6000 SH - OTHER 02 6000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 19 700 SH - OTHER 02 0 700 0 D BRANDYWINE RLTY TR COMMON 105368203 10 384 SH - OTHER 05 0 384 0 D BRANDYWINE RLTY TR COMMON 105368203 36 1324 SH - DEFINED 07 1324 0 0 D BRASCAN CORP COMMON 10549P606 2203 78000 SH - OTHER 02 0 78000 0 D BRASCAN CORP COMMON 10549P606 169 6000 SH - 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OTHER 02 0 654179 0 D BRISTOL-MYRS SQUIB COMMON 110122108 6404 261400 SH - DEFINED 05 258100 0 3300 D BRISTOL-MYRS SQUIB COMMON 110122108 7 272 SH - OTHER 05 0 272 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2 90 SH - OTHER 05 0 90 0 D BRISTOL-MYRS SQUIB COMMON 110122108 12157 496196 SH - DEFINED 07 496196 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 140 5700 SH - DEFINED 10 5700 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 195 7940 SH - DEFINED 10 2940 0 5000 D BRISTOL-MYRS SQUIB COMMON 110122108 25 1000 SH - DEFINED 10 1000 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2034 83000 SH - OTHER 10 0 83000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRISTOL-MYRS SQUIB COMMON 110122108 539 22000 SH - OTHER 10 7400 0 14600 D BRISTOL-MYRS SQUIB COMMON 110122108 111 4517 SH - OTHER 10 4517 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 24972 1019269 SH - DEFINED 12 1019269 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 11724 478550 SH - OTHER 13 0 478550 0 D BRISTOL-MYRS SQUIB OPTION 110122900 69 2800 SH C DEFINED 07 2800 0 0 D BRISTOL-MYRS SQUIB OPTION 110122900 8901 363300 SH C DEFINED 12 363300 0 0 D BRISTOL-MYRS SQUIB OPTION 110122959 4974 203000 SH P DEFINED 12 203000 0 0 D BRITISH AMERN TOB PLC ADR 110448107 48 1535 SH - DEFINED 02 1535 0 0 D BRITISH AMERN TOB PLC ADR 110448107 5335 170845 SH - OTHER 05 0 170845 0 D BRITISH AMERN TOB PLC ADR 110448107 7113 227765 SH - OTHER 05 0 227765 0 D BRITISH AMERN TOB PLC ADR 110448107 30 960 SH - DEFINED 10 0 0 960 D BROADCOM CORP COMMON 111320107 3700 79394 SH - DEFINED 02 0 0 79394 D BROADCOM CORP COMMON 111320107 7743 166150 SH - DEFINED 05 166150 0 0 D BROADCOM CORP COMMON 111320107 19 409 SH - OTHER 05 0 409 0 D BROADCOM CORP COMMON 111320107 2157 46283 SH - DEFINED 07 46283 0 0 D BROADCOM CORP COMMON 111320107 48 1039 SH - OTHER 10 1039 0 0 D BROADCOM CORP COMMON 111320107 17562 376872 SH - DEFINED 12 376872 0 0 D BROADCOM CORP COMMON 111320107 225 4834 SH - DEFINED 13 4834 0 0 D BROADCOM CORP COMMON 111320107 885 19000 SH - DEFINED 13 19000 0 0 D BROADCOM CORP OPTION 111320909 2214 47500 SH C DEFINED 07 47500 0 0 D BROADCOM CORP OPTION 111320958 923 19800 SH P DEFINED 07 19800 0 0 D BROCADE COMMS SYS COMMON 111621108 808 135200 SH - DEFINED 02 135200 0 0 D BROCADE COMMS SYS COMMON 111621108 36 6000 SH - DEFINED 02 6000 0 0 D BROCADE COMMS SYS COMMON 111621108 27 4550 SH - OTHER 02 4550 0 0 D BROCADE COMMS SYS COMMON 111621108 17 2860 SH - OTHER 02 0 2860 0 D BROCADE COMMS SYS COMMON 111621108 2703 452076 SH - DEFINED 05 261576 0 190500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 115 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROCADE COMMS SYS COMMON 111621108 252 42069 SH - DEFINED 07 42069 0 0 D BROCADE COMMS SYS COMMON 111621108 132 22148 SH - DEFINED 12 22148 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 715 27300 SH - DEFINED 02 0 0 27300 D BROOKFIELD HOMES CORP COMMON 112723101 1440 55000 SH - OTHER 02 0 55000 0 D BROOKFIELD HOMES CORP COMMON 112723101 5 190 SH - DEFINED 07 190 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 41929 1458400 SH - DEFINED 05 1374800 0 83600 D BROOKFIELD PPTYS CORP COMMON 112900105 2306 80195 SH - OTHER 05 0 80195 0 D BROOKFIELD PPTYS CORP COMMON 112900105 10698 372095 SH - OTHER 05 0 372095 0 D BROOKFIELD PPTYS CORP COMMON 112900105 750 26100 SH - DEFINED 13 26100 0 0 D BROOKS AUTOMATION INC COMMON 114340102 1008 50000 SH - DEFINED 02 29800 0 20200 D BROOKS AUTOMATION INC COMMON 114340102 1062 52700 SH - DEFINED 05 52700 0 0 D BROOKS AUTOMATION INC COMMON 114340102 43 2131 SH - DEFINED 07 2131 0 0 D BROOKSTONE INC COMMON 114537103 1415 70550 SH - DEFINED 02 50900 0 19650 D BROOKSTONE INC COMMON 114537103 1794 89500 SH - DEFINED 05 89500 0 0 D BROOKSTONE INC COMMON 114537103 11 553 SH - DEFINED 07 553 0 0 D BROWN & BROWN INC COMMON 115236101 853 19800 SH - DEFINED 02 3000 0 16800 D BROWN & BROWN INC COMMON 115236101 306 7100 SH - 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DEFINED 13 5700 0 0 D BROWN SHOE INC NEW COMMON 115736100 1015 24800 SH - DEFINED 02 10700 0 14100 D BROWN SHOE INC NEW COMMON 115736100 2460 60100 SH - DEFINED 05 60100 0 0 D BROWN SHOE INC NEW COMMON 115736100 1 35 SH - OTHER 05 0 35 0 D BROWN SHOE INC NEW COMMON 115736100 9 208 SH - DEFINED 07 208 0 0 D BRUNSWICK CORP COMMON 117043109 2481 60800 SH - DEFINED 05 60800 0 0 D BRUNSWICK CORP COMMON 117043109 8136 199421 SH - DEFINED 07 199421 0 0 D BRUNSWICK CORP COMMON 117043109 26 645 SH - OTHER 10 645 0 0 D BRUNSWICK CORP COMMON 117043109 1 15 SH - DEFINED 12 15 0 0 D BRUNSWICK CORP COMMON 117043109 513 12576 SH - DEFINED 13 12576 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 397 34500 SH - DEFINED 02 0 0 34500 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 4 351 SH - DEFINED 07 351 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 394 20800 SH - DEFINED 02 10400 0 10400 D BUILDING MATLS HLDG CORP COMMON 120113105 856 45200 SH - DEFINED 05 45200 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 6 326 SH - 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DEFINED 05 82007 0 7300 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 11 301 SH - OTHER 05 0 301 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 1217 34700 SH - DEFINED 07 34700 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 9 249 SH - OTHER 10 249 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 18 523 SH - OTHER 10 123 0 400 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 329 9372 SH - DEFINED 12 9372 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 10345 294974 SH - DEFINED 13 294974 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 19710 562017 SH - OTHER 13 0 562017 0 D BURLINGTON NORTHN SANTA FE CP OPTION 12189T906 2455 70000 SH C DEFINED 07 70000 0 0 D BURLINGTON RES INC COMMON 122014103 253 7000 SH - OTHER 01 7000 0 0 D BURLINGTON RES INC COMMON 122014103 419 11590 SH - DEFINED 02 8540 3050 0 D BURLINGTON RES INC COMMON 122014103 159 4400 SH - DEFINED 02 4400 0 0 D BURLINGTON RES INC COMMON 122014103 234 6456 SH - OTHER 02 1974 0 4482 D BURLINGTON RES INC COMMON 122014103 422 11658 SH - OTHER 02 0 11658 0 D BURLINGTON RES INC COMMON 122014103 73558 2033100 SH - DEFINED 05 1949200 0 83900 D BURLINGTON RES INC COMMON 122014103 2919 80682 SH - OTHER 05 0 80682 0 D BURLINGTON RES INC COMMON 122014103 13551 374533 SH - OTHER 05 0 374533 0 D BURLINGTON RES INC COMMON 122014103 2888 79818 SH - DEFINED 07 79818 0 0 D BURLINGTON RES INC COMMON 122014103 745 20600 SH - OTHER 10 20600 0 0 D BURLINGTON RES INC COMMON 122014103 5 138 SH - OTHER 10 138 0 0 D BURLINGTON RES INC COMMON 122014103 303 8379 SH - DEFINED 12 8379 0 0 D BURLINGTON RES INC COMMON 122014103 984 27200 SH - DEFINED 13 27200 0 0 D CBL & ASSOC PROPER COMMON 124830100 292 5300 SH - DEFINED 02 5300 0 0 D CBL & ASSOC PROPER COMMON 124830100 11 200 SH - OTHER 02 0 200 0 D CBL & ASSOC PROPER COMMON 124830100 4175 75900 SH - DEFINED 05 25000 0 50900 D CBL & ASSOC PROPER COMMON 124830100 1 20 SH - OTHER 05 0 20 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 118 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CBL & ASSOC PROPER COMMON 124830100 381 6922 SH - 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OTHER 05 0 545 0 D CIGNA CORPORATION COMMON 125509109 45 650 SH - OTHER 05 0 650 0 D CIGNA CORPORATION COMMON 125509109 2 28 SH - OTHER 05 0 28 0 D CIGNA CORPORATION COMMON 125509109 5611 81548 SH - DEFINED 07 81548 0 0 D CIGNA CORPORATION COMMON 125509109 14 200 SH - DEFINED 10 200 0 0 D CIGNA CORPORATION COMMON 125509109 28 414 SH - OTHER 10 0 0 414 D CIGNA CORPORATION COMMON 125509109 3 42 SH - OTHER 10 42 0 0 D CIGNA CORPORATION COMMON 125509109 2845 41347 SH - DEFINED 12 41347 0 0 D CIGNA CORPORATION COMMON 125509109 35881 521448 SH - DEFINED 13 521448 0 0 D CIGNA CORPORATION COMMON 125509109 312 4530 SH - DEFINED 13 4530 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 120 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIGNA CORPORATION COMMON 125509109 25069 364317 SH - OTHER 13 0 364317 0 D CIGNA CORPORATION OPTION 125509901 4404 64000 SH C DEFINED 07 64000 0 0 D CIT GROUP INC COMMON 125581108 533 13925 SH - 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DEFINED 02 23300 0 20900 D CKE RESTAURANTS INC COMMON 12561E105 1575 118150 SH - DEFINED 05 111400 0 6750 D CKE RESTAURANTS INC COMMON 12561E105 283 21250 SH - OTHER 05 0 21250 0 D CKE RESTAURANTS INC COMMON 12561E105 35 2599 SH - DEFINED 07 2599 0 0 D CLECO CORP NEW COMMON 12561W105 164 9100 SH - DEFINED 02 0 0 9100 D CLECO CORP NEW COMMON 12561W105 131 7280 SH - DEFINED 02 7280 0 0 D CLECO CORP NEW COMMON 12561W105 180 10000 SH - OTHER 02 0 0 10000 D CLECO CORP NEW COMMON 12561W105 4 200 SH - OTHER 02 0 200 0 D CLECO CORP NEW COMMON 12561W105 1183 65800 SH - DEFINED 05 65800 0 0 D CLECO CORP NEW COMMON 12561W105 1 70 SH - OTHER 05 0 70 0 D CLECO CORP NEW COMMON 12561W105 8 461 SH - DEFINED 07 461 0 0 D CMGI INC COMMON 125750109 487 249800 SH - DEFINED 02 196700 0 53100 D CMGI INC COMMON 125750109 0 196 SH - OTHER 02 196 0 0 D CMGI INC COMMON 125750109 0 200 SH - OTHER 02 0 200 0 D CMGI INC COMMON 125750109 676 346900 SH - DEFINED 05 346900 0 0 D CMGI INC COMMON 125750109 6 3171 SH - DEFINED 07 3171 0 0 D CMGI INC COMMON 125750109 50 25500 SH - DEFINED 12 25500 0 0 D CMS ENERGY CORP COMMON 125896100 2190 239828 SH - DEFINED 02 121628 0 118200 D CMS ENERGY CORP COMMON 125896100 222 24308 SH - OTHER 02 24308 0 0 D CMS ENERGY CORP COMMON 125896100 15 1650 SH - OTHER 02 0 1650 0 D CMS ENERGY CORP COMMON 125896100 5672 621300 SH - DEFINED 05 621300 0 0 D CMS ENERGY CORP COMMON 125896100 5 560 SH - OTHER 05 0 560 0 D CMS ENERGY CORP COMMON 125896100 492 53896 SH - DEFINED 07 53896 0 0 D CMS ENERGY CORP OPTION 125896902 183 20000 SH C DEFINED 07 20000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 122 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CSS INDS INC COMMON 125906107 382 10900 SH - DEFINED 02 3400 0 7500 D CSS INDS INC COMMON 125906107 555 15850 SH - DEFINED 05 15850 0 0 D CSS INDS INC COMMON 125906107 1 18 SH - DEFINED 07 18 0 0 D CSK AUTO CORP COMMON 125965103 798 46575 SH - DEFINED 02 34900 0 11675 D CSK AUTO CORP COMMON 125965103 258 15050 SH - OTHER 02 0 0 15050 D CSK AUTO CORP COMMON 125965103 1189 69360 SH - DEFINED 05 69360 0 0 D CSK AUTO CORP COMMON 125965103 27 1574 SH - DEFINED 07 1574 0 0 D CNA FINL CORP COMMON 126117100 30 1000 SH - DEFINED 02 1000 0 0 D CNA FINL CORP COMMON 126117100 979 33100 SH - DEFINED 05 0 0 33100 D CNA FINL CORP COMMON 126117100 2 82 SH - DEFINED 07 82 0 0 D CNA FINL CORP COMMON 126117100 89 3000 SH - OTHER 10 3000 0 0 D CNF INC COMMON 12612W104 745 17925 SH - DEFINED 01 2275 0 15650 D CNF INC COMMON 12612W104 12 300 SH - DEFINED 02 300 0 0 D CNF INC COMMON 12612W104 48 1157 SH - DEFINED 07 1157 0 0 D CNET NETWORKS INC COMMON 12613R104 1517 137000 SH - DEFINED 02 71700 0 65300 D CNET NETWORKS INC COMMON 12613R104 1388 125400 SH - DEFINED 05 125400 0 0 D CNET NETWORKS INC COMMON 12613R104 9 812 SH - DEFINED 07 812 0 0 D CNOOC LTD ADR 126132109 11541 269960 SH - DEFINED 13 269960 0 0 D CSG SYS INTL INC COMMON 126349109 445 21500 SH - DEFINED 02 21500 0 0 D CSG SYS INTL INC COMMON 126349109 782 37800 SH - DEFINED 05 37800 0 0 D CSG SYS INTL INC COMMON 126349109 62 3016 SH - DEFINED 07 3016 0 0 D CSX CORP BOND 126408GA5 150 180000 PRN - DEFINED 02 0 0 0 D CSX CORP BOND 126408GA5 20813 25000000 PRN - DEFINED 12 0 0 0 D CSX CORP COMMON 126408103 1837 56071 SH - DEFINED 02 46351 0 9720 D CSX CORP COMMON 126408103 39 1200 SH - DEFINED 02 1200 0 0 D CSX CORP COMMON 126408103 259 7900 SH - DEFINED 02 3600 0 4300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 123 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CSX CORP COMMON 126408103 154 4700 SH - OTHER 02 0 4700 0 D CSX CORP COMMON 126408103 282 8608 SH - OTHER 02 8508 100 0 D CSX CORP COMMON 126408103 514 15684 SH - OTHER 02 9984 0 5700 D CSX CORP COMMON 126408103 436 13291 SH - OTHER 02 0 13291 0 D CSX CORP COMMON 126408103 31751 968895 SH - DEFINED 05 568760 0 400135 D CSX CORP COMMON 126408103 161 4900 SH - OTHER 05 0 0 4900 D CSX CORP COMMON 126408103 908 27696 SH - DEFINED 07 27696 0 0 D CSX CORP COMMON 126408103 9 280 SH - OTHER 10 280 0 0 D CT COMMUNICATIONS INC COMMON 126426402 749 49800 SH - DEFINED 02 36700 0 13100 D CT COMMUNICATIONS INC COMMON 126426402 3021 200700 SH - DEFINED 05 200700 0 0 D CT COMMUNICATIONS INC COMMON 126426402 4 251 SH - DEFINED 07 251 0 0 D CTS CORP COMMON 126501105 837 69400 SH - DEFINED 02 33800 0 35600 D CTS CORP COMMON 126501105 1978 164000 SH - DEFINED 05 164000 0 0 D CTS CORP COMMON 126501105 21 1711 SH - DEFINED 07 1711 0 0 D CUNO INC COMMON 126583103 559 10470 SH - DEFINED 02 1470 0 9000 D CUNO INC COMMON 126583103 63 1185 SH - DEFINED 07 1185 0 0 D CVB FINL CORP COMMON 126600105 259 11920 SH - DEFINED 02 0 0 11920 D CVB FINL CORP COMMON 126600105 3026 139140 SH - DEFINED 05 139140 0 0 D CVB FINL CORP COMMON 126600105 0 20 SH - OTHER 05 0 20 0 D CVB FINL CORP COMMON 126600105 205 9431 SH - OTHER 05 0 9431 0 D CVB FINL CORP COMMON 126600105 45 2086 SH - DEFINED 07 2086 0 0 D CVS CORP COMMON 126650100 1369 32575 SH - DEFINED 01 32575 0 0 D CVS CORP COMMON 126650100 11 250 SH - OTHER 01 250 0 0 D CVS CORP COMMON 126650100 94547 2250050 SH - DEFINED 02 934049 16864 1294212 D CVS CORP COMMON 126650100 1825 43435 SH - DEFINED 02 43435 0 0 D CVS CORP COMMON 126650100 23289 554241 SH - DEFINED 02 513576 0 40665 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 124 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVS CORP COMMON 126650100 16449 391460 SH - OTHER 02 158660 222750 10050 D CVS CORP COMMON 126650100 1844 43875 SH - OTHER 02 17200 1875 24800 D CVS CORP COMMON 126650100 8143 193800 SH - OTHER 02 172375 0 21425 D CVS CORP COMMON 126650100 4431 105457 SH - OTHER 02 0 105457 0 D CVS CORP COMMON 126650100 722 17189 SH - OTHER 02 0 17189 0 D CVS CORP COMMON 126650100 3465 82454 SH - OTHER 02 0 82454 0 D CVS CORP COMMON 126650100 13257 315482 SH - OTHER 02 0 315482 0 D CVS CORP COMMON 126650100 71525 1702176 SH - DEFINED 05 980556 0 721620 D CVS CORP COMMON 126650100 1295 30817 SH - DEFINED 05 0 7100 23717 D CVS CORP COMMON 126650100 1713 40760 SH - DEFINED 05 0 34712 6048 D CVS CORP COMMON 126650100 21 494 SH - DEFINED 05 494 0 0 D CVS CORP COMMON 126650100 3869 92075 SH - DEFINED 05 84486 0 7589 D CVS CORP COMMON 126650100 18463 439386 SH - DEFINED 05 439386 0 0 D CVS CORP COMMON 126650100 240 5700 SH - OTHER 05 0 0 5700 D CVS CORP COMMON 126650100 11306 269058 SH - OTHER 05 0 269058 0 D CVS CORP COMMON 126650100 2812 66918 SH - DEFINED 07 66918 0 0 D CVS CORP COMMON 126650100 1437 34200 SH - DEFINED 10 31200 0 2300 D CVS CORP COMMON 126650100 1206 28700 SH - DEFINED 10 25350 0 3350 D CVS CORP COMMON 126650100 17 400 SH - OTHER 10 0 400 0 D CVS CORP COMMON 126650100 1066 25375 SH - OTHER 10 17425 0 7950 D CVS CORP COMMON 126650100 3 63 SH - OTHER 10 63 0 0 D CVS CORP COMMON 126650100 3938 93707 SH - DEFINED 13 93707 0 0 D CVS CORP OPTION 126650902 5042 120000 SH C DEFINED 07 120000 0 0 D CVS CORP OPTION 126650902 1958 46600 SH C DEFINED 12 46600 0 0 D CV THERAPEUTICS INC BOND 126667AB0 2199 2172000 PRN - DEFINED 07 0 0 0 D CV THERAPEUTICS INC COMMON 126667104 48 2850 SH - DEFINED 02 0 0 2850 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 125 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CV THERAPEUTICS INC COMMON 126667104 538 32100 SH - DEFINED 05 29300 0 2800 D CV THERAPEUTICS INC COMMON 126667104 3478 207540 SH - DEFINED 05 207540 0 0 D CV THERAPEUTICS INC COMMON 126667104 128 7610 SH - OTHER 05 0 7610 0 D CABLEVISION SYS CORP COMMON 12686C109 465 23657 SH - DEFINED 02 23657 0 0 D CABLEVISION SYS CORP COMMON 12686C109 354 18000 SH - OTHER 02 18000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 3 159 SH - OTHER 02 0 159 0 D CABLEVISION SYS CORP COMMON 12686C109 20713 1054100 SH - DEFINED 05 1012400 0 41700 D CABLEVISION SYS CORP COMMON 12686C109 2 99 SH - DEFINED 07 99 0 0 D CABLEVISION SYS CORP OPTION 12686C901 717 36500 SH C DEFINED 07 36500 0 0 D CABLEVISION SYS CORP OPTION 12686C950 16997 865000 SH P DEFINED 07 865000 0 0 D CABLE DESIGN TECHS COMMON 126924109 6 600 SH - DEFINED 05 600 0 0 D CABLE DESIGN TECHS COMMON 126924109 102 9639 SH - DEFINED 07 9639 0 0 D CABOT CORP COMMON 127055101 81 2000 SH - DEFINED 02 2000 0 0 D CABOT CORP COMMON 127055101 244 6000 SH - OTHER 02 6000 0 0 D CABOT CORP COMMON 127055101 1396 34300 SH - DEFINED 05 34300 0 0 D CABOT CORP COMMON 127055101 180 4422 SH - DEFINED 07 4422 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 652 21300 SH - DEFINED 02 21300 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 21 701 SH - OTHER 02 701 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 1145 37400 SH - DEFINED 05 37400 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 171 5597 SH - DEFINED 07 5597 0 0 D CABOT MICROELECTRONICS CORP OPTION 12709P954 61 2000 SH P DEFINED 07 2000 0 0 D CABOT OIL & GAS CORP COMMON 127097103 605 14300 SH - DEFINED 02 0 0 14300 D CABOT OIL & GAS CORP COMMON 127097103 2 40 SH - OTHER 05 0 40 0 D CABOT OIL & GAS CORP COMMON 127097103 49 1148 SH - DEFINED 07 1148 0 0 D CACHE INC COMMON 127150308 2742 202950 SH - DEFINED 05 202950 0 0 D CACHE INC COMMON 127150308 192 14188 SH - OTHER 05 0 14188 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 126 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CACHE INC COMMON 127150308 43 3196 SH - DEFINED 07 3196 0 0 D CACI INTL INC COMMON 127190304 1950 48215 SH - DEFINED 02 40425 0 7790 D CACI INTL INC COMMON 127190304 247 6100 SH - DEFINED 02 6100 0 0 D CACI INTL INC COMMON 127190304 312 7725 SH - OTHER 02 0 0 7725 D CACI INTL INC COMMON 127190304 222 5500 SH - OTHER 02 5500 0 0 D CACI INTL INC COMMON 127190304 8 200 SH - OTHER 02 0 200 0 D CACI INTL INC COMMON 127190304 19347 478415 SH - DEFINED 05 418215 0 60200 D CACI INTL INC COMMON 127190304 44 1098 SH - DEFINED 07 1098 0 0 D CADENCE DESIGN SYSTEM INC BOND 127387AB4 1776 1650000 PRN - DEFINED 07 0 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 1148 78500 SH - DEFINED 05 78500 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 4 295 SH - OTHER 05 0 295 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 673 46000 SH - DEFINED 07 46000 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 97952 6695251 SH - DEFINED 12 6695251 0 0 D CAESARS ENTMT INC COMMON 127687101 155 10300 SH - DEFINED 02 10300 0 0 D CAESARS ENTMT INC COMMON 127687101 54 3633 SH - OTHER 02 3633 0 0 D CAESARS ENTMT INC COMMON 127687101 69 4600 SH - OTHER 02 0 4600 0 D CAESARS ENTMT INC COMMON 127687101 1290 86000 SH - DEFINED 05 86000 0 0 D CAESARS ENTMT INC COMMON 127687101 17 1140 SH - OTHER 05 0 1140 0 D CAESARS ENTMT INC COMMON 127687101 445 29659 SH - DEFINED 07 29659 0 0 D CAESARS ENTMT INC COMMON 127687101 4905 327000 SH - DEFINED 11 327000 0 0 D CAL DIVE INTL INC COMMON 127914109 412 13600 SH - DEFINED 05 13600 0 0 D CAL DIVE INTL INC COMMON 127914109 59 1950 SH - DEFINED 07 1950 0 0 D CALIFORNIA MICRO DEVICES CORP COMMON 130439102 3157 273800 SH - DEFINED 05 240800 0 33000 D CALIFORNIA MICRO DEVICES CORP COMMON 130439102 46 4025 SH - DEFINED 07 4025 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 141 5100 SH - DEFINED 02 0 0 5100 D CALIFORNIA WTR SVC GROUP COMMON 130788102 557 20200 SH - DEFINED 05 20200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 127 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CALIFORNIA WTR SVC GROUP COMMON 130788102 3 115 SH - DEFINED 07 115 0 0 D CALIPER LIFE SCIENCES INC COMMON 130872104 485 104363 SH - DEFINED 02 0 0 104363 D CALIPER LIFE SCIENCES INC COMMON 130872104 464 99875 SH - DEFINED 02 99875 0 0 D CALLAWAY GOLF CO COMMON 131193104 383 33800 SH - DEFINED 02 33800 0 0 D CALLAWAY GOLF CO COMMON 131193104 5 400 SH - OTHER 02 0 400 0 D CALLAWAY GOLF CO COMMON 131193104 2655 234100 SH - DEFINED 05 234100 0 0 D CALLAWAY GOLF CO COMMON 131193104 1 80 SH - OTHER 05 0 80 0 D CALLAWAY GOLF CO COMMON 131193104 64 5630 SH - DEFINED 07 5630 0 0 D CALPINE CORP COMMON 131347106 225 52000 SH - DEFINED 02 0 0 52000 D CALPINE CORP COMMON 131347106 14 3300 SH - DEFINED 02 3300 0 0 D CALPINE CORP COMMON 131347106 4 1000 SH - OTHER 02 1000 0 0 D CALPINE CORP COMMON 131347106 30 7038 SH - OTHER 02 0 7038 0 D CALPINE CORP COMMON 131347106 1049 242761 SH - DEFINED 07 242761 0 0 D CALPINE CORP COMMON 131347106 47 10917 SH - DEFINED 12 10917 0 0 D CAMDEN PPTY TR COMMON 133131102 35 759 SH - OTHER 02 0 0 759 D CAMDEN PPTY TR COMMON 133131102 14 300 SH - OTHER 02 0 300 0 D CAMDEN PPTY TR COMMON 133131102 16075 350990 SH - DEFINED 05 161020 0 189970 D CAMDEN PPTY TR COMMON 133131102 39 852 SH - DEFINED 07 852 0 0 D CAMPBELL SOUP CO COMMON 134429109 21755 809331 SH - DEFINED 02 422638 0 386693 D CAMPBELL SOUP CO COMMON 134429109 231 8600 SH - OTHER 02 8600 0 0 D CAMPBELL SOUP CO COMMON 134429109 108 4000 SH - OTHER 02 4000 0 0 D CAMPBELL SOUP CO COMMON 134429109 167 6225 SH - OTHER 02 0 6225 0 D CAMPBELL SOUP CO COMMON 134429109 3287 122275 SH - DEFINED 05 6300 0 115975 D CAMPBELL SOUP CO COMMON 134429109 1425 53011 SH - DEFINED 07 53011 0 0 D CAMPBELL SOUP CO COMMON 134429109 67 2500 SH - DEFINED 10 2500 0 0 D CAMPBELL SOUP CO COMMON 134429109 1028 38234 SH - OTHER 10 0 38234 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 128 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMPBELL SOUP CO COMMON 134429109 19 708 SH - OTHER 10 708 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 24 500 SH - OTHER 02 500 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 94 1930 SH - DEFINED 05 0 0 1930 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 1095 22400 SH - DEFINED 05 6700 0 15700 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 1439 29427 SH - DEFINED 05 9527 19900 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 6440 131694 SH - DEFINED 13 131694 0 0 D CANADIAN NATL RY CO COMMON 136375102 78 1800 SH - DEFINED 02 1800 0 0 D CANADIAN NATL RY CO COMMON 136375102 118 2700 SH - OTHER 02 0 2700 0 D CANADIAN NATL RY CO COMMON 136375102 8811 202125 SH - DEFINED 05 141250 0 60875 D CANADIAN NATL RY CO COMMON 136375102 6761 155100 SH - DEFINED 13 155100 0 0 D CDN NAT RES COMMON 136385101 3845 128608 SH - OTHER 02 0 128608 0 D CDN NAT RES COMMON 136385101 89 2980 SH - DEFINED 07 2980 0 0 D CDN NAT RES COMMON 136385101 203 6800 SH - DEFINED 07 6800 0 0 D CDN NAT RES COMMON 136385101 21312 712776 SH - DEFINED 13 712776 0 0 D CDN NAT RES COMMON 136385101 20339 680220 SH - OTHER 13 0 680220 0 D CANADIAN PAC RY LTD COMMON 13645T100 76 3087 SH - DEFINED 02 3087 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 12 500 SH - OTHER 02 0 500 0 D CANADIAN PAC RY LTD COMMON 13645T100 62 2500 SH - OTHER 02 0 2500 0 D CANADIAN PAC RY LTD COMMON 13645T100 74 3011 SH - DEFINED 05 0 0 3011 D CANADIAN PAC RY LTD COMMON 13645T100 869 35269 SH - DEFINED 05 10764 0 24505 D CANADIAN PAC RY LTD COMMON 13645T100 1152 46787 SH - DEFINED 05 15701 31086 0 D CANADIAN PAC RY LTD COMMON 13645T100 1 60 SH - OTHER 05 0 60 0 D CANADIAN PAC RY LTD COMMON 13645T100 57 2300 SH - DEFINED 07 2300 0 0 D CANDELA CORP COMMON 136907102 175 17900 SH - DEFINED 02 0 0 17900 D CANDELA CORP COMMON 136907102 21 2122 SH - DEFINED 07 2122 0 0 D CANCERVAX CORP COMMON 13738Y107 8305 1091390 SH - DEFINED 05 1091390 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 129 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CANCERVAX CORP COMMON 13738Y107 39 5088 SH - DEFINED 07 5088 0 0 D CANON INC ADR 138006309 68 1265 SH - DEFINED 02 1265 0 0 D CANON INC ADR 138006309 40 750 SH - DEFINED 02 750 0 0 D CANON INC ADR 138006309 80 1500 SH - OTHER 02 0 0 1500 D CANON INC ADR 138006309 39 725 SH - OTHER 02 0 725 0 D CANON INC ADR 138006309 8339 156159 SH - OTHER 05 0 156159 0 D CANON INC ADR 138006309 10116 189446 SH - OTHER 05 0 189446 0 D CANON INC ADR 138006309 42 790 SH - DEFINED 10 0 0 790 D CANTEL MEDICAL CORP COMMON 138098108 315 14600 SH - DEFINED 02 0 0 14600 D CANTEL MEDICAL CORP COMMON 138098108 1 48 SH - DEFINED 07 48 0 0 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 43552 1484910 SH - DEFINED 05 728143 0 756767 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 56 1894 SH - DEFINED 07 1894 0 0 D CAPITAL CORP OF THE WEST COMMON 140065103 381 9800 SH - DEFINED 02 3200 0 6600 D CAPITAL CORP OF THE WEST COMMON 140065103 540 13900 SH - DEFINED 05 13900 0 0 D CAPITAL CORP OF THE WEST COMMON 140065103 2 47 SH - DEFINED 07 47 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 22477 328706 SH - DEFINED 02 247204 1300 80202 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 652 9532 SH - DEFINED 02 9532 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 697 10193 SH - DEFINED 02 10143 0 50 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 10767 157460 SH - OTHER 02 7015 17895 132064 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 786 11500 SH - OTHER 02 1200 0 10300 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 385 5625 SH - OTHER 02 5625 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 143 2092 SH - OTHER 02 0 2092 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 30335 443625 SH - DEFINED 05 209200 0 234425 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 13 196 SH - OTHER 05 0 196 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 3103 45374 SH - DEFINED 07 45374 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 68 1000 SH - DEFINED 10 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 130 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 13 184 SH - OTHER 10 184 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 14763 215895 SH - DEFINED 13 215895 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 380 5560 SH - DEFINED 13 5560 0 0 D CAPITAL ONE FINL CORP PREF CONV 14040H204 51 102000 SH - DEFINED 02 0 0 0 D CAPITAL ONE FINL CORP PREF CONV 14040H204 3 6600 SH - OTHER 02 0 0 0 D CAPITAL ONE FINL CORP PREF CONV 14040H204 0 625 SH - OTHER 02 0 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H907 1190 17400 SH C DEFINED 07 17400 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H956 438 6400 SH P DEFINED 07 6400 0 0 D CAPITALSOURCE INC COMMON 14055X102 205 8386 SH - DEFINED 02 7925 0 461 D CAPITALSOURCE INC COMMON 14055X102 73 3000 SH - OTHER 02 0 0 3000 D CAPITALSOURCE INC COMMON 14055X102 33199 1357815 SH - DEFINED 12 1357815 0 0 D CAPITOL BANCORP COMMON 14056D105 702 27000 SH - DEFINED 02 14900 0 12100 D CAPITOL BANCORP COMMON 14056D105 1444 55500 SH - DEFINED 05 55500 0 0 D CAPITOL BANCORP COMMON 14056D105 14 531 SH - DEFINED 07 531 0 0 D CAPSTONE TURBINE C COMMON 14067D102 17 7760 SH - DEFINED 02 7760 0 0 D CAPSTONE TURBINE C COMMON 14067D102 52 23924 SH - DEFINED 07 23924 0 0 D CAPTARIS INC COMMON 14071N104 45 7000 SH - OTHER 02 0 0 7000 D CAPTARIS INC COMMON 14071N104 51 7867 SH - DEFINED 07 7867 0 0 D CAPTARIS INC COMMON 14071N104 307 47500 SH - OTHER 10 40000 0 7500 D CAPTIVA SOFTWARE CORP DEL COMMON 14073T109 5030 519100 SH - DEFINED 05 456900 0 62200 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 151 10700 SH - DEFINED 02 10700 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 2245 159133 SH - OTHER 02 0 159133 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 17 1187 SH - DEFINED 07 1187 0 0 D CARDIAC SCIENCE INC COMMON 141410209 4389 1776817 SH - DEFINED 03 1776817 0 0 D CARDIAC SCIENCE INC COMMON 141410209 5 2005 SH - DEFINED 07 2005 0 0 D CARDINAL HEALTH COMMON 14149Y108 175 2500 SH - DEFINED 01 2500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 131 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARDINAL HEALTH COMMON 14149Y108 7 100 SH - OTHER 01 100 0 0 D CARDINAL HEALTH COMMON 14149Y108 6541 93380 SH - DEFINED 02 5710 1000 86670 D CARDINAL HEALTH COMMON 14149Y108 797 11375 SH - DEFINED 02 11375 0 0 D CARDINAL HEALTH COMMON 14149Y108 3123 44584 SH - DEFINED 02 42534 0 2050 D CARDINAL HEALTH COMMON 14149Y108 209 2990 SH - OTHER 02 2790 200 0 D CARDINAL HEALTH COMMON 14149Y108 1934 27609 SH - OTHER 02 5659 400 21550 D CARDINAL HEALTH COMMON 14149Y108 18197 259770 SH - OTHER 02 229337 0 30433 D CARDINAL HEALTH COMMON 14149Y108 6237 89031 SH - OTHER 02 0 89031 0 D CARDINAL HEALTH COMMON 14149Y108 23185 330980 SH - DEFINED 05 190430 0 140550 D CARDINAL HEALTH COMMON 14149Y108 371 5296 SH - OTHER 05 0 5296 0 D CARDINAL HEALTH COMMON 14149Y108 2534 36170 SH - DEFINED 07 36170 0 0 D CARDINAL HEALTH COMMON 14149Y108 402 5745 SH - DEFINED 10 4145 0 1600 D CARDINAL HEALTH COMMON 14149Y108 68 975 SH - DEFINED 10 975 0 0 D CARDINAL HEALTH COMMON 14149Y108 28 400 SH - OTHER 10 0 400 0 D CARDINAL HEALTH COMMON 14149Y108 570 8143 SH - OTHER 10 3643 0 4500 D CARDINAL HEALTH COMMON 14149Y108 55 789 SH - OTHER 10 789 0 0 D CARDINAL HEALTH OPTION 14149Y900 189 2700 SH C DEFINED 07 2700 0 0 D CARDINAL HEALTH OPTION 14149Y900 14711 210000 SH C DEFINED 12 210000 0 0 D CARDINAL HEALTH OPTION 14149Y959 14 200 SH P DEFINED 07 200 0 0 D CARDIODYNAMICS INT COMMON 141597104 192 38000 SH - DEFINED 02 0 0 38000 D CARDIODYNAMICS INT COMMON 141597104 42 8354 SH - DEFINED 07 8354 0 0 D CAREER EDUCATION CORP COMMON 141665109 24 520 SH - DEFINED 02 470 0 50 D CAREER EDUCATION CORP COMMON 141665109 14 300 SH - DEFINED 05 300 0 0 D CAREER EDUCATION CORP COMMON 141665109 312 6859 SH - DEFINED 07 6859 0 0 D CAREER EDUCATION CORP COMMON 141665109 23 500 SH - DEFINED 10 500 0 0 D CAREER EDUCATION CORP COMMON 141665109 316 6943 SH - DEFINED 13 6943 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 132 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAREMARK RX INC COMMON 141705103 74 2258 SH - DEFINED 02 222 0 2036 D CAREMARK RX INC COMMON 141705103 53 1600 SH - OTHER 02 0 1600 0 D CAREMARK RX INC COMMON 141705103 7 200 SH - OTHER 02 0 200 0 D CAREMARK RX INC COMMON 141705103 10762 326730 SH - DEFINED 05 222430 0 104300 D CAREMARK RX INC COMMON 141705103 49 1489 SH - OTHER 05 0 1489 0 D CAREMARK RX INC COMMON 141705103 2157 65476 SH - DEFINED 07 65476 0 0 D CAREMARK RX INC COMMON 141705103 126 3837 SH - DEFINED 10 3837 0 0 D CAREMARK RX INC COMMON 141705103 8 251 SH - DEFINED 12 251 0 0 D CAREMARK RX INC COMMON 141705103 443 13437 SH - DEFINED 13 13437 0 0 D CARLISLE COS INC COMMON 142339100 5172 83092 SH - DEFINED 02 370 0 82722 D CARLISLE COS INC COMMON 142339100 187 3000 SH - DEFINED 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 187 3000 SH - OTHER 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 12 200 SH - OTHER 02 0 200 0 D CARLISLE COS INC COMMON 142339100 20742 333200 SH - DEFINED 05 306700 0 26500 D CARLISLE COS INC COMMON 142339100 1685 27063 SH - OTHER 05 0 27063 0 D CARLISLE COS INC COMMON 142339100 8283 133056 SH - OTHER 05 0 133056 0 D CARLISLE COS INC COMMON 142339100 46 737 SH - DEFINED 07 737 0 0 D CARLISLE COS INC COMMON 142339100 367 5900 SH - DEFINED 13 5900 0 0 D CARMAX INC COMMON 143130102 3 116 SH - DEFINED 02 116 0 0 D CARMAX INC COMMON 143130102 4256 194613 SH - DEFINED 05 194613 0 0 D CARMAX INC COMMON 143130102 38 1758 SH - DEFINED 07 1758 0 0 D CARMIKE CINEMAS INC COMMON 143436400 1503 38100 SH - DEFINED 02 28300 0 9800 D CARMIKE CINEMAS INC COMMON 143436400 2852 72300 SH - DEFINED 05 70350 0 1950 D CARMIKE CINEMAS INC COMMON 143436400 245 6205 SH - OTHER 05 0 6205 0 D CARMIKE CINEMAS INC COMMON 143436400 2 62 SH - DEFINED 07 62 0 0 D CARNIVAL CORP BOND 143658AS1 1003125 12500000 PRN - DEFINED 07 12500000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 133 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARNIVAL CORP BOND 143658AV4 454838 5850000 PRN - DEFINED 07 5850000 0 0 D CARNIVAL CORP COMMON 143658300 8968 190804 SH - DEFINED 02 95860 2300 92644 D CARNIVAL CORP COMMON 143658300 5 100 SH - DEFINED 02 100 0 0 D CARNIVAL CORP COMMON 143658300 329 7000 SH - DEFINED 02 6800 0 200 D CARNIVAL CORP COMMON 143658300 738 15700 SH - OTHER 02 13300 2400 0 D CARNIVAL CORP COMMON 143658300 1805 38400 SH - OTHER 02 32200 0 6200 D CARNIVAL CORP COMMON 143658300 1 20 SH - OTHER 02 0 20 0 D CARNIVAL CORP COMMON 143658300 189 4025 SH - OTHER 02 0 4025 0 D CARNIVAL CORP COMMON 143658300 1199 25516 SH - OTHER 02 0 25516 0 D CARNIVAL CORP COMMON 143658300 107223 2281330 SH - DEFINED 05 1837760 0 443570 D CARNIVAL CORP COMMON 143658300 516 10989 SH - DEFINED 05 0 0 10989 D CARNIVAL CORP COMMON 143658300 212 4502 SH - DEFINED 05 0 0 4502 D CARNIVAL CORP COMMON 143658300 6378 135712 SH - DEFINED 05 130203 0 5509 D CARNIVAL CORP COMMON 143658300 11311 240664 SH - DEFINED 05 3393 0 237271 D CARNIVAL CORP COMMON 143658300 423 9000 SH - OTHER 05 0 0 9000 D CARNIVAL CORP COMMON 143658300 288 6133 SH - OTHER 05 0 6133 0 D CARNIVAL CORP COMMON 143658300 8046 171191 SH - DEFINED 07 171191 0 0 D CARNIVAL CORP COMMON 143658300 24536 522034 SH - DEFINED 08 522034 0 0 D CARNIVAL CORP COMMON 143658300 8766 186500 SH - DEFINED 09 186500 0 0 D CARNIVAL CORP COMMON 143658300 21 450 SH - DEFINED 10 450 0 0 D CARNIVAL CORP COMMON 143658300 85 1800 SH - DEFINED 10 1800 0 0 D CARNIVAL CORP COMMON 143658300 24 500 SH - OTHER 10 0 500 0 D CARNIVAL CORP COMMON 143658300 188 4000 SH - OTHER 10 4000 0 0 D CARNIVAL CORP COMMON 143658300 52 1117 SH - OTHER 10 1117 0 0 D CARNIVAL CORP COMMON 143658300 1665 35415 SH - DEFINED 11 35415 0 0 D CARNIVAL CORP COMMON 143658300 8786 186927 SH - DEFINED 12 186927 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 134 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARNIVAL CORP COMMON 143658300 464 9877 SH - DEFINED 13 9877 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 943 27700 SH - DEFINED 05 27700 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 31 918 SH - DEFINED 07 918 0 0 D CARRAMERICA RLTY CORP COMMON 144418100 15 500 SH - OTHER 02 0 0 500 D CARRAMERICA RLTY CORP COMMON 144418100 9 300 SH - OTHER 02 0 300 0 D CARRAMERICA RLTY CORP COMMON 144418100 78458 2595375 SH - DEFINED 05 1637170 0 958205 D CARRAMERICA RLTY CORP COMMON 144418100 45 1498 SH - DEFINED 07 1498 0 0 D CARRIER ACCESS COR COMMON 144460102 417 34998 SH - DEFINED 02 0 0 34998 D CARRIER ACCESS COR COMMON 144460102 66 5499 SH - DEFINED 07 5499 0 0 D CARRIZO OIL & CO INC COMMON 144577103 23142 2266631 SH - DEFINED 03 2266631 0 0 D CASCADE CORP COMMON 147195101 1703 54508 SH - DEFINED 02 28108 0 26400 D CASCADE CORP COMMON 147195101 5825 186402 SH - DEFINED 05 186402 0 0 D CASCADE CORP COMMON 147195101 1 35 SH - OTHER 05 0 35 0 D CASCADE CORP COMMON 147195101 1 46 SH - DEFINED 07 46 0 0 D CASEYS GEN STORES INC COMMON 147528103 602 32900 SH - DEFINED 02 900 0 32000 D CASEYS GEN STORES INC COMMON 147528103 668 36500 SH - DEFINED 05 36500 0 0 D CASEYS GEN STORES INC COMMON 147528103 1 80 SH - OTHER 05 0 80 0 D CASEYS GEN STORES INC COMMON 147528103 26 1404 SH - DEFINED 07 1404 0 0 D CASH AMER INTL INC COMMON 14754D100 3351 145700 SH - DEFINED 02 113400 0 32300 D CASH AMER INTL INC COMMON 14754D100 8499 369500 SH - DEFINED 05 369500 0 0 D CASH AMER INTL INC COMMON 14754D100 7 325 SH - DEFINED 07 325 0 0 D CASTELLE INC COMMON 147905103 188 62254 SH - DEFINED 03 62254 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 73 10000 SH - DEFINED 02 0 0 10000 D CASUAL MALE RETAIL GRP INC COMMON 148711104 16 2133 SH - DEFINED 07 2133 0 0 D CATALINA MARKETING CORP COMMON 148867104 1394 76200 SH - DEFINED 02 76200 0 0 D CATALINA MARKETING CORP COMMON 148867104 57 3100 SH - OTHER 02 0 0 3100 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 135 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATALINA MARKETING CORP COMMON 148867104 1059 57900 SH - DEFINED 05 57900 0 0 D CATALINA MARKETING CORP COMMON 148867104 43 2359 SH - DEFINED 07 2359 0 0 D CATALINA MARKETING CORP COMMON 148867104 13864 758000 SH - OTHER 10 29000 0 729000 D CATERPILLAR INC COMMON 149123101 48 600 SH - DEFINED 01 600 0 0 D CATERPILLAR INC COMMON 149123101 1430 18000 SH - OTHER 01 0 0 18000 D CATERPILLAR INC COMMON 149123101 14668 184639 SH - DEFINED 02 83499 800 100340 D CATERPILLAR INC COMMON 149123101 385 4850 SH - DEFINED 02 4850 0 0 D CATERPILLAR INC COMMON 149123101 2619 32966 SH - DEFINED 02 32566 0 400 D CATERPILLAR INC COMMON 149123101 4230 53252 SH - OTHER 02 7680 43572 2000 D CATERPILLAR INC COMMON 149123101 580 7300 SH - OTHER 02 7300 0 0 D CATERPILLAR INC COMMON 149123101 2373 29876 SH - OTHER 02 18450 0 11426 D CATERPILLAR INC COMMON 149123101 1427 17960 SH - OTHER 02 0 17960 0 D CATERPILLAR INC COMMON 149123101 49060 617575 SH - DEFINED 05 263600 0 353975 D CATERPILLAR INC COMMON 149123101 183 2300 SH - OTHER 05 0 0 2300 D CATERPILLAR INC COMMON 149123101 0 0 SH - OTHER 05 0 0 0 D CATERPILLAR INC COMMON 149123101 3784 47634 SH - DEFINED 07 47634 0 0 D CATERPILLAR INC COMMON 149123101 1051 13230 SH - DEFINED 10 6230 0 7000 D CATERPILLAR INC COMMON 149123101 485 6100 SH - OTHER 10 5500 0 600 D CATERPILLAR INC COMMON 149123101 50 624 SH - OTHER 10 324 0 300 D CATERPILLAR INC COMMON 149123101 39 487 SH - OTHER 10 487 0 0 D CATERPILLAR INC COMMON 149123101 436 5490 SH - DEFINED 13 5490 0 0 D CATERPILLAR INC OPTION 149123903 79 1000 SH C DEFINED 07 1000 0 0 D CATERPILLAR INC OPTION 149123903 12472 157000 SH C DEFINED 12 157000 0 0 D CATHAY BANCORP INC COMMON 149150104 3282 49200 SH - DEFINED 05 49200 0 0 D CATHAY BANCORP INC COMMON 149150104 57 852 SH - DEFINED 07 852 0 0 D CATO CORP COMMON 149205106 249 11100 SH - DEFINED 02 0 0 11100 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 136 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATO CORP COMMON 149205106 1 50 SH - OTHER 05 0 50 0 D CEDAR FAIR L P COMMON 150185106 110 3500 SH - DEFINED 02 3500 0 0 D CEDAR FAIR L P COMMON 150185106 69 2172 SH - OTHER 02 1472 0 700 D CEDAR FAIR L P COMMON 150185106 57 1800 SH - OTHER 02 0 1800 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 3942 343110 SH - DEFINED 05 102910 0 240200 D CEDAR SHOPPING CTRS INC COMMON 150602209 53 4583 SH - DEFINED 07 4583 0 0 D CELL GENESYS INC COMMON 150921104 415 39900 SH - DEFINED 02 24700 0 15200 D CELL GENESYS INC COMMON 150921104 685 65900 SH - DEFINED 05 65900 0 0 D CELL THERAPEUTICS INC BOND 150934AD9 5369 5820000 PRN - DEFINED 07 0 0 0 D CELESTICA INC BOND 15101QAA6 1312686 24309000 PRN - DEFINED 07 24309000 0 0 D CELESTICA INC COMMON 15101Q108 2 100 SH - OTHER 02 0 100 0 D CELESTICA INC COMMON 15101Q108 1 73 SH - DEFINED 07 73 0 0 D CELESTICA INC COMMON 15101Q108 1143 57300 SH - DEFINED 12 57300 0 0 D CELESTICA INC COMMON 15101Q108 77 3875 SH - DEFINED 13 3875 0 0 D CELGENE CORP COMMON 151020104 6380 111414 SH - DEFINED 02 2130 0 109284 D CELGENE CORP COMMON 151020104 8075 141027 SH - DEFINED 02 141027 0 0 D CELGENE CORP COMMON 151020104 429 7500 SH - OTHER 02 7500 0 0 D CELGENE CORP COMMON 151020104 1970 34400 SH - OTHER 02 0 0 34400 D CELGENE CORP COMMON 151020104 172 3000 SH - OTHER 02 0 3000 0 D CELGENE CORP COMMON 151020104 25068 437784 SH - DEFINED 05 437784 0 0 D CELGENE CORP COMMON 151020104 57 1000 SH - DEFINED 07 1000 0 0 D CEMEX SA ADR 151290889 94 3240 SH - DEFINED 02 0 3240 0 D CEMEX SA ADR 151290889 8 281 SH - DEFINED 02 281 0 0 D CEMEX SA ADR 151290889 48 1660 SH - OTHER 02 1660 0 0 D CEMEX SA ADR 151290889 452 15546 SH - DEFINED 05 15546 0 0 D CEMEX SA ADR 151290889 955 32816 SH - DEFINED 05 32816 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 137 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEMEX SA ADR 151290889 43881 1507939 SH - DEFINED 12 1507939 0 0 D CEMEX SA ADR 151290889 9499 326429 SH - DEFINED 13 326429 0 0 D CENDANT CORP COMMON 151313103 3038 124083 SH - DEFINED 02 89120 0 34963 D CENDANT CORP COMMON 151313103 24 1000 SH - OTHER 02 1000 0 0 D CENDANT CORP COMMON 151313103 237 9700 SH - OTHER 02 8700 0 1000 D CENDANT CORP COMMON 151313103 27 1105 SH - OTHER 02 0 1105 0 D CENDANT CORP COMMON 151313103 26544 1084300 SH - DEFINED 05 1046700 0 37600 D CENDANT CORP COMMON 151313103 7 295 SH - OTHER 05 0 295 0 D CENDANT CORP COMMON 151313103 5025 205281 SH - DEFINED 07 205281 0 0 D CENDANT CORP COMMON 151313103 986 40282 SH - DEFINED 10 40282 0 0 D CENDANT CORP COMMON 151313103 41 1692 SH - OTHER 10 1692 0 0 D CENDANT CORP COMMON 151313103 334 13654 SH - DEFINED 12 13654 0 0 D CENDANT CORP COMMON 151313103 214 8750 SH - DEFINED 13 8750 0 0 D CENDANT CORP COMMON 151313103 449 18350 SH - DEFINED 13 18350 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 505 70882 SH - DEFINED 02 45700 0 25182 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 570 80000 SH - DEFINED 05 80000 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 2 317 SH - DEFINED 07 317 0 0 D CENTENE CORPORATION COMMON 15135B101 1289 33434 SH - DEFINED 02 32777 0 657 D CENTENE CORPORATION COMMON 15135B101 169 4374 SH - OTHER 02 0 0 4374 D CENTENE CORPORATION COMMON 15135B101 1598 41447 SH - DEFINED 05 41447 0 0 D CENTENE CORPORATION COMMON 15135B101 35 916 SH - DEFINED 07 916 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 454 29900 SH - DEFINED 02 7900 0 22000 D CENTER FINL CORP CALIF COMMON 15146E102 206 13600 SH - DEFINED 05 13600 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 5 300 SH - DEFINED 07 300 0 0 D CENTERPOINT ENERGY INC BOND 15189TAC1 7945 7000000 PRN - DEFINED 07 0 0 0 D CENTERPOINT ENERGY INC BOND 15189TAL1 6688 6280000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 138 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTERPOINT ENERGY INC COMMON 15189T107 92 8007 SH - DEFINED 02 8007 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 2 137 SH - DEFINED 02 137 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 28 2400 SH - OTHER 02 0 1400 1000 D CENTERPOINT ENERGY INC COMMON 15189T107 460 40000 SH - OTHER 02 40000 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 239 20768 SH - OTHER 02 16768 0 4000 D CENTERPOINT ENERGY INC COMMON 15189T107 286 24827 SH - OTHER 02 0 24827 0 D CENTERPOINT ENERGY INC COMMON 15189T107 1475 128300 SH - DEFINED 05 128300 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 409 35595 SH - DEFINED 07 35595 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 25 2217 SH - OTHER 10 2217 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 93 8071 SH - DEFINED 12 8071 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 86 7451 SH - DEFINED 13 7451 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 192 2500 SH - OTHER 01 2500 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 42958 559715 SH - DEFINED 05 249915 0 309800 D CENTERPOINT PPTYS TR COMMON 151895109 44 577 SH - DEFINED 07 577 0 0 D CENTEX CORP COMMON 152312104 4118 90010 SH - DEFINED 02 67820 0 22190 D CENTEX CORP COMMON 152312104 220 4800 SH - OTHER 02 0 4800 0 D CENTEX CORP COMMON 152312104 69718 1523900 SH - DEFINED 05 849900 0 674000 D CENTEX CORP COMMON 152312104 371 8100 SH - OTHER 05 0 0 8100 D CENTEX CORP COMMON 152312104 2390 52251 SH - DEFINED 07 52251 0 0 D CENTEX CORP COMMON 152312104 141 3072 SH - DEFINED 13 3072 0 0 D CENTEX CORP COMMON 152312104 374 8180 SH - DEFINED 13 8180 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 252 9709 SH - DEFINED 05 0 0 9709 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2321 89577 SH - DEFINED 05 89577 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 732 28253 SH - DEFINED 05 28253 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 1770 68325 SH - DEFINED 05 54912 0 13413 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 14 535 SH - DEFINED 07 535 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 139 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTRAL EUROPEAN DIST CORP COMMON 153435102 12295 474515 SH - DEFINED 13 474515 0 0 D CENTRAL GARDEN & PET CO COMMON 153527106 556 15550 SH - DEFINED 02 14550 0 1000 D CENTRAL GARDEN & PET CO COMMON 153527106 233 6500 SH - OTHER 02 0 0 6500 D CENTRAL GARDEN & PET CO COMMON 153527106 18 500 SH - DEFINED 05 500 0 0 D CENTRAL GARDEN & PET CO COMMON 153527106 6 167 SH - DEFINED 07 167 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 594 21600 SH - DEFINED 02 21600 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 1051 38200 SH - DEFINED 05 38200 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 5 182 SH - DEFINED 07 182 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 428 20900 SH - DEFINED 02 0 0 20900 D CENTURY ALUM CO COMMON 156431108 92 3700 SH - DEFINED 02 0 0 3700 D CENTURY ALUM CO COMMON 156431108 93 3750 SH - DEFINED 02 3750 0 0 D CENTURY ALUM CO COMMON 156431108 3436 138600 SH - DEFINED 05 111950 0 26650 D CENTURY ALUM CO COMMON 156431108 21 832 SH - DEFINED 07 832 0 0 D CENTURY BUSINESS SVCS INC COMMON 156490104 602 138000 SH - DEFINED 05 138000 0 0 D CENTURY BUSINESS SVCS INC COMMON 156490104 3 771 SH - DEFINED 07 771 0 0 D CEPHEID COMMON 15670R107 358 31000 SH - DEFINED 02 0 0 31000 D CEPHEID COMMON 15670R107 141 12208 SH - DEFINED 07 12208 0 0 D CENVEO INC COMMON 15670S105 29 10000 SH - DEFINED 02 0 0 10000 D CENVEO INC COMMON 15670S105 1 450 SH - DEFINED 07 450 0 0 D CENTURYTEL INC COMMON 156700106 84 2799 SH - DEFINED 02 2799 0 0 D CENTURYTEL INC COMMON 156700106 8 250 SH - DEFINED 02 250 0 0 D CENTURYTEL INC COMMON 156700106 34 1125 SH - OTHER 02 1125 0 0 D CENTURYTEL INC COMMON 156700106 90 3000 SH - OTHER 02 3000 0 0 D CENTURYTEL INC COMMON 156700106 125 4175 SH - OTHER 02 0 4175 0 D CENTURYTEL INC COMMON 156700106 80648 2684700 SH - DEFINED 05 2544800 0 139900 D CENTURYTEL INC COMMON 156700106 3674 122319 SH - OTHER 05 0 122319 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 140 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTURYTEL INC COMMON 156700106 19212 639545 SH - OTHER 05 0 639545 0 D CENTURYTEL INC COMMON 156700106 1599 53219 SH - DEFINED 07 53219 0 0 D CENTURYTEL INC COMMON 156700106 1 30 SH - OTHER 10 30 0 0 D CENTURYTEL INC COMMON 156700106 4138 137740 SH - DEFINED 13 137740 0 0 D CENTURYTEL INC COMMON 156700106 598 19900 SH - OTHER 13 0 19900 0 D CEPHALON INC BOND 156708AE9 1923 2000000 PRN - DEFINED 02 0 0 0 D CEPHALON INC BOND 156708AE9 25646 26680000 PRN - DEFINED 07 0 0 0 D CEPHALON INC COMMON 156708109 2260 41855 SH - DEFINED 02 255 0 41600 D CEPHALON INC COMMON 156708109 108 2000 SH - DEFINED 02 2000 0 0 D CEPHALON INC COMMON 156708109 27 500 SH - OTHER 02 500 0 0 D CEPHALON INC COMMON 156708109 16318 302183 SH - DEFINED 05 280318 0 21865 D CEPHALON INC COMMON 156708109 16143 298937 SH - DEFINED 05 298937 0 0 D CEPHALON INC COMMON 156708109 289 5345 SH - OTHER 05 0 5345 0 D CEPHALON INC COMMON 156708109 1524 28217 SH - DEFINED 07 28217 0 0 D CERADYNE INC COMMON 156710105 433 12117 SH - DEFINED 07 12117 0 0 D CERIDIAN CORP NEW COMMON 156779100 5 200 SH - DEFINED 02 200 0 0 D CERIDIAN CORP NEW COMMON 156779100 144 6400 SH - OTHER 02 4400 0 2000 D CERIDIAN CORP NEW COMMON 156779100 631 28050 SH - OTHER 02 0 28050 0 D CERIDIAN CORP NEW COMMON 156779100 1251 55600 SH - DEFINED 05 55600 0 0 D CERIDIAN CORP NEW COMMON 156779100 69 3081 SH - DEFINED 07 3081 0 0 D CERIDIAN CORP NEW COMMON 156779100 15 650 SH - OTHER 10 650 0 0 D CERNER CORP COMMON 156782104 1106 24800 SH - DEFINED 02 12600 0 12200 D CERNER CORP COMMON 156782104 103 2300 SH - OTHER 02 0 0 2300 D CERNER CORP COMMON 156782104 5936 133150 SH - DEFINED 05 133150 0 0 D CERNER CORP COMMON 156782104 289 6475 SH - OTHER 05 0 6475 0 D CERNER CORP COMMON 156782104 87 1944 SH - DEFINED 07 1944 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 141 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CERTEGY INC COMMON 156880106 3176 81867 SH - OTHER 01 81867 0 0 D CERTEGY INC COMMON 156880106 16 400 SH - DEFINED 02 400 0 0 D CERTEGY INC COMMON 156880106 49 1250 SH - DEFINED 02 0 0 1250 D CERTEGY INC COMMON 156880106 21 550 SH - OTHER 02 550 0 0 D CERTEGY INC COMMON 156880106 19 500 SH - OTHER 02 0 0 500 D CERTEGY INC COMMON 156880106 745 19200 SH - DEFINED 05 0 0 19200 D CERTEGY INC COMMON 156880106 1 35 SH - OTHER 05 0 35 0 D CERTEGY INC COMMON 156880106 1839 47396 SH - DEFINED 07 47396 0 0 D CERTEGY INC COMMON 156880106 2 63 SH - OTHER 10 63 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 2729 297250 SH - DEFINED 02 286075 0 11175 D CHAMPION ENTERPRISES INC COMMON 158496109 306 33300 SH - OTHER 02 0 0 33300 D CHAMPION ENTERPRISES INC COMMON 158496109 2633 286840 SH - DEFINED 05 280990 0 5850 D CHAMPION ENTERPRISES INC COMMON 158496109 168 18300 SH - OTHER 05 0 18300 0 D CHAMPION ENTERPRISES INC COMMON 158496109 29 3162 SH - DEFINED 07 3162 0 0 D CHAMPS ENTMT INC DEL COMMON 158787101 3710 449130 SH - DEFINED 05 393300 0 55830 D CHARLES RIVER ASSOCIATES COMMON 159852102 204 6600 SH - DEFINED 02 0 0 6600 D CHARLES RIVER ASSOCIATES COMMON 159852102 356 11500 SH - DEFINED 05 11500 0 0 D CHARLES RIVER ASSOCIATES COMMON 159852102 4010 129559 SH - DEFINED 07 129559 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 513 10490 SH - OTHER 02 10490 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 880 18000 SH - DEFINED 05 18000 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 890 18205 SH - DEFINED 07 18205 0 0 D CHARTER ONE FINL COMMON 160903100 20 450 SH - DEFINED 02 450 0 0 D CHARTER ONE FINL COMMON 160903100 1332 30144 SH - OTHER 02 0 30144 0 D CHARTER ONE FINL COMMON 160903100 13924 315100 SH - DEFINED 05 296400 0 18700 D CHARTER ONE FINL COMMON 160903100 809 18311 SH - OTHER 05 0 18311 0 D CHARTER ONE FINL COMMON 160903100 3924 88809 SH - OTHER 05 0 88809 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 142 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARTER ONE FINL COMMON 160903100 1475 33383 SH - DEFINED 07 33383 0 0 D CHARTER ONE FINL COMMON 160903100 113033 2557876 SH - DEFINED 12 2557876 0 0 D CHARTER ONE FINL COMMON 160903100 977 22117 SH - DEFINED 13 22117 0 0 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 614 28700 SH - DEFINED 02 13700 0 15000 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 3295 154100 SH - DEFINED 05 154100 0 0 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 11 493 SH - DEFINED 07 493 0 0 D CHARMING SHOPPES INC BOND 161133AC7 8694 7329000 PRN - DEFINED 07 0 0 0 D CHARMING SHOPPES INC COMMON 161133103 2017 225900 SH - DEFINED 02 187900 0 38000 D CHARMING SHOPPES INC COMMON 161133103 6276 702800 SH - DEFINED 05 702800 0 0 D CHARMING SHOPPES INC COMMON 161133103 10 1154 SH - DEFINED 07 1154 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 829 212100 SH - DEFINED 02 92100 0 120000 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 5 1200 SH - OTHER 02 1200 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 5 1250 SH - OTHER 02 0 1250 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1979 506100 SH - DEFINED 05 506100 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1 365 SH - OTHER 05 0 365 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 382 97643 SH - DEFINED 07 97643 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 155 19000 SH - DEFINED 08 19000 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 104 12800 SH - DEFINED 09 12800 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4 500 SH - DEFINED 12 500 0 0 D CHECKERS DRIVE-IN RESTAURANTS COMMON 162809305 7674 674300 SH - DEFINED 05 591400 0 82900 D CHECKERS DRIVE-IN RESTAURANTS COMMON 162809305 36 3190 SH - DEFINED 07 3190 0 0 D CHECKFREE CORP NEW COMMON 162813109 5027 167550 SH - DEFINED 05 123650 0 43900 D CHECKFREE CORP NEW COMMON 162813109 4007 133571 SH - DEFINED 07 133571 0 0 D CHECKFREE CORP NEW OPTION 162813901 13500 450000 SH C DEFINED 12 450000 0 0 D CHECKPOINT SYS INC COMMON 162825103 1262 70394 SH - DEFINED 02 28694 0 41700 D CHECKPOINT SYS INC COMMON 162825103 1732 96600 SH - DEFINED 05 96600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 143 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHECKPOINT SYS INC COMMON 162825103 110 6136 SH - DEFINED 07 6136 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 857 21550 SH - DEFINED 02 950 0 20600 D CHEESECAKE FACTORY INC COMMON 163072101 9 225 SH - DEFINED 02 225 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 103 2600 SH - DEFINED 02 2600 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 28 700 SH - OTHER 02 0 700 0 D CHEESECAKE FACTORY INC COMMON 163072101 6138 154250 SH - DEFINED 05 154250 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 84 2113 SH - DEFINED 07 2113 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 1754 26900 SH - DEFINED 05 26900 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 68 1036 SH - DEFINED 07 1036 0 0 D CHEMICAL FINL CORP COMMON 163731102 314 8500 SH - DEFINED 02 8500 0 0 D CHEMICAL FINL CORP COMMON 163731102 3324 90100 SH - DEFINED 05 90100 0 0 D CHEMICAL FINL CORP COMMON 163731102 9 249 SH - DEFINED 07 249 0 0 D CHENIERE ENERGY IN COMMON 16411R208 726 37090 SH - DEFINED 07 37090 0 0 D CHESAPEAKE CORP COMMON 165159104 1097 41100 SH - DEFINED 02 17500 0 23600 D CHESAPEAKE CORP COMMON 165159104 2497 93600 SH - DEFINED 05 93600 0 0 D CHESAPEAKE CORP COMMON 165159104 5 178 SH - DEFINED 07 178 0 0 D CHESAPEAKE ENERGY COMMON 165167107 15 1000 SH - DEFINED 02 1000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 7395 502400 SH - DEFINED 05 502400 0 0 D CHESAPEAKE ENERGY COMMON 165167107 14 976 SH - OTHER 05 0 976 0 D CHESAPEAKE ENERGY COMMON 165167107 2169 147348 SH - DEFINED 07 147348 0 0 D CHESAPEAKE ENERGY COMMON 165167107 3383 229800 SH - DEFINED 12 229800 0 0 D CHESAPEAKE ENERGY COMMON 165167107 383 26000 SH - DEFINED 13 26000 0 0 D CHESAPEAKE ENERGY CORP PREF CONV 165167503 96 100000 SH - DEFINED 07 0 0 0 D CHESAPEAKE ENERGY CORP PREF CONV 165167701 84 125000 SH - DEFINED 07 0 0 0 D CHESAPEAKE ENERGY OPTION 165167909 1325 90000 SH C DEFINED 12 90000 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 73 3200 SH - DEFINED 02 0 0 3200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 144 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHESAPEAKE UTILS CORP COMMON 165303108 194 8563 SH - OTHER 02 8563 0 0 D CHESAPEAKE UTILS CORP COMMON 165303108 7 300 SH - OTHER 02 0 300 0 D CHEVRONTEXACO CORP COMMON 166764100 2946 31304 SH - DEFINED 01 26104 0 5200 D CHEVRONTEXACO CORP COMMON 166764100 1685 17901 SH - OTHER 01 4341 0 13560 D CHEVRONTEXACO CORP COMMON 166764100 407206 4326914 SH - DEFINED 02 1312809 32840 2977725 D CHEVRONTEXACO CORP COMMON 166764100 24895 264535 SH - DEFINED 02 262435 0 2100 D CHEVRONTEXACO CORP COMMON 166764100 250410 2660820 SH - DEFINED 02 2628854 0 31966 D CHEVRONTEXACO CORP COMMON 166764100 47834 508279 SH - OTHER 02 246941 244616 15224 D CHEVRONTEXACO CORP COMMON 166764100 7391 78541 SH - OTHER 02 58196 1825 18520 D CHEVRONTEXACO CORP COMMON 166764100 64982 690489 SH - OTHER 02 570925 0 119564 D CHEVRONTEXACO CORP COMMON 166764100 6080 64603 SH - OTHER 02 0 64603 0 D CHEVRONTEXACO CORP COMMON 166764100 1104 11733 SH - OTHER 02 0 11733 0 D CHEVRONTEXACO CORP COMMON 166764100 5058 53744 SH - OTHER 02 0 53744 0 D CHEVRONTEXACO CORP COMMON 166764100 37024 393410 SH - OTHER 02 0 393410 0 D CHEVRONTEXACO CORP COMMON 166764100 319000 3389655 SH - DEFINED 05 2267509 0 1122146 D CHEVRONTEXACO CORP COMMON 166764100 235 2498 SH - DEFINED 05 0 0 2498 D CHEVRONTEXACO CORP COMMON 166764100 2674 28410 SH - DEFINED 05 0 24474 3936 D CHEVRONTEXACO CORP COMMON 166764100 660 7013 SH - DEFINED 05 7013 0 0 D CHEVRONTEXACO CORP COMMON 166764100 734 7800 SH - OTHER 05 0 0 7800 D CHEVRONTEXACO CORP COMMON 166764100 141 1503 SH - OTHER 05 0 1503 0 D CHEVRONTEXACO CORP COMMON 166764100 15405 163687 SH - OTHER 05 0 163687 0 D CHEVRONTEXACO CORP COMMON 166764100 3 30 SH - OTHER 05 0 30 0 D CHEVRONTEXACO CORP COMMON 166764100 12370 131445 SH - DEFINED 07 131445 0 0 D CHEVRONTEXACO CORP COMMON 166764100 440 4679 SH - DEFINED 08 4679 0 0 D CHEVRONTEXACO CORP COMMON 166764100 7174 76228 SH - DEFINED 10 56202 0 19426 D CHEVRONTEXACO CORP COMMON 166764100 2943 31277 SH - DEFINED 10 29277 0 2000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 145 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEVRONTEXACO CORP COMMON 166764100 388 4118 SH - DEFINED 10 3718 0 400 D CHEVRONTEXACO CORP COMMON 166764100 1019 10824 SH - OTHER 10 8824 1000 1000 D CHEVRONTEXACO CORP COMMON 166764100 1830 19448 SH - OTHER 10 16163 0 3285 D CHEVRONTEXACO CORP COMMON 166764100 559 5937 SH - OTHER 10 5167 0 770 D CHEVRONTEXACO CORP COMMON 166764100 40473 430057 SH - DEFINED 12 430057 0 0 D CHEVRONTEXACO CORP COMMON 166764100 6667 70841 SH - DEFINED 13 70841 0 0 D CHEVRONTEXACO CORP COMMON 166764100 622 6610 SH - DEFINED 13 6610 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1274 13541 SH - OTHER 13 0 13541 0 D CHEVRONTEXACO CORP OPTION 166764902 414 4400 SH C DEFINED 07 4400 0 0 D CHEVRONTEXACO CORP OPTION 166764902 11858 126000 SH C DEFINED 12 126000 0 0 D CHEVRONTEXACO CORP OPTION 166764951 56 600 SH P DEFINED 07 600 0 0 D CHEVRONTEXACO CORP OPTION 166764951 1223 13000 SH P DEFINED 12 13000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 279 10000 SH - OTHER 01 10000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 691 24825 SH - DEFINED 02 23150 0 1675 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 295 10575 SH - OTHER 02 0 0 10575 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 92 3300 SH - OTHER 02 3300 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 61 2200 SH - DEFINED 05 2200 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 2634 18245 SH - DEFINED 02 1140 0 17105 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 267 1850 SH - DEFINED 02 1800 0 50 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 9127 63220 SH - DEFINED 05 62230 0 990 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 352 2440 SH - OTHER 05 0 2440 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 1 4 SH - DEFINED 07 4 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 22 150 SH - DEFINED 10 150 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 29 200 SH - OTHER 10 0 200 0 D CHICO'S FAS INC COMMON 168615102 121 2675 SH - DEFINED 02 2575 0 100 D CHICO'S FAS INC COMMON 168615102 175 3880 SH - DEFINED 02 3880 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 146 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHICO'S FAS INC COMMON 168615102 5 100 SH - OTHER 02 100 0 0 D CHICO'S FAS INC COMMON 168615102 454 10050 SH - OTHER 02 0 10050 0 D CHICO'S FAS INC COMMON 168615102 13831 306272 SH - DEFINED 05 277592 0 28680 D CHICO'S FAS INC COMMON 168615102 24 529 SH - OTHER 05 0 529 0 D CHICO'S FAS INC COMMON 168615102 2178 48224 SH - DEFINED 07 48224 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 437 18600 SH - DEFINED 02 18600 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1171 49800 SH - DEFINED 05 49800 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 555 23602 SH - DEFINED 07 23602 0 0 D CHINA FD INC COMMON 169373107 374 13000 SH - DEFINED 12 13000 0 0 D CHIPPAC INC COMMON 169657103 325 51900 SH - DEFINED 02 21900 0 30000 D CHIPPAC INC COMMON 169657103 243 38700 SH - DEFINED 05 38700 0 0 D CHIPPAC INC COMMON 169657103 17 2764 SH - DEFINED 07 2764 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 502 10000 SH - DEFINED 02 0 0 10000 D CHOICE HOTELS INTL INC COMMON 169905106 2744 54700 SH - DEFINED 05 54700 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 190 3780 SH - OTHER 05 0 3780 0 D CHOICE HOTELS INTL INC COMMON 169905106 25 507 SH - DEFINED 07 507 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 2587 123650 SH - DEFINED 02 92975 0 30675 D CHIQUITA BRANDS INTL INC COMMON 170032809 188 8975 SH - OTHER 02 0 0 8975 D CHIQUITA BRANDS INTL INC COMMON 170032809 6 285 SH - OTHER 02 0 285 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 7710 368525 SH - DEFINED 05 368525 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 3 167 SH - DEFINED 07 167 0 0 D CHIRON CORP BOND 170040AG4 16379 16907000 PRN - DEFINED 07 0 0 0 D CHIRON CORP COMMON 170040109 72 1612 SH - DEFINED 02 1612 0 0 D CHIRON CORP COMMON 170040109 116 2588 SH - OTHER 02 2588 0 0 D CHIRON CORP COMMON 170040109 204 4565 SH - OTHER 02 0 4565 0 D CHIRON CORP COMMON 170040109 19617 439446 SH - DEFINED 05 439446 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 147 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHIRON CORP COMMON 170040109 3509 78615 SH - DEFINED 07 78615 0 0 D CHIRON CORP COMMON 170040109 4 89 SH - OTHER 10 89 0 0 D CHITTENDEN CORP COMMON 170228100 375 10670 SH - DEFINED 02 0 0 10070 D CHITTENDEN CORP COMMON 170228100 1 40 SH - OTHER 05 0 40 0 D CHITTENDEN CORP COMMON 170228100 38 1067 SH - DEFINED 07 1067 0 0 D CHOICEPOINT INC COMMON 170388102 2990 65492 SH - OTHER 01 65492 0 0 D CHOICEPOINT INC COMMON 170388102 3798 83175 SH - DEFINED 02 5975 0 77200 D CHOICEPOINT INC COMMON 170388102 247 5400 SH - DEFINED 02 5200 0 200 D CHOICEPOINT INC COMMON 170388102 292 6400 SH - OTHER 02 6400 0 0 D CHOICEPOINT INC COMMON 170388102 1 30 SH - OTHER 02 0 30 0 D CHOICEPOINT INC COMMON 170388102 2214 48480 SH - DEFINED 05 31780 0 16700 D CHOICEPOINT INC COMMON 170388102 296 6475 SH - OTHER 05 0 6475 0 D CHOICEPOINT INC COMMON 170388102 89 1952 SH - DEFINED 07 1952 0 0 D CHOICEPOINT INC COMMON 170388102 21 450 SH - DEFINED 10 450 0 0 D CHOICEPOINT INC COMMON 170388102 14 300 SH - OTHER 10 0 300 0 D CHORDIANT SOFTWARE INC COMMON 170404107 49 10834 SH - DEFINED 07 10834 0 0 D CHUBB CORP COMMON 171232101 2604 38200 SH - DEFINED 01 32000 0 6200 D CHUBB CORP COMMON 171232101 2366 34705 SH - DEFINED 02 32605 0 2100 D CHUBB CORP COMMON 171232101 9995 146600 SH - DEFINED 02 144600 0 2000 D CHUBB CORP COMMON 171232101 936 13732 SH - OTHER 02 2000 7232 4500 D CHUBB CORP COMMON 171232101 3880 56910 SH - OTHER 02 42810 0 14100 D CHUBB CORP COMMON 171232101 2325 34096 SH - OTHER 02 0 34096 0 D CHUBB CORP COMMON 171232101 45681 670000 SH - DEFINED 05 670000 0 0 D CHUBB CORP COMMON 171232101 6 83 SH - OTHER 05 0 83 0 D CHUBB CORP COMMON 171232101 2645 38795 SH - DEFINED 07 38795 0 0 D CHUBB CORP COMMON 171232101 259 3800 SH - DEFINED 10 3000 0 800 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 148 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHUBB CORP COMMON 171232101 6 95 SH - OTHER 10 95 0 0 D CHUBB CORP COMMON 171232101 1403 20571 SH - DEFINED 12 20571 0 0 D CHUBB CORP COMMON 171232101 137 2009 SH - DEFINED 13 2009 0 0 D CHUBB CORP COMMON 171232101 232 3400 SH - DEFINED 13 3400 0 0 D CHUBB CORP PREF CONV 171232309 16 56325 SH - DEFINED 07 0 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 279 15824 SH - DEFINED 05 0 0 15824 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 677 38400 SH - DEFINED 12 38400 0 0 D CHURCH & DWIGHT INC COMMON 171340102 1094 23894 SH - DEFINED 02 23894 0 0 D CHURCH & DWIGHT INC COMMON 171340102 284 6200 SH - DEFINED 02 6200 0 0 D CHURCH & DWIGHT INC COMMON 171340102 23769 519200 SH - DEFINED 02 519200 0 0 D CHURCH & DWIGHT INC COMMON 171340102 9784 213716 SH - OTHER 02 0 0 213716 D CHURCH & DWIGHT INC COMMON 171340102 989 21600 SH - OTHER 02 21600 0 0 D CHURCH & DWIGHT INC COMMON 171340102 3 65 SH - OTHER 02 0 65 0 D CHURCH & DWIGHT INC COMMON 171340102 15039 328500 SH - DEFINED 05 279400 0 49100 D CHURCH & DWIGHT INC COMMON 171340102 172 3759 SH - DEFINED 07 3759 0 0 D CIBER INC COMMON 17163B102 787 95800 SH - DEFINED 02 70800 0 25000 D CIBER INC COMMON 17163B102 1842 224100 SH - DEFINED 05 224100 0 0 D CIBER INC COMMON 17163B102 19 2256 SH - DEFINED 07 2256 0 0 D CIENA CORP COMMON 171779101 3784 1022700 SH - DEFINED 02 100 0 1022600 D CIENA CORP COMMON 171779101 3716 1004382 SH - DEFINED 02 1004382 0 0 D CIENA CORP COMMON 171779101 17 4600 SH - OTHER 02 600 0 4000 D CIENA CORP COMMON 171779101 56 15000 SH - OTHER 02 0 15000 0 D CIENA CORP COMMON 171779101 447 120881 SH - DEFINED 05 120881 0 0 D CIENA CORP COMMON 171779101 300 81069 SH - DEFINED 07 81069 0 0 D CIMAREX ENERGY CO COMMON 171798101 738 24400 SH - DEFINED 02 24400 0 0 D CIMAREX ENERGY CO COMMON 171798101 2449 81000 SH - OTHER 02 0 81000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 149 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIMAREX ENERGY CO COMMON 171798101 25 829 SH - OTHER 02 0 0 829 D CIMAREX ENERGY CO COMMON 171798101 7406 244987 SH - DEFINED 05 227832 0 17155 D CIMAREX ENERGY CO COMMON 171798101 31 1017 SH - DEFINED 07 1017 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 1169 263400 SH - DEFINED 02 207200 0 56200 D CINCINNATI BELL INC NEW COMMON 171871106 20 4400 SH - OTHER 02 4400 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2 400 SH - OTHER 02 0 400 0 D CINCINNATI BELL INC NEW COMMON 171871106 3503 789000 SH - DEFINED 05 789000 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 22 5000 SH - DEFINED 07 5000 0 0 D CINCINNATI FINL CORP COMMON 172062101 6247 143538 SH - DEFINED 02 0 0 143538 D CINCINNATI FINL CORP COMMON 172062101 37 840 SH - OTHER 02 840 0 0 D CINCINNATI FINL CORP COMMON 172062101 52 1200 SH - OTHER 02 0 1200 0 D CINCINNATI FINL CORP COMMON 172062101 31673 727770 SH - DEFINED 05 665200 0 62570 D CINCINNATI FINL CORP COMMON 172062101 2706 62188 SH - OTHER 05 0 62188 0 D CINCINNATI FINL CORP COMMON 172062101 12603 289582 SH - OTHER 05 0 289582 0 D CINCINNATI FINL CORP COMMON 172062101 1011 23241 SH - DEFINED 07 23241 0 0 D CINCINNATI FINL CORP COMMON 172062101 41 932 SH - OTHER 10 932 0 0 D CINCINNATI FINL CORP COMMON 172062101 926 21285 SH - DEFINED 13 21285 0 0 D CINERGY CORP COMMON 172474108 27 723 SH - DEFINED 02 723 0 0 D CINERGY CORP COMMON 172474108 38 1000 SH - DEFINED 02 1000 0 0 D CINERGY CORP COMMON 172474108 38 1000 SH - OTHER 02 0 1000 0 D CINERGY CORP COMMON 172474108 484 12736 SH - OTHER 02 9750 0 2986 D CINERGY CORP COMMON 172474108 178 4679 SH - OTHER 02 0 4679 0 D CINERGY CORP COMMON 172474108 1060 27906 SH - DEFINED 05 27906 0 0 D CINERGY CORP COMMON 172474108 13 348 SH - OTHER 05 0 348 0 D CINERGY CORP COMMON 172474108 1546 40686 SH - DEFINED 07 40686 0 0 D CINERGY CORP COMMON 172474108 43 1136 SH - OTHER 10 1136 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 150 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINERGY CORP COMMON 172474108 179 4714 SH - DEFINED 12 4714 0 0 D CIRCOR INTL INC COMMON 17273K109 765 37500 SH - DEFINED 05 37500 0 0 D CIRCOR INTL INC COMMON 17273K109 40 1954 SH - DEFINED 07 1954 0 0 D CIRCUIT CITY STORE COMMON 172737108 1330 102700 SH - DEFINED 05 102700 0 0 D CIRCUIT CITY STORE COMMON 172737108 2 180 SH - OTHER 10 180 0 0 D CIRCUIT CITY STORE COMMON 172737108 48 3700 SH - DEFINED 12 3700 0 0 D CIRCUIT CITY STORE COMMON 172737108 204 15730 SH - OTHER 13 0 15730 0 D CIRCUIT CITY STORE OPTION 172737959 224 17300 SH P DEFINED 07 17300 0 0 D CISCO SYSTEMS COMMON 17275R102 5262 222009 SH - DEFINED 01 201800 0 20209 D CISCO SYSTEMS COMMON 17275R102 5077 214225 SH - OTHER 01 19825 0 194400 D CISCO SYSTEMS COMMON 17275R102 303879 12821882 SH - DEFINED 02 5591206 98519 7120382 D CISCO SYSTEMS COMMON 17275R102 36782 1551969 SH - DEFINED 02 1529919 0 22050 D CISCO SYSTEMS COMMON 17275R102 133551 5635083 SH - DEFINED 02 5364734 0 270349 D CISCO SYSTEMS COMMON 17275R102 47046 1985079 SH - OTHER 02 897725 999750 76452 D CISCO SYSTEMS COMMON 17275R102 8932 376890 SH - OTHER 02 338300 38590 0 D CISCO SYSTEMS COMMON 17275R102 73160 3086904 SH - OTHER 02 2566181 0 520723 D CISCO SYSTEMS COMMON 17275R102 7921 334226 SH - OTHER 02 0 334226 0 D CISCO SYSTEMS COMMON 17275R102 1953 82418 SH - OTHER 02 0 82418 0 D CISCO SYSTEMS COMMON 17275R102 6580 277658 SH - OTHER 02 0 277658 0 D CISCO SYSTEMS COMMON 17275R102 45722 1929206 SH - OTHER 02 0 1929206 0 D CISCO SYSTEMS COMMON 17275R102 494332 20857903 SH - DEFINED 05 11284263 0 9573640 D CISCO SYSTEMS COMMON 17275R102 4983 210260 SH - DEFINED 05 24739 52000 133521 D CISCO SYSTEMS COMMON 17275R102 2864 120857 SH - DEFINED 05 0 82300 38557 D CISCO SYSTEMS COMMON 17275R102 118 4990 SH - DEFINED 05 0 0 4990 D CISCO SYSTEMS COMMON 17275R102 17 721 SH - DEFINED 05 721 0 0 D CISCO SYSTEMS COMMON 17275R102 26639 1124009 SH - DEFINED 05 894185 204453 25371 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 151 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS COMMON 17275R102 97273 4104349 SH - DEFINED 05 3412091 0 692258 D CISCO SYSTEMS COMMON 17275R102 327 13810 SH - DEFINED 05 13810 0 0 D CISCO SYSTEMS COMMON 17275R102 1860 78500 SH - OTHER 05 0 0 78500 D CISCO SYSTEMS COMMON 17275R102 112 4736 SH - OTHER 05 0 4736 0 D CISCO SYSTEMS COMMON 17275R102 13853 584496 SH - OTHER 05 0 584496 0 D CISCO SYSTEMS COMMON 17275R102 7 290 SH - OTHER 05 0 290 0 D CISCO SYSTEMS COMMON 17275R102 24635 1039455 SH - DEFINED 07 1039455 0 0 D CISCO SYSTEMS COMMON 17275R102 0 2 SH - DEFINED 08 2 0 0 D CISCO SYSTEMS COMMON 17275R102 24983 1054133 SH - DEFINED 09 1054133 0 0 D CISCO SYSTEMS COMMON 17275R102 6905 291343 SH - DEFINED 10 216843 0 72700 D CISCO SYSTEMS COMMON 17275R102 3234 136471 SH - DEFINED 10 128421 0 8050 D CISCO SYSTEMS COMMON 17275R102 270 11375 SH - DEFINED 10 9775 0 1600 D CISCO SYSTEMS COMMON 17275R102 424 17900 SH - OTHER 10 7000 6900 4000 D CISCO SYSTEMS COMMON 17275R102 1537 64850 SH - OTHER 10 46750 0 18100 D CISCO SYSTEMS COMMON 17275R102 934 39419 SH - OTHER 10 12419 0 27000 D CISCO SYSTEMS COMMON 17275R102 54854 2314505 SH - DEFINED 12 2314505 0 0 D CISCO SYSTEMS COMMON 17275R102 6180 260750 SH - DEFINED 13 260750 0 0 D CISCO SYSTEMS COMMON 17275R102 2069 87300 SH - DEFINED 13 87300 0 0 D CISCO SYSTEMS COMMON 17275R102 7408 312556 SH - OTHER 13 0 312556 0 D CISCO SYSTEMS OPTION 17275R904 23942 1010200 SH C DEFINED 07 1010200 0 0 D CISCO SYSTEMS OPTION 17275R904 67424 2844900 SH C DEFINED 12 2844900 0 0 D CISCO SYSTEMS OPTION 17275R953 6904 291300 SH P DEFINED 07 291300 0 0 D CISCO SYSTEMS OPTION 17275R953 5570 235000 SH P DEFINED 12 235000 0 0 D CIRRUS LOGIC INC COMMON 172755100 578 96100 SH - DEFINED 02 43100 0 53000 D CIRRUS LOGIC INC COMMON 172755100 103 17100 SH - DEFINED 02 17100 0 0 D CIRRUS LOGIC INC COMMON 172755100 9320 1550700 SH - DEFINED 05 1369700 0 181000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 152 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIRRUS LOGIC INC COMMON 172755100 21 3520 SH - DEFINED 07 3520 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 248 17000 SH - OTHER 02 0 17000 0 D CITADEL BROADCASTING CORP COMMON 17285T106 287 19700 SH - DEFINED 05 0 0 19700 D CITADEL BROADCASTING CORP COMMON 17285T106 34 2300 SH - DEFINED 07 2300 0 0 D CINTAS CORP COMMON 172908105 4098 85975 SH - DEFINED 02 20575 0 65400 D CINTAS CORP COMMON 172908105 439 9200 SH - DEFINED 02 9200 0 0 D CINTAS CORP COMMON 172908105 624 13083 SH - DEFINED 02 11883 0 1200 D CINTAS CORP COMMON 172908105 95 2000 SH - OTHER 02 2000 0 0 D CINTAS CORP COMMON 172908105 2779 58300 SH - OTHER 02 43550 0 14750 D CINTAS CORP COMMON 172908105 36 760 SH - OTHER 02 0 760 0 D CINTAS CORP COMMON 172908105 1725 36180 SH - DEFINED 05 27100 0 9080 D CINTAS CORP COMMON 172908105 386 8105 SH - OTHER 05 0 8105 0 D CINTAS CORP COMMON 172908105 506 10608 SH - DEFINED 07 10608 0 0 D CINTAS CORP COMMON 172908105 27 575 SH - DEFINED 10 575 0 0 D CINTAS CORP COMMON 172908105 29 600 SH - OTHER 10 0 600 0 D CITIGROUP INC COMMON 172967101 8591 184759 SH - DEFINED 01 113700 0 71059 D CITIGROUP INC COMMON 172967101 4197 90256 SH - OTHER 01 16257 0 73999 D CITIGROUP INC COMMON 172967101 399497 8591328 SH - DEFINED 02 4341646 77787 4154837 D CITIGROUP INC COMMON 172967101 55536 1194326 SH - DEFINED 02 1112676 0 81650 D CITIGROUP INC COMMON 172967101 129488 2784686 SH - DEFINED 02 2666983 0 117703 D CITIGROUP INC COMMON 172967101 57900 1245171 SH - OTHER 02 565365 576898 95724 D CITIGROUP INC COMMON 172967101 16019 344498 SH - OTHER 02 256052 22680 65766 D CITIGROUP INC COMMON 172967101 95748 2059096 SH - OTHER 02 1813708 0 245388 D CITIGROUP INC COMMON 172967101 19074 410200 SH - OTHER 02 0 410200 0 D CITIGROUP INC COMMON 172967101 5619 120845 SH - OTHER 02 0 120845 0 D CITIGROUP INC COMMON 172967101 11595 249347 SH - OTHER 02 0 249347 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 153 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 66153 1422651 SH - OTHER 02 0 1422651 0 D CITIGROUP INC COMMON 172967101 3720 80000 SH - DEFINED 04 80000 0 0 D CITIGROUP INC COMMON 172967101 1261116 27120765 SH - DEFINED 05 17731299 0 9389466 D CITIGROUP INC COMMON 172967101 7408 159304 SH - DEFINED 05 23476 36800 99028 D CITIGROUP INC COMMON 172967101 4907 105524 SH - DEFINED 05 18220 59800 27504 D CITIGROUP INC COMMON 172967101 464 9989 SH - DEFINED 05 0 0 9989 D CITIGROUP INC COMMON 172967101 1705 36672 SH - DEFINED 05 36672 0 0 D CITIGROUP INC COMMON 172967101 40128 862972 SH - DEFINED 05 794283 46800 21889 D CITIGROUP INC COMMON 172967101 137528 2957582 SH - DEFINED 05 2395305 0 562277 D CITIGROUP INC COMMON 172967101 1232 26500 SH - DEFINED 05 26500 0 0 D CITIGROUP INC COMMON 172967101 3483 74900 SH - OTHER 05 0 0 74900 D CITIGROUP INC COMMON 172967101 134 2876 SH - OTHER 05 0 2876 0 D CITIGROUP INC COMMON 172967101 182 3912 SH - OTHER 05 0 3912 0 D CITIGROUP INC COMMON 172967101 21925 471496 SH - OTHER 05 0 471496 0 D CITIGROUP INC COMMON 172967101 12 250 SH - OTHER 05 0 250 0 D CITIGROUP INC COMMON 172967101 46504 1000088 SH - DEFINED 07 1000088 0 0 D CITIGROUP INC COMMON 172967101 126 2705 SH - DEFINED 08 2705 0 0 D CITIGROUP INC COMMON 172967101 37001 795716 SH - DEFINED 09 795716 0 0 D CITIGROUP INC COMMON 172967101 9716 208951 SH - DEFINED 10 161551 0 46100 D CITIGROUP INC COMMON 172967101 3668 78876 SH - DEFINED 10 73526 0 5350 D CITIGROUP INC COMMON 172967101 448 9645 SH - DEFINED 10 8520 0 1125 D CITIGROUP INC COMMON 172967101 666 14332 SH - OTHER 10 8200 4132 2000 D CITIGROUP INC COMMON 172967101 3050 65581 SH - OTHER 10 42240 0 23341 D CITIGROUP INC COMMON 172967101 397 8539 SH - OTHER 10 8539 0 0 D CITIGROUP INC COMMON 172967101 4883 105000 SH - DEFINED 11 105000 0 0 D CITIGROUP INC COMMON 172967101 11609 249650 SH - DEFINED 12 249650 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 154 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 110351 2373147 SH - DEFINED 13 2373147 0 0 D CITIGROUP INC COMMON 172967101 77192 1660037 SH - OTHER 13 0 1660037 0 D CITIGROUP INC OPTION 172967903 4366 93900 SH C DEFINED 07 93900 0 0 D CITIGROUP INC OPTION 172967903 17786 382500 SH C DEFINED 12 382500 0 0 D CITIGROUP INC OPTION 172967952 15345 330000 SH P DEFINED 07 330000 0 0 D CITIGROUP INC OPTION 172967952 34261 736800 SH P DEFINED 12 736800 0 0 D CITIZENS BKG CORP MICH COMMON 174420109 298 9600 SH - DEFINED 02 0 0 9600 D CITIZENS BKG CORP MICH COMMON 174420109 155 5000 SH - OTHER 02 0 5000 0 D CITIZENS BKG CORP MICH COMMON 174420109 46 1490 SH - DEFINED 07 1490 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 379 31334 SH - DEFINED 02 29589 0 1745 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 2103 173825 SH - OTHER 02 0 160000 13825 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1850 152927 SH - OTHER 02 0 152927 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 113 9345 SH - OTHER 02 0 9345 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 2672 220865 SH - DEFINED 05 192665 0 28200 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 3092 255577 SH - DEFINED 07 255577 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 6 531 SH - OTHER 10 531 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 65 5332 SH - DEFINED 12 5332 0 0 D CITRIX SYS INC COMMON 177376100 2 100 SH - DEFINED 02 100 0 0 D CITRIX SYS INC COMMON 177376100 204 10000 SH - OTHER 02 10000 0 0 D CITRIX SYS INC COMMON 177376100 8 390 SH - OTHER 02 0 390 0 D CITRIX SYS INC COMMON 177376100 14 700 SH - DEFINED 05 0 0 700 D CITRIX SYS INC COMMON 177376100 15 736 SH - OTHER 05 0 736 0 D CITRIX SYS INC COMMON 177376100 2811 138042 SH - DEFINED 07 138042 0 0 D CITRIX SYS INC COMMON 177376100 35 1721 SH - OTHER 10 1721 0 0 D CITRIX SYS INC OPTION 177376951 745 36600 SH P DEFINED 07 36600 0 0 D CITY HLDG CO COMMON 177835105 205 6500 SH - DEFINED 02 6500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 155 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITY HLDG CO COMMON 177835105 780 24700 SH - DEFINED 05 24700 0 0 D CITY HLDG CO COMMON 177835105 81 2560 SH - DEFINED 07 2560 0 0 D CITY NATL CORP COMMON 178566105 1395 21230 SH - DEFINED 02 20205 0 1025 D CITY NATL CORP COMMON 178566105 289 4400 SH - OTHER 02 0 0 4400 D CITY NATL CORP COMMON 178566105 2216 33735 SH - DEFINED 05 33135 0 600 D CITY NATL CORP COMMON 178566105 883 13437 SH - DEFINED 05 13437 0 0 D CITY NATL CORP COMMON 178566105 320 4871 SH - DEFINED 07 4871 0 0 D CLAIRES STORES INC COMMON 179584107 970 44700 SH - DEFINED 02 700 0 44000 D CLAIRES STORES INC COMMON 179584107 2864 132000 SH - DEFINED 05 132000 0 0 D CLAIRES STORES INC COMMON 179584107 2078 95748 SH - DEFINED 07 95748 0 0 D CLARK INC COMMON 181457102 371 20000 SH - DEFINED 02 0 0 20000 D CLARK INC COMMON 181457102 440 23700 SH - DEFINED 05 23700 0 0 D CLARK INC COMMON 181457102 2 103 SH - DEFINED 07 103 0 0 D CLEAR CHANNEL COMM COMMON 184502102 63 1700 SH - DEFINED 02 1700 0 0 D CLEAR CHANNEL COMM COMMON 184502102 37 1000 SH - DEFINED 02 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 37 1000 SH - OTHER 02 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 26 700 SH - OTHER 02 700 0 0 D CLEAR CHANNEL COMM COMMON 184502102 46 1248 SH - OTHER 02 0 1248 0 D CLEAR CHANNEL COMM COMMON 184502102 577 15618 SH - OTHER 02 0 15618 0 D CLEAR CHANNEL COMM COMMON 184502102 13268 359075 SH - DEFINED 05 359075 0 0 D CLEAR CHANNEL COMM COMMON 184502102 2 66 SH - OTHER 05 0 66 0 D CLEAR CHANNEL COMM COMMON 184502102 5959 161273 SH - DEFINED 07 161273 0 0 D CLEAR CHANNEL COMM COMMON 184502102 70 1900 SH - DEFINED 10 1900 0 0 D CLEAR CHANNEL COMM COMMON 184502102 89 2400 SH - DEFINED 10 1000 0 1400 D CLEAR CHANNEL COMM COMMON 184502102 51 1382 SH - OTHER 10 1382 0 0 D CLEAR CHANNEL COMM COMMON 184502102 4619 125000 SH - DEFINED 11 125000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 156 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLEAR CHANNEL COMM COMMON 184502102 315 8520 SH - OTHER 13 0 8520 0 D CLEAR CHANNEL COMM OPTION 184502904 33 900 SH C DEFINED 07 900 0 0 D CLEAR CHANNEL COMM OPTION 184502904 2875 77800 SH C DEFINED 12 77800 0 0 D CLEAR CHANNEL COMM OPTION 184502953 118 3200 SH P DEFINED 07 3200 0 0 D CLEAR CHANNEL COMM OPTION 184502953 5358 145000 SH P DEFINED 12 145000 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 226 4000 SH - DEFINED 02 4000 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 11357 201400 SH - DEFINED 05 162600 0 38800 D CLEVELAND CLIFFS INC COMMON 185896107 284 5037 SH - DEFINED 07 5037 0 0 D CLOROX CO DEL COMMON 189054109 43 800 SH - DEFINED 01 800 0 0 D CLOROX CO DEL COMMON 189054109 32 600 SH - OTHER 01 600 0 0 D CLOROX CO DEL COMMON 189054109 161 3000 SH - DEFINED 02 1500 1500 0 D CLOROX CO DEL COMMON 189054109 304 5650 SH - DEFINED 02 5650 0 0 D CLOROX CO DEL COMMON 189054109 212 3950 SH - DEFINED 02 3950 0 0 D CLOROX CO DEL COMMON 189054109 264 4900 SH - OTHER 02 0 4900 0 D CLOROX CO DEL COMMON 189054109 1614 30017 SH - OTHER 02 30017 0 0 D CLOROX CO DEL COMMON 189054109 19530 363150 SH - OTHER 02 360850 0 2300 D CLOROX CO DEL COMMON 189054109 334 6218 SH - OTHER 02 0 6218 0 D CLOROX CO DEL COMMON 189054109 2 45 SH - OTHER 05 0 45 0 D CLOROX CO DEL COMMON 189054109 2763 51372 SH - DEFINED 07 51372 0 0 D CLOROX CO DEL COMMON 189054109 81 1500 SH - DEFINED 10 1500 0 0 D CLOROX CO DEL COMMON 189054109 47 870 SH - OTHER 10 170 0 700 D CLOROX CO DEL COMMON 189054109 33 611 SH - DEFINED 12 611 0 0 D CLOROX CO DEL OPTION 189054950 215 4000 SH P DEFINED 12 4000 0 0 D COACH INC COMMON 189754104 3890 86080 SH - DEFINED 02 36436 0 49644 D COACH INC COMMON 189754104 476 10540 SH - OTHER 02 0 10540 0 D COACH INC COMMON 189754104 48 1056 SH - OTHER 02 1056 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 157 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COACH INC COMMON 189754104 184 4064 SH - OTHER 02 0 4064 0 D COACH INC COMMON 189754104 23 500 SH - DEFINED 05 500 0 0 D COACH INC COMMON 189754104 32 713 SH - OTHER 05 0 713 0 D COACH INC COMMON 189754104 1557 34452 SH - DEFINED 07 34452 0 0 D COACH INC COMMON 189754104 67 1474 SH - DEFINED 10 1474 0 0 D COACH INC COMMON 189754104 914 20220 SH - DEFINED 13 20220 0 0 D COACHMEN INDS INC COMMON 189873102 307 19200 SH - DEFINED 02 0 0 19200 D COCA-COLA CO COMMON 191216100 3453 68396 SH - DEFINED 01 47870 0 20526 D COCA-COLA CO COMMON 191216100 158 3125 SH - OTHER 01 3125 0 0 D COCA-COLA CO COMMON 191216100 196215 3886976 SH - DEFINED 02 2212066 45538 1625877 D COCA-COLA CO COMMON 191216100 31862 631175 SH - DEFINED 02 562925 0 68250 D COCA-COLA CO COMMON 191216100 63798 1263822 SH - DEFINED 02 1196245 0 67577 D COCA-COLA CO COMMON 191216100 73407 1454189 SH - OTHER 02 504129 814788 133600 D COCA-COLA CO COMMON 191216100 19088 378127 SH - OTHER 02 303417 11310 63400 D COCA-COLA CO COMMON 191216100 83805 1660167 SH - OTHER 02 1326465 0 333701 D COCA-COLA CO COMMON 191216100 4141 82026 SH - OTHER 02 0 82026 0 D COCA-COLA CO COMMON 191216100 829 16414 SH - OTHER 02 0 16414 0 D COCA-COLA CO COMMON 191216100 3643 72166 SH - OTHER 02 0 72166 0 D COCA-COLA CO COMMON 191216100 58340 1155713 SH - OTHER 02 0 1155713 0 D COCA-COLA CO COMMON 191216100 488461 9676327 SH - DEFINED 05 5379072 0 4297255 D COCA-COLA CO COMMON 191216100 1453 28776 SH - DEFINED 05 0 4900 23876 D COCA-COLA CO COMMON 191216100 1781 35276 SH - DEFINED 05 0 27600 7676 D COCA-COLA CO COMMON 191216100 11 225 SH - DEFINED 05 225 0 0 D COCA-COLA CO COMMON 191216100 9726 192680 SH - DEFINED 05 144550 41511 6619 D COCA-COLA CO COMMON 191216100 29202 578487 SH - DEFINED 05 318040 0 260447 D COCA-COLA CO COMMON 191216100 1928 38200 SH - OTHER 05 0 0 38200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 158 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA-COLA CO COMMON 191216100 9715 192443 SH - OTHER 05 0 192443 0 D COCA-COLA CO COMMON 191216100 4 75 SH - OTHER 05 0 75 0 D COCA-COLA CO COMMON 191216100 10919 216299 SH - DEFINED 07 216299 0 0 D COCA-COLA CO COMMON 191216100 10272 203492 SH - DEFINED 09 203492 0 0 D COCA-COLA CO COMMON 191216100 8428 166965 SH - DEFINED 10 135690 0 30475 D COCA-COLA CO COMMON 191216100 2602 51550 SH - DEFINED 10 47975 0 3575 D COCA-COLA CO COMMON 191216100 180 3560 SH - DEFINED 10 3185 0 375 D COCA-COLA CO COMMON 191216100 1242 24600 SH - OTHER 10 19600 3500 1500 D COCA-COLA CO COMMON 191216100 1185 23465 SH - OTHER 10 11675 0 11790 D COCA-COLA CO COMMON 191216100 183 3623 SH - OTHER 10 3223 0 400 D COCA-COLA CO COMMON 191216100 98024 1941843 SH - DEFINED 12 1941843 0 0 D COCA-COLA CO COMMON 191216100 3919 77625 SH - DEFINED 13 77625 0 0 D COCA-COLA CO COMMON 191216100 646 12800 SH - OTHER 13 0 12800 0 D COCA-COLA CO OPTION 191216902 3614 71600 SH C DEFINED 07 71600 0 0 D COCA-COLA CO OPTION 191216902 42787 847600 SH C DEFINED 12 847600 0 0 D COCA-COLA CO OPTION 191216951 7537 149300 SH P DEFINED 07 149300 0 0 D COCA-COLA CO OPTION 191216951 4038 80000 SH P DEFINED 12 80000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1117 38530 SH - DEFINED 02 38430 0 100 D COCA COLA ENTERPRISES INC COMMON 191219104 119 4100 SH - DEFINED 02 4100 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 191 6600 SH - OTHER 02 5400 0 1200 D COCA COLA ENTERPRISES INC COMMON 191219104 12 400 SH - OTHER 02 0 400 0 D COCA COLA ENTERPRISES INC COMMON 191219104 7112 245325 SH - DEFINED 05 35800 0 209525 D COCA COLA ENTERPRISES INC COMMON 191219104 7 235 SH - OTHER 05 0 235 0 D COCA COLA ENTERPRISES INC COMMON 191219104 2301 79369 SH - DEFINED 07 79369 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 359 12389 SH - DEFINED 12 12389 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 80 2750 SH - DEFINED 13 2750 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 159 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 1 230 SH - OTHER 02 0 0 230 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 49 11998 SH - DEFINED 07 11998 0 0 D COGNEX CORP COMMON 192422103 123 3200 SH - DEFINED 02 0 0 3200 D COGNEX CORP COMMON 192422103 35 910 SH - OTHER 02 0 910 0 D COGNEX CORP COMMON 192422103 89 2310 SH - DEFINED 07 2310 0 0 D COGNOS INC COMMON 19244C109 78 2160 SH - DEFINED 02 410 1750 0 D COGNOS INC COMMON 19244C109 139 3850 SH - DEFINED 02 3850 0 0 D COGNOS INC COMMON 19244C109 3598 99500 SH - DEFINED 05 99500 0 0 D COGNOS INC COMMON 19244C109 251 6954 SH - DEFINED 07 6954 0 0 D COGNOS INC COMMON 19244C109 542 15000 SH - DEFINED 12 15000 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 788 31000 SH - DEFINED 02 29100 0 1900 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 321 12650 SH - OTHER 02 0 0 12650 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 92 3602 SH - OTHER 02 1248 0 2354 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 16 630 SH - OTHER 02 0 630 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1286 50620 SH - DEFINED 05 50620 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 24 952 SH - OTHER 05 0 952 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 665 26159 SH - DEFINED 07 26159 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 3850 151520 SH - DEFINED 13 151520 0 0 D COHU INC COMMON 192576106 282 14800 SH - DEFINED 05 14800 0 0 D COHU INC COMMON 192576106 10 501 SH - DEFINED 07 501 0 0 D COINSTAR INC COMMON 19259P300 437 19900 SH - DEFINED 02 11400 0 8500 D COINSTAR INC COMMON 19259P300 435 19800 SH - DEFINED 05 19800 0 0 D COINSTAR INC COMMON 19259P300 17 781 SH - DEFINED 07 781 0 0 D COLDWATER CREEK COMMON 193068103 742 28050 SH - DEFINED 02 0 0 28050 D COLDWATER CREEK COMMON 193068103 3838 145000 SH - OTHER 02 0 145000 0 D COLDWATER CREEK COMMON 193068103 14 529 SH - DEFINED 07 529 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 160 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLE NATIONAL CORP NEW COMMON 193290103 114 4900 SH - DEFINED 02 0 0 4900 D COLE NATIONAL CORP NEW COMMON 193290103 140 6000 SH - DEFINED 05 6000 0 0 D COLE NATIONAL CORP NEW COMMON 193290103 3 145 SH - DEFINED 07 145 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 1318 38450 SH - DEFINED 02 25100 0 13350 D COLE KENNETH PRODTNS INC COMMON 193294105 192 5600 SH - DEFINED 02 5600 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 41 1200 SH - OTHER 02 1200 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 17330 505700 SH - DEFINED 05 446800 0 58900 D COLE KENNETH PRODTNS INC COMMON 193294105 8 239 SH - DEFINED 07 239 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 339 5800 SH - DEFINED 01 5800 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 53 900 SH - OTHER 01 900 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 21858 373955 SH - DEFINED 02 254746 3000 116159 D COLGATE PALMOLIVE CO COMMON 194162103 6462 110562 SH - DEFINED 02 109962 0 600 D COLGATE PALMOLIVE CO COMMON 194162103 17005 290937 SH - DEFINED 02 281057 0 9880 D COLGATE PALMOLIVE CO COMMON 194162103 8691 148695 SH - OTHER 02 55600 72397 18200 D COLGATE PALMOLIVE CO COMMON 194162103 1198 20500 SH - OTHER 02 19000 1500 0 D COLGATE PALMOLIVE CO COMMON 194162103 22500 384940 SH - OTHER 02 333177 0 51763 D COLGATE PALMOLIVE CO COMMON 194162103 152 2600 SH - OTHER 02 0 2600 0 D COLGATE PALMOLIVE CO COMMON 194162103 12838 219642 SH - OTHER 02 0 219642 0 D COLGATE PALMOLIVE CO COMMON 194162103 142769 2442577 SH - DEFINED 05 2168362 0 274215 D COLGATE PALMOLIVE CO COMMON 194162103 4 75 SH - OTHER 05 0 75 0 D COLGATE PALMOLIVE CO COMMON 194162103 2 40 SH - OTHER 05 0 40 0 D COLGATE PALMOLIVE CO COMMON 194162103 4561 78034 SH - DEFINED 07 78034 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 2991 51165 SH - DEFINED 10 32665 0 18500 D COLGATE PALMOLIVE CO COMMON 194162103 435 7450 SH - DEFINED 10 6250 0 1200 D COLGATE PALMOLIVE CO COMMON 194162103 4 60 SH - DEFINED 10 60 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 72 1225 SH - OTHER 10 1225 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 161 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLGATE PALMOLIVE CO COMMON 194162103 1449 24792 SH - OTHER 10 4832 0 19960 D COLGATE PALMOLIVE CO COMMON 194162103 23 392 SH - OTHER 10 392 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 6097 104308 SH - DEFINED 12 104308 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 1736 29700 SH - OTHER 13 0 29700 0 D COLLECTORS UNIVERSE INC COMMON 19421R200 4538 347200 SH - DEFINED 05 303700 0 43500 D COLLINS & AIKMAN CORP NEW COMMON 194830204 1040 186075 SH - DEFINED 02 126550 0 59525 D COLLINS & AIKMAN CORP NEW COMMON 194830204 168 30025 SH - OTHER 02 0 0 30025 D COLLINS & AIKMAN CORP NEW COMMON 194830204 242 43250 SH - DEFINED 05 43250 0 0 D COLLINS & AIKMAN CORP NEW COMMON 194830204 1 152 SH - DEFINED 07 152 0 0 D COLOMBIA REP BOND 195325AT2 19656 185000 PRN - DEFINED 13 185000 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 2684 147700 SH - DEFINED 05 147700 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 91 4996 SH - DEFINED 07 4996 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 61 3383 SH - DEFINED 13 3383 0 0 D COLONIAL PROPS TST COMMON 195872106 339 8800 SH - DEFINED 02 4000 0 4800 D COLONIAL PROPS TST COMMON 195872106 39 1000 SH - OTHER 02 1000 0 0 D COLONIAL PROPS TST COMMON 195872106 66 1700 SH - OTHER 02 1700 0 0 D COLONIAL PROPS TST COMMON 195872106 138 3575 SH - OTHER 02 0 3575 0 D COLONIAL PROPS TST COMMON 195872106 36 932 SH - DEFINED 07 932 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 1499 67482 SH - DEFINED 02 36804 0 30678 D COLUMBIA BKG SYS INC COMMON 197236102 229 10301 SH - OTHER 02 0 0 10301 D COLUMBIA BKG SYS INC COMMON 197236102 1177 52987 SH - DEFINED 05 52987 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 3 146 SH - DEFINED 07 146 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 222 4056 SH - DEFINED 02 3911 0 145 D COLUMBIA SPORTSWEAR CO COMMON 198516106 36 650 SH - OTHER 02 0 0 650 D COLUMBIA SPORTSWEAR CO COMMON 198516106 89 1637 SH - OTHER 02 0 1637 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 55898 1023400 SH - DEFINED 05 868500 0 154900 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 162 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLUMBIA SPORTSWEAR CO COMMON 198516106 4125 75530 SH - OTHER 05 0 75530 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 21284 389668 SH - OTHER 05 0 389668 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 499 9135 SH - DEFINED 07 9135 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 58 1071 SH - DEFINED 12 1071 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 1387 25400 SH - DEFINED 13 25400 0 0 D COMARCO INC COMMON 200080109 93 13200 SH - DEFINED 02 0 0 13200 D COMCAST CORP NEW COMMON 20030N101 109 3882 SH - DEFINED 01 3882 0 0 D COMCAST CORP NEW COMMON 20030N101 34 1212 SH - OTHER 01 1212 0 0 D COMCAST CORP NEW COMMON 20030N101 3522 125337 SH - DEFINED 02 105817 625 14395 D COMCAST CORP NEW COMMON 20030N101 127 4514 SH - DEFINED 02 2862 0 1652 D COMCAST CORP NEW COMMON 20030N101 2271 80815 SH - DEFINED 02 76626 0 4189 D COMCAST CORP NEW COMMON 20030N101 3122 111100 SH - OTHER 02 87617 12294 11189 D COMCAST CORP NEW COMMON 20030N101 350 12465 SH - OTHER 02 12052 413 0 D COMCAST CORP NEW COMMON 20030N101 5188 184640 SH - OTHER 02 164433 0 20207 D COMCAST CORP NEW COMMON 20030N101 269 9585 SH - OTHER 02 0 9585 0 D COMCAST CORP NEW COMMON 20030N101 2549 90718 SH - OTHER 02 0 90718 0 D COMCAST CORP NEW COMMON 20030N101 14791 526382 SH - DEFINED 05 510890 0 15492 D COMCAST CORP NEW COMMON 20030N101 14 488 SH - OTHER 05 0 488 0 D COMCAST CORP NEW COMMON 20030N101 9176 326559 SH - DEFINED 07 326559 0 0 D COMCAST CORP NEW COMMON 20030N101 27 950 SH - DEFINED 10 950 0 0 D COMCAST CORP NEW COMMON 20030N101 18 633 SH - DEFINED 10 633 0 0 D COMCAST CORP NEW COMMON 20030N101 822 29256 SH - OTHER 10 0 29256 0 D COMCAST CORP NEW COMMON 20030N101 237 8430 SH - OTHER 10 1685 0 6745 D COMCAST CORP NEW COMMON 20030N101 102 3615 SH - OTHER 10 3615 0 0 D COMCAST CORP NEW COMMON 20030N101 2268 80696 SH - OTHER 13 0 80696 0 D COMCAST CORP NEW COMMON 20030N200 17109 619675 SH - DEFINED 01 607975 0 11700 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 163 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP NEW COMMON 20030N200 84 3050 SH - OTHER 01 3050 0 0 D COMCAST CORP NEW COMMON 20030N200 102288 3704755 SH - DEFINED 02 1626547 41720 2030038 D COMCAST CORP NEW COMMON 20030N200 13706 496398 SH - DEFINED 02 490948 0 5450 D COMCAST CORP NEW COMMON 20030N200 39135 1417423 SH - DEFINED 02 1349578 0 67845 D COMCAST CORP NEW COMMON 20030N200 28351 1026827 SH - OTHER 02 316228 637831 70914 D COMCAST CORP NEW COMMON 20030N200 2787 100924 SH - OTHER 02 92359 8565 0 D COMCAST CORP NEW COMMON 20030N200 11341 410757 SH - OTHER 02 326182 0 84575 D COMCAST CORP NEW COMMON 20030N200 3106 112505 SH - OTHER 02 0 112505 0 D COMCAST CORP NEW COMMON 20030N200 470 17032 SH - OTHER 02 0 17032 0 D COMCAST CORP NEW COMMON 20030N200 2112 76505 SH - OTHER 02 0 76505 0 D COMCAST CORP NEW COMMON 20030N200 12642 457888 SH - OTHER 02 0 457888 0 D COMCAST CORP NEW COMMON 20030N200 63359 2294800 SH - DEFINED 05 1403275 0 891525 D COMCAST CORP NEW COMMON 20030N200 1226 44400 SH - DEFINED 05 0 38100 6300 D COMCAST CORP NEW COMMON 20030N200 10 354 SH - DEFINED 05 354 0 0 D COMCAST CORP NEW COMMON 20030N200 7065 255886 SH - OTHER 05 0 255886 0 D COMCAST CORP NEW COMMON 20030N200 1596 57806 SH - DEFINED 07 57806 0 0 D COMCAST CORP NEW COMMON 20030N200 304 11000 SH - DEFINED 09 11000 0 0 D COMCAST CORP NEW COMMON 20030N200 2605 94350 SH - DEFINED 10 68600 0 25450 D COMCAST CORP NEW COMMON 20030N200 1099 39820 SH - DEFINED 10 36120 0 3700 D COMCAST CORP NEW COMMON 20030N200 131 4750 SH - DEFINED 10 4250 0 500 D COMCAST CORP NEW COMMON 20030N200 246 8900 SH - OTHER 10 6400 0 2500 D COMCAST CORP NEW COMMON 20030N200 488 17668 SH - OTHER 10 12588 0 5080 D COMCAST CORP NEW COMMON 20030N200 36 1309 SH - OTHER 10 1309 0 0 D COMCAST CORP NEW COMMON 20030N200 162545 5887189 SH - DEFINED 12 5887189 0 0 D COMCAST CORP NEW OPTION 20030N903 119217 4242600 SH C DEFINED 12 4242600 0 0 D COMCAST CORP NEW OPTION 20030N952 1748 62200 SH P DEFINED 07 62200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 164 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP NEW OPTION 20030N952 759 27000 SH P DEFINED 12 27000 0 0 D COMERICA INC COMMON 200340107 1633 29750 SH - DEFINED 02 0 18000 11750 D COMERICA INC COMMON 200340107 26 475 SH - DEFINED 02 475 0 0 D COMERICA INC COMMON 200340107 1202 21900 SH - DEFINED 02 12200 0 9700 D COMERICA INC COMMON 200340107 176 3200 SH - OTHER 02 3200 0 0 D COMERICA INC COMMON 200340107 92 1674 SH - OTHER 02 0 1674 0 D COMERICA INC COMMON 200340107 9121 166207 SH - DEFINED 05 75407 0 90800 D COMERICA INC COMMON 200340107 1043 19007 SH - DEFINED 05 0 8600 10407 D COMERICA INC COMMON 200340107 57 1035 SH - DEFINED 05 1035 0 0 D COMERICA INC COMMON 200340107 29121 530632 SH - DEFINED 05 530632 0 0 D COMERICA INC COMMON 200340107 1688 30760 SH - DEFINED 07 30760 0 0 D COMERICA INC COMMON 200340107 16 300 SH - DEFINED 10 300 0 0 D COMERICA INC COMMON 200340107 2 42 SH - OTHER 10 42 0 0 D COMERICA INC COMMON 200340107 2227 40581 SH - DEFINED 12 40581 0 0 D COMERICA INC COMMON 200340107 122 2224 SH - DEFINED 13 2224 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 13 235 SH - DEFINED 02 235 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 659 11988 SH - DEFINED 07 11988 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 207 4200 SH - DEFINED 02 0 0 4200 D COMMERCE GROUP INC MASS COMMON 200641108 12 247 SH - DEFINED 07 247 0 0 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 558 32100 SH - DEFINED 02 11500 0 20600 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 933 53706 SH - DEFINED 05 53706 0 0 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 14 831 SH - DEFINED 07 831 0 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 924 34100 SH - DEFINED 05 34100 0 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 1 50 SH - OTHER 05 0 50 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 193 7114 SH - DEFINED 07 7114 0 0 D COMMERCIAL METALS COMMON 201723103 4758 146632 SH - DEFINED 02 118475 0 28157 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 165 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMERCIAL METALS COMMON 201723103 204 6300 SH - DEFINED 02 6300 0 0 D COMMERCIAL METALS COMMON 201723103 299 9225 SH - OTHER 02 0 0 9225 D COMMERCIAL METALS COMMON 201723103 20104 619525 SH - DEFINED 05 555525 0 64000 D COMMERCIAL METALS COMMON 201723103 2 70 SH - OTHER 05 0 70 0 D COMMERCIAL METALS COMMON 201723103 14 429 SH - DEFINED 07 429 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 389 8700 SH - DEFINED 02 6700 0 2000 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 1379 30800 SH - DEFINED 05 30800 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 255 5705 SH - DEFINED 07 5705 0 0 D COMMSCOPE INC COMMON 203372107 152 7100 SH - DEFINED 02 7100 0 0 D COMMSCOPE INC COMMON 203372107 11313 527400 SH - DEFINED 05 456900 0 70500 D COMMSCOPE INC COMMON 203372107 249 11614 SH - DEFINED 07 11614 0 0 D COMMUNITY BK SYS INC COMMON 203607106 2739 120200 SH - DEFINED 02 110200 0 10000 D COMMUNITY BK SYS INC COMMON 203607106 34 1500 SH - OTHER 02 0 1500 0 D COMMUNITY BK SYS INC COMMON 203607106 6691 293600 SH - DEFINED 05 293600 0 0 D COMMUNITY BK SYS INC COMMON 203607106 3 110 SH - DEFINED 07 110 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 490 18300 SH - DEFINED 05 18300 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 307 11463 SH - DEFINED 07 11463 0 0 D COMMUNITY FIRST BANKSHARES INC COMMON 203902101 121 3771 SH - DEFINED 07 3771 0 0 D COMMUNITY FIRST BANKSHARES INC COMMON 203902101 24782 769868 SH - DEFINED 12 769868 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 604 19790 SH - DEFINED 02 8900 0 10890 D COMMUNITY TR BANCORP INC COMMON 204149108 1227 40235 SH - DEFINED 05 40235 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 4 130 SH - DEFINED 07 130 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 112 6500 SH - DEFINED 05 6500 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 247 14300 SH - DEFINED 05 14300 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 2898 167531 SH - DEFINED 05 167531 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 12 700 SH - DEFINED 12 700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 166 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 2238 129359 SH - DEFINED 13 129359 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 344 28266 SH - DEFINED 05 0 0 28266 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3532 290496 SH - DEFINED 05 290496 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 978 80396 SH - DEFINED 05 80396 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 174 14348 SH - DEFINED 05 14348 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2610 214668 SH - DEFINED 05 169468 0 45200 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 1607 132156 SH - DEFINED 13 132156 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 34 2231 SH - DEFINED 05 2231 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 5964 397053 SH - DEFINED 05 0 0 397053 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 698 34757 SH - DEFINED 05 0 0 34757 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 6679 332806 SH - DEFINED 05 332806 0 0 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 2380 118608 SH - DEFINED 05 118608 0 0 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 859 42815 SH - DEFINED 05 42815 0 0 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 26486 1319680 SH - DEFINED 05 1270659 0 49021 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 502 25000 SH - DEFINED 12 25000 0 0 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 17358 864863 SH - DEFINED 13 864863 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 1900 48600 SH - DEFINED 05 0 0 48600 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 7611 194655 SH - DEFINED 05 166655 0 28000 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 2240 57297 SH - DEFINED 05 57297 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 933 23856 SH - DEFINED 05 23856 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 25085 641566 SH - DEFINED 05 617625 0 23941 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 36191 925609 SH - DEFINED 13 925609 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 24 500 SH - DEFINED 02 500 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 2821 59333 SH - OTHER 05 0 59333 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 3483 73252 SH - OTHER 05 0 73252 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 14 290 SH - DEFINED 10 0 0 290 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 167 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPANHIA VALE DO RIO DOCE ADR 204412209 106847 2247051 SH - DEFINED 13 2247051 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 5062 106466 SH - OTHER 13 0 106466 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 316 15705 SH - OTHER 02 0 15705 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 82 4052 SH - DEFINED 05 4052 0 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 181 8986 SH - DEFINED 05 8986 0 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 1742 86431 SH - DEFINED 13 86431 0 0 D TELECOM DE CHILE ADR 204449300 242 19838 SH - DEFINED 05 0 0 19838 D TELECOM DE CHILE ADR 204449300 2224 182439 SH - DEFINED 05 182439 0 0 D TELECOM DE CHILE ADR 204449300 914 75008 SH - DEFINED 05 75008 0 0 D TELECOM DE CHILE ADR 204449300 720 59066 SH - DEFINED 05 59066 0 0 D TELECOM DE CHILE ADR 204449300 17695 1451625 SH - DEFINED 05 1423818 0 27807 D TELECOM DE CHILE ADR 204449300 594 48700 SH - DEFINED 07 48700 0 0 D TELECOM DE CHILE ADR 204449300 6075 498386 SH - DEFINED 13 498386 0 0 D TELECOM DE CHILE ADR 204449300 702 57600 SH - OTHER 13 0 57600 0 D COMPASS BANCSHARES COMMON 20449H109 2221 51660 SH - DEFINED 02 47040 0 4620 D COMPASS BANCSHARES COMMON 20449H109 18799 437175 SH - DEFINED 05 317500 0 119675 D COMPASS BANCSHARES COMMON 20449H109 26 612 SH - OTHER 05 0 612 0 D COMPASS BANCSHARES COMMON 20449H109 203 4716 SH - DEFINED 07 4716 0 0 D COMPASS BANCSHARES COMMON 20449H109 3300 76753 SH - DEFINED 13 76753 0 0 D COMPUCREDIT CORP COMMON 20478N100 798 46100 SH - DEFINED 02 29200 0 16900 D COMPUCREDIT CORP COMMON 20478N100 13321 770000 SH - OTHER 02 0 770000 0 D COMPUCREDIT CORP COMMON 20478N100 3979 230000 SH - OTHER 03 0 230000 0 D COMPUCREDIT CORP COMMON 20478N100 2019 116700 SH - DEFINED 05 116700 0 0 D COMPUCREDIT CORP COMMON 20478N100 7 387 SH - DEFINED 07 387 0 0 D COMPUCOM SYS INC COMMON 204780100 143 31575 SH - DEFINED 02 6200 0 25375 D COMPUCOM SYS INC COMMON 204780100 13 2825 SH - OTHER 02 0 0 2825 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 168 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUCOM SYS INC COMMON 204780100 1135 250000 SH - DEFINED 05 250000 0 0 D COMPUCOM SYS INC COMMON 204780100 1 218 SH - DEFINED 07 218 0 0 D COMPUTER ASSOC INTL INC BOND 204912AQ2 2494 1645000 PRN - DEFINED 07 0 0 0 D COMPUTER ASSOC INTL INC BOND 204912AR0 29909 24218000 PRN - DEFINED 07 0 0 0 D COMPUTER ASS INTL COMMON 204912109 648 23100 SH - DEFINED 01 2825 0 20275 D COMPUTER ASS INTL COMMON 204912109 95 3400 SH - DEFINED 02 0 0 0 D COMPUTER ASS INTL COMMON 204912109 32 1130 SH - DEFINED 02 1130 0 0 D COMPUTER ASS INTL COMMON 204912109 449 16000 SH - OTHER 02 16000 0 0 D COMPUTER ASS INTL COMMON 204912109 252 8987 SH - OTHER 02 8987 0 0 D COMPUTER ASS INTL COMMON 204912109 64 2289 SH - OTHER 02 0 2289 0 D COMPUTER ASS INTL COMMON 204912109 74224 2645200 SH - DEFINED 05 2579900 0 65300 D COMPUTER ASS INTL COMMON 204912109 1455 51855 SH - OTHER 05 0 51855 0 D COMPUTER ASS INTL COMMON 204912109 4823 171890 SH - OTHER 05 0 171890 0 D COMPUTER ASS INTL COMMON 204912109 2712 96653 SH - DEFINED 07 96653 0 0 D COMPUTER ASS INTL COMMON 204912109 59 2089 SH - OTHER 10 2089 0 0 D COMPUTER ASS INTL COMMON 204912109 2721 96985 SH - DEFINED 12 96985 0 0 D COMPUTER ASS INTL COMMON 204912109 38387 1368043 SH - DEFINED 13 1368043 0 0 D COMPUTER ASS INTL COMMON 204912109 1122 40000 SH - DEFINED 13 40000 0 0 D COMPUTER ASS INTL COMMON 204912109 17245 614559 SH - OTHER 13 0 614559 0 D COMPUTER NETWORK TECHNOLOGY CP COMMON 204925101 101 16800 SH - DEFINED 02 8300 0 8500 D COMPUTER NETWORK TECHNOLOGY CP COMMON 204925101 49 8200 SH - DEFINED 05 8200 0 0 D COMPUTER NETWORK TECHNOLOGY CP COMMON 204925101 3 421 SH - DEFINED 07 421 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1703 83545 SH - DEFINED 02 64545 0 19000 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 61 2990 SH - OTHER 02 0 0 2990 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 2815 138130 SH - DEFINED 05 138130 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 5 257 SH - DEFINED 07 257 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 169 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUTER SCIENCES CORP COMMON 205363104 3898 83955 SH - DEFINED 02 54935 0 29020 D COMPUTER SCIENCES CORP COMMON 205363104 1105 23800 SH - DEFINED 02 23800 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 204 4400 SH - OTHER 02 0 3700 700 D COMPUTER SCIENCES CORP COMMON 205363104 683 14720 SH - OTHER 02 6000 0 8720 D COMPUTER SCIENCES CORP COMMON 205363104 212 4560 SH - OTHER 02 0 4560 0 D COMPUTER SCIENCES CORP COMMON 205363104 92555 1993425 SH - DEFINED 05 940300 0 1053125 D COMPUTER SCIENCES CORP COMMON 205363104 344 7419 SH - DEFINED 05 7419 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 548 11800 SH - OTHER 05 0 0 11800 D COMPUTER SCIENCES CORP COMMON 205363104 11 239 SH - OTHER 05 0 239 0 D COMPUTER SCIENCES CORP COMMON 205363104 1323 28494 SH - DEFINED 07 28494 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 30 645 SH - OTHER 10 645 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 183 3936 SH - DEFINED 12 3936 0 0 D COMPUWARE CORP COMMON 205638109 2 300 SH - DEFINED 02 300 0 0 D COMPUWARE CORP COMMON 205638109 21 3130 SH - OTHER 02 0 3130 0 D COMPUWARE CORP COMMON 205638109 2478 375500 SH - DEFINED 05 280500 0 95000 D COMPUWARE CORP COMMON 205638109 417 63215 SH - DEFINED 07 63215 0 0 D COMPUWARE CORP COMMON 205638109 67 10178 SH - DEFINED 12 10178 0 0 D COMPUWARE CORP COMMON 205638109 2759 418090 SH - DEFINED 13 418090 0 0 D COMPUWARE CORP OPTION 205638901 490 74200 SH C DEFINED 07 74200 0 0 D COMSTOCK RES INC COMMON 205768203 792 40700 SH - DEFINED 02 13700 0 27000 D COMSTOCK RES INC COMMON 205768203 68 3500 SH - OTHER 02 0 0 3500 D COMSTOCK RES INC COMMON 205768203 1857 95425 SH - DEFINED 05 95425 0 0 D COMSTOCK RES INC COMMON 205768203 248 12722 SH - DEFINED 07 12722 0 0 D COMTECH TELE CORP COMMON 205826209 275 12200 SH - DEFINED 02 5200 0 7000 D COMTECH TELE CORP COMMON 205826209 210 9300 SH - DEFINED 05 9300 0 0 D COMTECH TELE CORP COMMON 205826209 63 2781 SH - DEFINED 07 2781 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 170 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMVERSE TECH INC COMMON 205862402 944 47324 SH - DEFINED 02 25290 0 22034 D COMVERSE TECH INC COMMON 205862402 592 29700 SH - DEFINED 05 29700 0 0 D COMVERSE TECH INC COMMON 205862402 1539 77204 SH - DEFINED 07 77204 0 0 D COMVERSE TECH INC COMMON 205862402 499 25000 SH - OTHER 10 15000 0 10000 D COMVERSE TECH INC COMMON 205862402 57 2838 SH - OTHER 10 2838 0 0 D COMVERSE TECH INC COMMON 205862402 6 306 SH - DEFINED 12 306 0 0 D CONAGRA FOODS INC COMMON 205887102 88 3260 SH - DEFINED 02 0 3260 0 D CONAGRA FOODS INC COMMON 205887102 385 14200 SH - DEFINED 02 13000 0 1200 D CONAGRA FOODS INC COMMON 205887102 1097 40500 SH - OTHER 02 25200 0 15300 D CONAGRA FOODS INC COMMON 205887102 207 7660 SH - OTHER 02 0 7660 0 D CONAGRA FOODS INC COMMON 205887102 225 8300 SH - DEFINED 05 0 0 8300 D CONAGRA FOODS INC COMMON 205887102 2420 89352 SH - DEFINED 07 89352 0 0 D CONAGRA FOODS INC COMMON 205887102 68 2500 SH - OTHER 10 1000 0 1500 D CONAGRA FOODS INC COMMON 205887102 7 256 SH - OTHER 10 256 0 0 D CONAGRA FOODS INC COMMON 205887102 379 13998 SH - DEFINED 12 13998 0 0 D CONCEPTUS, INC. 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OTHER 02 0 61741 0 D CONOCOPHILLIPS COMMON 20825C104 771 10108 SH - OTHER 02 0 10108 0 D CONOCOPHILLIPS COMMON 20825C104 3557 46624 SH - OTHER 02 0 46624 0 D CONOCOPHILLIPS COMMON 20825C104 28205 369703 SH - OTHER 02 0 369703 0 D CONOCOPHILLIPS COMMON 20825C104 402091 5270561 SH - DEFINED 05 3438618 0 1831943 D CONOCOPHILLIPS COMMON 20825C104 3855 50526 SH - DEFINED 05 5269 16249 29008 D CONOCOPHILLIPS COMMON 20825C104 5037 66023 SH - DEFINED 05 0 21500 44523 D CONOCOPHILLIPS COMMON 20825C104 21 277 SH - DEFINED 05 277 0 0 D CONOCOPHILLIPS COMMON 20825C104 17579 230424 SH - DEFINED 05 174830 52935 2659 D CONOCOPHILLIPS COMMON 20825C104 91898 1204583 SH - DEFINED 05 1073509 0 131074 D CONOCOPHILLIPS COMMON 20825C104 1366 17900 SH - OTHER 05 0 0 17900 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 172 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 13562 177771 SH - OTHER 05 0 177771 0 D CONOCOPHILLIPS COMMON 20825C104 12110 158731 SH - DEFINED 07 158731 0 0 D CONOCOPHILLIPS COMMON 20825C104 18732 245533 SH - DEFINED 09 245533 0 0 D CONOCOPHILLIPS COMMON 20825C104 7343 96246 SH - DEFINED 10 73523 0 22123 D CONOCOPHILLIPS COMMON 20825C104 1642 21529 SH - DEFINED 10 19539 0 1990 D CONOCOPHILLIPS COMMON 20825C104 74 971 SH - DEFINED 10 751 0 220 D CONOCOPHILLIPS COMMON 20825C104 579 7583 SH - OTHER 10 5042 2541 0 D CONOCOPHILLIPS COMMON 20825C104 477 6248 SH - OTHER 10 4808 0 1440 D CONOCOPHILLIPS COMMON 20825C104 95 1240 SH - OTHER 10 1240 0 0 D CONOCOPHILLIPS COMMON 20825C104 2436 31925 SH - DEFINED 12 31925 0 0 D CONOCOPHILLIPS COMMON 20825C104 30962 405852 SH - DEFINED 13 405852 0 0 D CONOCOPHILLIPS COMMON 20825C104 611 8010 SH - DEFINED 13 8010 0 0 D CONOCOPHILLIPS COMMON 20825C104 18077 236953 SH - OTHER 13 0 236953 0 D CONOCOPHILLIPS OPTION 20825C906 9765 128000 SH C DEFINED 12 128000 0 0 D CONSECO INC COMMON 208464883 0 5 SH - OTHER 02 0 5 0 D CONSECO INC COMMON 208464883 6965 350000 SH - DEFINED 11 350000 0 0 D CONSOL ENERGY INC COMMON 20854P109 6235 173200 SH - DEFINED 05 173200 0 0 D CONSOL ENERGY INC COMMON 20854P109 1084 30120 SH - DEFINED 07 30120 0 0 D CONSOL ENERGY INC COMMON 20854P109 2091 58081 SH - DEFINED 12 58081 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 529 13317 SH - DEFINED 02 7917 0 5400 D CONSOLIDATED EDISON INC COMMON 209115104 12 300 SH - DEFINED 02 300 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 557 14000 SH - DEFINED 02 12000 0 2000 D CONSOLIDATED EDISON INC COMMON 209115104 254 6400 SH - OTHER 02 0 6400 0 D CONSOLIDATED EDISON INC COMMON 209115104 2000 50314 SH - OTHER 02 43784 0 6530 D CONSOLIDATED EDISON INC COMMON 209115104 1810 45527 SH - OTHER 02 0 45527 0 D CONSOLIDATED EDISON INC COMMON 209115104 49467 1244150 SH - DEFINED 05 605200 0 638950 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 173 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSOLIDATED EDISON INC COMMON 209115104 151 3800 SH - OTHER 05 0 0 3800 D CONSOLIDATED EDISON INC COMMON 209115104 16 400 SH - OTHER 05 0 400 0 D CONSOLIDATED EDISON INC COMMON 209115104 2452 61680 SH - DEFINED 07 61680 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 60 1500 SH - DEFINED 10 1500 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 474 11916 SH - DEFINED 10 11916 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 151 3800 SH - OTHER 10 2600 0 1200 D CONSOLIDATED EDISON INC COMMON 209115104 14 363 SH - OTHER 10 363 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 592 14890 SH - DEFINED 13 14890 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 932 23450 SH - OTHER 13 0 23450 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 537 12200 SH - DEFINED 02 0 0 12200 D CONSOLIDATED GRAPHICS INC COMMON 209341106 603 13700 SH - DEFINED 05 13700 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 56 1500 SH - DEFINED 02 1500 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 376 10114 SH - OTHER 02 0 10114 0 D CONSTELLATION BRANDS INC COMMON 21036P108 20444 550600 SH - DEFINED 05 504400 0 46200 D CONSTELLATION BRANDS INC COMMON 21036P108 1303 35105 SH - OTHER 05 0 35105 0 D CONSTELLATION BRANDS INC COMMON 21036P108 6129 165061 SH - OTHER 05 0 165061 0 D CONSTELLATION BRANDS INC COMMON 21036P108 147 3970 SH - DEFINED 07 3970 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 3011 81098 SH - DEFINED 13 81098 0 0 D CONSTELLATION BRANDS INC COMMON 21036P207 875 23400 SH - DEFINED 02 0 0 23400 D CONSTELLATION BRANDS INC COMMON 21036P207 17 448 SH - OTHER 02 0 448 0 D CONSTAR INTL INC NEW COMMON 21036U107 1498 322100 SH - DEFINED 11 322100 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1604 42320 SH - DEFINED 02 30920 0 11400 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 34 900 SH - DEFINED 02 900 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 205 5400 SH - OTHER 02 0 5400 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 163 4300 SH - OTHER 02 3400 0 900 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 340 8966 SH - OTHER 02 0 8966 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 174 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSTELLATION ENERGY GROUP INC COMMON 210371100 19919 525575 SH - DEFINED 05 385200 0 140375 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1915 50519 SH - DEFINED 07 50519 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3 89 SH - OTHER 10 89 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 9332 246219 SH - DEFINED 12 246219 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 90 2375 SH - DEFINED 13 2375 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 399 10520 SH - DEFINED 13 10520 0 0 D CONTINENTAL AIRLS INC BOND 210795PD6 663 925000 PRN - DEFINED 07 0 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 23 2000 SH - DEFINED 02 2000 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 0 19 SH - DEFINED 02 19 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 11 1000 SH - OTHER 02 0 1000 0 D CONTINENTAL AIRLS INC COMMON 210795308 1447 127300 SH - DEFINED 05 127300 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 2934 258012 SH - DEFINED 07 258012 0 0 D CONVERGYS CORP COMMON 212485106 15 1000 SH - DEFINED 02 1000 0 0 D CONVERGYS CORP COMMON 212485106 122 7900 SH - OTHER 02 7900 0 0 D CONVERGYS CORP COMMON 212485106 86 5600 SH - OTHER 02 0 5600 0 D CONVERGYS CORP COMMON 212485106 996 64700 SH - DEFINED 05 64700 0 0 D CONVERGYS CORP COMMON 212485106 514 33348 SH - DEFINED 07 33348 0 0 D CONVERGYS CORP COMMON 212485106 1 55 SH - OTHER 10 55 0 0 D CONVERGYS CORP COMMON 212485106 58 3769 SH - DEFINED 12 3769 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 5474 112394 SH - DEFINED 02 25412 0 86793 D COOPER CAMERON CORPORATION COMMON 216640102 652 13387 SH - OTHER 02 5836 7362 189 D COOPER CAMERON CORPORATION COMMON 216640102 12 246 SH - OTHER 02 0 246 0 D COOPER CAMERON CORPORATION COMMON 216640102 69775 1432752 SH - DEFINED 05 908620 0 524132 D COOPER CAMERON CORPORATION COMMON 216640102 677 13900 SH - DEFINED 05 0 5000 8900 D COOPER CAMERON CORPORATION COMMON 216640102 45 917 SH - DEFINED 05 0 0 917 D COOPER CAMERON CORPORATION COMMON 216640102 947 19452 SH - DEFINED 05 19452 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 175 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER CAMERON CORPORATION COMMON 216640102 19668 403866 SH - DEFINED 05 332696 0 71170 D COOPER CAMERON CORPORATION COMMON 216640102 331 6800 SH - OTHER 05 0 0 6800 D COOPER CAMERON CORPORATION COMMON 216640102 19 400 SH - DEFINED 07 400 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 69 1420 SH - DEFINED 13 1420 0 0 D COOPER COS INC COMMON 216648402 328 5200 SH - DEFINED 02 5200 0 0 D COOPER COS INC COMMON 216648402 24029 380388 SH - DEFINED 05 329638 0 50750 D COOPER COS INC COMMON 216648402 382 6045 SH - OTHER 05 0 6045 0 D COOPER COS INC COMMON 216648402 2 30 SH - OTHER 05 0 30 0 D COOPER COS INC COMMON 216648402 65 1027 SH - DEFINED 07 1027 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 2420 105200 SH - DEFINED 02 81200 0 24000 D COOPER TIRE & RUBR CO COMMON 216831107 97 4204 SH - DEFINED 02 4 0 4200 D COOPER TIRE & RUBR CO COMMON 216831107 7751 337000 SH - DEFINED 05 337000 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 3 139 SH - OTHER 10 139 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 45 1947 SH - DEFINED 12 1947 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 76 3304 SH - DEFINED 13 3304 0 0 D COORS ADOLPH CO COMMON 217016104 5 65 SH - OTHER 02 0 65 0 D COORS ADOLPH CO COMMON 217016104 4000 55300 SH - DEFINED 05 55300 0 0 D COORS ADOLPH CO COMMON 217016104 3744 51752 SH - DEFINED 07 51752 0 0 D COORS ADOLPH CO COMMON 217016104 70 970 SH - DEFINED 12 970 0 0 D COORS ADOLPH CO COMMON 217016104 301 4160 SH - DEFINED 13 4160 0 0 D COPART INC COMMON 217204106 1009 37800 SH - DEFINED 02 0 0 37800 D COPART INC COMMON 217204106 56 2085 SH - DEFINED 07 2085 0 0 D CORGENTECH INC COMMON 21872P105 71120 4411884 SH - DEFINED 03 4411884 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 913 36893 SH - DEFINED 02 893 0 36000 D CORINTHIAN COLLEGES INC COMMON 218868107 1393 56300 SH - DEFINED 05 56300 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 2 61 SH - OTHER 05 0 61 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 176 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORINTHIAN COLLEGES INC COMMON 218868107 493 19936 SH - DEFINED 07 19936 0 0 D CORIXA CORP BOND 21887FAC4 880 1000000 PRN - DEFINED 07 0 0 0 D CORIXA CORP COMMON 21887F100 165 35300 SH - DEFINED 02 20300 0 15000 D CORIXA CORP COMMON 21887F100 167 35700 SH - DEFINED 05 35700 0 0 D CORN PRODS INTL INC COMMON 219023108 1080 23200 SH - DEFINED 02 23200 0 0 D CORN PRODS INTL INC COMMON 219023108 65 1388 SH - DEFINED 02 1388 0 0 D CORN PRODS INTL INC COMMON 219023108 88 1900 SH - OTHER 02 1900 0 0 D CORN PRODS INTL INC COMMON 219023108 341 7315 SH - OTHER 02 1675 0 5640 D CORN PRODS INTL INC COMMON 219023108 113 2432 SH - OTHER 02 0 2432 0 D CORN PRODS INTL INC COMMON 219023108 2365 50800 SH - DEFINED 05 50800 0 0 D CORN PRODS INTL INC COMMON 219023108 2 35 SH - OTHER 05 0 35 0 D CORN PRODS INTL INC COMMON 219023108 17 361 SH - DEFINED 07 361 0 0 D CORN PRODS INTL INC COMMON 219023108 1 25 SH - DEFINED 10 25 0 0 D CORNELL COMPANIES INC COMMON 219141108 484 35600 SH - DEFINED 05 35600 0 0 D CORNELL COMPANIES INC COMMON 219141108 12 853 SH - DEFINED 07 853 0 0 D CORNING INC BOND 219350AJ4 671 859000 PRN - DEFINED 07 0 0 0 D CORNING INC BOND 219350AK1 577 410000 PRN - DEFINED 07 0 0 0 D CORNING INC COMMON 219350105 418 32000 SH - DEFINED 01 4500 0 27500 D CORNING INC COMMON 219350105 10781 825501 SH - DEFINED 02 494424 0 331077 D CORNING INC COMMON 219350105 39 3000 SH - DEFINED 02 3000 0 0 D CORNING INC COMMON 219350105 1537 117657 SH - DEFINED 02 100445 0 17212 D CORNING INC COMMON 219350105 6 450 SH - OTHER 02 450 0 0 D CORNING INC COMMON 219350105 72 5500 SH - OTHER 02 5500 0 0 D CORNING INC COMMON 219350105 3833 293484 SH - OTHER 02 144469 0 149015 D CORNING INC COMMON 219350105 12 950 SH - OTHER 02 0 950 0 D CORNING INC COMMON 219350105 91 7000 SH - OTHER 02 0 7000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 177 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORNING INC COMMON 219350105 1525 116773 SH - OTHER 02 0 116773 0 D CORNING INC COMMON 219350105 95246 7292954 SH - DEFINED 05 4346564 0 2946390 D CORNING INC COMMON 219350105 312 23914 SH - DEFINED 05 0 0 23914 D CORNING INC COMMON 219350105 253 19369 SH - DEFINED 05 0 0 19369 D CORNING INC COMMON 219350105 5845 447571 SH - DEFINED 05 438693 0 8878 D CORNING INC COMMON 219350105 7138 546522 SH - DEFINED 05 14587 0 531935 D CORNING INC COMMON 219350105 364 27900 SH - OTHER 05 0 0 27900 D CORNING INC COMMON 219350105 376 28773 SH - OTHER 05 0 28773 0 D CORNING INC COMMON 219350105 1 95 SH - OTHER 05 0 95 0 D CORNING INC COMMON 219350105 5793 443549 SH - DEFINED 07 443549 0 0 D CORNING INC COMMON 219350105 11611 889030 SH - DEFINED 09 889030 0 0 D CORNING INC COMMON 219350105 1119 85658 SH - DEFINED 10 85658 0 0 D CORNING INC COMMON 219350105 74 5700 SH - DEFINED 10 5700 0 0 D CORNING INC COMMON 219350105 1619 123931 SH - OTHER 10 3600 120331 0 D CORNING INC COMMON 219350105 8 582 SH - OTHER 10 582 0 0 D CORNING INC COMMON 219350105 460 35254 SH - DEFINED 13 35254 0 0 D CORNING INC COMMON 219350105 1071 82000 SH - 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DEFINED 07 8076 0 0 D COST PLUS INC COMMON 221485105 246 7575 SH - DEFINED 02 0 0 7575 D COST PLUS INC COMMON 221485105 102 3145 SH - DEFINED 07 3145 0 0 D COSTCO WHOLESALE COMMON 22160K105 1587 38540 SH - DEFINED 02 37140 0 1400 D COSTCO WHOLESALE COMMON 22160K105 225 5475 SH - DEFINED 02 5475 0 0 D COSTCO WHOLESALE COMMON 22160K105 329 8000 SH - DEFINED 02 7500 0 500 D COSTCO WHOLESALE COMMON 22160K105 1306 31724 SH - OTHER 02 0 25760 5964 D COSTCO WHOLESALE COMMON 22160K105 1820 44208 SH - OTHER 02 40608 0 3600 D COSTCO WHOLESALE COMMON 22160K105 1054 25600 SH - OTHER 02 0 25600 0 D COSTCO WHOLESALE COMMON 22160K105 34723 843210 SH - DEFINED 05 623880 0 219330 D COSTCO WHOLESALE COMMON 22160K105 2 57 SH - OTHER 05 0 57 0 D COSTCO WHOLESALE COMMON 22160K105 1667 40472 SH - DEFINED 07 40472 0 0 D COSTCO WHOLESALE COMMON 22160K105 461 11200 SH - DEFINED 10 11200 0 0 D COSTCO WHOLESALE COMMON 22160K105 251 6100 SH - OTHER 10 4600 0 1500 D COSTCO WHOLESALE COMMON 22160K105 22 538 SH - OTHER 10 538 0 0 D COSTCO WHOLESALE COMMON 22160K105 4451 108098 SH - DEFINED 12 108098 0 0 D COSTCO WHOLESALE OPTION 22160K907 5724 139000 SH C DEFINED 12 139000 0 0 D COSTAR GROUP INC COMMON 22160N109 2878 62650 SH - OTHER 02 0 0 62650 D COSTAR GROUP INC COMMON 22160N109 3821 83200 SH - DEFINED 05 73800 0 9400 D COSTAR GROUP INC COMMON 22160N109 28 605 SH - DEFINED 07 605 0 0 D COSTAR GROUP INC COMMON 22160N109 2251 49000 SH - OTHER 10 24000 0 25000 D COTT CORP QUE COMMON 22163N106 58 1800 SH - DEFINED 02 1800 0 0 D COTT CORP QUE COMMON 22163N106 2394 73895 SH - DEFINED 13 73895 0 0 D COUNTRYWIDE FINANCIAL CORP BOND 222372AE4 18340 11200000 PRN - DEFINED 07 0 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 13631 194030 SH - DEFINED 02 115021 0 78209 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 179 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 562 7999 SH - OTHER 02 0 7999 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2 30 SH - OTHER 02 30 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 309 4398 SH - OTHER 02 0 0 4398 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 422 6000 SH - OTHER 02 0 6000 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 109 1548 SH - OTHER 02 0 1548 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 31 439 SH - OTHER 02 0 439 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 176225 2508545 SH - DEFINED 05 1480381 0 1028164 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2611 37167 SH - DEFINED 05 0 13700 23467 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1351 19233 SH - DEFINED 05 0 0 19233 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 5543 78904 SH - DEFINED 05 77004 0 1900 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 60654 863406 SH - DEFINED 05 861296 0 2110 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 611 8700 SH - OTHER 05 0 0 8700 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 18 256 SH - OTHER 05 0 256 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 3 45 SH - OTHER 05 0 45 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 3550 50539 SH - DEFINED 07 50539 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 40 571 SH - OTHER 10 571 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 36235 515804 SH - DEFINED 13 515804 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 407 5790 SH - DEFINED 13 5790 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 14675 208903 SH - OTHER 13 0 208903 0 D COUSINS PPTYS INC COMMON 222795106 264 8000 SH - OTHER 02 0 8000 0 D COUSINS PPTYS INC COMMON 222795106 29465 894228 SH - DEFINED 05 376628 0 517600 D COUSINS PPTYS INC COMMON 222795106 43 1311 SH - DEFINED 07 1311 0 0 D COVANCE INC COMMON 222816100 1117 28950 SH - DEFINED 02 0 0 28950 D COVANCE INC COMMON 222816100 193 5000 SH - DEFINED 02 5000 0 0 D COVANCE INC COMMON 222816100 56 1451 SH - OTHER 02 1451 0 0 D COVANCE INC COMMON 222816100 70 1816 SH - OTHER 02 0 1816 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 180 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COVANCE INC COMMON 222816100 2340 60650 SH - DEFINED 05 57950 0 2700 D COVANCE INC COMMON 222816100 341 8835 SH - OTHER 05 0 8835 0 D COVANCE INC COMMON 222816100 140 3638 SH - DEFINED 07 3638 0 0 D COVENANT TRANS INC COMMON 22284P105 651 38100 SH - DEFINED 05 38100 0 0 D COVENANT TRANS INC COMMON 22284P105 9 512 SH - DEFINED 07 512 0 0 D COVENTRY HEALTHCAR COMMON 222862104 110 2250 SH - DEFINED 02 2250 0 0 D COVENTRY HEALTHCAR COMMON 222862104 110 2250 SH - OTHER 02 2250 0 0 D COVENTRY HEALTHCAR COMMON 222862104 13313 272250 SH - DEFINED 05 259050 0 13200 D COVENTRY HEALTHCAR COMMON 222862104 656 13405 SH - OTHER 05 0 13405 0 D COVENTRY HEALTHCAR COMMON 222862104 2652 54224 SH - OTHER 05 0 54224 0 D COVENTRY HEALTHCAR COMMON 222862104 198 4047 SH - DEFINED 07 4047 0 0 D COVENTRY HEALTHCAR COMMON 222862104 712 14559 SH - DEFINED 13 14559 0 0 D COVENTRY HEALTHCAR COMMON 222862104 489 10005 SH - DEFINED 13 10005 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 920 33115 SH - DEFINED 02 12302 0 20813 D COX COMMUNICATIONS INC NEW COMMON 224044107 126 4550 SH - DEFINED 02 1700 0 2850 D COX COMMUNICATIONS INC NEW COMMON 224044107 662 23806 SH - OTHER 02 0 23806 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 1343 48328 SH - OTHER 02 45328 0 3000 D COX COMMUNICATIONS INC NEW COMMON 224044107 16228 583958 SH - DEFINED 05 511258 0 72700 D COX COMMUNICATIONS INC NEW COMMON 224044107 718 25821 SH - DEFINED 07 25821 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 53 1910 SH - DEFINED 10 1910 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 1390 50000 SH - DEFINED 11 50000 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 6053 217829 SH - DEFINED 12 217829 0 0 D CP SHIPS LTD COMMON 22409V102 1283 72000 SH - DEFINED 12 72000 0 0 D CRANE CO COMMON 224399105 173 5500 SH - DEFINED 02 0 0 5500 D CRANE CO COMMON 224399105 200 6374 SH - DEFINED 02 6374 0 0 D CRANE CO COMMON 224399105 31337 998300 SH - DEFINED 05 915300 0 83000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 181 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CRANE CO COMMON 224399105 2441 77767 SH - OTHER 05 0 77767 0 D CRANE CO COMMON 224399105 10932 348262 SH - OTHER 05 0 348262 0 D CRANE CO COMMON 224399105 635 20215 SH - DEFINED 07 20215 0 0 D CRANE CO COMMON 224399105 49 1566 SH - DEFINED 12 1566 0 0 D CRANE CO COMMON 224399105 4121 131296 SH - DEFINED 13 131296 0 0 D CRAY INC COMMON 225223106 884 133475 SH - DEFINED 02 106375 0 27100 D CRAY INC COMMON 225223106 211 31850 SH - OTHER 02 0 19000 12850 D CRAY INC COMMON 225223106 20 3000 SH - OTHER 02 3000 0 0 D CRAY INC COMMON 225223106 990 149575 SH - DEFINED 05 149575 0 0 D CRAY INC COMMON 225223106 3723 562432 SH - DEFINED 07 562432 0 0 D CREDENCE SYSTEMS C COMMON 225302108 2159 156475 SH - DEFINED 02 138250 0 18225 D CREDENCE SYSTEMS C COMMON 225302108 438 31750 SH - OTHER 02 0 0 31750 D CREDENCE SYSTEMS C COMMON 225302108 8 600 SH - OTHER 02 0 0 600 D CREDENCE SYSTEMS C COMMON 225302108 2435 176425 SH - DEFINED 05 171275 0 5150 D CREDENCE SYSTEMS C COMMON 225302108 276 19970 SH - OTHER 05 0 19970 0 D CREDENCE SYSTEMS C COMMON 225302108 83 6004 SH - DEFINED 07 6004 0 0 D CREDIT ACCEP CORP MICH COMMON 225310101 190 12600 SH - DEFINED 02 0 0 12600 D CREDIT ACCEP CORP MICH COMMON 225310101 22 1458 SH - DEFINED 07 1458 0 0 D CREDIT SUISSE GROUP ADR 225401108 70 1955 SH - OTHER 05 0 1955 0 D CREDIT SUISSE GROUP ADR 225401108 842 23500 SH - DEFINED 07 23500 0 0 D CREDIT SUISSE GROUP OPTION 225401900 358 10000 SH C DEFINED 07 10000 0 0 D CREE INC COMMON 225447101 46 2000 SH - DEFINED 02 2000 0 0 D CREE INC COMMON 225447101 313 13500 SH - DEFINED 05 13500 0 0 D CREE INC COMMON 225447101 499 21542 SH - DEFINED 07 21542 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 8 500 SH - OTHER 02 0 500 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 3686 228630 SH - DEFINED 05 78630 0 150000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 182 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 36 2211 SH - DEFINED 07 2211 0 0 D CROMPTON CORP COMMON 227116100 367 58180 SH - DEFINED 02 1580 0 56600 D CROMPTON CORP COMMON 227116100 1726 274000 SH - DEFINED 05 274000 0 0 D CROMPTON CORP COMMON 227116100 4 569 SH - OTHER 05 0 569 0 D CROMPTON CORP COMMON 227116100 63 10026 SH - DEFINED 07 10026 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 2406 60000 SH - OTHER 02 0 60000 0 D CROSSTEX ENERGY INC COMMON 22765Y104 64 1591 SH - DEFINED 07 1591 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 5286 358345 SH - DEFINED 02 22265 0 336080 D CROWN CASTLE INTL CORP COMMON 228227104 6 400 SH - DEFINED 02 400 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 260 17600 SH - DEFINED 02 17000 0 600 D CROWN CASTLE INTL CORP COMMON 228227104 9 625 SH - OTHER 02 625 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 1 100 SH - OTHER 02 0 100 0 D CROWN CASTLE INTL CORP COMMON 228227104 7956 539380 SH - DEFINED 05 300200 0 239180 D CROWN CASTLE INTL CORP COMMON 228227104 345 23415 SH - OTHER 05 0 23415 0 D CROWN CASTLE INTL CORP COMMON 228227104 4140 280675 SH - DEFINED 07 280675 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 110 7464 SH - DEFINED 10 7464 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 27 1800 SH - OTHER 10 0 1800 0 D CROWN HOLDINGS INC COMMON 228368106 3553 356380 SH - DEFINED 02 328000 0 28380 D CROWN HOLDINGS INC COMMON 228368106 596 59770 SH - OTHER 02 0 0 59770 D CROWN HOLDINGS INC COMMON 228368106 8196 822115 SH - DEFINED 05 822115 0 0 D CROWN HOLDINGS INC COMMON 228368106 1028 103072 SH - DEFINED 07 103072 0 0 D CROWN HOLDINGS INC COMMON 228368106 2243 225000 SH - DEFINED 11 225000 0 0 D CROWN HOLDINGS INC OPTION 228368908 274 27500 SH C DEFINED 07 27500 0 0 D CROWN HOLDINGS INC OPTION 228368957 21 2100 SH P DEFINED 07 2100 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 170 20000 SH - DEFINED 02 0 0 20000 D CROWN MEDIA HLDGS INC COMMON 228411104 32688 3836620 SH - DEFINED 03 3836620 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 183 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CROWN MEDIA HLDGS INC COMMON 228411104 2 222 SH - DEFINED 07 222 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 216 15200 SH - DEFINED 02 15200 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 832 58700 SH - DEFINED 05 58700 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 16 1108 SH - DEFINED 07 1108 0 0 D CUBIC CORP COMMON 229669106 710 33900 SH - DEFINED 02 0 0 33900 D CUBIC CORP COMMON 229669106 100 4800 SH - OTHER 02 4800 0 0 D CUBIC CORP COMMON 229669106 2186 104430 SH - OTHER 02 0 104430 0 D CUBIC CORP COMMON 229669106 586 28010 SH - DEFINED 07 28010 0 0 D CUBIC CORP COMMON 229669106 293 13994 SH - DEFINED 10 13994 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 1250 112600 SH - DEFINED 02 106300 0 6300 D CUBIST PHARMACEUTICALS INC COMMON 229678107 116 10450 SH - OTHER 02 0 0 10450 D CUBIST PHARMACEUTICALS INC COMMON 229678107 2564 230950 SH - DEFINED 05 226400 0 4550 D CUBIST PHARMACEUTICALS INC COMMON 229678107 185 16700 SH - DEFINED 05 16700 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 6459 581869 SH - DEFINED 05 581869 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 156 14085 SH - OTHER 05 0 14085 0 D CULLEN FROST BANKERS INC COMMON 229899109 2314 51715 SH - DEFINED 02 16675 0 35040 D CULLEN FROST BANKERS INC COMMON 229899109 342 7650 SH - OTHER 02 0 0 7650 D CULLEN FROST BANKERS INC COMMON 229899109 791 17670 SH - OTHER 02 0 17670 0 D CULLEN FROST BANKERS INC COMMON 229899109 22575 504480 SH - DEFINED 05 471880 0 32600 D CULLEN FROST BANKERS INC COMMON 229899109 1898 42408 SH - OTHER 05 0 42408 0 D CULLEN FROST BANKERS INC COMMON 229899109 8924 199410 SH - OTHER 05 0 199410 0 D CULLEN FROST BANKERS INC COMMON 229899109 67 1508 SH - DEFINED 07 1508 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 499 11152 SH - DEFINED 13 11152 0 0 D CUMMINS INC COMMON 231021106 7944 127100 SH - DEFINED 05 127100 0 0 D CUMMINS INC COMMON 231021106 6 101 SH - OTHER 05 0 101 0 D CUMMINS INC COMMON 231021106 455 7285 SH - DEFINED 07 7285 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 184 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CUMMINS INC COMMON 231021106 28 442 SH - OTHER 10 442 0 0 D CUMMINS INC COMMON 231021106 71 1128 SH - DEFINED 12 1128 0 0 D CUMMINS INC COMMON 231021106 2871 45930 SH - DEFINED 13 45930 0 0 D CUMMINS INC COMMON 231021106 425 6800 SH - DEFINED 13 6800 0 0 D CURAGEN CORP BOND 23126RAC5 3930 4000000 PRN - DEFINED 07 0 0 0 D CURIS INC COMMON 231269101 906 205000 SH - DEFINED 05 205000 0 0 D CURIS INC COMMON 231269101 42 9436 SH - DEFINED 07 9436 0 0 D CURIS INC COMMON 231269101 5 1142 SH - OTHER 10 999 0 142 D CURTISS WRIGHT CORP COMMON 231561101 983 17500 SH - DEFINED 02 5900 0 11600 D CURTISS WRIGHT CORP COMMON 231561101 284 5050 SH - DEFINED 02 5050 0 0 D CURTISS WRIGHT CORP COMMON 231561101 22563 401550 SH - DEFINED 05 350000 0 51550 D CURTISS WRIGHT CORP COMMON 231561101 2 30 SH - OTHER 05 0 30 0 D CURTISS WRIGHT CORP COMMON 231561101 19 344 SH - DEFINED 07 344 0 0 D CURTISS WRIGHT CORP COMMON 231561101 22 400 SH - OTHER 10 400 0 0 D CYBERONICS INC COMMON 23251P102 919 27550 SH - DEFINED 02 1150 0 26400 D CYBERONICS INC COMMON 23251P102 63 1890 SH - DEFINED 07 1890 0 0 D CYBEROPTICS CORPORATION COMMON 232517102 301 11600 SH - DEFINED 02 11600 0 0 D CYBEROPTICS CORPORATION COMMON 232517102 530 20400 SH - DEFINED 05 20400 0 0 D CYBEROPTICS CORPORATION COMMON 232517102 52 2018 SH - DEFINED 07 2018 0 0 D CYMER INC COMMON 232572107 979 26150 SH - DEFINED 02 24200 0 1950 D CYMER INC COMMON 232572107 79 2100 SH - DEFINED 02 2100 0 0 D CYMER INC COMMON 232572107 10431 278600 SH - DEFINED 05 254450 0 24150 D CYMER INC COMMON 232572107 234 6260 SH - OTHER 05 0 6260 0 D CYMER INC COMMON 232572107 240 6415 SH - OTHER 05 0 6415 0 D CYMER INC COMMON 232572107 77 2065 SH - DEFINED 07 2065 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 3460 252000 SH - DEFINED 02 244675 0 7325 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 185 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYPRESS BIOSCIENCE COMMON 232674507 332 24150 SH - OTHER 02 0 0 24150 D CYPRESS BIOSCIENCE COMMON 232674507 12395 902750 SH - DEFINED 05 872150 0 30600 D CYPRESS BIOSCIENCE COMMON 232674507 200 14581 SH - DEFINED 05 14581 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 11629 846966 SH - DEFINED 05 846966 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 125 9070 SH - OTHER 05 0 9070 0 D CYPRESS BIOSCIENCE COMMON 232674507 39 2824 SH - DEFINED 07 2824 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5 370 SH - OTHER 02 0 370 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 1582 111500 SH - DEFINED 05 111500 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 12 868 SH - OTHER 05 0 868 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 3123 220068 SH - DEFINED 07 220068 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 81 5731 SH - DEFINED 13 5731 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 575 40500 SH - DEFINED 13 40500 0 0 D CYTOKINETICS INC COMMON 23282W100 1014 68300 SH - DEFINED 02 60900 0 7400 D CYTOKINETICS INC COMMON 23282W100 3610 243100 SH - DEFINED 05 243100 0 0 D CYTOKINETICS INC COMMON 23282W100 30 2000 SH - DEFINED 05 2000 0 0 D CYTOKINETICS INC COMMON 23282W100 113 7610 SH - OTHER 05 0 7610 0 D CYTOKINETICS INC COMMON 23282W100 51 3429 SH - DEFINED 07 3429 0 0 D CYTEC INDS INC COMMON 232820100 460 10125 SH - DEFINED 01 1225 0 8900 D CYTEC INDS INC COMMON 232820100 1255 27613 SH - DEFINED 02 17313 0 10300 D CYTEC INDS INC COMMON 232820100 12 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 292 6426 SH - DEFINED 02 6426 0 0 D CYTEC INDS INC COMMON 232820100 48 1065 SH - OTHER 02 1065 0 0 D CYTEC INDS INC COMMON 232820100 143 3138 SH - OTHER 02 3138 0 0 D CYTEC INDS INC COMMON 232820100 65 1440 SH - OTHER 02 0 1440 0 D CYTEC INDS INC COMMON 232820100 4377 96300 SH - DEFINED 05 96300 0 0 D CYTEC INDS INC COMMON 232820100 80 1769 SH - DEFINED 07 1769 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 186 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYTEC INDS INC COMMON 232820100 518 11394 SH - DEFINED 13 11394 0 0 D CYTOGEN CORP COMMON 232824300 1331 83700 SH - DEFINED 02 82900 0 800 D CYTOGEN CORP COMMON 232824300 99 6250 SH - OTHER 02 0 0 6250 D CYTOGEN CORP COMMON 232824300 3955 248725 SH - DEFINED 05 248725 0 0 D CYTOGEN CORP COMMON 232824300 384 24166 SH - DEFINED 05 24166 0 0 D CYTOGEN CORP COMMON 232824300 3499 220043 SH - DEFINED 05 220043 0 0 D CYTOGEN CORP COMMON 232824300 55 3443 SH - DEFINED 07 3443 0 0 D D&K HEALTHCARE RES COMMON 232861104 202 16800 SH - DEFINED 02 0 0 16800 D D&K HEALTHCARE RES COMMON 232861104 1 119 SH - DEFINED 07 119 0 0 D CYTYC CORP COMMON 232946103 840 33100 SH - DEFINED 02 10475 0 22625 D CYTYC CORP COMMON 232946103 120 4725 SH - OTHER 02 0 0 4725 D CYTYC CORP COMMON 232946103 1160 45725 SH - DEFINED 05 45725 0 0 D CYTYC CORP COMMON 232946103 375 14762 SH - DEFINED 05 14762 0 0 D CYTYC CORP COMMON 232946103 3865 152341 SH - DEFINED 05 152341 0 0 D CYTYC CORP COMMON 232946103 1574 62038 SH - DEFINED 07 62038 0 0 D CYCLE CTRY ACCESSORIES CORP COMMON 232984104 123 24500 SH - DEFINED 02 24500 0 0 D DDI CORP COMMON 233162304 11990 1456857 SH - DEFINED 07 1456857 0 0 D DDI CORP COMMON 233162304 1044 126900 SH - DEFINED 08 126900 0 0 D DHB INDS INC COMMON 23321E103 325 21400 SH - DEFINED 02 10800 0 10600 D DHB INDS INC COMMON 23321E103 288 19000 SH - DEFINED 05 19000 0 0 D DHB INDS INC COMMON 23321E103 260 17118 SH - DEFINED 07 17118 0 0 D DNP SELECT INCOME FD COMMON 23325P104 240 22800 SH - OTHER 02 0 0 22800 D DPL INC COMMON 233293109 50 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 72 3725 SH - OTHER 02 0 3725 0 D DPL INC COMMON 233293109 7620 392400 SH - DEFINED 05 392400 0 0 D DPL INC COMMON 233293109 1047 53911 SH - DEFINED 07 53911 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 187 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DPL INC COMMON 233293109 66 3381 SH - DEFINED 13 3381 0 0 D D R HORTON INC COMMON 23331A109 74 2592 SH - DEFINED 02 2192 0 400 D D R HORTON INC COMMON 23331A109 20 700 SH - OTHER 02 0 700 0 D D R HORTON INC COMMON 23331A109 32247 1135450 SH - DEFINED 05 597150 0 538300 D D R HORTON INC COMMON 23331A109 2914 102621 SH - DEFINED 07 102621 0 0 D D R HORTON INC COMMON 23331A109 154 5431 SH - DEFINED 13 5431 0 0 D DSP GROUP INC COMMON 23332B106 802 29450 SH - DEFINED 02 13700 0 15750 D DSP GROUP INC COMMON 23332B106 5396 198080 SH - DEFINED 05 195130 0 2950 D DSP GROUP INC COMMON 23332B106 269 9880 SH - OTHER 05 0 9880 0 D DSP GROUP INC COMMON 23332B106 207 7615 SH - OTHER 05 0 7615 0 D DSP GROUP INC COMMON 23332B106 42 1549 SH - DEFINED 07 1549 0 0 D DST SYS INC DEL COMMON 233326107 125 2600 SH - DEFINED 02 0 2600 0 D DST SYS INC DEL COMMON 233326107 572 11900 SH - OTHER 02 3700 0 8200 D DST SYS INC DEL COMMON 233326107 44587 927150 SH - DEFINED 05 875850 0 51300 D DST SYS INC DEL COMMON 233326107 2061 42855 SH - OTHER 05 0 42855 0 D DST SYS INC DEL COMMON 233326107 9793 203643 SH - OTHER 05 0 203643 0 D DST SYS INC DEL COMMON 233326107 881 18321 SH - DEFINED 07 18321 0 0 D DST SYS INC DEL COMMON 233326107 741 15400 SH - DEFINED 13 15400 0 0 D DTE ENERGY CO COMMON 233331107 1403 34599 SH - DEFINED 02 29045 0 5554 D DTE ENERGY CO COMMON 233331107 239 5885 SH - DEFINED 02 5885 0 0 D DTE ENERGY CO COMMON 233331107 982 24230 SH - DEFINED 02 23765 0 465 D DTE ENERGY CO COMMON 233331107 1148 28325 SH - OTHER 02 8725 17600 2000 D DTE ENERGY CO COMMON 233331107 146 3600 SH - OTHER 02 3600 0 0 D DTE ENERGY CO COMMON 233331107 1039 25623 SH - OTHER 02 22155 0 3468 D DTE ENERGY CO COMMON 233331107 291 7178 SH - OTHER 02 0 7178 0 D DTE ENERGY CO COMMON 233331107 142 3500 SH - OTHER 02 0 3500 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 188 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DTE ENERGY CO COMMON 233331107 1943 47940 SH - OTHER 02 0 47940 0 D DTE ENERGY CO COMMON 233331107 65 1600 SH - DEFINED 05 1600 0 0 D DTE ENERGY CO COMMON 233331107 81 2010 SH - OTHER 05 0 2010 0 D DTE ENERGY CO COMMON 233331107 0 1 SH - OTHER 05 0 1 0 D DTE ENERGY CO COMMON 233331107 1500 37004 SH - DEFINED 07 37004 0 0 D DTE ENERGY CO COMMON 233331107 41 1000 SH - DEFINED 10 1000 0 0 D DTE ENERGY CO COMMON 233331107 44 1075 SH - DEFINED 10 875 0 200 D DTE ENERGY CO COMMON 233331107 268 6600 SH - OTHER 10 4400 0 2200 D DTE ENERGY CO COMMON 233331107 5 120 SH - OTHER 10 120 0 0 D DTE ENERGY CO COMMON 233331107 183 4512 SH - DEFINED 12 4512 0 0 D DAKTRONICS INC COMMON 234264109 464 18600 SH - DEFINED 02 0 0 18600 D DAKTRONICS INC COMMON 234264109 49 1974 SH - DEFINED 07 1974 0 0 D DANA CORP COMMON 235811106 116 5900 SH - DEFINED 02 5900 0 0 D DANA CORP COMMON 235811106 129 6600 SH - DEFINED 02 6600 0 0 D DANA CORP COMMON 235811106 2 100 SH - OTHER 02 0 100 0 D DANA CORP COMMON 235811106 1882 96000 SH - DEFINED 05 86600 0 9400 D DANA CORP COMMON 235811106 7 376 SH - OTHER 05 0 376 0 D DANA CORP COMMON 235811106 31 1600 SH - DEFINED 07 1600 0 0 D DANA CORP COMMON 235811106 8 429 SH - OTHER 10 429 0 0 D DANA CORP COMMON 235811106 77 3919 SH - DEFINED 12 3919 0 0 D DANA CORP COMMON 235811106 68 3486 SH - DEFINED 13 3486 0 0 D DANAHER CORP COMMON 235851102 73 1400 SH - DEFINED 01 1400 0 0 D DANAHER CORP COMMON 235851102 33893 653676 SH - DEFINED 02 446727 9540 197209 D DANAHER CORP COMMON 235851102 7406 142832 SH - DEFINED 02 142632 0 200 D DANAHER CORP COMMON 235851102 4224 81474 SH - DEFINED 02 77174 0 4300 D DANAHER CORP COMMON 235851102 4914 94764 SH - OTHER 02 47360 38970 7250 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 189 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DANAHER CORP COMMON 235851102 782 15090 SH - OTHER 02 14665 425 0 D DANAHER CORP COMMON 235851102 1756 33875 SH - OTHER 02 32375 0 1500 D DANAHER CORP COMMON 235851102 1117 21546 SH - OTHER 02 0 21546 0 D DANAHER CORP COMMON 235851102 19876 383330 SH - DEFINED 05 163180 0 220150 D DANAHER CORP COMMON 235851102 166 3206 SH - DEFINED 05 3206 0 0 D DANAHER CORP COMMON 235851102 67 1295 SH - OTHER 05 0 1295 0 D DANAHER CORP COMMON 235851102 26 494 SH - OTHER 05 0 494 0 D DANAHER CORP COMMON 235851102 3654 70466 SH - DEFINED 07 70466 0 0 D DANAHER CORP COMMON 235851102 57 1100 SH - DEFINED 10 900 0 200 D DANAHER CORP COMMON 235851102 241 4650 SH - DEFINED 10 4450 0 200 D DANAHER CORP COMMON 235851102 116 2230 SH - DEFINED 10 1955 0 275 D DANAHER CORP COMMON 235851102 114 2200 SH - OTHER 10 2200 0 0 D DANAHER CORP COMMON 235851102 40 772 SH - OTHER 10 772 0 0 D DANAHER CORP COMMON 235851102 188 3632 SH - DEFINED 13 3632 0 0 D DANIELSON HLDG CORP COMMON 236274106 73 10497 SH - DEFINED 07 10497 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 46 2250 SH - DEFINED 02 2250 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 255 12400 SH - DEFINED 02 8400 0 4000 D DARDEN RESTAURANTS INC COMMON 237194105 37 1800 SH - OTHER 02 0 1800 0 D DARDEN RESTAURANTS INC COMMON 237194105 120 5850 SH - OTHER 02 2250 0 3600 D DARDEN RESTAURANTS INC COMMON 237194105 226 11000 SH - OTHER 02 0 11000 0 D DARDEN RESTAURANTS INC COMMON 237194105 2 86 SH - OTHER 05 0 86 0 D DARDEN RESTAURANTS INC COMMON 237194105 2948 143477 SH - DEFINED 07 143477 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 185 9000 SH - DEFINED 10 9000 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 23 1106 SH - DEFINED 12 1106 0 0 D DASSAULT SYSTEMES ADR 237545108 28 605 SH - DEFINED 02 605 0 0 D DASSAULT SYSTEMES ADR 237545108 3454 73690 SH - OTHER 05 0 73690 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 190 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DASSAULT SYSTEMES ADR 237545108 4317 92107 SH - OTHER 05 0 92107 0 D DASSAULT SYSTEMES ADR 237545108 121 2578 SH - DEFINED 08 2578 0 0 D DASSAULT SYSTEMES ADR 237545108 17 370 SH - DEFINED 10 0 0 370 D DATASCOPE CORP COMMON 238113104 107 2700 SH - DEFINED 02 2700 0 0 D DATASCOPE CORP COMMON 238113104 4 100 SH - OTHER 02 0 100 0 D DATASCOPE CORP COMMON 238113104 5386 135700 SH - DEFINED 05 109100 0 26600 D DATASCOPE CORP COMMON 238113104 19 481 SH - DEFINED 07 481 0 0 D DATASTREAM SYS INC COMMON 238124101 133 20600 SH - DEFINED 02 2000 0 18600 D DATASTREAM SYS INC COMMON 238124101 13 2000 SH - DEFINED 05 2000 0 0 D DATASTREAM SYS INC COMMON 238124101 3 416 SH - DEFINED 07 416 0 0 D DAVE & BUSTERS INC COMMON 23833N104 370 19700 SH - DEFINED 02 0 0 19700 D DAVE & BUSTERS INC COMMON 23833N104 154 8208 SH - OTHER 02 0 8208 0 D DAVE & BUSTERS INC COMMON 23833N104 1 39 SH - DEFINED 07 39 0 0 D DAVITA INC COMMON 23918K108 11518 373600 SH - DEFINED 05 373600 0 0 D DAVITA INC COMMON 23918K108 17 541 SH - OTHER 05 0 541 0 D DAVITA INC COMMON 23918K108 654 21200 SH - DEFINED 07 21200 0 0 D DAVITA INC COMMON 23918K108 169 5493 SH - DEFINED 13 5493 0 0 D DEAN FOODS CO NEW COMMON 242370104 869 23290 SH - DEFINED 02 0 2125 21165 D DEAN FOODS CO NEW COMMON 242370104 474 12700 SH - DEFINED 02 12700 0 0 D DEAN FOODS CO NEW COMMON 242370104 830 22250 SH - OTHER 02 4500 0 17750 D DEAN FOODS CO NEW COMMON 242370104 951 25500 SH - OTHER 02 25500 0 0 D DEAN FOODS CO NEW COMMON 242370104 25 666 SH - OTHER 02 0 666 0 D DEAN FOODS CO NEW COMMON 242370104 36323 973550 SH - DEFINED 05 933500 0 40050 D DEAN FOODS CO NEW COMMON 242370104 11 300 SH - DEFINED 05 300 0 0 D DEAN FOODS CO NEW COMMON 242370104 1517 40648 SH - OTHER 05 0 40648 0 D DEAN FOODS CO NEW COMMON 242370104 6781 181737 SH - OTHER 05 0 181737 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 191 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEAN FOODS CO NEW COMMON 242370104 8075 216421 SH - DEFINED 07 216421 0 0 D DEAN FOODS CO NEW COMMON 242370104 21923 587603 SH - DEFINED 13 587603 0 0 D DEAN FOODS CO NEW COMMON 242370104 19413 520310 SH - OTHER 13 0 520310 0 D DECODE GENETICS INC COMMON 243586104 694 81600 SH - DEFINED 02 0 0 81600 D DEERE & CO COMMON 244199105 39017 556279 SH - DEFINED 02 393732 16510 145962 D DEERE & CO COMMON 244199105 10240 145995 SH - DEFINED 02 145645 0 350 D DEERE & CO COMMON 244199105 6532 93126 SH - DEFINED 02 92201 0 925 D DEERE & CO COMMON 244199105 4794 68345 SH - OTHER 02 43520 19825 4000 D DEERE & CO COMMON 244199105 1360 19386 SH - OTHER 02 19036 350 0 D DEERE & CO COMMON 244199105 2393 34117 SH - OTHER 02 30467 0 3650 D DEERE & CO COMMON 244199105 1055 15045 SH - OTHER 02 0 15045 0 D DEERE & CO COMMON 244199105 65370 932000 SH - DEFINED 05 456600 0 475400 D DEERE & CO COMMON 244199105 525 7481 SH - DEFINED 05 7481 0 0 D DEERE & CO COMMON 244199105 7 100 SH - OTHER 05 0 0 100 D DEERE & CO COMMON 244199105 1 20 SH - OTHER 05 0 20 0 D DEERE & CO COMMON 244199105 3448 49155 SH - DEFINED 07 49155 0 0 D DEERE & CO COMMON 244199105 189 2700 SH - DEFINED 10 2700 0 0 D DEERE & CO COMMON 244199105 219 3125 SH - DEFINED 10 3125 0 0 D DEERE & CO COMMON 244199105 148 2110 SH - DEFINED 10 1835 0 275 D DEERE & CO COMMON 244199105 18 250 SH - OTHER 10 250 0 0 D DEERE & CO COMMON 244199105 1 20 SH - OTHER 10 20 0 0 D DEERE & CO COMMON 244199105 4985 71069 SH - DEFINED 12 71069 0 0 D DEERE & CO OPTION 244199907 701 10000 SH C DEFINED 12 10000 0 0 D DEL MONTE FOODS CO COMMON 24522P103 205 20145 SH - DEFINED 02 15032 0 5113 D DEL MONTE FOODS CO COMMON 24522P103 10 982 SH - DEFINED 02 982 0 0 D DEL MONTE FOODS CO COMMON 24522P103 57 5601 SH - DEFINED 02 5601 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 192 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEL MONTE FOODS CO COMMON 24522P103 169 16610 SH - OTHER 02 0 15539 1071 D DEL MONTE FOODS CO COMMON 24522P103 182 17916 SH - OTHER 02 13453 0 4463 D DEL MONTE FOODS CO COMMON 24522P103 97 9530 SH - OTHER 02 0 9530 0 D DEL MONTE FOODS CO COMMON 24522P103 846 83300 SH - DEFINED 05 83300 0 0 D DEL MONTE FOODS CO COMMON 24522P103 5 483 SH - DEFINED 07 483 0 0 D DEL MONTE FOODS CO COMMON 24522P103 24 2411 SH - DEFINED 10 0 0 2411 D DEL MONTE FOODS CO COMMON 24522P103 23 2233 SH - OTHER 10 0 2233 0 D DEL MONTE FOODS CO COMMON 24522P103 4 441 SH - OTHER 10 441 0 0 D DEL MONTE FOODS CO COMMON 24522P103 181 17794 SH - DEFINED 12 17794 0 0 D DELL INC COMMON 24702R101 326 9100 SH - DEFINED 01 9100 0 0 D DELL INC COMMON 24702R101 61 1700 SH - OTHER 01 1700 0 0 D DELL INC COMMON 24702R101 111649 3116940 SH - DEFINED 02 2211124 21700 883896 D DELL INC COMMON 24702R101 16847 470328 SH - DEFINED 02 454478 0 15850 D DELL INC COMMON 24702R101 12791 357100 SH - DEFINED 02 336757 0 20343 D DELL INC COMMON 24702R101 9833 274520 SH - OTHER 02 120740 136430 15650 D DELL INC COMMON 24702R101 6172 172307 SH - OTHER 02 140047 5860 26400 D DELL INC COMMON 24702R101 10962 306030 SH - OTHER 02 236130 0 69900 D DELL INC COMMON 24702R101 102 2859 SH - OTHER 02 0 2859 0 D DELL INC COMMON 24702R101 9879 275784 SH - OTHER 02 0 275784 0 D DELL INC COMMON 24702R101 322188 8994642 SH - DEFINED 05 4655992 0 4338650 D DELL INC COMMON 24702R101 800 22320 SH - DEFINED 05 0 0 22320 D DELL INC COMMON 24702R101 224 6259 SH - DEFINED 05 0 0 6259 D DELL INC COMMON 24702R101 8479 236719 SH - DEFINED 05 228061 0 8658 D DELL INC COMMON 24702R101 9673 270047 SH - DEFINED 05 4658 0 265389 D DELL INC COMMON 24702R101 1182 33000 SH - OTHER 05 0 0 33000 D DELL INC COMMON 24702R101 63 1764 SH - OTHER 05 0 1764 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 193 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELL INC COMMON 24702R101 965 26949 SH - OTHER 05 0 26949 0 D DELL INC COMMON 24702R101 13344 372525 SH - DEFINED 07 372525 0 0 D DELL INC COMMON 24702R101 11130 310727 SH - DEFINED 09 310727 0 0 D DELL INC COMMON 24702R101 2238 62474 SH - DEFINED 10 40574 0 21900 D DELL INC COMMON 24702R101 403 11250 SH - DEFINED 10 11050 0 200 D DELL INC COMMON 24702R101 116 3225 SH - DEFINED 10 2850 0 375 D DELL INC COMMON 24702R101 151 4225 SH - OTHER 10 325 2900 1000 D DELL INC COMMON 24702R101 303 8460 SH - OTHER 10 7100 0 1360 D DELL INC COMMON 24702R101 269 7523 SH - OTHER 10 7123 0 400 D DELL INC COMMON 24702R101 36842 1028540 SH - DEFINED 13 1028540 0 0 D DELL INC COMMON 24702R101 688 19200 SH - DEFINED 13 19200 0 0 D DELL INC COMMON 24702R101 26720 745964 SH - OTHER 13 0 745964 0 D DELL INC OPTION 24702R903 4083 114000 SH C DEFINED 07 114000 0 0 D DELL INC OPTION 24702R903 17552 490000 SH C DEFINED 12 490000 0 0 D DELL INC OPTION 24702R952 2683 74900 SH P DEFINED 07 74900 0 0 D DELL INC OPTION 24702R952 15259 426000 SH P DEFINED 12 426000 0 0 D DELPHI CORP COMMON 247126105 21 2000 SH - OTHER 01 2000 0 0 D DELPHI CORP COMMON 247126105 156 14565 SH - DEFINED 02 14565 0 0 D DELPHI CORP COMMON 247126105 79 7409 SH - DEFINED 02 7409 0 0 D DELPHI CORP COMMON 247126105 454 42500 SH - OTHER 02 3885 38057 558 D DELPHI CORP COMMON 247126105 11 1000 SH - OTHER 02 1000 0 0 D DELPHI CORP COMMON 247126105 298 27867 SH - OTHER 02 23310 0 4557 D DELPHI CORP COMMON 247126105 165 15403 SH - OTHER 02 0 15403 0 D DELPHI CORP COMMON 247126105 1 139 SH - OTHER 05 0 139 0 D DELPHI CORP COMMON 247126105 1283 120121 SH - DEFINED 07 120121 0 0 D DELPHI CORP COMMON 247126105 4 419 SH - DEFINED 10 419 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 194 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELPHI CORP COMMON 247126105 7 698 SH - DEFINED 10 698 0 0 D DELPHI CORP COMMON 247126105 5 425 SH - OTHER 10 425 0 0 D DELPHI CORP COMMON 247126105 14 1327 SH - OTHER 10 1327 0 0 D DELPHI CORP COMMON 247126105 1808 169295 SH - DEFINED 12 169295 0 0 D DELPHI FINL GROUP INC COMMON 247131105 3582 80500 SH - DEFINED 02 80500 0 0 D DELPHI FINL GROUP INC COMMON 247131105 11817 265550 SH - DEFINED 05 265550 0 0 D DELPHI FINL GROUP INC COMMON 247131105 2 37 SH - OTHER 05 0 37 0 D DELPHI FINL GROUP INC COMMON 247131105 41 912 SH - DEFINED 07 912 0 0 D DELTA AIR LINES INC DEL BOND 247361YP7 456 805000 PRN - DEFINED 07 0 0 0 D DELTA AIRLINES INC COMMON 247361108 802 112700 SH - DEFINED 02 112700 0 0 D DELTA AIRLINES INC COMMON 247361108 56 7900 SH - DEFINED 02 7900 0 0 D DELTA AIRLINES INC COMMON 247361108 28 4000 SH - OTHER 02 0 0 4000 D DELTA AIRLINES INC COMMON 247361108 7 1011 SH - OTHER 02 0 1011 0 D DELTA AIRLINES INC COMMON 247361108 1413 198400 SH - DEFINED 05 198400 0 0 D DELTA AIRLINES INC COMMON 247361108 588 82565 SH - DEFINED 07 82565 0 0 D DELTA AIRLINES INC COMMON 247361108 4 619 SH - OTHER 10 619 0 0 D DELTA AIRLINES INC COMMON 247361108 7143 1003263 SH - DEFINED 12 1003263 0 0 D DENBURY RES INC COMMON 247916208 3294 157225 SH - DEFINED 02 129425 0 27800 D DENBURY RES INC COMMON 247916208 294 14025 SH - OTHER 02 0 0 14025 D DENBURY RES INC COMMON 247916208 21 1000 SH - OTHER 02 1000 0 0 D DENBURY RES INC COMMON 247916208 7072 337550 SH - DEFINED 05 337550 0 0 D DENBURY RES INC COMMON 247916208 23 1106 SH - DEFINED 07 1106 0 0 D DENBURY RES INC COMMON 247916208 9056 432282 SH - DEFINED 13 432282 0 0 D DELUXE CORP COMMON 248019101 44 1000 SH - OTHER 01 1000 0 0 D DELUXE CORP COMMON 248019101 57 1300 SH - DEFINED 02 1300 0 0 D DELUXE CORP COMMON 248019101 109 2500 SH - OTHER 02 0 0 2500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 195 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELUXE CORP COMMON 248019101 87 2000 SH - OTHER 02 0 0 2000 D DELUXE CORP COMMON 248019101 22 500 SH - OTHER 02 0 500 0 D DELUXE CORP COMMON 248019101 40590 933100 SH - DEFINED 05 871300 0 61800 D DELUXE CORP COMMON 248019101 3008 69144 SH - OTHER 05 0 69144 0 D DELUXE CORP COMMON 248019101 13997 321759 SH - OTHER 05 0 321759 0 D DELUXE CORP COMMON 248019101 316 7266 SH - DEFINED 07 7266 0 0 D DELUXE CORP COMMON 248019101 139 3200 SH - DEFINED 10 3200 0 0 D DELUXE CORP COMMON 248019101 14 322 SH - OTHER 10 322 0 0 D DELUXE CORP COMMON 248019101 57 1319 SH - DEFINED 12 1319 0 0 D DELUXE CORP COMMON 248019101 1055 24261 SH - DEFINED 13 24261 0 0 D DENDREON CORP COMMON 24823Q107 747 61000 SH - DEFINED 02 47100 0 13900 D DENDREON CORP COMMON 24823Q107 43 3550 SH - OTHER 02 0 0 3550 D DENDREON CORP COMMON 24823Q107 2246 183375 SH - DEFINED 05 183375 0 0 D DENDRITE INTL INC COMMON 248239105 461 24800 SH - DEFINED 02 24800 0 0 D DENDRITE INTL INC COMMON 248239105 814 43800 SH - DEFINED 05 43800 0 0 D DENDRITE INTL INC COMMON 248239105 32 1737 SH - DEFINED 07 1737 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 177 3400 SH - DEFINED 02 2000 1400 0 D DENTSPLY INTL INC NEW COMMON 249030107 5 103 SH - OTHER 02 0 103 0 D DENTSPLY INTL INC NEW COMMON 249030107 907 17400 SH - DEFINED 05 0 0 17400 D DENTSPLY INTL INC NEW COMMON 249030107 51 971 SH - OTHER 05 0 971 0 D DENTSPLY INTL INC NEW COMMON 249030107 148 2846 SH - DEFINED 07 2846 0 0 D DEPARTMENT 56 INC COMMON 249509100 217 14100 SH - DEFINED 02 0 0 14100 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 283 8000 SH - DEFINED 02 4000 0 4000 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 88 2500 SH - OTHER 02 1500 0 1000 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 254 7185 SH - OTHER 02 0 7185 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 7587 214500 SH - DEFINED 05 95000 0 119500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 196 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 87 2455 SH - DEFINED 07 2455 0 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 707 20000 SH - DEFINED 12 20000 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 14630 221662 SH - DEFINED 02 92982 0 128530 D DEVON ENERGY(NEW) COMMON 25179M103 248 3757 SH - DEFINED 02 3757 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 376 5695 SH - DEFINED 02 5695 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 119 1800 SH - OTHER 02 600 1200 0 D DEVON ENERGY(NEW) COMMON 25179M103 453 6860 SH - OTHER 02 5760 0 1100 D DEVON ENERGY(NEW) COMMON 25179M103 193 2930 SH - OTHER 02 2903 0 27 D DEVON ENERGY(NEW) COMMON 25179M103 122 1842 SH - OTHER 02 0 1842 0 D DEVON ENERGY(NEW) COMMON 25179M103 158 2400 SH - OTHER 02 0 2400 0 D DEVON ENERGY(NEW) COMMON 25179M103 1034 15662 SH - OTHER 02 0 15662 0 D DEVON ENERGY(NEW) COMMON 25179M103 1028 15579 SH - OTHER 02 0 15579 0 D DEVON ENERGY(NEW) COMMON 25179M103 285481 4325468 SH - DEFINED 05 3095984 0 1229484 D DEVON ENERGY(NEW) COMMON 25179M103 611 9259 SH - DEFINED 05 0 0 9259 D DEVON ENERGY(NEW) COMMON 25179M103 138 2084 SH - DEFINED 05 0 0 2084 D DEVON ENERGY(NEW) COMMON 25179M103 6 90 SH - DEFINED 05 90 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 4338 65732 SH - DEFINED 05 61692 0 4040 D DEVON ENERGY(NEW) COMMON 25179M103 5859 88777 SH - DEFINED 05 11151 0 77626 D DEVON ENERGY(NEW) COMMON 25179M103 231 3500 SH - OTHER 05 0 0 3500 D DEVON ENERGY(NEW) COMMON 25179M103 4118 62400 SH - OTHER 05 0 62400 0 D DEVON ENERGY(NEW) COMMON 25179M103 20106 304635 SH - OTHER 05 0 304635 0 D DEVON ENERGY(NEW) COMMON 25179M103 4134 62640 SH - DEFINED 07 62640 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 80 1217 SH - DEFINED 10 1217 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 12 185 SH - OTHER 10 185 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 7321 110929 SH - DEFINED 12 110929 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 18356 278128 SH - DEFINED 13 278128 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 197 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVON ENERGY(NEW) COMMON 25179M103 27801 421227 SH - OTHER 13 0 421227 0 D DEVRY INC DEL COMMON 251893103 823 30000 SH - OTHER 02 0 30000 0 D DEVRY INC DEL COMMON 251893103 286 10425 SH - OTHER 02 10425 0 0 D DEVRY INC DEL COMMON 251893103 82 3002 SH - DEFINED 07 3002 0 0 D DIAGEO ADR 25243Q205 96 1750 SH - DEFINED 02 0 1750 0 D DIAGEO ADR 25243Q205 1869 34145 SH - OTHER 02 34145 0 0 D DIAGNOSTIC PRODS CORP COMMON 252450101 808 18400 SH - DEFINED 02 18400 0 0 D DIAGNOSTIC PRODS CORP COMMON 252450101 1393 31700 SH - DEFINED 05 31700 0 0 D DIAGNOSTIC PRODS CORP COMMON 252450101 38 857 SH - DEFINED 07 857 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 685 28725 SH - DEFINED 05 0 0 28725 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 336 38700 SH - OTHER 02 38700 0 0 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 46 5345 SH - DEFINED 07 5345 0 0 D DIAMONDS TRUST COMMON 252787106 205 1960 SH - DEFINED 02 1960 0 0 D DIAMONDS TRUST COMMON 252787106 209 2000 SH - OTHER 02 0 2000 0 D DIAMONDS TRUST COMMON 252787106 159 1522 SH - OTHER 02 0 1522 0 D DICKS SPORTING GOODS INC COMMON 253393102 10 300 SH - OTHER 02 0 300 0 D DICKS SPORTING GOODS INC COMMON 253393102 1418 42504 SH - DEFINED 07 42504 0 0 D DIEBOLD INC COMMON 253651103 53 1000 SH - DEFINED 01 1000 0 0 D DIEBOLD INC COMMON 253651103 451 8535 SH - DEFINED 02 8535 0 0 D DIEBOLD INC COMMON 253651103 274 5176 SH - OTHER 02 5176 0 0 D DIEBOLD INC COMMON 253651103 505 9550 SH - OTHER 02 5550 0 4000 D DIEBOLD INC COMMON 253651103 191 3605 SH - OTHER 02 0 3605 0 D DIEBOLD INC COMMON 253651103 2421 45800 SH - DEFINED 05 25000 0 20800 D DIEBOLD INC COMMON 253651103 213 4027 SH - DEFINED 07 4027 0 0 D DIEBOLD INC COMMON 253651103 16 300 SH - DEFINED 10 300 0 0 D DIEBOLD INC COMMON 253651103 420 7950 SH - DEFINED 13 7950 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 198 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIGI INTL INC COMMON 253798102 121 11250 SH - DEFINED 02 11250 0 0 D DIGI INTL INC COMMON 253798102 36 3335 SH - DEFINED 07 3335 0 0 D DIGIRAD CORP COMMON 253827109 3744 373300 SH - DEFINED 05 329400 0 43900 D DIGIRAD CORP COMMON 253827109 672 66966 SH - DEFINED 07 66966 0 0 D DIGITAL INSIGHT CORP COMMON 25385P106 473 23000 SH - DEFINED 02 14800 0 8200 D DIGITAL INSIGHT CORP COMMON 25385P106 2806 136500 SH - DEFINED 05 136500 0 0 D DIGITAL INSIGHT CORP COMMON 25385P106 171 8295 SH - OTHER 05 0 8295 0 D DIGITAL INSIGHT CORP COMMON 25385P106 26 1272 SH - DEFINED 07 1272 0 0 D DIGITAL RIV INC COMMON 25388B104 1769 54200 SH - DEFINED 02 16400 0 37800 D DIGITAL RIV INC COMMON 25388B104 10 300 SH - OTHER 02 300 0 0 D DIGITAL RIV INC COMMON 25388B104 943 28900 SH - DEFINED 05 28900 0 0 D DIGITAL RIV INC COMMON 25388B104 35 1067 SH - DEFINED 07 1067 0 0 D DIGITAL RIV INC COMMON 25388B104 6166 188959 SH - DEFINED 12 188959 0 0 D DIGITAS INC COMMON 25388K104 968 87800 SH - DEFINED 02 63700 0 24100 D DIGITAS INC COMMON 25388K104 6954 630500 SH - DEFINED 05 566200 0 64300 D DIGITAS INC COMMON 25388K104 26 2389 SH - DEFINED 07 2389 0 0 D DIGITAL GENERATION SYS INC COMMON 253921100 11 7500 SH - DEFINED 02 7500 0 0 D DIGITAL GENERATION SYS INC COMMON 253921100 11 7500 SH - DEFINED 05 7500 0 0 D DIGITAL GENERATION SYS INC COMMON 253921100 1 687 SH - DEFINED 07 687 0 0 D DIME CMNTY BANCSHARES COMMON 253922108 210 12000 SH - DEFINED 02 12000 0 0 D DIME CMNTY BANCSHARES COMMON 253922108 1387 79375 SH - DEFINED 05 79375 0 0 D DIME CMNTY BANCSHARES COMMON 253922108 26 1475 SH - DEFINED 07 1475 0 0 D DILLARDS INC COMMON 254067101 600 26900 SH - DEFINED 02 0 0 26900 D DILLARDS INC COMMON 254067101 2034 91200 SH - DEFINED 05 91200 0 0 D DILLARDS INC COMMON 254067101 4 167 SH - OTHER 10 167 0 0 D DIODES INC COMMON 254543101 417 17600 SH - DEFINED 02 13400 0 4200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 199 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIODES INC COMMON 254543101 560 23650 SH - DEFINED 05 23650 0 0 D DIODES INC COMMON 254543101 5 215 SH - DEFINED 07 215 0 0 D DIONEX CORP COMMON 254546104 1192 21600 SH - DEFINED 02 0 0 21600 D DIONEX CORP COMMON 254546104 5671 102800 SH - DEFINED 05 102800 0 0 D DIONEX CORP COMMON 254546104 388 7025 SH - OTHER 05 0 7025 0 D DIONEX CORP COMMON 254546104 61 1105 SH - DEFINED 07 1105 0 0 D DIRECT GEN CORP COMMON 25456W204 2020 62650 SH - DEFINED 02 61850 0 800 D DIRECT GEN CORP COMMON 25456W204 175 5425 SH - OTHER 02 0 0 5425 D DIRECT GEN CORP COMMON 25456W204 10026 310975 SH - DEFINED 05 284275 0 26700 D DIRECT GEN CORP COMMON 25456W204 60 1857 SH - DEFINED 07 1857 0 0 D DIRECTV GROUP INC COMMON 25459L106 13 739 SH - DEFINED 01 739 0 0 D DIRECTV GROUP INC COMMON 25459L106 107 6242 SH - OTHER 01 6242 0 0 D DIRECTV GROUP INC COMMON 25459L106 497 29084 SH - DEFINED 02 14227 0 14857 D DIRECTV GROUP INC COMMON 25459L106 480 28053 SH - DEFINED 02 26489 0 1564 D DIRECTV GROUP INC COMMON 25459L106 59 3429 SH - OTHER 02 1747 1164 518 D DIRECTV GROUP INC COMMON 25459L106 4 246 SH - OTHER 02 246 0 0 D DIRECTV GROUP INC COMMON 25459L106 407 23810 SH - OTHER 02 19531 0 4279 D DIRECTV GROUP INC COMMON 25459L106 82 4802 SH - OTHER 02 0 4802 0 D DIRECTV GROUP INC COMMON 25459L106 1078 63023 SH - DEFINED 05 63023 0 0 D DIRECTV GROUP INC COMMON 25459L106 5144 300811 SH - DEFINED 07 300811 0 0 D DIRECTV GROUP INC COMMON 25459L106 7 390 SH - DEFINED 10 390 0 0 D DIRECTV GROUP INC COMMON 25459L106 8 493 SH - DEFINED 10 493 0 0 D DIRECTV GROUP INC COMMON 25459L106 0 29 SH - OTHER 10 29 0 0 D DIRECTV GROUP INC COMMON 25459L106 9281 542720 SH - OTHER 13 0 542720 0 D DISCOVERY LABS INC COMMON 254668106 1351 140925 SH - DEFINED 02 120925 0 20000 D DISCOVERY LABS INC COMMON 254668106 52 5400 SH - DEFINED 02 2500 0 2900 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 200 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISCOVERY LABS INC COMMON 254668106 122 12725 SH - OTHER 02 0 0 12725 D DISCOVERY LABS INC COMMON 254668106 129 13450 SH - OTHER 02 0 0 13450 D DISCOVERY LABS INC COMMON 254668106 2778 289675 SH - DEFINED 05 284825 0 4850 D DISCOVERY LABS INC COMMON 254668106 98 10260 SH - OTHER 05 0 10260 0 D DISCOVERY LABS INC COMMON 254668106 17 1772 SH - DEFINED 07 1772 0 0 D DISNEY WALT CO BOND 254687AU0 5470 5100000 PRN - DEFINED 13 0 0 0 D DISNEY WALT CO COMMON 254687106 512 20100 SH - DEFINED 01 20100 0 0 D DISNEY WALT CO COMMON 254687106 367 14400 SH - OTHER 01 14400 0 0 D DISNEY WALT CO COMMON 254687106 67310 2640632 SH - DEFINED 02 694732 23695 1916705 D DISNEY WALT CO COMMON 254687106 3155 123793 SH - DEFINED 02 123793 0 0 D DISNEY WALT CO COMMON 254687106 45145 1771089 SH - DEFINED 02 1729667 0 41422 D DISNEY WALT CO COMMON 254687106 20395 800116 SH - OTHER 02 228743 528406 42967 D DISNEY WALT CO COMMON 254687106 2991 117356 SH - OTHER 02 48656 18000 50700 D DISNEY WALT CO COMMON 254687106 35365 1387416 SH - OTHER 02 1211956 0 175460 D DISNEY WALT CO COMMON 254687106 5332 209177 SH - OTHER 02 0 209177 0 D DISNEY WALT CO COMMON 254687106 157424 6175895 SH - DEFINED 05 2772430 0 3403465 D DISNEY WALT CO COMMON 254687106 665 26100 SH - OTHER 05 0 0 26100 D DISNEY WALT CO COMMON 254687106 72 2805 SH - OTHER 05 0 2805 0 D DISNEY WALT CO COMMON 254687106 10356 406284 SH - DEFINED 07 406284 0 0 D DISNEY WALT CO COMMON 254687106 2018 79153 SH - DEFINED 10 50848 0 28305 D DISNEY WALT CO COMMON 254687106 162 6350 SH - DEFINED 10 6200 0 150 D DISNEY WALT CO COMMON 254687106 1 50 SH - DEFINED 10 50 0 0 D DISNEY WALT CO COMMON 254687106 526 20632 SH - OTHER 10 4857 15775 0 D DISNEY WALT CO COMMON 254687106 147 5754 SH - OTHER 10 3654 0 2100 D DISNEY WALT CO COMMON 254687106 123 4845 SH - OTHER 10 4145 0 700 D DISNEY WALT CO COMMON 254687106 1275 50000 SH - DEFINED 11 50000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 201 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISNEY WALT CO COMMON 254687106 52531 2060861 SH - DEFINED 12 2060861 0 0 D DISNEY WALT CO COMMON 254687106 4094 160612 SH - DEFINED 13 160612 0 0 D DISNEY WALT CO COMMON 254687106 582 22835 SH - OTHER 13 0 22835 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 1683 72103 SH - DEFINED 02 12500 0 59603 D DITECH COMMUNICATIONS CORP COMMON 25500M103 1587 68000 SH - DEFINED 05 68000 0 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 16 669 SH - DEFINED 07 669 0 0 D DIVERSA CORP COMMON 255064107 145 14300 SH - DEFINED 02 14300 0 0 D DIVERSA CORP COMMON 255064107 258 25500 SH - DEFINED 05 25500 0 0 D DR REDDYS LABS LTD ADR 256135203 108 6208 SH - DEFINED 05 0 0 6208 D DR REDDYS LABS LTD ADR 256135203 1135 65284 SH - DEFINED 05 65284 0 0 D DR REDDYS LABS LTD ADR 256135203 305 17555 SH - DEFINED 05 17555 0 0 D DR REDDYS LABS LTD ADR 256135203 3181 183001 SH - DEFINED 05 173078 0 9923 D DR REDDYS LABS LTD ADR 256135203 695 40000 SH - DEFINED 08 40000 0 0 D DR REDDYS LABS LTD ADR 256135203 660 38000 SH - OTHER 13 0 38000 0 D DR REDDYS LABS LTD ADR 256135203 574 33000 SH - OTHER 13 0 33000 0 D DOLLAR GEN CORP COMMON 256669102 1167 59651 SH - DEFINED 02 0 0 59651 D DOLLAR GEN CORP COMMON 256669102 78 4000 SH - OTHER 02 4000 0 0 D DOLLAR GEN CORP COMMON 256669102 74 3772 SH - OTHER 02 0 3772 0 D DOLLAR GEN CORP COMMON 256669102 2228 113917 SH - DEFINED 07 113917 0 0 D DOLLAR GEN CORP COMMON 256669102 10 500 SH - DEFINED 10 500 0 0 D DOLLAR GEN CORP COMMON 256669102 156 8000 SH - OTHER 10 0 0 8000 D DOLLAR GEN CORP COMMON 256669102 1 33 SH - OTHER 10 33 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1350 49200 SH - DEFINED 02 35500 0 13700 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 14 500 SH - OTHER 02 0 500 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 3737 136200 SH - DEFINED 05 136200 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 7 249 SH - DEFINED 07 249 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 202 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOLLAR TREE STORES COMMON 256747106 12661 461583 SH - DEFINED 02 163815 0 297768 D DOLLAR TREE STORES COMMON 256747106 110 4000 SH - OTHER 02 4000 0 0 D DOLLAR TREE STORES COMMON 256747106 21 750 SH - OTHER 02 0 750 0 D DOLLAR TREE STORES COMMON 256747106 3181 115979 SH - DEFINED 07 115979 0 0 D DOLLAR TREE STORES OPTION 256747957 686 25000 SH P DEFINED 12 25000 0 0 D DOMINION HOMES INC COMMON 257386102 370 16000 SH - DEFINED 05 16000 0 0 D DOMINION HOMES INC COMMON 257386102 1 33 SH - DEFINED 07 33 0 0 D DOMINION RES(VIR) COMMON 25746U109 5 75 SH - DEFINED 01 75 0 0 D DOMINION RES(VIR) COMMON 25746U109 32974 522729 SH - DEFINED 02 364357 11119 147203 D DOMINION RES(VIR) COMMON 25746U109 9487 150390 SH - DEFINED 02 150065 0 325 D DOMINION RES(VIR) COMMON 25746U109 6787 107591 SH - DEFINED 02 104905 0 2686 D DOMINION RES(VIR) COMMON 25746U109 5362 85005 SH - OTHER 02 40130 38905 5100 D DOMINION RES(VIR) COMMON 25746U109 2031 32205 SH - OTHER 02 24050 1755 6400 D DOMINION RES(VIR) COMMON 25746U109 4987 79061 SH - OTHER 02 56207 0 22854 D DOMINION RES(VIR) COMMON 25746U109 3484 55230 SH - OTHER 02 0 55230 0 D DOMINION RES(VIR) COMMON 25746U109 191763 3040000 SH - DEFINED 05 2251490 0 788510 D DOMINION RES(VIR) COMMON 25746U109 358 5680 SH - DEFINED 05 0 0 5680 D DOMINION RES(VIR) COMMON 25746U109 2160 34241 SH - DEFINED 05 31395 0 2846 D DOMINION RES(VIR) COMMON 25746U109 341 5400 SH - OTHER 05 0 0 5400 D DOMINION RES(VIR) COMMON 25746U109 2138 33894 SH - OTHER 05 0 33894 0 D DOMINION RES(VIR) COMMON 25746U109 9769 154859 SH - OTHER 05 0 154859 0 D DOMINION RES(VIR) COMMON 25746U109 3153 49990 SH - DEFINED 07 49990 0 0 D DOMINION RES(VIR) COMMON 25746U109 694 11000 SH - DEFINED 09 11000 0 0 D DOMINION RES(VIR) COMMON 25746U109 16 250 SH - DEFINED 10 250 0 0 D DOMINION RES(VIR) COMMON 25746U109 183 2900 SH - DEFINED 10 2900 0 0 D DOMINION RES(VIR) COMMON 25746U109 51 810 SH - DEFINED 10 660 0 150 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 203 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOMINION RES(VIR) COMMON 25746U109 13 200 SH - OTHER 10 200 0 0 D DOMINION RES(VIR) COMMON 25746U109 52 828 SH - OTHER 10 828 0 0 D DOMINION RES(VIR) COMMON 25746U109 699 11087 SH - DEFINED 12 11087 0 0 D DOMINION RES(VIR) COMMON 25746U109 1331 21100 SH - DEFINED 13 21100 0 0 D DOMINION RES(VIR) COMMON 25746U109 652 10330 SH - OTHER 13 0 10330 0 D DOMTAR INC COMMON 257561100 31 2400 SH - DEFINED 02 2400 0 0 D DOMTAR INC COMMON 257561100 5 408 SH - OTHER 02 0 408 0 D DOMTAR INC COMMON 257561100 573 44300 SH - DEFINED 05 44300 0 0 D DOMTAR INC COMMON 257561100 32 2470 SH - OTHER 05 0 2470 0 D DONALDSON INC COMMON 257651109 1012 34530 SH - DEFINED 02 530 0 34000 D DONALDSON INC COMMON 257651109 7294 248950 SH - DEFINED 05 248950 0 0 D DONALDSON INC COMMON 257651109 3155 107666 SH - DEFINED 07 107666 0 0 D DONNELLEY(R.R) & S COMMON 257867101 225 6800 SH - DEFINED 02 6800 0 0 D DONNELLEY(R.R) & S COMMON 257867101 66 2000 SH - OTHER 02 0 2000 0 D DONNELLEY(R.R) & S COMMON 257867101 337 10218 SH - OTHER 02 8408 0 1810 D DONNELLEY(R.R) & S COMMON 257867101 7 200 SH - OTHER 02 0 200 0 D DONNELLEY(R.R) & S COMMON 257867101 4 116 SH - OTHER 05 0 116 0 D DONNELLEY(R.R) & S COMMON 257867101 1128 34152 SH - DEFINED 07 34152 0 0 D DONNELLEY(R.R) & S COMMON 257867101 145 4400 SH - DEFINED 10 0 0 4400 D DONNELLEY(R.R) & S COMMON 257867101 5 160 SH - OTHER 10 160 0 0 D DONNELLEY(R.R) & S COMMON 257867101 188 5684 SH - DEFINED 12 5684 0 0 D DORAL FINL CORP COMMON 25811P100 633 18358 SH - DEFINED 02 17203 0 1155 D DORAL FINL CORP COMMON 25811P100 250 7260 SH - OTHER 02 0 0 7260 D DORAL FINL CORP COMMON 25811P100 17 502 SH - OTHER 02 0 502 0 D DORAL FINL CORP COMMON 25811P100 23139 670698 SH - DEFINED 05 438748 0 231950 D DORAL FINL CORP COMMON 25811P100 424 12281 SH - DEFINED 05 12281 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 204 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DORAL FINL CORP COMMON 25811P100 1747 50646 SH - DEFINED 05 50646 0 0 D DORAL FINL CORP COMMON 25811P100 1372 39756 SH - DEFINED 05 39756 0 0 D DORAL FINL CORP COMMON 25811P100 162 4700 SH - OTHER 05 0 0 4700 D DORAL FINL CORP COMMON 25811P100 543 15737 SH - DEFINED 07 15737 0 0 D DORAL FINL CORP COMMON 25811P100 61 1757 SH - DEFINED 13 1757 0 0 D DORAL FINL CORP COMMON 25811P100 427 12380 SH - DEFINED 13 12380 0 0 D DORCHESTER MINERALS LP COMMON 25820R105 276 14500 SH - OTHER 01 14500 0 0 D DOT HILL SYSTEMS COMMON 25848T109 173 15400 SH - DEFINED 02 15400 0 0 D DOT HILL SYSTEMS COMMON 25848T109 302 26900 SH - DEFINED 05 26900 0 0 D DOT HILL SYSTEMS COMMON 25848T109 15 1350 SH - DEFINED 07 1350 0 0 D DOUBLECLICK INC COMMON 258609304 555 71450 SH - DEFINED 02 71450 0 0 D DOUBLECLICK INC COMMON 258609304 921 118500 SH - DEFINED 05 118500 0 0 D DOUBLECLICK INC COMMON 258609304 1361 175124 SH - DEFINED 07 175124 0 0 D DOUBLECLICK INC COMMON 258609304 24 3100 SH - DEFINED 12 3100 0 0 D DOVER CORP COMMON 260003108 7812 185559 SH - DEFINED 02 102525 0 83034 D DOVER CORP COMMON 260003108 51 1200 SH - DEFINED 02 1200 0 0 D DOVER CORP COMMON 260003108 2658 63140 SH - DEFINED 02 62140 0 1000 D DOVER CORP COMMON 260003108 1579 37500 SH - OTHER 02 0 32500 0 D DOVER CORP COMMON 260003108 42 1000 SH - OTHER 02 1000 0 0 D DOVER CORP COMMON 260003108 4041 95975 SH - OTHER 02 89575 0 6400 D DOVER CORP COMMON 260003108 14291 339447 SH - OTHER 02 0 339447 0 D DOVER CORP COMMON 260003108 3608 85709 SH - OTHER 02 0 85709 0 D DOVER CORP COMMON 260003108 74 1765 SH - OTHER 05 0 1765 0 D DOVER CORP COMMON 260003108 50 1187 SH - OTHER 05 0 1187 0 D DOVER CORP COMMON 260003108 1299 30858 SH - DEFINED 07 30858 0 0 D DOVER CORP COMMON 260003108 42 1000 SH - DEFINED 10 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 205 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOVER CORP COMMON 260003108 8 200 SH - DEFINED 10 0 0 200 D DOVER CORP COMMON 260003108 320 7600 SH - OTHER 10 7600 0 0 D DOVER CORP COMMON 260003108 8 181 SH - OTHER 10 181 0 0 D DOVER CORP COMMON 260003108 951 22600 SH - OTHER 13 0 22600 0 D DOW CHEM CO COMMON 260543103 12 300 SH - DEFINED 01 300 0 0 D DOW CHEM CO COMMON 260543103 55 1350 SH - OTHER 01 1350 0 0 D DOW CHEM CO COMMON 260543103 9966 244860 SH - DEFINED 02 182085 29252 33523 D DOW CHEM CO COMMON 260543103 3055 75063 SH - DEFINED 02 75063 0 0 D DOW CHEM CO COMMON 260543103 12451 305913 SH - DEFINED 02 304393 0 1520 D DOW CHEM CO COMMON 260543103 5394 132535 SH - OTHER 02 76241 48415 7879 D DOW CHEM CO COMMON 260543103 2231 54814 SH - OTHER 02 54814 0 0 D DOW CHEM CO COMMON 260543103 18850 463155 SH - OTHER 02 376603 0 86552 D DOW CHEM CO COMMON 260543103 611 15000 SH - OTHER 02 0 15000 0 D DOW CHEM CO COMMON 260543103 9347 229655 SH - OTHER 02 0 229655 0 D DOW CHEM CO COMMON 260543103 179365 4407005 SH - DEFINED 05 2558190 0 1848815 D DOW CHEM CO COMMON 260543103 94 2318 SH - DEFINED 05 0 0 2318 D DOW CHEM CO COMMON 260543103 733 18012 SH - DEFINED 05 18012 0 0 D DOW CHEM CO COMMON 260543103 8223 202034 SH - DEFINED 05 1742 0 200292 D DOW CHEM CO COMMON 260543103 651 16000 SH - OTHER 05 0 0 16000 D DOW CHEM CO COMMON 260543103 81 1988 SH - OTHER 05 0 1988 0 D DOW CHEM CO COMMON 260543103 7063 173528 SH - DEFINED 07 173528 0 0 D DOW CHEM CO COMMON 260543103 24 600 SH - DEFINED 10 600 0 0 D DOW CHEM CO COMMON 260543103 81 2000 SH - DEFINED 10 1400 0 600 D DOW CHEM CO COMMON 260543103 556 13654 SH - OTHER 10 12354 0 1300 D DOW CHEM CO COMMON 260543103 39 964 SH - OTHER 10 964 0 0 D DOW CHEM CO COMMON 260543103 24856 610709 SH - DEFINED 12 610709 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 206 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOW CHEM CO COMMON 260543103 408 10033 SH - DEFINED 13 10033 0 0 D DOW CHEM CO OPTION 260543905 8 200 SH C DEFINED 07 200 0 0 D DOW CHEM CO OPTION 260543905 14245 350000 SH C DEFINED 12 350000 0 0 D DRESS BARN INC COMMON 261570105 72 4200 SH - DEFINED 02 0 0 4200 D DRESS BARN INC COMMON 261570105 976 57000 SH - DEFINED 05 57000 0 0 D DRESS BARN INC COMMON 261570105 10 586 SH - DEFINED 07 586 0 0 D DREYERS GRAND ICE CREAM HL INC COMMON 261877104 687 8700 SH - DEFINED 02 0 0 8700 D DREYERS GRAND ICE CREAM HL INC COMMON 261877104 55307 700000 SH - DEFINED 12 700000 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 142 3200 SH - OTHER 01 3200 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 45766 1030300 SH - DEFINED 02 648547 2700 379053 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1009 22713 SH - DEFINED 02 22713 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 12000 270157 SH - DEFINED 02 255699 0 14458 D DU PONT E I DE NEMOURS & CO COMMON 263534109 5052 113733 SH - OTHER 02 59914 47366 4553 D DU PONT E I DE NEMOURS & CO COMMON 263534109 3293 74141 SH - OTHER 02 74141 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 41054 924234 SH - OTHER 02 740253 0 183981 D DU PONT E I DE NEMOURS & CO COMMON 263534109 35 798 SH - OTHER 02 0 798 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 14235 320464 SH - OTHER 02 0 320464 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 32 712 SH - OTHER 05 0 712 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 7502 168886 SH - DEFINED 07 168886 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1695 38159 SH - DEFINED 10 30504 0 7655 D DU PONT E I DE NEMOURS & CO COMMON 263534109 201 4534 SH - DEFINED 10 4534 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1446 32550 SH - OTHER 10 4904 27646 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 438 9852 SH - OTHER 10 7952 0 1900 D DU PONT E I DE NEMOURS & CO COMMON 263534109 107 2420 SH - OTHER 10 2120 0 300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 12053 271334 SH - DEFINED 12 271334 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534901 635 14300 SH C DEFINED 07 14300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 207 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DU PONT E I DE NEMOURS & CO OPTION 263534901 10301 231900 SH C DEFINED 12 231900 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534950 13 300 SH P DEFINED 07 300 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534950 533 12000 SH P DEFINED 12 12000 0 0 D DUANE READE INC BOND 263578AC0 20289 35989000 PRN - DEFINED 07 0 0 0 D DUCOMMUN INC DEL COMMON 264147109 169 7900 SH - DEFINED 02 0 0 7900 D DUCOMMUN INC DEL COMMON 264147109 254 11900 SH - DEFINED 05 11900 0 0 D DUCOMMUN INC DEL COMMON 264147109 24 1126 SH - DEFINED 07 1126 0 0 D DUKE ENERGY CORP BOND 264399EJ1 991 984000 PRN - DEFINED 07 0 0 0 D DUKE ENERGY CORP BOND 264399EJ1 38084 37800000 PRN - DEFINED 13 0 0 0 D DUKE ENERGY CORP COMMON 264399106 2093 103170 SH - DEFINED 02 65670 37500 0 D DUKE ENERGY CORP COMMON 264399106 77 3800 SH - DEFINED 02 3800 0 0 D DUKE ENERGY CORP COMMON 264399106 293 14442 SH - DEFINED 02 13070 0 1372 D DUKE ENERGY CORP COMMON 264399106 984 48483 SH - OTHER 02 16063 32420 0 D DUKE ENERGY CORP COMMON 264399106 205 10096 SH - OTHER 02 10096 0 0 D DUKE ENERGY CORP COMMON 264399106 842 41482 SH - OTHER 02 29826 0 11656 D DUKE ENERGY CORP COMMON 264399106 1463 72104 SH - OTHER 02 0 72104 0 D DUKE ENERGY CORP COMMON 264399106 619 30500 SH - DEFINED 05 30500 0 0 D DUKE ENERGY CORP COMMON 264399106 4 201 SH - OTHER 05 0 201 0 D DUKE ENERGY CORP COMMON 264399106 4 200 SH - OTHER 05 0 200 0 D DUKE ENERGY CORP COMMON 264399106 5769 284323 SH - DEFINED 07 284323 0 0 D DUKE ENERGY CORP COMMON 264399106 325 16000 SH - DEFINED 10 16000 0 0 D DUKE ENERGY CORP COMMON 264399106 45 2232 SH - DEFINED 10 2232 0 0 D DUKE ENERGY CORP COMMON 264399106 122 6000 SH - OTHER 10 0 6000 0 D DUKE ENERGY CORP COMMON 264399106 185 9100 SH - OTHER 10 6700 0 2400 D DUKE ENERGY CORP COMMON 264399106 5 229 SH - OTHER 10 229 0 0 D DUKE ENERGY CORP COMMON 264399106 498 24559 SH - DEFINED 12 24559 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 208 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUKE ENERGY CORP COMMON 264399106 558 27500 SH - OTHER 13 0 27500 0 D DUKE REALTY CORP COMMON 264411505 127 4000 SH - DEFINED 02 1000 0 3000 D DUKE REALTY CORP COMMON 264411505 54 1700 SH - OTHER 02 0 1700 0 D DUKE REALTY CORP COMMON 264411505 45359 1425950 SH - DEFINED 05 650926 0 775024 D DUKE REALTY CORP COMMON 264411505 250 7873 SH - DEFINED 07 7873 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 336 6236 SH - DEFINED 02 869 867 4500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 38 707 SH - DEFINED 02 698 0 9 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 769 14272 SH - OTHER 02 1672 12100 500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 8 150 SH - OTHER 02 150 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 240 4453 SH - OTHER 02 4048 0 405 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 1653 30658 SH - OTHER 02 0 30658 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 9855 182800 SH - DEFINED 05 182800 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 4 70 SH - OTHER 05 0 70 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 281 5217 SH - DEFINED 07 5217 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 97 1800 SH - DEFINED 10 1800 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 4 70 SH - OTHER 10 70 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 108 1999 SH - DEFINED 13 1999 0 0 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 82 9000 SH - 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DEFINED 05 386000 0 53310 D DYNAMICS RESH CORP COMMON 268057106 9 500 SH - DEFINED 07 500 0 0 D DYNEGY INC COMMON 26816Q101 557 130800 SH - DEFINED 02 121500 0 9300 D DYNEGY INC COMMON 26816Q101 0 100 SH - OTHER 02 0 100 0 D DYNEGY INC COMMON 26816Q101 20472 4805525 SH - DEFINED 05 2490400 0 2315125 D DYNEGY INC COMMON 26816Q101 77 18000 SH - OTHER 05 0 0 18000 D DYNEGY INC COMMON 26816Q101 226 53131 SH - DEFINED 07 53131 0 0 D DYNEGY INC COMMON 26816Q101 1 316 SH - DEFINED 10 316 0 0 D DYNEGY INC OPTION 26816Q903 980 230000 SH C DEFINED 07 230000 0 0 D DYNEGY INC OPTION 26816Q952 799 187500 SH P DEFINED 07 187500 0 0 D EGL INC COMMON 268484102 205 7700 SH - DEFINED 02 7700 0 0 D EGL INC COMMON 268484102 13138 493900 SH - DEFINED 05 416200 0 77700 D EGL INC COMMON 268484102 337 12676 SH - DEFINED 07 12676 0 0 D E M C CORP MASS COMMON 268648102 14609 1281526 SH - DEFINED 02 190389 0 1091137 D E M C CORP MASS COMMON 268648102 367 32200 SH - DEFINED 02 32200 0 0 D E M C CORP MASS COMMON 268648102 8141 714148 SH - 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DEFINED 08 1 0 0 D E M C CORP MASS COMMON 268648102 652 57200 SH - DEFINED 09 57200 0 0 D E M C CORP MASS COMMON 268648102 992 87000 SH - DEFINED 10 87000 0 0 D E M C CORP MASS COMMON 268648102 6 500 SH - DEFINED 10 500 0 0 D E M C CORP MASS COMMON 268648102 25 2200 SH - OTHER 10 0 2200 0 D E M C CORP MASS COMMON 268648102 47 4100 SH - OTHER 10 4100 0 0 D E M C CORP MASS COMMON 268648102 66 5831 SH - OTHER 10 2631 0 3200 D E M C CORP MASS COMMON 268648102 3689 323629 SH - DEFINED 13 323629 0 0 D E M C CORP MASS COMMON 268648102 1012 88775 SH - DEFINED 13 88775 0 0 D ENSCO INTL INC COMMON 26874Q100 841 28900 SH - DEFINED 02 0 0 28900 D ENSCO INTL INC COMMON 26874Q100 253 8700 SH - OTHER 02 0 8700 0 D ENSCO INTL INC COMMON 26874Q100 18197 625325 SH - DEFINED 05 155700 0 469625 D ENSCO INTL INC COMMON 26874Q100 17 600 SH - OTHER 05 0 0 600 D ENSCO INTL INC COMMON 26874Q100 173 5940 SH - DEFINED 07 5940 0 0 D ENI S P A ADR 26874R108 65 650 SH - DEFINED 02 650 0 0 D ENI S P A ADR 26874R108 130 1300 SH - OTHER 02 0 1300 0 D ENI S P A ADR 26874R108 8051 80236 SH - OTHER 05 0 80236 0 D ENI S P A ADR 26874R108 10111 100763 SH - OTHER 05 0 100763 0 D ENI S P A ADR 26874R108 40 400 SH - DEFINED 10 0 0 400 D EOG RES INC COMMON 26875P101 6 100 SH - DEFINED 02 100 0 0 D EOG RES INC COMMON 26875P101 179 3000 SH - DEFINED 02 3000 0 0 D EOG RES INC COMMON 26875P101 316 5300 SH - OTHER 02 0 5300 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 211 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EOG RES INC COMMON 26875P101 6 100 SH - OTHER 02 0 0 100 D EOG RES INC COMMON 26875P101 868 14530 SH - OTHER 02 0 14530 0 D EOG RES INC COMMON 26875P101 141 2360 SH - OTHER 05 0 2360 0 D EOG RES INC COMMON 26875P101 2487 41654 SH - DEFINED 07 41654 0 0 D EOG RES INC COMMON 26875P101 504 8436 SH - DEFINED 13 8436 0 0 D EOG RES INC OPTION 26875P952 4538 76000 SH P DEFINED 12 76000 0 0 D E ON AG ADR 268780103 18 250 SH - DEFINED 02 250 0 0 D E ON AG ADR 268780103 123 1700 SH - OTHER 02 0 1700 0 D E ON AG ADR 268780103 2224 30675 SH - OTHER 05 0 30675 0 D E ON AG ADR 268780103 2802 38658 SH - OTHER 05 0 38658 0 D E ON AG ADR 268780103 11 150 SH - DEFINED 10 0 0 150 D EPIX MEDICAL INC COMMON 26881Q101 409 19400 SH - DEFINED 02 10200 0 9200 D EPIX MEDICAL INC COMMON 26881Q101 306 14500 SH - DEFINED 05 14500 0 0 D EPIX MEDICAL INC COMMON 26881Q101 4 173 SH - DEFINED 07 173 0 0 D E PIPHANY INC COMMON 26881V100 202 41860 SH - DEFINED 02 41860 0 0 D E PIPHANY INC COMMON 26881V100 475 98400 SH - DEFINED 05 98400 0 0 D E PIPHANY INC COMMON 26881V100 148 30621 SH - DEFINED 07 30621 0 0 D E PIPHANY INC COMMON 26881V100 18 3779 SH - OTHER 10 0 0 3779 D EPIQ SYS INC COMMON 26882D109 323 22300 SH - DEFINED 02 15100 0 7200 D EPIQ SYS INC COMMON 26882D109 387 26700 SH - DEFINED 05 26700 0 0 D EPIQ SYS INC COMMON 26882D109 9 643 SH - DEFINED 07 643 0 0 D ESS TECHNOLOGY INC COMMON 269151106 573 53500 SH - DEFINED 02 31800 0 21700 D ESS TECHNOLOGY INC COMMON 269151106 11 1000 SH - OTHER 02 1000 0 0 D ESS TECHNOLOGY INC COMMON 269151106 4478 418124 SH - DEFINED 05 418124 0 0 D ESS TECHNOLOGY INC COMMON 269151106 215 20070 SH - OTHER 05 0 20070 0 D ESS TECHNOLOGY INC COMMON 269151106 94 8740 SH - DEFINED 07 8740 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 212 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D E TRADE GROUP INC COMMON 269246104 1361 122098 SH - DEFINED 02 22780 0 99318 D E TRADE GROUP INC COMMON 269246104 4 345 SH - OTHER 02 345 0 0 D E TRADE GROUP INC COMMON 269246104 2 150 SH - OTHER 02 0 150 0 D E TRADE GROUP INC COMMON 269246104 19134 1716025 SH - DEFINED 05 1308800 0 407225 D E TRADE GROUP INC COMMON 269246104 1 100 SH - OTHER 05 0 0 100 D E TRADE GROUP INC COMMON 269246104 14 1247 SH - OTHER 05 0 1247 0 D E TRADE GROUP INC COMMON 269246104 1492 133843 SH - DEFINED 07 133843 0 0 D E TRADE GROUP INC COMMON 269246104 3 299 SH - DEFINED 12 299 0 0 D E TRADE GROUP INC COMMON 269246104 97 8732 SH - 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OTHER 02 0 66 0 D EARTHLINK INC COMMON 270321102 4919 475300 SH - DEFINED 05 475300 0 0 D EARTHLINK INC COMMON 270321102 104 10007 SH - DEFINED 07 10007 0 0 D EARTHLINK INC COMMON 270321102 613 59228 SH - DEFINED 12 59228 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 213 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EAST WEST BANCORP INC COMMON 27579R104 60 1950 SH - DEFINED 02 0 0 1950 D EAST WEST BANCORP INC COMMON 27579R104 316 10300 SH - DEFINED 02 10300 0 0 D EAST WEST BANCORP INC COMMON 27579R104 29377 956920 SH - DEFINED 05 862820 0 94100 D EAST WEST BANCORP INC COMMON 27579R104 191 6230 SH - OTHER 05 0 6230 0 D EAST WEST BANCORP INC COMMON 27579R104 564 18360 SH - OTHER 05 0 18360 0 D EAST WEST BANCORP INC COMMON 27579R104 105 3406 SH - DEFINED 07 3406 0 0 D EASTMAN CHEMICAL C COMMON 277432100 3244 70173 SH - DEFINED 02 63823 0 6350 D EASTMAN CHEMICAL C COMMON 277432100 92 2000 SH - 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OTHER 02 800 0 0 D EBAY INC COMMON 278642103 1057 11500 SH - OTHER 02 4900 0 6600 D EBAY INC COMMON 278642103 2856 31064 SH - OTHER 02 0 31064 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 215 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EBAY INC COMMON 278642103 131554 1430715 SH - DEFINED 05 697605 0 733110 D EBAY INC COMMON 278642103 1077 11708 SH - DEFINED 05 3843 3500 4365 D EBAY INC COMMON 278642103 38 417 SH - DEFINED 05 417 0 0 D EBAY INC COMMON 278642103 20170 219355 SH - DEFINED 05 219355 0 0 D EBAY INC COMMON 278642103 552 6000 SH - OTHER 05 0 0 6000 D EBAY INC COMMON 278642103 530 5767 SH - OTHER 05 0 5767 0 D EBAY INC COMMON 278642103 10657 115900 SH - DEFINED 07 115900 0 0 D EBAY INC COMMON 278642103 37 400 SH - DEFINED 10 400 0 0 D EBAY INC COMMON 278642103 32 350 SH - OTHER 10 0 350 0 D EBAY INC COMMON 278642103 80 874 SH - OTHER 10 874 0 0 D EBAY INC COMMON 278642103 801 8713 SH - 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OTHER 05 0 0 2000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 217 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDISON INTERNATIONAL COMMON 281020107 4928 192712 SH - DEFINED 07 192712 0 0 D EDISON INTERNATIONAL COMMON 281020107 2 76 SH - OTHER 10 76 0 0 D EDISON INTERNATIONAL COMMON 281020107 219 8572 SH - DEFINED 12 8572 0 0 D EDISON INTERNATIONAL COMMON 281020107 3161 123613 SH - DEFINED 13 123613 0 0 D EDISON INTERNATIONAL COMMON 281020107 299 11710 SH - DEFINED 13 11710 0 0 D EDUCATION MGMT COR COMMON 28139T101 3796 115525 SH - DEFINED 02 9175 0 106350 D EDUCATION MGMT COR COMMON 28139T101 13 400 SH - DEFINED 02 400 0 0 D EDUCATION MGMT COR COMMON 28139T101 332 10100 SH - DEFINED 02 9800 0 300 D EDUCATION MGMT COR COMMON 28139T101 3 100 SH - OTHER 02 100 0 0 D EDUCATION MGMT COR COMMON 28139T101 2 55 SH - OTHER 02 0 55 0 D EDUCATION MGMT COR COMMON 28139T101 1381 42030 SH - DEFINED 05 40880 0 1150 D EDUCATION MGMT COR COMMON 28139T101 412 12540 SH - OTHER 05 0 12540 0 D EDUCATION MGMT COR COMMON 28139T101 44 1344 SH - DEFINED 07 1344 0 0 D EDUCATION MGMT COR COMMON 28139T101 30 900 SH - DEFINED 10 900 0 0 D EDUCATION MGMT COR COMMON 28139T101 33 1000 SH - OTHER 10 0 1000 0 D EDWARDS LIFESCIENCES CORP BOND 28176EAB4 12393 12150000 PRN - DEFINED 07 0 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 19 540 SH - OTHER 02 540 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 2 67 SH - OTHER 02 0 67 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 411 11800 SH - DEFINED 05 0 0 11800 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 162 4637 SH - DEFINED 07 4637 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 120 SH - OTHER 10 120 0 0 D EDWARDS AG INC COMMON 281760108 710 20850 SH - DEFINED 02 16275 0 1075 D EDWARDS AG INC COMMON 281760108 231 6783 SH - DEFINED 02 6783 0 0 D EDWARDS AG INC COMMON 281760108 1827 53700 SH - OTHER 02 48650 0 5050 D EDWARDS AG INC COMMON 281760108 1350 39675 SH - DEFINED 05 39675 0 0 D EDWARDS AG INC COMMON 281760108 214 6274 SH - DEFINED 07 6274 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 218 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDWARDS AG INC COMMON 281760108 151 4425 SH - DEFINED 10 4425 0 0 D EL PASO CORP BOND 28336LAC3 9862 20600000 PRN - DEFINED 07 0 0 0 D EL PASO CORP COMMON 28336L109 293 37125 SH - DEFINED 01 37125 0 0 D EL PASO CORP COMMON 28336L109 12 1550 SH - OTHER 01 1550 0 0 D EL PASO CORP COMMON 28336L109 25128 3188840 SH - DEFINED 02 1377390 13300 1786900 D EL PASO CORP COMMON 28336L109 400 50700 SH - DEFINED 02 50700 0 0 D EL PASO CORP COMMON 28336L109 5928 752248 SH - DEFINED 02 689833 0 62415 D EL PASO CORP COMMON 28336L109 1772 224841 SH - OTHER 02 130175 91416 3250 D EL PASO CORP COMMON 28336L109 45 5736 SH - OTHER 02 3736 2000 0 D EL PASO CORP COMMON 28336L109 1410 178987 SH - OTHER 02 152954 0 26033 D EL PASO CORP COMMON 28336L109 1907 242046 SH - OTHER 02 0 242046 0 D EL PASO CORP COMMON 28336L109 297 37740 SH - OTHER 02 0 37740 0 D EL PASO CORP COMMON 28336L109 1354 171793 SH - OTHER 02 0 171793 0 D EL PASO CORP COMMON 28336L109 1770 224616 SH - OTHER 02 0 224616 0 D EL PASO CORP COMMON 28336L109 869 110250 SH - DEFINED 05 95250 0 15000 D EL PASO CORP COMMON 28336L109 929 117901 SH - DEFINED 05 0 101355 16546 D EL PASO CORP COMMON 28336L109 95 12115 SH - DEFINED 05 12115 0 0 D EL PASO CORP COMMON 28336L109 3996 507109 SH - OTHER 05 0 507109 0 D EL PASO CORP COMMON 28336L109 1500 190401 SH - DEFINED 07 190401 0 0 D EL PASO CORP COMMON 28336L109 792 100550 SH - DEFINED 10 94200 0 4150 D EL PASO CORP COMMON 28336L109 497 63100 SH - DEFINED 10 55500 0 7600 D EL PASO CORP COMMON 28336L109 219 27775 SH - OTHER 10 24475 0 3300 D EL PASO ELEC CO COMMON 283677854 916 59300 SH - DEFINED 02 31800 0 27500 D EL PASO ELEC CO COMMON 283677854 857 55476 SH - OTHER 02 0 55476 0 D EL PASO ELEC CO COMMON 283677854 3245 210200 SH - DEFINED 05 210200 0 0 D EL PASO ELEC CO COMMON 283677854 6 405 SH - DEFINED 07 405 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 219 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELAN PLC ADR 284131208 124 5000 SH - OTHER 02 5000 0 0 D ELAN PLC ADR 284131208 11 450 SH - OTHER 02 0 450 0 D ELAN PLC ADR 284131208 17 695 SH - OTHER 05 0 695 0 D ELAN PLC ADR 284131208 272 11000 SH - DEFINED 07 11000 0 0 D ELAN PLC OPTION 284131901 6183 249900 SH C DEFINED 07 249900 0 0 D ELAN PLC OPTION 284131901 3711 150000 SH C DEFINED 12 150000 0 0 D ELAN PLC OPTION 284131950 10651 430500 SH P DEFINED 07 430500 0 0 D ELECTRO RENT CORP COMMON 285218103 153 14600 SH - DEFINED 02 0 0 14600 D ELECTRO RENT CORP COMMON 285218103 2 167 SH - DEFINED 07 167 0 0 D ELECTRO SCI INDS COMMON 285229100 362 12800 SH - DEFINED 02 0 0 12800 D ELECTRO SCI INDS COMMON 285229100 147 5175 SH - OTHER 02 0 0 5175 D ELECTRO SCI INDS COMMON 285229100 9 320 SH - OTHER 02 0 320 0 D ELECTRO SCI INDS COMMON 285229100 17 617 SH - DEFINED 07 617 0 0 D ELECTRONIC ARTS COMMON 285512109 3228 59180 SH - DEFINED 02 28480 2400 28300 D ELECTRONIC ARTS COMMON 285512109 11 200 SH - DEFINED 02 200 0 0 D ELECTRONIC ARTS COMMON 285512109 3 50 SH - DEFINED 02 50 0 0 D ELECTRONIC ARTS COMMON 285512109 32 580 SH - OTHER 02 0 580 0 D ELECTRONIC ARTS COMMON 285512109 48591 890760 SH - DEFINED 05 428700 0 462060 D ELECTRONIC ARTS COMMON 285512109 28 507 SH - OTHER 05 0 507 0 D ELECTRONIC ARTS COMMON 285512109 3865 70860 SH - DEFINED 07 70860 0 0 D ELECTRONIC ARTS COMMON 285512109 38 700 SH - DEFINED 10 700 0 0 D ELECTRONIC ARTS COMMON 285512109 18 325 SH - DEFINED 10 325 0 0 D ELECTRONIC ARTS COMMON 285512109 439 8051 SH - DEFINED 13 8051 0 0 D ELECTRONIC ARTS COMMON 285512109 2106 38600 SH - DEFINED 13 38600 0 0 D ELECTRONIC ARTS OPTION 285512901 4288 78600 SH C DEFINED 07 78600 0 0 D ELECTRONIC ARTS OPTION 285512950 6366 116700 SH P DEFINED 07 116700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 220 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTRONIC DATA SYS NEW COMMON 285661104 530 27670 SH - DEFINED 02 22780 4890 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 41 2125 SH - DEFINED 02 2125 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 424 22140 SH - DEFINED 02 22140 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 704 36776 SH - OTHER 02 0 20776 16000 D ELECTRONIC DATA SYS NEW COMMON 285661104 528 27588 SH - OTHER 02 27588 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 218 11398 SH - OTHER 02 10498 0 900 D ELECTRONIC DATA SYS NEW COMMON 285661104 322 16823 SH - OTHER 02 0 16823 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 1846 96395 SH - DEFINED 07 96395 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 39 2031 SH - OTHER 10 1731 0 300 D ELECTRONIC DATA SYS NEW COMMON 285661104 204 10670 SH - OTHER 13 0 10670 0 D ELECTRONICS BOUTIQ COMMON 286045109 153 5800 SH - DEFINED 02 5800 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 271 10300 SH - DEFINED 05 10300 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 31 1188 SH - DEFINED 07 1188 0 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 1368 48425 SH - DEFINED 02 20850 0 27575 D ELECTRONICS FOR IMAGING INC COMMON 286082102 164 5800 SH - OTHER 02 0 0 5800 D ELECTRONICS FOR IMAGING INC COMMON 286082102 179 6342 SH - OTHER 02 0 6342 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 10122 358160 SH - DEFINED 05 347950 0 10210 D ELECTRONICS FOR IMAGING INC COMMON 286082102 355 12546 SH - OTHER 05 0 12546 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 620 21925 SH - DEFINED 07 21925 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 250 11900 SH - DEFINED 02 11900 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 1119 53200 SH - DEFINED 05 53200 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 8 360 SH - DEFINED 07 360 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 21 1000 SH - DEFINED 10 1000 0 0 D ELKCORP COMMON 287456107 1481 61846 SH - DEFINED 02 56246 0 5600 D ELKCORP COMMON 287456107 238 9940 SH - OTHER 02 0 0 9940 D ELKCORP COMMON 287456107 1424 59479 SH - DEFINED 05 59479 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 221 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELKCORP COMMON 287456107 22 902 SH - DEFINED 07 902 0 0 D ELRON ELECTR INDS LTD COMMON 290160100 340 24000 SH - DEFINED 13 24000 0 0 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 1607 56205 SH - DEFINED 05 0 0 56205 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 2932 102558 SH - DEFINED 05 102558 0 0 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 1039 36329 SH - DEFINED 05 36329 0 0 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 498 17409 SH - DEFINED 05 17409 0 0 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 26173 915471 SH - DEFINED 05 900565 0 14906 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 21853 764366 SH - DEFINED 13 764366 0 0 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 1001 35000 SH - OTHER 13 0 35000 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 214 15500 SH - DEFINED 05 0 0 15500 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 2773 200500 SH - DEFINED 05 200500 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 614 44400 SH - DEFINED 05 44400 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 230 16600 SH - DEFINED 05 16600 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 2070 149700 SH - DEFINED 05 118600 0 31100 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 2234 161551 SH - DEFINED 13 161551 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 242 5500 SH - DEFINED 02 0 0 5500 D EMCOR GROUP, INC. COMMON 29084Q100 572 13000 SH - DEFINED 05 13000 0 0 D EMERSON ELECTRIC COMMON 291011104 1659 26100 SH - DEFINED 01 5400 0 20700 D EMERSON ELECTRIC COMMON 291011104 292 4600 SH - OTHER 01 4600 0 0 D EMERSON ELECTRIC COMMON 291011104 5771 90817 SH - DEFINED 02 49302 3680 37835 D EMERSON ELECTRIC COMMON 291011104 6517 102544 SH - DEFINED 02 90224 0 12320 D EMERSON ELECTRIC COMMON 291011104 15510 244067 SH - DEFINED 02 226067 0 18000 D EMERSON ELECTRIC COMMON 291011104 5406 85061 SH - OTHER 02 46336 27600 11125 D EMERSON ELECTRIC COMMON 291011104 2237 35200 SH - OTHER 02 21900 4800 8500 D EMERSON ELECTRIC COMMON 291011104 16928 266380 SH - OTHER 02 210855 0 55525 D EMERSON ELECTRIC COMMON 291011104 13574 213593 SH - OTHER 02 0 213593 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 222 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMERSON ELECTRIC COMMON 291011104 311 4900 SH - DEFINED 05 4900 0 0 D EMERSON ELECTRIC COMMON 291011104 46 725 SH - OTHER 05 0 725 0 D EMERSON ELECTRIC COMMON 291011104 3732 58729 SH - DEFINED 07 58729 0 0 D EMERSON ELECTRIC COMMON 291011104 3008 47325 SH - DEFINED 10 25425 0 21900 D EMERSON ELECTRIC COMMON 291011104 95 1500 SH - DEFINED 10 1500 0 0 D EMERSON ELECTRIC COMMON 291011104 4 65 SH - DEFINED 10 65 0 0 D EMERSON ELECTRIC COMMON 291011104 130 2050 SH - OTHER 10 2050 0 0 D EMERSON ELECTRIC COMMON 291011104 146 2300 SH - OTHER 10 2300 0 0 D EMERSON ELECTRIC COMMON 291011104 29 453 SH - OTHER 10 453 0 0 D EMERSON RADIO CORP COMMON 291087203 1325 423300 SH - DEFINED 02 423300 0 0 D EMERSON RADIO CORP COMMON 291087203 1 207 SH - DEFINED 07 207 0 0 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 30 7400 SH - DEFINED 02 3200 0 4200 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 53 13000 SH - OTHER 02 0 0 13000 D EMMIS COMMUNICATIONS CORP COMMON 291525103 703 33500 SH - DEFINED 02 32800 0 700 D EMMIS COMMUNICATIONS CORP COMMON 291525103 146 6950 SH - DEFINED 02 6950 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 115 5475 SH - OTHER 02 0 0 5475 D EMMIS COMMUNICATIONS CORP COMMON 291525103 97 4600 SH - OTHER 02 0 0 4600 D EMMIS COMMUNICATIONS CORP COMMON 291525103 11889 566675 SH - DEFINED 05 493425 0 73250 D EMMIS COMMUNICATIONS CORP COMMON 291525103 48 2278 SH - DEFINED 07 2278 0 0 D EMULEX CORP COMMON 292475209 292 20400 SH - DEFINED 02 0 0 20400 D EMULEX CORP COMMON 292475209 2 170 SH - DEFINED 02 170 0 0 D EMULEX CORP COMMON 292475209 4 307 SH - DEFINED 07 307 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 21 450 SH - DEFINED 02 450 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 357 7700 SH - OTHER 02 3700 0 4000 D ENCANA CORP COMMON 292505104 101 2346 SH - DEFINED 02 2346 0 0 D ENCANA CORP COMMON 292505104 184 4263 SH - DEFINED 02 4263 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 223 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENCANA CORP COMMON 292505104 1524 35300 SH - OTHER 02 0 35300 0 D ENCANA CORP COMMON 292505104 460 10652 SH - OTHER 02 6252 0 4400 D ENCANA CORP COMMON 292505104 133 3081 SH - OTHER 02 0 3081 0 D ENCANA CORP COMMON 292505104 97 2237 SH - DEFINED 05 0 0 2237 D ENCANA CORP COMMON 292505104 3105 71940 SH - DEFINED 05 7952 0 63988 D ENCANA CORP COMMON 292505104 1634 37854 SH - DEFINED 05 14679 23175 0 D ENCANA CORP COMMON 292505104 0 0 SH - OTHER 05 0 0 0 D ENCANA CORP COMMON 292505104 820 19000 SH - DEFINED 07 19000 0 0 D ENCANA CORP COMMON 292505104 17119 396646 SH - DEFINED 13 396646 0 0 D ENCORE MED CORP COMMON 29256E109 1031 163575 SH - DEFINED 02 162325 0 1250 D ENCORE MED CORP COMMON 29256E109 56 8900 SH - OTHER 02 0 0 8900 D ENCORE MED CORP COMMON 29256E109 6235 989700 SH - DEFINED 05 904900 0 84800 D ENCORE MED CORP COMMON 29256E109 40 6408 SH - DEFINED 07 6408 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 1667 196100 SH - DEFINED 02 186475 0 9625 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 183 21475 SH - OTHER 02 0 0 21475 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 5578 656200 SH - DEFINED 05 633850 0 22350 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 4816 566546 SH - DEFINED 05 566546 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 172 20195 SH - OTHER 05 0 20195 0 D ENCORE WIRE CORP COMMON 292562105 1074 38920 SH - DEFINED 02 28420 0 10500 D ENCORE WIRE CORP COMMON 292562105 2726 98750 SH - DEFINED 05 98750 0 0 D ENCORE WIRE CORP COMMON 292562105 7 255 SH - DEFINED 07 255 0 0 D ENDESA S A ADR 29258N107 45 2400 SH - DEFINED 02 2400 0 0 D ENDESA S A ADR 29258N107 689 36400 SH - OTHER 02 28400 0 8000 D ENDESA S A ADR 29258N107 89 4700 SH - OTHER 02 0 4700 0 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 872 37200 SH - DEFINED 05 9300 0 27900 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 208 8890 SH - DEFINED 07 8890 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 224 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 7 300 SH - DEFINED 10 300 0 0 D ENERGEN CORP COMMON 29265N108 1530 31875 SH - DEFINED 02 11450 0 20425 D ENERGEN CORP COMMON 29265N108 278 5800 SH - OTHER 02 0 0 5800 D ENERGEN CORP COMMON 29265N108 23529 490300 SH - DEFINED 05 458800 0 31500 D ENERGEN CORP COMMON 29265N108 1539 32065 SH - OTHER 05 0 32065 0 D ENERGEN CORP COMMON 29265N108 6893 143638 SH - OTHER 05 0 143638 0 D ENERGEN CORP COMMON 29265N108 21 428 SH - DEFINED 07 428 0 0 D ENERGEN CORP COMMON 29265N108 523 10900 SH - DEFINED 13 10900 0 0 D ENERGY EAST CORP COMMON 29266M109 97 4000 SH - OTHER 02 2000 0 2000 D ENERGY EAST CORP COMMON 29266M109 326 13424 SH - OTHER 02 0 13424 0 D ENERGY EAST CORP COMMON 29266M109 16983 700345 SH - DEFINED 05 654545 0 45800 D ENERGY EAST CORP COMMON 29266M109 1044 43038 SH - OTHER 05 0 43038 0 D ENERGY EAST CORP COMMON 29266M109 4715 194446 SH - OTHER 05 0 194446 0 D ENERGY EAST CORP COMMON 29266M109 217 8957 SH - DEFINED 07 8957 0 0 D ENERGY EAST CORP COMMON 29266M109 24 1000 SH - OTHER 10 1000 0 0 D ENERGY EAST CORP COMMON 29266M109 427 17600 SH - DEFINED 13 17600 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 340 7566 SH - DEFINED 02 6566 0 1000 D ENERGIZER HLDGS INC COMMON 29266R108 46 1033 SH - OTHER 02 0 733 300 D ENERGIZER HLDGS INC COMMON 29266R108 91 2028 SH - OTHER 02 2028 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 146 3253 SH - OTHER 02 0 3253 0 D ENERGIZER HLDGS INC COMMON 29266R108 5711 126900 SH - DEFINED 05 126900 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 20 447 SH - OTHER 05 0 447 0 D ENERGIZER HLDGS INC COMMON 29266R108 1351 30017 SH - DEFINED 07 30017 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 590 13103 SH - DEFINED 13 13103 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 284 6310 SH - DEFINED 13 6310 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 384 25100 SH - DEFINED 02 0 0 25100 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 225 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGY PARTNERS LTD COMMON 29270U105 2 160 SH - DEFINED 07 160 0 0 D ENERSIS SA ADR 29274F104 122 20504 SH - DEFINED 05 20504 0 0 D ENERSIS SA ADR 29274F104 197 32980 SH - DEFINED 05 32980 0 0 D ENERSIS SA ADR 29274F104 2808 471200 SH - DEFINED 07 471200 0 0 D ENERSIS SA ADR 29274F104 23 3900 SH - DEFINED 12 3900 0 0 D ENERSIS SA ADR 29274F104 2723 456802 SH - DEFINED 13 456802 0 0 D ENGELHARD CORP COMMON 292845104 19 600 SH - DEFINED 02 600 0 0 D ENGELHARD CORP COMMON 292845104 1328 41108 SH - OTHER 02 0 16108 25000 D ENGELHARD CORP COMMON 292845104 501 15493 SH - OTHER 02 15493 0 0 D ENGELHARD CORP COMMON 292845104 2 70 SH - OTHER 02 0 70 0 D ENGELHARD CORP COMMON 292845104 733 22700 SH - DEFINED 05 0 0 22700 D ENGELHARD CORP COMMON 292845104 0 2 SH - OTHER 05 0 2 0 D ENGELHARD CORP COMMON 292845104 1270 39310 SH - DEFINED 07 39310 0 0 D ENGELHARD CORP COMMON 292845104 6623 204983 SH - DEFINED 12 204983 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 6573 112342 SH - DEFINED 05 112342 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 436 7446 SH - OTHER 05 0 7446 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 58 998 SH - DEFINED 07 998 0 0 D ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 6012 580336 SH - DEFINED 05 512016 0 68320 D ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 49 4720 SH - DEFINED 07 4720 0 0 D ENNIS BUSINESS FORMS INC COMMON 293389102 261 13400 SH - DEFINED 02 0 0 13400 D ENNIS BUSINESS FORMS INC COMMON 293389102 8 400 SH - OTHER 02 400 0 0 D ENNIS BUSINESS FORMS INC COMMON 293389102 2 85 SH - OTHER 05 0 85 0 D ENNIS BUSINESS FORMS INC COMMON 293389102 12 629 SH - DEFINED 07 629 0 0 D ENTEGRIS INC COMMON 29362U104 107 9210 SH - DEFINED 02 2310 0 6900 D ENTEGRIS INC COMMON 29362U104 894 77250 SH - DEFINED 05 70350 0 6900 D ENTEGRIS INC COMMON 29362U104 229 19760 SH - OTHER 05 0 19760 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 226 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTEGRIS INC COMMON 29362U104 23 1955 SH - DEFINED 07 1955 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 6714 180000 SH - DEFINED 02 80000 0 100000 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 32 853 SH - DEFINED 07 853 0 0 D ENTERGY CORP COMMON 29364G103 207 3700 SH - DEFINED 01 0 0 3700 D ENTERGY CORP COMMON 29364G103 13556 242030 SH - DEFINED 02 106625 3000 132180 D ENTERGY CORP COMMON 29364G103 118 2100 SH - DEFINED 02 2100 0 0 D ENTERGY CORP COMMON 29364G103 619 11055 SH - DEFINED 02 8055 0 3000 D ENTERGY CORP COMMON 29364G103 1457 26010 SH - OTHER 02 1100 21235 3675 D ENTERGY CORP COMMON 29364G103 67 1200 SH - OTHER 02 1200 0 0 D ENTERGY CORP COMMON 29364G103 446 7970 SH - OTHER 02 7970 0 0 D ENTERGY CORP COMMON 29364G103 2622 46811 SH - OTHER 02 0 46811 0 D ENTERGY CORP COMMON 29364G103 87967 1570550 SH - DEFINED 05 828600 0 741950 D ENTERGY CORP COMMON 29364G103 246 4400 SH - OTHER 05 0 0 4400 D ENTERGY CORP COMMON 29364G103 883 15762 SH - OTHER 05 0 15762 0 D ENTERGY CORP COMMON 29364G103 5439 97112 SH - DEFINED 07 97112 0 0 D ENTERGY CORP COMMON 29364G103 10 170 SH - OTHER 10 170 0 0 D ENTERGY CORP COMMON 29364G103 43 763 SH - OTHER 10 763 0 0 D ENTERGY CORP COMMON 29364G103 339 6044 SH - DEFINED 12 6044 0 0 D ENTERGY CORP COMMON 29364G103 2949 52654 SH - DEFINED 13 52654 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 143 4000 SH - OTHER 02 0 0 4000 D ENTERTAINMENT PPTYS TR COMMON 29380T105 1587 44400 SH - DEFINED 05 44400 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 121 3390 SH - DEFINED 07 3390 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 189 24593 SH - DEFINED 07 24593 0 0 D ENTRUST INC COMMON 293848107 90 20000 SH - DEFINED 02 0 0 20000 D ENTRUST INC COMMON 293848107 6 1250 SH - OTHER 02 0 1250 0 D ENTRUST INC COMMON 293848107 15 3436 SH - DEFINED 07 3436 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 227 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENZON PHARMACEUTICALS INC BOND 293904AB4 12775 13830000 PRN - DEFINED 07 0 0 0 D ENZON INC COMMON 293904108 239 18700 SH - DEFINED 02 18700 0 0 D ENZON INC COMMON 293904108 422 33100 SH - DEFINED 05 33100 0 0 D ENZON INC COMMON 293904108 24 1897 SH - DEFINED 07 1897 0 0 D ENZO BIOCHEM INC COMMON 294100102 117 7770 SH - DEFINED 02 0 0 7770 D ENZO BIOCHEM INC COMMON 294100102 5 363 SH - OTHER 02 0 0 363 D ENZO BIOCHEM INC COMMON 294100102 436 29073 SH - DEFINED 07 29073 0 0 D ENZO BIOCHEM INC OPTION 294100904 575 38330 SH C DEFINED 07 38330 0 0 D ENZO BIOCHEM INC OPTION 294100953 79 5250 SH P DEFINED 07 5250 0 0 D EON LABS INC COMMON 29412E100 8986 219550 SH - DEFINED 05 208950 0 10600 D EPICOR SOFTWARE CORP COMMON 29426L108 392 27900 SH - DEFINED 02 0 0 27900 D EPICOR SOFTWARE CORP COMMON 29426L108 847 60300 SH - DEFINED 05 55000 0 5300 D EPICOR SOFTWARE CORP COMMON 29426L108 282 20065 SH - OTHER 05 0 20065 0 D EPICOR SOFTWARE CORP COMMON 29426L108 38 2740 SH - DEFINED 07 2740 0 0 D EQUIFAX INC COMMON 294429105 4052 163734 SH - OTHER 01 163734 0 0 D EQUIFAX INC COMMON 294429105 20 800 SH - DEFINED 02 800 0 0 D EQUIFAX INC COMMON 294429105 25 1000 SH - OTHER 02 0 0 1000 D EQUIFAX INC COMMON 294429105 19020 768500 SH - DEFINED 05 722100 0 46400 D EQUIFAX INC COMMON 294429105 927 37470 SH - OTHER 05 0 37470 0 D EQUIFAX INC COMMON 294429105 4359 176132 SH - OTHER 05 0 176132 0 D EQUIFAX INC COMMON 294429105 99 4000 SH - OTHER 10 0 0 4000 D EQUIFAX INC COMMON 294429105 3 126 SH - OTHER 10 126 0 0 D EQUIFAX INC COMMON 294429105 280 11300 SH - DEFINED 13 11300 0 0 D EQUINIX INC COMMON 29444U502 426 12550 SH - DEFINED 02 10100 0 2450 D EQUINIX INC COMMON 29444U502 5461 160900 SH - DEFINED 05 144400 0 16500 D EQUINIX INC COMMON 29444U502 259 7620 SH - OTHER 05 0 7620 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 228 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUINIX INC COMMON 29444U502 62 1818 SH - DEFINED 07 1818 0 0 D EQUITABLE RES INC COMMON 294549100 103 2000 SH - DEFINED 02 2000 0 0 D EQUITABLE RES INC COMMON 294549100 165 3200 SH - OTHER 02 3200 0 0 D EQUITABLE RES INC COMMON 294549100 25022 483900 SH - DEFINED 05 442500 0 41400 D EQUITABLE RES INC COMMON 294549100 2068 39986 SH - OTHER 05 0 39986 0 D EQUITABLE RES INC COMMON 294549100 9624 186113 SH - OTHER 05 0 186113 0 D EQUITABLE RES INC COMMON 294549100 146 2831 SH - DEFINED 07 2831 0 0 D EQUITABLE RES INC COMMON 294549100 849 16411 SH - DEFINED 13 16411 0 0 D EQUITY INCOME FD COMMON 294700703 560 7000 SH - OTHER 02 7000 0 0 D EQUITY INCOME FD COMMON 294700703 48 600 SH - OTHER 02 600 0 0 D EQUITY INNS COMMON 294703103 14658 1577790 SH - DEFINED 05 812700 0 765090 D EQUITY INNS COMMON 294703103 13 1408 SH - DEFINED 07 1408 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 136 5000 SH - DEFINED 02 5000 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 239 8800 SH - DEFINED 02 5788 0 3012 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 446 16381 SH - OTHER 02 15430 0 951 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 642 23609 SH - OTHER 02 0 23609 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 99163 3645685 SH - DEFINED 05 1820267 0 1825418 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 19 700 SH - OTHER 05 0 700 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2644 97214 SH - DEFINED 07 97214 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 24 900 SH - DEFINED 10 900 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 14 500 SH - OTHER 10 500 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 27 998 SH - OTHER 10 998 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 3603 132481 SH - DEFINED 12 132481 0 0 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 6 12500 SH - DEFINED 02 0 0 0 D EQUITY OFFICE PROPERTIES TRUST OPTION 294741905 816 30000 SH C DEFINED 12 30000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 178 6000 SH - OTHER 01 6000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 229 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUITY RESIDENTIAL COMMON 29476L107 89 3000 SH - DEFINED 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1293 43500 SH - DEFINED 02 38500 0 5000 D EQUITY RESIDENTIAL COMMON 29476L107 89 3000 SH - OTHER 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1388 46675 SH - OTHER 02 42850 0 3825 D EQUITY RESIDENTIAL COMMON 29476L107 1738 58466 SH - OTHER 02 0 58466 0 D EQUITY RESIDENTIAL COMMON 29476L107 32199 1083036 SH - DEFINED 05 504216 0 578820 D EQUITY RESIDENTIAL COMMON 29476L107 1272 42795 SH - DEFINED 07 42795 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 12 400 SH - DEFINED 10 400 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 357 12000 SH - OTHER 10 0 0 12000 D EQUITY RESIDENTIAL COMMON 29476L107 3 88 SH - OTHER 10 88 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 219 7356 SH - DEFINED 12 7356 0 0 D ERICSSON(LM)TEL ADR 294821608 1 20 SH - DEFINED 02 20 0 0 D ERICSSON(LM)TEL ADR 294821608 86 2880 SH - OTHER 02 2880 0 0 D ERICSSON(LM)TEL ADR 294821608 243 8131 SH - OTHER 02 8131 0 0 D ERICSSON(LM)TEL ADR 294821608 45 1500 SH - OTHER 02 0 1500 0 D ERICSSON(LM)TEL ADR 294821608 17 560 SH - OTHER 02 0 560 0 D ERICSSON(LM)TEL ADR 294821608 3265 109200 SH - DEFINED 05 109200 0 0 D ERICSSON(LM)TEL ADR 294821608 21249 710678 SH - DEFINED 12 710678 0 0 D ERICSSON(LM)TEL OPTION 294821905 36 1200 SH C DEFINED 07 1200 0 0 D ERICSSON(LM)TEL OPTION 294821954 5681 190000 SH P DEFINED 07 190000 0 0 D ERIE INDTY CO COMMON 29530P102 865 18500 SH - DEFINED 05 0 0 18500 D ERIE INDTY CO COMMON 29530P102 4 87 SH - DEFINED 07 87 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 1094 20500 SH - DEFINED 02 14300 0 6200 D ESCO TECHNOLOGIES INC COMMON 296315104 2700 50600 SH - DEFINED 05 50600 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 14 259 SH - DEFINED 07 259 0 0 D ESPEED, INC. COMMON 296643109 323 18272 SH - DEFINED 02 17633 0 639 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 230 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ESPEED, INC. COMMON 296643109 74 4190 SH - OTHER 02 0 0 4190 D ESPEED, INC. COMMON 296643109 397 22509 SH - DEFINED 05 22509 0 0 D ESPEED, INC. COMMON 296643109 17 955 SH - DEFINED 07 955 0 0 D ESSEX PPTY TR INC COMMON 297178105 103 1500 SH - DEFINED 02 1500 0 0 D ESSEX PPTY TR INC COMMON 297178105 468 6850 SH - OTHER 02 6850 0 0 D ESSEX PPTY TR INC COMMON 297178105 62 900 SH - OTHER 02 0 900 0 D ESSEX PPTY TR INC COMMON 297178105 961 14056 SH - DEFINED 07 14056 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1562 52900 SH - DEFINED 02 46900 0 6000 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 11868 401895 SH - DEFINED 05 374620 0 27275 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 13 442 SH - DEFINED 07 442 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 849 23650 SH - DEFINED 02 5950 0 17700 D ETHAN ALLEN INTERIORS INC COMMON 297602104 30 825 SH - OTHER 02 825 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 5 150 SH - OTHER 02 0 150 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 0 10 SH - OTHER 05 0 10 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 923 25705 SH - DEFINED 07 25705 0 0 D ETHAN ALLEN INTERIORS INC OPTION 297602906 898 25000 SH C DEFINED 07 25000 0 0 D EURONET WORLDWIDE COMMON 298736109 437 18900 SH - DEFINED 02 7900 0 11000 D EURONET WORLDWIDE COMMON 298736109 324 14000 SH - DEFINED 05 14000 0 0 D EURONET WORLDWIDE COMMON 298736109 17 735 SH - DEFINED 07 735 0 0 D EVERGREEN RES INC COMMON 299900308 77 1903 SH - DEFINED 07 1903 0 0 D EVERGREEN RES INC COMMON 299900308 3232 80000 SH - DEFINED 13 80000 0 0 D EXACT SCIENCES CORP COMMON 30063P105 77 12500 SH - DEFINED 02 0 0 12500 D EXACT SCIENCES CORP COMMON 30063P105 2 331 SH - DEFINED 07 331 0 0 D EXAR CORP COMMON 300645108 257 17550 SH - DEFINED 02 12000 0 5550 D EXAR CORP COMMON 300645108 685 46700 SH - DEFINED 05 46700 0 0 D EXAR CORP COMMON 300645108 30 2047 SH - DEFINED 07 2047 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 231 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXELON CORP COMMON 30161N101 301 9050 SH - DEFINED 02 3800 0 5250 D EXELON CORP COMMON 30161N101 53 1600 SH - DEFINED 02 1600 0 0 D EXELON CORP COMMON 30161N101 146 4374 SH - OTHER 02 4374 0 0 D EXELON CORP COMMON 30161N101 253 7600 SH - OTHER 02 7600 0 0 D EXELON CORP COMMON 30161N101 88 2642 SH - OTHER 02 2000 0 642 D EXELON CORP COMMON 30161N101 317 9530 SH - OTHER 02 0 9530 0 D EXELON CORP COMMON 30161N101 2613 78500 SH - DEFINED 05 78500 0 0 D EXELON CORP COMMON 30161N101 28 835 SH - OTHER 05 0 835 0 D EXELON CORP COMMON 30161N101 5591 167936 SH - DEFINED 07 167936 0 0 D EXELON CORP COMMON 30161N101 3 80 SH - DEFINED 10 80 0 0 D EXELON CORP COMMON 30161N101 57 1708 SH - OTHER 10 1708 0 0 D EXELON CORP COMMON 30161N101 579 17399 SH - DEFINED 12 17399 0 0 D EXELON CORP COMMON 30161N101 179 5392 SH - DEFINED 13 5392 0 0 D EXELIXIS INC COMMON 30161Q104 121 12000 SH - DEFINED 02 7300 0 4700 D EXELIXIS INC COMMON 30161Q104 1958 194100 SH - DEFINED 05 194100 0 0 D EXELIXIS INC COMMON 30161Q104 1 133 SH - DEFINED 07 133 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 334 6757 SH - DEFINED 02 4957 1800 0 D EXPEDITORS INTL WASH INC COMMON 302130109 593 12000 SH - OTHER 02 5000 0 7000 D EXPEDITORS INTL WASH INC COMMON 302130109 1097 22200 SH - DEFINED 05 0 0 22200 D EXPEDITORS INTL WASH INC COMMON 302130109 307 6211 SH - DEFINED 07 6211 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 1713 141100 SH - DEFINED 02 102000 0 39100 D EXPRESSJET HOLDINGS INC COMMON 30218U108 4080 336100 SH - DEFINED 05 336100 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 1073 88378 SH - DEFINED 07 88378 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 396 5000 SH - OTHER 01 5000 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 3668 46295 SH - DEFINED 02 2445 0 43850 D EXPRESS SCRIPTS INC COMMON 302182100 206 2600 SH - DEFINED 02 2500 0 100 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 232 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXPRESS SCRIPTS INC COMMON 302182100 1 15 SH - OTHER 02 0 15 0 D EXPRESS SCRIPTS INC COMMON 302182100 1280 16150 SH - DEFINED 05 15800 0 350 D EXPRESS SCRIPTS INC COMMON 302182100 296 3736 SH - OTHER 05 0 3736 0 D EXPRESS SCRIPTS INC COMMON 302182100 891 11251 SH - DEFINED 07 11251 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 20 250 SH - DEFINED 10 250 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 24 300 SH - OTHER 10 0 300 0 D EXTREME NETWORKS INC COMMON 30226D106 460 83300 SH - DEFINED 02 42000 0 41300 D EXTREME NETWORKS INC COMMON 30226D106 28 5000 SH - OTHER 02 0 5000 0 D EXTREME NETWORKS INC COMMON 30226D106 411 74500 SH - DEFINED 05 74500 0 0 D EXTREME NETWORKS INC COMMON 30226D106 178 32184 SH - DEFINED 07 32184 0 0 D EXULT INC DEL COMMON 302284104 329 61200 SH - DEFINED 02 61200 0 0 D EXULT INC DEL COMMON 302284104 580 107800 SH - DEFINED 05 107800 0 0 D EXULT INC DEL COMMON 302284104 9 1632 SH - DEFINED 07 1632 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 139099 3240896 SH - DEFINED 03 3240896 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 764 17800 SH - DEFINED 05 17800 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 2524 58800 SH - DEFINED 05 58800 0 0 D EXXON MOBIL CORP COMMON 30231G102 9611 216414 SH - DEFINED 01 216414 0 0 D EXXON MOBIL CORP COMMON 30231G102 3913 88104 SH - OTHER 01 76104 0 12000 D EXXON MOBIL CORP COMMON 30231G102 844118 19007377 SH - DEFINED 02 5059197 857941 13082806 D EXXON MOBIL CORP COMMON 30231G102 401281 9035836 SH - DEFINED 02 8941368 0 94468 D EXXON MOBIL CORP COMMON 30231G102 656428 14781095 SH - DEFINED 02 14606279 0 174816 D EXXON MOBIL CORP COMMON 30231G102 601457 13543288 SH - OTHER 02 5327233 7889836 316899 D EXXON MOBIL CORP COMMON 30231G102 321831 7246810 SH - OTHER 02 6587360 590506 68944 D EXXON MOBIL CORP COMMON 30231G102 395863 8913834 SH - OTHER 02 7572644 0 1341190 D EXXON MOBIL CORP COMMON 30231G102 8953 201588 SH - OTHER 02 0 201588 0 D EXXON MOBIL CORP COMMON 30231G102 2769 62343 SH - OTHER 02 0 62343 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 233 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP COMMON 30231G102 5312 119608 SH - OTHER 02 0 119608 0 D EXXON MOBIL CORP COMMON 30231G102 165748 3732225 SH - OTHER 02 0 3732225 0 D EXXON MOBIL CORP COMMON 30231G102 969306 21826302 SH - DEFINED 05 13554671 0 8271631 D EXXON MOBIL CORP COMMON 30231G102 1880 42329 SH - DEFINED 05 0 0 42329 D EXXON MOBIL CORP COMMON 30231G102 1013 22815 SH - DEFINED 05 9500 0 13315 D EXXON MOBIL CORP COMMON 30231G102 327 7369 SH - DEFINED 05 0 0 7369 D EXXON MOBIL CORP COMMON 30231G102 1315 29605 SH - DEFINED 05 29605 0 0 D EXXON MOBIL CORP COMMON 30231G102 20060 451702 SH - DEFINED 05 432827 0 18875 D EXXON MOBIL CORP COMMON 30231G102 19841 446762 SH - DEFINED 05 86955 0 359807 D EXXON MOBIL CORP COMMON 30231G102 866 19490 SH - DEFINED 05 19490 0 0 D EXXON MOBIL CORP COMMON 30231G102 2571 57900 SH - OTHER 05 0 0 57900 D EXXON MOBIL CORP COMMON 30231G102 183 4125 SH - OTHER 05 0 4125 0 D EXXON MOBIL CORP COMMON 30231G102 4186 94247 SH - OTHER 05 0 94247 0 D EXXON MOBIL CORP COMMON 30231G102 12 280 SH - OTHER 05 0 280 0 D EXXON MOBIL CORP COMMON 30231G102 46052 1036973 SH - DEFINED 07 1036973 0 0 D EXXON MOBIL CORP COMMON 30231G102 331 7444 SH - DEFINED 08 7444 0 0 D EXXON MOBIL CORP COMMON 30231G102 28986 652683 SH - DEFINED 09 652683 0 0 D EXXON MOBIL CORP COMMON 30231G102 33389 751833 SH - DEFINED 10 696897 0 54936 D EXXON MOBIL CORP COMMON 30231G102 2670 60112 SH - DEFINED 10 59512 0 600 D EXXON MOBIL CORP COMMON 30231G102 277 6235 SH - DEFINED 10 5585 0 650 D EXXON MOBIL CORP COMMON 30231G102 6813 153418 SH - OTHER 10 20120 128338 4960 D EXXON MOBIL CORP COMMON 30231G102 7073 159265 SH - OTHER 10 84541 0 74724 D EXXON MOBIL CORP COMMON 30231G102 536 12061 SH - OTHER 10 12061 0 0 D EXXON MOBIL CORP COMMON 30231G102 6174 139030 SH - DEFINED 12 139030 0 0 D EXXON MOBIL CORP COMMON 30231G102 19274 434000 SH - DEFINED 13 434000 0 0 D EXXON MOBIL CORP COMMON 30231G102 12294 276822 SH - OTHER 13 0 276822 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 234 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP OPTION 30231G904 3069 69100 SH C DEFINED 07 69100 0 0 D EXXON MOBIL CORP OPTION 30231G904 46226 1040900 SH C DEFINED 12 1040900 0 0 D EXXON MOBIL CORP OPTION 30231G953 3486 78500 SH P DEFINED 07 78500 0 0 D EXXON MOBIL CORP OPTION 30231G953 6217 140000 SH P DEFINED 12 140000 0 0 D FBL FINL GROUP INC COMMON 30239F106 14 500 SH - DEFINED 02 500 0 0 D FBL FINL GROUP INC COMMON 30239F106 297 10500 SH - DEFINED 05 10500 0 0 D FBL FINL GROUP INC COMMON 30239F106 1 51 SH - DEFINED 07 51 0 0 D FEI CO COMMON 30241L109 3089 129180 SH - DEFINED 05 129180 0 0 D FEI CO COMMON 30241L109 214 8940 SH - OTHER 05 0 8940 0 D FEI CO COMMON 30241L109 37 1568 SH - DEFINED 07 1568 0 0 D FLIR SYS INC BOND 302445AB7 3453 2425000 PRN - DEFINED 07 0 0 0 D FLIR SYS INC COMMON 302445101 659 12000 SH - DEFINED 02 0 0 12000 D FLIR SYS INC COMMON 302445101 2125 38700 SH - DEFINED 05 0 0 38700 D FLIR SYS INC COMMON 302445101 63 1152 SH - DEFINED 07 1152 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 462 16050 SH - DEFINED 01 1671 0 14379 D FMC TECHNOLOGIES INC COMMON 30249U101 729 25325 SH - DEFINED 02 23625 0 1700 D FMC TECHNOLOGIES INC COMMON 30249U101 312 10850 SH - OTHER 02 0 0 10850 D FMC TECHNOLOGIES INC COMMON 30249U101 58 2000 SH - OTHER 02 0 0 2000 D FMC TECHNOLOGIES INC COMMON 30249U101 164 5700 SH - OTHER 02 0 5700 0 D FMC TECHNOLOGIES INC COMMON 30249U101 6821 236826 SH - DEFINED 05 210726 0 26100 D FMC TECHNOLOGIES INC COMMON 30249U101 2651 92045 SH - DEFINED 07 92045 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 2 63 SH - OTHER 10 63 0 0 D FMC CORP COMMON 302491303 456 10575 SH - DEFINED 01 1125 0 9450 D FMC CORP COMMON 302491303 1043 24200 SH - DEFINED 02 24200 0 0 D FMC CORP COMMON 302491303 142 3300 SH - OTHER 02 0 3300 0 D FMC CORP COMMON 302491303 5104 118400 SH - DEFINED 05 118400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 235 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FMC CORP COMMON 302491303 112 2608 SH - DEFINED 07 2608 0 0 D FPL GROUP INC COMMON 302571104 163 2552 SH - OTHER 01 2552 0 0 D FPL GROUP INC COMMON 302571104 11156 174450 SH - DEFINED 02 54250 1500 118600 D FPL GROUP INC COMMON 302571104 214 3350 SH - DEFINED 02 3350 0 0 D FPL GROUP INC COMMON 302571104 2119 33135 SH - DEFINED 02 32335 0 800 D FPL GROUP INC COMMON 302571104 665 10400 SH - OTHER 02 1600 7500 1300 D FPL GROUP INC COMMON 302571104 141 2200 SH - OTHER 02 2200 0 0 D FPL GROUP INC COMMON 302571104 2445 38230 SH - OTHER 02 29453 0 8777 D FPL GROUP INC COMMON 302571104 5771 90246 SH - OTHER 02 0 90246 0 D FPL GROUP INC COMMON 302571104 157248 2458920 SH - DEFINED 05 1689090 0 769830 D FPL GROUP INC COMMON 302571104 269 4200 SH - OTHER 05 0 0 4200 D FPL GROUP INC COMMON 302571104 885 13835 SH - OTHER 05 0 13835 0 D FPL GROUP INC COMMON 302571104 1682 26300 SH - DEFINED 07 26300 0 0 D FPL GROUP INC COMMON 302571104 256 4000 SH - DEFINED 10 1000 0 3000 D FPL GROUP INC COMMON 302571104 39 609 SH - DEFINED 10 609 0 0 D FPL GROUP INC COMMON 302571104 102 1600 SH - OTHER 10 1200 0 400 D FPL GROUP INC OPTION 302571906 1919 30000 SH C DEFINED 12 30000 0 0 D FSI INTL INC COMMON 302633102 73 9400 SH - DEFINED 02 9400 0 0 D FSI INTL INC COMMON 302633102 11895 1532900 SH - DEFINED 05 1332676 0 200224 D FSI INTL INC COMMON 302633102 36 4653 SH - DEFINED 07 4653 0 0 D FACTSET RESH SYS INC COMMON 303075105 954 20175 SH - DEFINED 02 20175 0 0 D FACTSET RESH SYS INC COMMON 303075105 1631 34500 SH - DEFINED 05 34500 0 0 D FACTSET RESH SYS INC COMMON 303075105 113 2384 SH - DEFINED 07 2384 0 0 D FAIR ISAAC CORP COMMON 303250104 49 1462 SH - DEFINED 02 1462 0 0 D FAIR ISAAC CORP COMMON 303250104 134 4000 SH - OTHER 02 0 4000 0 D FAIR ISAAC CORP COMMON 303250104 159 4750 SH - DEFINED 05 4750 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 236 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FAIR ISAAC CORP COMMON 303250104 392 11750 SH - DEFINED 07 11750 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1046 63900 SH - DEFINED 05 63900 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 376 22983 SH - DEFINED 07 22983 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 69 4193 SH - DEFINED 13 4193 0 0 D FAIRCHILD SEMICONDUCTOR INTL OPTION 303726954 1391 85000 SH P DEFINED 07 85000 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 83 3093 SH - DEFINED 02 3093 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 7198 267100 SH - DEFINED 05 267100 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 334 12400 SH - DEFINED 07 12400 0 0 D FALCONSTOR SOFTWARE INC COMMON 306137100 102 13200 SH - DEFINED 02 0 0 13200 D FALCONSTOR SOFTWARE INC COMMON 306137100 10 1262 SH - DEFINED 07 1262 0 0 D FAMILY DOLLAR STRS COMMON 307000109 12426 408471 SH - DEFINED 02 110128 0 298343 D FAMILY DOLLAR STRS COMMON 307000109 65 2150 SH - DEFINED 02 2150 0 0 D FAMILY DOLLAR STRS COMMON 307000109 30 1000 SH - DEFINED 02 0 0 1000 D FAMILY DOLLAR STRS COMMON 307000109 256 8400 SH - OTHER 02 3100 5300 0 D FAMILY DOLLAR STRS COMMON 307000109 709 23300 SH - OTHER 02 19000 0 4300 D FAMILY DOLLAR STRS COMMON 307000109 841 27648 SH - OTHER 02 0 27648 0 D FAMILY DOLLAR STRS COMMON 307000109 50770 1668958 SH - DEFINED 05 1374853 0 294105 D FAMILY DOLLAR STRS COMMON 307000109 288 9453 SH - DEFINED 05 0 0 9453 D FAMILY DOLLAR STRS COMMON 307000109 1735 57020 SH - DEFINED 05 52281 0 4739 D FAMILY DOLLAR STRS COMMON 307000109 55 1800 SH - OTHER 05 0 0 1800 D FAMILY DOLLAR STRS COMMON 307000109 2365 77760 SH - OTHER 05 0 77760 0 D FAMILY DOLLAR STRS COMMON 307000109 8828 290209 SH - OTHER 05 0 290209 0 D FAMILY DOLLAR STRS COMMON 307000109 2617 86044 SH - DEFINED 07 86044 0 0 D FAMILY DOLLAR STRS COMMON 307000109 64 2100 SH - DEFINED 10 2100 0 0 D FAMILY DOLLAR STRS COMMON 307000109 797 26200 SH - DEFINED 13 26200 0 0 D FARGO ELECTRONICS INC COMMON 30744P102 4716 424100 SH - DEFINED 05 371600 0 52500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 237 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FARGO ELECTRONICS INC COMMON 30744P102 2 207 SH - DEFINED 07 207 0 0 D FARMER BROS CO COMMON 307675108 778 29000 SH - DEFINED 02 0 0 29000 D FARMER BROS CO COMMON 307675108 5 200 SH - DEFINED 07 200 0 0 D FASTENAL COMMON 311900104 1432 25200 SH - DEFINED 02 2700 0 22500 D FASTENAL COMMON 311900104 87 1524 SH - DEFINED 07 1524 0 0 D FASTENAL COMMON 311900104 118 2077 SH - DEFINED 13 2077 0 0 D FED HOME LOAN MTG COMMON 313400301 3231 51050 SH - DEFINED 01 18025 0 33025 D FED HOME LOAN MTG COMMON 313400301 1000 15800 SH - OTHER 01 15800 0 0 D FED HOME LOAN MTG COMMON 313400301 159545 2520458 SH - DEFINED 02 1279371 21690 1215247 D FED HOME LOAN MTG COMMON 313400301 20522 324206 SH - DEFINED 02 305056 0 19150 D FED HOME LOAN MTG COMMON 313400301 34612 546798 SH - DEFINED 02 515018 0 31780 D FED HOME LOAN MTG COMMON 313400301 16500 260663 SH - OTHER 02 138855 113815 6775 D FED HOME LOAN MTG COMMON 313400301 3736 59022 SH - OTHER 02 41837 6685 10500 D FED HOME LOAN MTG COMMON 313400301 8624 136247 SH - OTHER 02 119097 0 17150 D FED HOME LOAN MTG COMMON 313400301 5039 79608 SH - OTHER 02 0 79608 0 D FED HOME LOAN MTG COMMON 313400301 833 13164 SH - OTHER 02 0 13164 0 D FED HOME LOAN MTG COMMON 313400301 4019 63491 SH - OTHER 02 0 63491 0 D FED HOME LOAN MTG COMMON 313400301 7806 123320 SH - OTHER 02 0 123320 0 D FED HOME LOAN MTG COMMON 313400301 384719 6077703 SH - DEFINED 05 4390383 0 1687320 D FED HOME LOAN MTG COMMON 313400301 2965 46845 SH - DEFINED 05 4562 10600 31683 D FED HOME LOAN MTG COMMON 313400301 2530 39973 SH - DEFINED 05 0 29049 10924 D FED HOME LOAN MTG COMMON 313400301 25 397 SH - DEFINED 05 397 0 0 D FED HOME LOAN MTG COMMON 313400301 15134 239079 SH - DEFINED 05 231728 0 7351 D FED HOME LOAN MTG COMMON 313400301 54341 858464 SH - DEFINED 05 667603 0 190861 D FED HOME LOAN MTG COMMON 313400301 962 15200 SH - OTHER 05 0 0 15200 D FED HOME LOAN MTG COMMON 313400301 13377 211321 SH - OTHER 05 0 211321 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 238 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FED HOME LOAN MTG COMMON 313400301 6477 102315 SH - DEFINED 07 102315 0 0 D FED HOME LOAN MTG COMMON 313400301 14211 224500 SH - DEFINED 09 224500 0 0 D FED HOME LOAN MTG COMMON 313400301 1377 21750 SH - DEFINED 10 20150 0 1600 D FED HOME LOAN MTG COMMON 313400301 1673 26425 SH - DEFINED 10 23975 0 2450 D FED HOME LOAN MTG COMMON 313400301 123 1940 SH - DEFINED 10 1515 0 425 D FED HOME LOAN MTG COMMON 313400301 63 1000 SH - OTHER 10 0 1000 0 D FED HOME LOAN MTG COMMON 313400301 677 10700 SH - OTHER 10 9350 0 1350 D FED HOME LOAN MTG COMMON 313400301 60 951 SH - OTHER 10 951 0 0 D FED HOME LOAN MTG COMMON 313400301 94144 1487274 SH - DEFINED 12 1487274 0 0 D FED HOME LOAN MTG COMMON 313400301 3673 58025 SH - DEFINED 13 58025 0 0 D FED HOME LOAN MTG COMMON 313400301 489 7730 SH - DEFINED 13 7730 0 0 D FED HOME LOAN MTG COMMON 313400301 1677 26500 SH - OTHER 13 0 26500 0 D FED HOME LOAN MTG OPTION 313400905 1798 28400 SH C DEFINED 07 28400 0 0 D FED HOME LOAN MTG OPTION 313400905 6330 100000 SH C DEFINED 12 100000 0 0 D FED HOME LOAN MTG OPTION 313400954 127 2000 SH P DEFINED 07 2000 0 0 D FED HOME LOAN MTG OPTION 313400954 6330 100000 SH P DEFINED 12 100000 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1750 24525 SH - DEFINED 01 20175 0 4350 D FEDERAL NATL MTG ASSN COMMON 313586109 2048 28700 SH - OTHER 01 28700 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 84217 1180175 SH - DEFINED 02 447349 13250 718251 D FEDERAL NATL MTG ASSN COMMON 313586109 8292 116206 SH - DEFINED 02 85856 0 30350 D FEDERAL NATL MTG ASSN COMMON 313586109 42776 599443 SH - DEFINED 02 577720 0 21723 D FEDERAL NATL MTG ASSN COMMON 313586109 0 3 SH - DEFINED 02 3 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 23351 327235 SH - OTHER 02 146545 169440 11250 D FEDERAL NATL MTG ASSN COMMON 313586109 5669 79440 SH - OTHER 02 56990 2850 19600 D FEDERAL NATL MTG ASSN COMMON 313586109 31610 442960 SH - OTHER 02 398630 0 44330 D FEDERAL NATL MTG ASSN COMMON 313586109 2025 28375 SH - OTHER 02 0 28375 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 239 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL NATL MTG ASSN COMMON 313586109 390 5464 SH - OTHER 02 0 5464 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1655 23194 SH - OTHER 02 0 23194 0 D FEDERAL NATL MTG ASSN COMMON 313586109 24503 343369 SH - OTHER 02 0 343369 0 D FEDERAL NATL MTG ASSN COMMON 313586109 127993 1793622 SH - DEFINED 05 829672 0 963950 D FEDERAL NATL MTG ASSN COMMON 313586109 727 10192 SH - DEFINED 05 0 8592 1600 D FEDERAL NATL MTG ASSN COMMON 313586109 343 4800 SH - OTHER 05 0 0 4800 D FEDERAL NATL MTG ASSN COMMON 313586109 96 1345 SH - OTHER 05 0 1345 0 D FEDERAL NATL MTG ASSN COMMON 313586109 82 1143 SH - OTHER 05 0 1143 0 D FEDERAL NATL MTG ASSN COMMON 313586109 4743 66462 SH - OTHER 05 0 66462 0 D FEDERAL NATL MTG ASSN COMMON 313586109 7 105 SH - OTHER 05 0 105 0 D FEDERAL NATL MTG ASSN COMMON 313586109 21937 307413 SH - DEFINED 07 307413 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 3122 43755 SH - DEFINED 10 29805 0 13950 D FEDERAL NATL MTG ASSN COMMON 313586109 891 12485 SH - DEFINED 10 11575 0 910 D FEDERAL NATL MTG ASSN COMMON 313586109 84 1175 SH - DEFINED 10 1175 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 16 225 SH - OTHER 10 225 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1166 16345 SH - OTHER 10 8795 0 7550 D FEDERAL NATL MTG ASSN COMMON 313586109 120 1676 SH - OTHER 10 1676 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 6003 84119 SH - DEFINED 12 84119 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 48851 684574 SH - DEFINED 13 684574 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 30861 432466 SH - OTHER 13 0 432466 0 D FEDERAL NATL MTG ASSN OPTION 313586901 186 2600 SH C DEFINED 07 2600 0 0 D FEDERAL NATL MTG ASSN OPTION 313586901 3925 55000 SH C DEFINED 12 55000 0 0 D FEDERAL NATL MTG ASSN OPTION 313586950 5031 70500 SH P DEFINED 07 70500 0 0 D FEDERAL NATL MTG ASSN OPTION 313586950 856 12000 SH P DEFINED 12 12000 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 50 1200 SH - DEFINED 02 1200 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 37006 889770 SH - DEFINED 05 438300 0 451470 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 240 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL REALTY INVT TR COMMON 313747206 52 1251 SH - DEFINED 07 1251 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 232 12449 SH - OTHER 02 0 12449 0 D FEDERAL SIGNAL CORP COMMON 313855108 823 44198 SH - DEFINED 07 44198 0 0 D FEDERATED DEPT STO COMMON 31410H101 137 2800 SH - DEFINED 01 0 0 2800 D FEDERATED DEPT STO COMMON 31410H101 1931 39320 SH - DEFINED 02 36020 0 2800 D FEDERATED DEPT STO COMMON 31410H101 408 8300 SH - DEFINED 02 8300 0 0 D FEDERATED DEPT STO COMMON 31410H101 69 1400 SH - DEFINED 02 0 0 1400 D FEDERATED DEPT STO COMMON 31410H101 37 763 SH - DEFINED 02 763 0 0 D FEDERATED DEPT STO COMMON 31410H101 98 2000 SH - OTHER 02 2000 0 0 D FEDERATED DEPT STO COMMON 31410H101 47 950 SH - OTHER 02 800 0 150 D FEDERATED DEPT STO COMMON 31410H101 348 7080 SH - OTHER 02 0 7080 0 D FEDERATED DEPT STO COMMON 31410H101 115790 2358255 SH - DEFINED 05 1345610 0 1012645 D FEDERATED DEPT STO COMMON 31410H101 383 7800 SH - OTHER 05 0 0 7800 D FEDERATED DEPT STO COMMON 31410H101 2 36 SH - OTHER 05 0 36 0 D FEDERATED DEPT STO COMMON 31410H101 3523 71761 SH - DEFINED 07 71761 0 0 D FEDERATED DEPT STO COMMON 31410H101 24 484 SH - OTHER 10 484 0 0 D FEDERATED DEPT STO COMMON 31410H101 51 1042 SH - DEFINED 12 1042 0 0 D FEDERATED DEPT STO COMMON 31410H101 104 2125 SH - DEFINED 13 2125 0 0 D FEDERATED DEPT STO COMMON 31410H101 318 6480 SH - DEFINED 13 6480 0 0 D FEDERATED DEPT STO OPTION 31410H952 8838 180000 SH P DEFINED 07 180000 0 0 D FEDERATED INVS INC PA COMMON 314211103 786 25890 SH - DEFINED 07 25890 0 0 D FEDEX CORP COMMON 31428X106 4663 57080 SH - DEFINED 02 30040 0 27040 D FEDEX CORP COMMON 31428X106 41 500 SH - DEFINED 02 500 0 0 D FEDEX CORP COMMON 31428X106 12729 155816 SH - DEFINED 02 155816 0 0 D FEDEX CORP COMMON 31428X106 123 1500 SH - OTHER 02 0 1500 0 D FEDEX CORP COMMON 31428X106 184 2250 SH - OTHER 02 2250 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 241 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDEX CORP COMMON 31428X106 71 874 SH - OTHER 02 0 874 0 D FEDEX CORP COMMON 31428X106 20555 251625 SH - DEFINED 05 76800 0 174825 D FEDEX CORP COMMON 31428X106 82 1000 SH - OTHER 05 0 0 1000 D FEDEX CORP COMMON 31428X106 37 450 SH - OTHER 05 0 450 0 D FEDEX CORP COMMON 31428X106 3624 44368 SH - DEFINED 07 44368 0 0 D FEDEX CORP COMMON 31428X106 64 782 SH - OTHER 10 782 0 0 D FEDEX CORP COMMON 31428X106 3970 48600 SH - DEFINED 13 48600 0 0 D FEDEX CORP OPTION 31428X908 229 2800 SH C DEFINED 07 2800 0 0 D FEDEX CORP OPTION 31428X908 17923 219400 SH C DEFINED 12 219400 0 0 D FEDEX CORP OPTION 31428X957 25 300 SH P DEFINED 07 300 0 0 D FIDELITY NATL FINL INC COMMON 316326107 1789 47905 SH - DEFINED 02 22749 0 25156 D FIDELITY NATL FINL INC COMMON 316326107 195 5225 SH - OTHER 02 5225 0 0 D FIDELITY NATL FINL INC COMMON 316326107 41 1100 SH - DEFINED 05 1100 0 0 D FIDELITY NATL FINL INC COMMON 316326107 986 26401 SH - DEFINED 07 26401 0 0 D FIDELITY NATL FINL INC COMMON 316326107 2691 72058 SH - DEFINED 13 72058 0 0 D FIFTH THIRD BANCORP COMMON 316773100 59 1100 SH - DEFINED 01 1100 0 0 D FIFTH THIRD BANCORP COMMON 316773100 430 8000 SH - OTHER 01 0 0 8000 D FIFTH THIRD BANCORP COMMON 316773100 21189 393991 SH - DEFINED 02 145055 900 236736 D FIFTH THIRD BANCORP COMMON 316773100 2362 43926 SH - DEFINED 02 43301 0 625 D FIFTH THIRD BANCORP COMMON 316773100 6526 121352 SH - DEFINED 02 112180 0 9172 D FIFTH THIRD BANCORP COMMON 316773100 6619 123074 SH - OTHER 02 6910 116164 0 D FIFTH THIRD BANCORP COMMON 316773100 582 10825 SH - OTHER 02 10825 0 0 D FIFTH THIRD BANCORP COMMON 316773100 4361 81085 SH - OTHER 02 60635 0 20450 D FIFTH THIRD BANCORP COMMON 316773100 7510 139652 SH - OTHER 02 0 139652 0 D FIFTH THIRD BANCORP COMMON 316773100 1 13 SH - OTHER 05 0 13 0 D FIFTH THIRD BANCORP COMMON 316773100 4067 75626 SH - DEFINED 07 75626 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 242 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIFTH THIRD BANCORP COMMON 316773100 535 9950 SH - DEFINED 10 5950 0 4000 D FIFTH THIRD BANCORP COMMON 316773100 132 2450 SH - DEFINED 10 2450 0 0 D FIFTH THIRD BANCORP COMMON 316773100 5 90 SH - DEFINED 10 90 0 0 D FIFTH THIRD BANCORP COMMON 316773100 108 2000 SH - OTHER 10 0 2000 0 D FIFTH THIRD BANCORP COMMON 316773100 16 300 SH - OTHER 10 0 0 300 D FIFTH THIRD BANCORP COMMON 316773100 59 1097 SH - OTHER 10 1097 0 0 D FILENET CORP COMMON 316869106 871 27600 SH - DEFINED 02 9000 0 18600 D FILENET CORP COMMON 316869106 208 6600 SH - DEFINED 02 6600 0 0 D FILENET CORP COMMON 316869106 16019 507400 SH - DEFINED 05 439200 0 68200 D FILENET CORP COMMON 316869106 59 1879 SH - DEFINED 07 1879 0 0 D FINANCIAL INSTNS INC COMMON 317585404 16867 693544 SH - OTHER 02 0 693544 0 D FINANCIAL INSTNS INC COMMON 317585404 134 5500 SH - DEFINED 05 5500 0 0 D FINANCIAL INSTNS INC COMMON 317585404 2 91 SH - DEFINED 07 91 0 0 D FINISAR CORP COMMON 31787A101 1673 845125 SH - DEFINED 02 613450 0 231675 D FINISAR CORP COMMON 31787A101 307 155200 SH - DEFINED 05 155200 0 0 D FINISAR CORP COMMON 31787A101 10 4864 SH - DEFINED 07 4864 0 0 D FINISH LINE INC COMMON 317923100 1092 36200 SH - DEFINED 02 0 0 36200 D FINISH LINE INC COMMON 317923100 91 3000 SH - DEFINED 02 3000 0 0 D FINISH LINE INC COMMON 317923100 453 15000 SH - OTHER 02 0 15000 0 D FINISH LINE INC COMMON 317923100 6870 227700 SH - DEFINED 05 195000 0 32700 D FINISH LINE INC COMMON 317923100 117 3877 SH - DEFINED 07 3877 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 681 26296 SH - DEFINED 02 0 0 26296 D FIRST AMERN CORP CALIF COMMON 318522307 1773 68500 SH - DEFINED 05 68500 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 11 419 SH - OTHER 05 0 419 0 D FIRST AMERN CORP CALIF COMMON 318522307 2950 113959 SH - DEFINED 07 113959 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 39 1500 SH - DEFINED 10 1500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 243 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST AMERN CORP CALIF COMMON 318522307 52 1999 SH - DEFINED 13 1999 0 0 D FIRST BANCORP P R COMMON 318672102 1361 33400 SH - DEFINED 02 33400 0 0 D FIRST BANCORP P R COMMON 318672102 2449 60100 SH - DEFINED 05 60100 0 0 D FIRST BANCORP P R COMMON 318672102 189 4637 SH - DEFINED 07 4637 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 598 4900 SH - DEFINED 02 0 0 4900 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 390 3200 SH - DEFINED 05 3200 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 6 48 SH - DEFINED 07 48 0 0 D FIRST COMWLTH FINL CORP PA COMMON 319829107 4 313 SH - DEFINED 07 313 0 0 D FIRST COMWLTH FINL CORP PA COMMON 319829107 171 13214 SH - DEFINED 10 13214 0 0 D FIRST DATA CORP COMMON 319963104 1621 36400 SH - DEFINED 01 7200 0 29200 D FIRST DATA CORP COMMON 319963104 19729 443142 SH - DEFINED 02 243447 800 198745 D FIRST DATA CORP COMMON 319963104 4612 103600 SH - DEFINED 02 101600 0 2000 D FIRST DATA CORP COMMON 319963104 11989 269291 SH - DEFINED 02 259641 0 9650 D FIRST DATA CORP COMMON 319963104 8045 180698 SH - OTHER 02 39235 140019 900 D FIRST DATA CORP COMMON 319963104 1198 26900 SH - OTHER 02 8900 2200 15800 D FIRST DATA CORP COMMON 319963104 13938 313073 SH - OTHER 02 226964 0 86109 D FIRST DATA CORP COMMON 319963104 67 1502 SH - OTHER 02 0 1502 0 D FIRST DATA CORP COMMON 319963104 11934 268049 SH - OTHER 02 0 268049 0 D FIRST DATA CORP COMMON 319963104 139580 3135218 SH - DEFINED 05 1601779 0 1533439 D FIRST DATA CORP COMMON 319963104 542 12164 SH - DEFINED 05 0 0 12164 D FIRST DATA CORP COMMON 319963104 94 2102 SH - DEFINED 05 0 0 2102 D FIRST DATA CORP COMMON 319963104 3266 73362 SH - DEFINED 05 67263 0 6099 D FIRST DATA CORP COMMON 319963104 176 3959 SH - DEFINED 05 1541 0 2418 D FIRST DATA CORP COMMON 319963104 668 15000 SH - OTHER 05 0 0 15000 D FIRST DATA CORP COMMON 319963104 9 192 SH - OTHER 05 0 192 0 D FIRST DATA CORP COMMON 319963104 3 70 SH - OTHER 05 0 70 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 244 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST DATA CORP COMMON 319963104 9848 221206 SH - DEFINED 07 221206 0 0 D FIRST DATA CORP COMMON 319963104 534 12000 SH - DEFINED 09 12000 0 0 D FIRST DATA CORP COMMON 319963104 1530 34370 SH - DEFINED 10 27270 0 7100 D FIRST DATA CORP COMMON 319963104 142 3200 SH - DEFINED 10 3200 0 0 D FIRST DATA CORP COMMON 319963104 5 115 SH - DEFINED 10 115 0 0 D FIRST DATA CORP COMMON 319963104 102 2300 SH - OTHER 10 1300 0 1000 D FIRST DATA CORP COMMON 319963104 539 12100 SH - OTHER 10 12100 0 0 D FIRST DATA CORP COMMON 319963104 145 3252 SH - OTHER 10 2052 0 1200 D FIRST DATA CORP COMMON 319963104 632 14200 SH - DEFINED 13 14200 0 0 D FIRST DATA CORP OPTION 319963906 58 1300 SH C DEFINED 07 1300 0 0 D FIRST DATA CORP OPTION 319963955 49 1100 SH P DEFINED 07 1100 0 0 D FIRST DATA CORP OPTION 319963955 8904 200000 SH P DEFINED 12 200000 0 0 D FIRST FINL HLDGS INC COMMON 320239106 288 10000 SH - DEFINED 02 0 0 10000 D FIRST FINL HLDGS INC COMMON 320239106 481 16700 SH - DEFINED 05 16700 0 0 D FIRST FINL HLDGS INC COMMON 320239106 9 302 SH - DEFINED 07 302 0 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 284 15000 SH - DEFINED 02 0 0 15000 D FIRST HORIZON NATL CORP COMMON 320517105 1665 36610 SH - DEFINED 02 32060 0 4550 D FIRST HORIZON NATL CORP COMMON 320517105 1207 26550 SH - DEFINED 02 26550 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 9 200 SH - OTHER 02 0 200 0 D FIRST HORIZON NATL CORP COMMON 320517105 1742 38300 SH - OTHER 02 25299 0 13000 D FIRST HORIZON NATL CORP COMMON 320517105 1238 27225 SH - OTHER 02 0 27225 0 D FIRST HORIZON NATL CORP COMMON 320517105 47251 1039175 SH - DEFINED 05 519200 0 519975 D FIRST HORIZON NATL CORP COMMON 320517105 141 3100 SH - OTHER 05 0 0 3100 D FIRST HORIZON NATL CORP COMMON 320517105 747 16438 SH - DEFINED 07 16438 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 382 8400 SH - DEFINED 10 400 0 8000 D FIRST HORIZON NATL CORP COMMON 320517105 64 1400 SH - OTHER 10 1400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 245 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST HORIZON NATL CORP COMMON 320517105 8 179 SH - OTHER 10 179 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 149 3278 SH - DEFINED 12 3278 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 2461 54127 SH - DEFINED 13 54127 0 0 D 1ST HEALTH GROUP COMMON 320960107 17 1070 SH - DEFINED 02 1070 0 0 D 1ST HEALTH GROUP COMMON 320960107 269 17234 SH - DEFINED 07 17234 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 257 21450 SH - DEFINED 02 20850 0 600 D FIRST NIAGARA FINL GP INC COMMON 33582V108 31 2550 SH - OTHER 02 0 0 2550 D FIRST NIAGARA FINL GP INC COMMON 33582V108 850 70795 SH - DEFINED 05 70795 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 138 11464 SH - DEFINED 07 11464 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 16 525 SH - DEFINED 02 525 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 376 12400 SH - DEFINED 05 12400 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 2 60 SH - DEFINED 07 60 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 10630 554530 SH - DEFINED 05 224910 0 329620 D FIRST REP BK SAN FRANCISCO COMMON 336158100 224 5200 SH - DEFINED 02 5200 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 2451 56900 SH - DEFINED 05 56900 0 0 D FIRST ST BANCORPORATION COMMON 336453105 1900 61575 SH - DEFINED 02 55450 0 6125 D FIRST ST BANCORPORATION COMMON 336453105 106 3450 SH - OTHER 02 0 0 3450 D FIRST ST BANCORPORATION COMMON 336453105 1642 53210 SH - DEFINED 05 53210 0 0 D FIRST ST BANCORPORATION COMMON 336453105 3 102 SH - DEFINED 07 102 0 0 D FIRSTSERVICE CORP COMMON 33761N109 5740 229600 SH - DEFINED 05 200800 0 28800 D FISERV INC COMMON 337738108 2932 75385 SH - DEFINED 02 4585 0 70800 D FISERV INC COMMON 337738108 431 11085 SH - DEFINED 02 10385 0 700 D FISERV INC COMMON 337738108 23 600 SH - OTHER 02 0 600 0 D FISERV INC COMMON 337738108 807 20750 SH - OTHER 02 0 0 20750 D FISERV INC COMMON 337738108 210 5400 SH - OTHER 02 5400 0 0 D FISERV INC COMMON 337738108 6460 166108 SH - DEFINED 05 165418 0 690 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 246 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISERV INC COMMON 337738108 295 7585 SH - OTHER 05 0 7585 0 D FISERV INC COMMON 337738108 2108 54197 SH - DEFINED 07 54197 0 0 D FISERV INC COMMON 337738108 19 500 SH - DEFINED 10 500 0 0 D FISERV INC COMMON 337738108 23 600 SH - OTHER 10 0 600 0 D FISHER COMMUNICATIONS INC COMMON 337756209 848 16856 SH - OTHER 02 16856 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 7 136 SH - DEFINED 07 136 0 0 D FIRSTFED FINL CORP COMMON 337907109 1352 32500 SH - DEFINED 05 32500 0 0 D FIRSTFED FINL CORP COMMON 337907109 2133 51274 SH - DEFINED 07 51274 0 0 D FIRSTMERIT CORP COMMON 337915102 83 3165 SH - DEFINED 02 3165 0 0 D FIRSTMERIT CORP COMMON 337915102 16 600 SH - OTHER 02 0 600 0 D FIRSTMERIT CORP COMMON 337915102 11223 425580 SH - DEFINED 05 356020 0 69560 D FIRSTMERIT CORP COMMON 337915102 128 4838 SH - DEFINED 07 4838 0 0 D FIRSTMERIT CORP COMMON 337915102 62 2349 SH - DEFINED 13 2349 0 0 D FLAGSTAR BANCORP COMMON 337930101 1740 87500 SH - DEFINED 02 43700 0 43800 D FLAGSTAR BANCORP COMMON 337930101 2885 145100 SH - DEFINED 05 145100 0 0 D FLAGSTAR BANCORP COMMON 337930101 19321 971887 SH - DEFINED 07 971887 0 0 D FIRSTENERGY CORP COMMON 337932107 25 670 SH - DEFINED 02 670 0 0 D FIRSTENERGY CORP COMMON 337932107 61 1631 SH - DEFINED 02 1631 0 0 D FIRSTENERGY CORP COMMON 337932107 454 12123 SH - OTHER 02 8296 0 3827 D FIRSTENERGY CORP COMMON 337932107 73 1938 SH - OTHER 02 0 1938 0 D FIRSTENERGY CORP COMMON 337932107 3210 85800 SH - DEFINED 05 85800 0 0 D FIRSTENERGY CORP COMMON 337932107 29 781 SH - OTHER 05 0 781 0 D FIRSTENERGY CORP COMMON 337932107 4166 111366 SH - DEFINED 07 111366 0 0 D FIRSTENERGY CORP COMMON 337932107 37 1000 SH - DEFINED 10 1000 0 0 D FIRSTENERGY CORP COMMON 337932107 56 1500 SH - OTHER 10 0 0 1500 D FIRSTENERGY CORP COMMON 337932107 17 450 SH - OTHER 10 450 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 247 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRSTENERGY CORP COMMON 337932107 126 3379 SH - DEFINED 12 3379 0 0 D FIRSTENERGY CORP OPTION 337932958 8230 220000 SH P DEFINED 07 220000 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AW5 25223 18000000 PRN - DEFINED 07 0 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AX3 4082 3934000 PRN - DEFINED 07 0 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 371 6425 SH - DEFINED 02 125 0 6300 D FISHER SCIENTIFIC INTL INC COMMON 338032204 283 4900 SH - DEFINED 02 4900 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 150 2600 SH - OTHER 02 0 2300 300 D FISHER SCIENTIFIC INTL INC COMMON 338032204 196 3400 SH - OTHER 02 3400 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 12881 223050 SH - DEFINED 05 214650 0 8400 D FISHER SCIENTIFIC INTL INC COMMON 338032204 2047 35450 SH - DEFINED 07 35450 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 113 1965 SH - DEFINED 13 1965 0 0 D FLANDERS CORP COMMON 338494107 84 10173 SH - DEFINED 07 10173 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 499 34300 SH - DEFINED 02 34300 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 877 60300 SH - DEFINED 05 60300 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 27 1862 SH - DEFINED 07 1862 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 448 11600 SH - DEFINED 02 11600 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 599 15500 SH - OTHER 02 0 14000 1500 D FLORIDA EAST COAST INDS COMMON 340632108 316 8171 SH - OTHER 02 3171 0 5000 D FLORIDA EAST COAST INDS COMMON 340632108 3 77 SH - DEFINED 07 77 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 47 1125 SH - DEFINED 02 1125 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 47952 1137100 SH - DEFINED 05 1051850 0 85250 D FLORIDA ROCK INDS INC COMMON 341140101 3703 87811 SH - OTHER 05 0 87811 0 D FLORIDA ROCK INDS INC COMMON 341140101 17049 404297 SH - OTHER 05 0 404297 0 D FLORIDA ROCK INDS INC COMMON 341140101 1223 29000 SH - DEFINED 13 29000 0 0 D FLUOR CORP NEW BOND 343412AA0 12922 12500000 PRN - DEFINED 13 0 0 0 D FLUOR CORP COMMON 343412102 858 18000 SH - OTHER 02 0 18000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 248 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLUOR CORP COMMON 343412102 257 5400 SH - OTHER 02 500 0 4900 D FLUOR CORP COMMON 343412102 28 586 SH - OTHER 02 0 586 0 D FLUOR CORP COMMON 343412102 2172 45558 SH - DEFINED 07 45558 0 0 D FLUOR CORP COMMON 343412102 15 325 SH - OTHER 10 325 0 0 D FLUOR CORP COMMON 343412102 34 720 SH - DEFINED 12 720 0 0 D FLUOR CORP COMMON 343412102 473 9930 SH - DEFINED 13 9930 0 0 D FLOWERS FOODS INC COMMON 343498101 405 15500 SH - DEFINED 02 15500 0 0 D FLOWERS FOODS INC COMMON 343498101 1447 55350 SH - DEFINED 05 55350 0 0 D FLOWERS FOODS INC COMMON 343498101 31 1200 SH - DEFINED 07 1200 0 0 D FLOWERS FOODS INC COMMON 343498101 425 16267 SH - DEFINED 13 16267 0 0 D FLOWSERVE CORP COMMON 34354P105 886 35545 SH - DEFINED 02 35545 0 0 D FLOWSERVE CORP COMMON 34354P105 2170 87000 SH - DEFINED 05 87000 0 0 D FLOWSERVE CORP COMMON 34354P105 67 2688 SH - DEFINED 07 2688 0 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 31353 1776373 SH - OTHER 02 0 1776373 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 3 161 SH - DEFINED 07 161 0 0 D FOMENTO ECON MEXIC ADR 344419106 8 175 SH - DEFINED 02 175 0 0 D FOMENTO ECON MEXIC ADR 344419106 191 4176 SH - DEFINED 05 0 0 4176 D FOMENTO ECON MEXIC ADR 344419106 1729 37709 SH - DEFINED 05 37709 0 0 D FOMENTO ECON MEXIC ADR 344419106 972 21210 SH - DEFINED 05 21210 0 0 D FOMENTO ECON MEXIC ADR 344419106 5127 111851 SH - DEFINED 05 106086 0 5765 D FOMENTO ECON MEXIC ADR 344419106 981 21410 SH - OTHER 05 0 21410 0 D FOMENTO ECON MEXIC ADR 344419106 1273 27770 SH - OTHER 05 0 27770 0 D FOMENTO ECON MEXIC ADR 344419106 5 110 SH - DEFINED 10 0 0 110 D FOMENTO ECON MEXIC ADR 344419106 71826 1566890 SH - DEFINED 13 1566890 0 0 D FOOT LOCKER INC COMMON 344849104 29 1202 SH - DEFINED 02 1202 0 0 D FOOT LOCKER INC COMMON 344849104 38 1560 SH - OTHER 02 0 0 1560 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 249 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOOT LOCKER INC COMMON 344849104 6728 276400 SH - DEFINED 05 276400 0 0 D FOOT LOCKER INC COMMON 344849104 7 298 SH - OTHER 05 0 298 0 D FOOT LOCKER INC COMMON 344849104 705 28971 SH - DEFINED 07 28971 0 0 D FOOT LOCKER INC COMMON 344849104 19015 781209 SH - DEFINED 12 781209 0 0 D FOOT LOCKER INC COMMON 344849104 3164 129996 SH - DEFINED 13 129996 0 0 D FOOT LOCKER INC OPTION 344849906 487 20000 SH C DEFINED 12 20000 0 0 D FORD MTR CO DEL COMMON 345370860 5365 342783 SH - DEFINED 02 267043 0 75740 D FORD MTR CO DEL COMMON 345370860 596 38070 SH - DEFINED 02 5162 0 32908 D FORD MTR CO DEL COMMON 345370860 167 10700 SH - DEFINED 02 10700 0 0 D FORD MTR CO DEL COMMON 345370860 840 53652 SH - OTHER 02 9789 43863 0 D FORD MTR CO DEL COMMON 345370860 57 3641 SH - OTHER 02 3641 0 0 D FORD MTR CO DEL COMMON 345370860 540 34490 SH - OTHER 02 25488 0 9002 D FORD MTR CO DEL COMMON 345370860 652 41652 SH - OTHER 02 0 41652 0 D FORD MTR CO DEL COMMON 345370860 122360 7818513 SH - DEFINED 05 4564808 0 3253705 D FORD MTR CO DEL COMMON 345370860 188 12000 SH - OTHER 05 0 0 12000 D FORD MTR CO DEL COMMON 345370860 0 2 SH - OTHER 05 0 2 0 D FORD MTR CO DEL COMMON 345370860 4526 289210 SH - DEFINED 07 289210 0 0 D FORD MTR CO DEL COMMON 345370860 583 37284 SH - DEFINED 10 5422 0 31862 D FORD MTR CO DEL COMMON 345370860 137 8740 SH - OTHER 10 8740 0 0 D FORD MTR CO DEL COMMON 345370860 35 2248 SH - OTHER 10 2248 0 0 D FORD MTR CO DEL COMMON 345370860 55 3503 SH - OTHER 10 3503 0 0 D FORD MTR CO DEL COMMON 345370860 3565 227803 SH - DEFINED 12 227803 0 0 D FORD MTR CO DEL COMMON 345370860 230 14727 SH - DEFINED 13 14727 0 0 D FORD MTR CO DEL COMMON 345370860 378 24140 SH - DEFINED 13 24140 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 3 6140 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 3 6000 SH - OTHER 02 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 250 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORD MTR CO CAP TR II PREF CONV 345395206 1 1000 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 0 750 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 8 14500 SH - DEFINED 07 0 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 1052 19850 SH - DEFINED 02 0 0 19450 D FOREST CITY ENTERPRISES INC COMMON 345550107 1246 23500 SH - DEFINED 05 23500 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 16 300 SH - DEFINED 07 300 0 0 D FOREST LABS INC COMMON 345838106 23594 416637 SH - DEFINED 02 136930 1200 278507 D FOREST LABS INC COMMON 345838106 78 1370 SH - DEFINED 02 1370 0 0 D FOREST LABS INC COMMON 345838106 4114 72650 SH - DEFINED 02 71450 0 1200 D FOREST LABS INC COMMON 345838106 576 10170 SH - OTHER 02 8000 1370 800 D FOREST LABS INC COMMON 345838106 139 2450 SH - OTHER 02 2450 0 0 D FOREST LABS INC COMMON 345838106 813 14350 SH - OTHER 02 4650 0 9700 D FOREST LABS INC COMMON 345838106 337 5950 SH - OTHER 02 0 5950 0 D FOREST LABS INC COMMON 345838106 210502 3717143 SH - DEFINED 05 2173063 0 1544080 D FOREST LABS INC COMMON 345838106 1444 25496 SH - DEFINED 05 4618 8523 12355 D FOREST LABS INC COMMON 345838106 197 3480 SH - DEFINED 05 0 0 3480 D FOREST LABS INC COMMON 345838106 3781 66773 SH - DEFINED 05 66773 0 0 D FOREST LABS INC COMMON 345838106 42225 745630 SH - DEFINED 05 638806 0 106824 D FOREST LABS INC COMMON 345838106 883 15600 SH - OTHER 05 0 0 15600 D FOREST LABS INC COMMON 345838106 513 9061 SH - OTHER 05 0 9061 0 D FOREST LABS INC COMMON 345838106 18785 331713 SH - DEFINED 07 331713 0 0 D FOREST LABS INC COMMON 345838106 8534 150700 SH - DEFINED 09 150700 0 0 D FOREST LABS INC COMMON 345838106 45 800 SH - DEFINED 10 800 0 0 D FOREST LABS INC COMMON 345838106 34 600 SH - DEFINED 10 600 0 0 D FOREST LABS INC COMMON 345838106 40 700 SH - OTHER 10 0 700 0 D FOREST LABS INC COMMON 345838106 34 592 SH - OTHER 10 592 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 251 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOREST LABS INC COMMON 345838106 611 10786 SH - DEFINED 13 10786 0 0 D FOREST LABS INC COMMON 345838106 810 14300 SH - OTHER 13 0 14300 0 D FOREST LABS INC OPTION 345838908 9015 159200 SH C DEFINED 07 159200 0 0 D FOREST LABS INC OPTION 345838908 1070 18900 SH C DEFINED 12 18900 0 0 D FOREST LABS INC OPTION 345838957 362 6400 SH P DEFINED 07 6400 0 0 D FOREST OIL CORP COMMON 346091705 351 12840 SH - DEFINED 07 12840 0 0 D FOREST OIL CORP COMMON 346091705 382 14000 SH - DEFINED 12 14000 0 0 D FORTUNE BRANDS INC COMMON 349631101 1289 17095 SH - DEFINED 02 15835 0 1260 D FORTUNE BRANDS INC COMMON 349631101 121 1600 SH - DEFINED 02 1600 0 0 D FORTUNE BRANDS INC COMMON 349631101 739 9800 SH - OTHER 02 5100 0 4700 D FORTUNE BRANDS INC COMMON 349631101 465 6166 SH - OTHER 02 0 6166 0 D FORTUNE BRANDS INC COMMON 349631101 18103 240000 SH - DEFINED 05 215900 0 24100 D FORTUNE BRANDS INC COMMON 349631101 714 9465 SH - OTHER 05 0 9465 0 D FORTUNE BRANDS INC COMMON 349631101 3354 44461 SH - OTHER 05 0 44461 0 D FORTUNE BRANDS INC COMMON 349631101 8 100 SH - DEFINED 07 100 0 0 D FORTUNE BRANDS INC COMMON 349631101 33 442 SH - DEFINED 10 442 0 0 D FORTUNE BRANDS INC COMMON 349631101 347 4600 SH - DEFINED 13 4600 0 0 D FORWARD AIR CORP COMMON 349853101 45 1200 SH - DEFINED 02 1200 0 0 D FORWARD AIR CORP COMMON 349853101 13396 358182 SH - DEFINED 05 334340 0 23842 D FORWARD AIR CORP COMMON 349853101 412 11015 SH - OTHER 05 0 11015 0 D FORWARD AIR CORP COMMON 349853101 28 761 SH - DEFINED 07 761 0 0 D FOSSIL INC COMMON 349882100 234 8605 SH - DEFINED 02 0 0 8605 D FOSSIL INC COMMON 349882100 217 7975 SH - DEFINED 02 7975 0 0 D FOSSIL INC COMMON 349882100 16051 589025 SH - DEFINED 05 507175 0 81850 D FOSSIL INC COMMON 349882100 52 1916 SH - DEFINED 07 1916 0 0 D FOUNDRY NETWORKS INC COMMON 35063R100 290 20600 SH - DEFINED 02 0 0 20600 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 252 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOUNDRY NETWORKS INC COMMON 35063R100 960 68200 SH - DEFINED 05 31100 0 37100 D FOUNDRY NETWORKS INC COMMON 35063R100 1137 80832 SH - DEFINED 07 80832 0 0 D FOUR SEASONS HOTEL INC COMMON 35100E104 993 16500 SH - DEFINED 07 16500 0 0 D FOUR SEASONS HOTEL INC COMMON 35100E104 56 933 SH - DEFINED 13 933 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 3659 137055 SH - DEFINED 02 88525 0 48530 D FOX ENTMT GROUP INC COMMON 35138T107 2 75 SH - OTHER 02 0 75 0 D FOX ENTMT GROUP INC COMMON 35138T107 151432 5671600 SH - DEFINED 05 3307300 0 2364300 D FOX ENTMT GROUP INC COMMON 35138T107 595 22300 SH - OTHER 05 0 0 22300 D FOX ENTMT GROUP INC COMMON 35138T107 885 33152 SH - DEFINED 07 33152 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 2315 86700 SH - DEFINED 11 86700 0 0 D FRANCE TELECOM ADR 35177Q105 3 100 SH - OTHER 02 0 100 0 D FRANCE TELECOM ADR 35177Q105 781 29700 SH - DEFINED 12 29700 0 0 D FRANKLIN ELEC INC COMMON 353514102 212 5600 SH - DEFINED 02 0 0 5600 D FRANKLIN ELEC INC COMMON 353514102 117 3084 SH - OTHER 02 0 3084 0 D FRANKLIN ELEC INC COMMON 353514102 60 1586 SH - DEFINED 07 1586 0 0 D FRANKLIN RESOURCES COMMON 354613101 464 9256 SH - DEFINED 02 9256 0 0 D FRANKLIN RESOURCES COMMON 354613101 98 1950 SH - DEFINED 02 1950 0 0 D FRANKLIN RESOURCES COMMON 354613101 346 6900 SH - DEFINED 02 6900 0 0 D FRANKLIN RESOURCES COMMON 354613101 5 100 SH - OTHER 05 0 100 0 D FRANKLIN RESOURCES COMMON 354613101 2877 57439 SH - DEFINED 07 57439 0 0 D FRANKLIN RESOURCES COMMON 354613101 33 658 SH - OTHER 10 658 0 0 D FRANKLIN RESOURCES COMMON 354613101 287 5728 SH - DEFINED 12 5728 0 0 D FRANKLIN RESOURCES COMMON 354613101 100 1999 SH - DEFINED 13 1999 0 0 D FREEMARKETS INC COMMON 356602102 0 62 SH - OTHER 01 62 0 0 D FREEMARKETS INC COMMON 356602102 235 36119 SH - DEFINED 02 0 0 36119 D FREEMARKETS INC COMMON 356602102 65 10000 SH - OTHER 02 5000 0 5000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 253 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREEMARKETS INC COMMON 356602102 8 1223 SH - DEFINED 07 1223 0 0 D FREEPORT-MCMORAN COPPER & GOLD BOND 35671DAK1 26520 25500000 PRN - DEFINED 07 0 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2155 65000 SH - DEFINED 02 65000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 149 4500 SH - OTHER 02 0 4500 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 159 4811 SH - OTHER 02 0 4811 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 103 3100 SH - DEFINED 05 3100 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 90 2728 SH - OTHER 05 0 2728 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 18813 567504 SH - DEFINED 07 567504 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 32 951 SH - OTHER 10 951 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 38668 1166454 SH - DEFINED 13 1166454 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 21084 636008 SH - OTHER 13 0 636008 0 D FREMONT GEN CORP COMMON 357288109 441 25000 SH - DEFINED 02 0 0 25000 D FREMONT GEN CORP COMMON 357288109 637 36100 SH - DEFINED 05 36100 0 0 D FREMONT GEN CORP COMMON 357288109 274 15542 SH - DEFINED 07 15542 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 4569 230850 SH - DEFINED 05 230850 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 889 44908 SH - DEFINED 07 44908 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 23493 1187123 SH - DEFINED 13 1187123 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 7554 381709 SH - OTHER 13 0 381709 0 D FULLER H B CO COMMON 359694106 577 20300 SH - DEFINED 02 20300 0 0 D FULLER H B CO COMMON 359694106 3465 122000 SH - DEFINED 05 122000 0 0 D FULLER H B CO COMMON 359694106 25 895 SH - DEFINED 07 895 0 0 D FURNITURE BRANDS I COMMON 360921100 1157 46200 SH - DEFINED 02 28900 0 17300 D FURNITURE BRANDS I COMMON 360921100 5 197 SH - OTHER 02 0 0 197 D FURNITURE BRANDS I COMMON 360921100 6 240 SH - OTHER 02 0 240 0 D FURNITURE BRANDS I COMMON 360921100 1731 69100 SH - DEFINED 05 69100 0 0 D FURNITURE BRANDS I COMMON 360921100 722 28839 SH - DEFINED 07 28839 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 254 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D G & K SVCS INC COMMON 361268105 897 22325 SH - DEFINED 02 8875 0 13450 D G & K SVCS INC COMMON 361268105 149 3700 SH - OTHER 02 0 0 3700 D G & K SVCS INC COMMON 361268105 9 225 SH - DEFINED 05 225 0 0 D G & K SVCS INC COMMON 361268105 21 516 SH - DEFINED 07 516 0 0 D GATX CORP COMMON 361448103 1909 70200 SH - DEFINED 02 46700 0 23500 D GATX CORP COMMON 361448103 245 9000 SH - OTHER 02 0 9000 0 D GATX CORP COMMON 361448103 144 5298 SH - OTHER 02 5298 0 0 D GATX CORP COMMON 361448103 14 500 SH - OTHER 02 0 500 0 D GATX CORP COMMON 361448103 4697 172700 SH - DEFINED 05 172700 0 0 D GATX CORP COMMON 361448103 17 634 SH - DEFINED 07 634 0 0 D GEO GROUP INC COMMON 36159R103 473 23200 SH - DEFINED 02 18900 0 4300 D GEO GROUP INC COMMON 36159R103 1785 87500 SH - DEFINED 05 87500 0 0 D GEO GROUP INC COMMON 36159R103 1 25 SH - DEFINED 07 25 0 0 D GSI COMMERCE INC COMMON 36238G102 116 12000 SH - DEFINED 02 0 0 12000 D GSI COMMERCE INC COMMON 36238G102 6 672 SH - DEFINED 07 672 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 36338 1069400 SH - DEFINED 05 521700 0 547700 D GABLES RESIDENTIAL TR COMMON 362418105 21 623 SH - DEFINED 07 623 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 480 15760 SH - DEFINED 02 1960 0 13800 D GALLAGHER ARTHUR J & CO COMMON 363576109 2 64 SH - OTHER 05 0 64 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 51 1687 SH - DEFINED 07 1687 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 88 2900 SH - OTHER 10 0 0 2900 D GALLAHER GROUP PLC ADR 363595109 48 1000 SH - DEFINED 02 1000 0 0 D GALLAHER GROUP PLC ADR 363595109 457 9450 SH - OTHER 02 4050 0 5400 D GALLAHER GROUP PLC ADR 363595109 133 2750 SH - OTHER 02 0 2750 0 D GALLAHER GROUP PLC ADR 363595109 97 2000 SH - OTHER 10 2000 0 0 D GAMESTOP CORP COMMON 36466R101 271 17800 SH - DEFINED 02 0 0 17800 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 255 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GAMESTOP CORP COMMON 36466R101 397 26100 SH - DEFINED 05 26100 0 0 D GAMESTOP CORP COMMON 36466R101 203 13366 SH - DEFINED 07 13366 0 0 D GANDER MOUNTAIN CO COMMON 36471P108 452 19700 SH - DEFINED 05 19700 0 0 D GANDER MOUNTAIN CO COMMON 36471P108 50 2169 SH - DEFINED 07 2169 0 0 D GANNETT INC COMMON 364730101 1854 21850 SH - DEFINED 01 12250 0 9600 D GANNETT INC COMMON 364730101 4 50 SH - OTHER 01 50 0 0 D GANNETT INC COMMON 364730101 100699 1186792 SH - DEFINED 02 564597 12608 607362 D GANNETT INC COMMON 364730101 11557 136200 SH - DEFINED 02 135350 0 850 D GANNETT INC COMMON 364730101 28202 332372 SH - DEFINED 02 321067 0 11305 D GANNETT INC COMMON 364730101 17761 209324 SH - OTHER 02 82190 102161 24325 D GANNETT INC COMMON 364730101 5258 61965 SH - OTHER 02 59825 2140 0 D GANNETT INC COMMON 364730101 18379 216608 SH - OTHER 02 185874 0 30734 D GANNETT INC COMMON 364730101 1766 20819 SH - OTHER 02 0 20819 0 D GANNETT INC COMMON 364730101 398 4692 SH - OTHER 02 0 4692 0 D GANNETT INC COMMON 364730101 1415 16682 SH - OTHER 02 0 16682 0 D GANNETT INC COMMON 364730101 60464 712597 SH - OTHER 02 0 712597 0 D GANNETT INC COMMON 364730101 283599 3342353 SH - DEFINED 05 2299688 0 1042665 D GANNETT INC COMMON 364730101 2150 25338 SH - DEFINED 05 0 7500 17838 D GANNETT INC COMMON 364730101 1011 11911 SH - DEFINED 05 0 7253 4658 D GANNETT INC COMMON 364730101 13 150 SH - DEFINED 05 150 0 0 D GANNETT INC COMMON 364730101 9065 106841 SH - DEFINED 05 104093 0 2748 D GANNETT INC COMMON 364730101 44664 526393 SH - DEFINED 05 479015 0 47378 D GANNETT INC COMMON 364730101 806 9500 SH - OTHER 05 0 0 9500 D GANNETT INC COMMON 364730101 84 985 SH - OTHER 05 0 985 0 D GANNETT INC COMMON 364730101 3403 40106 SH - OTHER 05 0 40106 0 D GANNETT INC COMMON 364730101 21072 248341 SH - OTHER 05 0 248341 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 256 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GANNETT INC COMMON 364730101 5 60 SH - OTHER 05 0 60 0 D GANNETT INC COMMON 364730101 4545 53569 SH - DEFINED 07 53569 0 0 D GANNETT INC COMMON 364730101 16814 198160 SH - DEFINED 09 198160 0 0 D GANNETT INC COMMON 364730101 1188 14000 SH - DEFINED 10 13250 0 350 D GANNETT INC COMMON 364730101 689 8125 SH - DEFINED 10 7400 0 725 D GANNETT INC COMMON 364730101 95 1125 SH - DEFINED 10 975 0 150 D GANNETT INC COMMON 364730101 579 6825 SH - OTHER 10 4625 0 2200 D GANNETT INC COMMON 364730101 658 7758 SH - OTHER 10 7758 0 0 D GANNETT INC COMMON 364730101 45312 534026 SH - DEFINED 13 534026 0 0 D GANNETT INC COMMON 364730101 29439 346953 SH - OTHER 13 0 346953 0 D GAP INC COMMON 364760108 15 612 SH - DEFINED 01 612 0 0 D GAP INC COMMON 364760108 5 200 SH - OTHER 01 200 0 0 D GAP INC COMMON 364760108 13413 553121 SH - DEFINED 02 197036 0 356085 D GAP INC COMMON 364760108 240 9900 SH - DEFINED 02 9600 0 300 D GAP INC COMMON 364760108 2495 102887 SH - OTHER 02 60212 42675 0 D GAP INC COMMON 364760108 150 6200 SH - OTHER 02 6200 0 0 D GAP INC COMMON 364760108 809 33366 SH - OTHER 02 0 33366 0 D GAP INC COMMON 364760108 67933 2801375 SH - DEFINED 05 1367500 0 1433875 D GAP INC COMMON 364760108 230 9500 SH - OTHER 05 0 0 9500 D GAP INC COMMON 364760108 312 12880 SH - OTHER 05 0 12880 0 D GAP INC COMMON 364760108 9869 406961 SH - DEFINED 07 406961 0 0 D GAP INC COMMON 364760108 22 900 SH - DEFINED 10 900 0 0 D GAP INC COMMON 364760108 24 1000 SH - OTHER 10 0 1000 0 D GAP INC COMMON 364760108 25 1046 SH - OTHER 10 1046 0 0 D GAP INC COMMON 364760108 1508 62165 SH - DEFINED 12 62165 0 0 D GAP INC COMMON 364760108 578 23849 SH - DEFINED 13 23849 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 257 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GAP INC COMMON 364760108 381 15710 SH - DEFINED 13 15710 0 0 D GARDNER DENVER INC COMMON 365558105 3 120 SH - OTHER 02 120 0 0 D GARDNER DENVER INC COMMON 365558105 1585 56800 SH - DEFINED 05 56800 0 0 D GARDNER DENVER INC COMMON 365558105 26 921 SH - DEFINED 07 921 0 0 D GARTNER INC COMMON 366651107 1467 111000 SH - DEFINED 02 77800 0 33200 D GARTNER INC COMMON 366651107 4094 309700 SH - DEFINED 05 309700 0 0 D GARTNER INC COMMON 366651107 61 4647 SH - DEFINED 07 4647 0 0 D GARTNER INC COMMON 366651206 1 59 SH - DEFINED 02 59 0 0 D GARTNER INC COMMON 366651206 0 5 SH - DEFINED 02 0 0 5 D GARTNER INC COMMON 366651206 3 260 SH - OTHER 02 0 0 260 D GARTNER INC COMMON 366651206 13 1038 SH - OTHER 02 947 0 91 D GARTNER INC COMMON 366651206 112 8711 SH - OTHER 02 0 8711 0 D GARTNER INC COMMON 366651206 14 1100 SH - DEFINED 07 1100 0 0 D GATEWAY INC COMMON 367626108 216 48000 SH - DEFINED 02 48000 0 0 D GATEWAY INC COMMON 367626108 1 200 SH - OTHER 02 0 200 0 D GATEWAY INC COMMON 367626108 1299 288700 SH - DEFINED 05 288700 0 0 D GATEWAY INC COMMON 367626108 251 55688 SH - DEFINED 07 55688 0 0 D GATEWAY INC COMMON 367626108 241 53621 SH - DEFINED 12 53621 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 83 2650 SH - DEFINED 02 0 0 2650 D GAYLORD ENTMT CO NEW COMMON 367905106 9122 290600 SH - DEFINED 05 253850 0 36750 D GAYLORD ENTMT CO NEW COMMON 367905106 235 7500 SH - OTHER 05 0 7500 0 D GAYLORD ENTMT CO NEW COMMON 367905106 5 152 SH - DEFINED 07 152 0 0 D GEN-PROBE INC NEW COMMON 36866T103 598 12628 SH - DEFINED 05 12628 0 0 D GEN-PROBE INC NEW COMMON 36866T103 24 497 SH - OTHER 05 0 497 0 D GEN-PROBE INC NEW COMMON 36866T103 3827 80885 SH - DEFINED 13 80885 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 1 250 SH - OTHER 05 0 250 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 258 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEMSTAR TV GUIDE COMMON 36866W106 42 8758 SH - DEFINED 07 8758 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 73 15240 SH - DEFINED 13 15240 0 0 D GEMSTAR TV GUIDE OPTION 36866W957 680 141600 SH P DEFINED 12 141600 0 0 D GENAERA CORP COMMON 36867G100 52 12365 SH - DEFINED 07 12365 0 0 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 4095 977325 SH - DEFINED 05 977325 0 0 D GENCORP INC BOND 368682AE0 6330 6000000 PRN - DEFINED 07 0 0 0 D GENCORP INC COMMON 368682100 261 19500 SH - DEFINED 02 0 0 19500 D GENCORP INC COMMON 368682100 2 186 SH - OTHER 02 0 186 0 D GENCORP INC COMMON 368682100 4 287 SH - DEFINED 07 287 0 0 D GENCORP INC COMMON 368682100 428 32000 SH - OTHER 10 0 0 32000 D GENE LOGIC INC COMMON 368689105 89 22000 SH - DEFINED 02 0 0 22000 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 1262 546200 SH - DEFINED 02 538075 0 8125 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 121 52375 SH - OTHER 02 0 0 52375 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 4831 2091175 SH - DEFINED 05 1980675 0 110500 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 4522 1957500 SH - DEFINED 05 1957500 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 48 20741 SH - DEFINED 07 20741 0 0 D GENENTECH INC COMMON 368710406 4758 84670 SH - DEFINED 02 6670 0 78000 D GENENTECH INC COMMON 368710406 388 6900 SH - DEFINED 02 6700 0 200 D GENENTECH INC COMMON 368710406 253 4500 SH - OTHER 02 2400 2100 0 D GENENTECH INC COMMON 368710406 2467 43900 SH - OTHER 02 42500 0 1400 D GENENTECH INC COMMON 368710406 120 2140 SH - OTHER 02 0 2140 0 D GENENTECH INC COMMON 368710406 79 1400 SH - OTHER 02 0 1400 0 D GENENTECH INC COMMON 368710406 22 400 SH - OTHER 02 0 400 0 D GENENTECH INC COMMON 368710406 287 5099 SH - OTHER 02 0 5099 0 D GENENTECH INC COMMON 368710406 11431 203390 SH - DEFINED 05 174280 0 29110 D GENENTECH INC COMMON 368710406 35376 629472 SH - DEFINED 05 629472 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 259 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENENTECH INC COMMON 368710406 440 7837 SH - OTHER 05 0 7837 0 D GENENTECH INC COMMON 368710406 407 7240 SH - DEFINED 07 7240 0 0 D GENENTECH INC COMMON 368710406 34 600 SH - DEFINED 10 600 0 0 D GENENTECH INC COMMON 368710406 34 600 SH - OTHER 10 0 600 0 D GENENTECH INC COMMON 368710406 3827 68096 SH - DEFINED 13 68096 0 0 D GENENTECH INC OPTION 368710901 1439 25600 SH C DEFINED 07 25600 0 0 D GENENTECH INC OPTION 368710901 14893 265000 SH C DEFINED 12 265000 0 0 D GENENTECH INC OPTION 368710950 2563 45600 SH P DEFINED 07 45600 0 0 D GENENTECH INC OPTION 368710950 14893 265000 SH P DEFINED 12 265000 0 0 D GENERAL AMERN INVS INC COMMON 368802104 999 33151 SH - OTHER 02 0 33151 0 D GENERAL BINDING CORP COMMON 369154109 428 27600 SH - DEFINED 02 5000 0 22600 D GENERAL BINDING CORP COMMON 369154109 138 8900 SH - DEFINED 05 8900 0 0 D GENERAL BINDING CORP COMMON 369154109 3 175 SH - DEFINED 07 175 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1082 126525 SH - DEFINED 02 89950 0 36575 D GENERAL CABLE CORP DEL NEW COMMON 369300108 351 41100 SH - OTHER 02 0 0 41100 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1 100 SH - OTHER 02 0 100 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 857 100200 SH - DEFINED 05 92250 0 7950 D GENERAL CABLE CORP DEL NEW COMMON 369300108 229 26775 SH - OTHER 05 0 26775 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 10 1222 SH - DEFINED 07 1222 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 267 33600 SH - DEFINED 02 0 0 33600 D GENERAL COMMUNICATION INC COMMON 369385109 5572 701800 SH - DEFINED 05 624500 0 77300 D GENERAL COMMUNICATION INC COMMON 369385109 16 2050 SH - DEFINED 07 2050 0 0 D GEN DYNAMICS CORP COMMON 369550108 853 8595 SH - DEFINED 02 8495 0 100 D GEN DYNAMICS CORP COMMON 369550108 705 7100 SH - OTHER 02 0 6400 700 D GEN DYNAMICS CORP COMMON 369550108 70 700 SH - OTHER 02 700 0 0 D GEN DYNAMICS CORP COMMON 369550108 13361 134550 SH - OTHER 02 134550 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 260 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEN DYNAMICS CORP COMMON 369550108 81 820 SH - OTHER 02 0 820 0 D GEN DYNAMICS CORP COMMON 369550108 37543 378075 SH - DEFINED 05 330500 0 47575 D GEN DYNAMICS CORP COMMON 369550108 8 85 SH - OTHER 05 0 85 0 D GEN DYNAMICS CORP COMMON 369550108 2 20 SH - OTHER 05 0 20 0 D GEN DYNAMICS CORP COMMON 369550108 2834 28543 SH - DEFINED 07 28543 0 0 D GEN DYNAMICS CORP COMMON 369550108 10 105 SH - OTHER 10 105 0 0 D GEN DYNAMICS CORP COMMON 369550108 14253 143532 SH - DEFINED 12 143532 0 0 D GEN DYNAMICS CORP COMMON 369550108 1542 15525 SH - OTHER 13 0 15525 0 D GEN DYNAMICS CORP OPTION 369550900 20 200 SH C DEFINED 07 200 0 0 D GEN DYNAMICS CORP OPTION 369550959 149 1500 SH P DEFINED 07 1500 0 0 D GEN ELEC CO COMMON 369604103 7739 238848 SH - DEFINED 01 176203 0 62645 D GEN ELEC CO COMMON 369604103 9927 306390 SH - OTHER 01 211350 0 95040 D GEN ELEC CO COMMON 369604103 586708 18108287 SH - DEFINED 02 8990987 188817 8889438 D GEN ELEC CO COMMON 369604103 78313 2417082 SH - DEFINED 02 2277428 0 139654 D GEN ELEC CO COMMON 369604103 304010 9383014 SH - DEFINED 02 9086904 0 296110 D GEN ELEC CO COMMON 369604103 161986 4999581 SH - OTHER 02 2042159 2713035 208762 D GEN ELEC CO COMMON 369604103 36432 1124434 SH - OTHER 02 946468 89790 88176 D GEN ELEC CO COMMON 369604103 311423 9611806 SH - OTHER 02 7783422 0 1828384 D GEN ELEC CO COMMON 369604103 20732 639869 SH - OTHER 02 0 639869 0 D GEN ELEC CO COMMON 369604103 4510 139207 SH - OTHER 02 0 139207 0 D GEN ELEC CO COMMON 369604103 12751 393548 SH - OTHER 02 0 393548 0 D GEN ELEC CO COMMON 369604103 186142 5745128 SH - OTHER 02 0 5745128 0 D GEN ELEC CO COMMON 369604103 15098 466000 SH - DEFINED 04 466000 0 0 D GEN ELEC CO COMMON 369604103 1176109 36299662 SH - DEFINED 05 21835525 0 14464137 D GEN ELEC CO COMMON 369604103 3766 116239 SH - DEFINED 05 0 18500 97739 D GEN ELEC CO COMMON 369604103 5066 156365 SH - DEFINED 05 21500 100000 34865 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 261 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEN ELEC CO COMMON 369604103 405 12500 SH - DEFINED 05 0 0 12500 D GEN ELEC CO COMMON 369604103 1874 57832 SH - DEFINED 05 57832 0 0 D GEN ELEC CO COMMON 369604103 20892 644802 SH - DEFINED 05 617395 0 27407 D GEN ELEC CO COMMON 369604103 57701 1780880 SH - DEFINED 05 1213761 0 567119 D GEN ELEC CO COMMON 369604103 1073 33107 SH - DEFINED 05 33107 0 0 D GEN ELEC CO COMMON 369604103 3972 122600 SH - OTHER 05 0 0 122600 D GEN ELEC CO COMMON 369604103 118 3632 SH - OTHER 05 0 3632 0 D GEN ELEC CO COMMON 369604103 84 2600 SH - OTHER 05 0 2600 0 D GEN ELEC CO COMMON 369604103 23928 738514 SH - OTHER 05 0 738514 0 D GEN ELEC CO COMMON 369604103 13 405 SH - OTHER 05 0 405 0 D GEN ELEC CO COMMON 369604103 53408 1648391 SH - DEFINED 07 1648391 0 0 D GEN ELEC CO COMMON 369604103 36 1121 SH - DEFINED 08 1121 0 0 D GEN ELEC CO COMMON 369604103 24938 769695 SH - DEFINED 09 769695 0 0 D GEN ELEC CO COMMON 369604103 18293 564586 SH - DEFINED 10 455836 0 107050 D GEN ELEC CO COMMON 369604103 5363 165511 SH - DEFINED 10 143786 0 21725 D GEN ELEC CO COMMON 369604103 565 17450 SH - DEFINED 10 15950 0 1500 D GEN ELEC CO COMMON 369604103 3016 93075 SH - OTHER 10 30075 55900 7100 D GEN ELEC CO COMMON 369604103 5979 184528 SH - OTHER 10 122228 0 62300 D GEN ELEC CO COMMON 369604103 1632 50359 SH - OTHER 10 47659 0 2700 D GEN ELEC CO COMMON 369604103 30395 938108 SH - DEFINED 12 938108 0 0 D GEN ELEC CO COMMON 369604103 57252 1767042 SH - DEFINED 13 1767042 0 0 D GEN ELEC CO COMMON 369604103 52865 1631641 SH - OTHER 13 0 1631641 0 D GEN ELEC CO OPTION 369604905 570 17600 SH C DEFINED 07 17600 0 0 D GEN ELEC CO OPTION 369604905 95441 2945700 SH C DEFINED 12 2945700 0 0 D GEN ELEC CO OPTION 369604954 4377 135100 SH P DEFINED 07 135100 0 0 D GEN ELEC CO OPTION 369604954 26762 826000 SH P DEFINED 12 826000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 262 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL GROWTH PPTYS INC COMMON 370021107 42 1425 SH - DEFINED 02 1425 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 41 1400 SH - OTHER 02 1400 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 398 13445 SH - OTHER 02 0 13445 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 44699 1511625 SH - DEFINED 05 939665 0 571960 D GENERAL GROWTH PPTYS INC COMMON 370021107 89 3000 SH - OTHER 05 0 3000 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 1956 66152 SH - DEFINED 07 66152 0 0 D GENERAL MLS INC COMMON 370334104 3913 82336 SH - DEFINED 02 66836 4500 11000 D GENERAL MLS INC COMMON 370334104 243 5114 SH - DEFINED 02 2114 0 3000 D GENERAL MLS INC COMMON 370334104 2212 46549 SH - DEFINED 02 42799 0 3750 D GENERAL MLS INC COMMON 370334104 4838 101798 SH - OTHER 02 51200 50598 0 D GENERAL MLS INC COMMON 370334104 428 9000 SH - OTHER 02 9000 0 0 D GENERAL MLS INC COMMON 370334104 5844 122956 SH - OTHER 02 93560 0 29396 D GENERAL MLS INC COMMON 370334104 43 900 SH - OTHER 02 0 900 0 D GENERAL MLS INC COMMON 370334104 5563 117052 SH - OTHER 02 0 117052 0 D GENERAL MLS INC COMMON 370334104 14943 314400 SH - DEFINED 05 38900 0 275500 D GENERAL MLS INC COMMON 370334104 29 600 SH - OTHER 05 0 600 0 D GENERAL MLS INC COMMON 370334104 2592 54528 SH - DEFINED 07 54528 0 0 D GENERAL MLS INC COMMON 370334104 1141 24000 SH - DEFINED 10 24000 0 0 D GENERAL MLS INC COMMON 370334104 143 3000 SH - OTHER 10 0 0 3000 D GENERAL MLS INC COMMON 370334104 109 2300 SH - OTHER 10 300 0 2000 D GENERAL MLS INC COMMON 370334104 10 215 SH - OTHER 10 215 0 0 D GENERAL MLS INC COMMON 370334104 7194 151363 SH - DEFINED 12 151363 0 0 D GENERAL MTRS CORP COMMON 370442105 98 2104 SH - OTHER 01 2104 0 0 D GENERAL MTRS CORP COMMON 370442105 6473 138933 SH - DEFINED 02 127923 0 11010 D GENERAL MTRS CORP COMMON 370442105 116 2500 SH - DEFINED 02 2500 0 0 D GENERAL MTRS CORP COMMON 370442105 711 15260 SH - DEFINED 02 13960 0 1300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 263 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MTRS CORP COMMON 370442105 4333 93013 SH - OTHER 02 32028 59698 1002 D GENERAL MTRS CORP COMMON 370442105 2503 53715 SH - OTHER 02 39799 0 13916 D GENERAL MTRS CORP COMMON 370442105 2747 58963 SH - OTHER 02 0 58963 0 D GENERAL MTRS CORP COMMON 370442105 99649 2138850 SH - DEFINED 05 1301500 0 837350 D GENERAL MTRS CORP COMMON 370442105 564 12100 SH - OTHER 05 0 0 12100 D GENERAL MTRS CORP COMMON 370442105 16 337 SH - OTHER 05 0 337 0 D GENERAL MTRS CORP COMMON 370442105 11567 248281 SH - DEFINED 07 248281 0 0 D GENERAL MTRS CORP COMMON 370442105 182 3900 SH - DEFINED 08 3900 0 0 D GENERAL MTRS CORP COMMON 370442105 42 902 SH - DEFINED 10 902 0 0 D GENERAL MTRS CORP COMMON 370442105 23 500 SH - DEFINED 10 500 0 0 D GENERAL MTRS CORP COMMON 370442105 1 25 SH - DEFINED 10 25 0 0 D GENERAL MTRS CORP COMMON 370442105 35 752 SH - OTHER 10 752 0 0 D GENERAL MTRS CORP COMMON 370442105 45 963 SH - OTHER 10 963 0 0 D GENERAL MTRS CORP COMMON 370442105 31 674 SH - OTHER 10 674 0 0 D GENERAL MTRS CORP COMMON 370442105 3095 66423 SH - DEFINED 13 66423 0 0 D GENERAL MTRS CORP PREF CONV 370442717 29 100000 SH - DEFINED 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 0 200 SH - OTHER 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 47 163035 SH - DEFINED 07 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 27 110000 SH - DEFINED 07 0 0 0 D GENERAL MTRS CORP PREF CONV 370442741 106 416000 SH - DEFINED 12 0 0 0 D GENERAL MTRS CORP OPTION 370442907 1127 24200 SH C DEFINED 07 24200 0 0 D GENERAL MTRS CORP OPTION 370442956 3504 75200 SH P DEFINED 07 75200 0 0 D GENERAL MTRS CORP OPTION 370442956 61033 1310000 SH P DEFINED 12 1310000 0 0 D GENESCO INC. COMMON 371532102 785 33200 SH - DEFINED 02 20900 0 12300 D GENESCO INC. COMMON 371532102 100 4250 SH - DEFINED 02 4250 0 0 D GENESCO INC. COMMON 371532102 7936 335850 SH - DEFINED 05 288950 0 46900 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 264 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENESCO INC. COMMON 371532102 284 12020 SH - OTHER 05 0 12020 0 D GENESCO INC. COMMON 371532102 17 721 SH - DEFINED 07 721 0 0 D GENESEE & WYOMING COMMON 371559105 1663 70150 SH - DEFINED 02 44900 0 25250 D GENESEE & WYOMING COMMON 371559105 100 4200 SH - OTHER 02 4200 0 0 D GENESEE & WYOMING COMMON 371559105 4184 176550 SH - DEFINED 05 176550 0 0 D GENESEE & WYOMING COMMON 371559105 19 800 SH - DEFINED 07 800 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 340 24700 SH - DEFINED 02 9700 0 15000 D GENESIS MICROCHIP INC DEL COMMON 37184C103 2333 169390 SH - DEFINED 05 169390 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 145 10565 SH - OTHER 05 0 10565 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 871 63253 SH - DEFINED 07 63253 0 0 D GENESIS MICROCHIP INC DEL OPTION 37184C905 929 67500 SH C DEFINED 07 67500 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 629 21650 SH - DEFINED 02 14800 0 6850 D GENESIS HEALTHCARE CORP COMMON 37184D101 765 26350 SH - DEFINED 05 26350 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 4 126 SH - DEFINED 07 126 0 0 D GENTEX CORP COMMON 371901109 1115 28100 SH - DEFINED 02 1100 0 27000 D GENTEX CORP COMMON 371901109 44 1100 SH - OTHER 02 1100 0 0 D GENTEX CORP COMMON 371901109 114 2869 SH - DEFINED 07 2869 0 0 D GENTEX CORP OPTION 371901950 298 7500 SH P DEFINED 07 7500 0 0 D GENESIS ENERGY L P COMMON 371927104 596 53000 SH - OTHER 02 0 0 53000 D GENLYTE GROUP INC COMMON 372302109 841 13375 SH - DEFINED 02 275 0 13100 D GENLYTE GROUP INC COMMON 372302109 3578 56900 SH - DEFINED 05 56900 0 0 D GENLYTE GROUP INC COMMON 372302109 9 137 SH - DEFINED 07 137 0 0 D GENTA INC COMMON 37245M207 63 25000 SH - DEFINED 02 0 0 25000 D GENTA INC OPTION 37245M959 22 8700 SH P DEFINED 07 8700 0 0 D GENUINE PARTS CO COMMON 372460105 791 19928 SH - DEFINED 02 12162 7766 0 D GENUINE PARTS CO COMMON 372460105 121 3038 SH - DEFINED 02 3038 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 265 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENUINE PARTS CO COMMON 372460105 721 18175 SH - DEFINED 02 18175 0 0 D GENUINE PARTS CO COMMON 372460105 466 11749 SH - OTHER 02 9423 2326 0 D GENUINE PARTS CO COMMON 372460105 18 450 SH - OTHER 02 450 0 0 D GENUINE PARTS CO COMMON 372460105 1317 33197 SH - OTHER 02 28400 0 4797 D GENUINE PARTS CO COMMON 372460105 156 3942 SH - OTHER 02 0 3942 0 D GENUINE PARTS CO COMMON 372460105 29035 731741 SH - DEFINED 05 684541 0 47200 D GENUINE PARTS CO COMMON 372460105 1851 46657 SH - OTHER 05 0 46657 0 D GENUINE PARTS CO COMMON 372460105 8360 210683 SH - OTHER 05 0 210683 0 D GENUINE PARTS CO COMMON 372460105 832 20958 SH - DEFINED 07 20958 0 0 D GENUINE PARTS CO COMMON 372460105 2 59 SH - OTHER 10 59 0 0 D GENUINE PARTS CO COMMON 372460105 6023 151785 SH - DEFINED 12 151785 0 0 D GENUINE PARTS CO COMMON 372460105 623 15700 SH - DEFINED 13 15700 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 923 56750 SH - DEFINED 02 55450 0 1300 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 2762 169850 SH - DEFINED 05 169850 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 16 999 SH - DEFINED 07 999 0 0 D GENWORTH FINL INC COMMON 37247D106 649 28300 SH - DEFINED 02 27900 0 400 D GENWORTH FINL INC COMMON 37247D106 94240 4106300 SH - DEFINED 05 2507600 0 1598700 D GENWORTH FINL INC COMMON 37247D106 966 42100 SH - DEFINED 05 42100 0 0 D GENWORTH FINL INC COMMON 37247D106 317 13800 SH - OTHER 05 0 0 13800 D GENWORTH FINL INC COMMON 37247D106 964 42000 SH - OTHER 13 0 42000 0 D GENZYME CORP COMMON 372917104 14 300 SH - DEFINED 02 0 0 300 D GENZYME CORP COMMON 372917104 104 2200 SH - DEFINED 02 2200 0 0 D GENZYME CORP COMMON 372917104 476 10059 SH - OTHER 02 0 10059 0 D GENZYME CORP COMMON 372917104 10394 219600 SH - DEFINED 05 143500 0 76100 D GENZYME CORP COMMON 372917104 25966 548608 SH - DEFINED 05 548608 0 0 D GENZYME CORP COMMON 372917104 3 70 SH - OTHER 05 0 70 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 266 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENZYME CORP COMMON 372917104 4275 90321 SH - DEFINED 07 90321 0 0 D GENZYME CORP COMMON 372917104 28 589 SH - OTHER 10 589 0 0 D GENZYME CORP COMMON 372917104 241 5100 SH - DEFINED 12 5100 0 0 D GENZYME CORP OPTION 372917906 194 4100 SH C DEFINED 07 4100 0 0 D GENZYME CORP OPTION 372917955 6120 129300 SH P DEFINED 07 129300 0 0 D GENZYME CORP OPTION 372917955 3313 70000 SH P DEFINED 12 70000 0 0 D GEORGIA GULF CORP COMMON 373200203 2428 67700 SH - DEFINED 02 52200 0 15500 D GEORGIA GULF CORP COMMON 373200203 215 6000 SH - DEFINED 02 6000 0 0 D GEORGIA GULF CORP COMMON 373200203 22940 639700 SH - DEFINED 05 578400 0 61300 D GEORGIA GULF CORP COMMON 373200203 34 940 SH - DEFINED 07 940 0 0 D GEORGIA PACIFIC CP COMMON 373298108 74 2000 SH - DEFINED 01 0 0 2000 D GEORGIA PACIFIC CP COMMON 373298108 1409 38111 SH - DEFINED 02 33731 0 4380 D GEORGIA PACIFIC CP COMMON 373298108 44 1200 SH - DEFINED 02 1200 0 0 D GEORGIA PACIFIC CP COMMON 373298108 111 2999 SH - DEFINED 02 2999 0 0 D GEORGIA PACIFIC CP COMMON 373298108 74 2000 SH - OTHER 02 0 0 2000 D GEORGIA PACIFIC CP COMMON 373298108 400 10814 SH - OTHER 02 8914 0 1900 D GEORGIA PACIFIC CP COMMON 373298108 794 21484 SH - OTHER 02 0 21484 0 D GEORGIA PACIFIC CP COMMON 373298108 29794 805675 SH - DEFINED 05 423500 0 382175 D GEORGIA PACIFIC CP COMMON 373298108 70 1900 SH - OTHER 05 0 0 1900 D GEORGIA PACIFIC CP COMMON 373298108 24 646 SH - OTHER 05 0 646 0 D GEORGIA PACIFIC CP COMMON 373298108 3248 87839 SH - DEFINED 07 87839 0 0 D GEORGIA PACIFIC CP COMMON 373298108 2 58 SH - OTHER 10 58 0 0 D GEORGIA PACIFIC CP COMMON 373298108 9011 243665 SH - DEFINED 12 243665 0 0 D GEORGIA PACIFIC CP COMMON 373298108 3453 93364 SH - DEFINED 13 93364 0 0 D GEORGIA PACIFIC CP COMMON 373298108 378 10225 SH - DEFINED 13 10225 0 0 D GEORGIA PACIFIC CP COMMON 373298108 111 3000 SH - OTHER 13 0 3000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 267 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEORGIA PACIFIC CP OPTION 373298900 185 5000 SH C DEFINED 07 5000 0 0 D GEORGIA PACIFIC CP OPTION 373298959 1930 52200 SH P DEFINED 07 52200 0 0 D GEORGIA PACIFIC CP OPTION 373298959 11094 300000 SH P DEFINED 12 300000 0 0 D GERBER SCIENTIFIC INC COMMON 373730100 80 11400 SH - DEFINED 02 0 0 11400 D GERBER SCIENTIFIC INC COMMON 373730100 0 67 SH - DEFINED 07 67 0 0 D GERON CORP COMMON 374163103 166 20600 SH - DEFINED 02 0 0 20600 D GETTY IMAGES INC COMMON 374276103 3689 61475 SH - DEFINED 02 4025 375 57075 D GETTY IMAGES INC COMMON 374276103 6 100 SH - DEFINED 02 100 0 0 D GETTY IMAGES INC COMMON 374276103 323 5390 SH - DEFINED 02 5290 0 100 D GETTY IMAGES INC COMMON 374276103 60 1000 SH - OTHER 02 1000 0 0 D GETTY IMAGES INC COMMON 374276103 2 25 SH - OTHER 02 0 25 0 D GETTY IMAGES INC COMMON 374276103 2478 41300 SH - DEFINED 05 40800 0 500 D GETTY IMAGES INC COMMON 374276103 319 5321 SH - OTHER 05 0 5321 0 D GETTY IMAGES INC COMMON 374276103 2635 43918 SH - DEFINED 07 43918 0 0 D GETTY IMAGES INC COMMON 374276103 24 400 SH - DEFINED 10 400 0 0 D GETTY IMAGES INC COMMON 374276103 24 400 SH - OTHER 10 0 400 0 D GEVITY HR INC COMMON 374393106 105 4000 SH - DEFINED 02 4000 0 0 D GEVITY HR INC COMMON 374393106 186 7100 SH - DEFINED 05 7100 0 0 D GEVITY HR INC COMMON 374393106 374 14272 SH - DEFINED 07 14272 0 0 D GIBRALTAR STL CORP COMMON 37476F103 364 11100 SH - DEFINED 02 11100 0 0 D GIBRALTAR STL CORP COMMON 37476F103 640 19500 SH - DEFINED 05 19500 0 0 D GIBRALTAR STL CORP COMMON 37476F103 8 236 SH - DEFINED 07 236 0 0 D GILEAD SCIENCES INC BOND 375558AD5 2308 1550000 PRN - DEFINED 02 0 0 0 D GILEAD SCIENCES COMMON 375558103 251 3750 SH - DEFINED 01 3750 0 0 D GILEAD SCIENCES COMMON 375558103 60 900 SH - OTHER 01 900 0 0 D GILEAD SCIENCES COMMON 375558103 23024 343648 SH - DEFINED 02 192685 4440 146498 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 268 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILEAD SCIENCES COMMON 375558103 8917 133090 SH - DEFINED 02 132515 0 575 D GILEAD SCIENCES COMMON 375558103 4529 67590 SH - DEFINED 02 61940 0 5650 D GILEAD SCIENCES COMMON 375558103 3265 48727 SH - OTHER 02 26130 18535 3500 D GILEAD SCIENCES COMMON 375558103 1133 16915 SH - OTHER 02 16665 250 0 D GILEAD SCIENCES COMMON 375558103 3366 50245 SH - OTHER 02 45645 0 4600 D GILEAD SCIENCES COMMON 375558103 4628 69082 SH - OTHER 02 0 69082 0 D GILEAD SCIENCES COMMON 375558103 61009 910580 SH - DEFINED 05 578410 0 332170 D GILEAD SCIENCES COMMON 375558103 1064 15879 SH - DEFINED 05 15879 0 0 D GILEAD SCIENCES COMMON 375558103 65320 974919 SH - DEFINED 05 974919 0 0 D GILEAD SCIENCES COMMON 375558103 141 2100 SH - OTHER 05 0 0 2100 D GILEAD SCIENCES COMMON 375558103 59 885 SH - OTHER 05 0 885 0 D GILEAD SCIENCES COMMON 375558103 1618 24145 SH - DEFINED 07 24145 0 0 D GILEAD SCIENCES COMMON 375558103 1256 18750 SH - DEFINED 10 12850 0 5900 D GILEAD SCIENCES COMMON 375558103 194 2900 SH - DEFINED 10 2900 0 0 D GILEAD SCIENCES COMMON 375558103 49 735 SH - DEFINED 10 600 0 135 D GILEAD SCIENCES COMMON 375558103 94 1400 SH - OTHER 10 700 0 700 D GILEAD SCIENCES COMMON 375558103 10 150 SH - OTHER 10 150 0 0 D GILLETTE CO COMMON 375766102 392 9250 SH - DEFINED 01 9250 0 0 D GILLETTE CO COMMON 375766102 153 3600 SH - OTHER 01 3600 0 0 D GILLETTE CO COMMON 375766102 82665 1949654 SH - DEFINED 02 1038365 25550 885439 D GILLETTE CO COMMON 375766102 19239 453742 SH - DEFINED 02 446692 0 7050 D GILLETTE CO COMMON 375766102 27763 654780 SH - DEFINED 02 637465 0 17315 D GILLETTE CO COMMON 375766102 25080 591507 SH - OTHER 02 129945 435282 23450 D GILLETTE CO COMMON 375766102 5433 128141 SH - OTHER 02 119357 8784 0 D GILLETTE CO COMMON 375766102 20746 489304 SH - OTHER 02 339179 0 150125 D GILLETTE CO COMMON 375766102 4401 103805 SH - OTHER 02 0 103805 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 269 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILLETTE CO COMMON 375766102 1296 30564 SH - OTHER 02 0 30564 0 D GILLETTE CO COMMON 375766102 2524 59538 SH - OTHER 02 0 59538 0 D GILLETTE CO COMMON 375766102 12737 300397 SH - OTHER 02 0 300397 0 D GILLETTE CO COMMON 375766102 237854 5609762 SH - DEFINED 05 3045477 0 2564285 D GILLETTE CO COMMON 375766102 589 13902 SH - DEFINED 05 0 0 13902 D GILLETTE CO COMMON 375766102 238 5605 SH - DEFINED 05 0 0 5605 D GILLETTE CO COMMON 375766102 167 3930 SH - DEFINED 05 0 0 3930 D GILLETTE CO COMMON 375766102 943 22240 SH - DEFINED 05 22240 0 0 D GILLETTE CO COMMON 375766102 4485 105768 SH - DEFINED 05 100490 0 5278 D GILLETTE CO COMMON 375766102 8420 198591 SH - DEFINED 05 7423 0 191168 D GILLETTE CO COMMON 375766102 447 10550 SH - DEFINED 05 10550 0 0 D GILLETTE CO COMMON 375766102 1039 24500 SH - OTHER 05 0 0 24500 D GILLETTE CO COMMON 375766102 59 1380 SH - OTHER 05 0 1380 0 D GILLETTE CO COMMON 375766102 41 978 SH - OTHER 05 0 978 0 D GILLETTE CO COMMON 375766102 5459 128761 SH - DEFINED 07 128761 0 0 D GILLETTE CO COMMON 375766102 3618 85340 SH - DEFINED 10 40140 0 45200 D GILLETTE CO COMMON 375766102 388 9150 SH - DEFINED 10 9150 0 0 D GILLETTE CO COMMON 375766102 135 3185 SH - DEFINED 10 2760 0 425 D GILLETTE CO COMMON 375766102 416 9800 SH - OTHER 10 8300 0 1500 D GILLETTE CO COMMON 375766102 81 1900 SH - OTHER 10 1300 0 600 D GILLETTE CO COMMON 375766102 88 2086 SH - OTHER 10 2086 0 0 D GILLETTE CO COMMON 375766102 337 7940 SH - DEFINED 13 7940 0 0 D GILLETTE CO COMMON 375766102 1671 39420 SH - OTHER 13 0 39420 0 D GILLETTE CO OPTION 375766904 301 7100 SH C DEFINED 07 7100 0 0 D GILLETTE CO OPTION 375766904 10812 255000 SH C DEFINED 12 255000 0 0 D GILLETTE CO OPTION 375766953 297 7000 SH P DEFINED 07 7000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 270 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILLETTE CO OPTION 375766953 1908 45000 SH P DEFINED 12 45000 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 509 18058 SH - DEFINED 02 18058 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 613 21775 SH - DEFINED 05 21775 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 44 1559 SH - DEFINED 07 1559 0 0 D GLAXOSMITHKLINE ADR 37733W105 386 9300 SH - DEFINED 01 0 0 9300 D GLAXOSMITHKLINE ADR 37733W105 3097 74688 SH - OTHER 01 0 0 74688 D GLAXOSMITHKLINE ADR 37733W105 17950 432949 SH - DEFINED 02 23349 0 409600 D GLAXOSMITHKLINE ADR 37733W105 3578 86290 SH - DEFINED 02 79270 0 7020 D GLAXOSMITHKLINE ADR 37733W105 2871 69237 SH - OTHER 02 63775 5462 0 D GLAXOSMITHKLINE ADR 37733W105 3805 91782 SH - OTHER 02 81954 0 9828 D GLAXOSMITHKLINE ADR 37733W105 57 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE ADR 37733W105 2354 56783 SH - OTHER 02 0 56783 0 D GLAXOSMITHKLINE ADR 37733W105 6922 166953 SH - OTHER 05 0 166953 0 D GLAXOSMITHKLINE ADR 37733W105 8673 209189 SH - OTHER 05 0 209189 0 D GLAXOSMITHKLINE ADR 37733W105 2012 48521 SH - DEFINED 10 48521 0 0 D GLAXOSMITHKLINE ADR 37733W105 8 200 SH - DEFINED 10 0 0 200 D GLAXOSMITHKLINE ADR 37733W105 34 830 SH - DEFINED 10 0 0 830 D GLAXOSMITHKLINE ADR 37733W105 12 300 SH - OTHER 10 300 0 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 4903 267200 SH - DEFINED 05 267200 0 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 27 1495 SH - DEFINED 07 1495 0 0 D GLOBAL INDS LTD COMMON 379336100 80 14000 SH - DEFINED 02 0 0 14000 D GLOBAL INDS LTD COMMON 379336100 5 793 SH - DEFINED 07 793 0 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 2511 68500 SH - DEFINED 02 47100 0 21400 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 4386 119650 SH - DEFINED 05 116500 0 3150 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 358 9762 SH - OTHER 05 0 9762 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 30 816 SH - DEFINED 07 816 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 271 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLOBAL PMTS INC COMMON 37940X102 616 13680 SH - DEFINED 02 0 0 13680 D GLOBAL PMTS INC COMMON 37940X102 5590 124160 SH - DEFINED 05 124160 0 0 D GLOBAL PMTS INC COMMON 37940X102 397 8820 SH - OTHER 05 0 8820 0 D GLOBAL PMTS INC COMMON 37940X102 2809 62400 SH - DEFINED 07 62400 0 0 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 162 20200 SH - DEFINED 02 200 0 20000 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 2 200 SH - DEFINED 05 200 0 0 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 20 2491 SH - DEFINED 07 2491 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 60 2750 SH - DEFINED 02 0 0 2750 D GLOBAL SIGNAL INC COMMON 37944Q103 3679 167600 SH - DEFINED 05 101300 0 66300 D GLOBAL SIGNAL INC COMMON 37944Q103 190 8655 SH - OTHER 05 0 8655 0 D GLOBESPAN INC BOND 379571AB8 1983 2000000 PRN - DEFINED 07 0 0 0 D GOLD BANC CORP INC COMMON 379907108 1158 74700 SH - DEFINED 02 38700 0 36000 D GOLD BANC CORP INC COMMON 379907108 4529 292200 SH - DEFINED 05 292200 0 0 D GOLD BANC CORP INC COMMON 379907108 3 164 SH - DEFINED 07 164 0 0 D GOLDEN TELECOM INC COMMON 38122G107 127 4500 SH - DEFINED 02 0 0 4500 D GOLDEN TELECOM INC COMMON 38122G107 284 10075 SH - DEFINED 07 10075 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 44 410 SH - DEFINED 02 410 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 500 4700 SH - DEFINED 02 4700 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 776 7300 SH - OTHER 02 7300 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 156579 1472300 SH - DEFINED 05 1255600 0 216700 D GOLDEN WEST FINL CORP DEL COMMON 381317106 5529 51991 SH - OTHER 05 0 51991 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 25361 238466 SH - OTHER 05 0 238466 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 3007 28271 SH - DEFINED 07 28271 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 48 447 SH - OTHER 10 447 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 239 2245 SH - DEFINED 12 2245 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 4486 42186 SH - DEFINED 13 42186 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 272 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDEN WEST FINL CORP DEL COMMON 381317106 388 3650 SH - DEFINED 13 3650 0 0 D GOLDMAN SACHS GP COMMON 38141G104 1309 13900 SH - DEFINED 01 13425 0 475 D GOLDMAN SACHS GP COMMON 38141G104 720 7650 SH - OTHER 01 7650 0 0 D GOLDMAN SACHS GP COMMON 38141G104 109949 1167685 SH - DEFINED 02 492914 10175 663146 D GOLDMAN SACHS GP COMMON 38141G104 18730 198922 SH - DEFINED 02 195367 0 3555 D GOLDMAN SACHS GP COMMON 38141G104 44789 475666 SH - DEFINED 02 457845 0 17821 D GOLDMAN SACHS GP COMMON 38141G104 12839 136358 SH - OTHER 02 62001 64999 7675 D GOLDMAN SACHS GP COMMON 38141G104 3862 41015 SH - OTHER 02 36450 4565 0 D GOLDMAN SACHS GP COMMON 38141G104 18203 193315 SH - OTHER 02 151815 0 41500 D GOLDMAN SACHS GP COMMON 38141G104 1706 18118 SH - OTHER 02 0 18118 0 D GOLDMAN SACHS GP COMMON 38141G104 290 3081 SH - OTHER 02 0 3081 0 D GOLDMAN SACHS GP COMMON 38141G104 1468 15590 SH - OTHER 02 0 15590 0 D GOLDMAN SACHS GP COMMON 38141G104 18139 192644 SH - OTHER 02 0 192644 0 D GOLDMAN SACHS GP COMMON 38141G104 9134 97000 SH - DEFINED 04 97000 0 0 D GOLDMAN SACHS GP COMMON 38141G104 151668 1610750 SH - DEFINED 05 884675 0 726075 D GOLDMAN SACHS GP COMMON 38141G104 137 1450 SH - DEFINED 05 0 0 1450 D GOLDMAN SACHS GP COMMON 38141G104 683 7250 SH - DEFINED 05 0 6200 1050 D GOLDMAN SACHS GP COMMON 38141G104 66 700 SH - DEFINED 05 700 0 0 D GOLDMAN SACHS GP COMMON 38141G104 650 6900 SH - OTHER 05 0 0 6900 D GOLDMAN SACHS GP COMMON 38141G104 97 1030 SH - OTHER 05 0 1030 0 D GOLDMAN SACHS GP COMMON 38141G104 6597 70063 SH - OTHER 05 0 70063 0 D GOLDMAN SACHS GP COMMON 38141G104 21286 226065 SH - DEFINED 07 226065 0 0 D GOLDMAN SACHS GP COMMON 38141G104 11779 125100 SH - DEFINED 08 125100 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3929 41730 SH - DEFINED 10 30530 0 11100 D GOLDMAN SACHS GP COMMON 38141G104 864 9175 SH - DEFINED 10 8575 0 600 D GOLDMAN SACHS GP COMMON 38141G104 95 1010 SH - DEFINED 10 890 0 120 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 273 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDMAN SACHS GP COMMON 38141G104 386 4100 SH - OTHER 10 3500 600 0 D GOLDMAN SACHS GP COMMON 38141G104 756 8025 SH - OTHER 10 5125 0 2900 D GOLDMAN SACHS GP COMMON 38141G104 66 697 SH - OTHER 10 697 0 0 D GOLDMAN SACHS GP COMMON 38141G104 33882 359837 SH - DEFINED 12 359837 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3351 35589 SH - DEFINED 13 35589 0 0 D GOODRICH CORP COMMON 382388106 146 4517 SH - DEFINED 02 4517 0 0 D GOODRICH CORP COMMON 382388106 262 8100 SH - DEFINED 02 8100 0 0 D GOODRICH CORP COMMON 382388106 808 25000 SH - OTHER 02 25000 0 0 D GOODRICH CORP COMMON 382388106 39 1200 SH - OTHER 02 1200 0 0 D GOODRICH CORP COMMON 382388106 36 1100 SH - OTHER 02 0 1100 0 D GOODRICH CORP COMMON 382388106 553 17100 SH - DEFINED 05 17100 0 0 D GOODRICH CORP COMMON 382388106 6 200 SH - OTHER 05 0 200 0 D GOODRICH CORP COMMON 382388106 562 17396 SH - DEFINED 07 17396 0 0 D GOODRICH CORP COMMON 382388106 11 338 SH - OTHER 10 338 0 0 D GOODRICH CORP COMMON 382388106 100 3095 SH - DEFINED 12 3095 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 0 2 SH - DEFINED 02 2 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 33 3600 SH - OTHER 02 1000 0 2600 D GOODYEAR TIRE&RUBR COMMON 382550101 5 500 SH - OTHER 02 0 500 0 D GOODYEAR TIRE&RUBR COMMON 382550101 5848 643303 SH - DEFINED 07 643303 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 3 290 SH - OTHER 10 290 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2272 249937 SH - DEFINED 12 249937 0 0 D GOODYEAR TIRE&RUBR OPTION 382550903 146 16100 SH C DEFINED 07 16100 0 0 D GOODYEAR TIRE&RUBR OPTION 382550903 36 4000 SH C DEFINED 12 4000 0 0 D GOODYEAR TIRE&RUBR OPTION 382550952 1504 165500 SH P DEFINED 07 165500 0 0 D GOODY'S FAMILY CLO COMMON 382588101 683 65900 SH - DEFINED 02 42300 0 23600 D GOODY'S FAMILY CLO COMMON 382588101 1026 98900 SH - DEFINED 05 98900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 274 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOODY'S FAMILY CLO COMMON 382588101 11 1096 SH - DEFINED 07 1096 0 0 D GOVERNMENT PPTYS TR INC COMMON 38374W107 4190 401000 SH - DEFINED 05 364200 0 36800 D GOVERNMENT PPTYS TR INC COMMON 38374W107 53 5106 SH - DEFINED 07 5106 0 0 D GRACE W R & CO DEL NEW COMMON 38388F108 600 96800 SH - DEFINED 02 40800 0 56000 D GRACE W R & CO DEL NEW COMMON 38388F108 12 2000 SH - OTHER 02 0 2000 0 D GRACE W R & CO DEL NEW COMMON 38388F108 1384 223300 SH - DEFINED 05 223300 0 0 D GRACE W R & CO DEL NEW COMMON 38388F108 1 189 SH - DEFINED 07 189 0 0 D GRACO INC COMMON 384109104 1349 43458 SH - DEFINED 02 700 0 42758 D GRACO INC COMMON 384109104 7340 236400 SH - DEFINED 05 236400 0 0 D GRACO INC COMMON 384109104 467 15034 SH - OTHER 05 0 15034 0 D GRACO INC COMMON 384109104 51 1639 SH - DEFINED 07 1639 0 0 D GRAFTECH INTL LTD COMMON 384313102 6251 597573 SH - DEFINED 07 597573 0 0 D GRAINGER W W INC COMMON 384802104 115 2000 SH - DEFINED 02 0 0 2000 D GRAINGER W W INC COMMON 384802104 4 75 SH - DEFINED 02 75 0 0 D GRAINGER W W INC COMMON 384802104 612 10650 SH - DEFINED 02 10650 0 0 D GRAINGER W W INC COMMON 384802104 167 2900 SH - OTHER 02 400 500 2000 D GRAINGER W W INC COMMON 384802104 2064 35900 SH - OTHER 02 29000 0 6900 D GRAINGER W W INC COMMON 384802104 94 1630 SH - OTHER 02 0 1630 0 D GRAINGER W W INC COMMON 384802104 30974 538685 SH - DEFINED 05 329880 0 208805 D GRAINGER W W INC COMMON 384802104 7 120 SH - OTHER 05 0 120 0 D GRAINGER W W INC COMMON 384802104 674 11722 SH - DEFINED 07 11722 0 0 D GRAINGER W W INC COMMON 384802104 123 2137 SH - DEFINED 12 2137 0 0 D GRANITE CONST COMMON 387328107 597 32737 SH - DEFINED 02 0 0 32737 D GRANITE CONST COMMON 387328107 59 3255 SH - DEFINED 07 3255 0 0 D GRANT PRIDECO INC COMMON 38821G101 293 15861 SH - DEFINED 02 0 0 15861 D GRANT PRIDECO INC COMMON 38821G101 20 1100 SH - OTHER 02 0 1100 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 275 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRANT PRIDECO INC COMMON 38821G101 1202 65100 SH - DEFINED 05 65100 0 0 D GRANT PRIDECO INC COMMON 38821G101 178 9650 SH - DEFINED 07 9650 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 65783 7605000 SH - DEFINED 03 7605000 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 105 12092 SH - DEFINED 07 12092 0 0 D GRAY TELEVISION INC COMMON 389375106 1459 105025 SH - DEFINED 02 54450 0 50575 D GRAY TELEVISION INC COMMON 389375106 127 9150 SH - OTHER 02 0 0 9150 D GRAY TELEVISION INC COMMON 389375106 3385 243705 SH - DEFINED 05 236055 0 7650 D GRAY TELEVISION INC COMMON 389375106 361 26010 SH - OTHER 05 0 26010 0 D GRAY TELEVISION INC COMMON 389375106 4 257 SH - DEFINED 07 257 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 196 12310 SH - DEFINED 02 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 25 1596 SH - OTHER 02 0 1596 0 D GREAT AMERN FINL RES INC COMMON 389915109 0 26 SH - DEFINED 07 26 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 151 19700 SH - DEFINED 02 0 0 19700 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 1 152 SH - DEFINED 02 152 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 1 88 SH - OTHER 02 0 88 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 346 45200 SH - DEFINED 05 45200 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 5 679 SH - DEFINED 07 679 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 241 8900 SH - OTHER 02 0 8900 0 D GREAT LAKES CHEM CORP COMMON 390568103 54 2000 SH - OTHER 02 2000 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 1 50 SH - OTHER 02 0 50 0 D GREAT LAKES CHEM CORP COMMON 390568103 223 8248 SH - DEFINED 07 8248 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 36 1332 SH - DEFINED 12 1332 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 162 5600 SH - DEFINED 02 0 0 5600 D GREAT SOUTHN BANCORP INC COMMON 390905107 607 21000 SH - DEFINED 05 21000 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 6 198 SH - DEFINED 07 198 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 49 1664 SH - OTHER 02 0 1664 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 276 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREAT PLAINS ENERGY INC COMMON 391164100 1123 37800 SH - DEFINED 05 37800 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 98 3289 SH - DEFINED 07 3289 0 0 D GREATER BAY BANCORP COMMON 391648102 1110 38400 SH - DEFINED 02 23000 0 15400 D GREATER BAY BANCORP COMMON 391648102 3904 135100 SH - DEFINED 05 135100 0 0 D GREATER BAY BANCORP COMMON 391648102 79 2741 SH - DEFINED 07 2741 0 0 D GREENBRIER COS INC COMMON 393657101 712 37400 SH - DEFINED 02 18000 0 19400 D GREENBRIER COS INC COMMON 393657101 1053 55300 SH - DEFINED 05 55300 0 0 D GREENBRIER COS INC COMMON 393657101 0 14 SH - DEFINED 07 14 0 0 D GREENHILL & CO INC COMMON 395259104 39 1850 SH - DEFINED 02 0 0 1850 D GREENHILL & CO INC COMMON 395259104 3019 144400 SH - DEFINED 05 127900 0 16500 D GREENHILL & CO INC COMMON 395259104 123 5890 SH - OTHER 05 0 5890 0 D GREENHILL & CO INC COMMON 395259104 57 2727 SH - DEFINED 07 2727 0 0 D GREENPOINT FINL CORP COMMON 395384100 7322 184424 SH - DEFINED 02 134274 0 50150 D GREENPOINT FINL CORP COMMON 395384100 117 2940 SH - OTHER 02 0 2940 0 D GREENPOINT FINL CORP COMMON 395384100 78461 1976349 SH - DEFINED 05 900100 0 1076249 D GREENPOINT FINL CORP COMMON 395384100 91 2300 SH - OTHER 05 0 0 2300 D GREENPOINT FINL CORP COMMON 395384100 5 127 SH - DEFINED 07 127 0 0 D GREENPOINT FINL CORP COMMON 395384100 1667 42000 SH - DEFINED 13 42000 0 0 D GREIF INC COMMON 397624107 304 7200 SH - DEFINED 02 0 0 7200 D GREIF INC COMMON 397624107 2062 48800 SH - DEFINED 05 48800 0 0 D GREIF INC COMMON 397624107 2 51 SH - DEFINED 07 51 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 1034 1050 SH - DEFINED 02 50 0 1000 D GREY GLOBAL GROUP INC COMMON 39787M108 12 12 SH - DEFINED 07 12 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 15647 15885 SH - DEFINED 11 15885 0 0 D GREY WOLF INC COMMON 397888108 477 112500 SH - OTHER 02 112500 0 0 D GREY WOLF INC COMMON 397888108 31 7231 SH - DEFINED 07 7231 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 277 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRIFFIN LD & NURSERIES INC COMMON 398231100 752 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP COMMON 398433102 1774 79620 SH - DEFINED 02 42000 0 37620 D GRIFFON CORP COMMON 398433102 248 11122 SH - OTHER 02 0 11122 0 D GRIFFON CORP COMMON 398433102 2949 132360 SH - DEFINED 05 132360 0 0 D GRIFFON CORP COMMON 398433102 144 6442 SH - DEFINED 07 6442 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 714 21500 SH - DEFINED 02 7300 0 14200 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 50 1500 SH - DEFINED 02 1500 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 76 2300 SH - OTHER 02 2300 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 428 12900 SH - DEFINED 05 12900 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 29 867 SH - DEFINED 07 867 0 0 D GROUPE DANONE ADR 399449107 210 12000 SH - DEFINED 02 12000 0 0 D GPO TELEVISA SA ADR 40049J206 9 200 SH - DEFINED 02 200 0 0 D GPO TELEVISA SA ADR 40049J206 309 6823 SH - DEFINED 05 0 0 6823 D GPO TELEVISA SA ADR 40049J206 3039 67125 SH - DEFINED 05 67125 0 0 D GPO TELEVISA SA ADR 40049J206 1336 29518 SH - DEFINED 05 29518 0 0 D GPO TELEVISA SA ADR 40049J206 770 17006 SH - DEFINED 05 17006 0 0 D GPO TELEVISA SA ADR 40049J206 8222 181616 SH - DEFINED 05 171266 0 10350 D GPO TELEVISA SA ADR 40049J206 8015 177053 SH - DEFINED 13 177053 0 0 D GRUPO ELEKTRA SA DE CV ADR 40050A201 216 9143 SH - DEFINED 05 9143 0 0 D GRUPO ELEKTRA SA DE CV ADR 40050A201 5852 247553 SH - DEFINED 05 247553 0 0 D GPO AEROPORTUARIO ADR 40051E202 75 4062 SH - DEFINED 05 4062 0 0 D GPO AEROPORTUARIO ADR 40051E202 158 8557 SH - DEFINED 05 8557 0 0 D GPO AEROPORTUARIO ADR 40051E202 1692 91465 SH - DEFINED 13 91465 0 0 D GTECH HLDGS CORP COMMON 400518106 79 1700 SH - DEFINED 02 0 0 0 D GTECH HLDGS CORP COMMON 400518106 181 3900 SH - DEFINED 02 3900 0 0 D GTECH HLDGS CORP COMMON 400518106 1338 28900 SH - DEFINED 05 28900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 278 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GTECH HLDGS CORP COMMON 400518106 18 391 SH - OTHER 05 0 391 0 D GTECH HLDGS CORP COMMON 400518106 804 17356 SH - DEFINED 07 17356 0 0 D GUIDANT CORP COMMON 401698105 1121 20065 SH - DEFINED 01 20065 0 0 D GUIDANT CORP COMMON 401698105 8 150 SH - OTHER 01 150 0 0 D GUIDANT CORP COMMON 401698105 123944 2218036 SH - DEFINED 02 1206252 26585 980429 D GUIDANT CORP COMMON 401698105 16327 292177 SH - DEFINED 02 289777 0 2400 D GUIDANT CORP COMMON 401698105 25107 449304 SH - DEFINED 02 427566 0 21738 D GUIDANT CORP COMMON 401698105 13779 246575 SH - OTHER 02 130105 107545 8225 D GUIDANT CORP COMMON 401698105 3017 53998 SH - OTHER 02 49913 4085 0 D GUIDANT CORP COMMON 401698105 10159 181793 SH - OTHER 02 160293 0 21500 D GUIDANT CORP COMMON 401698105 3275 58611 SH - OTHER 02 0 58611 0 D GUIDANT CORP COMMON 401698105 557 9976 SH - OTHER 02 0 9976 0 D GUIDANT CORP COMMON 401698105 2599 46518 SH - OTHER 02 0 46518 0 D GUIDANT CORP COMMON 401698105 8449 151197 SH - OTHER 02 0 151197 0 D GUIDANT CORP COMMON 401698105 262018 4688941 SH - DEFINED 05 3241797 0 1447144 D GUIDANT CORP COMMON 401698105 3345 59860 SH - DEFINED 05 10113 12500 37247 D GUIDANT CORP COMMON 401698105 1688 30215 SH - DEFINED 05 0 21500 8715 D GUIDANT CORP COMMON 401698105 10 172 SH - DEFINED 05 172 0 0 D GUIDANT CORP COMMON 401698105 13233 236811 SH - DEFINED 05 228338 0 8473 D GUIDANT CORP COMMON 401698105 84463 1511506 SH - DEFINED 05 1384513 0 126993 D GUIDANT CORP COMMON 401698105 1000 17900 SH - OTHER 05 0 0 17900 D GUIDANT CORP COMMON 401698105 8270 147988 SH - OTHER 05 0 147988 0 D GUIDANT CORP COMMON 401698105 3916 70073 SH - DEFINED 07 70073 0 0 D GUIDANT CORP COMMON 401698105 11958 214000 SH - DEFINED 09 214000 0 0 D GUIDANT CORP COMMON 401698105 2386 42700 SH - DEFINED 10 40950 0 1350 D GUIDANT CORP COMMON 401698105 1190 21300 SH - DEFINED 10 19275 0 2025 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 279 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GUIDANT CORP COMMON 401698105 148 2655 SH - DEFINED 10 2255 0 400 D GUIDANT CORP COMMON 401698105 148 2650 SH - OTHER 10 0 2650 0 D GUIDANT CORP COMMON 401698105 705 12625 SH - OTHER 10 8475 0 4150 D GUIDANT CORP COMMON 401698105 26 467 SH - OTHER 10 467 0 0 D GUIDANT CORP COMMON 401698105 3654 65389 SH - DEFINED 12 65389 0 0 D GUIDANT CORP COMMON 401698105 3307 59187 SH - DEFINED 13 59187 0 0 D GUIDANT CORP COMMON 401698105 503 9000 SH - OTHER 13 0 9000 0 D GUIDANT CORP OPTION 401698907 2084 37300 SH C DEFINED 07 37300 0 0 D GUIDANT CORP OPTION 401698907 4191 75000 SH C DEFINED 12 75000 0 0 D GUIDANT CORP OPTION 401698956 2945 52700 SH P DEFINED 07 52700 0 0 D GUIDANT CORP OPTION 401698956 1777 31800 SH P DEFINED 12 31800 0 0 D GUILFORD PHARMACEUTICALS INC COMMON 401829106 65 13700 SH - DEFINED 02 0 0 13700 D GUITAR CTR MGMT INC COMMON 402040109 509 11450 SH - DEFINED 02 0 0 11450 D GUITAR CTR MGMT INC COMMON 402040109 872 19600 SH - DEFINED 05 17900 0 1700 D GUITAR CTR MGMT INC COMMON 402040109 307 6905 SH - OTHER 05 0 6905 0 D GUITAR CTR MGMT INC COMMON 402040109 25 570 SH - DEFINED 07 570 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 729 33700 SH - DEFINED 02 33700 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 1296 59900 SH - DEFINED 05 59900 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 6 279 SH - DEFINED 07 279 0 0 D GULFTERRA ENERGY PARTNERS LP COMMON 40274U108 135 3500 SH - OTHER 02 0 3500 0 D GULFTERRA ENERGY PARTNERS LP COMMON 40274U108 116 3000 SH - OTHER 02 1000 0 2000 D GYMBOREE CORP COMMON 403777105 184 12000 SH - DEFINED 02 0 0 12000 D GYMBOREE CORP COMMON 403777105 25 1609 SH - DEFINED 07 1609 0 0 D HCA INC COMMON 404119109 903 21700 SH - DEFINED 01 21700 0 0 D HCA INC COMMON 404119109 8 200 SH - OTHER 01 200 0 0 D HCA INC COMMON 404119109 69106 1661590 SH - DEFINED 02 760825 7980 888535 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 280 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HCA INC COMMON 404119109 3106 74686 SH - DEFINED 02 72361 0 2325 D HCA INC COMMON 404119109 16649 400313 SH - DEFINED 02 366113 0 34200 D HCA INC COMMON 404119109 7139 171648 SH - OTHER 02 79380 88120 3850 D HCA INC COMMON 404119109 750 18045 SH - OTHER 02 11440 1605 5000 D HCA INC COMMON 404119109 4155 99914 SH - OTHER 02 89739 0 10175 D HCA INC COMMON 404119109 3817 91772 SH - OTHER 02 0 91772 0 D HCA INC COMMON 404119109 569 13687 SH - OTHER 02 0 13687 0 D HCA INC COMMON 404119109 2683 64508 SH - OTHER 02 0 64508 0 D HCA INC COMMON 404119109 5963 143377 SH - OTHER 02 0 143377 0 D HCA INC COMMON 404119109 1691 40648 SH - DEFINED 03 40648 0 0 D HCA INC COMMON 404119109 137080 3295980 SH - DEFINED 05 2038030 0 1257950 D HCA INC COMMON 404119109 1597 38400 SH - DEFINED 05 0 32800 5600 D HCA INC COMMON 404119109 12 286 SH - DEFINED 05 286 0 0 D HCA INC COMMON 404119109 988 23759 SH - DEFINED 05 23759 0 0 D HCA INC COMMON 404119109 21369 513811 SH - DEFINED 05 513811 0 0 D HCA INC COMMON 404119109 445 10700 SH - OTHER 05 0 0 10700 D HCA INC COMMON 404119109 40 968 SH - OTHER 05 0 968 0 D HCA INC COMMON 404119109 8208 197347 SH - OTHER 05 0 197347 0 D HCA INC COMMON 404119109 6050 145460 SH - DEFINED 07 145460 0 0 D HCA INC COMMON 404119109 1217 29250 SH - DEFINED 10 27050 0 1600 D HCA INC COMMON 404119109 1023 24600 SH - DEFINED 10 21950 0 2650 D HCA INC COMMON 404119109 26 615 SH - DEFINED 10 540 0 75 D HCA INC COMMON 404119109 42 1000 SH - OTHER 10 0 1000 0 D HCA INC COMMON 404119109 645 15500 SH - OTHER 10 10550 0 4950 D HCA INC COMMON 404119109 45 1077 SH - OTHER 10 1077 0 0 D HCA INC COMMON 404119109 20405 490617 SH - DEFINED 13 490617 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 281 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HCA INC COMMON 404119109 19088 458954 SH - OTHER 13 0 458954 0 D HCA INC OPTION 404119901 724 17400 SH C DEFINED 07 17400 0 0 D HCA INC OPTION 404119950 46 1100 SH P DEFINED 07 1100 0 0 D HCC INSURANCE HLDG COMMON 404132102 269 8050 SH - DEFINED 02 8050 0 0 D HCC INSURANCE HLDG COMMON 404132102 7 200 SH - DEFINED 02 200 0 0 D HCC INSURANCE HLDG COMMON 404132102 63 1890 SH - OTHER 02 0 0 1890 D HCC INSURANCE HLDG COMMON 404132102 47 1420 SH - OTHER 02 0 1420 0 D HCC INSURANCE HLDG COMMON 404132102 30 900 SH - DEFINED 05 900 0 0 D HCC INSURANCE HLDG COMMON 404132102 93 2769 SH - DEFINED 07 2769 0 0 D HCC INSURANCE HLDG COMMON 404132102 67 1999 SH - DEFINED 13 1999 0 0 D HDFC BANK LTD ADR 40415F101 1719 64000 SH - DEFINED 05 0 0 64000 D HDFC BANK LTD ADR 40415F101 1215 45227 SH - DEFINED 13 45227 0 0 D HDFC BANK LTD ADR 40415F101 9946 370287 SH - OTHER 13 0 370287 0 D HDFC BANK LTD ADR 40415F101 1348 50200 SH - OTHER 13 0 50200 0 D HNI CORP COMMON 404251100 13 300 SH - OTHER 02 0 300 0 D HNI CORP COMMON 404251100 135 3200 SH - DEFINED 05 3200 0 0 D HNI CORP COMMON 404251100 54 1264 SH - DEFINED 07 1264 0 0 D HRPT PPTYS TR COMMON 40426W101 1097 109600 SH - DEFINED 05 109600 0 0 D HRPT PPTYS TR COMMON 40426W101 1 120 SH - OTHER 05 0 120 0 D HRPT PPTYS TR COMMON 40426W101 45 4527 SH - DEFINED 07 4527 0 0 D HRPT PPTYS TR COMMON 40426W101 60 6000 SH - OTHER 10 0 0 6000 D HSBC HLDGS ADR 404280406 48 642 SH - DEFINED 01 642 0 0 D HSBC HLDGS ADR 404280406 1116 14892 SH - DEFINED 02 14892 0 0 D HSBC HLDGS ADR 404280406 64 856 SH - DEFINED 02 856 0 0 D HSBC HLDGS ADR 404280406 120 1605 SH - OTHER 02 0 1605 0 D HSBC HLDGS ADR 404280406 881 11767 SH - OTHER 02 11241 0 526 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 282 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HSBC HLDGS ADR 404280406 150 2000 SH - OTHER 02 0 2000 0 D HSBC HLDGS ADR 404280406 478 6381 SH - OTHER 02 0 6381 0 D HSBC HLDGS ADR 404280406 8296 110745 SH - OTHER 05 0 110745 0 D HSBC HLDGS ADR 404280406 10155 135569 SH - OTHER 05 0 135569 0 D HSBC HLDGS ADR 404280406 2435 32500 SH - DEFINED 08 32500 0 0 D HSBC HLDGS ADR 404280406 586 7820 SH - DEFINED 10 1400 0 6420 D HSBC HLDGS ADR 404280406 40 540 SH - DEFINED 10 0 0 540 D HSBC HLDGS ADR 404280406 47433 633196 SH - DEFINED 12 633196 0 0 D HAEMONETICS CORP COMMON 405024100 204 6864 SH - DEFINED 07 6864 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 12 650 SH - OTHER 02 650 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 183 10100 SH - OTHER 02 0 0 10100 D HAIN CELESTIAL GROUP INC COMMON 405217100 181 10000 SH - DEFINED 05 0 0 10000 D HAIN CELESTIAL GROUP INC COMMON 405217100 22 1230 SH - DEFINED 07 1230 0 0 D HALLIBURTON CO BOND 406216AM3 1562 1460000 PRN - DEFINED 07 0 0 0 D HALLIBURTON CO COMMON 406216101 109 3600 SH - OTHER 01 3600 0 0 D HALLIBURTON CO COMMON 406216101 1440 47584 SH - DEFINED 02 47584 0 0 D HALLIBURTON CO COMMON 406216101 280 9242 SH - DEFINED 02 0 0 9242 D HALLIBURTON CO COMMON 406216101 33 1100 SH - DEFINED 02 1100 0 0 D HALLIBURTON CO COMMON 406216101 541 17880 SH - OTHER 02 0 15380 2500 D HALLIBURTON CO COMMON 406216101 554 18300 SH - OTHER 02 6500 0 11800 D HALLIBURTON CO COMMON 406216101 2067 68316 SH - OTHER 02 0 68316 0 D HALLIBURTON CO COMMON 406216101 164 5430 SH - DEFINED 05 5430 0 0 D HALLIBURTON CO COMMON 406216101 9 299 SH - OTHER 05 0 299 0 D HALLIBURTON CO COMMON 406216101 8775 289986 SH - DEFINED 07 289986 0 0 D HALLIBURTON CO COMMON 406216101 61 2000 SH - DEFINED 10 2000 0 0 D HALLIBURTON CO COMMON 406216101 85 2811 SH - OTHER 10 2811 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 283 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HALLIBURTON CO COMMON 406216101 17622 582357 SH - DEFINED 12 582357 0 0 D HANARO TELECOM INC ADR 409649209 239 99739 SH - DEFINED 08 99739 0 0 D HANCOCK FABRICS COMMON 409900107 4097 321300 SH - DEFINED 05 280700 0 40600 D HANCOCK FABRICS COMMON 409900107 6 444 SH - DEFINED 07 444 0 0 D HANCOCK HLDG CO COMMON 410120109 145 5000 SH - DEFINED 02 5000 0 0 D HANCOCK HLDG CO COMMON 410120109 8087 278300 SH - DEFINED 05 225100 0 53200 D HANCOCK HLDG CO COMMON 410120109 7 257 SH - DEFINED 07 257 0 0 D HANCOCK JOHN PFD INCOME FD COMMON 41013W108 245 10500 SH - OTHER 10 0 0 10500 D HANDLEMAN CO DEL COMMON 410252100 347 15000 SH - DEFINED 02 0 0 15000 D HANDLEMAN CO DEL COMMON 410252100 130 5604 SH - DEFINED 07 5604 0 0 D HANMI FINL CORP COMMON 410495105 186 6300 SH - DEFINED 02 0 0 6300 D HANMI FINL CORP COMMON 410495105 4484 152000 SH - DEFINED 05 152000 0 0 D HANMI FINL CORP COMMON 410495105 4 127 SH - DEFINED 07 127 0 0 D HANOVER COMPRESSOR CO BOND 410768AE5 1217 1075000 PRN - DEFINED 07 0 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 545 45800 SH - DEFINED 02 26000 0 19800 D HANOVER COMPRESSOR CO COMMON 410768105 213 17878 SH - OTHER 02 17878 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 1007 84600 SH - DEFINED 05 84600 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 667 56020 SH - DEFINED 07 56020 0 0 D HARLAND JOHN H CO COMMON 412693103 613 20900 SH - DEFINED 02 20900 0 0 D HARLAND JOHN H CO COMMON 412693103 2956 100700 SH - DEFINED 05 100700 0 0 D HARLAND JOHN H CO COMMON 412693103 144 4901 SH - DEFINED 07 4901 0 0 D HARLEY DAVIDSON INC COMMON 412822108 5450 87984 SH - DEFINED 02 54184 0 32500 D HARLEY DAVIDSON INC COMMON 412822108 1920 31000 SH - DEFINED 02 30900 0 100 D HARLEY DAVIDSON INC COMMON 412822108 50 800 SH - OTHER 02 800 0 0 D HARLEY DAVIDSON INC COMMON 412822108 526 8500 SH - OTHER 02 6400 0 2100 D HARLEY DAVIDSON INC COMMON 412822108 898 14502 SH - OTHER 02 0 14502 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 284 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARLEY DAVIDSON INC COMMON 412822108 20760 335167 SH - DEFINED 05 62042 0 273125 D HARLEY DAVIDSON INC COMMON 412822108 19 300 SH - OTHER 05 0 0 300 D HARLEY DAVIDSON INC COMMON 412822108 13 211 SH - OTHER 05 0 211 0 D HARLEY DAVIDSON INC COMMON 412822108 2782 44913 SH - DEFINED 07 44913 0 0 D HARLEY DAVIDSON INC COMMON 412822108 6 100 SH - OTHER 10 100 0 0 D HARLEY DAVIDSON INC COMMON 412822108 91 1473 SH - OTHER 10 1473 0 0 D HARLEY DAVIDSON INC OPTION 412822900 19 300 SH C DEFINED 07 300 0 0 D HARLEY DAVIDSON INC OPTION 412822959 2645 42700 SH P DEFINED 07 42700 0 0 D HARLEYSVILLE NATL CORP PA COMMON 412850109 4441 173462 SH - DEFINED 05 151075 0 22387 D HARLEYSVILLE NATL CORP PA COMMON 412850109 23 885 SH - DEFINED 07 885 0 0 D HARMAN INTL INDS INC COMMON 413086109 1338 14700 SH - DEFINED 02 0 0 14700 D HARMAN INTL INDS INC COMMON 413086109 18 200 SH - DEFINED 05 200 0 0 D HARMAN INTL INDS INC COMMON 413086109 2573 28274 SH - DEFINED 07 28274 0 0 D HARMAN INTL INDS INC COMMON 413086109 126 1389 SH - DEFINED 13 1389 0 0 D HARMONIC INC COMMON 413160102 293 34400 SH - DEFINED 02 0 0 34400 D HARMONIC INC COMMON 413160102 25 2995 SH - OTHER 02 0 2995 0 D HARMONIC INC COMMON 413160102 24 2844 SH - DEFINED 07 2844 0 0 D HARRAHS ENTERTMT COMMON 413619107 2760 51020 SH - DEFINED 02 49520 0 0 D HARRAHS ENTERTMT COMMON 413619107 5 100 SH - OTHER 02 0 100 0 D HARRAHS ENTERTMT COMMON 413619107 16 300 SH - DEFINED 05 300 0 0 D HARRAHS ENTERTMT COMMON 413619107 1510 27915 SH - DEFINED 07 27915 0 0 D HARRAHS ENTERTMT COMMON 413619107 22 414 SH - OTHER 10 414 0 0 D HARRAHS ENTERTMT COMMON 413619107 10 189 SH - DEFINED 12 189 0 0 D HARRAHS ENTERTMT OPTION 413619958 8927 165000 SH P DEFINED 07 165000 0 0 D HARRIS CORP DEL COMMON 413875105 20 400 SH - DEFINED 02 400 0 0 D HARRIS CORP DEL COMMON 413875105 112 2200 SH - DEFINED 02 2200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 285 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARRIS CORP DEL COMMON 413875105 305 6000 SH - OTHER 02 0 5000 1000 D HARRIS CORP DEL COMMON 413875105 639 12600 SH - OTHER 02 9400 0 3200 D HARRIS CORP DEL COMMON 413875105 117 2304 SH - OTHER 02 0 2304 0 D HARRIS CORP DEL COMMON 413875105 5339 105200 SH - DEFINED 05 105200 0 0 D HARRIS CORP DEL COMMON 413875105 49 975 SH - DEFINED 07 975 0 0 D HARRIS CORP DEL COMMON 413875105 114 2240 SH - DEFINED 13 2240 0 0 D HARRIS CORP DEL COMMON 413875105 294 5800 SH - DEFINED 13 5800 0 0 D HARRIS INTERACTIVE INC COMMON 414549105 256 38100 SH - DEFINED 02 19800 0 18300 D HARRIS INTERACTIVE INC COMMON 414549105 369 54900 SH - DEFINED 05 54900 0 0 D HARRIS INTERACTIVE INC COMMON 414549105 20 2959 SH - DEFINED 07 2959 0 0 D HARSCO CORP COMMON 415864107 23159 492750 SH - DEFINED 05 478650 0 14100 D HARSCO CORP COMMON 415864107 647 13765 SH - OTHER 05 0 13765 0 D HARSCO CORP COMMON 415864107 2686 57139 SH - OTHER 05 0 57139 0 D HARSCO CORP COMMON 415864107 44 942 SH - DEFINED 07 942 0 0 D HARSCO CORP COMMON 415864107 221 4700 SH - DEFINED 13 4700 0 0 D HARTE-HANKS INC COMMON 416196103 1251 51250 SH - OTHER 02 13000 38250 0 D HARTE-HANKS INC COMMON 416196103 498 20385 SH - OTHER 02 20385 0 0 D HARTE-HANKS INC COMMON 416196103 26 1050 SH - OTHER 02 0 1050 0 D HARTE-HANKS INC COMMON 416196103 1 52 SH - OTHER 05 0 52 0 D HARTE-HANKS INC COMMON 416196103 206 8425 SH - DEFINED 07 8425 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 180 2625 SH - DEFINED 01 0 0 2625 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 976 14200 SH - OTHER 01 14200 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 8744 127198 SH - DEFINED 02 88169 0 37729 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 282 4100 SH - DEFINED 02 900 0 3200 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 1285 18700 SH - OTHER 02 8000 700 10000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 1023 14884 SH - OTHER 02 7684 0 7200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 286 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARTFORD FINL SVCS GROUP INC COMMON 416515104 684 9950 SH - OTHER 02 7850 0 2100 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 69 1000 SH - OTHER 02 0 1000 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 771 11223 SH - OTHER 02 0 11223 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 183594 2670850 SH - DEFINED 05 1505600 0 1165250 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 839 12200 SH - OTHER 05 0 0 12200 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 64 927 SH - OTHER 05 0 927 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 3899 56720 SH - DEFINED 07 56720 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 172 2500 SH - DEFINED 10 2500 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 206 3000 SH - DEFINED 10 0 0 3000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 37 538 SH - OTHER 10 538 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 528 7677 SH - DEFINED 12 7677 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 45520 662208 SH - DEFINED 13 662208 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 30073 437488 SH - OTHER 13 0 437488 0 D HASBRO INC COMMON 418056107 347 18275 SH - DEFINED 01 1925 0 16350 D HASBRO INC COMMON 418056107 1420 74760 SH - DEFINED 02 67650 0 7110 D HASBRO INC COMMON 418056107 184 9700 SH - OTHER 02 0 0 9700 D HASBRO INC COMMON 418056107 93655 4929205 SH - DEFINED 05 3042600 0 1886605 D HASBRO INC COMMON 418056107 391 20600 SH - OTHER 05 0 0 20600 D HASBRO INC COMMON 418056107 0 1 SH - OTHER 05 0 1 0 D HASBRO INC COMMON 418056107 480 25238 SH - DEFINED 07 25238 0 0 D HASBRO INC COMMON 418056107 88 4620 SH - DEFINED 12 4620 0 0 D HAVERTY FURNITURE INC COMMON 419596101 194 11100 SH - DEFINED 02 0 0 11100 D HAVERTY FURNITURE INC COMMON 419596101 6212 355400 SH - DEFINED 05 327050 0 28350 D HAVERTY FURNITURE INC COMMON 419596101 190 10875 SH - OTHER 05 0 10875 0 D HAVERTY FURNITURE INC COMMON 419596101 6 319 SH - DEFINED 07 319 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 191 12500 SH - DEFINED 02 0 0 12500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 287 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEALTHCARE SVCS GRP INC COMMON 421906108 4 250 SH - DEFINED 07 250 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 150 6240 SH - OTHER 01 6240 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 610 25364 SH - DEFINED 02 19964 0 5400 D HEALTH CARE PPTY INVS INC COMMON 421915109 115 4800 SH - OTHER 02 4800 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1075 44712 SH - OTHER 02 28580 0 16132 D HEALTH CARE PPTY INVS INC COMMON 421915109 245 10200 SH - OTHER 02 0 10200 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 8 348 SH - OTHER 05 0 348 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 416 17301 SH - DEFINED 07 17301 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3460 154319 SH - DEFINED 02 11787 3037 138595 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 186 8300 SH - DEFINED 02 8000 0 300 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 231 10300 SH - OTHER 02 2100 0 8200 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 188 8400 SH - OTHER 02 0 0 8400 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 7 320 SH - OTHER 02 0 320 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 257 11460 SH - OTHER 05 0 11460 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 611 27233 SH - DEFINED 07 27233 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 19 850 SH - DEFINED 10 850 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 20 900 SH - OTHER 10 0 900 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1 46 SH - OTHER 10 46 0 0 D HEADWATERS INC COMMON 42210P102 831 32050 SH - DEFINED 02 15400 0 16650 D HEADWATERS INC COMMON 42210P102 1321 50950 SH - DEFINED 05 48850 0 2100 D HEADWATERS INC COMMON 42210P102 176 6775 SH - OTHER 05 0 6775 0 D HEADWATERS INC COMMON 42210P102 34 1297 SH - DEFINED 07 1297 0 0 D HEALTH NET INC COMMON 42222G108 606 22850 SH - DEFINED 01 2700 0 20150 D HEALTH NET INC COMMON 42222G108 5 192 SH - OTHER 05 0 192 0 D HEALTH NET INC COMMON 42222G108 1335 50359 SH - DEFINED 07 50359 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 417 16175 SH - DEFINED 02 15175 0 1000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 288 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEARST-ARGYLE TELEVISION INC COMMON 422317107 168 6500 SH - OTHER 02 0 0 6500 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 85 3278 SH - OTHER 02 3278 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 608 23575 SH - DEFINED 05 23575 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 3 100 SH - DEFINED 07 100 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 8 293 SH - DEFINED 12 293 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 166 6052 SH - DEFINED 02 0 0 6052 D HEARTLAND EXPRESS INC COMMON 422347104 5877 214814 SH - DEFINED 05 214814 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 401 14670 SH - OTHER 05 0 14670 0 D HEARTLAND EXPRESS INC COMMON 422347104 33 1200 SH - DEFINED 07 1200 0 0 D HEARUSA INC COMMON 422360305 63 36000 SH - OTHER 01 36000 0 0 D HECLA MNG CO COMMON 422704106 120 21000 SH - DEFINED 02 0 0 21000 D HECLA MNG CO COMMON 422704106 92 16200 SH - OTHER 02 0 0 16200 D HECLA MNG CO COMMON 422704106 38 6692 SH - DEFINED 07 6692 0 0 D HEICO CORP NEW COMMON 422806109 480 26300 SH - DEFINED 02 19900 0 6400 D HEICO CORP NEW COMMON 422806109 1128 61800 SH - DEFINED 05 61800 0 0 D HEICO CORP NEW COMMON 422806109 2 107 SH - DEFINED 07 107 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 5610 189000 SH - DEFINED 05 189000 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 390 13150 SH - OTHER 05 0 13150 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 17 582 SH - DEFINED 07 582 0 0 D HEINZ(HJ)CO COMMON 423074103 392 10000 SH - OTHER 01 10000 0 0 D HEINZ(HJ)CO COMMON 423074103 4366 111374 SH - DEFINED 02 81121 2500 27753 D HEINZ(HJ)CO COMMON 423074103 165 4200 SH - DEFINED 02 4200 0 0 D HEINZ(HJ)CO COMMON 423074103 1854 47300 SH - DEFINED 02 41200 0 6100 D HEINZ(HJ)CO COMMON 423074103 2234 57000 SH - OTHER 02 4300 50300 2400 D HEINZ(HJ)CO COMMON 423074103 12 300 SH - OTHER 02 300 0 0 D HEINZ(HJ)CO COMMON 423074103 5373 137072 SH - OTHER 02 116022 0 21050 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 289 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEINZ(HJ)CO COMMON 423074103 3537 90221 SH - OTHER 02 0 90221 0 D HEINZ(HJ)CO COMMON 423074103 14907 380275 SH - DEFINED 05 91900 0 288375 D HEINZ(HJ)CO COMMON 423074103 62 1590 SH - OTHER 05 0 1590 0 D HEINZ(HJ)CO COMMON 423074103 1960 49991 SH - DEFINED 07 49991 0 0 D HEINZ(HJ)CO COMMON 423074103 212 5400 SH - DEFINED 10 0 0 5400 D HEINZ(HJ)CO COMMON 423074103 80 2050 SH - DEFINED 10 2050 0 0 D HEINZ(HJ)CO COMMON 423074103 196 5000 SH - OTHER 10 0 5000 0 D HEINZ(HJ)CO COMMON 423074103 118 3000 SH - OTHER 10 0 0 3000 D HEINZ(HJ)CO COMMON 423074103 29 736 SH - OTHER 10 736 0 0 D HEINZ(HJ)CO COMMON 423074103 15477 394826 SH - DEFINED 12 394826 0 0 D HELIX TECHNOLOGY CORP COMMON 423319102 314 14700 SH - DEFINED 02 0 0 14700 D HELIX TECHNOLOGY CORP COMMON 423319102 30 1394 SH - DEFINED 07 1394 0 0 D HELMERICH & PAYNE INC COMMON 423452101 656 25100 SH - DEFINED 02 25100 0 0 D HELMERICH & PAYNE INC COMMON 423452101 41 1560 SH - OTHER 02 0 0 1560 D HELMERICH & PAYNE INC COMMON 423452101 1156 44200 SH - DEFINED 05 44200 0 0 D HELMERICH & PAYNE INC COMMON 423452101 2247 85918 SH - DEFINED 07 85918 0 0 D HERCULES INC COMMON 427056106 708 58100 SH - DEFINED 02 48700 0 9400 D HERCULES INC COMMON 427056106 14 1150 SH - OTHER 02 0 1150 0 D HERCULES INC COMMON 427056106 2562 210200 SH - DEFINED 05 210200 0 0 D HERCULES INC COMMON 427056106 480 39387 SH - DEFINED 07 39387 0 0 D HERCULES INC COMMON 427056106 0 34 SH - OTHER 10 34 0 0 D HERCULES INC COMMON 427056106 35 2903 SH - DEFINED 12 2903 0 0 D HERSHEY FOODS CORP COMMON 427866108 28 600 SH - DEFINED 01 600 0 0 D HERSHEY FOODS CORP COMMON 427866108 1367 29536 SH - DEFINED 02 22300 0 7236 D HERSHEY FOODS CORP COMMON 427866108 315 6800 SH - DEFINED 02 6000 0 800 D HERSHEY FOODS CORP COMMON 427866108 222 4800 SH - OTHER 02 4800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 290 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HERSHEY FOODS CORP COMMON 427866108 1934 41800 SH - OTHER 02 25400 0 16400 D HERSHEY FOODS CORP COMMON 427866108 327 7070 SH - OTHER 02 0 7070 0 D HERSHEY FOODS CORP COMMON 427866108 28866 623850 SH - DEFINED 05 129400 0 494450 D HERSHEY FOODS CORP COMMON 427866108 2049 44292 SH - DEFINED 07 44292 0 0 D HERSHEY FOODS CORP COMMON 427866108 694 15000 SH - DEFINED 10 3000 0 12000 D HERSHEY FOODS CORP COMMON 427866108 35 762 SH - OTHER 10 762 0 0 D HERSHEY FOODS CORP COMMON 427866108 37 796 SH - DEFINED 12 796 0 0 D HERSHEY FOODS CORP OPTION 427866900 185 4000 SH C DEFINED 07 4000 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 12 425 SH - OTHER 05 0 425 0 D HEWITT ASSOCS INC COMMON 42822Q100 57 2068 SH - OTHER 05 0 2068 0 D HEWITT ASSOCS INC COMMON 42822Q100 344 12516 SH - DEFINED 07 12516 0 0 D HEWLETT PACKARD CO BOND 428236AC7 6384 11200000 PRN - DEFINED 13 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 2420 114700 SH - DEFINED 01 55475 0 59225 D HEWLETT PACKARD CO COMMON 428236103 1890 89595 SH - OTHER 01 2875 0 86720 D HEWLETT PACKARD CO COMMON 428236103 87869 4164404 SH - DEFINED 02 1831318 51750 2271221 D HEWLETT PACKARD CO COMMON 428236103 3049 144502 SH - DEFINED 02 137502 0 7000 D HEWLETT PACKARD CO COMMON 428236103 29563 1401101 SH - DEFINED 02 1318631 0 82470 D HEWLETT PACKARD CO COMMON 428236103 12198 578118 SH - OTHER 02 353004 210231 12777 D HEWLETT PACKARD CO COMMON 428236103 1321 62587 SH - OTHER 02 40539 3148 18900 D HEWLETT PACKARD CO COMMON 428236103 16836 797925 SH - OTHER 02 598331 0 199594 D HEWLETT PACKARD CO COMMON 428236103 8545 404955 SH - OTHER 02 0 404955 0 D HEWLETT PACKARD CO COMMON 428236103 1965 93143 SH - OTHER 02 0 93143 0 D HEWLETT PACKARD CO COMMON 428236103 5706 270443 SH - OTHER 02 0 270443 0 D HEWLETT PACKARD CO COMMON 428236103 12513 593042 SH - OTHER 02 0 593042 0 D HEWLETT PACKARD CO COMMON 428236103 266862 12647472 SH - DEFINED 05 8084350 0 4563122 D HEWLETT PACKARD CO COMMON 428236103 541 25661 SH - DEFINED 05 0 0 25661 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 291 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT PACKARD CO COMMON 428236103 1806 85600 SH - DEFINED 05 0 73100 12500 D HEWLETT PACKARD CO COMMON 428236103 161 7628 SH - DEFINED 05 0 0 7628 D HEWLETT PACKARD CO COMMON 428236103 1057 50094 SH - DEFINED 05 50094 0 0 D HEWLETT PACKARD CO COMMON 428236103 3798 180017 SH - DEFINED 05 167153 0 12864 D HEWLETT PACKARD CO COMMON 428236103 132 6265 SH - DEFINED 05 6265 0 0 D HEWLETT PACKARD CO COMMON 428236103 428 20280 SH - DEFINED 05 20280 0 0 D HEWLETT PACKARD CO COMMON 428236103 806 38200 SH - OTHER 05 0 0 38200 D HEWLETT PACKARD CO COMMON 428236103 10237 485185 SH - OTHER 05 0 485185 0 D HEWLETT PACKARD CO COMMON 428236103 11465 543373 SH - DEFINED 07 543373 0 0 D HEWLETT PACKARD CO COMMON 428236103 2286 108340 SH - DEFINED 10 85725 0 21115 D HEWLETT PACKARD CO COMMON 428236103 1197 56752 SH - DEFINED 10 49777 0 6975 D HEWLETT PACKARD CO COMMON 428236103 1231 58349 SH - OTHER 10 8162 48187 2000 D HEWLETT PACKARD CO COMMON 428236103 760 36022 SH - OTHER 10 27322 0 8700 D HEWLETT PACKARD CO COMMON 428236103 111 5265 SH - OTHER 10 5265 0 0 D HEWLETT PACKARD CO COMMON 428236103 120557 5713622 SH - DEFINED 12 5713622 0 0 D HEWLETT PACKARD CO COMMON 428236103 54629 2589039 SH - DEFINED 13 2589039 0 0 D HEWLETT PACKARD CO COMMON 428236103 40018 1896597 SH - OTHER 13 0 1896597 0 D HEXCEL CORP NEW COMMON 428291108 515 44500 SH - DEFINED 02 11900 0 32600 D HEXCEL CORP NEW COMMON 428291108 243 21000 SH - DEFINED 05 21000 0 0 D HEXCEL CORP NEW COMMON 428291108 8 726 SH - DEFINED 07 726 0 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 251 9173 SH - DEFINED 02 8586 0 587 D HIBBETT SPORTING GOODS INC COMMON 428565105 103 3750 SH - OTHER 02 0 0 3750 D HIBBETT SPORTING GOODS INC COMMON 428565105 5972 218347 SH - DEFINED 05 218347 0 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 410 14974 SH - OTHER 05 0 14974 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 31 1151 SH - DEFINED 07 1151 0 0 D HIBERNIA CORP COMMON 428656102 377 15500 SH - DEFINED 02 7100 0 8400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 292 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HIBERNIA CORP COMMON 428656102 64 2650 SH - OTHER 02 0 2650 0 D HIBERNIA CORP COMMON 428656102 62 2540 SH - OTHER 02 0 2540 0 D HIBERNIA CORP COMMON 428656102 4984 205100 SH - DEFINED 05 156400 0 48700 D HIBERNIA CORP COMMON 428656102 94 3887 SH - DEFINED 07 3887 0 0 D HIBERNIA CORP COMMON 428656102 14 580 SH - DEFINED 10 580 0 0 D HIBERNIA CORP COMMON 428656102 62 2566 SH - DEFINED 13 2566 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 11982 509875 SH - DEFINED 05 270400 0 239475 D HIGHWOODS PPTYS INC COMMON 431284108 255 10861 SH - DEFINED 07 10861 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 885 24800 SH - DEFINED 02 0 0 24800 D HILB ROGAL & HOBBS CO COMMON 431294107 51 1436 SH - DEFINED 07 1436 0 0 D HILLENBRAND INDS INC COMMON 431573104 4143 68534 SH - DEFINED 02 0 0 68534 D HILLENBRAND INDS INC COMMON 431573104 369 6100 SH - OTHER 02 6100 0 0 D HILLENBRAND INDS INC COMMON 431573104 1124 18600 SH - DEFINED 05 0 0 18600 D HILLENBRAND INDS INC COMMON 431573104 0 0 SH - OTHER 05 0 0 0 D HILLENBRAND INDS INC COMMON 431573104 68 1128 SH - OTHER 05 0 1128 0 D HILLENBRAND INDS INC COMMON 431573104 2616 43273 SH - DEFINED 07 43273 0 0 D HILLENBRAND INDS INC COMMON 431573104 59 970 SH - DEFINED 13 970 0 0 D HILTON HOTELS CORP COMMON 432848109 86 4600 SH - DEFINED 02 4600 0 0 D HILTON HOTELS CORP COMMON 432848109 32 1725 SH - DEFINED 02 1725 0 0 D HILTON HOTELS CORP COMMON 432848109 224 12000 SH - OTHER 02 0 0 12000 D HILTON HOTELS CORP COMMON 432848109 75 4010 SH - OTHER 02 0 4010 0 D HILTON HOTELS CORP COMMON 432848109 62409 3344557 SH - DEFINED 05 2540472 0 804085 D HILTON HOTELS CORP COMMON 432848109 274 14672 SH - DEFINED 05 0 0 14672 D HILTON HOTELS CORP COMMON 432848109 1651 88453 SH - DEFINED 05 81100 0 7353 D HILTON HOTELS CORP COMMON 432848109 209 11200 SH - OTHER 05 0 0 11200 D HILTON HOTELS CORP COMMON 432848109 3 151 SH - OTHER 05 0 151 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 293 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HILTON HOTELS CORP COMMON 432848109 2976 159470 SH - DEFINED 07 159470 0 0 D HILTON HOTELS CORP COMMON 432848109 5 291 SH - OTHER 10 291 0 0 D HOLLINGER INTL INC COMMON 435569108 1314 78247 SH - DEFINED 07 78247 0 0 D HOLLINGER INTL INC COMMON 435569108 12844 765000 SH - DEFINED 12 765000 0 0 D HOLLY CORP COMMON 435758305 487 13010 SH - DEFINED 02 0 0 13010 D HOLLY CORP COMMON 435758305 2569 68700 SH - DEFINED 05 68700 0 0 D HOLLY CORP COMMON 435758305 7 177 SH - DEFINED 07 177 0 0 D HOLLIS-EDEN PHARMACEUTICALS COMMON 435902101 353 29310 SH - DEFINED 02 2310 0 27000 D HOLLYWOOD ENTRTNMT COMMON 436141105 1234 92400 SH - DEFINED 02 79600 0 12800 D HOLLYWOOD ENTRTNMT COMMON 436141105 3205 239900 SH - DEFINED 05 239900 0 0 D HOLLYWOOD ENTRTNMT COMMON 436141105 20 1464 SH - DEFINED 07 1464 0 0 D HOLLYWOOD ENTRTNMT COMMON 436141105 2196 164400 SH - DEFINED 12 164400 0 0 D HOLLYWOOD MEDIA CORP COMMON 436233100 476 130347 SH - DEFINED 02 0 0 130347 D HOME DEPOT INC COMMON 437076102 1695 48152 SH - DEFINED 01 48152 0 0 D HOME DEPOT INC COMMON 437076102 2660 75575 SH - OTHER 01 4175 0 71400 D HOME DEPOT INC COMMON 437076102 145785 4141614 SH - DEFINED 02 1926964 59660 2151615 D HOME DEPOT INC COMMON 437076102 14614 415180 SH - DEFINED 02 401830 0 13350 D HOME DEPOT INC COMMON 437076102 45720 1298871 SH - DEFINED 02 1232576 0 66295 D HOME DEPOT INC COMMON 437076102 22667 643936 SH - OTHER 02 286460 290455 65049 D HOME DEPOT INC COMMON 437076102 5016 142501 SH - OTHER 02 99541 23010 19950 D HOME DEPOT INC COMMON 437076102 31171 885535 SH - OTHER 02 791109 0 94426 D HOME DEPOT INC COMMON 437076102 2693 76519 SH - OTHER 02 0 76519 0 D HOME DEPOT INC COMMON 437076102 574 16303 SH - OTHER 02 0 16303 0 D HOME DEPOT INC COMMON 437076102 2229 63334 SH - OTHER 02 0 63334 0 D HOME DEPOT INC COMMON 437076102 26309 747425 SH - OTHER 02 0 747425 0 D HOME DEPOT INC COMMON 437076102 358037 10171502 SH - DEFINED 05 5663229 0 4508273 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 294 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT INC COMMON 437076102 1368 38865 SH - DEFINED 05 0 16000 22865 D HOME DEPOT INC COMMON 437076102 1400 39761 SH - DEFINED 05 0 26138 13623 D HOME DEPOT INC COMMON 437076102 10928 310465 SH - DEFINED 05 198026 112439 0 D HOME DEPOT INC COMMON 437076102 43130 1225286 SH - DEFINED 05 1013467 0 211819 D HOME DEPOT INC COMMON 437076102 1331 37800 SH - OTHER 05 0 0 37800 D HOME DEPOT INC COMMON 437076102 69 1958 SH - OTHER 05 0 1958 0 D HOME DEPOT INC COMMON 437076102 6620 188059 SH - OTHER 05 0 188059 0 D HOME DEPOT INC COMMON 437076102 3 85 SH - OTHER 05 0 85 0 D HOME DEPOT INC COMMON 437076102 11469 325834 SH - DEFINED 07 325834 0 0 D HOME DEPOT INC COMMON 437076102 12462 354045 SH - DEFINED 09 354045 0 0 D HOME DEPOT INC COMMON 437076102 3929 111625 SH - DEFINED 10 79225 0 31600 D HOME DEPOT INC COMMON 437076102 1182 33575 SH - DEFINED 10 31375 0 2200 D HOME DEPOT INC COMMON 437076102 144 4080 SH - DEFINED 10 3630 0 450 D HOME DEPOT INC COMMON 437076102 889 25250 SH - OTHER 10 21450 2300 1500 D HOME DEPOT INC COMMON 437076102 894 25402 SH - OTHER 10 16252 0 9150 D HOME DEPOT INC COMMON 437076102 105 2971 SH - OTHER 10 2971 0 0 D HOME DEPOT INC COMMON 437076102 26708 758743 SH - DEFINED 12 758743 0 0 D HOME DEPOT INC COMMON 437076102 3995 113501 SH - DEFINED 13 113501 0 0 D HOME DEPOT INC COMMON 437076102 1153 32765 SH - OTHER 13 0 32765 0 D HOME DEPOT INC OPTION 437076904 116 3300 SH C DEFINED 07 3300 0 0 D HOME DEPOT INC OPTION 437076904 35207 1000200 SH C DEFINED 12 1000200 0 0 D HOME DEPOT INC OPTION 437076953 2165 61500 SH P DEFINED 07 61500 0 0 D HOME DEPOT INC OPTION 437076953 986 28000 SH P DEFINED 12 28000 0 0 D HOME PRODS INTL INC COMMON 437305105 1810 1274472 SH - DEFINED 03 1274472 0 0 D HOME PROPERTIES INC COMMON 437306103 312 8000 SH - DEFINED 02 0 0 8000 D HOME PROPERTIES INC COMMON 437306103 286 7327 SH - OTHER 02 0 7327 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 295 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME PROPERTIES INC COMMON 437306103 31 803 SH - DEFINED 07 803 0 0 D HOMESTORE INC COMMON 437852106 805 201800 SH - DEFINED 02 102200 0 99600 D HOMESTORE INC COMMON 437852106 1637 410400 SH - DEFINED 05 410400 0 0 D HOMESTORE INC COMMON 437852106 1879 471038 SH - DEFINED 07 471038 0 0 D HONDA MOTOR LTD ADR 438128308 43 1765 SH - DEFINED 02 1765 0 0 D HONDA MOTOR LTD ADR 438128308 292 12000 SH - OTHER 02 12000 0 0 D HONDA MOTOR LTD ADR 438128308 5335 219386 SH - OTHER 05 0 219386 0 D HONDA MOTOR LTD ADR 438128308 6520 268072 SH - OTHER 05 0 268072 0 D HONDA MOTOR LTD ADR 438128308 27 1100 SH - DEFINED 10 0 0 1100 D HONEYWELL INTL INC COMMON 438516106 7 200 SH - DEFINED 01 200 0 0 D HONEYWELL INTL INC COMMON 438516106 24459 667745 SH - DEFINED 02 257453 12100 397492 D HONEYWELL INTL INC COMMON 438516106 340 9275 SH - DEFINED 02 9275 0 0 D HONEYWELL INTL INC COMMON 438516106 2407 65714 SH - DEFINED 02 64814 0 900 D HONEYWELL INTL INC COMMON 438516106 9171 250360 SH - OTHER 02 96757 119203 34400 D HONEYWELL INTL INC COMMON 438516106 963 26300 SH - OTHER 02 12400 0 13900 D HONEYWELL INTL INC COMMON 438516106 5043 137671 SH - OTHER 02 117490 0 20181 D HONEYWELL INTL INC COMMON 438516106 273 7446 SH - OTHER 02 0 7446 0 D HONEYWELL INTL INC COMMON 438516106 6158 168100 SH - OTHER 02 0 168100 0 D HONEYWELL INTL INC COMMON 438516106 1806 49300 SH - DEFINED 05 38100 0 11200 D HONEYWELL INTL INC COMMON 438516106 1214 33137 SH - OTHER 05 0 33137 0 D HONEYWELL INTL INC COMMON 438516106 4528 123610 SH - DEFINED 07 123610 0 0 D HONEYWELL INTL INC COMMON 438516106 355 9700 SH - DEFINED 10 9700 0 0 D HONEYWELL INTL INC COMMON 438516106 20 540 SH - DEFINED 10 420 0 120 D HONEYWELL INTL INC COMMON 438516106 1 20 SH - DEFINED 10 20 0 0 D HONEYWELL INTL INC COMMON 438516106 330 9000 SH - OTHER 10 9000 0 0 D HONEYWELL INTL INC COMMON 438516106 69 1887 SH - OTHER 10 887 0 1000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 296 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONEYWELL INTL INC COMMON 438516106 68 1851 SH - OTHER 10 1851 0 0 D HONEYWELL INTL INC OPTION 438516908 6410 175000 SH C DEFINED 12 175000 0 0 D HORACE MANN EDUCATORS CORP NEW BOND 440327AG9 3316 7000000 PRN - DEFINED 07 0 0 0 D HORMEL FOODS CORP COMMON 440452100 14785 475400 SH - DEFINED 05 421600 0 53800 D HORMEL FOODS CORP COMMON 440452100 1179 37926 SH - OTHER 05 0 37926 0 D HORMEL FOODS CORP COMMON 440452100 5555 178602 SH - OTHER 05 0 178602 0 D HORMEL FOODS CORP COMMON 440452100 208 6689 SH - DEFINED 07 6689 0 0 D HORMEL FOODS CORP COMMON 440452100 432 13900 SH - DEFINED 13 13900 0 0 D HOSPITALITY PPTYS TR COMMON 44106M102 137 3250 SH - OTHER 02 0 3250 0 D HOSPITALITY PPTYS TR COMMON 44106M102 751 17753 SH - DEFINED 07 17753 0 0 D HOSPIRA INC COMMON 441060100 77 2780 SH - DEFINED 01 2780 0 0 D HOSPIRA INC COMMON 441060100 279 10125 SH - OTHER 01 5610 0 4515 D HOSPIRA INC COMMON 441060100 1625 58879 SH - DEFINED 02 45043 670 11696 D HOSPIRA INC COMMON 441060100 368 13327 SH - DEFINED 02 9997 0 3330 D HOSPIRA INC COMMON 441060100 2019 73146 SH - DEFINED 02 62804 0 10342 D HOSPIRA INC COMMON 441060100 1366 49483 SH - OTHER 02 14409 32644 2430 D HOSPIRA INC COMMON 441060100 247 8947 SH - OTHER 02 6557 140 2250 D HOSPIRA INC COMMON 441060100 2500 90584 SH - OTHER 02 56779 0 33805 D HOSPIRA INC COMMON 441060100 16 587 SH - OTHER 02 0 587 0 D HOSPIRA INC COMMON 441060100 1700 61606 SH - OTHER 02 0 61606 0 D HOSPIRA INC COMMON 441060100 4225 153070 SH - DEFINED 05 44263 0 108807 D HOSPIRA INC COMMON 441060100 22 789 SH - OTHER 05 0 789 0 D HOSPIRA INC COMMON 441060100 423 15320 SH - DEFINED 07 15320 0 0 D HOSPIRA INC COMMON 441060100 127 4607 SH - DEFINED 10 3907 0 700 D HOSPIRA INC COMMON 441060100 52 1890 SH - DEFINED 10 1890 0 0 D HOSPIRA INC COMMON 441060100 0 7 SH - DEFINED 10 7 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 297 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOSPIRA INC COMMON 441060100 17 600 SH - OTHER 10 0 600 0 D HOSPIRA INC COMMON 441060100 64 2310 SH - OTHER 10 160 0 2150 D HOSPIRA INC COMMON 441060100 8 282 SH - OTHER 10 282 0 0 D HOSPIRA INC COMMON 441060100 821 29754 SH - DEFINED 12 29754 0 0 D HOSPIRA INC COMMON 441060100 1989 72076 SH - DEFINED 13 72076 0 0 D HOST MARRIOTT CORP COMMON 44107P104 16488 1334004 SH - DEFINED 05 955004 0 379000 D HOST MARRIOTT CORP COMMON 44107P104 6 464 SH - OTHER 05 0 464 0 D HOST MARRIOTT CORP COMMON 44107P104 756 61156 SH - DEFINED 07 61156 0 0 D HOST MARRIOTT CORP OPTION 44107P955 5253 425000 SH P DEFINED 07 425000 0 0 D HOT TOPIC INC COMMON 441339108 410 20000 SH - DEFINED 02 20000 0 0 D HOT TOPIC INC COMMON 441339108 729 35600 SH - DEFINED 05 35600 0 0 D HOT TOPIC INC COMMON 441339108 875 42724 SH - DEFINED 07 42724 0 0 D HOUSTON EXPL CO COMMON 442120101 5111 98600 SH - DEFINED 02 84400 0 14200 D HOUSTON EXPL CO COMMON 442120101 140 2700 SH - OTHER 02 2700 0 0 D HOUSTON EXPL CO COMMON 442120101 10041 193700 SH - DEFINED 05 193700 0 0 D HOUSTON EXPL CO COMMON 442120101 2 31 SH - DEFINED 07 31 0 0 D HOUSTON EXPL CO COMMON 442120101 778 15000 SH - DEFINED 13 15000 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1201 34600 SH - DEFINED 02 0 0 34600 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1222 35200 SH - DEFINED 05 35200 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 4653 134062 SH - DEFINED 07 134062 0 0 D HUANENG POWER INTL ADR 443304100 253 7000 SH - OTHER 01 7000 0 0 D HUANENG POWER INTL ADR 443304100 2 42 SH - OTHER 05 0 42 0 D HUB INTERNATIONAL LTD COMMON 44332P101 4837 253400 SH - DEFINED 05 221800 0 31600 D HUBBELL INC COMMON 443510102 655 15000 SH - OTHER 02 0 15000 0 D HUBBELL INC COMMON 443510201 98 2100 SH - DEFINED 02 2100 0 0 D HUBBELL INC COMMON 443510201 65 1400 SH - OTHER 02 0 1400 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 298 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUBBELL INC COMMON 443510201 8 168 SH - OTHER 05 0 168 0 D HUBBELL INC COMMON 443510201 59 1255 SH - DEFINED 07 1255 0 0 D HUDSON CITY BANCORP COMMON 443683107 1538 46000 SH - OTHER 02 0 46000 0 D HUDSON CITY BANCORP COMMON 443683107 167 5000 SH - OTHER 02 5000 0 0 D HUDSON CITY BANCORP COMMON 443683107 17 500 SH - OTHER 02 0 500 0 D HUDSON CITY BANCORP COMMON 443683107 6 192 SH - DEFINED 07 192 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 133 4340 SH - DEFINED 02 0 0 4340 D HUDSON HIGHLAND GROUP INC COMMON 443792106 6626 216100 SH - DEFINED 05 187400 0 28700 D HUDSON HIGHLAND GROUP INC COMMON 443792106 69 2257 SH - DEFINED 07 2257 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 2 53 SH - OTHER 10 53 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 592 34700 SH - DEFINED 02 22700 0 12000 D HUDSON RIV BANCORP INC COMMON 444128102 3037 177900 SH - DEFINED 05 177900 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 2 129 SH - DEFINED 07 129 0 0 D HUDSON TECHNOLOGIES INC COMMON 444144109 15884 19137449 SH - OTHER 03 0 19137449 0 D HUDSON UNITED BANCORP COMMON 444165104 186 5000 SH - DEFINED 02 5000 0 0 D HUDSON UNITED BANCORP COMMON 444165104 115 3096 SH - OTHER 02 0 3096 0 D HUDSON UNITED BANCORP COMMON 444165104 14338 384600 SH - DEFINED 05 331300 0 53300 D HUDSON UNITED BANCORP COMMON 444165104 43 1144 SH - DEFINED 07 1144 0 0 D HUGHES SUPPLY INC COMMON 444482103 280 4750 SH - DEFINED 02 0 0 4750 D HUGHES SUPPLY INC COMMON 444482103 13035 221200 SH - DEFINED 05 201800 0 19400 D HUGHES SUPPLY INC COMMON 444482103 845 14345 SH - OTHER 05 0 14345 0 D HUGHES SUPPLY INC COMMON 444482103 4347 73769 SH - OTHER 05 0 73769 0 D HUGHES SUPPLY INC COMMON 444482103 55 941 SH - DEFINED 07 941 0 0 D HUGHES SUPPLY INC COMMON 444482103 401 6800 SH - DEFINED 13 6800 0 0 D HUMANA INC COMMON 444859102 234 13870 SH - OTHER 02 5770 0 8100 D HUMANA INC COMMON 444859102 1479 87500 SH - DEFINED 05 87500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 299 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUMANA INC COMMON 444859102 2047 121098 SH - DEFINED 07 121098 0 0 D HUMANA INC COMMON 444859102 1690 100000 SH - DEFINED 08 100000 0 0 D HUMANA INC COMMON 444859102 72 4255 SH - DEFINED 12 4255 0 0 D HUMANA INC COMMON 444859102 40 2377 SH - DEFINED 13 2377 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1163 99990 SH - DEFINED 02 83100 0 16890 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 56 4800 SH - OTHER 02 0 800 4000 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 15 1300 SH - OTHER 02 1300 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 117 10100 SH - OTHER 02 0 10100 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 11242 966625 SH - DEFINED 05 675200 0 291425 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 7330 630297 SH - DEFINED 05 630297 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 70 6000 SH - OTHER 05 0 0 6000 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 226 19404 SH - DEFINED 07 19404 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 130 11200 SH - DEFINED 09 11200 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 305 26223 SH - DEFINED 12 26223 0 0 D HUMBOLDT BANCORP COMMON 445069107 387 18500 SH - DEFINED 02 11600 0 6900 D HUMBOLDT BANCORP COMMON 445069107 420 20100 SH - DEFINED 05 20100 0 0 D HUMBOLDT BANCORP COMMON 445069107 1 58 SH - DEFINED 07 58 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 7519 194900 SH - DEFINED 05 194900 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 2238 58021 SH - DEFINED 07 58021 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 376 9740 SH - DEFINED 13 9740 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 465 20238 SH - DEFINED 02 0 0 20238 D HUNTINGTON BANCSHARES INC COMMON 446150104 97 4216 SH - OTHER 02 0 0 4216 D HUNTINGTON BANCSHARES INC COMMON 446150104 145 6304 SH - OTHER 02 0 6304 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 643 27974 SH - DEFINED 07 27974 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 7 318 SH - OTHER 10 318 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 3142 136746 SH - DEFINED 12 136746 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 300 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUNTINGTON BANCSHARES INC COMMON 446150104 102 4444 SH - DEFINED 13 4444 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 1876 76300 SH - DEFINED 02 51500 0 24800 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 3767 153200 SH - DEFINED 05 153200 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 25 1001 SH - DEFINED 07 1001 0 0 D HYDRIL CO COMMON 448774109 403 12800 SH - DEFINED 02 12800 0 0 D HYDRIL CO COMMON 448774109 699 22200 SH - DEFINED 05 22200 0 0 D HYDRIL CO COMMON 448774109 33 1058 SH - DEFINED 07 1058 0 0 D IDT CORP COMMON 448947101 312 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947309 319 17300 SH - DEFINED 02 0 0 17300 D HYPERCOM CORP COMMON 44913M105 339 40100 SH - DEFINED 02 15100 0 25000 D HYPERCOM CORP COMMON 44913M105 473 56000 SH - DEFINED 05 56000 0 0 D HYPERCOM CORP COMMON 44913M105 14 1699 SH - DEFINED 07 1699 0 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 2477 56665 SH - DEFINED 02 32255 0 24410 D HYPERION SOLUTIONS CORP COMMON 44914M104 155 3550 SH - DEFINED 02 3550 0 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 52 1200 SH - OTHER 02 0 1200 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 15010 343325 SH - DEFINED 05 304925 0 38400 D HYPERION SOLUTIONS CORP COMMON 44914M104 285 6525 SH - OTHER 05 0 6525 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 24 550 SH - DEFINED 07 550 0 0 D ICOS CORP BOND 449295AB0 26039 30500000 PRN - DEFINED 07 0 0 0 D ICOS CORP COMMON 449295104 662 22200 SH - DEFINED 02 0 0 22200 D ICOS CORP COMMON 449295104 179 6000 SH - OTHER 02 0 6000 0 D ICOS CORP COMMON 449295104 2193 73500 SH - DEFINED 05 73500 0 0 D ICOS CORP COMMON 449295104 9035 302795 SH - DEFINED 05 302795 0 0 D ICOS CORP COMMON 449295104 2984 100000 SH - DEFINED 07 100000 0 0 D ICU MED INC COMMON 44930G107 34 1000 SH - DEFINED 02 1000 0 0 D ICU MED INC COMMON 44930G107 3586 106950 SH - DEFINED 05 106950 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 301 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ICU MED INC COMMON 44930G107 243 7250 SH - OTHER 05 0 7250 0 D ICU MED INC COMMON 44930G107 21 638 SH - DEFINED 07 638 0 0 D ID BIOMEDICAL CORP COMMON 44936D108 18 2000 SH - OTHER 02 2000 0 0 D ID BIOMEDICAL CORP COMMON 44936D108 91 10000 SH - DEFINED 12 10000 0 0 D IDX SYS CORP COMMON 449491109 698 21900 SH - DEFINED 02 0 0 21900 D IDX SYS CORP COMMON 449491109 149 4669 SH - DEFINED 07 4669 0 0 D IHOP CORP COMMON 449623107 236 6600 SH - DEFINED 02 0 0 6600 D IHOP CORP COMMON 449623107 79 2200 SH - OTHER 02 2200 0 0 D IHOP CORP COMMON 449623107 1 40 SH - OTHER 05 0 40 0 D IHOP CORP COMMON 449623107 6 157 SH - DEFINED 07 157 0 0 D IMC GLOBAL INC COMMON 449669100 993 74100 SH - DEFINED 02 74100 0 0 D IMC GLOBAL INC COMMON 449669100 15 1089 SH - OTHER 02 0 1089 0 D IMC GLOBAL INC COMMON 449669100 1643 122600 SH - DEFINED 05 122600 0 0 D IMC GLOBAL INC COMMON 449669100 7 527 SH - OTHER 05 0 527 0 D IMC GLOBAL INC COMMON 449669100 130 9724 SH - DEFINED 07 9724 0 0 D IMC GLOBAL INC PREF CONV 449669209 81 87020 SH - DEFINED 07 0 0 0 D IMCO RECYCLING INC COMMON 449681105 107 8100 SH - DEFINED 02 0 0 8100 D IMCO RECYCLING INC COMMON 449681105 49 3671 SH - DEFINED 07 3671 0 0 D I-MANY INC COMMON 44973Q103 30 25110 SH - DEFINED 02 25110 0 0 D IMS HEALTH COMMON 449934108 1552 66206 SH - DEFINED 02 66206 0 0 D IMS HEALTH COMMON 449934108 258 11000 SH - DEFINED 02 11000 0 0 D IMS HEALTH COMMON 449934108 384 16398 SH - DEFINED 02 16398 0 0 D IMS HEALTH COMMON 449934108 713 30404 SH - OTHER 02 0 25204 5200 D IMS HEALTH COMMON 449934108 469 20000 SH - OTHER 02 20000 0 0 D IMS HEALTH COMMON 449934108 678 28919 SH - OTHER 02 27567 0 1352 D IMS HEALTH COMMON 449934108 1659 70770 SH - OTHER 02 0 70770 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 302 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMS HEALTH COMMON 449934108 33177 1415400 SH - DEFINED 05 1239800 0 175600 D IMS HEALTH COMMON 449934108 1631 69568 SH - OTHER 05 0 69568 0 D IMS HEALTH COMMON 449934108 7551 322156 SH - OTHER 05 0 322156 0 D IMS HEALTH COMMON 449934108 1956 83455 SH - DEFINED 07 83455 0 0 D IMS HEALTH COMMON 449934108 169 7206 SH - DEFINED 10 7206 0 0 D IMS HEALTH COMMON 449934108 38 1600 SH - OTHER 10 0 0 1600 D IMS HEALTH COMMON 449934108 13 539 SH - OTHER 10 539 0 0 D IMS HEALTH COMMON 449934108 656 28000 SH - DEFINED 13 28000 0 0 D IMS HEALTH OPTION 449934900 173 7400 SH C DEFINED 07 7400 0 0 D IMS HEALTH OPTION 449934959 11134 475000 SH P DEFINED 12 475000 0 0 D ISTAR FINL INC COMMON 45031U101 8 200 SH - OTHER 02 200 0 0 D ISTAR FINL INC COMMON 45031U101 76 1900 SH - OTHER 02 0 1900 0 D ISTAR FINL INC COMMON 45031U101 448 11200 SH - DEFINED 05 11200 0 0 D ISTAR FINL INC COMMON 45031U101 110 2752 SH - DEFINED 07 2752 0 0 D ITLA CAP CORP COMMON 450565106 578 14300 SH - DEFINED 02 7900 0 6400 D ITLA CAP CORP COMMON 450565106 1083 26800 SH - DEFINED 05 26800 0 0 D ITLA CAP CORP COMMON 450565106 1 21 SH - DEFINED 07 21 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 15 400 SH - DEFINED 05 400 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2318 60973 SH - DEFINED 07 60973 0 0 D ITT EDUCATIONAL SERVICES INC OPTION 45068B950 3715 97700 SH P DEFINED 07 97700 0 0 D IBERIABANK CORP COMMON 450828108 869 14700 SH - DEFINED 02 14700 0 0 D IBERIABANK CORP COMMON 450828108 7223 122200 SH - DEFINED 05 122200 0 0 D IBERIABANK CORP COMMON 450828108 2 32 SH - DEFINED 07 32 0 0 D ITT INDUSTRIES INC COMMON 450911102 1556 18753 SH - DEFINED 02 1623 0 17130 D ITT INDUSTRIES INC COMMON 450911102 21 250 SH - DEFINED 02 250 0 0 D ITT INDUSTRIES INC COMMON 450911102 772 9300 SH - OTHER 02 3700 0 5600 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 303 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITT INDUSTRIES INC COMMON 450911102 81 972 SH - OTHER 02 400 0 572 D ITT INDUSTRIES INC COMMON 450911102 183 2202 SH - OTHER 02 0 2202 0 D ITT INDUSTRIES INC COMMON 450911102 51292 617980 SH - DEFINED 05 407660 0 210320 D ITT INDUSTRIES INC COMMON 450911102 50 600 SH - OTHER 05 0 0 600 D ITT INDUSTRIES INC COMMON 450911102 3 40 SH - OTHER 05 0 40 0 D ITT INDUSTRIES INC COMMON 450911102 3334 40168 SH - DEFINED 07 40168 0 0 D ITT INDUSTRIES INC COMMON 450911102 17 205 SH - OTHER 10 205 0 0 D ITT INDUSTRIES INC COMMON 450911102 75 907 SH - DEFINED 12 907 0 0 D ITT INDUSTRIES INC OPTION 450911953 2075 25000 SH P DEFINED 07 25000 0 0 D ICICI BK LTD ADR 45104G104 47 3900 SH - OTHER 02 0 0 3900 D ICICI BK LTD ADR 45104G104 15 1200 SH - DEFINED 07 1200 0 0 D ICICI BK LTD ADR 45104G104 1110 91776 SH - DEFINED 08 91776 0 0 D ICICI BK LTD ADR 45104G104 2055 169864 SH - DEFINED 13 169864 0 0 D IDEX CORP COMMON 45167R104 596 17347 SH - DEFINED 02 4185 0 13162 D IDEX CORP COMMON 45167R104 230 6700 SH - DEFINED 02 6700 0 0 D IDEX CORP COMMON 45167R104 34269 997634 SH - DEFINED 05 880934 0 116700 D IDEX CORP COMMON 45167R104 1384 40279 SH - OTHER 05 0 40279 0 D IDEX CORP COMMON 45167R104 6204 180617 SH - OTHER 05 0 180617 0 D IDEX CORP COMMON 45167R104 53 1534 SH - 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DEFINED 13 5148 0 0 D ILEX ONCOLOGY INC COMMON 451923106 640 25600 SH - DEFINED 02 0 0 25600 D ILEX ONCOLOGY INC COMMON 451923106 375 15000 SH - DEFINED 05 15000 0 0 D ILEX ONCOLOGY INC COMMON 451923106 7 300 SH - DEFINED 07 300 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 8215 85670 SH - DEFINED 02 71690 1230 12750 D ILLINOIS TOOL WKS INC COMMON 452308109 839 8750 SH - DEFINED 02 8750 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 954 9948 SH - DEFINED 02 9198 0 750 D ILLINOIS TOOL WKS INC COMMON 452308109 1024 10675 SH - OTHER 02 2200 7875 600 D ILLINOIS TOOL WKS INC COMMON 452308109 316 3300 SH - OTHER 02 3300 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 6230 64969 SH - OTHER 02 53921 0 11048 D ILLINOIS TOOL WKS INC COMMON 452308109 955 9963 SH - OTHER 02 0 9963 0 D ILLINOIS TOOL WKS INC COMMON 452308109 7415 77325 SH - DEFINED 05 39800 0 37525 D ILLINOIS TOOL WKS INC COMMON 452308109 107 1115 SH - OTHER 05 0 1115 0 D ILLINOIS TOOL WKS INC COMMON 452308109 8 80 SH - OTHER 05 0 80 0 D ILLINOIS TOOL WKS INC COMMON 452308109 6245 65129 SH - 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OTHER 02 103 60 0 D IMATION CORP COMMON 45245A107 2 40 SH - OTHER 02 40 0 0 D IMATION CORP COMMON 45245A107 19 440 SH - OTHER 02 0 0 440 D IMATION CORP COMMON 45245A107 13 300 SH - OTHER 02 0 300 0 D IMATION CORP COMMON 45245A107 10597 248700 SH - DEFINED 05 220200 0 28500 D IMATION CORP COMMON 45245A107 251 5891 SH - DEFINED 07 5891 0 0 D IMCLONE SYS INC COMMON 45245W109 83 971 SH - OTHER 02 300 0 671 D IMCLONE SYS INC COMMON 45245W109 12152 141650 SH - DEFINED 05 141650 0 0 D IMCLONE SYS INC COMMON 45245W109 739 8613 SH - DEFINED 05 8613 0 0 D IMCLONE SYS INC COMMON 45245W109 50071 583648 SH - DEFINED 05 583648 0 0 D IMCLONE SYS INC COMMON 45245W109 5176 60337 SH - DEFINED 07 60337 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 1225 34600 SH - DEFINED 02 11700 0 22900 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 40 1120 SH - DEFINED 02 1120 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 8 228 SH - OTHER 02 228 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 21 600 SH - OTHER 02 0 600 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 2744 77500 SH - DEFINED 05 77500 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 118 3328 SH - DEFINED 07 3328 0 0 D IMMUCOR INC COMMON 452526106 1145 35175 SH - DEFINED 02 3900 0 31275 D IMMUCOR INC COMMON 452526106 9091 279300 SH - DEFINED 05 279300 0 0 D IMMUCOR INC COMMON 452526106 555 17055 SH - OTHER 05 0 17055 0 D IMMUCOR INC COMMON 452526106 56 1715 SH - DEFINED 07 1715 0 0 D IMMUNOGEN INC COMMON 45253H101 152 25100 SH - DEFINED 02 0 0 25100 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 306 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMMUNOGEN INC COMMON 45253H101 619 102000 SH - DEFINED 05 102000 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 4180 185600 SH - DEFINED 05 185600 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 55 2424 SH - DEFINED 07 2424 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 117 6057 SH - OTHER 02 0 6057 0 D IMPAX LABORATORIES INC COMMON 45256B101 1917 98916 SH - DEFINED 03 98916 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 11486 592663 SH - DEFINED 05 592663 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 63 3262 SH - DEFINED 07 3262 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 3130 161528 SH - DEFINED 13 161528 0 0 D IMMUNICON CORP DEL COMMON 45260A107 4759 606300 SH - DEFINED 05 548140 0 58160 D IMMUNICON CORP DEL COMMON 45260A107 47 5949 SH - DEFINED 07 5949 0 0 D IMMUNOMEDICS INC COMMON 452907108 94 19300 SH - DEFINED 02 0 0 19300 D IMPERIAL OIL LTD COMMON 453038408 468 10000 SH - OTHER 02 0 10000 0 D IMPERIAL OIL LTD COMMON 453038408 122 2600 SH - OTHER 02 0 2600 0 D INAMED CORP COMMON 453235103 1122 17850 SH - DEFINED 02 0 0 17850 D INAMED CORP COMMON 453235103 804 12800 SH - DEFINED 05 12800 0 0 D INAMED CORP COMMON 453235103 22 348 SH - OTHER 05 0 348 0 D INAMED CORP COMMON 453235103 32 509 SH - DEFINED 07 509 0 0 D INCO LTD BOND 453258AM7 1438125 15000000 PRN - DEFINED 07 15000000 0 0 D INCO LTD WARRANT 453258139 450 30000 SH - DEFINED 07 30000 0 0 D INCO LTD COMMON 453258402 102 2950 SH - DEFINED 02 950 0 2000 D INCO LTD COMMON 453258402 104 3000 SH - DEFINED 02 0 0 3000 D INCO LTD COMMON 453258402 17 500 SH - OTHER 02 0 0 500 D INCO LTD COMMON 453258402 2 55 SH - OTHER 02 0 55 0 D INCO LTD COMMON 453258402 62 1800 SH - OTHER 05 0 1800 0 D INCO LTD COMMON 453258402 7948 229983 SH - DEFINED 07 229983 0 0 D INCO LTD COMMON 453258402 114 3300 SH - DEFINED 07 3300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 307 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INCO LTD COMMON 453258402 8 243 SH - OTHER 10 243 0 0 D INCO LTD COMMON 453258402 40685 1177215 SH - DEFINED 13 1177215 0 0 D INCO LTD COMMON 453258402 22731 657735 SH - OTHER 13 0 657735 0 D INCYTE CORP BOND 45337CAC6 9900 10000000 PRN - DEFINED 07 0 0 0 D INCYTE GENOMICS INC COMMON 45337C102 1755 229650 SH - DEFINED 02 180075 0 49575 D INCYTE GENOMICS INC COMMON 45337C102 189 24775 SH - OTHER 02 0 0 24775 D INCYTE GENOMICS INC COMMON 45337C102 2308 302050 SH - DEFINED 05 297100 0 4950 D INCYTE GENOMICS INC COMMON 45337C102 5962 780400 SH - DEFINED 05 780400 0 0 D INCYTE GENOMICS INC COMMON 45337C102 108 14140 SH - OTHER 05 0 14140 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 77 2124 SH - OTHER 02 0 2124 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 25 700 SH - DEFINED 05 700 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 731 20086 SH - DEFINED 07 20086 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 53 1459 SH - DEFINED 13 1459 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 177 6100 SH - DEFINED 02 0 0 6100 D INDEPENDENT BANK CORP MASS COMMON 453836108 2484 85800 SH - DEFINED 05 85800 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 9 313 SH - DEFINED 07 313 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 944 37150 SH - DEFINED 02 28900 0 8250 D INDEPENDENT BANK CORP MICH COMMON 453838104 3470 136610 SH - DEFINED 05 136610 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 12 454 SH - DEFINED 07 454 0 0 D INDYMAC BANCORP INC COMMON 456607100 373 11800 SH - DEFINED 02 0 0 11800 D INDYMAC BANCORP INC COMMON 456607100 2032 64300 SH - DEFINED 05 64300 0 0 D INDYMAC BANCORP INC COMMON 456607100 510 16138 SH - DEFINED 07 16138 0 0 D INDYMAC BANCORP INC COMMON 456607100 47 1500 SH - DEFINED 10 1500 0 0 D INDYMAC BANCORP INC COMMON 456607100 54 1698 SH - DEFINED 13 1698 0 0 D INDYMAC BANCORP INC PREF CONV 456607209 14 25000 SH - DEFINED 07 0 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 252 7650 SH - DEFINED 02 0 0 7650 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 308 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INFINITY PPTY & CAS CORP COMMON 45665Q103 986 29875 SH - DEFINED 05 27225 0 2650 D INFINITY PPTY & CAS CORP COMMON 45665Q103 293 8870 SH - OTHER 05 0 8870 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 3 96 SH - DEFINED 07 96 0 0 D INFORMATICA CORP COMMON 45666Q102 623 81700 SH - DEFINED 02 78125 0 3575 D INFORMATICA CORP COMMON 45666Q102 201 26325 SH - OTHER 02 0 0 26325 D INFORMATICA CORP COMMON 45666Q102 365 47800 SH - DEFINED 05 47800 0 0 D INFORMATICA CORP COMMON 45666Q102 27 3600 SH - DEFINED 07 3600 0 0 D INFORMATION HOLDINGS INC. COMMON 456727106 56 2050 SH - DEFINED 02 0 0 2050 D INFORMATION HOLDINGS INC. COMMON 456727106 162 5920 SH - OTHER 05 0 5920 0 D INFORMATION HOLDINGS INC. COMMON 456727106 11 404 SH - DEFINED 07 404 0 0 D INFOSPACE INC COMMON 45678T201 274 7200 SH - DEFINED 02 7200 0 0 D INFOSPACE INC COMMON 45678T201 479 12600 SH - DEFINED 05 12600 0 0 D INFOSPACE INC COMMON 45678T201 2582 67886 SH - DEFINED 07 67886 0 0 D INFOSPACE INC COMMON 45678T201 75 1970 SH - DEFINED 12 1970 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 28 300 SH - OTHER 02 0 0 300 D INFOSYS TECHNOLOGIES LTD ADR 456788108 2593 27823 SH - OTHER 02 0 27823 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 9 100 SH - OTHER 02 0 100 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 1155 12400 SH - DEFINED 05 0 4700 7700 D INFOSYS TECHNOLOGIES LTD ADR 456788108 9537 102346 SH - DEFINED 05 102346 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 3209 34443 SH - DEFINED 05 34443 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 55 587 SH - DEFINED 05 587 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 45555 488891 SH - DEFINED 05 424006 0 64885 D INFOSYS TECHNOLOGIES LTD ADR 456788108 22 240 SH - OTHER 05 0 240 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 551 5910 SH - 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DEFINED 02 0 0 17000 D INGLES MKTS INC COMMON 457030104 3 257 SH - OTHER 05 0 257 0 D INGLES MKTS INC COMMON 457030104 0 41 SH - DEFINED 07 41 0 0 D INGRAM MICRO INC COMMON 457153104 243 16800 SH - DEFINED 01 0 0 16800 D INGRAM MICRO INC COMMON 457153104 52 3600 SH - DEFINED 02 0 0 3600 D INGRAM MICRO INC COMMON 457153104 1391 96100 SH - DEFINED 05 82300 0 13800 D INGRAM MICRO INC COMMON 457153104 1458 100779 SH - DEFINED 07 100779 0 0 D INKINE PHARMACEUTICALS INC COMMON 457214104 37 9625 SH - DEFINED 07 9625 0 0 D INKINE PHARMACEUTICALS INC COMMON 457214104 6 1500 SH - DEFINED 10 1500 0 0 D INNKEEPERS USA TR COMMON 4576J0104 19089 1851480 SH - DEFINED 05 852690 0 998790 D INNKEEPERS USA TR COMMON 4576J0104 1 134 SH - DEFINED 07 134 0 0 D INSIGHT ENTERPRISES INC COMMON 45765U103 455 25600 SH - DEFINED 02 25600 0 0 D INSIGHT ENTERPRISES INC COMMON 45765U103 1472 82900 SH - DEFINED 05 82900 0 0 D INSIGHT ENTERPRISES INC COMMON 45765U103 2517 141750 SH - DEFINED 07 141750 0 0 D INPUT/OUTPUT INC COMMON 457652105 147 17700 SH - DEFINED 02 0 0 17700 D INPUT/OUTPUT INC COMMON 457652105 9 1062 SH - DEFINED 07 1062 0 0 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 588 63500 SH - DEFINED 02 52100 0 11400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 310 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INSIGHT COMMUNICATIONS INC COMMON 45768V108 1590 171700 SH - DEFINED 05 171700 0 0 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 4 476 SH - DEFINED 07 476 0 0 D INSPIRE PHARMACEUTICALS INC COMMON 457733103 209 12500 SH - DEFINED 02 0 0 12500 D INSPIRE PHARMACEUTICALS INC COMMON 457733103 8 500 SH - DEFINED 07 500 0 0 D INSTINET GROUP INC COMMON 457750107 5 1000 SH - DEFINED 02 0 0 1000 D INSTINET GROUP INC COMMON 457750107 3 491 SH - DEFINED 07 491 0 0 D INSTINET GROUP INC COMMON 457750107 83 15796 SH - DEFINED 13 15796 0 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 979 27770 SH - DEFINED 02 18870 0 8900 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 7 200 SH - OTHER 02 0 200 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 4179 118500 SH - DEFINED 05 118500 0 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 239 6775 SH - OTHER 05 0 6775 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 45 1277 SH - DEFINED 07 1277 0 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 106 3000 SH - DEFINED 10 3000 0 0 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 806 100075 SH - DEFINED 02 52175 0 47900 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 115 14250 SH - OTHER 02 0 0 14250 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 4724 586845 SH - DEFINED 05 581245 0 5600 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 143 17710 SH - OTHER 05 0 17710 0 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 218 27080 SH - OTHER 05 0 27080 0 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 53 6625 SH - DEFINED 07 6625 0 0 D INTEGRATED DEVICE COMMON 458118106 219 15800 SH - DEFINED 02 0 0 15800 D INTEGRATED DEVICE COMMON 458118106 82 5929 SH - DEFINED 07 5929 0 0 D INTEGRATED DEVICE COMMON 458118106 81 5879 SH - 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OTHER 02 385507 11245 102400 D INTEL CORP COMMON 458140100 74956 2715793 SH - OTHER 02 2369935 0 345858 D INTEL CORP COMMON 458140100 283 10270 SH - OTHER 02 0 10270 0 D INTEL CORP COMMON 458140100 315 11430 SH - OTHER 02 0 11430 0 D INTEL CORP COMMON 458140100 282 10216 SH - OTHER 02 0 10216 0 D INTEL CORP COMMON 458140100 38450 1393103 SH - OTHER 02 0 1393103 0 D INTEL CORP COMMON 458140100 12420 450000 SH - DEFINED 04 450000 0 0 D INTEL CORP COMMON 458140100 373966 13549499 SH - DEFINED 05 7007629 0 6541870 D INTEL CORP COMMON 458140100 1097 39760 SH - DEFINED 05 0 0 39760 D INTEL CORP COMMON 458140100 223 8093 SH - DEFINED 05 0 0 8093 D INTEL CORP COMMON 458140100 9740 352914 SH - DEFINED 05 338424 0 14490 D INTEL CORP COMMON 458140100 8121 294238 SH - DEFINED 05 31286 0 262952 D INTEL CORP COMMON 458140100 1490 54000 SH - OTHER 05 0 0 54000 D INTEL CORP COMMON 458140100 71 2580 SH - OTHER 05 0 2580 0 D INTEL CORP COMMON 458140100 107 3875 SH - OTHER 05 0 3875 0 D INTEL CORP COMMON 458140100 2281 82629 SH - OTHER 05 0 82629 0 D INTEL CORP COMMON 458140100 9 310 SH - OTHER 05 0 310 0 D INTEL CORP COMMON 458140100 28392 1028712 SH - DEFINED 07 1028712 0 0 D INTEL CORP COMMON 458140100 11768 426367 SH - DEFINED 09 426367 0 0 D INTEL CORP COMMON 458140100 7014 254145 SH - DEFINED 10 195545 0 58600 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 312 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEL CORP COMMON 458140100 1995 72300 SH - DEFINED 10 72100 0 200 D INTEL CORP COMMON 458140100 266 9640 SH - DEFINED 10 8665 0 975 D INTEL CORP COMMON 458140100 593 21500 SH - OTHER 10 13550 7950 0 D INTEL CORP COMMON 458140100 1803 65315 SH - OTHER 10 24395 0 40920 D INTEL CORP COMMON 458140100 251 9105 SH - OTHER 10 8905 0 200 D INTEL CORP COMMON 458140100 67856 2458538 SH - DEFINED 12 2458538 0 0 D INTEL CORP COMMON 458140100 62506 2264714 SH - DEFINED 13 2264714 0 0 D INTEL CORP COMMON 458140100 1522 55130 SH - DEFINED 13 55130 0 0 D INTEL CORP COMMON 458140100 42831 1551841 SH - OTHER 13 0 1551841 0 D INTEL CORP OPTION 458140902 6204 224800 SH C DEFINED 07 224800 0 0 D INTEL CORP OPTION 458140902 63447 2298800 SH C DEFINED 12 2298800 0 0 D INTEL CORP OPTION 458140951 2782 100800 SH P DEFINED 07 100800 0 0 D INTEL CORP OPTION 458140951 20534 744000 SH P DEFINED 12 744000 0 0 D INTELLISYNC CORP COMMON 458176104 135 47053 SH - DEFINED 07 47053 0 0 D INTER TEL INC COMMON 458372109 1221 48900 SH - DEFINED 02 45800 0 3100 D INTER TEL INC COMMON 458372109 94 3750 SH - DEFINED 02 3750 0 0 D INTER TEL INC COMMON 458372109 10210 408900 SH - DEFINED 05 365100 0 43800 D INTER TEL INC COMMON 458372109 222 8875 SH - OTHER 05 0 8875 0 D INTER TEL INC COMMON 458372109 30 1191 SH - DEFINED 07 1191 0 0 D INTERACTIVE DATA COMMON 45840J107 25644 1472100 SH - DEFINED 05 1347600 0 124500 D INTERACTIVE DATA COMMON 45840J107 1622 93120 SH - OTHER 05 0 93120 0 D INTERACTIVE DATA COMMON 45840J107 7665 439992 SH - OTHER 05 0 439992 0 D INTERACTIVE DATA COMMON 45840J107 169 9697 SH - DEFINED 07 9697 0 0 D INTERACTIVE DATA COMMON 45840J107 702 40300 SH - DEFINED 13 40300 0 0 D INTERACTIVECORP COMMON 45840Q101 30 1000 SH - OTHER 01 1000 0 0 D INTERACTIVECORP COMMON 45840Q101 3965 131560 SH - DEFINED 02 22310 0 109250 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 313 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERACTIVECORP COMMON 45840Q101 142 4700 SH - DEFINED 02 4700 0 0 D INTERACTIVECORP COMMON 45840Q101 271 8975 SH - DEFINED 02 8700 0 275 D INTERACTIVECORP COMMON 45840Q101 444 14725 SH - OTHER 02 7225 7500 0 D INTERACTIVECORP COMMON 45840Q101 172 5696 SH - OTHER 02 4696 0 1000 D INTERACTIVECORP COMMON 45840Q101 1185 39324 SH - OTHER 02 0 39324 0 D INTERACTIVECORP COMMON 45840Q101 495 16412 SH - OTHER 02 0 16412 0 D INTERACTIVECORP COMMON 45840Q101 1010 33521 SH - OTHER 02 0 33521 0 D INTERACTIVECORP COMMON 45840Q101 19 630 SH - OTHER 02 0 630 0 D INTERACTIVECORP COMMON 45840Q101 21220 704060 SH - DEFINED 05 582050 0 122010 D INTERACTIVECORP COMMON 45840Q101 31 1044 SH - DEFINED 05 0 0 1044 D INTERACTIVECORP COMMON 45840Q101 66 2179 SH - DEFINED 05 2179 0 0 D INTERACTIVECORP COMMON 45840Q101 197 6550 SH - DEFINED 05 6550 0 0 D INTERACTIVECORP COMMON 45840Q101 349 11568 SH - OTHER 05 0 11568 0 D INTERACTIVECORP COMMON 45840Q101 529 17556 SH - DEFINED 07 17556 0 0 D INTERACTIVECORP COMMON 45840Q101 101 3350 SH - DEFINED 10 3350 0 0 D INTERACTIVECORP COMMON 45840Q101 27 900 SH - OTHER 10 0 900 0 D INTERACTIVECORP OPTION 45840Q903 24992 829200 SH C DEFINED 07 829200 0 0 D INTERACTIVECORP OPTION 45840Q903 6028 200000 SH C DEFINED 12 200000 0 0 D INTERACTIVECORP OPTION 45840Q952 21785 722800 SH P DEFINED 07 722800 0 0 D INTERACTIVECORP OPTION 45840Q952 6631 220000 SH P DEFINED 12 220000 0 0 D INTERCEPT INC COMMON 45845L107 387 23650 SH - DEFINED 02 1950 0 21700 D INTERCEPT INC COMMON 45845L107 1 55 SH - DEFINED 07 55 0 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573102 24 2245 SH - DEFINED 02 2245 0 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573102 3020 280187 SH - OTHER 05 0 280187 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573102 3619 335690 SH - OTHER 05 0 335690 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573102 14 1340 SH - DEFINED 10 0 0 1340 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 314 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 540 28700 SH - DEFINED 02 5600 0 23100 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 188 10000 SH - DEFINED 05 10000 0 0 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 400 21258 SH - DEFINED 07 21258 0 0 D INTERGRAPH CORP COMMON 458683109 1205 46600 SH - DEFINED 02 30000 0 16600 D INTERGRAPH CORP COMMON 458683109 185 7150 SH - DEFINED 02 7150 0 0 D INTERGRAPH CORP COMMON 458683109 15760 609450 SH - DEFINED 05 533100 0 76350 D INTERGRAPH CORP COMMON 458683109 27 1045 SH - DEFINED 07 1045 0 0 D INTERMAGNETICS GEN CORP COMMON 458771102 202 5935 SH - DEFINED 02 0 0 5935 D INTERMAGNETICS GEN CORP COMMON 458771102 25 743 SH - DEFINED 07 743 0 0 D INTERMUNE INC BOND 45884XAA1 14298 13983000 PRN - DEFINED 07 0 0 0 D INTERMUNE INC COMMON 45884X103 864 56000 SH - DEFINED 05 56000 0 0 D INTERMUNE INC COMMON 45884X103 65 4200 SH - DEFINED 07 4200 0 0 D INTERNAP NETWORK S COMMON 45885A102 2978 2461542 SH - DEFINED 07 2461542 0 0 D INTEGRATED ALARM SVCS GROUP COMMON 45890M109 143 26475 SH - DEFINED 02 26475 0 0 D INTEGRATED ALARM SVCS GROUP COMMON 45890M109 43 8050 SH - OTHER 02 0 0 8050 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 105 2585 SH - DEFINED 02 2585 0 0 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 59 1461 SH - OTHER 02 0 1461 0 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 248 6106 SH - DEFINED 05 6106 0 0 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 4 106 SH - DEFINED 07 106 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 4335 49175 SH - DEFINED 01 38875 0 10300 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 85811 973467 SH - OTHER 01 950043 0 23424 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 295123 3347959 SH - DEFINED 02 1937706 50769 1352466 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 29558 335316 SH - DEFINED 02 324341 0 10975 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 180245 2044754 SH - DEFINED 02 1995726 0 49028 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 141924 1610034 SH - OTHER 02 240934 1276468 87076 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 8130 92227 SH - OTHER 02 67422 12805 12000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 315 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL BUSINESS MACHS COMMON 459200101 173970 1973569 SH - OTHER 02 1767630 0 205939 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 3584 40663 SH - OTHER 02 0 40663 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 545 6181 SH - OTHER 02 0 6181 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 2462 27934 SH - OTHER 02 0 27934 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 84124 954331 SH - OTHER 02 0 954331 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 348165 3949692 SH - DEFINED 05 2348363 0 1601329 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 736 8354 SH - DEFINED 05 0 0 8354 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 5245 59504 SH - DEFINED 05 0 12321 47183 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 5874 66639 SH - DEFINED 05 62450 0 4189 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 4255 48275 SH - DEFINED 05 5273 0 43002 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 926 10500 SH - OTHER 05 0 0 10500 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 79 896 SH - OTHER 05 0 896 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 6800 77140 SH - OTHER 05 0 77140 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 8 95 SH - OTHER 05 0 95 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 16923 191984 SH - DEFINED 07 191984 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 5038 57148 SH - DEFINED 10 44348 0 12500 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 2236 25361 SH - DEFINED 10 24140 0 1221 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 186 2105 SH - DEFINED 10 1875 0 230 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1354 15361 SH - OTHER 10 1725 13636 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 3053 34629 SH - OTHER 10 22829 0 11800 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 271 3069 SH - OTHER 10 2469 0 600 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 52474 595277 SH - DEFINED 12 595277 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 4996 56671 SH - DEFINED 13 56671 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1613 18300 SH - DEFINED 13 18300 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 3229 36630 SH - OTHER 13 0 36630 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200903 9441 107100 SH C DEFINED 07 107100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 316 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL BUSINESS MACHS OPTION 459200903 27776 315100 SH C DEFINED 12 315100 0 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200952 33444 379400 SH C DEFINED 07 379400 0 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200952 4055 46000 SH C DEFINED 12 46000 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 19039 509063 SH - DEFINED 02 353992 0 151071 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 101 2700 SH - DEFINED 02 2700 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1315 35157 SH - OTHER 02 20157 15000 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1275 34100 SH - OTHER 02 34100 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 63 1697 SH - OTHER 02 0 1697 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 602 16108 SH - DEFINED 07 16108 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 71 1900 SH - DEFINED 10 1900 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 206589 5523783 SH - OTHER 10 0 5523783 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 611 16324 SH - DEFINED 12 16324 0 0 D INTERNATIONAL GAME TECHNOLOGY BOND 459902AL6 6914 8146000 PRN - DEFINED 07 0 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4790 124082 SH - DEFINED 02 9982 2300 111800 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 6 150 SH - DEFINED 02 150 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 386 10000 SH - DEFINED 02 9800 0 200 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4 100 SH - OTHER 02 100 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 21 550 SH - OTHER 02 550 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 8 205 SH - OTHER 02 0 205 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 10426 270100 SH - DEFINED 05 212280 0 57820 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 302 7836 SH - OTHER 05 0 7836 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 7853 203457 SH - DEFINED 07 203457 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 21 550 SH - DEFINED 10 550 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 19 500 SH - OTHER 10 0 500 0 D INTL PAPER CO BOND 460146BM4 1136 2060000 PRN - DEFINED 07 0 0 0 D INTL PAPER CO COMMON 460146103 4330 96862 SH - DEFINED 02 86010 1039 9813 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 317 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL PAPER CO COMMON 460146103 90 2004 SH - DEFINED 02 2004 0 0 D INTL PAPER CO COMMON 460146103 1277 28563 SH - DEFINED 02 28413 0 150 D INTL PAPER CO COMMON 460146103 4210 94180 SH - OTHER 02 27200 56378 10602 D INTL PAPER CO COMMON 460146103 331 7400 SH - OTHER 02 7400 0 0 D INTL PAPER CO COMMON 460146103 3236 72384 SH - OTHER 02 70993 0 1391 D INTL PAPER CO COMMON 460146103 1369 30637 SH - OTHER 02 0 30637 0 D INTL PAPER CO COMMON 460146103 1860 41600 SH - DEFINED 05 31800 0 9800 D INTL PAPER CO COMMON 460146103 37 820 SH - OTHER 05 0 820 0 D INTL PAPER CO COMMON 460146103 4268 95483 SH - DEFINED 07 95483 0 0 D INTL PAPER CO COMMON 460146103 89 2000 SH - DEFINED 10 2000 0 0 D INTL PAPER CO COMMON 460146103 89 2000 SH - OTHER 10 2000 0 0 D INTL PAPER CO COMMON 460146103 36 800 SH - OTHER 10 0 0 800 D INTL PAPER CO COMMON 460146103 62 1381 SH - OTHER 10 1231 0 150 D INTL PAPER CO COMMON 460146103 325 7275 SH - DEFINED 12 7275 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 132 3180 SH - DEFINED 02 3180 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 110 2650 SH - DEFINED 02 2650 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 592 14300 SH - OTHER 02 3000 0 11300 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 10341 249650 SH - DEFINED 05 221600 0 28050 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 49 1178 SH - DEFINED 07 1178 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 8014 193490 SH - DEFINED 12 193490 0 0 D INTERNET HOLDERS T COMMON 46059W102 4140 64300 SH - DEFINED 07 64300 0 0 D INTERNET SEC SYS INC COMMON 46060X107 569 37120 SH - DEFINED 02 29320 0 7800 D INTERNET SEC SYS INC COMMON 46060X107 917 59800 SH - DEFINED 05 59800 0 0 D INTERNET SEC SYS INC COMMON 46060X107 3 191 SH - DEFINED 07 191 0 0 D INTERNET SEC SYS INC COMMON 46060X107 242 15762 SH - OTHER 10 12083 0 3678 D INTERSIL CORP COMMON 46069S109 104 4810 SH - DEFINED 02 3110 0 1700 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 318 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERSIL CORP COMMON 46069S109 67220 3103430 SH - DEFINED 05 1793720 0 1309710 D INTERSIL CORP COMMON 46069S109 143 6611 SH - DEFINED 05 6611 0 0 D INTERSIL CORP COMMON 46069S109 271 12500 SH - OTHER 05 0 0 12500 D INTERSIL CORP COMMON 46069S109 1311 60524 SH - DEFINED 07 60524 0 0 D INTERSIL CORP COMMON 46069S109 433 20000 SH - DEFINED 09 20000 0 0 D INTERSIL CORP COMMON 46069S109 400 18485 SH - DEFINED 13 18485 0 0 D INTERPUBLIC GROUP COMMON 460690100 124 9000 SH - DEFINED 01 0 0 9000 D INTERPUBLIC GROUP COMMON 460690100 1059 77112 SH - OTHER 01 0 0 77112 D INTERPUBLIC GROUP COMMON 460690100 1519 110615 SH - DEFINED 02 106215 4400 0 D INTERPUBLIC GROUP COMMON 460690100 148 10800 SH - DEFINED 02 10800 0 0 D INTERPUBLIC GROUP COMMON 460690100 327 23800 SH - OTHER 02 13600 10200 0 D INTERPUBLIC GROUP COMMON 460690100 1 82 SH - OTHER 02 0 0 82 D INTERPUBLIC GROUP COMMON 460690100 3 200 SH - OTHER 02 0 200 0 D INTERPUBLIC GROUP COMMON 460690100 6 446 SH - OTHER 05 0 446 0 D INTERPUBLIC GROUP COMMON 460690100 3378 246020 SH - DEFINED 07 246020 0 0 D INTERPUBLIC GROUP COMMON 460690100 8 617 SH - OTHER 10 617 0 0 D INTERPUBLIC GROUP COMMON 460690100 1630 118740 SH - DEFINED 12 118740 0 0 D INTERSTATE HOTELS & RESRTS INC COMMON 46088S106 4355 807940 SH - DEFINED 05 695900 0 112040 D INTERWOVEN INC COMMON 46114T508 45 4485 SH - DEFINED 02 3700 0 785 D INTERWOVEN INC COMMON 46114T508 125 12400 SH - OTHER 02 0 0 12400 D INTERWOVEN INC COMMON 46114T508 1 50 SH - OTHER 02 0 50 0 D INTERWOVEN INC COMMON 46114T508 69 6800 SH - DEFINED 05 6800 0 0 D INTERWOVEN INC COMMON 46114T508 4 353 SH - DEFINED 07 353 0 0 D INTERVOICE INC COMMON 461142101 364 31700 SH - DEFINED 02 0 0 31700 D INTERVOICE INC COMMON 461142101 30 2639 SH - DEFINED 07 2639 0 0 D INTERVOICE INC COMMON 461142101 803 70000 SH - OTHER 10 0 0 70000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 319 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTRADO INC COMMON 46117A100 528 32800 SH - DEFINED 02 16900 0 15900 D INTRADO INC COMMON 46117A100 483 30000 SH - DEFINED 05 30000 0 0 D INTRADO INC COMMON 46117A100 182 11331 SH - DEFINED 07 11331 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 2880 151600 SH - DEFINED 05 151600 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 194 10215 SH - OTHER 05 0 10215 0 D INTUITIVE SURGICAL INC COMMON 46120E602 19 1004 SH - DEFINED 07 1004 0 0 D INTUIT INC COMMON 461202103 2361 61185 SH - DEFINED 02 53535 1600 6050 D INTUIT INC COMMON 461202103 23 600 SH - DEFINED 02 600 0 0 D INTUIT INC COMMON 461202103 694 18000 SH - OTHER 02 0 18000 0 D INTUIT INC COMMON 461202103 610 15800 SH - OTHER 02 200 0 15600 D INTUIT INC COMMON 461202103 154 4000 SH - OTHER 02 4000 0 0 D INTUIT INC COMMON 461202103 384 9950 SH - OTHER 02 0 9950 0 D INTUIT INC COMMON 461202103 795 20600 SH - DEFINED 05 0 0 20600 D INTUIT INC COMMON 461202103 11 289 SH - OTHER 05 0 289 0 D INTUIT INC COMMON 461202103 7858 203680 SH - DEFINED 07 203680 0 0 D INTUIT INC COMMON 461202103 23 605 SH - OTHER 10 605 0 0 D INTUIT INC OPTION 461202905 829 21500 SH C DEFINED 07 21500 0 0 D INTUIT INC OPTION 461202954 2103 54500 SH P DEFINED 07 54500 0 0 D INVACARE CORP COMMON 461203101 510 11400 SH - DEFINED 02 0 0 11400 D INVACARE CORP COMMON 461203101 201 4500 SH - DEFINED 02 4500 0 0 D INVACARE CORP COMMON 461203101 170 3800 SH - OTHER 02 3800 0 0 D INVACARE CORP COMMON 461203101 15411 344600 SH - DEFINED 05 297600 0 47000 D INVACARE CORP COMMON 461203101 1 30 SH - OTHER 05 0 30 0 D INVACARE CORP COMMON 461203101 29 650 SH - DEFINED 07 650 0 0 D INVERESK RESH GROUP INC COMMON 461238107 2219 71948 SH - DEFINED 02 71333 0 615 D INVERESK RESH GROUP INC COMMON 461238107 126 4097 SH - OTHER 02 0 0 4097 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 320 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVERESK RESH GROUP INC COMMON 461238107 5043 163523 SH - DEFINED 05 163523 0 0 D INVERESK RESH GROUP INC COMMON 461238107 4592 148896 SH - DEFINED 05 148896 0 0 D INVERESK RESH GROUP INC COMMON 461238107 32 1026 SH - DEFINED 07 1026 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 199 9100 SH - DEFINED 02 9100 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 353 16100 SH - DEFINED 05 16100 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 16 737 SH - DEFINED 07 737 0 0 D INVESTMENT TECHNOL COMMON 46145F105 142 11100 SH - DEFINED 02 0 0 11100 D INVESTMENT TECHNOL COMMON 46145F105 139 10830 SH - DEFINED 07 10830 0 0 D INVESTOOLS INC COMMON 46145P103 65 30000 SH - OTHER 02 30000 0 0 D INVITROGEN CORP COMMON 46185R100 3353 46580 SH - DEFINED 02 2740 0 43840 D INVITROGEN CORP COMMON 46185R100 216 3000 SH - DEFINED 02 2900 0 100 D INVITROGEN CORP COMMON 46185R100 1 20 SH - OTHER 02 0 20 0 D INVITROGEN CORP COMMON 46185R100 6328 87900 SH - DEFINED 05 87600 0 300 D INVITROGEN CORP COMMON 46185R100 20909 290443 SH - DEFINED 05 290443 0 0 D INVITROGEN CORP COMMON 46185R100 326 4534 SH - OTHER 05 0 4534 0 D INVITROGEN CORP COMMON 46185R100 828 11500 SH - DEFINED 07 11500 0 0 D INVITROGEN CORP COMMON 46185R100 20 275 SH - DEFINED 10 275 0 0 D INVITROGEN CORP COMMON 46185R100 22 300 SH - OTHER 10 0 300 0 D INVITROGEN CORP COMMON 46185R100 101 1408 SH - DEFINED 13 1408 0 0 D INVITROGEN CORP COMMON 46185R100 288 4000 SH - DEFINED 13 4000 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 915 20995 SH - DEFINED 02 715 0 20280 D INVESTORS FINL SERVICES CORP COMMON 461915100 122 2800 SH - DEFINED 02 2800 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 23 520 SH - OTHER 02 0 520 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 1586 36400 SH - DEFINED 05 36400 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 64 1473 SH - DEFINED 07 1473 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 7736 177518 SH - DEFINED 13 177518 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 321 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IPASS INC COMMON 46261V108 279 26313 SH - DEFINED 05 26313 0 0 D IPASS INC COMMON 46261V108 270 25506 SH - DEFINED 07 25506 0 0 D IRELAND BK ADR 46267Q103 26 480 SH - DEFINED 02 480 0 0 D IRELAND BK ADR 46267Q103 54 1000 SH - DEFINED 02 1000 0 0 D IRELAND BK ADR 46267Q103 3122 57994 SH - OTHER 05 0 57994 0 D IRELAND BK ADR 46267Q103 3956 73476 SH - OTHER 05 0 73476 0 D IRELAND BK ADR 46267Q103 15 280 SH - DEFINED 10 0 0 280 D IRON MTN INC PA COMMON 462846106 906 18775 SH - DEFINED 02 0 0 18775 D IRON MTN INC PA COMMON 462846106 48 1000 SH - DEFINED 02 0 0 1000 D IRON MTN INC PA COMMON 462846106 2703 56000 SH - OTHER 02 0 56000 0 D IRON MTN INC PA COMMON 462846106 85 1758 SH - OTHER 02 1758 0 0 D IRON MTN INC PA COMMON 462846106 444 9200 SH - DEFINED 05 0 0 9200 D IRON MTN INC PA COMMON 462846106 1318 27303 SH - DEFINED 07 27303 0 0 D IRWIN FINL CORP COMMON 464119106 1753 66400 SH - DEFINED 02 59900 0 6500 D IRWIN FINL CORP COMMON 464119106 5445 206263 SH - DEFINED 05 206263 0 0 D IRWIN FINL CORP COMMON 464119106 18 700 SH - DEFINED 07 700 0 0 D ISHARES INC UNIT 464286509 21335 1484715 SH - DEFINED 05 0 0 1484715 D ISHARES INC COMMON 464286665 1922 26250 SH - OTHER 02 26250 0 0 D ISHARES INC COMMON 464286665 201 2750 SH - OTHER 02 0 2750 0 D ISHARES INC COMMON 464286848 644 60600 SH - DEFINED 01 0 0 60600 D ISHARES INC COMMON 464286848 5809 546960 SH - DEFINED 02 546960 0 0 D ISHARES INC COMMON 464286848 16 1500 SH - OTHER 02 1500 0 0 D ISHARES INC COMMON 464286848 2317 218182 SH - OTHER 02 0 218182 0 D ISHARES INC COMMON 464286848 13303 1252682 SH - OTHER 02 0 1252682 0 D ISHARES INC COMMON 464286848 616 58000 SH - DEFINED 12 58000 0 0 D ISHARES INC COMMON 464286871 176 17390 SH - DEFINED 02 17390 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 322 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES INC COMMON 464286871 3223 318121 SH - OTHER 02 0 318121 0 D ISHARES TR UNIT 464287101 5862 105625 SH - DEFINED 07 105625 0 0 D ISHARES TRUST UNIT 464287200 1432 12500 SH - DEFINED 02 12500 0 0 D ISHARES TRUST UNIT 464287200 98052 855823 SH - DEFINED 02 855823 0 0 D ISHARES TRUST UNIT 464287200 6874 60000 SH - DEFINED 05 0 0 60000 D ISHARES TRUST UNIT 464287200 14522 126748 SH - DEFINED 12 126748 0 0 D ISHARES TR COMMON 464287226 2958 29422 SH - DEFINED 12 29422 0 0 D ISHARES TR COMMON 464287234 970 6000 SH - DEFINED 12 6000 0 0 D ISHARES TR UNIT 464287242 350 3250 SH - OTHER 02 1750 0 1500 D ISHARES TR UNIT 464287309 2948 51900 SH - DEFINED 05 51900 0 0 D ISHARES TR COMMON 464287374 299 2600 SH - DEFINED 02 2600 0 0 D ISHARES TR UNIT 464287465 308 2155 SH - DEFINED 01 2155 0 0 D ISHARES TR UNIT 464287465 4272 29872 SH - DEFINED 02 26672 0 3200 D ISHARES TR UNIT 464287465 37050 259090 SH - DEFINED 02 257815 0 1275 D ISHARES TR UNIT 464287465 709 4955 SH - OTHER 02 4955 0 0 D ISHARES TR UNIT 464287465 41924 293174 SH - OTHER 02 291539 0 1635 D ISHARES TR UNIT 464287465 2245 15700 SH - DEFINED 05 0 0 15700 D ISHARES TR UNIT 464287465 11 75 SH - DEFINED 07 75 0 0 D ISHARES TR UNIT 464287465 7884 55131 SH - DEFINED 12 55131 0 0 D ISHARES TR COMMON 464287473 4588 46300 SH - DEFINED 02 46300 0 0 D ISHARES TR COMMON 464287473 4588 46300 SH - DEFINED 05 0 0 46300 D ISHARES TR COMMON 464287473 2447 24690 SH - DEFINED 12 24690 0 0 D ISHARES TR COMMON 464287481 8197 105093 SH - DEFINED 12 105093 0 0 D ISHARES TR UNIT 464287507 11158 91760 SH - DEFINED 02 91760 0 0 D ISHARES TR UNIT 464287507 20 165 SH - OTHER 02 165 0 0 D ISHARES TR UNIT 464287515 5712 150000 SH - DEFINED 07 150000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 323 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287556 300 4000 SH - OTHER 01 4000 0 0 D ISHARES TR UNIT 464287556 24 325 SH - DEFINED 02 325 0 0 D ISHARES TR UNIT 464287556 17220 229300 SH - DEFINED 07 229300 0 0 D ISHARES TR UNIT 464287556 1292 17210 SH - DEFINED 12 17210 0 0 D ISHARES TR UNIT 464287564 298 2710 SH - DEFINED 02 2710 0 0 D ISHARES TR UNIT 464287564 103 940 SH - OTHER 02 0 940 0 D ISHARES TR COMMON 464287572 3832 65989 SH - DEFINED 12 65989 0 0 D ISHARES TR UNIT 464287580 169 3045 SH - DEFINED 02 3045 0 0 D ISHARES TR UNIT 464287580 100 1790 SH - OTHER 02 0 1790 0 D ISHARES TR UNIT 464287598 895 14900 SH - DEFINED 02 14900 0 0 D ISHARES TR UNIT 464287598 36514 607954 SH - DEFINED 02 607954 0 0 D ISHARES TR UNIT 464287598 5745 95660 SH - DEFINED 05 80760 0 14900 D ISHARES TR UNIT 464287598 10117 168450 SH - DEFINED 12 168450 0 0 D ISHARES TR UNIT 464287614 383 8000 SH - DEFINED 02 8000 0 0 D ISHARES TR UNIT 464287614 24 500 SH - DEFINED 05 0 0 500 D ISHARES TR UNIT 464287614 7813 163282 SH - DEFINED 12 163282 0 0 D ISHARES TR COMMON 464287622 9310 152317 SH - DEFINED 12 152317 0 0 D ISHARES TR UNIT 464287630 7856 45596 SH - DEFINED 02 45596 0 0 D ISHARES TR UNIT 464287630 7836 45480 SH - OTHER 02 45130 0 350 D ISHARES TR UNIT 464287648 5262 84186 SH - DEFINED 02 67804 0 16382 D ISHARES TR UNIT 464287648 719 11510 SH - DEFINED 02 11510 0 0 D ISHARES TR UNIT 464287648 7552 120834 SH - DEFINED 12 120834 0 0 D ISHARES TR UNIT 464287655 257 2180 SH - DEFINED 01 2180 0 0 D ISHARES TR UNIT 464287655 271 2300 SH - OTHER 01 2300 0 0 D ISHARES TR UNIT 464287655 6899 58468 SH - DEFINED 02 52168 0 6300 D ISHARES TR UNIT 464287655 26606 225493 SH - DEFINED 02 206430 0 19063 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 324 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR UNIT 464287655 1856 15732 SH - OTHER 02 15732 0 0 D ISHARES TR UNIT 464287655 9913 84015 SH - OTHER 02 76220 0 7795 D ISHARES TR UNIT 464287655 2607 22092 SH - OTHER 02 0 22092 0 D ISHARES TR UNIT 464287655 18850 159758 SH - DEFINED 05 148200 0 11558 D ISHARES TR UNIT 464287655 22083 187163 SH - DEFINED 07 187163 0 0 D ISHARES TR UNIT 464287655 4084 34610 SH - DEFINED 12 34610 0 0 D ISHARES TR UNIT 464287713 163 7615 SH - DEFINED 02 7615 0 0 D ISHARES TR UNIT 464287713 96 4475 SH - OTHER 02 0 4475 0 D ISHARES TR UNIT 464287713 1068 50000 SH - DEFINED 07 50000 0 0 D ISHARES TRUST UNIT 464287721 7616 158000 SH - DEFINED 07 158000 0 0 D ISHARES TR UNIT 464287762 71 1215 SH - DEFINED 02 1215 0 0 D ISHARES TR UNIT 464287762 4347 74100 SH - DEFINED 07 74100 0 0 D ISHARES TR COMMON 464287796 1960 35000 SH - DEFINED 07 35000 0 0 D ISHARES TR UNIT 464287804 2355 16000 SH - DEFINED 02 16000 0 0 D ISHARES TR UNIT 464287804 92 624 SH - DEFINED 02 0 0 624 D ISHARES TR UNIT 464287804 2046 13900 SH - DEFINED 05 0 0 13900 D ISHARES TR UNIT 464287861 379 5700 SH - OTHER 02 0 5700 0 D ISHARES TR UNIT 464287879 286 2610 SH - DEFINED 02 2610 0 0 D ISHARES TR UNIT 464287887 275 2815 SH - DEFINED 02 2815 0 0 D ISHARES TR UNIT 464287887 1757 18000 SH - DEFINED 07 18000 0 0 D ISHARES TR OPTION 464287952 17538 316000 SH P DEFINED 12 316000 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 829 47500 SH - DEFINED 02 24500 0 23000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 1227 70300 SH - DEFINED 05 70300 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 5 301 SH - DEFINED 07 301 0 0 D ITRON INC COMMON 465741106 626 27300 SH - DEFINED 02 20900 0 6400 D ITRON INC COMMON 465741106 849 37000 SH - DEFINED 05 37000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 325 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITRON INC COMMON 465741106 30 1320 SH - DEFINED 07 1320 0 0 D IVAX CORP COMMON 465823102 718 29928 SH - DEFINED 02 0 0 29928 D IVAX CORP COMMON 465823102 127 5312 SH - OTHER 02 5312 0 0 D IVAX CORP COMMON 465823102 25 1050 SH - OTHER 02 0 1050 0 D IVAX CORP COMMON 465823102 6495 270750 SH - DEFINED 05 270750 0 0 D IVAX CORP COMMON 465823102 11 455 SH - OTHER 05 0 455 0 D IVAX CORP COMMON 465823102 1037 43243 SH - DEFINED 07 43243 0 0 D IVAX CORP COMMON 465823102 319 13300 SH - DEFINED 13 13300 0 0 D IVILLAGE INC COMMON 46588H105 6 1000 SH - OTHER 02 1000 0 0 D IVILLAGE INC COMMON 46588H105 3500 551200 SH - DEFINED 05 485600 0 65600 D IVILLAGE INC COMMON 46588H105 63 9847 SH - DEFINED 07 9847 0 0 D IXYS CORP COMMON 46600W106 325 41300 SH - DEFINED 02 15400 0 25900 D IXYS CORP COMMON 46600W106 212 26900 SH - DEFINED 05 26900 0 0 D IXYS CORP COMMON 46600W106 4 539 SH - DEFINED 07 539 0 0 D J & J SNACK FOODS CORP COMMON 466032109 555 13600 SH - DEFINED 02 7900 0 5700 D J & J SNACK FOODS CORP COMMON 466032109 5523 135275 SH - DEFINED 05 123175 0 12100 D J & J SNACK FOODS CORP COMMON 466032109 70 1714 SH - DEFINED 07 1714 0 0 D JDS UNIPHASE CORP BOND 46612JAB7 3706 3500000 PRN - DEFINED 07 0 0 0 D JDS UNIPHASE CORP COMMON 46612J101 4 950 SH - DEFINED 02 950 0 0 D JDS UNIPHASE CORP COMMON 46612J101 3 800 SH - DEFINED 02 800 0 0 D JDS UNIPHASE CORP COMMON 46612J101 21 5500 SH - OTHER 02 0 5500 0 D JDS UNIPHASE CORP COMMON 46612J101 402 106050 SH - OTHER 02 350 0 105700 D JDS UNIPHASE CORP COMMON 46612J101 37 9750 SH - OTHER 02 0 0 9750 D JDS UNIPHASE CORP COMMON 46612J101 38 10000 SH - OTHER 02 0 10000 0 D JDS UNIPHASE CORP COMMON 46612J101 64 16910 SH - OTHER 02 0 16910 0 D JDS UNIPHASE CORP COMMON 46612J101 752 198368 SH - DEFINED 07 198368 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 326 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JDS UNIPHASE CORP COMMON 46612J101 38 9962 SH - OTHER 10 7471 0 2490 D JDS UNIPHASE CORP COMMON 46612J101 118 31238 SH - DEFINED 13 31238 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 250 19000 SH - DEFINED 02 19000 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 446 33900 SH - DEFINED 05 33900 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 6 451 SH - DEFINED 07 451 0 0 D J JILL GROUP INC COMMON 466189107 1196 50700 SH - DEFINED 02 50700 0 0 D J JILL GROUP INC COMMON 466189107 12006 508930 SH - DEFINED 05 480225 0 28705 D J JILL GROUP INC COMMON 466189107 269 11390 SH - OTHER 05 0 11390 0 D J JILL GROUP INC COMMON 466189107 25 1062 SH - DEFINED 07 1062 0 0 D JLG INDS INC COMMON 466210101 847 61000 SH - DEFINED 02 32000 0 29000 D JLG INDS INC COMMON 466210101 3720 267800 SH - DEFINED 05 267800 0 0 D JLG INDS INC COMMON 466210101 12 851 SH - DEFINED 07 851 0 0 D JMAR TECHNOLOGIES COMMON 466212107 197 100000 SH - OTHER 02 100000 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 4750 122521 SH - OTHER 01 122521 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 26684 688252 SH - DEFINED 02 313315 2500 372437 D J P MORGAN CHASE & CO COMMON 46625H100 743 19153 SH - DEFINED 02 18592 0 561 D J P MORGAN CHASE & CO COMMON 46625H100 9316 240293 SH - DEFINED 02 224089 0 16204 D J P MORGAN CHASE & CO COMMON 46625H100 22519 580841 SH - OTHER 02 73842 466399 36600 D J P MORGAN CHASE & CO COMMON 46625H100 2035 52490 SH - OTHER 02 16765 600 35125 D J P MORGAN CHASE & CO COMMON 46625H100 49190 1268756 SH - OTHER 02 443884 0 824872 D J P MORGAN CHASE & CO COMMON 46625H100 170 4375 SH - OTHER 02 0 4375 0 D J P MORGAN CHASE & CO COMMON 46625H100 124 3200 SH - OTHER 02 0 3200 0 D J P MORGAN CHASE & CO COMMON 46625H100 13978 360542 SH - OTHER 02 0 360542 0 D J P MORGAN CHASE & CO COMMON 46625H100 2514 64832 SH - DEFINED 05 370 0 64462 D J P MORGAN CHASE & CO COMMON 46625H100 31 807 SH - OTHER 05 0 807 0 D J P MORGAN CHASE & CO COMMON 46625H100 1361 35111 SH - DEFINED 07 35111 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 327 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D J P MORGAN CHASE & CO COMMON 46625H100 2231 57537 SH - DEFINED 10 40147 0 17390 D J P MORGAN CHASE & CO COMMON 46625H100 624 16100 SH - DEFINED 10 16100 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 2 40 SH - DEFINED 10 40 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 1289 33240 SH - OTHER 10 2220 0 31020 D J P MORGAN CHASE & CO COMMON 46625H100 422 10880 SH - OTHER 10 3480 0 7400 D J P MORGAN CHASE & CO COMMON 46625H100 181 4676 SH - OTHER 10 4676 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 230 5920 SH - DEFINED 12 5920 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 984 35400 SH - DEFINED 02 18000 0 17400 D J2 GLOBAL COMMUNIC COMMON 46626E205 881 31700 SH - DEFINED 05 31700 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 18 644 SH - DEFINED 07 644 0 0 D JABIL CIRCUIT INC COMMON 466313103 103 4100 SH - DEFINED 02 4100 0 0 D JABIL CIRCUIT INC COMMON 466313103 6 225 SH - OTHER 02 0 225 0 D JABIL CIRCUIT INC COMMON 466313103 5037 200050 SH - DEFINED 05 200050 0 0 D JABIL CIRCUIT INC COMMON 466313103 13 516 SH - OTHER 05 0 516 0 D JABIL CIRCUIT INC COMMON 466313103 1286 51055 SH - DEFINED 07 51055 0 0 D JABIL CIRCUIT INC COMMON 466313103 8 328 SH - OTHER 10 328 0 0 D JABIL CIRCUIT INC OPTION 466313905 101 4000 SH C DEFINED 07 4000 0 0 D JABIL CIRCUIT INC OPTION 466313954 103 4100 SH P DEFINED 07 4100 0 0 D JACK IN THE BOX INC COMMON 466367109 868 29240 SH - DEFINED 02 3400 0 25840 D JACK IN THE BOX INC COMMON 466367109 9 300 SH - OTHER 02 0 300 0 D JACK IN THE BOX INC COMMON 466367109 2367 79700 SH - DEFINED 05 79700 0 0 D JACK IN THE BOX INC COMMON 466367109 33 1121 SH - DEFINED 07 1121 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 222 5650 SH - DEFINED 02 650 1500 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 248 6300 SH - DEFINED 02 6300 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 272 6900 SH - DEFINED 05 6900 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 20 518 SH - OTHER 05 0 518 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 328 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JACOBS ENGR GROUP INC DEL COMMON 469814107 48 1214 SH - DEFINED 07 1214 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 319 8101 SH - DEFINED 12 8101 0 0 D JACUZZI BRANDS INC COMMON 469865109 3450 428100 SH - DEFINED 02 354775 0 73325 D JACUZZI BRANDS INC COMMON 469865109 257 31900 SH - OTHER 02 0 0 31900 D JACUZZI BRANDS INC COMMON 469865109 4850 601700 SH - DEFINED 05 593600 0 8100 D JACUZZI BRANDS INC COMMON 469865109 191 23645 SH - OTHER 05 0 23645 0 D JACUZZI BRANDS INC COMMON 469865109 8 1025 SH - DEFINED 07 1025 0 0 D JAKKS PAC INC COMMON 47012E106 495 23800 SH - DEFINED 05 23800 0 0 D JAKKS PAC INC COMMON 47012E106 7 334 SH - DEFINED 07 334 0 0 D JANUS CAP GROUP INC COMMON 47102X105 4717 286060 SH - DEFINED 02 21560 0 264000 D JANUS CAP GROUP INC COMMON 47102X105 138 8350 SH - DEFINED 02 8350 0 0 D JANUS CAP GROUP INC COMMON 47102X105 397 24080 SH - DEFINED 02 24080 0 0 D JANUS CAP GROUP INC COMMON 47102X105 297 18040 SH - OTHER 02 3040 8000 7000 D JANUS CAP GROUP INC COMMON 47102X105 119 7200 SH - OTHER 02 7200 0 0 D JANUS CAP GROUP INC COMMON 47102X105 12 750 SH - OTHER 02 250 0 500 D JANUS CAP GROUP INC COMMON 47102X105 165 10035 SH - OTHER 02 0 10035 0 D JANUS CAP GROUP INC COMMON 47102X105 1022 61981 SH - OTHER 05 0 61981 0 D JANUS CAP GROUP INC COMMON 47102X105 1215 73670 SH - DEFINED 07 73670 0 0 D JANUS CAP GROUP INC COMMON 47102X105 4 225 SH - DEFINED 10 225 0 0 D JANUS CAP GROUP INC COMMON 47102X105 10 600 SH - OTHER 10 600 0 0 D JANUS CAP GROUP INC COMMON 47102X105 3278 198812 SH - DEFINED 12 198812 0 0 D JARDEN CORP COMMON 471109108 1123 31212 SH - DEFINED 02 9137 0 22075 D JARDEN CORP COMMON 471109108 238 6600 SH - DEFINED 02 6600 0 0 D JARDEN CORP COMMON 471109108 235 6537 SH - OTHER 02 0 0 6537 D JARDEN CORP COMMON 471109108 17917 497842 SH - DEFINED 05 429992 0 67850 D JARDEN CORP COMMON 471109108 28 787 SH - DEFINED 07 787 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 329 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JEFFERIES GROUP INC NEW COMMON 472319102 646 20900 SH - DEFINED 02 0 0 20900 D JEFFERIES GROUP INC NEW COMMON 472319102 925 29900 SH - DEFINED 05 29900 0 0 D JEFFERSON PILOT CORP COMMON 475070108 27 525 SH - DEFINED 02 525 0 0 D JEFFERSON PILOT CORP COMMON 475070108 61 1200 SH - DEFINED 02 0 0 1200 D JEFFERSON PILOT CORP COMMON 475070108 1956 38500 SH - OTHER 02 0 37800 700 D JEFFERSON PILOT CORP COMMON 475070108 259 5100 SH - OTHER 02 100 0 5000 D JEFFERSON PILOT CORP COMMON 475070108 235 4628 SH - OTHER 02 0 4628 0 D JEFFERSON PILOT CORP COMMON 475070108 6323 124464 SH - DEFINED 07 124464 0 0 D JEFFERSON PILOT CORP COMMON 475070108 122 2400 SH - OTHER 10 0 0 2400 D JEFFERSON PILOT CORP COMMON 475070108 7 139 SH - OTHER 10 139 0 0 D JEFFERSON PILOT CORP COMMON 475070108 188 3692 SH - DEFINED 12 3692 0 0 D JEFFERSON PILOT CORP COMMON 475070108 100 1968 SH - DEFINED 13 1968 0 0 D JETBLUE AWYS CORP BOND 477143AB7 10930 10650000 PRN - DEFINED 07 0 0 0 D JO-ANN STORES INC COMMON 47758P307 97 3300 SH - DEFINED 02 3300 0 0 D JO-ANN STORES INC COMMON 47758P307 1557 52945 SH - DEFINED 05 52945 0 0 D JOHNSON & JOHNSON COMMON 478160104 4550 81694 SH - DEFINED 01 51525 0 30169 D JOHNSON & JOHNSON COMMON 478160104 10490 188338 SH - OTHER 01 46450 0 141888 D JOHNSON & JOHNSON COMMON 478160104 385202 6915663 SH - DEFINED 02 3143601 73001 3691193 D JOHNSON & JOHNSON COMMON 478160104 47431 851543 SH - DEFINED 02 798518 0 53025 D JOHNSON & JOHNSON COMMON 478160104 187426 3364924 SH - DEFINED 02 3288639 0 76285 D JOHNSON & JOHNSON COMMON 478160104 97605 1752342 SH - OTHER 02 604499 1071214 74061 D JOHNSON & JOHNSON COMMON 478160104 15181 272542 SH - OTHER 02 212577 15965 44000 D JOHNSON & JOHNSON COMMON 478160104 185374 3328071 SH - OTHER 02 2777587 0 550483 D JOHNSON & JOHNSON COMMON 478160104 14434 259144 SH - OTHER 02 0 259144 0 D JOHNSON & JOHNSON COMMON 478160104 4034 72426 SH - OTHER 02 0 72426 0 D JOHNSON & JOHNSON COMMON 478160104 9945 178546 SH - OTHER 02 0 178546 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 330 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 72707 1305330 SH - OTHER 02 0 1305330 0 D JOHNSON & JOHNSON COMMON 478160104 11140 200000 SH - DEFINED 04 200000 0 0 D JOHNSON & JOHNSON COMMON 478160104 599651 10765736 SH - DEFINED 05 6181931 0 4583805 D JOHNSON & JOHNSON COMMON 478160104 1550 27821 SH - DEFINED 05 0 0 27821 D JOHNSON & JOHNSON COMMON 478160104 2849 51154 SH - DEFINED 05 0 38059 13095 D JOHNSON & JOHNSON COMMON 478160104 365 6558 SH - DEFINED 05 0 0 6558 D JOHNSON & JOHNSON COMMON 478160104 697 12518 SH - DEFINED 05 12518 0 0 D JOHNSON & JOHNSON COMMON 478160104 20012 359277 SH - DEFINED 05 348644 0 10633 D JOHNSON & JOHNSON COMMON 478160104 150372 2699683 SH - DEFINED 05 2431685 0 267998 D JOHNSON & JOHNSON COMMON 478160104 997 17902 SH - DEFINED 05 17902 0 0 D JOHNSON & JOHNSON COMMON 478160104 2122 38100 SH - OTHER 05 0 0 38100 D JOHNSON & JOHNSON COMMON 478160104 76 1373 SH - OTHER 05 0 1373 0 D JOHNSON & JOHNSON COMMON 478160104 81 1448 SH - OTHER 05 0 1448 0 D JOHNSON & JOHNSON COMMON 478160104 15750 282763 SH - OTHER 05 0 282763 0 D JOHNSON & JOHNSON COMMON 478160104 6 110 SH - OTHER 05 0 110 0 D JOHNSON & JOHNSON COMMON 478160104 16437 295099 SH - DEFINED 07 295099 0 0 D JOHNSON & JOHNSON COMMON 478160104 19414 348550 SH - DEFINED 09 348550 0 0 D JOHNSON & JOHNSON COMMON 478160104 13049 234278 SH - DEFINED 10 159378 0 74200 D JOHNSON & JOHNSON COMMON 478160104 2452 44030 SH - DEFINED 10 40730 0 3300 D JOHNSON & JOHNSON COMMON 478160104 268 4820 SH - DEFINED 10 4145 0 675 D JOHNSON & JOHNSON COMMON 478160104 3829 68740 SH - OTHER 10 13330 52350 3060 D JOHNSON & JOHNSON COMMON 478160104 2995 53771 SH - OTHER 10 24729 0 29042 D JOHNSON & JOHNSON COMMON 478160104 1382 24806 SH - OTHER 10 24406 0 400 D JOHNSON & JOHNSON COMMON 478160104 66359 1191364 SH - DEFINED 13 1191364 0 0 D JOHNSON & JOHNSON COMMON 478160104 46867 841410 SH - OTHER 13 0 841410 0 D JOHNSON & JOHNSON OPTION 478160906 763 13700 SH C DEFINED 07 13700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 331 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON OPTION 478160906 15596 280000 SH C DEFINED 12 280000 0 0 D JOHNSON & JOHNSON OPTION 478160955 340 6100 SH P DEFINED 07 6100 0 0 D JOHNSON & JOHNSON OPTION 478160955 2005 36000 SH P DEFINED 12 36000 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 462 8650 SH - DEFINED 01 8650 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 80 1500 SH - OTHER 01 1500 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 85541 1602494 SH - DEFINED 02 825354 20100 753990 D JOHNSON CONTROLS, INC. COMMON 478366107 19814 371195 SH - DEFINED 02 366495 0 4700 D JOHNSON CONTROLS, INC. COMMON 478366107 18370 344134 SH - DEFINED 02 331219 0 12915 D JOHNSON CONTROLS, INC. COMMON 478366107 19881 372445 SH - OTHER 02 176197 178946 13950 D JOHNSON CONTROLS, INC. COMMON 478366107 2702 50622 SH - OTHER 02 48512 2110 0 D JOHNSON CONTROLS, INC. COMMON 478366107 10715 200735 SH - OTHER 02 141310 0 59425 D JOHNSON CONTROLS, INC. COMMON 478366107 6 115 SH - OTHER 02 0 115 0 D JOHNSON CONTROLS, INC. COMMON 478366107 23 430 SH - OTHER 02 0 430 0 D JOHNSON CONTROLS, INC. COMMON 478366107 13217 247608 SH - OTHER 02 0 247608 0 D JOHNSON CONTROLS, INC. COMMON 478366107 129959 2434593 SH - DEFINED 05 1511668 0 922925 D JOHNSON CONTROLS, INC. COMMON 478366107 1330 24916 SH - DEFINED 05 0 5700 19216 D JOHNSON CONTROLS, INC. COMMON 478366107 53 1000 SH - DEFINED 05 0 0 1000 D JOHNSON CONTROLS, INC. COMMON 478366107 11 200 SH - DEFINED 05 200 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 5325 99753 SH - DEFINED 05 95213 0 4540 D JOHNSON CONTROLS, INC. COMMON 478366107 22612 423598 SH - DEFINED 05 353541 0 70057 D JOHNSON CONTROLS, INC. COMMON 478366107 347 6500 SH - OTHER 05 0 0 6500 D JOHNSON CONTROLS, INC. COMMON 478366107 1642 30760 SH - OTHER 05 0 30760 0 D JOHNSON CONTROLS, INC. COMMON 478366107 4701 88065 SH - DEFINED 07 88065 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 6845 128236 SH - DEFINED 09 128236 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1294 24250 SH - DEFINED 10 10450 0 13800 D JOHNSON CONTROLS, INC. COMMON 478366107 478 8950 SH - DEFINED 10 8950 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 332 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON CONTROLS, INC. COMMON 478366107 167 3135 SH - DEFINED 10 2710 0 425 D JOHNSON CONTROLS, INC. COMMON 478366107 13 250 SH - OTHER 10 250 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 208 3900 SH - OTHER 10 3400 0 500 D JOHNSON CONTROLS, INC. COMMON 478366107 69 1288 SH - OTHER 10 1288 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 22376 419181 SH - DEFINED 12 419181 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 605 11342 SH - DEFINED 13 11342 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 4 100 SH - DEFINED 01 100 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 47210 1195801 SH - DEFINED 02 639284 10045 545572 D JONES APPAREL GROUP, INC. COMMON 480074103 6500 164630 SH - DEFINED 02 164280 0 350 D JONES APPAREL GROUP, INC. COMMON 480074103 5449 138020 SH - DEFINED 02 135960 0 2060 D JONES APPAREL GROUP, INC. COMMON 480074103 8252 209025 SH - OTHER 02 78575 114950 14500 D JONES APPAREL GROUP, INC. COMMON 480074103 1063 26935 SH - OTHER 02 25350 1585 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1928 48824 SH - OTHER 02 45774 0 3050 D JONES APPAREL GROUP, INC. COMMON 480074103 288 7294 SH - OTHER 02 0 7294 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1392 35263 SH - OTHER 02 0 35263 0 D JONES APPAREL GROUP, INC. COMMON 480074103 144092 3649749 SH - DEFINED 05 2037939 0 1611810 D JONES APPAREL GROUP, INC. COMMON 480074103 786 19904 SH - DEFINED 05 0 0 19904 D JONES APPAREL GROUP, INC. COMMON 480074103 60 1508 SH - DEFINED 05 0 0 1508 D JONES APPAREL GROUP, INC. COMMON 480074103 3147 79722 SH - DEFINED 05 75745 0 3977 D JONES APPAREL GROUP, INC. COMMON 480074103 19287 488533 SH - DEFINED 05 364680 0 123853 D JONES APPAREL GROUP, INC. COMMON 480074103 561 14200 SH - OTHER 05 0 0 14200 D JONES APPAREL GROUP, INC. COMMON 480074103 71 1805 SH - OTHER 05 0 1805 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1620 41044 SH - OTHER 05 0 41044 0 D JONES APPAREL GROUP, INC. COMMON 480074103 32 800 SH - DEFINED 10 800 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 160 4050 SH - DEFINED 10 4050 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 70 1770 SH - DEFINED 10 1495 0 275 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 333 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES APPAREL GROUP, INC. COMMON 480074103 93 2350 SH - OTHER 10 2050 0 300 D JONES APPAREL GROUP, INC. COMMON 480074103 131 3321 SH - DEFINED 12 3321 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 174 4411 SH - DEFINED 13 4411 0 0 D JONES APPAREL GROUP, INC. OPTION 480074905 770 19500 SH C DEFINED 07 19500 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 271 10000 SH - DEFINED 02 0 0 10000 D JONES LANG LASALLE INC COMMON 48020Q107 157 5800 SH - DEFINED 02 5800 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 10087 372200 SH - DEFINED 05 313300 0 58900 D JONES LANG LASALLE INC COMMON 48020Q107 5 173 SH - DEFINED 07 173 0 0 D JOURNAL REGISTER CO COMMON 481138105 697 34865 SH - DEFINED 02 33850 0 1015 D JOURNAL REGISTER CO COMMON 481138105 103 5125 SH - OTHER 02 0 0 5125 D JOURNAL REGISTER CO COMMON 481138105 1315 65726 SH - DEFINED 05 65726 0 0 D JOURNAL REGISTER CO COMMON 481138105 10 511 SH - DEFINED 07 511 0 0 D JOY GLOBAL INC COMMON 481165108 967 32300 SH - DEFINED 02 32300 0 0 D JOY GLOBAL INC COMMON 481165108 5120 171000 SH - DEFINED 05 171000 0 0 D JOY GLOBAL INC COMMON 481165108 25 833 SH - DEFINED 07 833 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 13242 538930 SH - DEFINED 02 224813 4690 309402 D JUNIPER NETWORKS INC COMMON 48203R104 1811 73705 SH - DEFINED 02 73505 0 200 D JUNIPER NETWORKS INC COMMON 48203R104 1499 61010 SH - DEFINED 02 60085 0 925 D JUNIPER NETWORKS INC COMMON 48203R104 1148 46732 SH - OTHER 02 31325 10345 4400 D JUNIPER NETWORKS INC COMMON 48203R104 185 7530 SH - OTHER 02 7275 255 0 D JUNIPER NETWORKS INC COMMON 48203R104 398 16200 SH - OTHER 02 15100 0 1100 D JUNIPER NETWORKS INC COMMON 48203R104 246 10000 SH - OTHER 02 0 10000 0 D JUNIPER NETWORKS INC COMMON 48203R104 135 5475 SH - OTHER 02 0 5475 0 D JUNIPER NETWORKS INC COMMON 48203R104 84448 3437035 SH - DEFINED 05 2261380 0 1175655 D JUNIPER NETWORKS INC COMMON 48203R104 1650 67140 SH - DEFINED 05 0 26900 40240 D JUNIPER NETWORKS INC COMMON 48203R104 224 9105 SH - DEFINED 05 0 0 9105 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 334 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JUNIPER NETWORKS INC COMMON 48203R104 6847 278672 SH - DEFINED 05 278672 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 46935 1910272 SH - DEFINED 05 1686610 0 223662 D JUNIPER NETWORKS INC COMMON 48203R104 334 13600 SH - OTHER 05 0 0 13600 D JUNIPER NETWORKS INC COMMON 48203R104 428 17400 SH - OTHER 05 0 17400 0 D JUNIPER NETWORKS INC COMMON 48203R104 11513 468567 SH - DEFINED 07 468567 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 9189 374000 SH - DEFINED 09 374000 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 100 4050 SH - DEFINED 10 4050 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 159 6475 SH - DEFINED 10 6475 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 28 1150 SH - DEFINED 10 1000 0 150 D JUNIPER NETWORKS INC COMMON 48203R104 26 1050 SH - OTHER 10 0 1050 0 D JUNIPER NETWORKS INC COMMON 48203R104 3 125 SH - OTHER 10 125 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 467 19003 SH - DEFINED 13 19003 0 0 D JUPITERMEDIA CORP COMMON 48207D101 2733 192900 SH - DEFINED 05 170700 0 22200 D JUPITERMEDIA CORP COMMON 48207D101 79 5557 SH - DEFINED 07 5557 0 0 D KCS ENERGY INC COMMON 482434206 245 18400 SH - DEFINED 02 0 0 18400 D KCS ENERGY INC COMMON 482434206 16 1201 SH - DEFINED 07 1201 0 0 D KFX INC COMMON 48245L107 129 16900 SH - DEFINED 02 0 0 16900 D KFX INC COMMON 48245L107 8 1097 SH - DEFINED 07 1097 0 0 D KLA-TENCOR CORP COMMON 482480100 899 18200 SH - DEFINED 02 0 0 18200 D KLA-TENCOR CORP COMMON 482480100 49 1000 SH - DEFINED 02 1000 0 0 D KLA-TENCOR CORP COMMON 482480100 202 4100 SH - DEFINED 02 4100 0 0 D KLA-TENCOR CORP COMMON 482480100 30 600 SH - OTHER 02 600 0 0 D KLA-TENCOR CORP COMMON 482480100 306 6200 SH - OTHER 02 0 6200 0 D KLA-TENCOR CORP COMMON 482480100 7906 160100 SH - DEFINED 05 160100 0 0 D KLA-TENCOR CORP COMMON 482480100 12 250 SH - OTHER 05 0 250 0 D KLA-TENCOR CORP COMMON 482480100 8 160 SH - OTHER 05 0 160 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 335 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KLA-TENCOR CORP COMMON 482480100 2031 41122 SH - DEFINED 07 41122 0 0 D KLA-TENCOR CORP COMMON 482480100 18 355 SH - OTHER 10 355 0 0 D KLA-TENCOR CORP COMMON 482480100 3976 80528 SH - DEFINED 12 80528 0 0 D KLA-TENCOR CORP COMMON 482480100 370 7500 SH - DEFINED 13 7500 0 0 D KLA-TENCOR CORP OPTION 482480902 74 1500 SH C DEFINED 07 1500 0 0 D KT CORPORATION ADR 48268K101 115 6400 SH - DEFINED 02 6400 0 0 D KT CORPORATION ADR 48268K101 340 18853 SH - DEFINED 05 0 0 18853 D KT CORPORATION ADR 48268K101 3136 173843 SH - DEFINED 05 173843 0 0 D KT CORPORATION ADR 48268K101 955 52928 SH - DEFINED 05 52928 0 0 D KT CORPORATION ADR 48268K101 3574 198124 SH - DEFINED 05 106617 0 91507 D KT CORPORATION ADR 48268K101 1804 100000 SH - DEFINED 08 100000 0 0 D KT CORPORATION ADR 48268K101 126 7000 SH - DEFINED 13 7000 0 0 D KT CORPORATION ADR 48268K101 23242 1288350 SH - OTHER 13 0 1288350 0 D KT CORPORATION ADR 48268K101 0 0 SH - OTHER 13 0 0 0 D K-SWISS INC COMMON 482686102 229 11311 SH - DEFINED 07 11311 0 0 D K2 INC COMMON 482732104 979 62350 SH - DEFINED 02 26200 0 36150 D K2 INC COMMON 482732104 2349 149600 SH - DEFINED 05 145900 0 3700 D K2 INC COMMON 482732104 790 50288 SH - DEFINED 07 50288 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 346 15000 SH - DEFINED 02 0 0 15000 D K V PHARMACEUTICAL CO COMMON 482740206 27 1159 SH - DEFINED 07 1159 0 0 D KADANT INC COMMON 48282T104 109 4700 SH - DEFINED 02 0 0 4700 D KADANT INC COMMON 48282T104 1 48 SH - OTHER 02 48 0 0 D KADANT INC COMMON 48282T104 132 5700 SH - DEFINED 05 5700 0 0 D KADANT INC COMMON 48282T104 93 4022 SH - DEFINED 07 4022 0 0 D KADANT INC COMMON 48282T104 0 19 SH - OTHER 10 19 0 0 D KAMAN CORP COMMON 483548103 616 44000 SH - DEFINED 02 25300 0 18700 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 336 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KAMAN CORP COMMON 483548103 1903 136000 SH - DEFINED 05 136000 0 0 D KAMAN CORP COMMON 483548103 1 95 SH - OTHER 05 0 95 0 D KAMAN CORP COMMON 483548103 9 639 SH - DEFINED 07 639 0 0 D KAYDON CORP COMMON 486587108 179 5800 SH - DEFINED 02 5800 0 0 D KAYDON CORP COMMON 486587108 13615 440200 SH - DEFINED 05 378900 0 61300 D KAYDON CORP COMMON 486587108 200 6473 SH - DEFINED 07 6473 0 0 D KB HOME COMMON 48666K109 275 4000 SH - OTHER 01 4000 0 0 D KB HOME COMMON 48666K109 1975 28780 SH - DEFINED 02 24680 0 4100 D KB HOME COMMON 48666K109 49417 720050 SH - DEFINED 05 368200 0 351850 D KB HOME COMMON 48666K109 137 2000 SH - OTHER 05 0 0 2000 D KB HOME COMMON 48666K109 1215 17700 SH - DEFINED 07 17700 0 0 D KB HOME COMMON 48666K109 8 111 SH - OTHER 10 111 0 0 D KB HOME COMMON 48666K109 79 1152 SH - DEFINED 12 1152 0 0 D KB HOME COMMON 48666K109 51 749 SH - DEFINED 13 749 0 0 D KB HOME OPTION 48666K950 1544 22500 SH P DEFINED 07 22500 0 0 D KEANE INC COMMON 486665102 574 41900 SH - DEFINED 02 4400 0 37500 D KEANE INC COMMON 486665102 2044 149298 SH - DEFINED 07 149298 0 0 D KELLOGG CO COMMON 487836108 1025 24496 SH - DEFINED 02 13404 7792 3300 D KELLOGG CO COMMON 487836108 1035 24722 SH - DEFINED 02 4347 0 20375 D KELLOGG CO COMMON 487836108 1856 44344 SH - DEFINED 02 42344 0 2000 D KELLOGG CO COMMON 487836108 623 14876 SH - OTHER 02 1676 9200 4000 D KELLOGG CO COMMON 487836108 1145 27353 SH - OTHER 02 27353 0 0 D KELLOGG CO COMMON 487836108 4801 114730 SH - OTHER 02 96730 0 18000 D KELLOGG CO COMMON 487836108 336 8027 SH - OTHER 02 0 8027 0 D KELLOGG CO COMMON 487836108 30517 729200 SH - DEFINED 05 260000 0 469200 D KELLOGG CO COMMON 487836108 96 2300 SH - OTHER 05 0 0 2300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 337 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KELLOGG CO COMMON 487836108 3958 94565 SH - DEFINED 07 94565 0 0 D KELLOGG CO COMMON 487836108 29 700 SH - DEFINED 10 700 0 0 D KELLOGG CO COMMON 487836108 151 3600 SH - OTHER 10 0 0 3600 D KELLOGG CO COMMON 487836108 2 49 SH - OTHER 10 49 0 0 D KELLOGG CO COMMON 487836108 6623 158256 SH - DEFINED 12 158256 0 0 D KELLOGG CO OPTION 487836959 13811 330000 SH P DEFINED 12 330000 0 0 D KELLWOOD CO COMMON 488044108 1041 23900 SH - DEFINED 02 23900 0 0 D KELLWOOD CO COMMON 488044108 9 200 SH - DEFINED 02 200 0 0 D KELLWOOD CO COMMON 488044108 4799 110200 SH - DEFINED 05 110200 0 0 D KELLWOOD CO COMMON 488044108 2 35 SH - OTHER 05 0 35 0 D KELLWOOD CO COMMON 488044108 1 25 SH - DEFINED 07 25 0 0 D KEMET CORP COMMON 488360108 193 15798 SH - DEFINED 07 15798 0 0 D KENNAMETAL INC COMMON 489170100 977 21325 SH - DEFINED 02 14900 0 6425 D KENNAMETAL INC COMMON 489170100 105 2300 SH - DEFINED 02 2300 0 0 D KENNAMETAL INC COMMON 489170100 313 6825 SH - OTHER 02 0 0 6825 D KENNAMETAL INC COMMON 489170100 7850 171400 SH - DEFINED 05 147300 0 24100 D KENNAMETAL INC COMMON 489170100 35 773 SH - DEFINED 07 773 0 0 D KENSEY NASH CORP COMMON 490057106 307 8900 SH - DEFINED 02 0 0 8900 D KENSEY NASH CORP COMMON 490057106 9 274 SH - DEFINED 07 274 0 0 D KERR MCGEE CORP COMMON 492386107 269 5000 SH - OTHER 01 5000 0 0 D KERR MCGEE CORP COMMON 492386107 569 10582 SH - DEFINED 02 4615 0 5967 D KERR MCGEE CORP COMMON 492386107 1336 24850 SH - OTHER 02 0 24850 0 D KERR MCGEE CORP COMMON 492386107 65 1200 SH - OTHER 02 0 0 1200 D KERR MCGEE CORP COMMON 492386107 210 3900 SH - OTHER 02 3900 0 0 D KERR MCGEE CORP COMMON 492386107 23 436 SH - OTHER 02 0 436 0 D KERR MCGEE CORP COMMON 492386107 451 8386 SH - DEFINED 05 8386 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 338 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KERR MCGEE CORP COMMON 492386107 13 238 SH - OTHER 05 0 238 0 D KERR MCGEE CORP COMMON 492386107 2047 38078 SH - DEFINED 07 38078 0 0 D KERR MCGEE CORP COMMON 492386107 20 365 SH - OTHER 10 365 0 0 D KERR MCGEE CORP COMMON 492386107 8278 153943 SH - DEFINED 12 153943 0 0 D KEY ENERGY SVCS INC COMMON 492914106 1174 124400 SH - DEFINED 02 124400 0 0 D KEY ENERGY SVCS INC COMMON 492914106 3661 387870 SH - DEFINED 05 387870 0 0 D KEY ENERGY SVCS INC COMMON 492914106 126 13385 SH - OTHER 05 0 13385 0 D KEY ENERGY SVCS INC COMMON 492914106 880 93185 SH - DEFINED 07 93185 0 0 D KEYCORP NEW COMMON 493267108 18783 628399 SH - DEFINED 02 576939 0 51460 D KEYCORP NEW COMMON 493267108 179 6000 SH - DEFINED 02 0 0 6000 D KEYCORP NEW COMMON 493267108 25 822 SH - DEFINED 02 0 0 822 D KEYCORP NEW COMMON 493267108 5861 196100 SH - OTHER 02 115500 76900 3700 D KEYCORP NEW COMMON 493267108 1535 51348 SH - OTHER 02 45516 0 5832 D KEYCORP NEW COMMON 493267108 1060 35461 SH - OTHER 02 0 35461 0 D KEYCORP NEW COMMON 493267108 99719 3336200 SH - DEFINED 05 1761500 0 1574700 D KEYCORP NEW COMMON 493267108 496 16600 SH - OTHER 05 0 0 16600 D KEYCORP NEW COMMON 493267108 2199 73564 SH - DEFINED 07 73564 0 0 D KEYCORP NEW COMMON 493267108 92 3078 SH - OTHER 10 1678 0 1400 D KEYCORP NEW COMMON 493267108 132 4415 SH - DEFINED 13 4415 0 0 D KEYSPAN CORP COMMON 49337W100 360 9800 SH - DEFINED 02 9800 0 0 D KEYSPAN CORP COMMON 49337W100 6 150 SH - OTHER 02 150 0 0 D KEYSPAN CORP COMMON 49337W100 834 22738 SH - OTHER 02 21640 0 1098 D KEYSPAN CORP COMMON 49337W100 488 13302 SH - OTHER 02 0 13302 0 D KEYSPAN CORP COMMON 49337W100 653 17800 SH - DEFINED 05 17800 0 0 D KEYSPAN CORP COMMON 49337W100 364 9919 SH - DEFINED 07 9919 0 0 D KEYSPAN CORP COMMON 49337W100 65 1777 SH - OTHER 10 0 0 1777 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 339 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KEYSPAN CORP COMMON 49337W100 13 341 SH - OTHER 10 341 0 0 D KEYSPAN CORP COMMON 49337W100 154 4202 SH - DEFINED 12 4202 0 0 D KEYSPAN CORP COMMON 49337W100 106 2875 SH - DEFINED 13 2875 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 181 6500 SH - DEFINED 02 0 0 6500 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 644 23100 SH - DEFINED 05 23100 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 22 788 SH - DEFINED 07 788 0 0 D KILROY RLTY CORP COMMON 49427F108 49 1448 SH - DEFINED 07 1448 0 0 D KILROY RLTY CORP COMMON 49427F108 205 6000 SH - DEFINED 12 6000 0 0 D KIMBALL INTL INC COMMON 494274103 879 59600 SH - DEFINED 05 59600 0 0 D KIMBALL INTL INC COMMON 494274103 1 93 SH - DEFINED 07 93 0 0 D KIMBERLY CLARK CORP COMMON 494368103 66 1000 SH - DEFINED 01 1000 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1225 18600 SH - OTHER 01 10600 0 8000 D KIMBERLY CLARK CORP COMMON 494368103 11364 172502 SH - DEFINED 02 126618 12844 29540 D KIMBERLY CLARK CORP COMMON 494368103 133 2025 SH - DEFINED 02 2025 0 0 D KIMBERLY CLARK CORP COMMON 494368103 3461 52540 SH - DEFINED 02 44540 0 8000 D KIMBERLY CLARK CORP COMMON 494368103 10873 165045 SH - OTHER 02 49368 110685 4992 D KIMBERLY CLARK CORP COMMON 494368103 1157 17557 SH - OTHER 02 8407 0 9150 D KIMBERLY CLARK CORP COMMON 494368103 5114 77628 SH - OTHER 02 65028 0 12600 D KIMBERLY CLARK CORP COMMON 494368103 5922 89891 SH - OTHER 02 0 89891 0 D KIMBERLY CLARK CORP COMMON 494368103 2181 33100 SH - DEFINED 05 33100 0 0 D KIMBERLY CLARK CORP COMMON 494368103 76 1149 SH - OTHER 05 0 1149 0 D KIMBERLY CLARK CORP COMMON 494368103 6987 106057 SH - DEFINED 07 106057 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1809 27460 SH - DEFINED 10 10300 0 17160 D KIMBERLY CLARK CORP COMMON 494368103 20 300 SH - DEFINED 10 300 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2 25 SH - DEFINED 10 25 0 0 D KIMBERLY CLARK CORP COMMON 494368103 247 3744 SH - OTHER 10 0 0 3744 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 340 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KIMBERLY CLARK CORP COMMON 494368103 553 8400 SH - OTHER 10 2000 0 6400 D KIMBERLY CLARK CORP COMMON 494368103 60 918 SH - OTHER 10 918 0 0 D KIMBERLY CLARK CORP OPTION 494368954 1871 28400 SH P DEFINED 07 28400 0 0 D KIMCO REALTY CORP COMMON 49446R109 1649 36250 SH - DEFINED 02 36250 0 0 D KIMCO REALTY CORP COMMON 49446R109 614 13500 SH - OTHER 02 5000 0 8500 D KIMCO REALTY CORP COMMON 49446R109 89579 1968780 SH - DEFINED 05 1163150 0 805630 D KIMCO REALTY CORP COMMON 49446R109 1188 26115 SH - OTHER 05 0 26115 0 D KIMCO REALTY CORP COMMON 49446R109 5310 116694 SH - OTHER 05 0 116694 0 D KIMCO REALTY CORP COMMON 49446R109 487 10707 SH - DEFINED 07 10707 0 0 D KIMCO REALTY CORP COMMON 49446R109 578 12700 SH - DEFINED 13 12700 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 1364 23000 SH - OTHER 02 0 23000 0 D KINDER MORGAN INC KANS COMMON 49455P101 255 4300 SH - OTHER 02 4300 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 65 1100 SH - OTHER 02 0 1100 0 D KINDER MORGAN INC KANS COMMON 49455P101 121593 2050825 SH - DEFINED 05 1964500 0 86325 D KINDER MORGAN INC KANS COMMON 49455P101 118 1982 SH - DEFINED 05 1982 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 5172 87235 SH - OTHER 05 0 87235 0 D KINDER MORGAN INC KANS COMMON 49455P101 24184 407892 SH - OTHER 05 0 407892 0 D KINDER MORGAN INC KANS COMMON 49455P101 4958 83619 SH - DEFINED 07 83619 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 152 2569 SH - DEFINED 12 2569 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 5656 95396 SH - DEFINED 13 95396 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 122 3000 SH - DEFINED 02 3000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 275 6750 SH - DEFINED 02 6750 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 138 3380 SH - OTHER 02 0 3380 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 203 5000 SH - OTHER 02 1000 0 4000 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 12 300 SH - OTHER 05 0 300 0 D KINDRED HEALTHCARE INC COMMON 494580103 2949 111925 SH - DEFINED 02 99100 0 12825 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 341 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KINDRED HEALTHCARE INC COMMON 494580103 198 7500 SH - DEFINED 02 7500 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 110 4175 SH - OTHER 02 0 0 4175 D KINDRED HEALTHCARE INC COMMON 494580103 20646 783525 SH - DEFINED 05 710625 0 72900 D KINDRED HEALTHCARE INC COMMON 494580103 3 101 SH - DEFINED 07 101 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 15 310 SH - DEFINED 02 310 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 1412 28300 SH - DEFINED 05 28300 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 31447 630200 SH - DEFINED 07 630200 0 0 D KING PHARMACEUTICALS INC BOND 495582AG3 24532 26450000 PRN - DEFINED 07 0 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 3049 266300 SH - DEFINED 05 266300 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 6 567 SH - OTHER 05 0 567 0 D KING PHARMACEUTICALS INC COMMON 495582108 1488 129918 SH - DEFINED 07 129918 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1 89 SH - OTHER 10 89 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 229 19980 SH - DEFINED 13 19980 0 0 D KIRBY CORP COMMON 497266106 882 22675 SH - DEFINED 02 12025 0 10650 D KIRBY CORP COMMON 497266106 225 5775 SH - OTHER 02 0 0 5775 D KIRBY CORP COMMON 497266106 58 1500 SH - OTHER 02 0 1500 0 D KIRBY CORP COMMON 497266106 64 1650 SH - DEFINED 05 1650 0 0 D KIRBY CORP COMMON 497266106 24 612 SH - DEFINED 07 612 0 0 D KIRKLANDS INC COMMON 497498105 227 19000 SH - DEFINED 02 17750 0 1250 D KIRKLANDS INC COMMON 497498105 152 12750 SH - OTHER 02 0 0 12750 D KIRKLANDS INC COMMON 497498105 7 550 SH - DEFINED 05 550 0 0 D KIRKLANDS INC COMMON 497498105 4 349 SH - DEFINED 07 349 0 0 D KNIGHT RIDDER INC COMMON 499040103 2074 28800 SH - DEFINED 02 28000 0 0 D KNIGHT RIDDER INC COMMON 499040103 70374 977419 SH - DEFINED 02 977419 0 0 D KNIGHT RIDDER INC COMMON 499040103 533 7400 SH - OTHER 02 2400 4000 1000 D KNIGHT RIDDER INC COMMON 499040103 28501 395850 SH - DEFINED 05 356800 0 39050 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 342 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KNIGHT RIDDER INC COMMON 499040103 1294 17975 SH - OTHER 05 0 17975 0 D KNIGHT RIDDER INC COMMON 499040103 5848 81224 SH - OTHER 05 0 81224 0 D KNIGHT RIDDER INC COMMON 499040103 1484 20605 SH - DEFINED 07 20605 0 0 D KNIGHT RIDDER INC COMMON 499040103 107 1485 SH - DEFINED 12 1485 0 0 D KNIGHT RIDDER INC COMMON 499040103 454 6300 SH - DEFINED 13 6300 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 1044 104200 SH - DEFINED 02 89200 0 15000 D KNIGHT TRADING GROUP INC COMMON 499063105 50 5000 SH - OTHER 02 0 5000 0 D KNIGHT TRADING GROUP INC COMMON 499063105 3867 385900 SH - DEFINED 05 385900 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 5 477 SH - DEFINED 07 477 0 0 D KNIGHT TRANSN INC COMMON 499064103 6150 214057 SH - DEFINED 05 186550 0 27507 D KNIGHT TRANSN INC COMMON 499064103 48 1688 SH - DEFINED 07 1688 0 0 D KOHLS CORPORATION COMMON 500255104 11039 261096 SH - DEFINED 02 199750 3760 57561 D KOHLS CORPORATION COMMON 500255104 3078 72795 SH - DEFINED 02 72645 0 150 D KOHLS CORPORATION COMMON 500255104 1576 37275 SH - DEFINED 02 36900 0 375 D KOHLS CORPORATION COMMON 500255104 896 21190 SH - OTHER 02 12135 6655 2200 D KOHLS CORPORATION COMMON 500255104 853 20175 SH - OTHER 02 6875 200 13100 D KOHLS CORPORATION COMMON 500255104 1359 32150 SH - OTHER 02 31550 0 600 D KOHLS CORPORATION COMMON 500255104 4591 108597 SH - OTHER 02 0 108597 0 D KOHLS CORPORATION COMMON 500255104 1676 39644 SH - OTHER 02 0 39644 0 D KOHLS CORPORATION COMMON 500255104 2836 67087 SH - OTHER 02 0 67087 0 D KOHLS CORPORATION COMMON 500255104 1121 26521 SH - OTHER 02 0 26521 0 D KOHLS CORPORATION COMMON 500255104 133777 3164078 SH - DEFINED 05 1911333 0 1252745 D KOHLS CORPORATION COMMON 500255104 2017 47705 SH - DEFINED 05 8782 14900 24023 D KOHLS CORPORATION COMMON 500255104 288 6818 SH - DEFINED 05 0 0 6818 D KOHLS CORPORATION COMMON 500255104 221 5219 SH - DEFINED 05 0 0 5219 D KOHLS CORPORATION COMMON 500255104 441 10420 SH - DEFINED 05 10420 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 343 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOHLS CORPORATION COMMON 500255104 6160 145692 SH - DEFINED 05 145692 0 0 D KOHLS CORPORATION COMMON 500255104 47559 1124865 SH - DEFINED 05 968447 0 156418 D KOHLS CORPORATION COMMON 500255104 590 13950 SH - DEFINED 05 13950 0 0 D KOHLS CORPORATION COMMON 500255104 385 9100 SH - OTHER 05 0 0 9100 D KOHLS CORPORATION COMMON 500255104 38 900 SH - OTHER 05 0 900 0 D KOHLS CORPORATION COMMON 500255104 2125 50259 SH - DEFINED 07 50259 0 0 D KOHLS CORPORATION COMMON 500255104 12008 284000 SH - DEFINED 09 284000 0 0 D KOHLS CORPORATION COMMON 500255104 63 1500 SH - DEFINED 10 1500 0 0 D KOHLS CORPORATION COMMON 500255104 31 725 SH - DEFINED 10 725 0 0 D KOHLS CORPORATION COMMON 500255104 36 840 SH - DEFINED 10 715 0 125 D KOHLS CORPORATION COMMON 500255104 4 100 SH - OTHER 10 100 0 0 D KOHLS CORPORATION COMMON 500255104 29 688 SH - OTHER 10 688 0 0 D KOHLS CORPORATION COMMON 500255104 23514 556157 SH - DEFINED 12 556157 0 0 D KOHLS CORPORATION COMMON 500255104 15015 355140 SH - DEFINED 13 355140 0 0 D KOHLS CORPORATION COMMON 500255104 5116 121012 SH - OTHER 13 0 121012 0 D KOHLS CORPORATION OPTION 500255906 42 1000 SH C DEFINED 07 1000 0 0 D KOHLS CORPORATION OPTION 500255906 5835 138000 SH C DEFINED 12 138000 0 0 D KOHLS CORPORATION OPTION 500255955 2114 50000 SH P DEFINED 07 50000 0 0 D KOMAG INC COMMON 500453204 717 51325 SH - DEFINED 02 50175 0 1150 D KOMAG INC COMMON 500453204 107 7675 SH - OTHER 02 0 0 7675 D KOMAG INC COMMON 500453204 1123 80400 SH - DEFINED 05 80400 0 0 D KOMAG INC COMMON 500453204 6 397 SH - DEFINED 07 397 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 52 1920 SH - DEFINED 02 1920 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 875 32156 SH - DEFINED 02 32156 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 347 12767 SH - OTHER 02 12767 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 59 2167 SH - OTHER 02 0 2167 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 344 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3508 128974 SH - OTHER 05 0 128974 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 4236 155731 SH - OTHER 05 0 155731 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 503 18500 SH - DEFINED 07 18500 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 34 1260 SH - DEFINED 10 1260 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 18 650 SH - DEFINED 10 0 0 650 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 10578 388900 SH - DEFINED 12 388900 0 0 D KOOKMIN BK NEW ADR 50049M109 1836 58496 SH - DEFINED 05 6490 5106 46900 D KOOKMIN BK NEW ADR 50049M109 4611 146926 SH - DEFINED 05 146926 0 0 D KOOKMIN BK NEW ADR 50049M109 1191 37940 SH - DEFINED 05 37940 0 0 D KOOKMIN BK NEW ADR 50049M109 22570 719259 SH - DEFINED 05 617614 0 101645 D KOOKMIN BK NEW ADR 50049M109 1 25 SH - OTHER 05 0 25 0 D KOOKMIN BK NEW ADR 50049M109 1710 54500 SH - DEFINED 08 54500 0 0 D KOOKMIN BK NEW ADR 50049M109 5484 174758 SH - DEFINED 13 174758 0 0 D KOOKMIN BK NEW ADR 50049M109 10190 324730 SH - OTHER 13 0 324730 0 D KOPIN CORP COMMON 500600101 79 15500 SH - DEFINED 02 14000 0 1500 D KOPIN CORP COMMON 500600101 20 4000 SH - OTHER 02 0 4000 0 D KOPIN CORP COMMON 500600101 46 9000 SH - OTHER 02 0 9000 0 D KOPIN CORP COMMON 500600101 128 25000 SH - DEFINED 05 25000 0 0 D KOPIN CORP COMMON 500600101 15 2916 SH - DEFINED 07 2916 0 0 D KOREA EQUITY FD INC COMMON 50063B104 401 84000 SH - DEFINED 08 84000 0 0 D KOREA ELECTRIC PWR ADR 500631106 123 13400 SH - DEFINED 02 13400 0 0 D KOREA ELECTRIC PWR ADR 500631106 252 27500 SH - OTHER 02 27500 0 0 D KOREA ELECTRIC PWR ADR 500631106 2619 285900 SH - OTHER 13 0 285900 0 D KOREA FD COMMON 500634100 47 2500 SH - DEFINED 02 2500 0 0 D KOREA FD COMMON 500634100 8861 470069 SH - DEFINED 08 470069 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 158 20000 SH - DEFINED 02 0 0 20000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 345 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOSAN BIOSCIENCES INC COMMON 50064W107 5 687 SH - DEFINED 07 687 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 1075 32600 SH - DEFINED 02 21800 0 10800 D KOS PHARMACEUTICALS INC COMMON 500648100 1273 38600 SH - DEFINED 05 38600 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 771 23375 SH - DEFINED 07 23375 0 0 D KRAFT FOODS INC COMMON 50075N104 739 23325 SH - DEFINED 01 23325 0 0 D KRAFT FOODS INC COMMON 50075N104 885 27950 SH - OTHER 01 1950 0 26000 D KRAFT FOODS INC COMMON 50075N104 62026 1957887 SH - DEFINED 02 740712 6200 1204510 D KRAFT FOODS INC COMMON 50075N104 2528 79800 SH - DEFINED 02 36300 0 43500 D KRAFT FOODS INC COMMON 50075N104 17471 551497 SH - DEFINED 02 513307 0 38190 D KRAFT FOODS INC COMMON 50075N104 8103 255765 SH - OTHER 02 137995 104045 13725 D KRAFT FOODS INC COMMON 50075N104 847 26750 SH - OTHER 02 22100 1650 3000 D KRAFT FOODS INC COMMON 50075N104 4928 155545 SH - OTHER 02 104870 0 50675 D KRAFT FOODS INC COMMON 50075N104 4160 131315 SH - OTHER 02 0 131315 0 D KRAFT FOODS INC COMMON 50075N104 636 20089 SH - OTHER 02 0 20089 0 D KRAFT FOODS INC COMMON 50075N104 2892 91296 SH - OTHER 02 0 91296 0 D KRAFT FOODS INC COMMON 50075N104 4668 147361 SH - OTHER 02 0 147361 0 D KRAFT FOODS INC COMMON 50075N104 12079 381295 SH - DEFINED 05 337425 0 43870 D KRAFT FOODS INC COMMON 50075N104 1686 53213 SH - DEFINED 05 0 45796 7417 D KRAFT FOODS INC COMMON 50075N104 17 531 SH - DEFINED 05 531 0 0 D KRAFT FOODS INC COMMON 50075N104 60 1900 SH - OTHER 05 0 0 1900 D KRAFT FOODS INC COMMON 50075N104 58 1835 SH - OTHER 05 0 1835 0 D KRAFT FOODS INC COMMON 50075N104 9885 312011 SH - OTHER 05 0 312011 0 D KRAFT FOODS INC COMMON 50075N104 37 1167 SH - DEFINED 07 1167 0 0 D KRAFT FOODS INC COMMON 50075N104 1464 46200 SH - DEFINED 10 42950 0 2250 D KRAFT FOODS INC COMMON 50075N104 1092 34475 SH - DEFINED 10 30475 0 4000 D KRAFT FOODS INC COMMON 50075N104 992 31325 SH - OTHER 10 20525 0 10800 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 346 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRAFT FOODS INC COMMON 50075N104 7973 251661 SH - DEFINED 12 251661 0 0 D KRAFT FOODS INC COMMON 50075N104 1244 39257 SH - OTHER 13 0 39257 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 3 145 SH - OTHER 02 0 145 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 364 19079 SH - DEFINED 07 19079 0 0 D KRISPY KREME DOUGHNUTS INC OPTION 501014906 767 40200 SH C DEFINED 07 40200 0 0 D KRISPY KREME DOUGHNUTS INC OPTION 501014955 769 40300 SH P DEFINED 07 40300 0 0 D KROGER CO COMMON 501044101 140 7700 SH - DEFINED 01 0 0 7700 D KROGER CO COMMON 501044101 28 1525 SH - DEFINED 02 1525 0 0 D KROGER CO COMMON 501044101 599 32920 SH - DEFINED 02 28320 0 4600 D KROGER CO COMMON 501044101 205 11250 SH - OTHER 02 11250 0 0 D KROGER CO COMMON 501044101 570 31300 SH - OTHER 02 27300 0 4000 D KROGER CO COMMON 501044101 552 30336 SH - OTHER 02 0 30336 0 D KROGER CO COMMON 501044101 1680 92300 SH - DEFINED 05 92300 0 0 D KROGER CO COMMON 501044101 5 290 SH - OTHER 05 0 290 0 D KROGER CO COMMON 501044101 5973 328175 SH - DEFINED 07 328175 0 0 D KROGER CO COMMON 501044101 12 662 SH - OTHER 10 662 0 0 D KROLL INC COMMON 501049100 1339 36300 SH - DEFINED 02 0 0 36300 D KROLL INC COMMON 501049100 258 7000 SH - OTHER 02 0 5500 1500 D KROLL INC COMMON 501049100 111 3000 SH - OTHER 02 3000 0 0 D KROLL INC COMMON 501049100 83 2250 SH - OTHER 02 0 2250 0 D KROLL INC COMMON 501049100 73 1989 SH - DEFINED 07 1989 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 192 5613 SH - DEFINED 02 1100 0 4513 D KRONOS WORLDWIDE INC COMMON 50105F105 867 25352 SH - DEFINED 05 25352 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 2 61 SH - DEFINED 07 61 0 0 D KRONOS INC COMMON 501052104 682 16555 SH - DEFINED 02 7275 0 9280 D KRONOS INC COMMON 501052104 3321 80610 SH - DEFINED 05 80610 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 347 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRONOS INC COMMON 501052104 190 4619 SH - OTHER 05 0 4619 0 D KRONOS INC COMMON 501052104 18 447 SH - DEFINED 07 447 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 1340 122300 SH - DEFINED 02 99675 0 22625 D KULICKE & SOFFA INDS INC COMMON 501242101 164 14925 SH - OTHER 02 0 0 14925 D KULICKE & SOFFA INDS INC COMMON 501242101 1189 108530 SH - DEFINED 05 108530 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 32 2939 SH - DEFINED 07 2939 0 0 D KYPHON INC COMMON 501577100 1799 63850 SH - DEFINED 02 60875 0 2975 D KYPHON INC COMMON 501577100 101 3600 SH - OTHER 02 0 0 3600 D KYPHON INC COMMON 501577100 6150 218225 SH - DEFINED 05 216075 0 2150 D KYPHON INC COMMON 501577100 194 6870 SH - OTHER 05 0 6870 0 D KYPHON INC COMMON 501577100 526 18679 SH - DEFINED 07 18679 0 0 D LCA-VISION INC COMMON 501803308 124 4249 SH - DEFINED 07 4249 0 0 D LCA-VISION INC COMMON 501803308 1186 40725 SH - DEFINED 10 40725 0 0 D LCC INTERNATIONAL, INC. COMMON 501810105 78 15900 SH - DEFINED 02 0 0 15900 D LCC INTERNATIONAL, INC. COMMON 501810105 873 178102 SH - DEFINED 05 162503 0 15599 D LCC INTERNATIONAL, INC. 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OTHER 02 0 92 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1670 25000 SH - DEFINED 05 0 0 25000 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1 18 SH - OTHER 05 0 18 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 856 12819 SH - DEFINED 07 12819 0 0 D LA QUINTA CORP COMMON 50419U202 943 112275 SH - DEFINED 02 57200 0 55075 D LA QUINTA CORP COMMON 50419U202 68 8125 SH - OTHER 02 0 0 8125 D LA QUINTA CORP COMMON 50419U202 2081 247725 SH - DEFINED 05 247725 0 0 D LA QUINTA CORP COMMON 50419U202 16 1945 SH - DEFINED 07 1945 0 0 D LABONE INC NEW COMMON 50540L105 48 1500 SH - OTHER 02 0 1500 0 D LABONE INC NEW COMMON 50540L105 1624 51117 SH - DEFINED 07 51117 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 349 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LABORATORY CORP AMER HLDGS BOND 50540RAC6 2520 3500000 PRN - DEFINED 07 0 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 215 5425 SH - 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OTHER 02 0 0 7400 D MARLIN BUSINESS SVCS CORP COMMON 571157106 11 725 SH - DEFINED 05 725 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 47 3153 SH - DEFINED 07 3153 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 12151 267762 SH - DEFINED 02 61762 14000 192000 D MARSH & MCLENNAN COS INC COMMON 571748102 1600 35250 SH - DEFINED 02 4850 0 30400 D MARSH & MCLENNAN COS INC COMMON 571748102 7180 158220 SH - DEFINED 02 152220 0 6000 D MARSH & MCLENNAN COS INC COMMON 571748102 7766 171132 SH - OTHER 02 30900 131932 8300 D MARSH & MCLENNAN COS INC COMMON 571748102 1679 36998 SH - OTHER 02 16198 0 20800 D MARSH & MCLENNAN COS INC COMMON 571748102 2338 51520 SH - OTHER 02 42520 0 9000 D MARSH & MCLENNAN COS INC COMMON 571748102 50 1096 SH - OTHER 02 0 1096 0 D MARSH & MCLENNAN COS INC COMMON 571748102 2455 54102 SH - OTHER 02 0 54102 0 D MARSH & MCLENNAN COS INC COMMON 571748102 19663 433300 SH - DEFINED 05 433300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 378 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARSH & MCLENNAN COS INC COMMON 571748102 7 160 SH - OTHER 05 0 160 0 D MARSH & MCLENNAN COS INC COMMON 571748102 3502 77181 SH - DEFINED 07 77181 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 18 400 SH - DEFINED 10 400 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 52 1142 SH - OTHER 10 1142 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 5093 112230 SH - DEFINED 12 112230 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 869 19150 SH - OTHER 13 0 19150 0 D MARSHALL & ILSLEY CORP COMMON 571834100 1399 35792 SH - DEFINED 02 15660 0 20132 D MARSHALL & ILSLEY CORP COMMON 571834100 6239 159600 SH - DEFINED 05 114600 0 45000 D MARSHALL & ILSLEY CORP COMMON 571834100 78 2000 SH - OTHER 05 0 2000 0 D MARSHALL & ILSLEY CORP COMMON 571834100 1253 32045 SH - DEFINED 07 32045 0 0 D MARSHALL & ILSLEY CORP COMMON 571834100 6 165 SH - OTHER 10 165 0 0 D MARSHALL & ILSLEY CORP COMMON 571834100 230 5893 SH - DEFINED 12 5893 0 0 D MARSHALL & ILSLEY CORP COMMON 571834100 68 1730 SH - DEFINED 13 1730 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 844 16930 SH - DEFINED 02 2630 0 14300 D MARRIOTT INTL INC NEW COMMON 571903202 155 3100 SH - DEFINED 02 3100 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 568 11379 SH - OTHER 02 0 11379 0 D MARRIOTT INTL INC NEW COMMON 571903202 23628 473700 SH - DEFINED 05 297200 0 176500 D MARRIOTT INTL INC NEW COMMON 571903202 3130 62755 SH - DEFINED 07 62755 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 150 3000 SH - OTHER 10 3000 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 30 611 SH - OTHER 10 611 0 0 D MARTEK BIOSCIENCES COMMON 572901106 230 4100 SH - OTHER 02 4100 0 0 D MARTEK BIOSCIENCES COMMON 572901106 623 11100 SH - DEFINED 05 11100 0 0 D MARTEK BIOSCIENCES COMMON 572901106 467 8306 SH - DEFINED 07 8306 0 0 D MARTEN TRANS LTD COMMON 573075108 6838 366650 SH - DEFINED 05 317850 0 48800 D MARTEN TRANS LTD COMMON 573075108 56 3008 SH - DEFINED 07 3008 0 0 D MARTHA STEWART LIV COMMON 573083102 95 10500 SH - DEFINED 02 0 0 10500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 379 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARTHA STEWART LIV COMMON 573083102 1 100 SH - DEFINED 02 100 0 0 D MARTHA STEWART LIV COMMON 573083102 2 200 SH - DEFINED 02 200 0 0 D MARTHA STEWART LIV COMMON 573083102 14 1550 SH - DEFINED 07 1550 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 164 3700 SH - DEFINED 05 3700 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 49 1112 SH - DEFINED 07 1112 0 0 D MARVEL ENTERPRISES COMMON 57383M108 53 2700 SH - DEFINED 02 2700 0 0 D MARVEL ENTERPRISES COMMON 57383M108 375 19200 SH - DEFINED 05 19200 0 0 D MARVEL ENTERPRISES COMMON 57383M108 147 7541 SH - DEFINED 07 7541 0 0 D MASCO CORP COMMON 574599106 8044 257998 SH - DEFINED 02 101145 45000 111853 D MASCO CORP COMMON 574599106 240 7700 SH - DEFINED 02 7700 0 0 D MASCO CORP COMMON 574599106 242 7750 SH - OTHER 02 0 4000 3750 D MASCO CORP COMMON 574599106 1026 32900 SH - OTHER 02 10700 0 22200 D MASCO CORP COMMON 574599106 633 20300 SH - OTHER 02 15900 0 4400 D MASCO CORP COMMON 574599106 471 15108 SH - OTHER 02 0 15108 0 D MASCO CORP COMMON 574599106 138082 4428543 SH - DEFINED 05 2646698 0 1781845 D MASCO CORP COMMON 574599106 577 18496 SH - DEFINED 05 0 0 18496 D MASCO CORP COMMON 574599106 3479 111568 SH - DEFINED 05 102295 0 9273 D MASCO CORP COMMON 574599106 274 8800 SH - OTHER 05 0 0 8800 D MASCO CORP COMMON 574599106 74 2371 SH - OTHER 05 0 2371 0 D MASCO CORP COMMON 574599106 4 140 SH - OTHER 05 0 140 0 D MASCO CORP COMMON 574599106 3021 96889 SH - DEFINED 07 96889 0 0 D MASCO CORP COMMON 574599106 27 858 SH - OTHER 10 858 0 0 D MASCO CORP COMMON 574599106 360 11545 SH - DEFINED 12 11545 0 0 D MASCO CORP COMMON 574599106 56756 1820271 SH - DEFINED 13 1820271 0 0 D MASCO CORP COMMON 574599106 339 10870 SH - DEFINED 13 10870 0 0 D MASCO CORP COMMON 574599106 32835 1053092 SH - OTHER 13 0 1053092 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 380 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MASSEY ENERGY CO BOND 576203AB9 11058 6500000 PRN - DEFINED 07 0 0 0 D MASSEY ENERGY CORP COMMON 576206106 3865 137000 SH - OTHER 02 0 137000 0 D MASSEY ENERGY CORP COMMON 576206106 293 10400 SH - OTHER 02 5500 0 4900 D MASSEY ENERGY CORP COMMON 576206106 8 300 SH - OTHER 02 0 300 0 D MASSEY ENERGY CORP COMMON 576206106 322 11400 SH - DEFINED 05 11400 0 0 D MASSEY ENERGY CORP COMMON 576206106 3 90 SH - OTHER 05 0 90 0 D MASSEY ENERGY CORP COMMON 576206106 31 1116 SH - DEFINED 07 1116 0 0 D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 295 12227 SH - DEFINED 02 12227 0 0 D MASTEC INC COMMON 576323109 336 61800 SH - DEFINED 02 61800 0 0 D MASTEC INC COMMON 576323109 1244 229100 SH - DEFINED 05 229100 0 0 D MASTEC INC COMMON 576323109 1 188 SH - DEFINED 07 188 0 0 D MATRIXONE INC COMMON 57685P304 614 88800 SH - DEFINED 05 88800 0 0 D MATRIXONE INC COMMON 57685P304 63 9170 SH - DEFINED 07 9170 0 0 D MATRIXONE INC COMMON 57685P304 32 4581 SH - OTHER 10 4008 0 572 D MATRIX SVC CO COMMON 576853105 192 21000 SH - DEFINED 02 0 0 21000 D MATRIX SVC CO COMMON 576853105 1 160 SH - DEFINED 07 160 0 0 D MATSUSHITA ELEC INDL ADR 576879209 23 1580 SH - DEFINED 02 1580 0 0 D MATSUSHITA ELEC INDL ADR 576879209 2877 200331 SH - OTHER 05 0 200331 0 D MATSUSHITA ELEC INDL ADR 576879209 3499 243671 SH - OTHER 05 0 243671 0 D MATSUSHITA ELEC INDL ADR 576879209 14 970 SH - DEFINED 10 0 0 970 D MATTEL INC COMMON 577081102 29 1600 SH - DEFINED 01 1600 0 0 D MATTEL INC COMMON 577081102 2941 161172 SH - DEFINED 02 141085 0 20087 D MATTEL INC COMMON 577081102 3 170 SH - DEFINED 02 170 0 0 D MATTEL INC COMMON 577081102 759 41588 SH - DEFINED 02 41488 0 100 D MATTEL INC COMMON 577081102 91 4978 SH - OTHER 02 4978 0 0 D MATTEL INC COMMON 577081102 354 19385 SH - OTHER 02 17696 0 1689 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 381 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATTEL INC COMMON 577081102 119 6520 SH - OTHER 02 0 6520 0 D MATTEL INC COMMON 577081102 31574 1730100 SH - DEFINED 05 1021300 0 708800 D MATTEL INC COMMON 577081102 471 25800 SH - DEFINED 05 0 11900 13900 D MATTEL INC COMMON 577081102 26 1410 SH - DEFINED 05 1410 0 0 D MATTEL INC COMMON 577081102 13189 722676 SH - DEFINED 05 722676 0 0 D MATTEL INC COMMON 577081102 1031 56490 SH - OTHER 05 0 56490 0 D MATTEL INC COMMON 577081102 4754 260481 SH - OTHER 05 0 260481 0 D MATTEL INC COMMON 577081102 1117 61186 SH - DEFINED 07 61186 0 0 D MATTEL INC COMMON 577081102 15 830 SH - OTHER 10 830 0 0 D MATTEL INC COMMON 577081102 53 2912 SH - DEFINED 12 2912 0 0 D MATTEL INC COMMON 577081102 27440 1503561 SH - DEFINED 13 1503561 0 0 D MATTEL INC COMMON 577081102 16094 881858 SH - OTHER 13 0 881858 0 D MATTEL INC OPTION 577081904 3531 193500 SH C DEFINED 07 193500 0 0 D MATTEL INC OPTION 577081953 2792 153000 SH P DEFINED 07 153000 0 0 D MATTHEWS INTL CORP COMMON 577128101 805 24450 SH - DEFINED 02 1250 0 23200 D MATTHEWS INTL CORP COMMON 577128101 70 2131 SH - DEFINED 07 2131 0 0 D MATTSON TECHNOLOGY INC COMMON 577223100 894 74400 SH - DEFINED 02 36400 0 38000 D MATTSON TECHNOLOGY INC COMMON 577223100 1927 160300 SH - DEFINED 05 151900 0 8400 D MATTSON TECHNOLOGY INC COMMON 577223100 324 26920 SH - OTHER 05 0 26920 0 D MATTSON TECHNOLOGY INC COMMON 577223100 13 1105 SH - DEFINED 07 1105 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 2428 46310 SH - DEFINED 02 13699 0 32611 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 4 82 SH - DEFINED 02 82 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 2039 38900 SH - DEFINED 02 33500 0 5400 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 991 18900 SH - OTHER 02 18000 0 900 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 278 5300 SH - OTHER 02 0 5300 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 3643 69500 SH - DEFINED 05 60600 0 8900 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 382 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1542 29423 SH - DEFINED 07 29423 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 30 571 SH - OTHER 10 571 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 3370 64287 SH - DEFINED 12 64287 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1214 23150 SH - DEFINED 13 23150 0 0 D MAXIM INTEGRATED PRODS INC OPTION 57772K903 2752 52500 SH C DEFINED 12 52500 0 0 D MAXIM INTEGRATED PRODS INC OPTION 57772K952 14819 282700 SH P DEFINED 12 282700 0 0 D MAXTOR CORP BOND 577729AC0 34551 32750000 PRN - DEFINED 07 0 0 0 D MAXTOR CORP COMMON 577729205 82 12400 SH - DEFINED 02 12400 0 0 D MAXTOR CORP COMMON 577729205 1758 265200 SH - DEFINED 05 265200 0 0 D MAXTOR CORP COMMON 577729205 385 58100 SH - DEFINED 07 58100 0 0 D MAXYGEN INC COMMON 577776107 719 68000 SH - DEFINED 02 31500 0 36500 D MAXYGEN INC COMMON 577776107 593 56100 SH - DEFINED 05 56100 0 0 D MAXYGEN INC COMMON 577776107 1 59 SH - DEFINED 07 59 0 0 D MAY DEPT STORES CO COMMON 577778103 272 9900 SH - DEFINED 01 0 0 9900 D MAY DEPT STORES CO COMMON 577778103 1653 60128 SH - DEFINED 02 50648 4080 5400 D MAY DEPT STORES CO COMMON 577778103 136 4950 SH - DEFINED 02 4950 0 0 D MAY DEPT STORES CO COMMON 577778103 98 3580 SH - DEFINED 02 1580 0 2000 D MAY DEPT STORES CO COMMON 577778103 2325 84590 SH - OTHER 02 65390 19200 0 D MAY DEPT STORES CO COMMON 577778103 454 16500 SH - OTHER 02 16500 0 0 D MAY DEPT STORES CO COMMON 577778103 703 25580 SH - OTHER 02 17180 0 8400 D MAY DEPT STORES CO COMMON 577778103 273 9934 SH - OTHER 02 0 9934 0 D MAY DEPT STORES CO COMMON 577778103 37365 1359225 SH - DEFINED 05 502600 0 856625 D MAY DEPT STORES CO COMMON 577778103 27 1000 SH - OTHER 05 0 0 1000 D MAY DEPT STORES CO COMMON 577778103 21 749 SH - OTHER 05 0 749 0 D MAY DEPT STORES CO COMMON 577778103 5010 182235 SH - DEFINED 07 182235 0 0 D MAY DEPT STORES CO COMMON 577778103 82 3000 SH - OTHER 10 0 0 3000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 383 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAY DEPT STORES CO COMMON 577778103 34 1223 SH - OTHER 10 1223 0 0 D MAY DEPT STORES CO COMMON 577778103 83 3030 SH - DEFINED 12 3030 0 0 D MAY DEPT STORES CO COMMON 577778103 178 6459 SH - DEFINED 13 6459 0 0 D MAY DEPT STORES CO COMMON 577778103 300 10910 SH - OTHER 13 0 10910 0 D MAVERICK TUBE CORP BOND 577914AA2 524 420000 PRN - DEFINED 07 0 0 0 D MAVERICK TUBE CORP COMMON 577914104 736 28025 SH - DEFINED 02 8725 0 19300 D MAVERICK TUBE CORP COMMON 577914104 108 4100 SH - DEFINED 02 4100 0 0 D MAVERICK TUBE CORP COMMON 577914104 105 4000 SH - OTHER 02 0 0 4000 D MAVERICK TUBE CORP COMMON 577914104 8109 308800 SH - DEFINED 05 267600 0 41200 D MAVERICK TUBE CORP COMMON 577914104 45 1697 SH - DEFINED 07 1697 0 0 D MAXIMUS INC COMMON 577933104 298 8400 SH - DEFINED 02 1200 0 7200 D MAXIMUS INC COMMON 577933104 379 10700 SH - DEFINED 05 10700 0 0 D MAXIMUS INC COMMON 577933104 75 2113 SH - DEFINED 07 2113 0 0 D MAYTAG CORP COMMON 578592107 123 5000 SH - DEFINED 02 5000 0 0 D MAYTAG CORP COMMON 578592107 123 5000 SH - OTHER 02 0 5000 0 D MAYTAG CORP COMMON 578592107 81 3300 SH - OTHER 02 3300 0 0 D MAYTAG CORP COMMON 578592107 32 1300 SH - OTHER 02 1300 0 0 D MAYTAG CORP COMMON 578592107 792 32310 SH - DEFINED 05 32310 0 0 D MAYTAG CORP COMMON 578592107 45 1825 SH - OTHER 05 0 1825 0 D MAYTAG CORP COMMON 578592107 594 24216 SH - DEFINED 07 24216 0 0 D MAYTAG CORP COMMON 578592107 3 105 SH - OTHER 10 105 0 0 D MAYTAG CORP COMMON 578592107 3 125 SH - DEFINED 12 125 0 0 D MAYTAG CORP COMMON 578592107 22845 932050 SH - DEFINED 13 932050 0 0 D MAYTAG CORP COMMON 578592107 15695 640369 SH - OTHER 13 0 640369 0 D MAYTAG CORP OPTION 578592909 4355 177700 SH C DEFINED 07 177700 0 0 D MAYTAG CORP OPTION 578592958 3466 141400 SH P DEFINED 07 141400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 384 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCCLATCHY CO COMMON 579489105 28 400 SH - DEFINED 02 0 0 0 D MCCLATCHY CO COMMON 579489105 9 125 SH - OTHER 02 0 125 0 D MCCLATCHY CO COMMON 579489105 1172 16700 SH - DEFINED 05 16700 0 0 D MCCLATCHY CO COMMON 579489105 2 35 SH - OTHER 05 0 35 0 D MCCLATCHY CO COMMON 579489105 5 74 SH - DEFINED 07 74 0 0 D MCCORMICK & CO INC COMMON 579780206 221 6500 SH - DEFINED 02 6500 0 0 D MCCORMICK & CO INC COMMON 579780206 687 20200 SH - DEFINED 02 19800 0 400 D MCCORMICK & CO INC COMMON 579780206 68 2000 SH - OTHER 02 0 0 0 D MCCORMICK & CO INC COMMON 579780206 27 800 SH - OTHER 02 800 0 0 D MCCORMICK & CO INC COMMON 579780206 272 8000 SH - OTHER 02 2800 0 5200 D MCCORMICK & CO INC COMMON 579780206 459 13495 SH - OTHER 02 0 13495 0 D MCCORMICK & CO INC COMMON 579780206 5 141 SH - OTHER 05 0 141 0 D MCCORMICK & CO INC COMMON 579780206 2786 81951 SH - DEFINED 07 81951 0 0 D MCCORMICK & CO INC COMMON 579780206 14 400 SH - DEFINED 10 400 0 0 D MCCORMICK & CO INC COMMON 579780206 92 2700 SH - OTHER 10 2700 0 0 D MCDATA CORP COMMON 580031201 205 38178 SH - DEFINED 02 2001 0 36177 D MCDATA CORP COMMON 580031201 0 60 SH - DEFINED 02 60 0 0 D MCDATA CORP COMMON 580031201 1 116 SH - OTHER 02 116 0 0 D MCDATA CORP COMMON 580031201 2 382 SH - OTHER 02 346 0 36 D MCDATA CORP COMMON 580031201 1 102 SH - OTHER 02 0 102 0 D MCDATA CORP COMMON 580031201 0 4 SH - OTHER 05 0 4 0 D MCDATA CORP COMMON 580031201 59 11059 SH - DEFINED 07 11059 0 0 D MCDERMOTT INTL INC COMMON 580037109 433 42600 SH - DEFINED 02 42600 0 0 D MCDERMOTT INTL INC COMMON 580037109 1697 167000 SH - DEFINED 05 167000 0 0 D MCDERMOTT INTL INC COMMON 580037109 0 19 SH - OTHER 10 19 0 0 D MCDONALDS CORP COMMON 580135101 307 11800 SH - DEFINED 01 11800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 385 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALDS CORP COMMON 580135101 270 10375 SH - OTHER 01 10375 0 0 D MCDONALDS CORP COMMON 580135101 75084 2887838 SH - DEFINED 02 952282 4475 1926706 D MCDONALDS CORP COMMON 580135101 1394 53598 SH - DEFINED 02 51398 0 2200 D MCDONALDS CORP COMMON 580135101 36807 1415663 SH - DEFINED 02 1391248 0 24415 D MCDONALDS CORP COMMON 580135101 9214 354369 SH - OTHER 02 146270 184250 23849 D MCDONALDS CORP COMMON 580135101 1464 56300 SH - OTHER 02 37400 1500 17400 D MCDONALDS CORP COMMON 580135101 11679 449187 SH - OTHER 02 392971 0 56216 D MCDONALDS CORP COMMON 580135101 2594 99777 SH - OTHER 02 0 99777 0 D MCDONALDS CORP COMMON 580135101 338 12995 SH - OTHER 02 0 12995 0 D MCDONALDS CORP COMMON 580135101 1721 66177 SH - OTHER 02 0 66177 0 D MCDONALDS CORP COMMON 580135101 11374 437458 SH - OTHER 02 0 437458 0 D MCDONALDS CORP COMMON 580135101 230688 8872628 SH - DEFINED 05 5529723 0 3342905 D MCDONALDS CORP COMMON 580135101 881 33892 SH - DEFINED 05 0 28788 5104 D MCDONALDS CORP COMMON 580135101 848 32600 SH - OTHER 05 0 0 32600 D MCDONALDS CORP COMMON 580135101 67 2585 SH - OTHER 05 0 2585 0 D MCDONALDS CORP COMMON 580135101 5818 223765 SH - OTHER 05 0 223765 0 D MCDONALDS CORP COMMON 580135101 4964 190914 SH - DEFINED 07 190914 0 0 D MCDONALDS CORP COMMON 580135101 1315 50575 SH - DEFINED 10 28075 0 22000 D MCDONALDS CORP COMMON 580135101 649 24950 SH - DEFINED 10 20650 0 4300 D MCDONALDS CORP COMMON 580135101 89 3440 SH - DEFINED 10 3440 0 0 D MCDONALDS CORP COMMON 580135101 271 10428 SH - OTHER 10 8928 0 1500 D MCDONALDS CORP COMMON 580135101 31 1182 SH - OTHER 10 1182 0 0 D MCDONALDS CORP COMMON 580135101 1367 52588 SH - DEFINED 12 52588 0 0 D MCDONALDS CORP COMMON 580135101 6534 251296 SH - DEFINED 13 251296 0 0 D MCDONALDS CORP COMMON 580135101 322 12390 SH - DEFINED 13 12390 0 0 D MCDONALDS CORP COMMON 580135101 25919 996881 SH - OTHER 13 0 996881 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 386 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALDS CORP OPTION 580135903 803 30900 SH C DEFINED 07 30900 0 0 D MCDONALDS CORP OPTION 580135903 5200 200000 SH C DEFINED 12 200000 0 0 D MCGRATH RENTCORP COMMON 580589109 259 7000 SH - DEFINED 02 0 0 7000 D MCGRATH RENTCORP COMMON 580589109 1 40 SH - OTHER 05 0 40 0 D MCGRATH RENTCORP COMMON 580589109 8 216 SH - DEFINED 07 216 0 0 D MCGRAW HILL COS INC COMMON 580645109 582 7600 SH - OTHER 01 7600 0 0 D MCGRAW HILL COS INC COMMON 580645109 2220 28993 SH - DEFINED 02 22193 2000 4800 D MCGRAW HILL COS INC COMMON 580645109 1918 25050 SH - DEFINED 02 7050 0 18000 D MCGRAW HILL COS INC COMMON 580645109 387 5060 SH - DEFINED 02 5060 0 0 D MCGRAW HILL COS INC COMMON 580645109 2799 36550 SH - OTHER 02 0 36550 0 D MCGRAW HILL COS INC COMMON 580645109 1960 25600 SH - OTHER 02 14100 0 11500 D MCGRAW HILL COS INC COMMON 580645109 6449 84228 SH - OTHER 02 84228 0 0 D MCGRAW HILL COS INC COMMON 580645109 1327 17336 SH - OTHER 02 0 17336 0 D MCGRAW HILL COS INC COMMON 580645109 10561 137925 SH - DEFINED 05 44200 0 93725 D MCGRAW HILL COS INC COMMON 580645109 1363 17800 SH - DEFINED 07 17800 0 0 D MCGRAW HILL COS INC COMMON 580645109 12 155 SH - OTHER 10 155 0 0 D MCKESSON CORP. COMMON 58155Q103 922 26870 SH - DEFINED 02 24970 0 1900 D MCKESSON CORP. COMMON 58155Q103 6 170 SH - DEFINED 02 170 0 0 D MCKESSON CORP. COMMON 58155Q103 748 21800 SH - OTHER 02 4500 0 17300 D MCKESSON CORP. COMMON 58155Q103 103 3000 SH - OTHER 02 1500 0 1500 D MCKESSON CORP. COMMON 58155Q103 88 2566 SH - OTHER 02 0 2566 0 D MCKESSON CORP. COMMON 58155Q103 23483 684050 SH - DEFINED 05 539900 0 144150 D MCKESSON CORP. COMMON 58155Q103 4 130 SH - OTHER 05 0 130 0 D MCKESSON CORP. COMMON 58155Q103 1458 42480 SH - DEFINED 07 42480 0 0 D MCKESSON CORP. COMMON 58155Q103 0 1 SH - OTHER 10 1 0 0 D MCKESSON CORP. COMMON 58155Q103 61 1782 SH - DEFINED 12 1782 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 387 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEADWESTVACO CORP COMMON 583334107 3999 136050 SH - DEFINED 01 136050 0 0 D MEADWESTVACO CORP COMMON 583334107 2739 93187 SH - DEFINED 02 89587 2900 700 D MEADWESTVACO CORP COMMON 583334107 1550 52752 SH - DEFINED 02 50000 0 2752 D MEADWESTVACO CORP COMMON 583334107 4116 140053 SH - OTHER 02 95853 40200 4000 D MEADWESTVACO CORP COMMON 583334107 5737 195202 SH - OTHER 02 4532 0 190670 D MEADWESTVACO CORP COMMON 583334107 76 2590 SH - OTHER 02 0 2590 0 D MEADWESTVACO CORP COMMON 583334107 6 212 SH - OTHER 05 0 212 0 D MEADWESTVACO CORP COMMON 583334107 1187 40383 SH - DEFINED 07 40383 0 0 D MEADWESTVACO CORP COMMON 583334107 21 726 SH - OTHER 10 726 0 0 D MEADWESTVACO CORP COMMON 583334107 18 613 SH - OTHER 10 613 0 0 D MEADWESTVACO CORP COMMON 583334107 156 5298 SH - DEFINED 12 5298 0 0 D MECHANICAL TECHNOLOGY INC COMMON 583538103 538 90000 SH - DEFINED 02 0 0 90000 D MECHANICAL TECHNOLOGY INC COMMON 583538103 18 3000 SH - OTHER 02 3000 0 0 D MECHANICAL TECHNOLOGY INC COMMON 583538103 33 5600 SH - DEFINED 07 5600 0 0 D MEDAREX INC BOND 583916AE1 25779 20500000 PRN - DEFINED 07 0 0 0 D MEDAREX INC COMMON 583916101 1446 198400 SH - DEFINED 07 198400 0 0 D MEDALLION FINL CORP COMMON 583928106 107 13500 SH - OTHER 02 13500 0 0 D MEDALLION FINL CORP COMMON 583928106 0 6 SH - DEFINED 07 6 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 134 3578 SH - DEFINED 01 3578 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 232 6197 SH - OTHER 01 6197 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 14163 377685 SH - DEFINED 02 173675 4086 199924 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 445 11859 SH - DEFINED 02 7397 0 4462 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8337 222313 SH - DEFINED 02 219781 0 2532 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4168 111141 SH - OTHER 02 23852 82032 4896 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 460 12270 SH - OTHER 02 7450 540 4280 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4501 120022 SH - OTHER 02 85118 0 34904 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 388 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 18 482 SH - OTHER 02 0 482 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2482 66190 SH - OTHER 02 0 66190 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 916 24420 SH - DEFINED 05 0 0 24420 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 23 SH - OTHER 05 0 23 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1472 39252 SH - DEFINED 07 39252 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 13 336 SH - DEFINED 10 120 0 216 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9 241 SH - DEFINED 10 241 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9 228 SH - DEFINED 10 228 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 27 723 SH - OTHER 10 0 723 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 113 3013 SH - OTHER 10 1616 0 1397 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 17 441 SH - OTHER 10 441 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 436 11630 SH - DEFINED 13 11630 0 0 D MEDCO HEALTH SOLUTIONS INC OPTION 58405U904 8711 232300 SH C DEFINED 07 232300 0 0 D MEDIA GEN INC COMMON 584404107 51 800 SH - DEFINED 02 475 0 325 D MEDIA GEN INC COMMON 584404107 4317 67225 SH - OTHER 02 0 65000 2225 D MEDIA GEN INC COMMON 584404107 947 14750 SH - DEFINED 05 14750 0 0 D MEDIA GEN INC COMMON 584404107 65 1013 SH - DEFINED 07 1013 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1031 131800 SH - DEFINED 02 77100 0 54700 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1863 238200 SH - DEFINED 05 238200 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 12 1553 SH - DEFINED 07 1553 0 0 D MEDICINES CO COMMON 584688105 1564 51250 SH - DEFINED 02 26900 0 24350 D MEDICINES CO COMMON 584688105 189 6200 SH - DEFINED 02 6200 0 0 D MEDICINES CO COMMON 584688105 128 4200 SH - OTHER 02 0 0 4200 D MEDICINES CO COMMON 584688105 19118 626610 SH - DEFINED 05 570210 0 56400 D MEDICINES CO COMMON 584688105 3135 102761 SH - DEFINED 05 102761 0 0 D MEDICINES CO COMMON 584688105 345 11320 SH - OTHER 05 0 11320 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 389 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDICINES CO COMMON 584688105 223 7320 SH - DEFINED 07 7320 0 0 D MEDICIS PHARM CORP COMMON 584690309 282 7050 SH - DEFINED 02 6475 0 575 D MEDICIS PHARM CORP COMMON 584690309 148 3700 SH - OTHER 02 0 0 3700 D MEDICIS PHARM CORP COMMON 584690309 85555 2141555 SH - DEFINED 05 1544412 0 597143 D MEDICIS PHARM CORP COMMON 584690309 274 6850 SH - DEFINED 05 6850 0 0 D MEDICIS PHARM CORP COMMON 584690309 45 1134 SH - DEFINED 05 0 0 1134 D MEDICIS PHARM CORP COMMON 584690309 1882 47101 SH - DEFINED 05 47101 0 0 D MEDICIS PHARM CORP COMMON 584690309 14538 363894 SH - DEFINED 05 259479 0 104415 D MEDICIS PHARM CORP COMMON 584690309 252 6300 SH - OTHER 05 0 0 6300 D MEDICIS PHARM CORP COMMON 584690309 356 8920 SH - OTHER 05 0 8920 0 D MEDICIS PHARM CORP COMMON 584690309 452 11319 SH - DEFINED 07 11319 0 0 D MEDICIS PHARM CORP COMMON 584690309 6819 170700 SH - DEFINED 09 170700 0 0 D MEDICIS PHARM CORP COMMON 584690309 66 1650 SH - DEFINED 13 1650 0 0 D MEDIMMUNE INC BOND 584699AE2 23500 25000000 PRN - DEFINED 07 0 0 0 D MEDIMMUNE INC COMMON 584699102 2280 97490 SH - DEFINED 02 39450 0 58040 D MEDIMMUNE INC COMMON 584699102 125 5325 SH - DEFINED 02 5325 0 0 D MEDIMMUNE INC COMMON 584699102 438 18745 SH - DEFINED 02 18545 0 200 D MEDIMMUNE INC COMMON 584699102 20 850 SH - OTHER 02 500 350 0 D MEDIMMUNE INC COMMON 584699102 9 400 SH - OTHER 02 400 0 0 D MEDIMMUNE INC COMMON 584699102 1182 50520 SH - OTHER 02 29920 0 20600 D MEDIMMUNE INC COMMON 584699102 1937 82826 SH - OTHER 02 0 82826 0 D MEDIMMUNE INC COMMON 584699102 30208 1291490 SH - DEFINED 05 777090 0 514400 D MEDIMMUNE INC COMMON 584699102 190 8132 SH - DEFINED 05 8132 0 0 D MEDIMMUNE INC COMMON 584699102 35945 1536787 SH - DEFINED 05 1536787 0 0 D MEDIMMUNE INC COMMON 584699102 225 9600 SH - OTHER 05 0 0 9600 D MEDIMMUNE INC COMMON 584699102 1754 74986 SH - DEFINED 07 74986 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 390 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDIMMUNE INC COMMON 584699102 271 11600 SH - DEFINED 09 11600 0 0 D MEDIMMUNE INC COMMON 584699102 57 2450 SH - DEFINED 10 1750 0 700 D MEDIMMUNE INC COMMON 584699102 58 2500 SH - DEFINED 10 2500 0 0 D MEDIMMUNE INC COMMON 584699102 678 28969 SH - DEFINED 12 28969 0 0 D MEDIMMUNE INC COMMON 584699102 650 27800 SH - OTHER 13 0 27800 0 D MEDSOURCE TECHNOLOGIES INC COMMON 58505Y103 107 15000 SH - DEFINED 02 0 0 15000 D MEDTRONIC INC BOND 585055AB2 2538 2500000 PRN - DEFINED 02 0 0 0 D MEDTRONIC INC BOND 585055AB2 24563 24200000 PRN - DEFINED 13 0 0 0 D MEDTRONIC INC COMMON 585055106 1077 22100 SH - DEFINED 01 4400 0 17700 D MEDTRONIC INC COMMON 585055106 234 4800 SH - OTHER 01 4800 0 0 D MEDTRONIC INC COMMON 585055106 20536 421516 SH - DEFINED 02 254582 1400 165534 D MEDTRONIC INC COMMON 585055106 3709 76120 SH - DEFINED 02 66620 0 9500 D MEDTRONIC INC COMMON 585055106 2582 53000 SH - DEFINED 02 31400 0 21600 D MEDTRONIC INC COMMON 585055106 4352 89320 SH - OTHER 02 2750 83970 0 D MEDTRONIC INC COMMON 585055106 2618 53735 SH - OTHER 02 53235 500 0 D MEDTRONIC INC COMMON 585055106 30041 616603 SH - OTHER 02 567173 0 49430 D MEDTRONIC INC COMMON 585055106 65 1333 SH - OTHER 02 0 1333 0 D MEDTRONIC INC COMMON 585055106 73 1500 SH - OTHER 02 0 1500 0 D MEDTRONIC INC COMMON 585055106 87 1780 SH - OTHER 02 0 1780 0 D MEDTRONIC INC COMMON 585055106 5579 114503 SH - OTHER 02 0 114503 0 D MEDTRONIC INC COMMON 585055106 8941 183525 SH - DEFINED 05 62700 0 120825 D MEDTRONIC INC COMMON 585055106 1681 34504 SH - DEFINED 05 34504 0 0 D MEDTRONIC INC COMMON 585055106 36343 745964 SH - DEFINED 05 745964 0 0 D MEDTRONIC INC COMMON 585055106 6 115 SH - OTHER 05 0 115 0 D MEDTRONIC INC COMMON 585055106 2854 58581 SH - DEFINED 07 58581 0 0 D MEDTRONIC INC COMMON 585055106 665 13646 SH - DEFINED 10 12446 0 1200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 391 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDTRONIC INC COMMON 585055106 151 3100 SH - DEFINED 10 2800 0 300 D MEDTRONIC INC COMMON 585055106 195 4000 SH - OTHER 10 2700 0 1300 D MEDTRONIC INC COMMON 585055106 132 2700 SH - OTHER 10 2700 0 0 D MEDTRONIC INC COMMON 585055106 32129 659454 SH - DEFINED 12 659454 0 0 D MELLON FINL CORP COMMON 58551A108 264 9000 SH - OTHER 01 9000 0 0 D MELLON FINL CORP COMMON 58551A108 5894 200948 SH - DEFINED 02 108686 500 91762 D MELLON FINL CORP COMMON 58551A108 460 15700 SH - DEFINED 02 15700 0 0 D MELLON FINL CORP COMMON 58551A108 2597 88550 SH - DEFINED 02 88550 0 0 D MELLON FINL CORP COMMON 58551A108 1509 51466 SH - OTHER 02 16541 33825 0 D MELLON FINL CORP COMMON 58551A108 1055 35980 SH - OTHER 02 35980 0 0 D MELLON FINL CORP COMMON 58551A108 598 20400 SH - OTHER 02 14700 0 5700 D MELLON FINL CORP COMMON 58551A108 1035 35292 SH - OTHER 02 0 35292 0 D MELLON FINL CORP COMMON 58551A108 24197 824997 SH - DEFINED 05 322641 0 502356 D MELLON FINL CORP COMMON 58551A108 1802 61423 SH - DEFINED 07 61423 0 0 D MELLON FINL CORP COMMON 58551A108 176 6000 SH - DEFINED 10 6000 0 0 D MELLON FINL CORP COMMON 58551A108 331 11300 SH - DEFINED 10 11300 0 0 D MELLON FINL CORP COMMON 58551A108 53 1800 SH - OTHER 10 1800 0 0 D MELLON FINL CORP COMMON 58551A108 8 282 SH - OTHER 10 282 0 0 D MELLON FINL CORP COMMON 58551A108 285 9716 SH - DEFINED 12 9716 0 0 D MELLON FINL CORP COMMON 58551A108 1467 50000 SH - DEFINED 13 50000 0 0 D MELLON FINL CORP COMMON 58551A108 53 1800 SH - OTHER 13 0 1800 0 D MEMBERWORKS INC COMMON 586002107 598 20200 SH - DEFINED 02 3000 0 17200 D MEMBERWORKS INC COMMON 586002107 364 12300 SH - DEFINED 05 12300 0 0 D MEMBERWORKS INC COMMON 586002107 1 36 SH - DEFINED 07 36 0 0 D MEN'S WEARHOUSE COMMON 587118100 124 4700 SH - DEFINED 02 4700 0 0 D MEN'S WEARHOUSE COMMON 587118100 10619 402400 SH - DEFINED 05 353200 0 49200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 392 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEN'S WEARHOUSE COMMON 587118100 4 150 SH - OTHER 05 0 150 0 D MEN'S WEARHOUSE COMMON 587118100 390 14780 SH - DEFINED 07 14780 0 0 D MENTOR CORP MINN COMMON 587188103 2013 58700 SH - DEFINED 02 22300 0 36400 D MENTOR CORP MINN COMMON 587188103 7513 219100 SH - DEFINED 05 219100 0 0 D MENTOR CORP MINN COMMON 587188103 421 12290 SH - OTHER 05 0 12290 0 D MENTOR CORP MINN COMMON 587188103 366 10678 SH - DEFINED 07 10678 0 0 D MENTOR GRAPHICS CORP COMMON 587200106 835 54000 SH - DEFINED 02 43600 0 10400 D MENTOR GRAPHICS CORP COMMON 587200106 8 500 SH - OTHER 02 0 500 0 D MENTOR GRAPHICS CORP COMMON 587200106 1190 76900 SH - DEFINED 05 76900 0 0 D MENTOR GRAPHICS CORP COMMON 587200106 1934 125010 SH - DEFINED 07 125010 0 0 D MERCANTILE BANK CORP COMMON 587376104 728 19982 SH - DEFINED 02 14942 0 5040 D MERCANTILE BANK CORP COMMON 587376104 7165 196581 SH - DEFINED 05 178531 0 18050 D MERCANTILE BANK CORP COMMON 587376104 6 153 SH - DEFINED 07 153 0 0 D MERCANTILE BANKSHS COMMON 587405101 80 1700 SH - DEFINED 02 1700 0 0 D MERCANTILE BANKSHS COMMON 587405101 232 4945 SH - DEFINED 02 4945 0 0 D MERCANTILE BANKSHS COMMON 587405101 105 2250 SH - OTHER 02 0 2250 0 D MERCANTILE BANKSHS COMMON 587405101 23 500 SH - OTHER 02 0 500 0 D MERCANTILE BANKSHS COMMON 587405101 71 1521 SH - DEFINED 07 1521 0 0 D MERCK & CO INC COMMON 589331107 3366 70856 SH - DEFINED 01 48900 0 21956 D MERCK & CO INC COMMON 589331107 7948 167320 SH - OTHER 01 51400 0 115920 D MERCK & CO INC COMMON 589331107 191885 4039686 SH - DEFINED 02 1734650 169106 2128054 D MERCK & CO INC COMMON 589331107 12451 262116 SH - DEFINED 02 225116 0 37000 D MERCK & CO INC COMMON 589331107 107319 2259346 SH - DEFINED 02 2223878 0 35468 D MERCK & CO INC COMMON 589331107 74704 1572709 SH - OTHER 02 373933 1024888 50888 D MERCK & CO INC COMMON 589331107 5404 113771 SH - OTHER 02 77271 4500 32000 D MERCK & CO INC COMMON 589331107 112502 2368464 SH - OTHER 02 1992215 0 376249 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 393 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO INC COMMON 589331107 190 4000 SH - OTHER 02 0 4000 0 D MERCK & CO INC COMMON 589331107 125 2633 SH - OTHER 02 0 2633 0 D MERCK & CO INC COMMON 589331107 49461 1041280 SH - OTHER 02 0 1041280 0 D MERCK & CO INC COMMON 589331107 173646 3655715 SH - DEFINED 05 1981510 0 1674205 D MERCK & CO INC COMMON 589331107 2086 43909 SH - DEFINED 05 43909 0 0 D MERCK & CO INC COMMON 589331107 45255 952746 SH - DEFINED 05 952746 0 0 D MERCK & CO INC COMMON 589331107 489 10300 SH - OTHER 05 0 0 10300 D MERCK & CO INC COMMON 589331107 617 12989 SH - OTHER 05 0 12989 0 D MERCK & CO INC COMMON 589331107 5 100 SH - OTHER 05 0 100 0 D MERCK & CO INC COMMON 589331107 30416 640341 SH - DEFINED 07 640341 0 0 D MERCK & CO INC COMMON 589331107 736 15500 SH - DEFINED 09 15500 0 0 D MERCK & CO INC COMMON 589331107 3758 79125 SH - DEFINED 10 72825 0 6300 D MERCK & CO INC COMMON 589331107 238 5000 SH - DEFINED 10 5000 0 0 D MERCK & CO INC COMMON 589331107 90 1900 SH - DEFINED 10 1900 0 0 D MERCK & CO INC COMMON 589331107 810 17058 SH - OTHER 10 5458 10000 1600 D MERCK & CO INC COMMON 589331107 2195 46218 SH - OTHER 10 17718 0 28500 D MERCK & CO INC COMMON 589331107 116 2442 SH - OTHER 10 2442 0 0 D MERCK & CO INC COMMON 589331107 14879 313234 SH - DEFINED 12 313234 0 0 D MERCK & CO INC COMMON 589331107 4199 88390 SH - DEFINED 13 88390 0 0 D MERCK & CO INC COMMON 589331107 601 12660 SH - DEFINED 13 12660 0 0 D MERCK & CO INC COMMON 589331107 1937 40776 SH - OTHER 13 0 40776 0 D MERCK & CO INC OPTION 589331909 1473 31000 SH C DEFINED 07 31000 0 0 D MERCK & CO INC OPTION 589331909 10213 215000 SH C DEFINED 12 215000 0 0 D MERCK & CO INC OPTION 589331958 1971 41500 SH P DEFINED 07 41500 0 0 D MERCK & CO INC OPTION 589331958 1283 27000 SH P DEFINED 12 27000 0 0 D MERCURY COMPUTER SYS COMMON 589378108 136 5495 SH - DEFINED 02 5495 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 394 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCURY COMPUTER SYS COMMON 589378108 5416 218400 SH - DEFINED 05 218400 0 0 D MERCURY COMPUTER SYS COMMON 589378108 362 14580 SH - OTHER 05 0 14580 0 D MERCURY COMPUTER SYS COMMON 589378108 25 1023 SH - DEFINED 07 1023 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 4747 95254 SH - DEFINED 02 21979 0 73275 D MERCURY INTERACTIVE CORP COMMON 589405109 30 600 SH - DEFINED 02 600 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 227 4565 SH - DEFINED 02 4350 0 215 D MERCURY INTERACTIVE CORP COMMON 589405109 260 5225 SH - OTHER 02 2075 3150 0 D MERCURY INTERACTIVE CORP COMMON 589405109 3 55 SH - OTHER 02 0 55 0 D MERCURY INTERACTIVE CORP COMMON 589405109 130490 2618708 SH - DEFINED 05 1662858 0 955850 D MERCURY INTERACTIVE CORP COMMON 589405109 647 12986 SH - DEFINED 05 0 3400 9586 D MERCURY INTERACTIVE CORP COMMON 589405109 170 3411 SH - DEFINED 05 0 0 3411 D MERCURY INTERACTIVE CORP COMMON 589405109 4921 98753 SH - DEFINED 05 95989 0 2764 D MERCURY INTERACTIVE CORP COMMON 589405109 18056 362350 SH - DEFINED 05 194205 0 168145 D MERCURY INTERACTIVE CORP COMMON 589405109 478 9600 SH - OTHER 05 0 0 9600 D MERCURY INTERACTIVE CORP COMMON 589405109 319 6399 SH - OTHER 05 0 6399 0 D MERCURY INTERACTIVE CORP COMMON 589405109 615 12342 SH - DEFINED 07 12342 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 8284 166250 SH - DEFINED 09 166250 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 60 1200 SH - DEFINED 10 1200 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 75 1500 SH - DEFINED 10 1500 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 25 500 SH - OTHER 10 0 500 0 D MERCURY INTERACTIVE CORP COMMON 589405109 7 132 SH - OTHER 10 132 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 242 4850 SH - DEFINED 13 4850 0 0 D MEREDITH CORP COMMON 589433101 154 2800 SH - OTHER 02 2800 0 0 D MEREDITH CORP COMMON 589433101 636 11563 SH - DEFINED 07 11563 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 468 67400 SH - DEFINED 02 0 0 67400 D MERIDIAN RESOURCE CORP COMMON 58977Q109 4 529 SH - DEFINED 07 529 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 395 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERISTAR HOSPITALITY CORP COMMON 58984Y103 3070 448900 SH - DEFINED 05 448900 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 17 2446 SH - DEFINED 07 2446 0 0 D MERIT MEDICAL SYST COMMON 589889104 468 29367 SH - DEFINED 02 10700 0 18667 D MERIT MEDICAL SYST COMMON 589889104 5103 320353 SH - DEFINED 05 320353 0 0 D MERIT MEDICAL SYST COMMON 589889104 322 20229 SH - OTHER 05 0 20229 0 D MERIT MEDICAL SYST COMMON 589889104 155 9745 SH - DEFINED 07 9745 0 0 D MERITAGE CORP COMMON 59001A102 578 8400 SH - DEFINED 02 8400 0 0 D MERITAGE CORP COMMON 59001A102 2896 42100 SH - DEFINED 05 42100 0 0 D MERIX CORP COMMON 590049102 113 10000 SH - DEFINED 02 0 0 10000 D MERIX CORP COMMON 590049102 28 2464 SH - DEFINED 07 2464 0 0 D MERRILL LYNCH & CO INC BOND 590188A73 10066 10000000 PRN - DEFINED 07 0 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 495 9175 SH - DEFINED 01 9175 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 5 100 SH - OTHER 01 100 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 49347 914164 SH - DEFINED 02 358026 4950 548663 D MERRILL LYNCH & CO INC COMMON 590188108 1980 36675 SH - DEFINED 02 35675 0 1000 D MERRILL LYNCH & CO INC COMMON 590188108 11892 220298 SH - DEFINED 02 207423 0 12875 D MERRILL LYNCH & CO INC COMMON 590188108 2563 47485 SH - OTHER 02 25235 21900 350 D MERRILL LYNCH & CO INC COMMON 590188108 1441 26700 SH - OTHER 02 21400 900 4400 D MERRILL LYNCH & CO INC COMMON 590188108 4648 86110 SH - OTHER 02 67110 0 19000 D MERRILL LYNCH & CO INC COMMON 590188108 2722 50428 SH - OTHER 02 0 50428 0 D MERRILL LYNCH & CO INC COMMON 590188108 368 6818 SH - OTHER 02 0 6818 0 D MERRILL LYNCH & CO INC COMMON 590188108 1987 36809 SH - OTHER 02 0 36809 0 D MERRILL LYNCH & CO INC COMMON 590188108 9098 168543 SH - OTHER 02 0 168543 0 D MERRILL LYNCH & CO INC COMMON 590188108 35478 657250 SH - DEFINED 05 265825 0 391425 D MERRILL LYNCH & CO INC COMMON 590188108 1013 18764 SH - DEFINED 05 0 16012 2752 D MERRILL LYNCH & CO INC COMMON 590188108 6808 126120 SH - OTHER 05 0 126120 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 396 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERRILL LYNCH & CO INC COMMON 590188108 2 45 SH - OTHER 05 0 45 0 D MERRILL LYNCH & CO INC COMMON 590188108 14359 266005 SH - DEFINED 07 266005 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 950 17600 SH - DEFINED 10 16400 0 800 D MERRILL LYNCH & CO INC COMMON 590188108 687 12725 SH - DEFINED 10 11375 0 1350 D MERRILL LYNCH & CO INC COMMON 590188108 661 12248 SH - OTHER 10 8548 0 3700 D MERRILL LYNCH & CO INC COMMON 590188108 93 1725 SH - OTHER 10 1725 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 7038 130377 SH - DEFINED 12 130377 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 4397 81447 SH - DEFINED 13 81447 0 0 D MESA AIR GROUP INC COMMON 590479101 675 83400 SH - DEFINED 02 58600 0 24800 D MESA AIR GROUP INC COMMON 590479101 829 102500 SH - DEFINED 05 102500 0 0 D MESA AIR GROUP INC COMMON 590479101 14 1743 SH - DEFINED 07 1743 0 0 D METAL MGMT INC COMMON 591097209 260 13101 SH - DEFINED 07 13101 0 0 D METHODE ELECTRS INC COMMON 591520200 235 18100 SH - DEFINED 02 0 0 18100 D METHODE ELECTRS INC COMMON 591520200 1 100 SH - OTHER 05 0 100 0 D METHODE ELECTRS INC COMMON 591520200 15 1188 SH - DEFINED 07 1188 0 0 D METLIFE INC COMMON 59156R108 991 27650 SH - DEFINED 01 2425 0 25225 D METLIFE INC COMMON 59156R108 914 25490 SH - DEFINED 02 22960 0 2530 D METLIFE INC COMMON 59156R108 322 8993 SH - DEFINED 02 4893 0 4100 D METLIFE INC COMMON 59156R108 1301 36290 SH - OTHER 02 36280 0 10 D METLIFE INC COMMON 59156R108 5 139 SH - OTHER 02 0 139 0 D METLIFE INC COMMON 59156R108 43167 1204089 SH - DEFINED 05 372539 0 831550 D METLIFE INC COMMON 59156R108 2 60 SH - OTHER 05 0 60 0 D METLIFE INC COMMON 59156R108 5270 146988 SH - DEFINED 07 146988 0 0 D METLIFE INC COMMON 59156R108 72 2000 SH - DEFINED 10 2000 0 0 D METLIFE INC COMMON 59156R108 5 140 SH - DEFINED 10 140 0 0 D METLIFE INC COMMON 59156R108 55 1525 SH - OTHER 10 1525 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 397 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METLIFE INC COMMON 59156R108 716 19965 SH - DEFINED 12 19965 0 0 D METLIFE INC COMMON 59156R108 2857 79705 SH - DEFINED 13 79705 0 0 D METRIS CO COMMON 591598107 632 72700 SH - DEFINED 02 28900 0 43800 D METRIS CO COMMON 591598107 868 99900 SH - DEFINED 05 99900 0 0 D METRIS CO COMMON 591598107 184 21209 SH - DEFINED 07 21209 0 0 D METRO GOLDWYN MAYE COMMON 591610100 522 43100 SH - DEFINED 05 0 0 43100 D METRO GOLDWYN MAYE COMMON 591610100 4 314 SH - DEFINED 07 314 0 0 D METROLOGIC INSTRUM COMMON 591676101 4012 201200 SH - DEFINED 05 177300 0 23900 D METROLOGIC INSTRUM COMMON 591676101 131 6572 SH - DEFINED 07 6572 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2841 57810 SH - DEFINED 02 57810 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 339 6902 SH - OTHER 02 0 6902 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 38 773 SH - OTHER 05 0 773 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2 35 SH - DEFINED 07 35 0 0 D MICHAELS STORE INC COMMON 594087108 176 3200 SH - OTHER 02 0 3200 0 D MICHAELS STORE INC COMMON 594087108 2206 40100 SH - DEFINED 05 40100 0 0 D MICHAELS STORE INC COMMON 594087108 113 2046 SH - DEFINED 07 2046 0 0 D MICHAELS STORE INC COMMON 594087108 3544 64438 SH - DEFINED 13 64438 0 0 D MICREL INC COMMON 594793101 5 400 SH - OTHER 02 0 400 0 D MICREL INC COMMON 594793101 318 26154 SH - DEFINED 07 26154 0 0 D MICROS SYS INC COMMON 594901100 345 7200 SH - DEFINED 02 0 0 7200 D MICROS SYS INC COMMON 594901100 216 4500 SH - DEFINED 02 4500 0 0 D MICROS SYS INC COMMON 594901100 16070 335000 SH - DEFINED 05 288500 0 46500 D MICROS SYS INC COMMON 594901100 40 830 SH - DEFINED 07 830 0 0 D MICROSOFT CORP COMMON 594918104 6683 234011 SH - DEFINED 01 159961 0 74050 D MICROSOFT CORP COMMON 594918104 5226 183000 SH - OTHER 01 23000 0 160000 D MICROSOFT CORP COMMON 594918104 342299 11985265 SH - DEFINED 02 6656601 179420 5136999 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 398 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 51372 1798738 SH - DEFINED 02 1723334 0 75404 D MICROSOFT CORP COMMON 594918104 81444 2851683 SH - DEFINED 02 2670100 0 181583 D MICROSOFT CORP COMMON 594918104 71489 2503103 SH - OTHER 02 1208016 1142995 139964 D MICROSOFT CORP COMMON 594918104 13116 459234 SH - OTHER 02 418909 33725 6600 D MICROSOFT CORP COMMON 594918104 82791 2898858 SH - OTHER 02 2514359 0 384499 D MICROSOFT CORP COMMON 594918104 15478 541949 SH - OTHER 02 0 541949 0 D MICROSOFT CORP COMMON 594918104 3927 137501 SH - OTHER 02 0 137501 0 D MICROSOFT CORP COMMON 594918104 11040 386542 SH - OTHER 02 0 386542 0 D MICROSOFT CORP COMMON 594918104 50709 1775539 SH - OTHER 02 0 1775539 0 D MICROSOFT CORP COMMON 594918104 19906 697000 SH - DEFINED 04 697000 0 0 D MICROSOFT CORP COMMON 594918104 811054 28398260 SH - DEFINED 05 16113863 0 12284397 D MICROSOFT CORP COMMON 594918104 1888 66090 SH - DEFINED 05 0 0 66090 D MICROSOFT CORP COMMON 594918104 3599 126021 SH - DEFINED 05 0 100159 25862 D MICROSOFT CORP COMMON 594918104 290 10153 SH - DEFINED 05 0 0 10153 D MICROSOFT CORP COMMON 594918104 1543 54020 SH - DEFINED 05 54020 0 0 D MICROSOFT CORP COMMON 594918104 15294 535518 SH - DEFINED 05 467295 47117 21106 D MICROSOFT CORP COMMON 594918104 3903 136651 SH - DEFINED 05 49947 0 86704 D MICROSOFT CORP COMMON 594918104 763 26724 SH - DEFINED 05 26724 0 0 D MICROSOFT CORP COMMON 594918104 2856 100000 SH - OTHER 05 0 0 100000 D MICROSOFT CORP COMMON 594918104 66 2322 SH - OTHER 05 0 2322 0 D MICROSOFT CORP COMMON 594918104 82 2877 SH - OTHER 05 0 2877 0 D MICROSOFT CORP COMMON 594918104 19979 699529 SH - OTHER 05 0 699529 0 D MICROSOFT CORP COMMON 594918104 6 225 SH - OTHER 05 0 225 0 D MICROSOFT CORP COMMON 594918104 60546 2119963 SH - DEFINED 07 2119963 0 0 D MICROSOFT CORP COMMON 594918104 0 16 SH - DEFINED 08 16 0 0 D MICROSOFT CORP COMMON 594918104 15222 532983 SH - DEFINED 09 532983 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 399 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 12765 446945 SH - DEFINED 10 348195 0 96650 D MICROSOFT CORP COMMON 594918104 3876 135715 SH - DEFINED 10 126590 0 9125 D MICROSOFT CORP COMMON 594918104 370 12960 SH - DEFINED 10 11210 0 1750 D MICROSOFT CORP COMMON 594918104 1444 50550 SH - OTHER 10 40050 9500 1000 D MICROSOFT CORP COMMON 594918104 2328 81496 SH - OTHER 10 55046 0 26450 D MICROSOFT CORP COMMON 594918104 515 18035 SH - OTHER 10 17435 0 600 D MICROSOFT CORP COMMON 594918104 4030 141100 SH - DEFINED 11 141100 0 0 D MICROSOFT CORP COMMON 594918104 74313 2602012 SH - DEFINED 13 2602012 0 0 D MICROSOFT CORP COMMON 594918104 1307 45755 SH - DEFINED 13 45755 0 0 D MICROSOFT CORP COMMON 594918104 63264 2215141 SH - OTHER 13 0 2215141 0 D MICROSOFT CORP OPTION 594918906 2448 85700 SH C DEFINED 07 85700 0 0 D MICROSOFT CORP OPTION 594918906 99772 3493400 SH C DEFINED 12 3493400 0 0 D MICROSOFT CORP OPTION 594918955 6800 238100 SH P DEFINED 07 238100 0 0 D MICROSOFT CORP OPTION 594918955 361021 12640800 SH P DEFINED 12 12640800 0 0 D MICROSTRATEGY INC COMMON 594972408 201 4700 SH - DEFINED 02 4700 0 0 D MICROSTRATEGY INC COMMON 594972408 489 11441 SH - DEFINED 05 11441 0 0 D MICROSTRATEGY INC COMMON 594972408 16 382 SH - DEFINED 07 382 0 0 D MICROCHIP TECHNLGY COMMON 595017104 76 2405 SH - DEFINED 02 1140 1265 0 D MICROCHIP TECHNLGY COMMON 595017104 147 4650 SH - DEFINED 02 4650 0 0 D MICROCHIP TECHNLGY COMMON 595017104 998 31650 SH - OTHER 02 0 0 31650 D MICROCHIP TECHNLGY COMMON 595017104 473 15000 SH - OTHER 02 0 15000 0 D MICROCHIP TECHNLGY COMMON 595017104 9 300 SH - OTHER 02 0 300 0 D MICROCHIP TECHNLGY COMMON 595017104 6573 208400 SH - DEFINED 05 170400 0 38000 D MICROCHIP TECHNLGY COMMON 595017104 1 37 SH - OTHER 05 0 37 0 D MICROCHIP TECHNLGY COMMON 595017104 232 7359 SH - DEFINED 07 7359 0 0 D MICROCHIP TECHNLGY OPTION 595017906 158 5000 SH C DEFINED 07 5000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 400 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROCHIP TECHNLGY OPTION 595017955 32 1000 SH P DEFINED 07 1000 0 0 D MICROMUSE INC COMMON 595094103 241 36000 SH - DEFINED 02 0 0 36000 D MICRON TECHNOLOGY INC BOND 595112AG8 4917 3475000 PRN - DEFINED 07 0 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 52 3400 SH - OTHER 01 3400 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 2044 133540 SH - DEFINED 02 122760 0 10780 D MICRON TECHNOLOGY INC COMMON 595112103 16 1050 SH - DEFINED 02 1050 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 31 2000 SH - DEFINED 02 2000 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 5 340 SH - OTHER 02 0 340 0 D MICRON TECHNOLOGY INC COMMON 595112103 13536 884100 SH - DEFINED 05 199200 0 684900 D MICRON TECHNOLOGY INC COMMON 595112103 64 4194 SH - DEFINED 05 4194 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 4522 295356 SH - DEFINED 07 295356 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 612 40000 SH - DEFINED 10 40000 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 1620 105808 SH - DEFINED 12 105808 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 582 38000 SH - DEFINED 13 38000 0 0 D MICROSEMI CORP COMMON 595137100 1127 79290 SH - DEFINED 02 52815 0 26475 D MICROSEMI CORP COMMON 595137100 58 4050 SH - OTHER 02 0 0 4050 D MICROSEMI CORP COMMON 595137100 911 64075 SH - DEFINED 05 64075 0 0 D MICROSEMI CORP COMMON 595137100 56 3940 SH - DEFINED 07 3940 0 0 D MICROTEK MEDICAL HLDGS INC COMMON 59515B109 84 16469 SH - DEFINED 07 16469 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 68 1800 SH - OTHER 02 0 1800 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 23772 627400 SH - DEFINED 05 412230 0 215170 D MID-AMER APT CMNTYS INC COMMON 59522J103 8 198 SH - DEFINED 07 198 0 0 D MID-STATE BANCSHARES COMMON 595440108 273 11600 SH - DEFINED 02 0 0 11600 D MID-STATE BANCSHARES COMMON 595440108 1387 59000 SH - DEFINED 05 59000 0 0 D MID-STATE BANCSHARES COMMON 595440108 1 60 SH - DEFINED 07 60 0 0 D MIDCAP SPDR TR COMMON 595635103 711 6400 SH - DEFINED 02 6400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 401 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MIDCAP SPDR TR COMMON 595635103 190 1710 SH - DEFINED 02 1710 0 0 D MIDCAP SPDR TR COMMON 595635103 368 3308 SH - OTHER 02 0 0 3308 D MIDCAP SPDR TR COMMON 595635103 2700 24300 SH - OTHER 02 24300 0 0 D MIDCAP SPDR TR COMMON 595635103 189 1701 SH - OTHER 02 0 1701 0 D MIDCAP SPDR TR COMMON 595635103 689 6205 SH - OTHER 10 6205 0 0 D MIDDLEBY CORP COMMON 596278101 337 6177 SH - DEFINED 07 6177 0 0 D MIDLAND CO COMMON 597486109 202 6815 SH - DEFINED 02 1115 0 5700 D MIDLAND CO COMMON 597486109 566 19100 SH - DEFINED 05 19100 0 0 D MIDLAND CO COMMON 597486109 1 43 SH - DEFINED 07 43 0 0 D MIDWAY GAMES INC COMMON 598148104 221 19200 SH - DEFINED 02 0 0 19200 D MIDWAY GAMES INC COMMON 598148104 8 728 SH - DEFINED 07 728 0 0 D MILACRON INC COMMON 598709103 1143 285793 SH - DEFINED 02 282493 0 3300 D MILACRON INC COMMON 598709103 70 17450 SH - OTHER 02 0 0 17450 D MILACRON INC COMMON 598709103 994 248499 SH - OTHER 02 0 248499 0 D MILACRON INC COMMON 598709103 738 184382 SH - DEFINED 05 184382 0 0 D MILACRON INC COMMON 598709103 1 216 SH - DEFINED 07 216 0 0 D MILLENNIUM PHARMACEUTICALS INC BOND 599902AB9 5088 5000000 PRN - DEFINED 07 0 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 182 13165 SH - DEFINED 02 0 0 13165 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 207 15000 SH - OTHER 02 15000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 2 150 SH - OTHER 02 0 150 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 1662 120400 SH - DEFINED 05 74000 0 46400 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 205 14888 SH - DEFINED 05 14888 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 20976 1520029 SH - DEFINED 05 1520029 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 1001 72560 SH - DEFINED 07 72560 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 2 163 SH - DEFINED 08 163 0 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 954 55075 SH - DEFINED 02 36150 0 18925 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 402 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MILLENNIUM CHEMICALS INC COMMON 599903101 275 15875 SH - OTHER 02 0 0 15875 D MILLENNIUM CHEMICALS INC COMMON 599903101 4 211 SH - OTHER 02 0 211 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 0 14 SH - OTHER 02 0 14 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 646 37300 SH - DEFINED 05 37300 0 0 D MILLER HERMAN INC COMMON 600544100 116 4000 SH - OTHER 02 4000 0 0 D MILLER HERMAN INC COMMON 600544100 121 4169 SH - DEFINED 07 4169 0 0 D MILLER HERMAN INC COMMON 600544100 116 3998 SH - DEFINED 13 3998 0 0 D MILLIPORE CORP COMMON 601073109 56 1000 SH - OTHER 01 1000 0 0 D MILLIPORE CORP COMMON 601073109 42 750 SH - DEFINED 02 750 0 0 D MILLIPORE CORP COMMON 601073109 56 1000 SH - OTHER 02 1000 0 0 D MILLIPORE CORP COMMON 601073109 406 7200 SH - DEFINED 05 7200 0 0 D MILLIPORE CORP COMMON 601073109 405 7189 SH - DEFINED 07 7189 0 0 D MILLIPORE CORP COMMON 601073109 7 117 SH - OTHER 10 117 0 0 D MILLIPORE CORP OPTION 601073950 14093 250000 SH P DEFINED 12 250000 0 0 D MILLS CORP COMMON 601148109 33 700 SH - OTHER 02 0 700 0 D MILLS CORP COMMON 601148109 383 8200 SH - DEFINED 05 2900 0 5300 D MILLS CORP COMMON 601148109 216 4616 SH - DEFINED 07 4616 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 301 60600 SH - DEFINED 02 48500 0 12100 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 2 453 SH - OTHER 02 0 0 453 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 0 16 SH - OTHER 02 0 16 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 1096 220882 SH - DEFINED 05 209032 0 11850 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 191 38420 SH - OTHER 05 0 38420 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 17 3475 SH - DEFINED 07 3475 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 236 7000 SH - DEFINED 02 0 0 7000 D MINE SAFETY APPLIANCES CO COMMON 602720104 728 21600 SH - OTHER 02 0 21600 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 12 360 SH - OTHER 02 0 360 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 403 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MINE SAFETY APPLIANCES CO COMMON 602720104 2002 59400 SH - DEFINED 05 59400 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 12 344 SH - DEFINED 07 344 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 162 2800 SH - DEFINED 02 0 0 2800 D MINERALS TECHNOLOGIES INC COMMON 603158106 1931 33300 SH - DEFINED 05 33300 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 2375 40946 SH - DEFINED 07 40946 0 0 D MIPS TECHNOLOGIES INC COMMON 604567107 110 18000 SH - DEFINED 02 0 0 18000 D MIPS TECHNOLOGIES INC COMMON 604567107 64 10395 SH - DEFINED 07 10395 0 0 D MISSION RESOURCES CORP COMMON 605109107 59 10351 SH - DEFINED 07 10351 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 88 9405 SH - DEFINED 02 9405 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 5180 552789 SH - OTHER 05 0 552789 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 6324 674884 SH - OTHER 05 0 674884 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 25 2710 SH - DEFINED 10 0 0 2710 D MOBILE MINI COMMON 60740F105 233 8200 SH - DEFINED 02 0 0 8200 D MOBILE MINI COMMON 60740F105 16 563 SH - DEFINED 07 563 0 0 D MOBILE TELESYSTEMS ADR 607409109 1247 10219 SH - DEFINED 05 0 0 10219 D MOBILE TELESYSTEMS ADR 607409109 6244 51184 SH - DEFINED 05 51184 0 0 D MOBILE TELESYSTEMS ADR 607409109 1833 15023 SH - DEFINED 05 15023 0 0 D MOBILE TELESYSTEMS ADR 607409109 52 427 SH - DEFINED 05 427 0 0 D MOBILE TELESYSTEMS ADR 607409109 17502 143458 SH - DEFINED 05 135927 0 7531 D MOBILE TELESYSTEMS ADR 607409109 75072 615344 SH - DEFINED 13 615344 0 0 D MOBILE TELESYSTEMS ADR 607409109 1549 12700 SH - OTHER 13 0 12700 0 D MODINE MFG CO COMMON 607828100 331 10400 SH - DEFINED 02 0 0 10400 D MODINE MFG CO COMMON 607828100 61 1902 SH - DEFINED 07 1902 0 0 D MOHAWK INDS INC COMMON 608190104 873 11900 SH - DEFINED 01 11900 0 0 D MOHAWK INDS INC COMMON 608190104 4 50 SH - OTHER 01 50 0 0 D MOHAWK INDS INC COMMON 608190104 35116 478875 SH - DEFINED 02 223360 4800 245565 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 404 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOHAWK INDS INC COMMON 608190104 742 10115 SH - DEFINED 02 9315 0 800 D MOHAWK INDS INC COMMON 608190104 9817 133876 SH - DEFINED 02 125116 0 8760 D MOHAWK INDS INC COMMON 608190104 18907 257835 SH - OTHER 02 70185 186675 975 D MOHAWK INDS INC COMMON 608190104 33 450 SH - OTHER 02 150 300 0 D MOHAWK INDS INC COMMON 608190104 2163 29495 SH - OTHER 02 27695 0 1800 D MOHAWK INDS INC COMMON 608190104 2063 28127 SH - OTHER 02 0 28127 0 D MOHAWK INDS INC COMMON 608190104 315 4294 SH - OTHER 02 0 4294 0 D MOHAWK INDS INC COMMON 608190104 1509 20579 SH - OTHER 02 0 20579 0 D MOHAWK INDS INC COMMON 608190104 4176 56949 SH - OTHER 02 0 56949 0 D MOHAWK INDS INC COMMON 608190104 51808 706500 SH - DEFINED 05 661050 0 45450 D MOHAWK INDS INC COMMON 608190104 1014 13831 SH - DEFINED 05 0 12088 1743 D MOHAWK INDS INC COMMON 608190104 2870 39142 SH - OTHER 05 0 39142 0 D MOHAWK INDS INC COMMON 608190104 18072 246454 SH - OTHER 05 0 246454 0 D MOHAWK INDS INC COMMON 608190104 1182 16116 SH - DEFINED 07 16116 0 0 D MOHAWK INDS INC COMMON 608190104 548 7475 SH - DEFINED 10 6675 0 500 D MOHAWK INDS INC COMMON 608190104 522 7125 SH - DEFINED 10 6225 0 900 D MOHAWK INDS INC COMMON 608190104 519 7075 SH - OTHER 10 4475 0 2600 D MOHAWK INDS INC COMMON 608190104 1174 16008 SH - DEFINED 13 16008 0 0 D MOLEX INC COMMON 608554101 23 720 SH - DEFINED 02 720 0 0 D MOLEX INC COMMON 608554101 595 18540 SH - DEFINED 02 18540 0 0 D MOLEX INC COMMON 608554101 367 11440 SH - OTHER 02 0 11440 0 D MOLEX INC COMMON 608554101 2405 74959 SH - OTHER 02 61241 0 13718 D MOLEX INC COMMON 608554101 19 585 SH - OTHER 02 0 585 0 D MOLEX INC COMMON 608554101 860 26810 SH - DEFINED 07 26810 0 0 D MOLEX INC COMMON 608554101 4 117 SH - OTHER 10 117 0 0 D MOLEX INC COMMON 608554101 110 3433 SH - DEFINED 13 3433 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 405 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOLEX INC COMMON 608554200 999 36620 SH - OTHER 01 0 0 36620 D MOLEX INC COMMON 608554200 153 5608 SH - DEFINED 02 3475 0 2133 D MOLEX INC COMMON 608554200 312 11440 SH - OTHER 02 0 11440 0 D MOLEX INC COMMON 608554200 27 976 SH - OTHER 02 976 0 0 D MOLEX INC COMMON 608554200 366 13412 SH - OTHER 02 5837 0 7575 D MOLEX INC COMMON 608554200 7 247 SH - DEFINED 07 247 0 0 D MOLEX INC COMMON 608554200 1468 53800 SH - DEFINED 11 53800 0 0 D MONACO COACH CORP COMMON 60886R103 238 8437 SH - DEFINED 02 0 0 8437 D MONACO COACH CORP COMMON 60886R103 3 100 SH - OTHER 02 100 0 0 D MONACO COACH CORP COMMON 60886R103 10 345 SH - DEFINED 07 345 0 0 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 40 5300 SH - DEFINED 02 0 0 5300 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 815 108182 SH - DEFINED 07 108182 0 0 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 113 15000 SH - DEFINED 12 15000 0 0 D MONSANTO COMMON 61166W101 1717 44586 SH - DEFINED 02 8276 0 36310 D MONSANTO COMMON 61166W101 20 527 SH - DEFINED 02 527 0 0 D MONSANTO COMMON 61166W101 250 6504 SH - DEFINED 02 6183 0 321 D MONSANTO COMMON 61166W101 54 1395 SH - OTHER 02 34 1361 0 D MONSANTO COMMON 61166W101 1 34 SH - OTHER 02 34 0 0 D MONSANTO COMMON 61166W101 658 17087 SH - OTHER 02 17087 0 0 D MONSANTO COMMON 61166W101 312 8091 SH - OTHER 02 0 8091 0 D MONSANTO COMMON 61166W101 3614 93874 SH - DEFINED 05 72000 0 21874 D MONSANTO COMMON 61166W101 11 290 SH - OTHER 05 0 290 0 D MONSANTO COMMON 61166W101 4840 125723 SH - DEFINED 07 125723 0 0 D MONSANTO COMMON 61166W101 33 870 SH - DEFINED 10 870 0 0 D MONSANTO COMMON 61166W101 40 1042 SH - OTHER 10 1042 0 0 D MONSANTO COMMON 61166W101 3206 83284 SH - DEFINED 12 83284 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 406 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONSANTO COMMON 61166W101 3966 103018 SH - DEFINED 13 103018 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 1489 57877 SH - DEFINED 02 0 0 57877 D MONSTER WORLDWIDE INC COMMON 611742107 1091 42400 SH - DEFINED 05 8500 0 33900 D MONSTER WORLDWIDE INC COMMON 611742107 965 37503 SH - DEFINED 07 37503 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 19 726 SH - OTHER 10 726 0 0 D MOODYS CORP COMMON 615369105 1777 27485 SH - DEFINED 02 16751 1734 9000 D MOODYS CORP COMMON 615369105 285 4400 SH - DEFINED 02 4400 0 0 D MOODYS CORP COMMON 615369105 2259 34944 SH - OTHER 02 3344 30600 1000 D MOODYS CORP COMMON 615369105 19 300 SH - OTHER 02 300 0 0 D MOODYS CORP COMMON 615369105 1022 15807 SH - OTHER 02 14996 0 811 D MOODYS CORP COMMON 615369105 3816 59016 SH - OTHER 02 0 59016 0 D MOODYS CORP COMMON 615369105 1348 20850 SH - DEFINED 05 1500 0 19350 D MOODYS CORP COMMON 615369105 17 264 SH - OTHER 05 0 264 0 D MOODYS CORP COMMON 615369105 2117 32746 SH - DEFINED 07 32746 0 0 D MOODYS CORP COMMON 615369105 233 3602 SH - DEFINED 10 3602 0 0 D MOODYS CORP COMMON 615369105 39 600 SH - OTHER 10 600 0 0 D MOODYS CORP COMMON 615369105 9 140 SH - OTHER 10 140 0 0 D MOOG INC COMMON 615394202 2351 63350 SH - DEFINED 02 43100 0 20250 D MOOG INC COMMON 615394202 7610 205075 SH - DEFINED 05 205075 0 0 D MOOG INC COMMON 615394202 9 250 SH - DEFINED 07 250 0 0 D MORGAN STANLEY COMMON 617446448 49 925 SH - DEFINED 01 925 0 0 D MORGAN STANLEY COMMON 617446448 32 600 SH - OTHER 01 600 0 0 D MORGAN STANLEY COMMON 617446448 68213 1292652 SH - DEFINED 02 896432 16050 377495 D MORGAN STANLEY COMMON 617446448 9098 172409 SH - DEFINED 02 171909 0 500 D MORGAN STANLEY COMMON 617446448 9879 187201 SH - DEFINED 02 180479 0 6722 D MORGAN STANLEY COMMON 617446448 13270 251460 SH - OTHER 02 141406 93942 14072 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 407 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MORGAN STANLEY COMMON 617446448 2091 39630 SH - OTHER 02 34045 1885 3700 D MORGAN STANLEY COMMON 617446448 11910 225694 SH - OTHER 02 182201 0 43493 D MORGAN STANLEY COMMON 617446448 5873 111298 SH - OTHER 02 0 111298 0 D MORGAN STANLEY COMMON 617446448 2124 40258 SH - OTHER 02 0 40258 0 D MORGAN STANLEY COMMON 617446448 4072 77165 SH - OTHER 02 0 77165 0 D MORGAN STANLEY COMMON 617446448 4919 93219 SH - OTHER 02 0 93219 0 D MORGAN STANLEY COMMON 617446448 507008 9607881 SH - DEFINED 05 6341711 0 3266170 D MORGAN STANLEY COMMON 617446448 1570 29746 SH - DEFINED 05 0 4200 25546 D MORGAN STANLEY COMMON 617446448 435 8251 SH - DEFINED 05 0 0 8251 D MORGAN STANLEY COMMON 617446448 284 5376 SH - DEFINED 05 0 0 5376 D MORGAN STANLEY COMMON 617446448 763 14455 SH - DEFINED 05 14455 0 0 D MORGAN STANLEY COMMON 617446448 15921 301714 SH - DEFINED 05 293634 0 8080 D MORGAN STANLEY COMMON 617446448 31209 591410 SH - DEFINED 05 276652 0 314758 D MORGAN STANLEY COMMON 617446448 765 14500 SH - DEFINED 05 14500 0 0 D MORGAN STANLEY COMMON 617446448 1662 31500 SH - OTHER 05 0 0 31500 D MORGAN STANLEY COMMON 617446448 14 257 SH - OTHER 05 0 257 0 D MORGAN STANLEY COMMON 617446448 3 55 SH - OTHER 05 0 55 0 D MORGAN STANLEY COMMON 617446448 16891 320096 SH - DEFINED 07 320096 0 0 D MORGAN STANLEY COMMON 617446448 17668 334820 SH - DEFINED 09 334820 0 0 D MORGAN STANLEY COMMON 617446448 652 12364 SH - DEFINED 10 12364 0 0 D MORGAN STANLEY COMMON 617446448 286 5425 SH - DEFINED 10 5425 0 0 D MORGAN STANLEY COMMON 617446448 116 2195 SH - DEFINED 10 1895 0 300 D MORGAN STANLEY COMMON 617446448 855 16202 SH - OTHER 10 13602 0 2600 D MORGAN STANLEY COMMON 617446448 65 1232 SH - OTHER 10 1232 0 0 D MORGAN STANLEY COMMON 617446448 7466 141485 SH - DEFINED 12 141485 0 0 D MORGAN STANLEY COMMON 617446448 4136 78384 SH - DEFINED 13 78384 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 408 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MORGAN STANLEY COMMON 617446448 1879 35610 SH - OTHER 13 0 35610 0 D MOTOROLA INC COMMON 620076109 42305 2318057 SH - DEFINED 02 623290 58800 1635967 D MOTOROLA INC COMMON 620076109 382 20950 SH - DEFINED 02 20950 0 0 D MOTOROLA INC COMMON 620076109 21108 1156600 SH - DEFINED 02 1154900 0 1700 D MOTOROLA INC COMMON 620076109 10202 558993 SH - OTHER 02 326737 171206 61050 D MOTOROLA INC COMMON 620076109 460 25218 SH - OTHER 02 25218 0 0 D MOTOROLA INC COMMON 620076109 2430 133157 SH - OTHER 02 121802 0 11355 D MOTOROLA INC COMMON 620076109 1534 84076 SH - OTHER 02 0 84076 0 D MOTOROLA INC COMMON 620076109 142398 7802635 SH - DEFINED 05 4014340 0 3788295 D MOTOROLA INC COMMON 620076109 53 2913 SH - DEFINED 05 0 0 2913 D MOTOROLA INC COMMON 620076109 869 47641 SH - DEFINED 05 47641 0 0 D MOTOROLA INC COMMON 620076109 4804 263250 SH - DEFINED 05 2181 0 261069 D MOTOROLA INC COMMON 620076109 334 18300 SH - OTHER 05 0 0 18300 D MOTOROLA INC COMMON 620076109 389 21339 SH - OTHER 05 0 21339 0 D MOTOROLA INC COMMON 620076109 2999 164316 SH - DEFINED 07 164316 0 0 D MOTOROLA INC COMMON 620076109 1865 102200 SH - DEFINED 10 64500 0 37700 D MOTOROLA INC COMMON 620076109 120 6600 SH - DEFINED 10 6600 0 0 D MOTOROLA INC COMMON 620076109 398 21800 SH - OTHER 10 20200 1600 0 D MOTOROLA INC COMMON 620076109 18 1000 SH - OTHER 10 1000 0 0 D MOTOROLA INC COMMON 620076109 53 2931 SH - OTHER 10 2931 0 0 D MOTOROLA INC COMMON 620076109 477 26164 SH - DEFINED 13 26164 0 0 D MOTOROLA INC COMMON 620076109 1860 101920 SH - DEFINED 13 101920 0 0 D MOTOROLA INC PREF CONV 620076208 2 3170 SH - DEFINED 10 0 0 0 D MOTOROLA INC PREF CONV 620076208 1 2500 SH - OTHER 10 0 0 0 D MOTOROLA INC PREF CONV 620076208 8 16000 SH - OTHER 10 0 0 0 D MOTOROLA INC OPTION 620076901 1111 60900 SH C DEFINED 07 60900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 409 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOTOROLA INC OPTION 620076901 69248 3794400 SH C DEFINED 12 3794400 0 0 D MOTOROLA INC OPTION 620076950 365 20000 SH P DEFINED 07 20000 0 0 D MOVADO GROUP INC COMMON 624580106 69 4002 SH - DEFINED 02 4002 0 0 D MOVADO GROUP INC COMMON 624580106 3311 191940 SH - DEFINED 05 191940 0 0 D MOVADO GROUP INC COMMON 624580106 202 11695 SH - OTHER 05 0 11695 0 D MOVADO GROUP INC COMMON 624580106 2 142 SH - DEFINED 07 142 0 0 D MOVIE GALLERY INC COMMON 624581104 976 49925 SH - DEFINED 02 11000 0 38925 D MOVIE GALLERY INC COMMON 624581104 667 34100 SH - DEFINED 05 34100 0 0 D MOVIE GALLERY INC COMMON 624581104 223 11399 SH - DEFINED 07 11399 0 0 D MOVIE GALLERY INC COMMON 624581104 168 8590 SH - DEFINED 12 8590 0 0 D MUELLER INDS INC COMMON 624756102 1419 39625 SH - DEFINED 02 28100 0 11525 D MUELLER INDS INC COMMON 624756102 277 7725 SH - OTHER 02 0 0 7725 D MUELLER INDS INC COMMON 624756102 325 9068 SH - OTHER 02 0 9068 0 D MUELLER INDS INC COMMON 624756102 249 6950 SH - DEFINED 05 6950 0 0 D MUELLER INDS INC COMMON 624756102 19 528 SH - DEFINED 07 528 0 0 D MUELLER INDS INC COMMON 624756102 465 13000 SH - DEFINED 10 13000 0 0 D MULTIMEDIA GAMES COMMON 625453105 1360 50700 SH - DEFINED 02 28500 0 22200 D MULTIMEDIA GAMES COMMON 625453105 1336 49800 SH - DEFINED 05 49800 0 0 D MULTIMEDIA GAMES COMMON 625453105 35 1297 SH - DEFINED 07 1297 0 0 D MURPHY OIL CORP COMMON 626717102 0 0 SH - OTHER 05 0 0 0 D MURPHY OIL CORP COMMON 626717102 75 1016 SH - OTHER 05 0 1016 0 D MURPHY OIL CORP COMMON 626717102 6418 87079 SH - DEFINED 07 87079 0 0 D MURPHY OIL CORP OPTION 626717953 20783 282000 SH P DEFINED 07 282000 0 0 D MYERS INDS INC COMMON 628464109 417 29600 SH - DEFINED 02 0 0 29600 D MYERS INDS INC COMMON 628464109 9 657 SH - DEFINED 07 657 0 0 D MYKROLIS CORP COMMON 62852P103 733 42100 SH - DEFINED 02 31100 0 11000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 410 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MYKROLIS CORP COMMON 62852P103 26 1488 SH - OTHER 02 1488 0 0 D MYKROLIS CORP COMMON 62852P103 951 54600 SH - DEFINED 05 54600 0 0 D MYKROLIS CORP COMMON 62852P103 28 1580 SH - DEFINED 07 1580 0 0 D MYLAN LABORATORIES COMMON 628530107 65 3200 SH - DEFINED 02 0 3200 0 D MYLAN LABORATORIES COMMON 628530107 15 750 SH - DEFINED 02 750 0 0 D MYLAN LABORATORIES COMMON 628530107 699 34515 SH - OTHER 02 0 34515 0 D MYLAN LABORATORIES COMMON 628530107 4 189 SH - OTHER 05 0 189 0 D MYLAN LABORATORIES COMMON 628530107 815 40224 SH - DEFINED 07 40224 0 0 D MYLAN LABORATORIES COMMON 628530107 32300 1595068 SH - DEFINED 12 1595068 0 0 D MYLAN LABORATORIES OPTION 628530909 1164 57500 SH C DEFINED 07 57500 0 0 D MYRIAD GENETICS INC COMMON 62855J104 90 6000 SH - DEFINED 02 6000 0 0 D MYRIAD GENETICS INC COMMON 62855J104 15 1000 SH - OTHER 02 0 1000 0 D MYRIAD GENETICS INC COMMON 62855J104 6051 405596 SH - DEFINED 05 370044 0 35552 D MYOGEN INC COMMON 62856E104 155 20000 SH - DEFINED 02 0 0 20000 D MYOGEN INC COMMON 62856E104 32569 4207847 SH - DEFINED 03 4207847 0 0 D MYOGEN INC COMMON 62856E104 5 600 SH - DEFINED 05 600 0 0 D MYOGEN INC COMMON 62856E104 69 8976 SH - DEFINED 07 8976 0 0 D NBTY INC COMMON 628782104 617 20978 SH - DEFINED 02 143 0 20835 D NBTY INC COMMON 628782104 38 1281 SH - OTHER 02 0 0 1281 D NBTY INC COMMON 628782104 37551 1277675 SH - DEFINED 05 1212375 0 65300 D NBTY INC COMMON 628782104 2004 68188 SH - OTHER 05 0 68188 0 D NBTY INC COMMON 628782104 8414 286280 SH - OTHER 05 0 286280 0 D NBTY INC COMMON 628782104 282 9591 SH - DEFINED 07 9591 0 0 D NBTY INC COMMON 628782104 597 20300 SH - DEFINED 13 20300 0 0 D NCI BUILDING SYS INC COMMON 628852105 638 19600 SH - DEFINED 02 19600 0 0 D NCI BUILDING SYS INC COMMON 628852105 6741 207100 SH - DEFINED 05 207100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 411 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NCI BUILDING SYS INC COMMON 628852105 294 9035 SH - OTHER 05 0 9035 0 D NCI BUILDING SYS INC COMMON 628852105 9 263 SH - DEFINED 07 263 0 0 D NCO GROUP INC COMMON 628858102 579 21700 SH - DEFINED 05 21700 0 0 D NCO GROUP INC COMMON 628858102 12 462 SH - DEFINED 07 462 0 0 D NCO GROUP INC COMMON 628858102 120 4500 SH - OTHER 10 0 0 4500 D NCR CORPORATION COMMON 62886E108 9434 190243 SH - DEFINED 02 142725 0 47518 D NCR CORPORATION COMMON 62886E108 20 400 SH - DEFINED 02 400 0 0 D NCR CORPORATION COMMON 62886E108 295 5955 SH - DEFINED 02 5655 0 300 D NCR CORPORATION COMMON 62886E108 126 2537 SH - OTHER 02 0 1437 1100 D NCR CORPORATION COMMON 62886E108 333 6709 SH - OTHER 02 6138 0 571 D NCR CORPORATION COMMON 62886E108 1224 24674 SH - OTHER 02 0 24674 0 D NCR CORPORATION COMMON 62886E108 59874 1207375 SH - DEFINED 05 663500 0 543875 D NCR CORPORATION COMMON 62886E108 208 4200 SH - OTHER 05 0 0 4200 D NCR CORPORATION COMMON 62886E108 59 1180 SH - OTHER 05 0 1180 0 D NCR CORPORATION COMMON 62886E108 681 13740 SH - DEFINED 07 13740 0 0 D NCR CORPORATION COMMON 62886E108 20 400 SH - OTHER 10 400 0 0 D NCR CORPORATION COMMON 62886E108 123 2474 SH - DEFINED 13 2474 0 0 D NCR CORPORATION COMMON 62886E108 291 5860 SH - DEFINED 13 5860 0 0 D NII HLDGS INC COMMON 62913F201 7 195 SH - DEFINED 02 195 0 0 D NII HLDGS INC COMMON 62913F201 16 488 SH - OTHER 05 0 488 0 D NII HLDGS INC COMMON 62913F201 23 695 SH - DEFINED 07 695 0 0 D NII HLDGS INC COMMON 62913F201 309 9182 SH - DEFINED 13 9182 0 0 D NIC INC COMMON 62914B100 215 30000 SH - DEFINED 02 0 0 30000 D NIC INC COMMON 62914B100 735 102781 SH - DEFINED 05 102781 0 0 D NIC INC COMMON 62914B100 8 1097 SH - DEFINED 07 1097 0 0 D NL INDS INC COMMON 629156407 129 8900 SH - DEFINED 02 0 0 8900 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 412 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NL INDS INC COMMON 629156407 1686 116300 SH - DEFINED 05 116300 0 0 D NL INDS INC COMMON 629156407 2 123 SH - DEFINED 07 123 0 0 D NN INC COMMON 629337106 308 24200 SH - DEFINED 02 17700 0 6500 D NN INC COMMON 629337106 1448 113900 SH - DEFINED 05 113900 0 0 D NN INC COMMON 629337106 9 710 SH - DEFINED 07 710 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 160 7600 SH - DEFINED 02 7600 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 284 13500 SH - DEFINED 05 13500 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 0 20 SH - OTHER 05 0 20 0 D NPS PHARMACEUTICAL COMMON 62936P103 1780 84783 SH - DEFINED 07 84783 0 0 D NRG ENERGY INC COMMON 629377508 992 40000 SH - DEFINED 11 40000 0 0 D NTL INC DEL COMMON 62940M104 2109 36600 SH - DEFINED 05 0 0 36600 D NTL INC DEL COMMON 62940M104 139 2410 SH - DEFINED 07 2410 0 0 D NTT DOCOMO INC ADR 62942M201 12 655 SH - DEFINED 02 655 0 0 D NTT DOCOMO INC ADR 62942M201 1474 81387 SH - OTHER 05 0 81387 0 D NTT DOCOMO INC ADR 62942M201 1827 100859 SH - OTHER 05 0 100859 0 D NTT DOCOMO INC ADR 62942M201 8 420 SH - DEFINED 10 0 0 420 D NUCO2 INC COMMON 629428103 10433 531500 SH - DEFINED 05 466900 0 64600 D NUI CORP COMMON 629431107 217 14870 SH - OTHER 02 7435 0 7435 D NUI CORP COMMON 629431107 564 38600 SH - DEFINED 05 38600 0 0 D NUI CORP COMMON 629431107 2 105 SH - DEFINED 07 105 0 0 D NVR INC COMMON 62944T105 1065 2200 SH - DEFINED 02 0 0 2200 D NVR INC COMMON 62944T105 6492 13408 SH - DEFINED 05 13408 0 0 D NVR INC COMMON 62944T105 183 377 SH - OTHER 05 0 377 0 D NVR INC COMMON 62944T105 872 1800 SH - DEFINED 07 1800 0 0 D NYMAGIC INC COMMON 629484106 137 5200 SH - DEFINED 02 5200 0 0 D NYMAGIC INC COMMON 629484106 655 24800 SH - DEFINED 05 24800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 413 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NYMAGIC INC COMMON 629484106 8 307 SH - DEFINED 07 307 0 0 D NABI BIOPHARMACEUTICALS COMMON 629519109 323 22700 SH - DEFINED 02 0 0 22700 D NABI BIOPHARMACEUTICALS COMMON 629519109 519 36500 SH - DEFINED 05 33300 0 3200 D NABI BIOPHARMACEUTICALS COMMON 629519109 6036 424446 SH - DEFINED 05 424446 0 0 D NABI BIOPHARMACEUTICALS COMMON 629519109 144 10145 SH - OTHER 05 0 10145 0 D NACCO INDS INC COMMON 629579103 1587 16700 SH - DEFINED 02 8000 0 8700 D NACCO INDS INC COMMON 629579103 3316 34900 SH - DEFINED 05 34900 0 0 D NACCO INDS INC COMMON 629579103 1 10 SH - DEFINED 07 10 0 0 D NANOGEN INC COMMON 630075109 424 62562 SH - DEFINED 07 62562 0 0 D NARA BANCORP INC COMMON 63080P105 877 51200 SH - DEFINED 02 14000 0 37200 D NARA BANCORP INC COMMON 63080P105 529 30900 SH - DEFINED 05 30900 0 0 D NARA BANCORP INC COMMON 63080P105 10 599 SH - DEFINED 07 599 0 0 D NASDAQ 100 TRUST COMMON 631100104 396 10500 SH - DEFINED 02 1500 0 9000 D NASDAQ 100 TRUST COMMON 631100104 113 3000 SH - DEFINED 02 3000 0 0 D NASDAQ 100 TRUST COMMON 631100104 351 9300 SH - OTHER 02 1200 0 8100 D NASDAQ 100 TRUST COMMON 631100104 3295 87304 SH - OTHER 02 0 87304 0 D NASDAQ 100 TRUST COMMON 631100104 209 5535 SH - OTHER 02 0 5535 0 D NASDAQ 100 TRUST COMMON 631100104 30309 803101 SH - DEFINED 07 803101 0 0 D NASDAQ 100 TRUST COMMON 631100104 21 550 SH - DEFINED 08 550 0 0 D NASDAQ 100 TRUST COMMON 631100104 19 500 SH - OTHER 10 500 0 0 D NASDAQ 100 TRUST OPTION 631100906 381 10100 SH C DEFINED 07 10100 0 0 D NASDAQ 100 TRUST OPTION 631100906 413442 10955000 SH C DEFINED 12 10955000 0 0 D NASDAQ 100 TRUST OPTION 631100955 944 25000 SH P DEFINED 07 25000 0 0 D NASDAQ 100 TRUST OPTION 631100955 493356 13072500 SH P DEFINED 12 13072500 0 0 D NASH FINCH CO COMMON 631158102 641 25600 SH - DEFINED 02 7600 0 18000 D NASH FINCH CO COMMON 631158102 801 32000 SH - DEFINED 05 32000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 414 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NASH FINCH CO COMMON 631158102 7 264 SH - DEFINED 07 264 0 0 D NATIONAL AUSTRALIA BK LTD PREF CONV 632525309 2518 71000 SH - DEFINED 02 71000 0 0 D NATIONAL CITY CORP COMMON 635405103 343 9800 SH - DEFINED 01 0 0 9800 D NATIONAL CITY CORP COMMON 635405103 1039 29668 SH - DEFINED 02 29668 0 0 D NATIONAL CITY CORP COMMON 635405103 11 300 SH - DEFINED 02 300 0 0 D NATIONAL CITY CORP COMMON 635405103 126 3600 SH - DEFINED 02 0 0 3600 D NATIONAL CITY CORP COMMON 635405103 252 7200 SH - OTHER 02 1500 0 5700 D NATIONAL CITY CORP COMMON 635405103 203 5800 SH - OTHER 02 5800 0 0 D NATIONAL CITY CORP COMMON 635405103 36 1018 SH - OTHER 02 0 1018 0 D NATIONAL CITY CORP COMMON 635405103 20540 586700 SH - DEFINED 05 299800 0 286900 D NATIONAL CITY CORP COMMON 635405103 54 1535 SH - OTHER 05 0 1535 0 D NATIONAL CITY CORP COMMON 635405103 3819 109090 SH - DEFINED 07 109090 0 0 D NATIONAL CITY CORP COMMON 635405103 560 16000 SH - DEFINED 10 16000 0 0 D NATIONAL CITY CORP COMMON 635405103 5 150 SH - OTHER 10 150 0 0 D NATIONAL CITY CORP COMMON 635405103 4554 130080 SH - DEFINED 12 130080 0 0 D NATIONAL CITY CORP COMMON 635405103 4133 118048 SH - DEFINED 13 118048 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 21021 646801 SH - DEFINED 02 500880 0 145921 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 33 1000 SH - DEFINED 02 1000 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 2620 80600 SH - DEFINED 05 44300 0 36300 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 16 481 SH - DEFINED 07 481 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 103 3177 SH - DEFINED 13 3177 0 0 D NATIONAL HEALTHCARE CORP COMMON 635906100 3716 132670 SH - DEFINED 05 115400 0 17270 D NATIONAL HEALTHCARE CORP COMMON 635906100 4 152 SH - DEFINED 07 152 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 102 2900 SH - DEFINED 02 500 0 2400 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 951 26950 SH - DEFINED 05 24550 0 2400 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 271 7695 SH - OTHER 05 0 7695 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 415 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL FINL PARTNERS CORP COMMON 63607P208 75 2134 SH - DEFINED 07 2134 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 238 9520 SH - OTHER 02 9520 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 268 10700 SH - OTHER 02 0 10700 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 7 265 SH - OTHER 05 0 265 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 502 20094 SH - DEFINED 07 20094 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 66 2623 SH - DEFINED 13 2623 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 17 440 SH - DEFINED 02 440 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 2132 54436 SH - OTHER 05 0 54436 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 2678 68361 SH - OTHER 05 0 68361 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 11 280 SH - DEFINED 10 0 0 280 D NATIONAL HEALTH INVS INC COMMON 63633D104 4826 177500 SH - DEFINED 05 177500 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 51 1868 SH - DEFINED 07 1868 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 272 10000 SH - DEFINED 12 10000 0 0 D NATL INSTRUMENTS COMMON 636518102 100 3250 SH - DEFINED 02 3250 0 0 D NATL INSTRUMENTS COMMON 636518102 3895 127070 SH - DEFINED 05 127070 0 0 D NATL INSTRUMENTS COMMON 636518102 0 10 SH - OTHER 05 0 10 0 D NATL INSTRUMENTS COMMON 636518102 321 10475 SH - OTHER 05 0 10475 0 D NATL INSTRUMENTS COMMON 636518102 163 5333 SH - DEFINED 07 5333 0 0 D NATIONAL-OILWELL INC COMMON 637071101 1732 55000 SH - DEFINED 02 5000 0 50000 D NATIONAL-OILWELL INC COMMON 637071101 627 19900 SH - DEFINED 05 19900 0 0 D NATIONAL-OILWELL INC COMMON 637071101 65 2062 SH - DEFINED 07 2062 0 0 D NATL SEMICONDUCTOR COMMON 637640103 5 225 SH - DEFINED 02 225 0 0 D NATL SEMICONDUCTOR COMMON 637640103 4167 189500 SH - DEFINED 05 189500 0 0 D NATL SEMICONDUCTOR COMMON 637640103 2 92 SH - OTHER 05 0 92 0 D NATL SEMICONDUCTOR COMMON 637640103 2724 123865 SH - DEFINED 07 123865 0 0 D NATL SEMICONDUCTOR COMMON 637640103 71 3248 SH - OTHER 10 3248 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 416 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATL SEMICONDUCTOR COMMON 637640103 3197 145374 SH - DEFINED 13 145374 0 0 D NATL SEMICONDUCTOR COMMON 637640103 223 10120 SH - DEFINED 13 10120 0 0 D NATL SEMICONDUCTOR OPTION 637640905 543 24700 SH C DEFINED 07 24700 0 0 D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 10 400 SH - OTHER 02 0 400 0 D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 28938 1134840 SH - DEFINED 11 1134840 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 837 22250 SH - DEFINED 02 250 22000 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 61 1627 SH - DEFINED 02 0 0 1627 D NATIONWIDE FINL SVCS INC COMMON 638612101 126 3351 SH - OTHER 02 0 3351 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 143 3800 SH - DEFINED 05 3800 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 9 232 SH - DEFINED 07 232 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 3761 100000 SH - DEFINED 13 100000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 265 14000 SH - DEFINED 02 14000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 528 27960 SH - OTHER 02 19900 0 8060 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 43 2284 SH - OTHER 02 0 2284 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1 65 SH - OTHER 05 0 65 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 39 2080 SH - DEFINED 07 2080 0 0 D NAVISTAR FINL CORP BOND 638902AM8 1965 2000000 PRN - DEFINED 02 0 0 0 D NAVIGATORS GROUP INC COMMON 638904102 35 1200 SH - DEFINED 02 1200 0 0 D NAVIGATORS GROUP INC COMMON 638904102 292 10100 SH - DEFINED 05 10100 0 0 D NAVIGATORS GROUP INC COMMON 638904102 2 66 SH - DEFINED 07 66 0 0 D NAVISTAR INTL CORP COMMON 63934E108 2 60 SH - OTHER 02 0 60 0 D NAVISTAR INTL CORP COMMON 63934E108 2585 66700 SH - DEFINED 05 49300 0 17400 D NAVISTAR INTL CORP COMMON 63934E108 13 333 SH - OTHER 05 0 333 0 D NAVISTAR INTL CORP COMMON 63934E108 2107 54358 SH - DEFINED 07 54358 0 0 D NAVISTAR INTL CORP COMMON 63934E108 3 81 SH - OTHER 10 81 0 0 D NAVISTAR INTL CORP COMMON 63934E108 13 325 SH - DEFINED 12 325 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 417 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NAVISTAR INTL CORP COMMON 63934E108 90 2325 SH - DEFINED 13 2325 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 1837 85700 SH - DEFINED 02 44600 0 41100 D NAVIGANT CONSULTING INC COMMON 63935N107 1681 78400 SH - DEFINED 05 78400 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 101 4731 SH - DEFINED 07 4731 0 0 D NAVIGANT INTL INC COMMON 63935R108 859 48283 SH - DEFINED 02 34600 0 13683 D NAVIGANT INTL INC COMMON 63935R108 2190 123100 SH - DEFINED 05 123100 0 0 D NAVIGANT INTL INC COMMON 63935R108 2 139 SH - DEFINED 07 139 0 0 D NDCHEALTH CORP COMMON 639480102 397 17100 SH - DEFINED 02 0 0 17100 D NDCHEALTH CORP COMMON 639480102 5 224 SH - OTHER 05 0 224 0 D NDCHEALTH CORP COMMON 639480102 38 1638 SH - DEFINED 07 1638 0 0 D NDCHEALTH CORP COMMON 639480102 278 12000 SH - OTHER 10 0 0 12000 D NEIGHBORCARE INC COMMON 64015Y104 492 15700 SH - DEFINED 02 2000 0 13700 D NEIGHBORCARE INC COMMON 64015Y104 80 2547 SH - DEFINED 02 2547 0 0 D NEIGHBORCARE INC COMMON 64015Y104 63 2000 SH - DEFINED 05 2000 0 0 D NEIGHBORCARE INC COMMON 64015Y104 52 1650 SH - DEFINED 07 1650 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 6099 109600 SH - DEFINED 05 109600 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 391 7034 SH - DEFINED 07 7034 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 287 5160 SH - DEFINED 13 5160 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204301 521 10065 SH - OTHER 02 0 10065 0 D NEKTAR THERAPEUTICS COMMON 640268108 1363 68300 SH - DEFINED 05 68300 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 4777 239310 SH - DEFINED 05 239310 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 1 35 SH - OTHER 05 0 35 0 D NEKTAR THERAPEUTICS COMMON 640268108 2 100 SH - DEFINED 07 100 0 0 D NELSON THOMAS INC COMMON 640376109 166 7300 SH - DEFINED 02 0 0 7300 D NELSON THOMAS INC COMMON 640376109 2065 90800 SH - DEFINED 05 90800 0 0 D NEOFORMA COM INC COMMON 640475505 182 15000 SH - DEFINED 02 0 0 15000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 418 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEOFORMA COM INC COMMON 640475505 1 111 SH - DEFINED 07 111 0 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 941 113000 SH - DEFINED 05 113000 0 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 3 396 SH - DEFINED 07 396 0 0 D NEOWARE SYS INC COMMON 64065P102 368 44511 SH - DEFINED 07 44511 0 0 D NEOPHARM INC COMMON 640919106 55 5300 SH - DEFINED 02 1390 0 3910 D NEOPHARM INC COMMON 640919106 3594 347901 SH - DEFINED 05 324511 0 23390 D NETBANK, INC. COMMON 640933107 940 86000 SH - DEFINED 02 60300 0 25700 D NETBANK, INC. COMMON 640933107 2440 223200 SH - DEFINED 05 223200 0 0 D NETBANK, INC. COMMON 640933107 4 409 SH - DEFINED 07 409 0 0 D NETWORKS ASSOCS INC COMMON 640938106 107 5900 SH - OTHER 02 0 4500 1400 D NETWORKS ASSOCS INC COMMON 640938106 92 5061 SH - OTHER 02 0 0 5061 D NETWORKS ASSOCS INC COMMON 640938106 2 100 SH - OTHER 02 0 100 0 D NETWORKS ASSOCS INC COMMON 640938106 1528 84300 SH - DEFINED 05 84300 0 0 D NETWORKS ASSOCS INC COMMON 640938106 915 50480 SH - DEFINED 07 50480 0 0 D NETFLIX COM INC COMMON 64110L106 3827 106300 SH - DEFINED 05 106300 0 0 D NETFLIX COM INC COMMON 64110L106 205 5708 SH - DEFINED 07 5708 0 0 D NETEGRITY INC COMMON 64110P107 307 36300 SH - DEFINED 02 15400 0 20900 D NETEGRITY INC COMMON 64110P107 25 3000 SH - DEFINED 02 3000 0 0 D NETEGRITY INC COMMON 64110P107 227 26800 SH - DEFINED 05 26800 0 0 D NETEGRITY INC COMMON 64110P107 16 1898 SH - DEFINED 07 1898 0 0 D NETEASE COM INC ADR 64110W102 29 704 SH - DEFINED 07 704 0 0 D NETEASE COM INC ADR 64110W102 589 14244 SH - DEFINED 12 14244 0 0 D NETEASE COM INC ADR 64110W102 11390 275511 SH - OTHER 13 0 275511 0 D NETEASE COM INC OPTION 64110W904 41 1000 SH C DEFINED 07 1000 0 0 D NETEASE COM INC OPTION 64110W904 2890 69900 SH C DEFINED 12 69900 0 0 D NETEASE COM INC OPTION 64110W953 83 2000 SH P DEFINED 07 2000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 419 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETIQ CORP COMMON 64115P102 12 941 SH - DEFINED 02 941 0 0 D NETIQ CORP COMMON 64115P102 521 39500 SH - DEFINED 05 39500 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 71 3300 SH - DEFINED 02 0 3300 0 D NETWORK APPLIANCE INC COMMON 64120L104 11699 543375 SH - DEFINED 05 420300 0 123075 D NETWORK APPLIANCE INC COMMON 64120L104 13 610 SH - OTHER 05 0 610 0 D NETWORK APPLIANCE INC COMMON 64120L104 1265 58767 SH - DEFINED 07 58767 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 129 6000 SH - DEFINED 10 6000 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 977 45400 SH - DEFINED 13 45400 0 0 D NETWORK APPLIANCE INC OPTION 64120L906 26 1200 SH C DEFINED 07 1200 0 0 D NETWORK APPLIANCE INC OPTION 64120L955 370 17200 SH P DEFINED 07 17200 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4 80 SH - DEFINED 02 0 0 80 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 534 10300 SH - DEFINED 05 1800 0 8500 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1381 26640 SH - DEFINED 07 26640 0 0 D NEUROCRINE BIOSCIENCES INC OPTION 64125C901 4148 80000 SH C DEFINED 07 80000 0 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 3151 67300 SH - DEFINED 02 31600 0 35700 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 3975 84900 SH - DEFINED 05 84900 0 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 52 1120 SH - DEFINED 07 1120 0 0 D NEW JERSEY RES COMMON 646025106 2378 57200 SH - DEFINED 02 44900 0 12300 D NEW JERSEY RES COMMON 646025106 127 3050 SH - DEFINED 02 3050 0 0 D NEW JERSEY RES COMMON 646025106 17304 416150 SH - DEFINED 05 388100 0 28050 D NEW JERSEY RES COMMON 646025106 17 408 SH - DEFINED 07 408 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 117 5000 SH - OTHER 02 5000 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 15 650 SH - OTHER 05 0 650 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 151 6466 SH - DEFINED 07 6466 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 102 5200 SH - DEFINED 02 5200 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1164 59306 SH - OTHER 02 0 59306 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 420 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEW YORK CMNTY BANCORP INC COMMON 649445103 376 19131 SH - OTHER 02 16831 0 2300 D NEW YORK CMNTY BANCORP INC COMMON 649445103 88 4480 SH - OTHER 02 0 4480 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 542 27632 SH - DEFINED 05 27632 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1 60 SH - OTHER 05 0 60 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 3090 157393 SH - DEFINED 07 157393 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 145 7393 SH - DEFINED 13 7393 0 0 D NEW YORK TIMES CO COMMON 650111107 134 3000 SH - DEFINED 01 3000 0 0 D NEW YORK TIMES CO COMMON 650111107 1222 27333 SH - DEFINED 02 7200 0 18633 D NEW YORK TIMES CO COMMON 650111107 502 11225 SH - DEFINED 02 11225 0 0 D NEW YORK TIMES CO COMMON 650111107 216 4838 SH - OTHER 02 0 0 2838 D NEW YORK TIMES CO COMMON 650111107 4684 104758 SH - OTHER 02 32301 0 72457 D NEW YORK TIMES CO COMMON 650111107 798 17839 SH - OTHER 02 0 17839 0 D NEW YORK TIMES CO COMMON 650111107 89 2000 SH - OTHER 05 0 2000 0 D NEW YORK TIMES CO COMMON 650111107 931 20831 SH - DEFINED 07 20831 0 0 D NEW YORK TIMES CO COMMON 650111107 215 4800 SH - DEFINED 10 4800 0 0 D NEW YORK TIMES CO COMMON 650111107 98 2200 SH - DEFINED 10 2200 0 0 D NEW YORK TIMES CO COMMON 650111107 130 2900 SH - OTHER 10 2100 0 800 D NEW YORK TIMES CO COMMON 650111107 24 528 SH - OTHER 10 528 0 0 D NEWELL RUBBERMAID COMMON 651229106 991 42157 SH - DEFINED 02 42157 0 0 D NEWELL RUBBERMAID COMMON 651229106 37 1576 SH - DEFINED 02 1576 0 0 D NEWELL RUBBERMAID COMMON 651229106 56 2364 SH - OTHER 02 0 0 2364 D NEWELL RUBBERMAID COMMON 651229106 45 1900 SH - OTHER 02 1900 0 0 D NEWELL RUBBERMAID COMMON 651229106 70 2958 SH - OTHER 02 0 2958 0 D NEWELL RUBBERMAID COMMON 651229106 5 205 SH - OTHER 05 0 205 0 D NEWELL RUBBERMAID COMMON 651229106 912 38798 SH - DEFINED 07 38798 0 0 D NEWELL RUBBERMAID COMMON 651229106 19 800 SH - DEFINED 10 800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 421 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWELL RUBBERMAID COMMON 651229106 149 6350 SH - DEFINED 12 6350 0 0 D NEWFIELD EXPL CO COMMON 651290108 291 5220 SH - DEFINED 02 3570 0 1650 D NEWFIELD EXPL CO COMMON 651290108 1 9 SH - DEFINED 02 9 0 0 D NEWFIELD EXPL CO COMMON 651290108 162 2900 SH - OTHER 02 0 0 2900 D NEWFIELD EXPL CO COMMON 651290108 8144 146100 SH - DEFINED 05 144470 0 1630 D NEWFIELD EXPL CO COMMON 651290108 209 3749 SH - OTHER 05 0 3749 0 D NEWFIELD EXPL CO COMMON 651290108 207 3713 SH - DEFINED 07 3713 0 0 D NEWFIELD EXPL CO COMMON 651290108 3105 55707 SH - DEFINED 13 55707 0 0 D NEWMONT MINING CORP COMMON 651639106 151 3907 SH - DEFINED 02 2659 0 1248 D NEWMONT MINING CORP COMMON 651639106 27 700 SH - DEFINED 02 700 0 0 D NEWMONT MINING CORP COMMON 651639106 303 7807 SH - OTHER 02 7045 0 762 D NEWMONT MINING CORP COMMON 651639106 247 6367 SH - OTHER 02 0 6367 0 D NEWMONT MINING CORP COMMON 651639106 6 148 SH - OTHER 05 0 148 0 D NEWMONT MINING CORP COMMON 651639106 6393 164931 SH - DEFINED 07 164931 0 0 D NEWMONT MINING CORP COMMON 651639106 50 1300 SH - DEFINED 10 1300 0 0 D NEWMONT MINING CORP COMMON 651639106 191 4928 SH - OTHER 10 0 4928 0 D NEWMONT MINING CORP COMMON 651639106 13 323 SH - OTHER 10 323 0 0 D NEWMONT MINING CORP COMMON 651639106 1878 48446 SH - DEFINED 13 48446 0 0 D NEWMONT MINING CORP COMMON 651639106 1610 41530 SH - OTHER 13 0 41530 0 D NEWMONT MINING CORP OPTION 651639908 13771 355300 SH C DEFINED 07 355300 0 0 D NEWMONT MINING CORP OPTION 651639908 15504 400000 SH C DEFINED 12 400000 0 0 D NEWMONT MINING CORP OPTION 651639957 240 6200 SH P DEFINED 07 6200 0 0 D NEWMONT MINING CORP OPTION 651639957 13566 350000 SH P DEFINED 12 350000 0 0 D NEWS AMER INC BOND 652482AZ3 16783 29508000 PRN - DEFINED 07 0 0 0 D NEWS CORP LTD ADR 652487703 23485 663048 SH - DEFINED 02 461715 9170 192113 D NEWS CORP LTD ADR 652487703 2714 76634 SH - DEFINED 02 71559 0 5075 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 422 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP LTD ADR 652487703 3778 106652 SH - OTHER 02 51340 49544 4750 D NEWS CORP LTD ADR 652487703 689 19450 SH - OTHER 02 14500 0 4950 D NEWS CORP LTD ADR 652487703 250 7052 SH - OTHER 02 0 7052 0 D NEWS CORP LTD ADR 652487703 2044 57696 SH - OTHER 05 0 57696 0 D NEWS CORP LTD ADR 652487703 2532 71478 SH - OTHER 05 0 71478 0 D NEWS CORP LTD ADR 652487703 14 400 SH - DEFINED 10 400 0 0 D NEWS CORP LTD ADR 652487703 135 3800 SH - DEFINED 10 3800 0 0 D NEWS CORP LTD ADR 652487703 91 2580 SH - DEFINED 10 2025 0 555 D NEWS CORP LTD ADR 652487703 27 750 SH - OTHER 10 350 0 400 D NEWS CORP LTD ADR 652487703 1413 39900 SH - DEFINED 12 39900 0 0 D NEWS CORP LTD ADR 652487703 23000 649350 SH - DEFINED 13 649350 0 0 D NEWS CORP LTD ADR 652487703 11466 323710 SH - OTHER 13 0 323710 0 D NEWS CORP LTD PREF ADR 652487802 2 55 SH - DEFINED 01 55 0 0 D NEWS CORP LTD PREF ADR 652487802 23 697 SH - OTHER 01 697 0 0 D NEWS CORP LTD PREF ADR 652487802 12158 369775 SH - DEFINED 02 117352 0 252423 D NEWS CORP LTD PREF ADR 652487802 148 4500 SH - DEFINED 02 0 0 4500 D NEWS CORP LTD PREF ADR 652487802 93 2827 SH - DEFINED 02 2653 0 174 D NEWS CORP LTD PREF ADR 652487802 8 251 SH - OTHER 02 194 0 57 D NEWS CORP LTD PREF ADR 652487802 320 9727 SH - OTHER 02 4227 0 5500 D NEWS CORP LTD PREF ADR 652487802 87 2658 SH - OTHER 02 2180 0 478 D NEWS CORP LTD PREF ADR 652487802 48 1463 SH - OTHER 02 0 1463 0 D NEWS CORP LTD PREF ADR 652487802 10971 333656 SH - DEFINED 07 333656 0 0 D NEWS CORP LTD PREF ADR 652487802 1585 48200 SH - DEFINED 08 48200 0 0 D NEWS CORP LTD PREF ADR 652487802 34 1043 SH - DEFINED 10 1043 0 0 D NEWS CORP LTD PREF ADR 652487802 2 55 SH - DEFINED 10 55 0 0 D NEWS CORP LTD PREF ADR 652487802 0 3 SH - OTHER 10 3 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 423 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP LTD PREF ADR 652487802 11669 354891 SH - DEFINED 13 354891 0 0 D NEWS CORP LTD PREF ADR 652487802 729 22162 SH - OTHER 13 0 22162 0 D NEXTEL COMMUNICATIONS INC BOND 65332VAY9 534 549000 PRN - DEFINED 07 0 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 18527 694933 SH - DEFINED 02 405558 8480 280845 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 1952 73235 SH - DEFINED 02 73035 0 200 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 1579 59230 SH - DEFINED 02 57350 0 1880 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 1141 42790 SH - OTHER 02 19930 19110 3600 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 175 6580 SH - OTHER 02 6075 505 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 413 15475 SH - OTHER 02 14450 0 1025 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 159 5967 SH - OTHER 02 0 5967 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 155106 5817945 SH - DEFINED 05 3298830 0 2519115 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 245 9182 SH - DEFINED 05 9182 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 547 20500 SH - OTHER 05 0 0 20500 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 472 17698 SH - OTHER 05 0 17698 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 20081 753239 SH - DEFINED 07 753239 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 0 1 SH - DEFINED 08 1 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 112 4200 SH - DEFINED 10 4200 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 57 2150 SH - DEFINED 10 2150 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 18 675 SH - DEFINED 10 525 0 150 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 35 1300 SH - OTHER 10 0 1300 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 3 125 SH - OTHER 10 125 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 114 4291 SH - OTHER 10 4291 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 3249 121878 SH - DEFINED 13 121878 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 474 17780 SH - DEFINED 13 17780 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 120 7550 SH - DEFINED 02 0 0 7550 D NEXTEL PARTNERS INC COMMON 65333F107 8008 503025 SH - DEFINED 05 494475 0 8550 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 424 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEXTEL PARTNERS INC COMMON 65333F107 378 23750 SH - OTHER 05 0 23750 0 D NEXTEL PARTNERS INC COMMON 65333F107 353 22186 SH - DEFINED 07 22186 0 0 D NEXEN INC COMMON 65334H102 98 2504 SH - DEFINED 05 2504 0 0 D NEXEN INC COMMON 65334H102 11394 292010 SH - DEFINED 13 292010 0 0 D NICOR INC COMMON 654086107 14 400 SH - DEFINED 02 400 0 0 D NICOR INC COMMON 654086107 68 2000 SH - OTHER 02 2000 0 0 D NICOR INC COMMON 654086107 20 600 SH - DEFINED 05 600 0 0 D NICOR INC COMMON 654086107 8 235 SH - OTHER 05 0 235 0 D NICOR INC COMMON 654086107 442 13008 SH - DEFINED 07 13008 0 0 D NICOR INC COMMON 654086107 58 1711 SH - DEFINED 08 1711 0 0 D NICOR INC COMMON 654086107 345 10159 SH - DEFINED 12 10159 0 0 D NIKE INC COMMON 654106103 9703 128099 SH - DEFINED 02 85229 0 42870 D NIKE INC COMMON 654106103 459 6055 SH - DEFINED 02 6055 0 0 D NIKE INC COMMON 654106103 4667 61610 SH - DEFINED 02 54410 0 7200 D NIKE INC COMMON 654106103 23 300 SH - OTHER 02 300 0 0 D NIKE INC COMMON 654106103 284 3750 SH - OTHER 02 3750 0 0 D NIKE INC COMMON 654106103 3366 44435 SH - OTHER 02 32485 0 11950 D NIKE INC COMMON 654106103 49 646 SH - OTHER 02 0 646 0 D NIKE INC COMMON 654106103 5813 76736 SH - OTHER 02 0 76736 0 D NIKE INC COMMON 654106103 137555 1815907 SH - DEFINED 05 1025282 0 790625 D NIKE INC COMMON 654106103 277 3652 SH - DEFINED 05 0 0 3652 D NIKE INC COMMON 654106103 1668 22022 SH - DEFINED 05 20191 0 1831 D NIKE INC COMMON 654106103 568 7500 SH - OTHER 05 0 0 7500 D NIKE INC COMMON 654106103 6055 79931 SH - DEFINED 07 79931 0 0 D NIKE INC COMMON 654106103 538 7100 SH - DEFINED 10 3600 0 3500 D NIKE INC COMMON 654106103 144 1900 SH - DEFINED 10 1900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 425 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIKE INC COMMON 654106103 6 75 SH - DEFINED 10 75 0 0 D NIKE INC COMMON 654106103 15 200 SH - OTHER 10 0 0 200 D NIKE INC COMMON 654106103 22 292 SH - OTHER 10 292 0 0 D NIKE INC COMMON 654106103 1744 23018 SH - DEFINED 12 23018 0 0 D NIKE INC COMMON 654106103 626 8266 SH - DEFINED 13 8266 0 0 D NIKE INC OPTION 654106954 6439 85000 SH P DEFINED 07 85000 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 162 10640 SH - DEFINED 07 10640 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 18 670 SH - DEFINED 02 670 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 2240 83473 SH - OTHER 05 0 83473 0 D NIPPON TELEG & TEL CORP ADR 654624105 2761 102851 SH - OTHER 05 0 102851 0 D NIPPON TELEG & TEL CORP ADR 654624105 11 420 SH - DEFINED 10 0 0 420 D NISOURCE INC COMMON 65473P105 318 15400 SH - DEFINED 02 12800 0 2600 D NISOURCE INC COMMON 65473P105 21 1000 SH - DEFINED 02 1000 0 0 D NISOURCE INC COMMON 65473P105 260 12600 SH - OTHER 02 0 12600 0 D NISOURCE INC COMMON 65473P105 69 3369 SH - OTHER 02 1480 0 1889 D NISOURCE INC COMMON 65473P105 1188 57627 SH - OTHER 02 0 57627 0 D NISOURCE INC COMMON 65473P105 20512 994770 SH - DEFINED 05 653070 0 341700 D NISOURCE INC COMMON 65473P105 15 738 SH - OTHER 05 0 738 0 D NISOURCE INC COMMON 65473P105 966 46861 SH - DEFINED 07 46861 0 0 D NISOURCE INC COMMON 65473P105 338 16400 SH - DEFINED 10 15400 0 1000 D NISOURCE INC COMMON 65473P105 143 6921 SH - DEFINED 12 6921 0 0 D NISOURCE INC OPTION 65473P907 27 1300 SH C DEFINED 07 1300 0 0 D NOKIA CORP ADR 654902204 161 11100 SH - DEFINED 01 11100 0 0 D NOKIA CORP ADR 654902204 669 46020 SH - DEFINED 02 26620 500 18900 D NOKIA CORP ADR 654902204 3201 220161 SH - DEFINED 02 204111 0 16050 D NOKIA CORP ADR 654902204 1227 84400 SH - OTHER 02 37600 46800 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 426 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOKIA CORP ADR 654902204 7023 483044 SH - OTHER 02 345344 0 137700 D NOKIA CORP ADR 654902204 27 1866 SH - OTHER 02 0 1866 0 D NOKIA CORP ADR 654902204 145 10000 SH - OTHER 02 0 10000 0 D NOKIA CORP ADR 654902204 7675 527877 SH - OTHER 02 0 527877 0 D NOKIA CORP ADR 654902204 2592 178300 SH - DEFINED 05 131000 0 47300 D NOKIA CORP ADR 654902204 2786 191613 SH - OTHER 05 0 191613 0 D NOKIA CORP ADR 654902204 3510 241436 SH - OTHER 05 0 241436 0 D NOKIA CORP ADR 654902204 3858 265306 SH - DEFINED 07 265306 0 0 D NOKIA CORP ADR 654902204 20094 1381950 SH - DEFINED 08 1381950 0 0 D NOKIA CORP ADR 654902204 256 17575 SH - DEFINED 10 15075 0 2500 D NOKIA CORP ADR 654902204 41 2800 SH - DEFINED 10 2500 0 300 D NOKIA CORP ADR 654902204 17 1170 SH - DEFINED 10 190 0 980 D NOKIA CORP ADR 654902204 97 6700 SH - OTHER 10 2200 0 4500 D NOKIA CORP ADR 654902204 74626 5132478 SH - DEFINED 12 5132478 0 0 D NOKIA CORP OPTION 654902907 853 58700 SH C DEFINED 07 58700 0 0 D NOKIA CORP OPTION 654902907 4362 300000 SH C DEFINED 12 300000 0 0 D NOKIA CORP OPTION 654902956 981 67500 SH P DEFINED 07 67500 0 0 D NOKIA CORP OPTION 654902956 9960 685000 SH P DEFINED 12 685000 0 0 D NOBLE ENERGY INC COMMON 655044105 51 1000 SH - OTHER 02 0 0 1000 D NOBLE ENERGY INC COMMON 655044105 255 5000 SH - OTHER 02 0 0 5000 D NOBLE ENERGY INC COMMON 655044105 18 350 SH - OTHER 02 0 350 0 D NOBLE ENERGY INC COMMON 655044105 20 400 SH - DEFINED 05 400 0 0 D NOBLE ENERGY INC COMMON 655044105 15 295 SH - OTHER 05 0 295 0 D NOBLE ENERGY INC COMMON 655044105 40 788 SH - DEFINED 07 788 0 0 D NOBLE INTL COMMON 655053106 3535 142700 SH - DEFINED 05 125400 0 17300 D NOBLE INTL COMMON 655053106 38 1542 SH - DEFINED 07 1542 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 427 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORANDA INC COMMON 655422103 1083 63100 SH - DEFINED 07 63100 0 0 D NORDSON CORP COMMON 655663102 738 17013 SH - DEFINED 02 15888 0 1125 D NORDSON CORP COMMON 655663102 327 7529 SH - OTHER 02 0 0 7529 D NORDSON CORP COMMON 655663102 200 4600 SH - DEFINED 05 4600 0 0 D NORDSON CORP COMMON 655663102 103 2366 SH - DEFINED 07 2366 0 0 D NORDSTROM INC COMMON 655664100 85 2000 SH - DEFINED 02 2000 0 0 D NORDSTROM INC COMMON 655664100 793 18600 SH - OTHER 02 0 18600 0 D NORDSTROM INC COMMON 655664100 153 3600 SH - OTHER 02 3600 0 0 D NORDSTROM INC COMMON 655664100 6046 141900 SH - DEFINED 05 141900 0 0 D NORDSTROM INC COMMON 655664100 21 500 SH - OTHER 05 0 500 0 D NORDSTROM INC COMMON 655664100 15 354 SH - OTHER 05 0 354 0 D NORDSTROM INC COMMON 655664100 1117 26214 SH - DEFINED 07 26214 0 0 D NORDSTROM INC COMMON 655664100 19 439 SH - OTHER 10 439 0 0 D NORDSTROM INC COMMON 655664100 33 765 SH - DEFINED 12 765 0 0 D NORDSTROM INC COMMON 655664100 129 3039 SH - DEFINED 13 3039 0 0 D NORDSTROM INC COMMON 655664100 309 7260 SH - DEFINED 13 7260 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 204 7700 SH - DEFINED 01 1500 0 6200 D NORFOLK SOUTHERN CORP COMMON 655844108 5586 210636 SH - DEFINED 02 188676 0 21960 D NORFOLK SOUTHERN CORP COMMON 655844108 72 2700 SH - DEFINED 02 2700 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 2539 95732 SH - DEFINED 02 87482 0 8250 D NORFOLK SOUTHERN CORP COMMON 655844108 1418 53474 SH - OTHER 02 7400 42474 3600 D NORFOLK SOUTHERN CORP COMMON 655844108 34 1265 SH - OTHER 02 0 1265 0 D NORFOLK SOUTHERN CORP COMMON 655844108 2848 107374 SH - OTHER 02 93274 0 14100 D NORFOLK SOUTHERN CORP COMMON 655844108 892 33636 SH - OTHER 02 0 33636 0 D NORFOLK SOUTHERN CORP COMMON 655844108 116501 4392950 SH - DEFINED 05 2352000 0 2040950 D NORFOLK SOUTHERN CORP COMMON 655844108 522 19700 SH - OTHER 05 0 0 19700 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 428 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORFOLK SOUTHERN CORP COMMON 655844108 3 105 SH - OTHER 05 0 105 0 D NORFOLK SOUTHERN CORP COMMON 655844108 1511 56966 SH - DEFINED 07 56966 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 91 3420 SH - OTHER 10 3420 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 37 1396 SH - OTHER 10 1396 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 273 10306 SH - DEFINED 12 10306 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 135 5108 SH - DEFINED 13 5108 0 0 D NORFOLK SOUTHERN CORP OPTION 655844900 5304 200000 SH C DEFINED 07 200000 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 190000 2000000 PRN - DEFINED 07 2000000 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 3241400 34120000 PRN - DEFINED 12 34120000 0 0 D NORTEL NETWORKS CP COMMON 656568102 2 500 SH - DEFINED 01 0 0 500 D NORTEL NETWORKS CP COMMON 656568102 1 104 SH - DEFINED 02 104 0 0 D NORTEL NETWORKS CP COMMON 656568102 401 80400 SH - DEFINED 02 50000 0 30400 D NORTEL NETWORKS CP COMMON 656568102 5 1100 SH - OTHER 02 0 1100 0 D NORTEL NETWORKS CP COMMON 656568102 127 25400 SH - OTHER 02 17900 0 7500 D NORTEL NETWORKS CP COMMON 656568102 190 38150 SH - OTHER 02 0 38150 0 D NORTEL NETWORKS CP COMMON 656568102 2763 553700 SH - DEFINED 05 553700 0 0 D NORTEL NETWORKS CP COMMON 656568102 82 16437 SH - DEFINED 05 0 0 16437 D NORTEL NETWORKS CP COMMON 656568102 954 191189 SH - DEFINED 05 57524 0 133665 D NORTEL NETWORKS CP COMMON 656568102 1240 248545 SH - DEFINED 05 82342 166203 0 D NORTEL NETWORKS CP COMMON 656568102 2 312 SH - OTHER 05 0 312 0 D NORTEL NETWORKS CP COMMON 656568102 240 48018 SH - DEFINED 07 48018 0 0 D NORTEL NETWORKS CP COMMON 656568102 86 17136 SH - OTHER 10 14994 0 2142 D NORTEL NETWORKS CP COMMON 656568102 8322 1667647 SH - DEFINED 12 1667647 0 0 D NORTEL NETWORKS CP COMMON 656568102 133 26601 SH - DEFINED 13 26601 0 0 D NORTEL NETWORKS CP COMMON 656568102 806 161490 SH - DEFINED 13 161490 0 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 74 3000 SH - OTHER 02 0 3000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 429 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTH EUROPEAN OIL RTY TR COMMON 659310106 138 5580 SH - OTHER 02 0 5580 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 10446 274545 SH - DEFINED 02 41985 0 232260 D NORTH FORK BANCORPORATION NY COMMON 659424105 133 3500 SH - DEFINED 02 3500 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 545 14330 SH - DEFINED 02 12330 0 2000 D NORTH FORK BANCORPORATION NY COMMON 659424105 38 1000 SH - OTHER 02 1000 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 61 1600 SH - OTHER 02 1600 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 288 7575 SH - OTHER 02 7575 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 84 2214 SH - OTHER 02 0 2214 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 184396 4846149 SH - DEFINED 05 3775239 0 1070910 D NORTH FORK BANCORPORATION NY COMMON 659424105 371 9759 SH - DEFINED 05 0 0 9759 D NORTH FORK BANCORPORATION NY COMMON 659424105 59 1557 SH - DEFINED 05 0 0 1557 D NORTH FORK BANCORPORATION NY COMMON 659424105 2780 73064 SH - DEFINED 05 70126 0 2938 D NORTH FORK BANCORPORATION NY COMMON 659424105 5363 140941 SH - DEFINED 05 1170 0 139771 D NORTH FORK BANCORPORATION NY COMMON 659424105 373 9800 SH - OTHER 05 0 0 9800 D NORTH FORK BANCORPORATION NY COMMON 659424105 3581 94116 SH - OTHER 05 0 94116 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 17669 464369 SH - OTHER 05 0 464369 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 144 3790 SH - DEFINED 07 3790 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 76 2010 SH - DEFINED 12 2010 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 4104 107871 SH - DEFINED 13 107871 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 485 24200 SH - DEFINED 05 24200 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 10 511 SH - DEFINED 07 511 0 0 D NORTHEAST UTILS COMMON 664397106 4 200 SH - DEFINED 02 0 0 200 D NORTHEAST UTILS COMMON 664397106 78 4000 SH - DEFINED 02 0 0 4000 D NORTHEAST UTILS COMMON 664397106 4 200 SH - OTHER 02 200 0 0 D NORTHEAST UTILS COMMON 664397106 109 5589 SH - OTHER 02 0 5589 0 D NORTHEAST UTILS COMMON 664397106 874 44900 SH - DEFINED 05 44900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 430 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHEAST UTILS COMMON 664397106 6 319 SH - OTHER 05 0 319 0 D NORTHEAST UTILS COMMON 664397106 109 5603 SH - DEFINED 07 5603 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 160 4000 SH - DEFINED 02 4000 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 152 3800 SH - OTHER 02 800 0 3000 D NORTHERN TR CORP COMMON 665859104 642 15180 SH - DEFINED 01 0 0 15180 D NORTHERN TR CORP COMMON 665859104 458 10838 SH - DEFINED 02 10838 0 0 D NORTHERN TR CORP COMMON 665859104 490 11600 SH - DEFINED 02 10000 0 1600 D NORTHERN TR CORP COMMON 665859104 909 21497 SH - OTHER 02 0 3500 17997 D NORTHERN TR CORP COMMON 665859104 321 7600 SH - OTHER 02 7600 0 0 D NORTHERN TR CORP COMMON 665859104 761 18000 SH - OTHER 02 0 18000 0 D NORTHERN TR CORP COMMON 665859104 47 1100 SH - OTHER 02 0 1100 0 D NORTHERN TR CORP COMMON 665859104 4 95 SH - OTHER 05 0 95 0 D NORTHERN TR CORP COMMON 665859104 1234 29177 SH - DEFINED 07 29177 0 0 D NORTHERN TR CORP COMMON 665859104 135 3194 SH - DEFINED 12 3194 0 0 D NORTHROP GRUMMAN COMMON 666807102 7045 131188 SH - DEFINED 02 99220 0 31968 D NORTHROP GRUMMAN COMMON 666807102 1147 21366 SH - DEFINED 02 19866 0 1500 D NORTHROP GRUMMAN COMMON 666807102 537 10000 SH - OTHER 02 0 8000 2000 D NORTHROP GRUMMAN COMMON 666807102 2295 42746 SH - OTHER 02 23010 0 19736 D NORTHROP GRUMMAN COMMON 666807102 360 6696 SH - OTHER 02 0 6696 0 D NORTHROP GRUMMAN COMMON 666807102 113130 2106700 SH - DEFINED 05 1109400 0 997300 D NORTHROP GRUMMAN COMMON 666807102 623 11600 SH - OTHER 05 0 0 11600 D NORTHROP GRUMMAN COMMON 666807102 2091 38945 SH - DEFINED 07 38945 0 0 D NORTHROP GRUMMAN COMMON 666807102 31 584 SH - OTHER 10 584 0 0 D NORTHROP GRUMMAN COMMON 666807102 3536 65852 SH - DEFINED 13 65852 0 0 D NORTHROP GRUMMAN OPTION 666807904 4833 90000 SH C DEFINED 12 90000 0 0 D NORTHWEST AIRLS CORP COMMON 667280101 282 25325 SH - DEFINED 02 24300 0 1025 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 431 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHWEST AIRLS CORP COMMON 667280101 193 17325 SH - OTHER 02 0 0 17325 D NORTHWEST AIRLS CORP COMMON 667280101 1483 133390 SH - DEFINED 05 133390 0 0 D NORTHWEST AIRLS CORP COMMON 667280101 254 22816 SH - DEFINED 07 22816 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 72 2350 SH - DEFINED 02 0 0 2350 D NORTHWEST NAT GAS CO COMMON 667655104 5 165 SH - OTHER 02 0 165 0 D NORTHWEST NAT GAS CO COMMON 667655104 1690 55400 SH - DEFINED 05 55400 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 1 40 SH - OTHER 05 0 40 0 D NORTHWEST NAT GAS CO COMMON 667655104 4788 156969 SH - DEFINED 07 156969 0 0 D NOVARTIS A G ADR 66987V109 33 735 SH - DEFINED 02 735 0 0 D NOVARTIS A G ADR 66987V109 56 1250 SH - DEFINED 02 750 0 500 D NOVARTIS A G ADR 66987V109 436 9800 SH - OTHER 02 0 8900 900 D NOVARTIS A G ADR 66987V109 276 6200 SH - OTHER 02 6200 0 0 D NOVARTIS A G ADR 66987V109 3910 87864 SH - OTHER 05 0 87864 0 D NOVARTIS A G ADR 66987V109 5085 114274 SH - OTHER 05 0 114274 0 D NOVARTIS A G ADR 66987V109 67 1500 SH - DEFINED 10 1500 0 0 D NOVARTIS A G ADR 66987V109 20 440 SH - DEFINED 10 0 0 440 D NOVASTAR FINL INC COMMON 669947400 2881 75900 SH - DEFINED 02 39100 0 36800 D NOVASTAR FINL INC COMMON 669947400 4179 110100 SH - DEFINED 05 110100 0 0 D NOVASTAR FINL INC COMMON 669947400 26 696 SH - DEFINED 07 696 0 0 D NOVELL INC COMMON 670006105 826 98500 SH - DEFINED 05 98500 0 0 D NOVELL INC COMMON 670006105 715 85253 SH - DEFINED 07 85253 0 0 D NOVELL INC COMMON 670006105 86 10214 SH - DEFINED 13 10214 0 0 D NOVELLUS SYS INC COMMON 670008101 3830 121815 SH - DEFINED 02 76375 0 45440 D NOVELLUS SYS INC COMMON 670008101 38 1200 SH - DEFINED 02 1200 0 0 D NOVELLUS SYS INC COMMON 670008101 56 1783 SH - OTHER 02 0 1783 0 D NOVELLUS SYS INC COMMON 670008101 124962 3974634 SH - DEFINED 05 2360089 0 1614545 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 432 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELLUS SYS INC COMMON 670008101 990 31494 SH - DEFINED 05 0 6100 25394 D NOVELLUS SYS INC COMMON 670008101 51 1620 SH - DEFINED 05 0 0 1620 D NOVELLUS SYS INC COMMON 670008101 737 23449 SH - DEFINED 05 23449 0 0 D NOVELLUS SYS INC COMMON 670008101 16158 513927 SH - DEFINED 05 379686 0 134241 D NOVELLUS SYS INC COMMON 670008101 327 10400 SH - OTHER 05 0 0 10400 D NOVELLUS SYS INC COMMON 670008101 2 50 SH - OTHER 05 0 50 0 D NOVELLUS SYS INC COMMON 670008101 698 22207 SH - DEFINED 07 22207 0 0 D NOVELLUS SYS INC COMMON 670008101 22 708 SH - OTHER 10 708 0 0 D NOVELLUS SYS INC COMMON 670008101 71 2260 SH - DEFINED 13 2260 0 0 D NOVELLUS SYS INC COMMON 670008101 336 10700 SH - OTHER 13 0 10700 0 D NOVELLUS SYS INC OPTION 670008903 541 17200 SH C DEFINED 07 17200 0 0 D NOVELLUS SYS INC OPTION 670008903 4559 145000 SH C DEFINED 12 145000 0 0 D NU SKIN ENTERPRISES INC COMMON 67018T105 684 27000 SH - DEFINED 02 0 0 27000 D NU SKIN ENTERPRISES INC COMMON 67018T105 1253 49500 SH - DEFINED 05 49500 0 0 D NU SKIN ENTERPRISES INC COMMON 67018T105 23 919 SH - DEFINED 07 919 0 0 D NU SKIN ENTERPRISES INC COMMON 67018T105 2514 99302 SH - DEFINED 13 99302 0 0 D NSTAR COMMON 67019E107 72 1500 SH - DEFINED 02 1500 0 0 D NSTAR COMMON 67019E107 19 400 SH - DEFINED 02 400 0 0 D NSTAR COMMON 67019E107 196 4104 SH - OTHER 02 0 4104 0 D NSTAR COMMON 67019E107 350 7300 SH - DEFINED 05 7300 0 0 D NSTAR COMMON 67019E107 102 2123 SH - DEFINED 07 2123 0 0 D NSTAR COMMON 67019E107 68 1410 SH - OTHER 10 0 0 1410 D NUCOR CORP COMMON 670346105 44 570 SH - DEFINED 02 570 0 0 D NUCOR CORP COMMON 670346105 154 2000 SH - DEFINED 02 2000 0 0 D NUCOR CORP COMMON 670346105 2301 29975 SH - OTHER 02 29975 0 0 D NUCOR CORP COMMON 670346105 471 6140 SH - OTHER 02 0 6140 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 433 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NUCOR CORP COMMON 670346105 4291 55900 SH - DEFINED 05 55900 0 0 D NUCOR CORP COMMON 670346105 0 1 SH - OTHER 05 0 1 0 D NUCOR CORP COMMON 670346105 1467 19108 SH - DEFINED 07 19108 0 0 D NUCOR CORP COMMON 670346105 17 223 SH - OTHER 10 223 0 0 D NUCOR CORP COMMON 670346105 25 320 SH - DEFINED 12 320 0 0 D NUCOR CORP COMMON 670346105 623 8117 SH - DEFINED 13 8117 0 0 D NUCOR CORP COMMON 670346105 316 4120 SH - DEFINED 13 4120 0 0 D NUVEEN PERFORMANCE PLUS MUN FD COMMON 67062P108 699 51150 SH - OTHER 02 51150 0 0 D NVIDIA CORP COMMON 67066G104 2724 133097 SH - DEFINED 07 133097 0 0 D NVIDIA CORP OPTION 67066G906 33 1600 SH C DEFINED 07 1600 0 0 D NVIDIA CORP OPTION 67066G955 45 2200 SH P DEFINED 07 2200 0 0 D NUVASIVE INC COMMON 670704105 3428 313100 SH - DEFINED 05 281000 0 32100 D NUVASIVE INC COMMON 670704105 60 5516 SH - DEFINED 07 5516 0 0 D NUVELO INC COMMON 67072M301 571 59353 SH - DEFINED 02 49353 0 10000 D NUVEEN FLOATING RATE INCOME FD COMMON 67072T108 90 6000 SH - DEFINED 02 6000 0 0 D NUVEEN FLOATING RATE INCOME FD COMMON 67072T108 109 7300 SH - OTHER 02 7300 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 67 5000 SH - DEFINED 02 5000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 106 8000 SH - OTHER 02 8000 0 0 D OGE ENERGY CORP COMMON 670837103 138 5422 SH - DEFINED 02 5422 0 0 D OGE ENERGY CORP COMMON 670837103 13 500 SH - OTHER 02 500 0 0 D OGE ENERGY CORP COMMON 670837103 79 3120 SH - OTHER 02 3120 0 0 D OGE ENERGY CORP COMMON 670837103 171 6700 SH - OTHER 02 0 6700 0 D OGE ENERGY CORP COMMON 670837103 1 55 SH - OTHER 05 0 55 0 D OGE ENERGY CORP COMMON 670837103 43 1707 SH - DEFINED 07 1707 0 0 D OM GROUP INC COMMON 670872100 1644 49800 SH - DEFINED 02 11400 0 38400 D OM GROUP INC COMMON 670872100 1238 37500 SH - DEFINED 05 37500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 434 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OM GROUP INC COMMON 670872100 303 9179 SH - DEFINED 07 9179 0 0 D OM GROUP INC COMMON 670872100 2310 69991 SH - DEFINED 13 69991 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 2869 40725 SH - DEFINED 02 6775 0 33950 D OSI PHARMACEUTICALS INC COMMON 671040103 169 2400 SH - DEFINED 02 2300 0 100 D OSI PHARMACEUTICALS INC COMMON 671040103 141 2000 SH - OTHER 02 0 0 2000 D OSI PHARMACEUTICALS INC COMMON 671040103 5 75 SH - OTHER 02 75 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 1 15 SH - OTHER 02 0 15 0 D OSI PHARMACEUTICALS INC COMMON 671040103 9576 135945 SH - DEFINED 05 135725 0 220 D OSI PHARMACEUTICALS INC COMMON 671040103 19953 283264 SH - DEFINED 05 283264 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 256 3630 SH - OTHER 05 0 3630 0 D OSI PHARMACEUTICALS INC COMMON 671040103 56 800 SH - DEFINED 07 800 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 14 200 SH - DEFINED 10 200 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 14 200 SH - OTHER 10 0 200 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 537 11100 SH - DEFINED 01 0 0 11100 D OCCIDENTAL PETE CORP DEL COMMON 674599105 25 525 SH - DEFINED 02 525 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 116 2400 SH - DEFINED 02 0 0 2400 D OCCIDENTAL PETE CORP DEL COMMON 674599105 639 13200 SH - OTHER 02 13200 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 29 603 SH - OTHER 02 0 603 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 16672 344400 SH - DEFINED 05 282900 0 61500 D OCCIDENTAL PETE CORP DEL COMMON 674599105 11 235 SH - OTHER 05 0 235 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 9642 199171 SH - DEFINED 07 199171 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 87 1800 SH - DEFINED 10 1800 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 39 813 SH - OTHER 10 813 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 1412 29159 SH - DEFINED 12 29159 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 3492 72133 SH - DEFINED 13 72133 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 336 6940 SH - DEFINED 13 6940 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 435 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCEANEERING INTL INC COMMON 675232102 1346 39300 SH - DEFINED 02 39300 0 0 D OCEANEERING INTL INC COMMON 675232102 98 2850 SH - DEFINED 02 2850 0 0 D OCEANEERING INTL INC COMMON 675232102 8689 253700 SH - DEFINED 05 253700 0 0 D OCEANEERING INTL INC COMMON 675232102 361 10530 SH - OTHER 05 0 10530 0 D OCEANEERING INTL INC COMMON 675232102 740 21601 SH - DEFINED 07 21601 0 0 D OCTEL CORP COMMON 675727101 708 26900 SH - DEFINED 02 16400 0 10500 D OCTEL CORP COMMON 675727101 151 5750 SH - OTHER 02 0 5750 0 D OCTEL CORP COMMON 675727101 3423 130000 SH - DEFINED 05 130000 0 0 D OCTEL CORP COMMON 675727101 1 47 SH - DEFINED 07 47 0 0 D OCULAR SCIENCES INC COMMON 675744106 346 9100 SH - DEFINED 02 9100 0 0 D OCULAR SCIENCES INC COMMON 675744106 133 3500 SH - DEFINED 02 3500 0 0 D OCULAR SCIENCES INC COMMON 675744106 7535 198300 SH - DEFINED 05 162500 0 35800 D OCULAR SCIENCES INC COMMON 675744106 13 354 SH - DEFINED 07 354 0 0 D OCWEN FINL CORP COMMON 675746101 241 20000 SH - DEFINED 02 0 0 20000 D OCWEN FINL CORP COMMON 675746101 843 70000 SH - DEFINED 05 70000 0 0 D OCWEN FINL CORP COMMON 675746101 12 963 SH - DEFINED 07 963 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 4007 212935 SH - DEFINED 05 212935 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 262 13897 SH - OTHER 05 0 13897 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 91 4834 SH - DEFINED 07 4834 0 0 D OFFICE DEPOT INC COMMON 676220106 786 43900 SH - DEFINED 02 0 10300 33600 D OFFICE DEPOT INC COMMON 676220106 54 3038 SH - OTHER 05 0 3038 0 D OFFICE DEPOT INC COMMON 676220106 6 332 SH - OTHER 05 0 332 0 D OFFICE DEPOT INC COMMON 676220106 2645 147707 SH - DEFINED 07 147707 0 0 D OFFICE DEPOT INC COMMON 676220106 10 541 SH - OTHER 10 541 0 0 D OFFICE DEPOT INC COMMON 676220106 24494 1367631 SH - DEFINED 13 1367631 0 0 D OFFICE DEPOT INC COMMON 676220106 18822 1050897 SH - OTHER 13 0 1050897 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 436 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OFFICE DEPOT INC OPTION 676220908 20 1100 SH C DEFINED 07 1100 0 0 D OFFICE DEPOT INC OPTION 676220957 605 33800 SH P DEFINED 07 33800 0 0 D OFFSHORE LOGISTICS COMMON 676255102 725 25800 SH - DEFINED 02 17500 0 8300 D OFFSHORE LOGISTICS COMMON 676255102 11 400 SH - OTHER 02 0 400 0 D OFFSHORE LOGISTICS COMMON 676255102 2044 72700 SH - DEFINED 05 72700 0 0 D OFFSHORE LOGISTICS COMMON 676255102 7 241 SH - DEFINED 07 241 0 0 D OHIO CAS CORP COMMON 677240103 121 6000 SH - DEFINED 02 6000 0 0 D OHIO CAS CORP COMMON 677240103 422 20987 SH - DEFINED 07 20987 0 0 D OIL SVC HOLDRS TR COMMON 678002106 44 611 SH - OTHER 02 0 611 0 D OIL SVC HOLDRS TR COMMON 678002106 28730 397754 SH - DEFINED 07 397754 0 0 D OIL STS INTL INC COMMON 678026105 259 16900 SH - DEFINED 02 16900 0 0 D OIL STS INTL INC COMMON 678026105 1827 119400 SH - DEFINED 05 119400 0 0 D OIL STS INTL INC COMMON 678026105 79 5131 SH - DEFINED 07 5131 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 268 9100 SH - DEFINED 02 9100 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 476 16150 SH - DEFINED 05 16150 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 16 543 SH - DEFINED 07 543 0 0 D OLD REP INTL CORP COMMON 680223104 321 13536 SH - DEFINED 01 1787 0 11749 D OLD REP INTL CORP COMMON 680223104 69450 2927900 SH - DEFINED 05 2759000 0 168900 D OLD REP INTL CORP COMMON 680223104 3557 149969 SH - OTHER 05 0 149969 0 D OLD REP INTL CORP COMMON 680223104 16432 692767 SH - OTHER 05 0 692767 0 D OLD REP INTL CORP COMMON 680223104 3808 160532 SH - DEFINED 07 160532 0 0 D OLD REP INTL CORP COMMON 680223104 1371 57782 SH - DEFINED 13 57782 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 232 4399 SH - DEFINED 05 4399 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 12 224 SH - DEFINED 07 224 0 0 D OLIN CORP COMMON 680665205 218 12400 SH - DEFINED 02 0 0 12400 D OLIN CORP COMMON 680665205 85 4800 SH - DEFINED 02 4800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 437 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OLIN CORP COMMON 680665205 1423 80738 SH - OTHER 02 79538 0 1200 D OLIN CORP COMMON 680665205 1255 71215 SH - DEFINED 07 71215 0 0 D OMNICARE INC COMMON 681904108 6610 154400 SH - DEFINED 02 12050 0 142350 D OMNICARE INC COMMON 681904108 28 650 SH - DEFINED 02 650 0 0 D OMNICARE INC COMMON 681904108 411 9600 SH - DEFINED 02 9300 0 300 D OMNICARE INC COMMON 681904108 51 1200 SH - OTHER 02 100 1100 0 D OMNICARE INC COMMON 681904108 7 165 SH - OTHER 02 0 165 0 D OMNICARE INC COMMON 681904108 14047 328118 SH - DEFINED 05 326838 0 1280 D OMNICARE INC COMMON 681904108 543 12686 SH - OTHER 05 0 12686 0 D OMNICARE INC COMMON 681904108 2135 49871 SH - DEFINED 07 49871 0 0 D OMNICARE INC COMMON 681904108 39 900 SH - DEFINED 10 900 0 0 D OMNICARE INC COMMON 681904108 47 1100 SH - OTHER 10 0 1100 0 D OMNICARE INC COMMON 681904108 108 2517 SH - DEFINED 13 2517 0 0 D OMNICOM GROUP INC BOND 681919AK2 497 500000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 5763 5749000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC BOND 681919AP1 3004 3085000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC COMMON 681919106 1268 16707 SH - DEFINED 02 6707 10000 0 D OMNICOM GROUP INC COMMON 681919106 364 4800 SH - DEFINED 02 3000 0 1800 D OMNICOM GROUP INC COMMON 681919106 76 1000 SH - OTHER 02 0 1000 0 D OMNICOM GROUP INC COMMON 681919106 137 1800 SH - OTHER 02 1800 0 0 D OMNICOM GROUP INC COMMON 681919106 462 6094 SH - OTHER 02 0 6094 0 D OMNICOM GROUP INC COMMON 681919106 888 11700 SH - DEFINED 05 11400 0 300 D OMNICOM GROUP INC COMMON 681919106 8 112 SH - OTHER 05 0 112 0 D OMNICOM GROUP INC COMMON 681919106 3797 50039 SH - DEFINED 07 50039 0 0 D OMNICOM GROUP INC COMMON 681919106 343 4520 SH - OTHER 10 0 0 4520 D OMNICOM GROUP INC COMMON 681919106 30 399 SH - OTHER 10 399 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 438 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OMNICOM GROUP INC COMMON 681919106 736 9700 SH - OTHER 13 0 9700 0 D OMNIVISION TECHNOL COMMON 682128103 1309 82100 SH - DEFINED 02 21900 0 60200 D OMNIVISION TECHNOL COMMON 682128103 616 38600 SH - DEFINED 05 38600 0 0 D OMNIVISION TECHNOL COMMON 682128103 24 1487 SH - DEFINED 07 1487 0 0 D OMNICELL INC COMMON 68213N109 595 40700 SH - DEFINED 02 0 0 40700 D OMNICELL INC COMMON 68213N109 14 983 SH - DEFINED 07 983 0 0 D ON SEMICONDUCTOR COMMON 682189105 1420 282775 SH - DEFINED 02 257850 0 24925 D ON SEMICONDUCTOR COMMON 682189105 163 32425 SH - OTHER 02 0 0 32425 D ON SEMICONDUCTOR COMMON 682189105 2185 435300 SH - DEFINED 05 435300 0 0 D ON SEMICONDUCTOR COMMON 682189105 34 6695 SH - DEFINED 07 6695 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 265 32600 SH - DEFINED 02 14800 0 17800 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 29017 3564711 SH - DEFINED 03 3564711 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 214 26300 SH - DEFINED 05 26300 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 6 781 SH - DEFINED 07 781 0 0 D ONEOK INC NEW COMMON 682680103 206 9375 SH - DEFINED 02 8575 0 800 D ONEOK INC NEW COMMON 682680103 159 7250 SH - OTHER 02 0 0 7250 D ONEOK INC NEW COMMON 682680103 3895 177120 SH - DEFINED 05 177120 0 0 D ONEOK INC NEW COMMON 682680103 179 8151 SH - DEFINED 07 8151 0 0 D ONEOK INC NEW COMMON 682680103 220 10000 SH - OTHER 10 0 10000 0 D ONYX PHARMACEUTICA COMMON 683399109 1404 33150 SH - DEFINED 02 16400 0 16750 D ONYX PHARMACEUTICA COMMON 683399109 1578 37250 SH - DEFINED 05 36550 0 700 D ONYX PHARMACEUTICA COMMON 683399109 7701 181795 SH - DEFINED 05 181795 0 0 D ONYX PHARMACEUTICA COMMON 683399109 83 1960 SH - OTHER 05 0 1960 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 7 70 SH - DEFINED 02 0 0 70 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 154 1600 SH - OTHER 02 0 1600 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 897 9300 SH - DEFINED 05 0 0 9300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 439 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 352 3652 SH - DEFINED 05 3652 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 74 770 SH - DEFINED 05 770 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 8104 84020 SH - DEFINED 05 84020 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 37850 392435 SH - DEFINED 13 392435 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 1418 14700 SH - OTHER 13 0 14700 0 D OPENWAVE SYS INC COMMON 683718308 279 22000 SH - DEFINED 02 22000 0 0 D OPENWAVE SYS INC COMMON 683718308 494 38931 SH - DEFINED 05 38931 0 0 D OPENWAVE SYS INC COMMON 683718308 100 7886 SH - DEFINED 13 7886 0 0 D OPNET TECHNOLOGIES INC COMMON 683757108 396 30200 SH - DEFINED 02 0 0 30200 D OPNET TECHNOLOGIES INC COMMON 683757108 5 380 SH - DEFINED 07 380 0 0 D OPSWARE INC COMMON 68383A101 119 15000 SH - DEFINED 02 0 0 15000 D OPSWARE INC COMMON 68383A101 37 4663 SH - DEFINED 07 4663 0 0 D ORACLE CORP COMMON 68389X105 5 400 SH - DEFINED 01 400 0 0 D ORACLE CORP COMMON 68389X105 230 19320 SH - OTHER 01 19320 0 0 D ORACLE CORP COMMON 68389X105 34427 2885711 SH - DEFINED 02 1754009 32350 1099152 D ORACLE CORP COMMON 68389X105 10321 865122 SH - DEFINED 02 864172 0 950 D ORACLE CORP COMMON 68389X105 5531 463608 SH - DEFINED 02 451983 0 11625 D ORACLE CORP COMMON 68389X105 4129 346105 SH - OTHER 02 167095 165860 10350 D ORACLE CORP COMMON 68389X105 1569 131540 SH - OTHER 02 122215 9325 0 D ORACLE CORP COMMON 68389X105 6315 529330 SH - OTHER 02 401445 0 127885 D ORACLE CORP COMMON 68389X105 6 500 SH - OTHER 02 0 500 0 D ORACLE CORP COMMON 68389X105 36 3000 SH - OTHER 02 0 3000 0 D ORACLE CORP COMMON 68389X105 4335 363334 SH - OTHER 02 0 363334 0 D ORACLE CORP COMMON 68389X105 339243 28436113 SH - DEFINED 05 17187583 0 11248530 D ORACLE CORP COMMON 68389X105 424 35524 SH - DEFINED 05 0 0 35524 D ORACLE CORP COMMON 68389X105 133 11123 SH - DEFINED 05 0 0 11123 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 440 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP COMMON 68389X105 5993 502334 SH - DEFINED 05 484525 0 17809 D ORACLE CORP COMMON 68389X105 8247 691308 SH - DEFINED 05 8384 0 682924 D ORACLE CORP COMMON 68389X105 1393 116800 SH - OTHER 05 0 0 116800 D ORACLE CORP COMMON 68389X105 24 1970 SH - OTHER 05 0 1970 0 D ORACLE CORP COMMON 68389X105 3 250 SH - OTHER 05 0 250 0 D ORACLE CORP COMMON 68389X105 14124 1183903 SH - DEFINED 07 1183903 0 0 D ORACLE CORP COMMON 68389X105 8816 739000 SH - DEFINED 09 739000 0 0 D ORACLE CORP COMMON 68389X105 660 55325 SH - DEFINED 10 25125 0 30200 D ORACLE CORP COMMON 68389X105 161 13525 SH - DEFINED 10 13525 0 0 D ORACLE CORP COMMON 68389X105 83 6995 SH - DEFINED 10 6095 0 900 D ORACLE CORP COMMON 68389X105 7 600 SH - OTHER 10 600 0 0 D ORACLE CORP COMMON 68389X105 11 950 SH - OTHER 10 950 0 0 D ORACLE CORP COMMON 68389X105 125 10491 SH - OTHER 10 10291 0 200 D ORACLE CORP COMMON 68389X105 25019 2097186 SH - DEFINED 12 2097186 0 0 D ORACLE CORP COMMON 68389X105 4189 351162 SH - DEFINED 13 351162 0 0 D ORACLE CORP COMMON 68389X105 698 58498 SH - DEFINED 13 58498 0 0 D ORACLE CORP COMMON 68389X105 638 53440 SH - OTHER 13 0 53440 0 D ORACLE CORP OPTION 68389X907 183 15300 SH C DEFINED 07 15300 0 0 D ORACLE CORP OPTION 68389X907 3579 300000 SH C DEFINED 12 300000 0 0 D ORACLE CORP OPTION 68389X956 174 14600 SH P DEFINED 07 14600 0 0 D ORACLE CORP OPTION 68389X956 1348 113000 SH P DEFINED 12 113000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 124 12700 SH - DEFINED 02 0 0 12700 D ORASURE TECHNOLOGIES INC COMMON 68554V108 29 3000 SH - OTHER 02 3000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 13 1340 SH - DEFINED 07 1340 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 1235 89400 SH - DEFINED 02 68500 0 20900 D ORBITAL SCIENCES CORP COMMON 685564106 2476 179300 SH - DEFINED 05 179300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 441 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORBITAL SCIENCES CORP COMMON 685564106 24 1765 SH - DEFINED 07 1765 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 497 11000 SH - DEFINED 02 0 0 9600 D O REILLY AUTOMOTIVE INC COMMON 686091109 118 2600 SH - DEFINED 02 2600 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 4 80 SH - OTHER 02 0 80 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 49 1077 SH - DEFINED 07 1077 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 1115 41195 SH - DEFINED 02 21200 0 19995 D ORIENTAL FINL GROUP INC COMMON 68618W100 2550 94200 SH - DEFINED 05 94200 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 24 890 SH - DEFINED 07 890 0 0 D ORTHOLOGIC CORP COMMON 68750J107 140 16200 SH - DEFINED 02 0 0 16200 D ORTHOLOGIC CORP COMMON 68750J107 10 1112 SH - DEFINED 07 1112 0 0 D ORTHODONTIC CTRS AMER INC COMMON 68750P103 179 21800 SH - DEFINED 02 0 0 21800 D ORTHODONTIC CTRS AMER INC COMMON 68750P103 4 434 SH - DEFINED 07 434 0 0 D ORTHODONTIC CTRS AMER INC COMMON 68750P103 82 10000 SH - OTHER 10 0 0 10000 D ORTHOVITA, INC. COMMON 68750U102 1278 248700 SH - DEFINED 02 246750 0 1950 D ORTHOVITA, INC. COMMON 68750U102 87 16975 SH - OTHER 02 0 0 16975 D ORTHOVITA, INC. COMMON 68750U102 3555 691700 SH - DEFINED 05 691700 0 0 D ORTHOVITA, INC. COMMON 68750U102 58 11366 SH - DEFINED 07 11366 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 1640 320965 SH - DEFINED 05 320965 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 1632 319281 SH - DEFINED 07 319281 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 1742 30395 SH - DEFINED 02 6840 0 23555 D OSHKOSH TRUCK CORP COMMON 688239201 206 3600 SH - DEFINED 02 3600 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 888 15495 SH - OTHER 02 0 7000 8495 D OSHKOSH TRUCK CORP COMMON 688239201 27300 476350 SH - DEFINED 05 440850 0 35500 D OSHKOSH TRUCK CORP COMMON 688239201 37 650 SH - DEFINED 07 650 0 0 D OSTEOTECH INC COMMON 688582105 97 15000 SH - DEFINED 02 0 0 15000 D OSTEOTECH INC COMMON 688582105 4 562 SH - DEFINED 07 562 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 442 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OUTBACK STEAKHOUSE INC COMMON 689899102 21 500 SH - OTHER 02 500 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 92280 2231150 SH - DEFINED 05 1763250 0 467900 D OUTBACK STEAKHOUSE INC COMMON 689899102 3366 81380 SH - OTHER 05 0 81380 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 15749 380784 SH - OTHER 05 0 380784 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 125 3026 SH - DEFINED 07 3026 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 1175 28400 SH - DEFINED 13 28400 0 0 D OVERLAND STORAGE INC COMMON 690310107 253 19100 SH - DEFINED 02 0 0 19100 D OVERLAND STORAGE INC COMMON 690310107 4 332 SH - DEFINED 07 332 0 0 D OVERNITE CORP COMMON 690322102 36 1225 SH - DEFINED 02 575 0 650 D OVERNITE CORP COMMON 690322102 128 4350 SH - OTHER 02 0 0 4350 D OVERNITE CORP COMMON 690322102 65 2210 SH - DEFINED 07 2210 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 2207 50000 SH - DEFINED 02 30000 0 20000 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 9 200 SH - OTHER 02 200 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 4678 106000 SH - DEFINED 05 106000 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 798 18093 SH - DEFINED 07 18093 0 0 D OWENS & MINOR INC NEW COMMON 690732102 1561 60275 SH - DEFINED 02 46100 0 14175 D OWENS & MINOR INC NEW COMMON 690732102 2103 81200 SH - DEFINED 05 81200 0 0 D OWENS & MINOR INC NEW COMMON 690732102 1 55 SH - OTHER 05 0 55 0 D OWENS & MINOR INC NEW COMMON 690732102 54 2071 SH - DEFINED 07 2071 0 0 D OWENS ILL INC COMMON 690768403 883 52700 SH - DEFINED 05 52700 0 0 D OWENS ILL INC COMMON 690768403 18 1079 SH - DEFINED 07 1079 0 0 D OXFORD HEALTH PLAN COMMON 691471106 55 1000 SH - DEFINED 02 1000 0 0 D OXFORD HEALTH PLAN COMMON 691471106 61 1100 SH - DEFINED 02 1100 0 0 D OXFORD HEALTH PLAN COMMON 691471106 3412 62000 SH - OTHER 02 0 62000 0 D OXFORD HEALTH PLAN COMMON 691471106 77 1400 SH - OTHER 02 1400 0 0 D OXFORD HEALTH PLAN COMMON 691471106 5829 105900 SH - DEFINED 07 105900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 443 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OXFORD HEALTH PLAN COMMON 691471106 70 1280 SH - DEFINED 13 1280 0 0 D OXFORD HEALTH PLAN OPTION 691471908 17354 315300 SH C DEFINED 12 315300 0 0 D OXFORD HEALTH PLAN OPTION 691471957 1756 31900 SH P DEFINED 07 31900 0 0 D OXFORD INDS INC COMMON 691497309 1115 25600 SH - DEFINED 02 0 0 25600 D OXFORD INDS INC COMMON 691497309 12 267 SH - DEFINED 07 267 0 0 D P C CONNECTION COMMON 69318J100 136 20900 SH - DEFINED 02 0 0 20900 D P C CONNECTION COMMON 69318J100 0 59 SH - DEFINED 07 59 0 0 D PC-TEL INC COMMON 69325Q105 395 33500 SH - DEFINED 02 7300 0 26200 D PC-TEL INC COMMON 69325Q105 153 13000 SH - DEFINED 05 13000 0 0 D PC-TEL INC COMMON 69325Q105 14 1205 SH - DEFINED 07 1205 0 0 D PDF SOLUTIONS INC COMMON 693282105 111 13000 SH - DEFINED 02 0 0 13000 D PDF SOLUTIONS INC COMMON 693282105 6233 732395 SH - DEFINED 05 643125 0 89270 D PDF SOLUTIONS INC COMMON 693282105 4 472 SH - DEFINED 07 472 0 0 D PDI INC COMMON 69329V100 975 32100 SH - DEFINED 02 16300 0 15800 D PDI INC COMMON 69329V100 1780 58600 SH - DEFINED 05 58600 0 0 D PDI INC COMMON 69329V100 6 188 SH - DEFINED 07 188 0 0 D PDI INC COMMON 69329V100 6 200 SH - DEFINED 10 200 0 0 D PG&E CORP COMMON 69331C108 9734 348400 SH - DEFINED 02 203770 0 144630 D PG&E CORP COMMON 69331C108 405 14500 SH - DEFINED 02 14500 0 0 D PG&E CORP COMMON 69331C108 115 4100 SH - OTHER 02 4100 0 0 D PG&E CORP COMMON 69331C108 18 653 SH - OTHER 02 0 653 0 D PG&E CORP COMMON 69331C108 66733 2388450 SH - DEFINED 05 1375800 0 1012650 D PG&E CORP COMMON 69331C108 296 10600 SH - OTHER 05 0 0 10600 D PG&E CORP COMMON 69331C108 21 740 SH - OTHER 05 0 740 0 D PG&E CORP COMMON 69331C108 1182 42288 SH - DEFINED 07 42288 0 0 D PG&E CORP COMMON 69331C108 16 558 SH - OTHER 10 558 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 444 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PG&E CORP COMMON 69331C108 822 29425 SH - DEFINED 12 29425 0 0 D PG&E CORP COMMON 69331C108 320 11440 SH - DEFINED 13 11440 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 2246 54575 SH - DEFINED 02 3400 0 51175 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 198 4800 SH - DEFINED 02 4600 0 200 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1 25 SH - OTHER 02 0 25 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 3329 80910 SH - DEFINED 05 80430 0 480 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 419 10181 SH - OTHER 05 0 10181 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 52 1270 SH - DEFINED 07 1270 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 19 450 SH - DEFINED 10 450 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 21 500 SH - OTHER 10 0 500 0 D PMA CAP CORP COMMON 693419202 1427 158555 SH - DEFINED 02 130555 0 28000 D PMA CAP CORP COMMON 693419202 4960 551100 SH - DEFINED 05 551100 0 0 D PMA CAP CORP COMMON 693419202 1 75 SH - DEFINED 07 75 0 0 D PMC-SIERRA INC COMMON 69344F106 22 1500 SH - OTHER 02 0 0 1500 D PMC-SIERRA INC COMMON 69344F106 2012 140188 SH - DEFINED 05 140188 0 0 D PMC-SIERRA INC COMMON 69344F106 12 834 SH - OTHER 05 0 834 0 D PMC-SIERRA INC COMMON 69344F106 3042 212011 SH - 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OTHER 02 27798 0 7577 D PNC FINL SVCS GROUP INC COMMON 693475105 1072 20200 SH - OTHER 02 0 20200 0 D PNC FINL SVCS GROUP INC COMMON 693475105 207 3900 SH - DEFINED 05 3600 0 300 D PNC FINL SVCS GROUP INC COMMON 693475105 23 427 SH - OTHER 05 0 427 0 D PNC FINL SVCS GROUP INC COMMON 693475105 844 15899 SH - DEFINED 07 15899 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 23 435 SH - OTHER 10 435 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 624 11763 SH - DEFINED 12 11763 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 153 2891 SH - DEFINED 13 2891 0 0 D POSCO ADR 693483109 19 575 SH - DEFINED 02 575 0 0 D POSCO ADR 693483109 1374 41000 SH - DEFINED 05 0 4100 36900 D POSCO ADR 693483109 18629 555932 SH - DEFINED 05 496932 0 59000 D POSCO ADR 693483109 2348 70056 SH - DEFINED 05 70056 0 0 D POSCO ADR 693483109 31055 926746 SH - DEFINED 05 890377 0 36369 D POSCO ADR 693483109 2431 72555 SH - OTHER 05 0 72555 0 D POSCO ADR 693483109 2938 87681 SH - OTHER 05 0 87681 0 D POSCO ADR 693483109 3204 95612 SH - DEFINED 08 95612 0 0 D POSCO ADR 693483109 12 360 SH - DEFINED 10 0 0 360 D POSCO ADR 693483109 79395 2369279 SH - DEFINED 13 2369279 0 0 D POSCO ADR 693483109 39474 1177967 SH - OTHER 13 0 1177967 0 D PNM RES INC COMMON 69349H107 2099 101050 SH - DEFINED 02 64200 0 36850 D PNM RES INC COMMON 69349H107 125 6000 SH - OTHER 02 0 6000 0 D PNM RES INC COMMON 69349H107 5450 262400 SH - DEFINED 05 262400 0 0 D PNM RES INC COMMON 69349H107 1 60 SH - OTHER 05 0 60 0 D PNM RES INC COMMON 69349H107 102 4900 SH - DEFINED 07 4900 0 0 D PPG INDS INC COMMON 693506107 3454 55275 SH - DEFINED 02 42916 10000 2359 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 446 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPG INDS INC COMMON 693506107 2117 33880 SH - DEFINED 02 33880 0 0 D PPG INDS INC COMMON 693506107 681 10900 SH - OTHER 02 0 10900 0 D PPG INDS INC COMMON 693506107 31 500 SH - OTHER 02 500 0 0 D PPG INDS INC COMMON 693506107 2368 37894 SH - OTHER 02 31800 0 6094 D PPG INDS INC COMMON 693506107 1138 18207 SH - OTHER 02 0 18207 0 D PPG INDS INC COMMON 693506107 40458 647425 SH - DEFINED 05 407600 0 239825 D PPG INDS INC COMMON 693506107 19 300 SH - OTHER 05 0 0 300 D PPG INDS INC COMMON 693506107 37 600 SH - OTHER 05 0 600 0 D PPG INDS INC COMMON 693506107 1780 28483 SH - DEFINED 07 28483 0 0 D PPG INDS INC COMMON 693506107 21 331 SH - OTHER 10 331 0 0 D PPG INDS INC COMMON 693506107 282 4511 SH - DEFINED 12 4511 0 0 D PPL CORP COMMON 69351T106 126 2750 SH - DEFINED 01 0 0 2750 D PPL CORP COMMON 69351T106 16903 368259 SH - DEFINED 02 64562 20000 283347 D PPL CORP COMMON 69351T106 172 3750 SH - DEFINED 02 3750 0 0 D PPL CORP COMMON 69351T106 948 20660 SH - DEFINED 02 17960 0 2700 D PPL CORP COMMON 69351T106 3082 67136 SH - OTHER 02 42212 24212 712 D PPL CORP COMMON 69351T106 202 4400 SH - OTHER 02 4400 0 0 D PPL CORP COMMON 69351T106 213 4650 SH - OTHER 02 4650 0 0 D PPL CORP COMMON 69351T106 59 1295 SH - OTHER 02 0 1295 0 D PPL CORP COMMON 69351T106 101 2200 SH - OTHER 02 0 2200 0 D PPL CORP COMMON 69351T106 984 21443 SH - OTHER 02 0 21443 0 D PPL CORP COMMON 69351T106 144809 3154880 SH - DEFINED 05 2168990 0 985890 D PPL CORP COMMON 69351T106 20 428 SH - DEFINED 05 428 0 0 D PPL CORP COMMON 69351T106 330 7200 SH - OTHER 05 0 0 7200 D PPL CORP COMMON 69351T106 1687 36761 SH - OTHER 05 0 36761 0 D PPL CORP COMMON 69351T106 2622 57131 SH - DEFINED 07 57131 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 447 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPL CORP COMMON 69351T106 1 25 SH - DEFINED 10 25 0 0 D PPL CORP COMMON 69351T106 41 900 SH - OTHER 10 900 0 0 D PPL CORP COMMON 69351T106 53 1146 SH - OTHER 10 1146 0 0 D PPL CORP COMMON 69351T106 214 4673 SH - DEFINED 12 4673 0 0 D PPL CORP COMMON 69351T106 105 2288 SH - DEFINED 13 2288 0 0 D PPL CORP COMMON 69351T106 230 5000 SH - OTHER 13 0 5000 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 23134 574900 SH - DEFINED 05 534700 0 40200 D PS BUSINESS PKS INC CALIF COMMON 69360J107 1588 39470 SH - OTHER 05 0 39470 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 7014 174311 SH - OTHER 05 0 174311 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 6 140 SH - DEFINED 07 140 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 636 15800 SH - DEFINED 13 15800 0 0 D PSS WORLD MED INC COMMON 69366A100 1023 91300 SH - DEFINED 02 76700 0 14600 D PSS WORLD MED INC COMMON 69366A100 215 19200 SH - DEFINED 02 19200 0 0 D PSS WORLD MED INC COMMON 69366A100 18355 1638800 SH - DEFINED 05 1439500 0 199300 D PSS WORLD MED INC COMMON 69366A100 415 37014 SH - DEFINED 07 37014 0 0 D PTEK HLDGS INC COMMON 69366M104 3972 344500 SH - DEFINED 02 263900 0 80600 D PTEK HLDGS INC COMMON 69366M104 9884 857200 SH - DEFINED 05 857200 0 0 D PTEK HLDGS INC COMMON 69366M104 19 1636 SH - DEFINED 07 1636 0 0 D PACCAR INC COMMON 693718108 1376 23720 SH - DEFINED 02 200 0 23520 D PACCAR INC COMMON 693718108 2 35 SH - OTHER 02 0 35 0 D PACCAR INC COMMON 693718108 21781 375600 SH - DEFINED 05 239850 0 135750 D PACCAR INC COMMON 693718108 168 2900 SH - OTHER 05 0 0 2900 D PACCAR INC COMMON 693718108 3188 54977 SH - DEFINED 07 54977 0 0 D PACCAR INC COMMON 693718108 28 485 SH - OTHER 10 485 0 0 D PACCAR INC COMMON 693718108 268 4623 SH - DEFINED 12 4623 0 0 D PACCAR INC COMMON 693718108 133 2301 SH - DEFINED 13 2301 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 448 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACCAR INC COMMON 693718108 398 6855 SH - DEFINED 13 6855 0 0 D PACCAR INC OPTION 693718959 3769 65000 SH P DEFINED 07 65000 0 0 D PACER INTL INC TENN COMMON 69373H106 3704 200220 SH - DEFINED 05 200220 0 0 D PACER INTL INC TENN COMMON 69373H106 271 14655 SH - OTHER 05 0 14655 0 D PACER INTL INC TENN COMMON 69373H106 13 716 SH - DEFINED 07 716 0 0 D PAC SUNWEAR CALIF COMMON 694873100 922 47050 SH - DEFINED 02 0 0 47050 D PAC SUNWEAR CALIF COMMON 694873100 2190 111775 SH - DEFINED 05 109175 0 2600 D PAC SUNWEAR CALIF COMMON 694873100 162 8295 SH - OTHER 05 0 8295 0 D PAC SUNWEAR CALIF COMMON 694873100 15 770 SH - OTHER 05 0 770 0 D PAC SUNWEAR CALIF COMMON 694873100 449 22914 SH - DEFINED 07 22914 0 0 D PACIFICARE HLTH SY COMMON 695112102 826 21374 SH - DEFINED 02 5650 0 15724 D PACIFICARE HLTH SY COMMON 695112102 89 2300 SH - OTHER 02 0 0 2300 D PACIFICARE HLTH SY COMMON 695112102 7946 205525 SH - DEFINED 05 205525 0 0 D PACIFICARE HLTH SY COMMON 695112102 543 14051 SH - DEFINED 05 14051 0 0 D PACIFICARE HLTH SY COMMON 695112102 11033 285392 SH - DEFINED 05 285392 0 0 D PACIFICARE HLTH SY COMMON 695112102 5248 135750 SH - DEFINED 07 135750 0 0 D PACIFICARE HLTH SY COMMON 695112102 1106 28604 SH - DEFINED 12 28604 0 0 D PACIFICARE HLTH SY COMMON 695112102 297 7690 SH - DEFINED 13 7690 0 0 D PACKAGING CORP OF COMMON 695156109 563 23542 SH - DEFINED 07 23542 0 0 D PACKETEER, INC. COMMON 695210104 618 38265 SH - DEFINED 02 2465 0 35800 D PACKETEER, INC. COMMON 695210104 721 44650 SH - DEFINED 05 40750 0 3900 D PACKETEER, INC. COMMON 695210104 201 12420 SH - OTHER 05 0 12420 0 D PACKETEER, INC. COMMON 695210104 148 9195 SH - DEFINED 07 9195 0 0 D PACTIV CORP COMMON 695257105 2 100 SH - DEFINED 02 100 0 0 D PACTIV CORP COMMON 695257105 2 100 SH - OTHER 02 100 0 0 D PACTIV CORP COMMON 695257105 54 2168 SH - OTHER 02 2168 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 449 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACTIV CORP COMMON 695257105 2 100 SH - OTHER 02 0 100 0 D PACTIV CORP COMMON 695257105 14857 595700 SH - DEFINED 05 539400 0 56300 D PACTIV CORP COMMON 695257105 862 34547 SH - OTHER 05 0 34547 0 D PACTIV CORP COMMON 695257105 3354 134477 SH - OTHER 05 0 134477 0 D PACTIV CORP COMMON 695257105 559 22401 SH - DEFINED 07 22401 0 0 D PACTIV CORP COMMON 695257105 33 1316 SH - OTHER 10 1316 0 0 D PACTIV CORP COMMON 695257105 32 1277 SH - OTHER 10 1277 0 0 D PACTIV CORP COMMON 695257105 364 14600 SH - DEFINED 13 14600 0 0 D PAIN THERAPEUTICS INC COMMON 69562K100 102 12700 SH - DEFINED 02 0 0 12700 D PALATIN TECHNOLOGIES INC COMMON 696077304 492 116850 SH - DEFINED 02 96975 0 19875 D PALATIN TECHNOLOGIES INC COMMON 696077304 32 7550 SH - OTHER 02 0 0 7550 D PALATIN TECHNOLOGIES INC COMMON 696077304 836 198625 SH - DEFINED 05 198625 0 0 D PALATIN TECHNOLOGIES INC COMMON 696077304 8 2003 SH - DEFINED 07 2003 0 0 D PALL CORP COMMON 696429307 393 15000 SH - DEFINED 02 15000 0 0 D PALL CORP COMMON 696429307 291 11100 SH - OTHER 02 11100 0 0 D PALL CORP COMMON 696429307 472 18041 SH - DEFINED 07 18041 0 0 D PALL CORP COMMON 696429307 74 2831 SH - DEFINED 12 2831 0 0 D PALMONE INC COMMON 69713P107 1293 37200 SH - DEFINED 02 19100 0 18100 D PALMONE INC COMMON 69713P107 0 1 SH - OTHER 02 1 0 0 D PALMONE INC COMMON 69713P107 47 1350 SH - OTHER 02 0 1350 0 D PALMONE INC COMMON 69713P107 2 70 SH - OTHER 02 0 70 0 D PALMONE INC COMMON 69713P107 2197 63175 SH - DEFINED 05 63175 0 0 D PALMONE INC COMMON 69713P107 25 715 SH - DEFINED 07 715 0 0 D PALMONE INC COMMON 69713P107 2 54 SH - DEFINED 12 54 0 0 D PALMSOURCE INC COMMON 697154102 197 11507 SH - DEFINED 02 5900 0 5607 D PALMSOURCE INC COMMON 697154102 0 21 SH - OTHER 02 0 21 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 450 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PALMSOURCE INC COMMON 697154102 181 10531 SH - DEFINED 05 10531 0 0 D PALMSOURCE INC COMMON 697154102 5 312 SH - DEFINED 07 312 0 0 D PALMSOURCE INC COMMON 697154102 0 16 SH - DEFINED 12 16 0 0 D PANAMSAT CORP NEW COMMON 697933109 2519 108500 SH - DEFINED 05 108500 0 0 D PANAMSAT CORP NEW COMMON 697933109 7 310 SH - DEFINED 07 310 0 0 D PANAMSAT CORP NEW OPTION 697933950 2206 95000 SH P DEFINED 12 95000 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 303 6000 SH - OTHER 02 6000 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 52 1021 SH - DEFINED 07 1021 0 0 D PANERA BREAD CO COMMON 69840W108 4859 135420 SH - DEFINED 05 135420 0 0 D PANERA BREAD CO COMMON 69840W108 329 9170 SH - OTHER 05 0 9170 0 D PANERA BREAD CO COMMON 69840W108 59 1643 SH - DEFINED 07 1643 0 0 D PANTRY INC COMMON 698657103 1164 53400 SH - DEFINED 02 37900 0 15500 D PANTRY INC COMMON 698657103 1772 81300 SH - DEFINED 05 81300 0 0 D PANTRY INC COMMON 698657103 3 130 SH - DEFINED 07 130 0 0 D PAPA JOHNS INTL INC COMMON 698813102 189 6400 SH - DEFINED 02 6400 0 0 D PAPA JOHNS INTL INC COMMON 698813102 14513 491300 SH - DEFINED 05 425900 0 65400 D PAPA JOHNS INTL INC COMMON 698813102 406 13756 SH - DEFINED 07 13756 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 567 16100 SH - DEFINED 02 16100 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 1003 28500 SH - DEFINED 05 28500 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 1805 51261 SH - DEFINED 07 51261 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 1827 51893 SH - DEFINED 13 51893 0 0 D PARADYNE NETWORKS INC COMMON 69911G107 33 6000 SH - OTHER 02 0 6000 0 D PARADYNE NETWORKS INC COMMON 69911G107 72 13128 SH - DEFINED 07 13128 0 0 D PARAMETRIC TECH CP COMMON 699173100 1335 266900 SH - DEFINED 05 266900 0 0 D PARAMETRIC TECH CP COMMON 699173100 238 47502 SH - DEFINED 07 47502 0 0 D PARAMETRIC TECH CP COMMON 699173100 36 7256 SH - DEFINED 12 7256 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 451 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARAMETRIC TECH CP COMMON 699173100 120 24060 SH - DEFINED 13 24060 0 0 D PAREXEL INTL CORP COMMON 699462107 744 37600 SH - DEFINED 02 6700 0 30900 D PAREXEL INTL CORP COMMON 699462107 673 34000 SH - DEFINED 05 34000 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 568 22500 SH - DEFINED 02 0 0 22500 D PARK ELECTROCHEMICAL CORP COMMON 700416209 30 1200 SH - OTHER 02 0 1200 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 13 525 SH - DEFINED 07 525 0 0 D PARKER DRILLING CO COMMON 701081101 1 276 SH - DEFINED 07 276 0 0 D PARKER DRILLING CO COMMON 701081101 1151 301300 SH - DEFINED 11 301300 0 0 D PARKER-HANNIFIN CP COMMON 701094104 375 6300 SH - DEFINED 01 0 0 6300 D PARKER-HANNIFIN CP COMMON 701094104 129 2167 SH - DEFINED 02 2167 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1121 18850 SH - DEFINED 05 900 0 17950 D PARKER-HANNIFIN CP COMMON 701094104 2 31 SH - OTHER 05 0 31 0 D PARKER-HANNIFIN CP COMMON 701094104 2309 38836 SH - DEFINED 07 38836 0 0 D PARKER-HANNIFIN CP COMMON 701094104 17 288 SH - OTHER 10 288 0 0 D PARKER-HANNIFIN CP COMMON 701094104 186 3133 SH - DEFINED 12 3133 0 0 D PARKER-HANNIFIN CP COMMON 701094104 220 3705 SH - DEFINED 13 3705 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 1049 23600 SH - DEFINED 02 8800 0 14800 D PARKWAY PPTYS INC COMMON 70159Q104 2480 55800 SH - DEFINED 05 55800 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 2 41 SH - DEFINED 07 41 0 0 D PARTNERS TRUST FINCL GROUP INC COMMON 70213A103 237 12100 SH - DEFINED 02 0 0 12100 D PARTNERS TRUST FINCL GROUP INC COMMON 70213A103 1 27 SH - DEFINED 07 27 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 399 52400 SH - DEFINED 02 19000 0 33400 D PATHMARK STORES INC NEW COMMON 70322A101 694 91100 SH - DEFINED 05 91100 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 16 2131 SH - DEFINED 07 2131 0 0 D PATINA OIL & GAS CORP COMMON 703224105 127 4250 SH - DEFINED 02 0 0 4250 D PATINA OIL & GAS CORP COMMON 703224105 306 10250 SH - DEFINED 02 10250 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 452 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PATINA OIL & GAS CORP COMMON 703224105 24739 828230 SH - DEFINED 05 723530 0 104700 D PATINA OIL & GAS CORP COMMON 703224105 248 8305 SH - OTHER 05 0 8305 0 D PATINA OIL & GAS CORP COMMON 703224105 1221 40879 SH - DEFINED 07 40879 0 0 D PATINA OIL & GAS CORP COMMON 703224105 437 14621 SH - DEFINED 13 14621 0 0 D PATTERSON DENTAL CO COMMON 703412106 76 1000 SH - OTHER 02 1000 0 0 D PATTERSON DENTAL CO COMMON 703412106 1239 16200 SH - DEFINED 05 0 0 16200 D PATTERSON DENTAL CO COMMON 703412106 1911 24978 SH - DEFINED 07 24978 0 0 D PATTERSON UTI ENEG COMMON 703481101 518 15490 SH - DEFINED 02 14525 0 965 D PATTERSON UTI ENEG COMMON 703481101 211 6325 SH - OTHER 02 0 0 6325 D PATTERSON UTI ENEG COMMON 703481101 499 14935 SH - DEFINED 05 14935 0 0 D PATTERSON UTI ENEG COMMON 703481101 293 8780 SH - DEFINED 07 8780 0 0 D PAXAR CORP COMMON 704227107 354 18116 SH - DEFINED 02 0 0 18116 D PAXAR CORP COMMON 704227107 221 11300 SH - DEFINED 02 11300 0 0 D PAXAR CORP COMMON 704227107 16143 827000 SH - DEFINED 05 711900 0 115100 D PAXAR CORP COMMON 704227107 15 776 SH - DEFINED 07 776 0 0 D PAXAR CORP COMMON 704227107 93 4766 SH - DEFINED 10 4766 0 0 D PAXSON COMMUNICATIONS CORP COMMON 704231109 241 74300 SH - DEFINED 02 0 0 74300 D PAXSON COMMUNICATIONS CORP COMMON 704231109 5 1465 SH - DEFINED 07 1465 0 0 D PAYCHEX INC COMMON 704326107 296 8742 SH - DEFINED 02 7042 1700 0 D PAYCHEX INC COMMON 704326107 23 667 SH - DEFINED 02 0 0 667 D PAYCHEX INC COMMON 704326107 15 450 SH - OTHER 02 450 0 0 D PAYCHEX INC COMMON 704326107 671 19800 SH - OTHER 02 19800 0 0 D PAYCHEX INC COMMON 704326107 3303 97481 SH - OTHER 02 0 97481 0 D PAYCHEX INC COMMON 704326107 2338 69007 SH - DEFINED 07 69007 0 0 D PAYCHEX INC COMMON 704326107 21 620 SH - OTHER 10 620 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 384 25725 SH - DEFINED 01 3350 0 22375 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 453 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAYLESS SHOESOURCE INC COMMON 704379106 1449 97200 SH - DEFINED 05 97200 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 16 1086 SH - OTHER 05 0 1086 0 D PAYLESS SHOESOURCE INC COMMON 704379106 163 10910 SH - DEFINED 07 10910 0 0 D PEABODY ENERGY CORP COMMON 704549104 700 12500 SH - DEFINED 05 12500 0 0 D PEABODY ENERGY CORP COMMON 704549104 1503 26853 SH - DEFINED 07 26853 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 310 9658 SH - DEFINED 02 9658 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 40 1254 SH - OTHER 02 0 1254 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 7 218 SH - DEFINED 07 218 0 0 D PEDIATRIX MED GROUP COMMON 705324101 3881 55560 SH - DEFINED 02 32510 0 23050 D PEDIATRIX MED GROUP COMMON 705324101 52 750 SH - OTHER 02 0 0 750 D PEDIATRIX MED GROUP COMMON 705324101 9879 141425 SH - DEFINED 05 141425 0 0 D PEDIATRIX MED GROUP COMMON 705324101 232 3325 SH - OTHER 05 0 3325 0 D PEDIATRIX MED GROUP COMMON 705324101 166 2370 SH - DEFINED 07 2370 0 0 D PEDIATRIX MED GROUP COMMON 705324101 428 6127 SH - DEFINED 13 6127 0 0 D PEGASYSTEMS INC COMMON 705573103 305 35115 SH - DEFINED 02 13615 0 21500 D PEGASYSTEMS INC COMMON 705573103 174 20000 SH - DEFINED 05 20000 0 0 D PEGASYSTEMS INC COMMON 705573103 4 415 SH - DEFINED 07 415 0 0 D PEGASUS COMMUNICATIONS CORP COMMON 705904605 289 11800 SH - DEFINED 02 0 0 11800 D PEGASUS COMMUNICATIONS CORP COMMON 705904605 0 20 SH - DEFINED 07 20 0 0 D PEGASUS SOLUTIONS INC BOND 705906AB1 9640 9750000 PRN - DEFINED 07 0 0 0 D PEMSTAR INC COMMON 706552106 5 2100 SH - DEFINED 02 2100 0 0 D PEMSTAR INC COMMON 706552106 4 1900 SH - DEFINED 05 1900 0 0 D PEMSTAR INC COMMON 706552106 48 20539 SH - DEFINED 07 20539 0 0 D PENN ENGR & MFG CORP COMMON 707389102 1048 57400 SH - DEFINED 02 0 0 57400 D PENN ENGR & MFG CORP COMMON 707389102 44 2400 SH - OTHER 02 0 2400 0 D PENN ENGR & MFG CORP COMMON 707389300 79 3700 SH - DEFINED 02 3700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 454 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENN ENGR & MFG CORP COMMON 707389300 107 5000 SH - OTHER 02 0 5000 0 D PENN ENGR & MFG CORP COMMON 707389300 262 12200 SH - DEFINED 05 12200 0 0 D PENN ENGR & MFG CORP COMMON 707389300 1 45 SH - DEFINED 07 45 0 0 D PENN NATL GAMING INC COMMON 707569109 1743 52500 SH - DEFINED 02 27900 0 24600 D PENN NATL GAMING INC COMMON 707569109 8832 266010 SH - DEFINED 05 266010 0 0 D PENN NATL GAMING INC COMMON 707569109 481 14495 SH - OTHER 05 0 14495 0 D PENN NATL GAMING INC COMMON 707569109 37 1115 SH - DEFINED 07 1115 0 0 D PENN VA CORP COMMON 707882106 289 8000 SH - DEFINED 02 0 0 8000 D PENN VA CORP COMMON 707882106 4244 117520 SH - DEFINED 05 117520 0 0 D PENN VA CORP COMMON 707882106 467 12920 SH - OTHER 05 0 12920 0 D PENN VA CORP COMMON 707882106 19 529 SH - DEFINED 07 529 0 0 D PENNEY J C INC BOND 708160BV7 3875 2897000 PRN - DEFINED 07 0 0 0 D PENNEY(JC)CO INC COMMON 708160106 2340 61981 SH - DEFINED 02 59981 0 2000 D PENNEY(JC)CO INC COMMON 708160106 478 12660 SH - DEFINED 02 12660 0 0 D PENNEY(JC)CO INC COMMON 708160106 462 12228 SH - OTHER 02 0 12228 0 D PENNEY(JC)CO INC COMMON 708160106 385 10200 SH - OTHER 02 10200 0 0 D PENNEY(JC)CO INC COMMON 708160106 319 8458 SH - OTHER 02 0 8458 0 D PENNEY(JC)CO INC COMMON 708160106 64516 1708579 SH - DEFINED 03 1708579 0 0 D PENNEY(JC)CO INC COMMON 708160106 4154 110000 SH - DEFINED 05 110000 0 0 D PENNEY(JC)CO INC COMMON 708160106 8 206 SH - OTHER 05 0 206 0 D PENNEY(JC)CO INC COMMON 708160106 489 12949 SH - DEFINED 07 12949 0 0 D PENNEY(JC)CO INC COMMON 708160106 35 936 SH - 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DEFINED 07 5772 0 0 D PENTAIR INC COMMON 709631105 606 18018 SH - DEFINED 08 18018 0 0 D PENTAIR INC COMMON 709631105 30987 921140 SH - DEFINED 13 921140 0 0 D PENTAIR INC COMMON 709631105 294 8750 SH - DEFINED 13 8750 0 0 D PENTAIR INC COMMON 709631105 14146 420520 SH - OTHER 13 0 420520 0 D PENWEST PHARMACEUTICALS CO COMMON 709754105 96 7500 SH - DEFINED 02 0 0 7500 D PENWEST PHARMACEUTICALS CO COMMON 709754105 26 2000 SH - OTHER 02 0 2000 0 D PENWEST PHARMACEUTICALS CO COMMON 709754105 10 757 SH - DEFINED 07 757 0 0 D PEOPLES BANCORP INC COMMON 709789101 353 13110 SH - DEFINED 02 6600 0 6510 D PEOPLES BANCORP INC COMMON 709789101 691 25640 SH - DEFINED 05 25640 0 0 D PEOPLES BANCORP INC COMMON 709789101 1 22 SH - DEFINED 07 22 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 23 750 SH - OTHER 02 0 750 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 80 2556 SH - DEFINED 07 2556 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 114 3648 SH - DEFINED 13 3648 0 0 D PEOPLES ENERGY CORP COMMON 711030106 42 1000 SH - OTHER 01 1000 0 0 D PEOPLES ENERGY CORP COMMON 711030106 17 400 SH - DEFINED 02 400 0 0 D PEOPLES ENERGY CORP COMMON 711030106 13 300 SH - DEFINED 02 300 0 0 D PEOPLES ENERGY CORP COMMON 711030106 199 4733 SH - OTHER 02 933 0 3800 D PEOPLES ENERGY CORP COMMON 711030106 34 800 SH - OTHER 02 0 800 0 D PEOPLES ENERGY CORP COMMON 711030106 1 25 SH - OTHER 05 0 25 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 456 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEOPLES ENERGY CORP COMMON 711030106 527 12498 SH - DEFINED 07 12498 0 0 D PEOPLES ENERGY CORP COMMON 711030106 5 112 SH - OTHER 10 112 0 0 D PEOPLES ENERGY CORP COMMON 711030106 41 969 SH - DEFINED 12 969 0 0 D PEOPLESOFT INC COMMON 712713106 44 2400 SH - DEFINED 02 0 0 0 D PEOPLESOFT INC COMMON 712713106 4726 255485 SH - DEFINED 07 255485 0 0 D PEOPLESOFT INC COMMON 712713106 4 223 SH - OTHER 10 223 0 0 D PEOPLESOFT INC COMMON 712713106 10576 571700 SH - DEFINED 11 571700 0 0 D PEOPLESOFT INC OPTION 712713908 659 35600 SH C DEFINED 07 35600 0 0 D PEOPLESOFT INC OPTION 712713957 185 10000 SH P DEFINED 07 10000 0 0 D PEP BOYS MANNY MOE COMMON 713278109 1741 68670 SH - DEFINED 02 68670 0 0 D PEP BOYS MANNY MOE COMMON 713278109 132 5200 SH - OTHER 02 5200 0 0 D PEP BOYS MANNY MOE COMMON 713278109 8 300 SH - OTHER 02 0 300 0 D PEP BOYS MANNY MOE COMMON 713278109 2109 83200 SH - DEFINED 05 83200 0 0 D PEP BOYS MANNY MOE COMMON 713278109 356 14030 SH - DEFINED 07 14030 0 0 D PEPCO HOLDINGS INC COMMON 713291102 26 1400 SH - DEFINED 02 0 0 1400 D PEPCO HOLDINGS INC COMMON 713291102 201 11000 SH - OTHER 02 0 11000 0 D PEPCO HOLDINGS INC COMMON 713291102 64 3500 SH - OTHER 02 3500 0 0 D PEPCO HOLDINGS INC COMMON 713291102 23 1284 SH - OTHER 02 1284 0 0 D PEPCO HOLDINGS INC COMMON 713291102 164 8983 SH - OTHER 02 0 8983 0 D PEPCO HOLDINGS INC COMMON 713291102 793 43400 SH - DEFINED 05 39500 0 3900 D PEPCO HOLDINGS INC COMMON 713291102 56 3079 SH - OTHER 05 0 3079 0 D PEPCO HOLDINGS INC COMMON 713291102 61 3363 SH - DEFINED 07 3363 0 0 D PEPCO HOLDINGS INC COMMON 713291102 29 1587 SH - OTHER 10 587 0 1000 D PEPSI BOTTLING GROUP INC COMMON 713409100 8 260 SH - OTHER 05 0 260 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 1842 60316 SH - DEFINED 07 60316 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 6 184 SH - OTHER 10 184 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 457 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSI BOTTLING GROUP INC COMMON 713409100 20 639 SH - DEFINED 12 639 0 0 D PEPSIAMERICAS INC COMMON 71343P200 51 2400 SH - OTHER 02 0 2400 0 D PEPSIAMERICAS INC COMMON 71343P200 3985 187600 SH - DEFINED 05 187600 0 0 D PEPSIAMERICAS INC COMMON 71343P200 865 40722 SH - DEFINED 07 40722 0 0 D PEPSIAMERICAS INC COMMON 71343P200 2979 140241 SH - DEFINED 13 140241 0 0 D PEPSICO INC COMMON 713448108 1060 19680 SH - DEFINED 01 13080 0 6600 D PEPSICO INC COMMON 713448108 1034 19200 SH - OTHER 01 19200 0 0 D PEPSICO INC COMMON 713448108 145457 2699650 SH - DEFINED 02 978500 28401 1692539 D PEPSICO INC COMMON 713448108 16347 303396 SH - DEFINED 02 262946 0 40450 D PEPSICO INC COMMON 713448108 106007 1967461 SH - DEFINED 02 1943386 0 24075 D PEPSICO INC COMMON 713448108 33220 616560 SH - OTHER 02 200338 373137 41925 D PEPSICO INC COMMON 713448108 12319 228646 SH - OTHER 02 193431 3315 31900 D PEPSICO INC COMMON 713448108 40219 746463 SH - OTHER 02 609110 0 137353 D PEPSICO INC COMMON 713448108 156 2900 SH - OTHER 02 0 2900 0 D PEPSICO INC COMMON 713448108 259 4800 SH - OTHER 02 0 4800 0 D PEPSICO INC COMMON 713448108 35923 666719 SH - OTHER 02 0 666719 0 D PEPSICO INC COMMON 713448108 261321 4850050 SH - DEFINED 05 2413440 0 2436610 D PEPSICO INC COMMON 713448108 69 1275 SH - DEFINED 05 0 0 1275 D PEPSICO INC COMMON 713448108 2461 45672 SH - DEFINED 05 45672 0 0 D PEPSICO INC COMMON 713448108 6470 120077 SH - 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OTHER 10 3535 0 0 D PEPSICO INC COMMON 713448108 152893 2837657 SH - DEFINED 12 2837657 0 0 D PEPSICO INC COMMON 713448108 46043 854546 SH - DEFINED 13 854546 0 0 D PEPSICO INC COMMON 713448108 38928 722503 SH - OTHER 13 0 722503 0 D PEPSICO INC OPTION 713448900 366 6800 SH C DEFINED 07 6800 0 0 D PEPSICO INC OPTION 713448900 26940 500000 SH C DEFINED 12 500000 0 0 D PEPSICO INC OPTION 713448959 1131 21000 SH P DEFINED 12 21000 0 0 D PER SE TECHN INC COMMON 713569309 1099 75600 SH - DEFINED 02 46100 0 29500 D PER SE TECHN INC COMMON 713569309 2414 166000 SH - DEFINED 05 166000 0 0 D PER SE TECHN INC COMMON 713569309 13 905 SH - DEFINED 07 905 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 75 2830 SH - DEFINED 02 2830 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 3 101 SH - OTHER 02 0 101 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 148 5558 SH - DEFINED 07 5558 0 0 D PERKINELMER INC COMMON 714046109 2354 117465 SH - DEFINED 02 9665 0 107800 D PERKINELMER INC COMMON 714046109 246 12300 SH - 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DEFINED 05 656451 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 6015 238707 SH - DEFINED 05 238707 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 136 5384 SH - DEFINED 05 5384 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 69236 2747453 SH - DEFINED 05 2479675 0 267778 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 58 2300 SH - DEFINED 07 2300 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 54980 2181741 SH - DEFINED 13 2181741 0 0 D PETROL BRASILEIROS ADR 71654V408 5614 200000 SH - DEFINED 04 200000 0 0 D PETROL BRASILEIROS ADR 71654V408 259 9241 SH - DEFINED 05 9241 0 0 D PETROL BRASILEIROS ADR 71654V408 1526 54352 SH - DEFINED 05 54352 0 0 D PETROL BRASILEIROS ADR 71654V408 5726 203982 SH - DEFINED 05 203982 0 0 D PETROL BRASILEIROS ADR 71654V408 6595 234956 SH - DEFINED 13 234956 0 0 D PETSMART INC COMMON 716768106 519 16000 SH - OTHER 01 16000 0 0 D PETSMART INC COMMON 716768106 224 6900 SH - OTHER 02 6900 0 0 D PETSMART INC COMMON 716768106 4981 153500 SH - 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OTHER 02 413461 78255 157436 D PFIZER INC COMMON 717081103 128270 3741838 SH - OTHER 02 2963481 0 778357 D PFIZER INC COMMON 717081103 12741 371687 SH - OTHER 02 0 371687 0 D PFIZER INC COMMON 717081103 3233 94319 SH - OTHER 02 0 94319 0 D PFIZER INC COMMON 717081103 8761 255563 SH - OTHER 02 0 255563 0 D PFIZER INC COMMON 717081103 69951 2040588 SH - OTHER 02 0 2040588 0 D PFIZER INC COMMON 717081103 23645 689750 SH - DEFINED 04 689750 0 0 D PFIZER INC COMMON 717081103 769639 22451551 SH - DEFINED 05 12216026 0 10235525 D PFIZER INC COMMON 717081103 2393 69806 SH - DEFINED 05 0 11700 58106 D PFIZER INC COMMON 717081103 7367 214906 SH - DEFINED 05 0 62793 152113 D PFIZER INC COMMON 717081103 242 7067 SH - DEFINED 05 0 0 7067 D PFIZER INC COMMON 717081103 1234 35989 SH - DEFINED 05 35989 0 0 D PFIZER INC COMMON 717081103 25025 730027 SH - DEFINED 05 653667 55177 21183 D PFIZER INC COMMON 717081103 169820 4953903 SH - DEFINED 05 4475759 0 478144 D PFIZER INC COMMON 717081103 674 19660 SH - DEFINED 05 19660 0 0 D PFIZER INC COMMON 717081103 2677 78100 SH - OTHER 05 0 0 78100 D PFIZER INC COMMON 717081103 68 1970 SH - OTHER 05 0 1970 0 D PFIZER INC COMMON 717081103 207 6027 SH - OTHER 05 0 6027 0 D PFIZER INC COMMON 717081103 16046 468080 SH - OTHER 05 0 468080 0 D PFIZER INC COMMON 717081103 10 295 SH - OTHER 05 0 295 0 D PFIZER INC COMMON 717081103 55765 1626756 SH - DEFINED 07 1626756 0 0 D PFIZER INC COMMON 717081103 898 26184 SH - DEFINED 08 26184 0 0 D PFIZER INC COMMON 717081103 20261 591053 SH - DEFINED 09 591053 0 0 D PFIZER INC COMMON 717081103 10076 293940 SH - DEFINED 10 213290 0 79550 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 462 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 3070 89560 SH - DEFINED 10 83460 0 6100 D PFIZER INC COMMON 717081103 382 11136 SH - DEFINED 10 9856 0 1280 D PFIZER INC COMMON 717081103 3779 110250 SH - OTHER 10 4100 101200 4950 D PFIZER INC COMMON 717081103 4467 130295 SH - OTHER 10 72970 0 57325 D PFIZER INC COMMON 717081103 1159 33815 SH - OTHER 10 33815 0 0 D PFIZER INC COMMON 717081103 175343 5115015 SH - DEFINED 12 5115015 0 0 D PFIZER INC COMMON 717081103 98911 2885396 SH - DEFINED 13 2885396 0 0 D PFIZER INC COMMON 717081103 70423 2054356 SH - OTHER 13 0 2054356 0 D PFIZER INC OPTION 717081905 1025 29900 SH C DEFINED 07 29900 0 0 D PFIZER INC OPTION 717081905 45802 1336100 SH C DEFINED 12 1336100 0 0 D PFIZER INC OPTION 717081954 5738 167400 SH P DEFINED 07 167400 0 0 D PFIZER INC OPTION 717081954 18340 535000 SH P DEFINED 12 535000 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 2093 26755 SH - DEFINED 07 26755 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 1239 15845 SH - DEFINED 12 15845 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 747 23518 SH - DEFINED 07 23518 0 0 D PHARMOS CORP COMMON 717139208 55 13486 SH - DEFINED 07 13486 0 0 D PHARMION CORP COMMON 71715B409 5991 122467 SH - DEFINED 05 122467 0 0 D PHARMION CORP COMMON 71715B409 70 1425 SH - DEFINED 07 1425 0 0 D PHELPS DODGE CORP COMMON 717265102 14 178 SH - DEFINED 01 178 0 0 D PHELPS DODGE CORP COMMON 717265102 1 12 SH - OTHER 01 12 0 0 D PHELPS DODGE CORP COMMON 717265102 62 800 SH - DEFINED 02 800 0 0 D PHELPS DODGE CORP COMMON 717265102 6 72 SH - OTHER 02 0 0 72 D PHELPS DODGE CORP COMMON 717265102 25 328 SH - OTHER 02 0 328 0 D PHELPS DODGE CORP COMMON 717265102 1167 15050 SH - DEFINED 05 15050 0 0 D PHELPS DODGE CORP COMMON 717265102 8 100 SH - DEFINED 05 0 0 100 D PHELPS DODGE CORP COMMON 717265102 2 25 SH - OTHER 05 0 25 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 463 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHELPS DODGE CORP COMMON 717265102 2875 37093 SH - DEFINED 07 37093 0 0 D PHELPS DODGE CORP COMMON 717265102 4011 51749 SH - DEFINED 13 51749 0 0 D PHELPS DODGE CORP PREF CONV 717265508 71 56530 SH - DEFINED 07 0 0 0 D PHELPS DODGE CORP OPTION 717265904 6395 82500 SH C DEFINED 12 82500 0 0 D PHELPS DODGE CORP OPTION 717265953 17827 230000 SH P DEFINED 07 230000 0 0 D PHELPS DODGE CORP OPTION 717265953 1550 20000 SH P DEFINED 12 20000 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 114 1900 SH - DEFINED 02 1900 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 11532 191980 SH - DEFINED 05 166620 0 25360 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 22 364 SH - DEFINED 07 364 0 0 D PHILIPPINE LNG DIS ADR 718252604 211 10100 SH - DEFINED 05 0 0 10100 D PHILIPPINE LNG DIS ADR 718252604 1915 91800 SH - DEFINED 05 91800 0 0 D PHILIPPINE LNG DIS ADR 718252604 574 27500 SH - DEFINED 05 27500 0 0 D PHILIPPINE LNG DIS ADR 718252604 1412 67700 SH - DEFINED 05 53600 0 14100 D PHILIPPINE LNG DIS ADR 718252604 494 23700 SH - DEFINED 08 23700 0 0 D PHILIPPINE LNG DIS ADR 718252604 102 4900 SH - OTHER 13 0 4900 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 244 12700 SH - DEFINED 02 0 0 12700 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 94 4870 SH - OTHER 02 0 0 4870 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 9 454 SH - DEFINED 07 454 0 0 D PHOENIX COS INC NEW COMMON 71902E109 16 1337 SH - DEFINED 01 0 0 1337 D PHOENIX COS INC NEW COMMON 71902E109 398 32500 SH - DEFINED 02 0 0 32500 D PHOENIX COS INC NEW COMMON 71902E109 79 6473 SH - OTHER 02 0 6473 0 D PHOENIX COS INC NEW COMMON 71902E109 469 38300 SH - DEFINED 05 38300 0 0 D PHOENIX COS INC NEW COMMON 71902E109 39 3221 SH - DEFINED 07 3221 0 0 D PHOENIX COS INC NEW COMMON 71902E109 1190 97120 SH - DEFINED 12 97120 0 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 173 24700 SH - DEFINED 02 0 0 24700 D PHOENIX TECHNOLOGY LTD COMMON 719153108 7 1000 SH - OTHER 02 0 0 1000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 464 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHOENIX TECHNOLOGY LTD COMMON 719153108 2 310 SH - DEFINED 07 310 0 0 D PHOTON DYNAMICS INC COMMON 719364101 6 165 SH - OTHER 02 0 165 0 D PHOTON DYNAMICS INC COMMON 719364101 265 7556 SH - DEFINED 07 7556 0 0 D PHOTRONICS INC COMMON 719405102 1235 65200 SH - DEFINED 02 40200 0 25000 D PHOTRONICS INC COMMON 719405102 1983 104700 SH - DEFINED 05 104700 0 0 D PHOTRONICS INC COMMON 719405102 20 1038 SH - DEFINED 07 1038 0 0 D PHOTRONICS INC COMMON 719405102 657 34674 SH - DEFINED 12 34674 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 485 11350 SH - DEFINED 02 350 0 11000 D PIEDMONT NAT GAS INC COMMON 720186105 9 203 SH - DEFINED 07 203 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 21 500 SH - OTHER 10 500 0 0 D PIER 1 IMPORTS INC COMMON 720279108 340 19230 SH - DEFINED 02 18280 0 950 D PIER 1 IMPORTS INC COMMON 720279108 102 5750 SH - OTHER 02 0 0 5750 D PIER 1 IMPORTS INC COMMON 720279108 195 11000 SH - OTHER 02 11000 0 0 D PIER 1 IMPORTS INC COMMON 720279108 312 17650 SH - DEFINED 05 17650 0 0 D PIER 1 IMPORTS INC COMMON 720279108 84 4760 SH - DEFINED 07 4760 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 828 28600 SH - DEFINED 05 28600 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 50 1728 SH - DEFINED 07 1728 0 0 D PINNACLE SYS INC COMMON 723481107 160 22350 SH - DEFINED 02 2350 0 20000 D PINNACLE SYS INC COMMON 723481107 27 3736 SH - DEFINED 07 3736 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 409 10125 SH - DEFINED 01 10125 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 6 150 SH - OTHER 01 150 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 87123 2157037 SH - DEFINED 02 1197213 28845 926754 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 9681 239690 SH - DEFINED 02 237115 0 2575 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 16681 412995 SH - DEFINED 02 389880 0 23115 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 14772 365744 SH - OTHER 02 208380 132364 23600 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 1429 35385 SH - OTHER 02 32600 2785 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 465 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 4358 107895 SH - OTHER 02 85345 0 22550 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 1690 41845 SH - OTHER 02 0 41845 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 535 13245 SH - OTHER 02 0 13245 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 1743 43165 SH - OTHER 02 0 43165 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 6010 148788 SH - OTHER 02 0 148788 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 147135 3642845 SH - DEFINED 05 2258961 0 1383884 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 741 18350 SH - DEFINED 05 0 0 18350 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 636 15739 SH - DEFINED 05 0 11158 4581 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 5764 142715 SH - DEFINED 05 135133 0 7582 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 7635 189029 SH - DEFINED 05 1783 0 187246 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 452 11200 SH - OTHER 05 0 0 11200 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 6917 171253 SH - OTHER 05 0 171253 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 5220 129247 SH - DEFINED 07 129247 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 7298 180700 SH - DEFINED 09 180700 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 2341 57950 SH - DEFINED 10 44950 0 12700 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 1105 27350 SH - DEFINED 10 25050 0 2300 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 109 2695 SH - DEFINED 10 2295 0 400 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 214 5300 SH - OTHER 10 3600 0 1700 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 574 14200 SH - OTHER 10 6700 0 7500 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 97 2404 SH - DEFINED 12 2404 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 139 3430 SH - DEFINED 13 3430 0 0 D PIONEER NAT RES CO COMMON 723787107 70 2000 SH - OTHER 02 0 0 2000 D PIONEER NAT RES CO COMMON 723787107 105 3000 SH - OTHER 02 2000 0 1000 D PIONEER NAT RES CO COMMON 723787107 16 454 SH - OTHER 02 0 454 0 D PIONEER NAT RES CO COMMON 723787107 14 400 SH - DEFINED 05 400 0 0 D PIONEER NAT RES CO COMMON 723787107 13 382 SH - OTHER 05 0 382 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 466 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIONEER NAT RES CO COMMON 723787107 9 258 SH - DEFINED 07 258 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 4 SH - DEFINED 01 4 0 0 D PIPER JAFFRAY COS COMMON 724078100 0 4 SH - OTHER 01 4 0 0 D PIPER JAFFRAY COS COMMON 724078100 207 4572 SH - DEFINED 02 3891 0 681 D PIPER JAFFRAY COS COMMON 724078100 93 2067 SH - DEFINED 02 2067 0 0 D PIPER JAFFRAY COS COMMON 724078100 55 1212 SH - DEFINED 02 1145 0 67 D PIPER JAFFRAY COS COMMON 724078100 170 3754 SH - OTHER 02 2056 363 1335 D PIPER JAFFRAY COS COMMON 724078100 1 19 SH - OTHER 02 19 0 0 D PIPER JAFFRAY COS COMMON 724078100 38 841 SH - OTHER 02 704 0 137 D PIPER JAFFRAY COS COMMON 724078100 14 317 SH - OTHER 02 0 317 0 D PIPER JAFFRAY COS COMMON 724078100 13 292 SH - OTHER 02 0 292 0 D PIPER JAFFRAY COS COMMON 724078100 52 1153 SH - OTHER 02 0 1153 0 D PIPER JAFFRAY COS COMMON 724078100 6857 151603 SH - DEFINED 05 130134 0 21469 D PIPER JAFFRAY COS COMMON 724078100 3 73 SH - OTHER 05 0 73 0 D PIPER JAFFRAY COS COMMON 724078100 0 5 SH - DEFINED 10 0 0 5 D PIPER JAFFRAY COS COMMON 724078100 2 40 SH - DEFINED 10 40 0 0 D PIPER JAFFRAY COS COMMON 724078100 3 76 SH - OTHER 10 24 0 52 D PIPER JAFFRAY COS COMMON 724078100 1 31 SH - OTHER 10 31 0 0 D PITNEY BOWES INC COMMON 724479100 1137 25694 SH - DEFINED 02 15860 0 9834 D PITNEY BOWES INC COMMON 724479100 3841 86800 SH - DEFINED 02 84550 0 2250 D PITNEY BOWES INC COMMON 724479100 1358 30700 SH - OTHER 02 10200 18300 0 D PITNEY BOWES INC COMMON 724479100 18 400 SH - OTHER 02 400 0 0 D PITNEY BOWES INC COMMON 724479100 4064 91850 SH - OTHER 02 59950 0 31900 D PITNEY BOWES INC COMMON 724479100 3139 70942 SH - OTHER 02 0 70942 0 D PITNEY BOWES INC COMMON 724479100 2518 56900 SH - DEFINED 05 0 0 56900 D PITNEY BOWES INC COMMON 724479100 4 100 SH - OTHER 05 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 467 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PITNEY BOWES INC COMMON 724479100 2422 54743 SH - DEFINED 07 54743 0 0 D PITNEY BOWES INC COMMON 724479100 354 8000 SH - DEFINED 10 8000 0 0 D PITNEY BOWES INC COMMON 724479100 199 4500 SH - OTHER 10 500 0 4000 D PITNEY BOWES INC COMMON 724479100 27 604 SH - OTHER 10 604 0 0 D PITNEY BOWES INC COMMON 724479100 17 378 SH - DEFINED 12 378 0 0 D PITNEY BOWES INC OPTION 724479951 2213 50000 SH P DEFINED 07 50000 0 0 D PIXELWORKS INC COMMON 72581M107 1031 67300 SH - DEFINED 02 39600 0 27700 D PIXELWORKS INC COMMON 72581M107 4562 297760 SH - DEFINED 05 297760 0 0 D PIXELWORKS INC COMMON 72581M107 246 16065 SH - OTHER 05 0 16065 0 D PIXELWORKS INC COMMON 72581M107 49 3173 SH - DEFINED 07 3173 0 0 D PIXAR COMMON 725811103 1112 16000 SH - DEFINED 05 9400 0 6600 D PIXAR COMMON 725811103 6033 86800 SH - DEFINED 11 86800 0 0 D PLACER DOME INC COMMON 725906101 119 7162 SH - OTHER 02 7162 0 0 D PLACER DOME INC COMMON 725906101 15 903 SH - OTHER 05 0 903 0 D PLACER DOME INC COMMON 725906101 5058 303951 SH - DEFINED 07 303951 0 0 D PLACER DOME INC COMMON 725906101 1394 83800 SH - DEFINED 12 83800 0 0 D PLACER DOME INC COMMON 725906101 12588 756500 SH - DEFINED 13 756500 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 879 47895 SH - DEFINED 02 0 0 47895 D PLAINS EXPL& PRODTN CO COMMON 726505100 206 11200 SH - DEFINED 02 11200 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 15135 824800 SH - DEFINED 05 714300 0 110500 D PLAINS EXPL& PRODTN CO COMMON 726505100 27 1479 SH - DEFINED 07 1479 0 0 D PLANAR SYS INC COMMON 726900103 195 14600 SH - DEFINED 02 14600 0 0 D PLANAR SYS INC COMMON 726900103 344 25700 SH - DEFINED 05 25700 0 0 D PLANAR SYS INC COMMON 726900103 14 1048 SH - DEFINED 07 1048 0 0 D PLANTRONICS INC NEW COMMON 727493108 337 8000 SH - DEFINED 02 0 0 8000 D PLANTRONICS INC NEW COMMON 727493108 1987 47200 SH - DEFINED 05 47200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 468 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLANTRONICS INC NEW COMMON 727493108 268 6361 SH - DEFINED 07 6361 0 0 D PLANTRONICS INC NEW COMMON 727493108 429 10200 SH - DEFINED 08 10200 0 0 D PLANTRONICS INC NEW COMMON 727493108 493 11699 SH - DEFINED 13 11699 0 0 D PLAYBOY ENTERPRISES INC COMMON 728117300 132 11342 SH - DEFINED 07 11342 0 0 D PLUG POWER INC COMMON 72919P103 135 18100 SH - DEFINED 02 0 0 18100 D PLUG POWER INC COMMON 72919P103 1 200 SH - OTHER 02 200 0 0 D PLUG POWER INC COMMON 72919P103 10 1294 SH - DEFINED 07 1294 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 166 5100 SH - DEFINED 02 0 0 5100 D PLUM CREEK TIMBER CO INC COMMON 729251108 653 20044 SH - OTHER 02 12762 0 7282 D PLUM CREEK TIMBER CO INC COMMON 729251108 235 7200 SH - OTHER 02 0 7200 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 341 10460 SH - OTHER 02 0 10460 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 25634 786800 SH - DEFINED 05 733000 0 53800 D PLUM CREEK TIMBER CO INC COMMON 729251108 1163 35705 SH - OTHER 05 0 35705 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 5838 179179 SH - OTHER 05 0 179179 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 1029 31586 SH - DEFINED 07 31586 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 81 2500 SH - DEFINED 10 2500 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 157 4820 SH - DEFINED 12 4820 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 384 11800 SH - DEFINED 13 11800 0 0 D PLUMTREE SOFTWARE INC COMMON 72940Q104 1479 398752 SH - DEFINED 03 398752 0 0 D POGO PRODUCING CO COMMON 730448107 252 5100 SH - DEFINED 02 0 0 5100 D POGO PRODUCING CO COMMON 730448107 2233 45200 SH - OTHER 02 0 45200 0 D POGO PRODUCING CO COMMON 730448107 168 3400 SH - OTHER 02 3400 0 0 D POGO PRODUCING CO COMMON 730448107 726 14700 SH - DEFINED 05 14700 0 0 D POGO PRODUCING CO COMMON 730448107 16 326 SH - OTHER 05 0 326 0 D POGO PRODUCING CO COMMON 730448107 787 15933 SH - DEFINED 07 15933 0 0 D POGO PRODUCING CO COMMON 730448107 508 10293 SH - DEFINED 13 10293 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 469 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLARIS INDS INC COMMON 731068102 134 2785 SH - DEFINED 02 2785 0 0 D POLARIS INDS INC COMMON 731068102 139 2900 SH - DEFINED 02 2900 0 0 D POLARIS INDS INC COMMON 731068102 10 200 SH - OTHER 02 0 200 0 D POLARIS INDS INC COMMON 731068102 15614 325300 SH - DEFINED 05 299600 0 25700 D POLARIS INDS INC COMMON 731068102 442 9206 SH - DEFINED 07 9206 0 0 D POLO RALPH LAUREN COMMON 731572103 6892 200050 SH - DEFINED 05 200050 0 0 D POLO RALPH LAUREN COMMON 731572103 357 10359 SH - DEFINED 07 10359 0 0 D POLYCOM INC COMMON 73172K104 130 5800 SH - DEFINED 02 5800 0 0 D POLYCOM INC COMMON 73172K104 7163 319650 SH - DEFINED 05 319650 0 0 D POLYCOM INC COMMON 73172K104 14 621 SH - OTHER 05 0 621 0 D POLYCOM INC COMMON 73172K104 1545 68921 SH - DEFINED 07 68921 0 0 D POLYCOM INC COMMON 73172K104 3695 164871 SH - DEFINED 13 164871 0 0 D POLYMEDICA CORP COMMON 731738100 1086 35000 SH - DEFINED 02 9400 0 25600 D POLYMEDICA CORP COMMON 731738100 515 16600 SH - DEFINED 05 16600 0 0 D POLYMEDICA CORP COMMON 731738100 187 6021 SH - DEFINED 07 6021 0 0 D POLYONE CORP COMMON 73179P106 440 59200 SH - DEFINED 02 0 0 59200 D POLYONE CORP COMMON 73179P106 1843 247700 SH - DEFINED 05 247700 0 0 D POLYONE CORP COMMON 73179P106 2 332 SH - DEFINED 07 332 0 0 D PORTAL SOFTWARE INC COMMON 736126301 211 58261 SH - DEFINED 02 17500 0 40761 D PORTAL SOFTWARE INC COMMON 736126301 111 30640 SH - DEFINED 05 30640 0 0 D PORTAL SOFTWARE INC COMMON 736126301 4 1023 SH - DEFINED 07 1023 0 0 D POSSIS MEDICAL INC COMMON 737407106 1109 32470 SH - DEFINED 02 7470 0 25000 D POSSIS MEDICAL INC COMMON 737407106 85 2500 SH - OTHER 02 2500 0 0 D POSSIS MEDICAL INC COMMON 737407106 8366 244980 SH - DEFINED 05 244980 0 0 D POSSIS MEDICAL INC COMMON 737407106 491 14380 SH - OTHER 05 0 14380 0 D POSSIS MEDICAL INC COMMON 737407106 22 649 SH - DEFINED 07 649 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 470 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POST PPTYS INC COMMON 737464107 15 500 SH - OTHER 02 0 0 500 D POST PPTYS INC COMMON 737464107 17 600 SH - OTHER 02 0 600 0 D POST PPTYS INC COMMON 737464107 5 175 SH - DEFINED 05 175 0 0 D POST PPTYS INC COMMON 737464107 1323 45373 SH - DEFINED 07 45373 0 0 D POTASH CORP SASK INC COMMON 73755L107 84 867 SH - DEFINED 02 475 0 392 D POTASH CORP SASK INC COMMON 73755L107 97 1000 SH - OTHER 02 700 0 300 D POTASH CORP SASK INC COMMON 73755L107 168 1731 SH - OTHER 02 0 1731 0 D POTASH CORP SASK INC COMMON 73755L107 44 450 SH - OTHER 02 0 450 0 D POTASH CORP SASK INC COMMON 73755L107 6 62 SH - OTHER 05 0 62 0 D POTLATCH CORP COMMON 737628107 133 3200 SH - DEFINED 02 3200 0 0 D POTLATCH CORP COMMON 737628107 508 12211 SH - DEFINED 07 12211 0 0 D POWER INTEGRATIONS INC COMMON 739276103 330 13250 SH - DEFINED 02 13250 0 0 D POWER INTEGRATIONS INC COMMON 739276103 463 18600 SH - DEFINED 05 18600 0 0 D POWER INTEGRATIONS INC COMMON 739276103 150 6012 SH - DEFINED 07 6012 0 0 D POWER-ONE INC COMMON 739308104 329 30000 SH - DEFINED 02 30000 0 0 D POWER-ONE INC COMMON 739308104 583 53100 SH - DEFINED 05 53100 0 0 D POWER-ONE INC COMMON 739308104 157 14295 SH - DEFINED 07 14295 0 0 D POWER-ONE INC COMMON 739308104 24 2205 SH - DEFINED 12 2205 0 0 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 126 16300 SH - DEFINED 02 0 0 16300 D POWERWAVE TECHNOLOGIES INC COMMON 739363109 37 4776 SH - DEFINED 07 4776 0 0 D PRAECIS PHARMACEUTICALS INC COMMON 739421105 139 36600 SH - DEFINED 02 5600 0 31000 D PRAXAIR INC COMMON 74005P104 2178 54575 SH - DEFINED 01 54575 0 0 D PRAXAIR INC COMMON 74005P104 11 275 SH - OTHER 01 275 0 0 D PRAXAIR INC COMMON 74005P104 99193 2485415 SH - DEFINED 02 927970 7650 1544090 D PRAXAIR INC COMMON 74005P104 6677 167290 SH - DEFINED 02 163090 0 4200 D PRAXAIR INC COMMON 74005P104 34843 873037 SH - DEFINED 02 811817 0 61220 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 471 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRAXAIR INC COMMON 74005P104 7116 178295 SH - OTHER 02 125020 50750 2325 D PRAXAIR INC COMMON 74005P104 1309 32800 SH - OTHER 02 27550 5250 0 D PRAXAIR INC COMMON 74005P104 18711 468830 SH - OTHER 02 384355 0 84475 D PRAXAIR INC COMMON 74005P104 4960 124292 SH - OTHER 02 0 124292 0 D PRAXAIR INC COMMON 74005P104 756 18945 SH - OTHER 02 0 18945 0 D PRAXAIR INC COMMON 74005P104 3454 86543 SH - OTHER 02 0 86543 0 D PRAXAIR INC COMMON 74005P104 20567 515346 SH - OTHER 02 0 515346 0 D PRAXAIR INC COMMON 74005P104 279000 6990727 SH - DEFINED 05 4638277 0 2352450 D PRAXAIR INC COMMON 74005P104 2864 71762 SH - DEFINED 05 8745 14700 48317 D PRAXAIR INC COMMON 74005P104 1776 44504 SH - DEFINED 05 0 35800 8704 D PRAXAIR INC COMMON 74005P104 13 334 SH - DEFINED 05 334 0 0 D PRAXAIR INC COMMON 74005P104 10370 259841 SH - DEFINED 05 247070 0 12771 D PRAXAIR INC COMMON 74005P104 36437 912972 SH - DEFINED 05 909620 0 3352 D PRAXAIR INC COMMON 74005P104 539 13500 SH - OTHER 05 0 0 13500 D PRAXAIR INC COMMON 74005P104 19 485 SH - OTHER 05 0 485 0 D PRAXAIR INC COMMON 74005P104 12789 320446 SH - OTHER 05 0 320446 0 D PRAXAIR INC COMMON 74005P104 6249 156579 SH - DEFINED 07 156579 0 0 D PRAXAIR INC COMMON 74005P104 10098 253020 SH - DEFINED 09 253020 0 0 D PRAXAIR INC COMMON 74005P104 4025 100860 SH - DEFINED 10 72560 0 27400 D PRAXAIR INC COMMON 74005P104 1373 34400 SH - DEFINED 10 30675 0 3725 D PRAXAIR INC COMMON 74005P104 5 125 SH - DEFINED 10 125 0 0 D PRAXAIR INC COMMON 74005P104 78 1950 SH - OTHER 10 350 600 1000 D PRAXAIR INC COMMON 74005P104 716 17947 SH - OTHER 10 12697 0 5250 D PRAXAIR INC COMMON 74005P104 14 358 SH - OTHER 10 358 0 0 D PRAXAIR INC COMMON 74005P104 174 4362 SH - DEFINED 12 4362 0 0 D PRAXAIR INC COMMON 74005P104 166 4150 SH - DEFINED 13 4150 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 472 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRE PAID LEGAL SVCS INC COMMON 740065107 498 20900 SH - DEFINED 02 20900 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 882 37000 SH - DEFINED 05 37000 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 43 1816 SH - DEFINED 07 1816 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 522 9550 SH - DEFINED 01 1300 0 8250 D PRECISION CASTPARTS CORP COMMON 740189105 2631 48102 SH - DEFINED 02 16350 0 31752 D PRECISION CASTPARTS CORP COMMON 740189105 273 5000 SH - OTHER 02 0 0 5000 D PRECISION CASTPARTS CORP COMMON 740189105 8701 159100 SH - DEFINED 05 159100 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 2 40 SH - OTHER 05 0 40 0 D PRECISION CASTPARTS CORP COMMON 740189105 76 1388 SH - DEFINED 07 1388 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 209 3827 SH - DEFINED 13 3827 0 0 D PRECISION DRILLING CORP COMMON 74022D100 144 3000 SH - OTHER 02 0 0 3000 D PRECISION DRILLING CORP COMMON 74022D100 80 1675 SH - DEFINED 12 1675 0 0 D PREMCOR INC COMMON 74045Q104 455 12125 SH - DEFINED 02 11300 0 825 D PREMCOR INC COMMON 74045Q104 259 6900 SH - OTHER 02 0 0 6900 D PREMCOR INC COMMON 74045Q104 37191 991770 SH - DEFINED 05 919370 0 72400 D PREMCOR INC COMMON 74045Q104 2457 65530 SH - OTHER 05 0 65530 0 D PREMCOR INC COMMON 74045Q104 11414 304381 SH - OTHER 05 0 304381 0 D PREMCOR INC COMMON 74045Q104 474 12641 SH - DEFINED 07 12641 0 0 D PREMCOR INC COMMON 74045Q104 814 21700 SH - DEFINED 13 21700 0 0 D PRENTISS PPTYS TR COMMON 740706106 194 5800 SH - OTHER 02 3800 0 2000 D PRENTISS PPTYS TR COMMON 740706106 26 775 SH - DEFINED 05 775 0 0 D PRENTISS PPTYS TR COMMON 740706106 35 1043 SH - DEFINED 07 1043 0 0 D PRICE T ROWE GROUP COMMON 74144T108 128 2530 SH - DEFINED 02 130 2400 0 D PRICE T ROWE GROUP COMMON 74144T108 76 1500 SH - OTHER 02 0 1500 0 D PRICE T ROWE GROUP COMMON 74144T108 42 840 SH - OTHER 02 0 840 0 D PRICE T ROWE GROUP COMMON 74144T108 33387 662450 SH - DEFINED 05 621650 0 40800 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 473 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRICE T ROWE GROUP COMMON 74144T108 2190 43459 SH - OTHER 05 0 43459 0 D PRICE T ROWE GROUP COMMON 74144T108 10334 205048 SH - OTHER 05 0 205048 0 D PRICE T ROWE GROUP COMMON 74144T108 1173 23273 SH - DEFINED 07 23273 0 0 D PRICE T ROWE GROUP COMMON 74144T108 8 168 SH - OTHER 10 168 0 0 D PRICE T ROWE GROUP COMMON 74144T108 4963 98470 SH - DEFINED 12 98470 0 0 D PRICE T ROWE GROUP COMMON 74144T108 741 14694 SH - DEFINED 13 14694 0 0 D PRICELINE COM INC BOND 741503AC0 474 500000 PRN - DEFINED 07 0 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 199 11620 SH - DEFINED 02 400 0 11220 D PRIDE INTL INC DEL COMMON 74153Q102 68 4000 SH - OTHER 02 0 0 4000 D PRIDE INTL INC DEL COMMON 74153Q102 44488 2600125 SH - DEFINED 05 1327300 0 1272825 D PRIDE INTL INC DEL COMMON 74153Q102 200 11713 SH - DEFINED 05 11713 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 204 11900 SH - OTHER 05 0 0 11900 D PRIDE INTL INC DEL COMMON 74153Q102 7 428 SH - OTHER 05 0 428 0 D PRIDE INTL INC DEL COMMON 74153Q102 671 39216 SH - DEFINED 07 39216 0 0 D PRIMEDIA INC COMMON 74157K101 408 146818 SH - DEFINED 02 0 0 146818 D PRIMEDIA INC COMMON 74157K101 3 1170 SH - OTHER 02 1170 0 0 D PRIMEDIA INC COMMON 74157K101 4 1571 SH - DEFINED 07 1571 0 0 D PRIMUS TELECOMS GP COMMON 741929103 518 101900 SH - DEFINED 02 69700 0 32200 D PRIMUS TELECOMS GP COMMON 741929103 624 122800 SH - DEFINED 05 122800 0 0 D PRIMUS TELECOMS GP COMMON 741929103 54 10598 SH - DEFINED 07 10598 0 0 D PRINCETON REVIEW INC COMMON 742352107 133 17658 SH - DEFINED 07 17658 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 23 657 SH - DEFINED 02 657 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 33 959 SH - OTHER 02 0 959 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 36637 1053400 SH - DEFINED 05 1002600 0 50800 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 1999 57470 SH - OTHER 05 0 57470 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 9666 277910 SH - OTHER 05 0 277910 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 474 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 5149 148055 SH - DEFINED 07 148055 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 11 308 SH - OTHER 10 308 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 293 8416 SH - DEFINED 12 8416 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3450 99194 SH - DEFINED 13 99194 0 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 985 42900 SH - DEFINED 02 0 0 42900 D PRIORITY HEALTHCARE CORP COMMON 74264T102 11 463 SH - OTHER 05 0 463 0 D PROASSURANCE CORP COMMON 74267C106 89 2600 SH - DEFINED 02 0 0 2600 D PROASSURANCE CORP COMMON 74267C106 22912 671715 SH - DEFINED 05 634115 0 37600 D PROASSURANCE CORP COMMON 74267C106 282 8270 SH - OTHER 05 0 8270 0 D PROASSURANCE CORP COMMON 74267C106 312 9155 SH - OTHER 05 0 9155 0 D PROASSURANCE CORP COMMON 74267C106 34 1007 SH - DEFINED 07 1007 0 0 D PROCTER & GAMBLE CO COMMON 742718109 5351 98290 SH - DEFINED 01 61100 0 37190 D PROCTER & GAMBLE CO COMMON 742718109 185 3400 SH - OTHER 01 3400 0 0 D PROCTER & GAMBLE CO COMMON 742718109 236795 4349645 SH - DEFINED 02 2030304 87700 2223291 D PROCTER & GAMBLE CO COMMON 742718109 45246 831123 SH - DEFINED 02 775063 0 56060 D PROCTER & GAMBLE CO COMMON 742718109 105559 1938997 SH - DEFINED 02 1879415 0 59582 D PROCTER & GAMBLE CO COMMON 742718109 60702 1115034 SH - OTHER 02 398162 652400 61800 D PROCTER & GAMBLE CO COMMON 742718109 13791 253320 SH - OTHER 02 198800 12520 42000 D PROCTER & GAMBLE CO COMMON 742718109 97614 1793058 SH - OTHER 02 1361470 0 431588 D PROCTER & GAMBLE CO COMMON 742718109 11 200 SH - OTHER 02 0 200 0 D PROCTER & GAMBLE CO COMMON 742718109 213 3908 SH - OTHER 02 0 3908 0 D PROCTER & GAMBLE CO COMMON 742718109 463 8502 SH - OTHER 02 0 8502 0 D PROCTER & GAMBLE CO COMMON 742718109 61581 1131169 SH - OTHER 02 0 1131169 0 D PROCTER & GAMBLE CO COMMON 742718109 547862 10063594 SH - DEFINED 05 5493198 0 4570396 D PROCTER & GAMBLE CO COMMON 742718109 1995 36642 SH - DEFINED 05 0 2400 34242 D PROCTER & GAMBLE CO COMMON 742718109 555 10192 SH - DEFINED 05 0 0 10192 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 475 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE CO COMMON 742718109 16679 306372 SH - DEFINED 05 295336 0 11036 D PROCTER & GAMBLE CO COMMON 742718109 23518 431994 SH - DEFINED 05 178410 0 253584 D PROCTER & GAMBLE CO COMMON 742718109 2232 41000 SH - OTHER 05 0 0 41000 D PROCTER & GAMBLE CO COMMON 742718109 49 905 SH - OTHER 05 0 905 0 D PROCTER & GAMBLE CO COMMON 742718109 0 0 SH - OTHER 05 0 0 0 D PROCTER & GAMBLE CO COMMON 742718109 2152 39531 SH - OTHER 05 0 39531 0 D PROCTER & GAMBLE CO COMMON 742718109 3 55 SH - OTHER 05 0 55 0 D PROCTER & GAMBLE CO COMMON 742718109 27907 512623 SH - DEFINED 07 512623 0 0 D PROCTER & GAMBLE CO COMMON 742718109 22549 414204 SH - DEFINED 09 414204 0 0 D PROCTER & GAMBLE CO COMMON 742718109 6280 115360 SH - DEFINED 10 74960 0 40400 D PROCTER & GAMBLE CO COMMON 742718109 977 17950 SH - DEFINED 10 15550 0 2400 D PROCTER & GAMBLE CO COMMON 742718109 271 4975 SH - DEFINED 10 4300 0 675 D PROCTER & GAMBLE CO COMMON 742718109 438 8050 SH - OTHER 10 4400 3650 0 D PROCTER & GAMBLE CO COMMON 742718109 1383 25408 SH - OTHER 10 12008 0 13400 D PROCTER & GAMBLE CO COMMON 742718109 285 5236 SH - OTHER 10 5236 0 0 D PROCTER & GAMBLE CO COMMON 742718109 44408 815728 SH - DEFINED 12 815728 0 0 D PROCTER & GAMBLE CO COMMON 742718109 7440 136662 SH - DEFINED 13 136662 0 0 D PROCTER & GAMBLE CO COMMON 742718109 502 9220 SH - OTHER 13 0 9220 0 D PROCTER & GAMBLE CO OPTION 742718901 534 9800 SH C DEFINED 07 9800 0 0 D PROCTER & GAMBLE CO OPTION 742718901 6397 117500 SH C DEFINED 12 117500 0 0 D PROCTER & GAMBLE CO OPTION 742718950 653 12000 SH P DEFINED 07 12000 0 0 D PROCTER & GAMBLE CO OPTION 742718950 871 16000 SH P DEFINED 12 16000 0 0 D PRIVATEBANCORP INC COMMON 742962103 1962 71400 SH - DEFINED 02 49500 0 21900 D PRIVATEBANCORP INC COMMON 742962103 8118 295400 SH - DEFINED 05 295400 0 0 D PRIVATEBANCORP INC COMMON 742962103 394 14335 SH - OTHER 05 0 14335 0 D PRIVATEBANCORP INC COMMON 742962103 19 681 SH - DEFINED 07 681 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 476 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROGENICS PHARMACEUTICALS INC COMMON 743187106 1325 78645 SH - DEFINED 02 0 0 78645 D PROGENICS PHARMACEUTICALS INC COMMON 743187106 6 373 SH - DEFINED 07 373 0 0 D PROGRESS ENERGY INC COMMON 743263105 771 17510 SH - DEFINED 02 12510 0 5000 D PROGRESS ENERGY INC COMMON 743263105 896 20330 SH - DEFINED 02 20330 0 0 D PROGRESS ENERGY INC COMMON 743263105 1804 40950 SH - OTHER 02 0 40950 0 D PROGRESS ENERGY INC COMMON 743263105 40 900 SH - OTHER 02 900 0 0 D PROGRESS ENERGY INC COMMON 743263105 1167 26484 SH - OTHER 02 15726 0 10758 D PROGRESS ENERGY INC COMMON 743263105 1204 27335 SH - OTHER 02 0 27335 0 D PROGRESS ENERGY INC COMMON 743263105 19 436 SH - OTHER 05 0 436 0 D PROGRESS ENERGY INC COMMON 743263105 1625 36883 SH - DEFINED 07 36883 0 0 D PROGRESS ENERGY INC COMMON 743263105 170 3869 SH - DEFINED 10 3869 0 0 D PROGRESS ENERGY INC COMMON 743263105 8 179 SH - DEFINED 10 179 0 0 D PROGRESS ENERGY INC COMMON 743263105 22 500 SH - OTHER 10 500 0 0 D PROGRESS ENERGY INC COMMON 743263105 23 514 SH - OTHER 10 514 0 0 D PROGRESS ENERGY INC COMMON 743263105 819 18583 SH - DEFINED 12 18583 0 0 D PROGRESS ENERGY INC OPTION 743263907 220 5000 SH C DEFINED 12 5000 0 0 D PROGRESS SOFTWARE CORP COMMON 743312100 2051 94660 SH - DEFINED 02 78010 0 16650 D PROGRESS SOFTWARE CORP COMMON 743312100 243 11200 SH - OTHER 02 0 0 11200 D PROGRESS SOFTWARE CORP COMMON 743312100 8 385 SH - OTHER 02 0 385 0 D PROGRESS SOFTWARE CORP COMMON 743312100 7505 346320 SH - DEFINED 05 346320 0 0 D PROGRESS SOFTWARE CORP COMMON 743312100 308 14215 SH - OTHER 05 0 14215 0 D PROGRESS SOFTWARE CORP COMMON 743312100 203 9377 SH - DEFINED 07 9377 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 5465 64065 SH - DEFINED 02 62150 175 300 D PROGRESSIVE CORP OHIO COMMON 743315103 964 11300 SH - DEFINED 02 11300 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 5325 62425 SH - OTHER 02 19450 42975 0 D PROGRESSIVE CORP OHIO COMMON 743315103 1280 15000 SH - OTHER 02 15000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 477 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROGRESSIVE CORP OHIO COMMON 743315103 17 195 SH - OTHER 02 0 195 0 D PROGRESSIVE CORP OHIO COMMON 743315103 43718 512525 SH - DEFINED 05 253800 0 258725 D PROGRESSIVE CORP OHIO COMMON 743315103 3058 35845 SH - DEFINED 07 35845 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 37 434 SH - OTHER 10 434 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 3422 40113 SH - DEFINED 12 40113 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 3044 35684 SH - DEFINED 13 35684 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 413 4840 SH - DEFINED 13 4840 0 0 D PROLOGIS COMMON 743410102 20 600 SH - DEFINED 02 600 0 0 D PROLOGIS COMMON 743410102 336 10200 SH - DEFINED 02 10200 0 0 D PROLOGIS COMMON 743410102 737 22400 SH - OTHER 02 14800 0 7600 D PROLOGIS COMMON 743410102 681 20701 SH - OTHER 02 0 20701 0 D PROLOGIS COMMON 743410102 120722 3667120 SH - DEFINED 05 1944590 0 1722530 D PROLOGIS COMMON 743410102 95 2873 SH - DEFINED 05 0 0 2873 D PROLOGIS COMMON 743410102 1727 52473 SH - DEFINED 05 52473 0 0 D PROLOGIS COMMON 743410102 139 4211 SH - DEFINED 05 2436 0 1775 D PROLOGIS COMMON 743410102 924 28055 SH - DEFINED 07 28055 0 0 D PROLOGIS COMMON 743410102 1 23 SH - OTHER 10 23 0 0 D PROLOGIS COMMON 743410102 157 4769 SH - DEFINED 12 4769 0 0 D PROLOGIS COMMON 743410102 149 4520 SH - DEFINED 13 4520 0 0 D PROQUEST COMPANY COMMON 74346P102 428 15700 SH - DEFINED 02 15700 0 0 D PROQUEST COMPANY COMMON 74346P102 1196 43900 SH - DEFINED 05 43900 0 0 D PROQUEST COMPANY COMMON 74346P102 23 839 SH - DEFINED 07 839 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 27 700 SH - DEFINED 01 0 0 700 D PROTECTIVE LIFE CORP COMMON 743674103 2524 65265 SH - DEFINED 02 27615 0 37650 D PROTECTIVE LIFE CORP COMMON 743674103 86 2220 SH - OTHER 02 0 0 2220 D PROTECTIVE LIFE CORP COMMON 743674103 20557 531600 SH - DEFINED 05 312400 0 219200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 478 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROTECTIVE LIFE CORP COMMON 743674103 15 400 SH - OTHER 05 0 0 400 D PROTECTIVE LIFE CORP COMMON 743674103 116 2994 SH - 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OTHER 05 0 45 0 D PROVIDENT FINL GROUP INC COMMON 743866105 107 2715 SH - DEFINED 07 2715 0 0 D PROVIDENT FINL HLDGS INC COMMON 743868101 213 9000 SH - DEFINED 02 0 0 9000 D PROVIDENT FINL HLDGS INC COMMON 743868101 0 5 SH - DEFINED 07 5 0 0 D PROVINCE HEALTHCARE CO BOND 743977AC4 89 89000 PRN - DEFINED 02 0 0 0 D PROVINCE HEALTHCARE CO BOND 743977AE0 6105 6000000 PRN - DEFINED 07 0 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 885 51600 SH - DEFINED 02 32900 0 18700 D PROVINCE HEALTHCARE CO COMMON 743977100 1511 88100 SH - DEFINED 05 88100 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 0 4 SH - OTHER 05 0 4 0 D PROVINCE HEALTHCARE CO COMMON 743977100 27 1602 SH - DEFINED 07 1602 0 0 D PROVIDIAN FINL CORP BOND 74406AAA0 24705 25241000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAB8 15113 30000000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 479 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROVIDIAN FINCL CP COMMON 74406A102 35 2400 SH - OTHER 02 2400 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 9 600 SH - OTHER 02 0 600 0 D PROVIDIAN FINCL CP COMMON 74406A102 5382 366900 SH - DEFINED 05 350000 0 16900 D PROVIDIAN FINCL CP COMMON 74406A102 2426 165339 SH - DEFINED 07 165339 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 14 941 SH - OTHER 10 941 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 59 4026 SH - DEFINED 12 4026 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 3118 212552 SH - DEFINED 13 212552 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 369 25160 SH - DEFINED 13 25160 0 0 D PROXYMED PHARMACY INC COMMON 744290305 5286 309680 SH - DEFINED 05 267900 0 41780 D PROXYMED PHARMACY INC COMMON 744290305 53 3115 SH - DEFINED 07 3115 0 0 D PRUDENTIAL FINL INC COMMON 744320102 23 500 SH - DEFINED 02 500 0 0 D PRUDENTIAL FINL INC COMMON 744320102 84 1802 SH - DEFINED 02 1802 0 0 D PRUDENTIAL FINL INC COMMON 744320102 396 8532 SH - OTHER 02 0 0 8532 D PRUDENTIAL FINL INC COMMON 744320102 440 9467 SH - OTHER 02 6867 0 2600 D PRUDENTIAL FINL INC COMMON 744320102 54 1170 SH - OTHER 02 0 1170 0 D PRUDENTIAL FINL INC COMMON 744320102 13997 301200 SH - DEFINED 05 286300 0 14900 D PRUDENTIAL FINL INC COMMON 744320102 100 2145 SH - OTHER 05 0 2145 0 D PRUDENTIAL FINL INC COMMON 744320102 4437 95472 SH - DEFINED 07 95472 0 0 D PRUDENTIAL FINL INC COMMON 744320102 44 953 SH - OTHER 10 953 0 0 D PRUDENTIAL FINL INC COMMON 744320102 460 9895 SH - DEFINED 12 9895 0 0 D PRUDENTIAL FINL INC COMMON 744320102 39080 840962 SH - DEFINED 13 840962 0 0 D PRUDENTIAL FINL INC COMMON 744320102 25571 550262 SH - OTHER 13 0 550262 0 D PRUDENTIAL FINL INC OPTION 744320904 46 1000 SH C DEFINED 07 1000 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 103 4150 SH - DEFINED 02 0 0 4150 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 7728 309986 SH - DEFINED 05 273416 0 36570 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 308 12345 SH - OTHER 05 0 12345 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 480 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PSYCHIATRIC SOLUTIONS, INC. 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OTHER 02 0 40 0 D PUBLIC STORAGE INC COMMON 74460D109 63772 1386050 SH - DEFINED 05 889550 0 496500 D PUBLIC STORAGE INC COMMON 74460D109 1808 39300 SH - OTHER 05 0 39300 0 D PUBLIC STORAGE INC COMMON 74460D109 8432 183273 SH - OTHER 05 0 183273 0 D PUBLIC STORAGE INC COMMON 74460D109 1103 23980 SH - DEFINED 07 23980 0 0 D PUBLIC STORAGE INC COMMON 74460D109 681 14800 SH - DEFINED 13 14800 0 0 D PULITZER INC COMMON 745769109 98 2000 SH - OTHER 02 2000 0 0 D PULITZER INC COMMON 745769109 758 15500 SH - DEFINED 05 15500 0 0 D PULITZER INC COMMON 745769109 26 523 SH - DEFINED 07 523 0 0 D PULTE HOMES INC COMMON 745867101 968 18600 SH - DEFINED 02 18200 0 400 D PULTE HOMES INC COMMON 745867101 260 5000 SH - OTHER 02 0 5000 0 D PULTE HOMES INC COMMON 745867101 33754 648750 SH - DEFINED 05 287800 0 360950 D PULTE HOMES INC COMMON 745867101 1454 27946 SH - DEFINED 07 27946 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 481 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PULTE HOMES INC COMMON 745867101 71 1358 SH - DEFINED 12 1358 0 0 D PULTE HOMES INC COMMON 745867101 2986 57384 SH - DEFINED 13 57384 0 0 D PULTE HOMES INC COMMON 745867101 297 5710 SH - DEFINED 13 5710 0 0 D PURE WORLD INC COMMON 74622C106 124 62100 SH - DEFINED 10 62100 0 0 D QLT INC COMMON 746927102 4 200 SH - OTHER 02 0 200 0 D QLT INC COMMON 746927102 8016 400000 SH - DEFINED 05 400000 0 0 D QLOGIC CORP COMMON 747277101 785 29540 SH - DEFINED 02 13000 0 16540 D QLOGIC CORP COMMON 747277101 27 1000 SH - OTHER 02 0 0 1000 D QLOGIC CORP COMMON 747277101 5 200 SH - OTHER 02 0 200 0 D QLOGIC CORP COMMON 747277101 4915 184850 SH - DEFINED 05 51300 0 133550 D QLOGIC CORP COMMON 747277101 4522 170072 SH - DEFINED 07 170072 0 0 D QLOGIC CORP COMMON 747277101 8 303 SH - OTHER 10 303 0 0 D QLOGIC CORP OPTION 747277903 806 30300 SH C DEFINED 07 30300 0 0 D QLOGIC CORP OPTION 747277952 1550 58300 SH P DEFINED 07 58300 0 0 D QUAKER CHEM CORP COMMON 747316107 492 17800 SH - DEFINED 02 4000 0 13800 D QUAKER CHEM CORP COMMON 747316107 193 7000 SH - DEFINED 05 7000 0 0 D QUALCOMM INC COMMON 747525103 47859 655788 SH - DEFINED 02 440652 4845 210241 D QUALCOMM INC COMMON 747525103 9729 133306 SH - DEFINED 02 133056 0 250 D QUALCOMM INC COMMON 747525103 5262 72102 SH - DEFINED 02 69952 0 2150 D QUALCOMM INC COMMON 747525103 5757 78888 SH - OTHER 02 35695 38095 3850 D QUALCOMM INC COMMON 747525103 1383 18951 SH - OTHER 02 17526 1425 0 D QUALCOMM INC COMMON 747525103 4547 62299 SH - OTHER 02 58824 0 3475 D QUALCOMM INC COMMON 747525103 7 100 SH - OTHER 02 0 100 0 D QUALCOMM INC COMMON 747525103 5412 74164 SH - OTHER 02 0 74164 0 D QUALCOMM INC COMMON 747525103 189562 2597455 SH - DEFINED 05 1538315 0 1059140 D QUALCOMM INC COMMON 747525103 246 3365 SH - DEFINED 05 0 0 3365 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 482 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALCOMM INC COMMON 747525103 2048 28062 SH - DEFINED 05 26376 0 1686 D QUALCOMM INC COMMON 747525103 562 7700 SH - OTHER 05 0 0 7700 D QUALCOMM INC COMMON 747525103 128 1760 SH - OTHER 05 0 1760 0 D QUALCOMM INC COMMON 747525103 359 4925 SH - OTHER 05 0 4925 0 D QUALCOMM INC COMMON 747525103 15383 210786 SH - DEFINED 07 210786 0 0 D QUALCOMM INC COMMON 747525103 533 7300 SH - DEFINED 10 7300 0 0 D QUALCOMM INC COMMON 747525103 226 3100 SH - DEFINED 10 3100 0 0 D QUALCOMM INC COMMON 747525103 79 1080 SH - DEFINED 10 930 0 150 D QUALCOMM INC COMMON 747525103 29 400 SH - OTHER 10 0 400 0 D QUALCOMM INC COMMON 747525103 75 1025 SH - OTHER 10 725 0 300 D QUALCOMM INC COMMON 747525103 105 1440 SH - OTHER 10 1440 0 0 D QUALCOMM INC COMMON 747525103 4841 66328 SH - DEFINED 13 66328 0 0 D QUALCOMM INC COMMON 747525103 2487 34074 SH - DEFINED 13 34074 0 0 D QUALCOMM INC COMMON 747525103 21308 291970 SH - OTHER 13 0 291970 0 D QUALCOMM INC OPTION 747525905 2715 37200 SH C DEFINED 07 37200 0 0 D QUALCOMM INC OPTION 747525905 32841 450000 SH C DEFINED 12 450000 0 0 D QUALCOMM INC OPTION 747525954 13757 188500 SH P DEFINED 07 188500 0 0 D QUALCOMM INC OPTION 747525954 7298 100000 SH P DEFINED 12 100000 0 0 D QUALITY SYS INC COMMON 747582104 142 2900 SH - DEFINED 02 1800 0 1100 D QUALITY SYS INC COMMON 747582104 157 3200 SH - DEFINED 05 3200 0 0 D QUALITY SYS INC COMMON 747582104 6 120 SH - DEFINED 07 120 0 0 D QUANTA SVCS INC BOND 74762EAC6 3832 3885000 PRN - DEFINED 07 0 0 0 D QUANTA SVCS INC COMMON 74762E102 864 138900 SH - DEFINED 02 68425 0 70475 D QUANTA SVCS INC COMMON 74762E102 127 20400 SH - OTHER 02 0 0 20400 D QUANTA SVCS INC COMMON 74762E102 261 41925 SH - DEFINED 05 41925 0 0 D QUANTA SVCS INC COMMON 74762E102 37 5961 SH - DEFINED 07 5961 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 483 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUANEX CORP COMMON 747620102 3128 64220 SH - DEFINED 02 46620 0 17600 D QUANEX CORP COMMON 747620102 6823 140100 SH - DEFINED 05 140100 0 0 D QUANEX CORP COMMON 747620102 12 255 SH - DEFINED 07 255 0 0 D QUANTUM-DLT & STOR COMMON 747906204 109 35000 SH - DEFINED 02 0 0 35000 D QUANTUM-DLT & STOR COMMON 747906204 565 182400 SH - DEFINED 05 182400 0 0 D QUANTUM-DLT & STOR COMMON 747906204 33 10485 SH - DEFINED 07 10485 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 68 800 SH - OTHER 01 800 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 7625 89763 SH - DEFINED 02 88953 810 0 D QUEST DIAGNOSTICS COMMON 74834L100 446 5250 SH - DEFINED 02 5250 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1062 12500 SH - OTHER 02 1500 11000 0 D QUEST DIAGNOSTICS COMMON 74834L100 951 11200 SH - OTHER 02 0 0 11200 D QUEST DIAGNOSTICS COMMON 74834L100 911 10724 SH - OTHER 02 2924 0 7800 D QUEST DIAGNOSTICS COMMON 74834L100 190 2241 SH - OTHER 02 0 2241 0 D QUEST DIAGNOSTICS COMMON 74834L100 2073 24400 SH - DEFINED 05 22300 0 2100 D QUEST DIAGNOSTICS COMMON 74834L100 7 81 SH - OTHER 05 0 81 0 D QUEST DIAGNOSTICS COMMON 74834L100 22 261 SH - DEFINED 07 261 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 7 87 SH - OTHER 10 87 0 0 D QUEST SOFTWARE INC COMMON 74834T103 173 13400 SH - DEFINED 02 13400 0 0 D QUEST SOFTWARE INC COMMON 74834T103 297 23000 SH - DEFINED 05 23000 0 0 D QUEST SOFTWARE INC COMMON 74834T103 204 15816 SH - DEFINED 07 15816 0 0 D QUESTAR CORP COMMON 748356102 522 13500 SH - OTHER 02 0 13500 0 D QUESTAR CORP COMMON 748356102 309 8000 SH - OTHER 02 8000 0 0 D QUESTAR CORP COMMON 748356102 1519 39300 SH - DEFINED 05 39300 0 0 D QUESTAR CORP COMMON 748356102 1624 42030 SH - DEFINED 07 42030 0 0 D QUESTAR CORP COMMON 748356102 79 2049 SH - DEFINED 13 2049 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 74 1100 SH - DEFINED 02 1100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 484 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUICKSILVER RESOURCES INC COMMON 74837R104 60 900 SH - DEFINED 05 900 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 32 482 SH - DEFINED 07 482 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 3521 52500 SH - DEFINED 13 52500 0 0 D QUIKSILVER INC COMMON 74838C106 2493 104700 SH - DEFINED 02 51300 0 53400 D QUIKSILVER INC COMMON 74838C106 223 9350 SH - DEFINED 02 9350 0 0 D QUIKSILVER INC COMMON 74838C106 20198 848320 SH - DEFINED 05 750870 0 97450 D QUIKSILVER INC COMMON 74838C106 16 676 SH - OTHER 05 0 676 0 D QUIKSILVER INC COMMON 74838C106 49 2068 SH - DEFINED 07 2068 0 0 D QUILMES INDL QUINSA SOCIETE ADR 74838Y207 4310 256087 SH - DEFINED 05 256087 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 92 25700 SH - DEFINED 01 0 0 25700 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 867 241419 SH - DEFINED 02 120490 0 120929 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 5 1282 SH - DEFINED 02 1282 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1 206 SH - DEFINED 02 206 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 3 843 SH - OTHER 02 843 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 38 10583 SH - OTHER 02 5861 0 4722 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 14 4000 SH - OTHER 02 0 4000 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 43 11863 SH - OTHER 02 0 11863 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 6425 1789750 SH - DEFINED 05 726300 0 1063450 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 856 238330 SH - DEFINED 07 238330 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 277 77159 SH - DEFINED 12 77159 0 0 D R & G FINANCIAL CORP COMMON 749136107 4813 145574 SH - DEFINED 02 112999 0 32575 D R & G FINANCIAL CORP COMMON 749136107 141 4275 SH - OTHER 02 0 0 4275 D R & G FINANCIAL CORP COMMON 749136107 20 600 SH - OTHER 02 0 600 0 D R & G FINANCIAL CORP COMMON 749136107 10046 303879 SH - DEFINED 05 303879 0 0 D R & G FINANCIAL CORP COMMON 749136107 0 6 SH - OTHER 05 0 6 0 D R & G FINANCIAL CORP COMMON 749136107 27 813 SH - DEFINED 07 813 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 485 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAIT INVT TR COMMON 749227104 12 500 SH - OTHER 02 0 500 0 D RAIT INVT TR COMMON 749227104 5768 234000 SH - DEFINED 05 234000 0 0 D RAIT INVT TR COMMON 749227104 6 252 SH - DEFINED 07 252 0 0 D RC2 CORP COMMON 749388104 2648 74600 SH - DEFINED 02 65800 0 8800 D RC2 CORP COMMON 749388104 9395 264650 SH - DEFINED 05 264650 0 0 D RC2 CORP COMMON 749388104 239 6735 SH - OTHER 05 0 6735 0 D RC2 CORP COMMON 749388104 12 341 SH - DEFINED 07 341 0 0 D R H DONNELLEY CORP COMMON 74955W307 1229 28100 SH - DEFINED 02 28100 0 0 D R H DONNELLEY CORP COMMON 74955W307 9 200 SH - OTHER 02 0 0 200 D R H DONNELLEY CORP COMMON 74955W307 14 309 SH - OTHER 02 239 0 70 D R H DONNELLEY CORP COMMON 74955W307 621 14203 SH - OTHER 02 0 14203 0 D R H DONNELLEY CORP COMMON 74955W307 3114 71200 SH - DEFINED 05 71200 0 0 D R H DONNELLEY CORP COMMON 74955W307 4 95 SH - DEFINED 07 95 0 0 D RLI CORP COMMON 749607107 490 13436 SH - DEFINED 02 0 0 13436 D RLI CORP COMMON 749607107 5207 142654 SH - DEFINED 05 127574 0 15080 D RLI CORP COMMON 749607107 1 25 SH - DEFINED 07 25 0 0 D RPC INC COMMON 749660106 238 15100 SH - DEFINED 02 0 0 15100 D RPC INC COMMON 749660106 1056 66900 SH - DEFINED 05 66900 0 0 D RPC INC COMMON 749660106 3 196 SH - DEFINED 07 196 0 0 D RPM INTL INC COMMON 749685103 57 3768 SH - OTHER 02 3768 0 0 D RPM INTL INC COMMON 749685103 1140 75000 SH - DEFINED 05 75000 0 0 D RPM INTL INC COMMON 749685103 133 8763 SH - DEFINED 07 8763 0 0 D RPM INTL INC COMMON 749685103 99 6537 SH - DEFINED 13 6537 0 0 D RSA SEC INC COMMON 749719100 79 3852 SH - OTHER 02 3852 0 0 D RSA SEC INC COMMON 749719100 8669 423510 SH - DEFINED 05 423510 0 0 D RSA SEC INC COMMON 749719100 563 27515 SH - OTHER 05 0 27515 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 486 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RSA SEC INC COMMON 749719100 171 8368 SH - DEFINED 07 8368 0 0 D RF MICRODEVICES INC COMMON 749941100 908 121100 SH - DEFINED 02 103900 0 17200 D RF MICRODEVICES INC COMMON 749941100 1370 182700 SH - DEFINED 05 182700 0 0 D RF MICRODEVICES INC COMMON 749941100 876 116839 SH - DEFINED 07 116839 0 0 D RF MICRODEVICES INC COMMON 749941100 45 6000 SH - OTHER 13 0 6000 0 D RADIAN GROUP INC COMMON 750236101 247 5150 SH - DEFINED 01 700 0 4450 D RADIAN GROUP INC COMMON 750236101 244 5100 SH - DEFINED 02 5100 0 0 D RADIAN GROUP INC COMMON 750236101 120 2500 SH - DEFINED 02 2500 0 0 D RADIAN GROUP INC COMMON 750236101 637 13300 SH - OTHER 02 13300 0 0 D RADIAN GROUP INC COMMON 750236101 1745 36427 SH - DEFINED 07 36427 0 0 D RADIAN GROUP INC COMMON 750236101 72 1500 SH - DEFINED 10 1500 0 0 D RADIAN GROUP INC COMMON 750236101 4790 100000 SH - DEFINED 13 100000 0 0 D RADIOLOGIX INC COMMON 75040K109 588 130000 SH - OTHER 02 0 130000 0 D RADIO ONE INC COMMON 75040P108 9218 574000 SH - DEFINED 11 574000 0 0 D RADIO ONE INC COMMON 75040P405 4144 258840 SH - DEFINED 05 258840 0 0 D RADIO ONE INC COMMON 75040P405 272 17015 SH - OTHER 05 0 17015 0 D RADIO ONE INC COMMON 75040P405 3 203 SH - DEFINED 07 203 0 0 D RADIOSHACK CORP COMMON 750438103 57 2000 SH - DEFINED 02 2000 0 0 D RADIOSHACK CORP COMMON 750438103 43 1500 SH - OTHER 02 0 1500 0 D RADIOSHACK CORP COMMON 750438103 163 5700 SH - DEFINED 05 5700 0 0 D RADIOSHACK CORP COMMON 750438103 1716 59948 SH - DEFINED 07 59948 0 0 D RADIOSHACK CORP COMMON 750438103 7 248 SH - OTHER 10 248 0 0 D RADIOSHACK CORP COMMON 750438103 115 4002 SH - DEFINED 13 4002 0 0 D RADISYS CORP COMMON 750459109 479 25800 SH - DEFINED 02 15800 0 10000 D RADISYS CORP COMMON 750459109 1109 59700 SH - DEFINED 05 59700 0 0 D RADISYS CORP COMMON 750459109 8 451 SH - DEFINED 07 451 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 487 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAE SYS INC COMMON 75061P102 56 10311 SH - DEFINED 07 10311 0 0 D RADYNE COMSTREAM INC COMMON 750611402 2130 265600 SH - DEFINED 05 235200 0 30400 D RADYNE COMSTREAM INC COMMON 750611402 0 1 SH - DEFINED 07 1 0 0 D RAILAMERICA INC COMMON 750753105 1096 75100 SH - DEFINED 02 46600 0 28500 D RAILAMERICA INC COMMON 750753105 2923 200200 SH - DEFINED 05 200200 0 0 D RAILAMERICA INC COMMON 750753105 3 229 SH - DEFINED 07 229 0 0 D RAINMAKER SYSTEMS COMMON 750875106 3443 1713000 SH - DEFINED 05 1508500 0 204500 D RAMBUS INC DEL COMMON 750917106 649 36600 SH - DEFINED 02 0 0 36600 D RAMBUS INC DEL COMMON 750917106 13 750 SH - DEFINED 02 750 0 0 D RAMBUS INC DEL COMMON 750917106 468 26400 SH - DEFINED 05 26400 0 0 D RAMBUS INC DEL COMMON 750917106 13 728 SH - DEFINED 07 728 0 0 D RAMBUS INC DEL OPTION 750917908 137 7700 SH C DEFINED 07 7700 0 0 D RAMBUS INC DEL OPTION 750917957 18 1000 SH P DEFINED 07 1000 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 310 8800 SH - DEFINED 02 0 0 8800 D RALCORP HLDGS INC NEW COMMON 751028101 35 999 SH - OTHER 02 0 999 0 D RALCORP HLDGS INC NEW COMMON 751028101 979 27800 SH - DEFINED 05 27800 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 190 5399 SH - DEFINED 07 5399 0 0 D RANDGOLD RESOURCES ADR 752344309 6427 728730 SH - DEFINED 13 728730 0 0 D RANGE RES CORP COMMON 75281A109 886 60700 SH - DEFINED 02 0 0 60700 D RANGE RES CORP COMMON 75281A109 2 110 SH - OTHER 05 0 110 0 D RANGE RES CORP COMMON 75281A109 15 1038 SH - DEFINED 07 1038 0 0 D RARE HOSPITALITY I COMMON 753820109 1441 57860 SH - DEFINED 02 14800 0 43060 D RARE HOSPITALITY I COMMON 753820109 645 25900 SH - DEFINED 05 25900 0 0 D RARE HOSPITALITY I COMMON 753820109 229 9185 SH - DEFINED 07 9185 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 854 32300 SH - DEFINED 05 32300 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 37 1403 SH - DEFINED 07 1403 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 488 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYONIER INC COMMON 754907103 5 110 SH - DEFINED 02 110 0 0 D RAYONIER INC COMMON 754907103 1689 38000 SH - OTHER 02 0 38000 0 D RAYONIER INC COMMON 754907103 142 3200 SH - OTHER 02 3200 0 0 D RAYONIER INC COMMON 754907103 19 431 SH - OTHER 02 0 431 0 D RAYONIER INC COMMON 754907103 26976 606873 SH - DEFINED 05 553280 0 53593 D RAYONIER INC COMMON 754907103 2223 50018 SH - OTHER 05 0 50018 0 D RAYONIER INC COMMON 754907103 12574 282890 SH - OTHER 05 0 282890 0 D RAYONIER INC COMMON 754907103 134 3019 SH - DEFINED 07 3019 0 0 D RAYONIER INC COMMON 754907103 3223 72500 SH - DEFINED 12 72500 0 0 D RAYONIER INC COMMON 754907103 805 18110 SH - DEFINED 13 18110 0 0 D RAYOVAC CORP COMMON 755081106 1405 50000 SH - DEFINED 02 45100 0 4900 D RAYOVAC CORP COMMON 755081106 4400 156600 SH - DEFINED 05 156600 0 0 D RAYOVAC CORP COMMON 755081106 47 1658 SH - DEFINED 07 1658 0 0 D RAYTHEON CO COMMON 755111507 1209 33793 SH - DEFINED 01 33793 0 0 D RAYTHEON CO COMMON 755111507 989 27635 SH - OTHER 01 275 0 27360 D RAYTHEON CO COMMON 755111507 110309 3083836 SH - DEFINED 02 1408531 32470 1637310 D RAYTHEON CO COMMON 755111507 9130 255241 SH - DEFINED 02 252191 0 3050 D RAYTHEON CO COMMON 755111507 31827 889779 SH - DEFINED 02 854557 0 35222 D RAYTHEON CO COMMON 755111507 17326 484367 SH - OTHER 02 260935 189384 31988 D RAYTHEON CO COMMON 755111507 1496 41816 SH - OTHER 02 38506 3310 0 D RAYTHEON CO COMMON 755111507 8687 242862 SH - OTHER 02 212924 0 29938 D RAYTHEON CO COMMON 755111507 6696 187200 SH - OTHER 02 0 187200 0 D RAYTHEON CO COMMON 755111507 1737 48569 SH - OTHER 02 0 48569 0 D RAYTHEON CO COMMON 755111507 5298 148104 SH - OTHER 02 0 148104 0 D RAYTHEON CO COMMON 755111507 8006 223824 SH - OTHER 02 0 223824 0 D RAYTHEON CO COMMON 755111507 80381 2247175 SH - DEFINED 05 1109725 0 1137450 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 489 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYTHEON CO COMMON 755111507 1638 45783 SH - DEFINED 05 0 39342 6441 D RAYTHEON CO COMMON 755111507 145 4050 SH - DEFINED 05 0 0 4050 D RAYTHEON CO COMMON 755111507 14 379 SH - DEFINED 05 379 0 0 D RAYTHEON CO COMMON 755111507 120 3350 SH - DEFINED 05 3350 0 0 D RAYTHEON CO COMMON 755111507 390 10900 SH - DEFINED 05 10900 0 0 D RAYTHEON CO COMMON 755111507 10099 282337 SH - OTHER 05 0 282337 0 D RAYTHEON CO COMMON 755111507 2263 63255 SH - DEFINED 07 63255 0 0 D RAYTHEON CO COMMON 755111507 3574 99926 SH - DEFINED 10 75876 0 23050 D RAYTHEON CO COMMON 755111507 1354 37850 SH - DEFINED 10 34300 0 3550 D RAYTHEON CO COMMON 755111507 92 2585 SH - DEFINED 10 2235 0 350 D RAYTHEON CO COMMON 755111507 393 11000 SH - OTHER 10 8200 0 2800 D RAYTHEON CO COMMON 755111507 1277 35709 SH - OTHER 10 24409 0 11300 D RAYTHEON CO COMMON 755111507 22 624 SH - OTHER 10 624 0 0 D RAYTHEON CO COMMON 755111507 5212 145708 SH - DEFINED 12 145708 0 0 D RAYTHEON CO OPTION 755111952 240 6700 SH P DEFINED 07 6700 0 0 D READERS DIGEST ASSN INC COMMON 755267101 2 100 SH - OTHER 02 100 0 0 D READERS DIGEST ASSN INC COMMON 755267101 157 9800 SH - DEFINED 05 9800 0 0 D READERS DIGEST ASSN INC COMMON 755267101 119 7455 SH - DEFINED 07 7455 0 0 D REALNETWORKS INC COMMON 75605L104 21 3000 SH - OTHER 02 3000 0 0 D REALNETWORKS INC COMMON 75605L104 468 68371 SH - DEFINED 07 68371 0 0 D REALNETWORKS INC COMMON 75605L104 39 5700 SH - DEFINED 12 5700 0 0 D RED HAT COMMON 756577102 3721 161984 SH - DEFINED 02 11584 0 150400 D RED HAT COMMON 756577102 7 300 SH - DEFINED 02 300 0 0 D RED HAT COMMON 756577102 289 12575 SH - DEFINED 02 12200 0 375 D RED HAT COMMON 756577102 94 4100 SH - OTHER 02 4100 0 0 D RED HAT COMMON 756577102 27 1185 SH - OTHER 02 0 1185 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 490 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RED HAT COMMON 756577102 3546 154370 SH - DEFINED 05 61700 0 92670 D RED HAT COMMON 756577102 365 15898 SH - OTHER 05 0 15898 0 D RED HAT COMMON 756577102 51 2200 SH - DEFINED 10 2200 0 0 D RED HAT COMMON 756577102 78 3400 SH - DEFINED 10 3400 0 0 D RED HAT COMMON 756577102 29 1250 SH - OTHER 10 0 1250 0 D RED HAT COMMON 756577102 98 4252 SH - DEFINED 12 4252 0 0 D RED HAT COMMON 756577102 2851 124135 SH - DEFINED 13 124135 0 0 D REDWOOD TR INC COMMON 758075402 139 2500 SH - DEFINED 02 2500 0 0 D REDWOOD TR INC COMMON 758075402 217 3900 SH - OTHER 02 3900 0 0 D REDWOOD TR INC COMMON 758075402 13 233 SH - OTHER 05 0 233 0 D REDWOOD TR INC COMMON 758075402 26 473 SH - DEFINED 07 473 0 0 D REEBOK INTERNATION COMMON 758110100 342 9500 SH - DEFINED 02 0 0 9500 D REEBOK INTERNATION COMMON 758110100 5309 147557 SH - DEFINED 07 147557 0 0 D REEBOK INTERNATION COMMON 758110100 39 1093 SH - OTHER 10 1093 0 0 D REEBOK INTERNATION COMMON 758110100 44 1234 SH - DEFINED 12 1234 0 0 D REEBOK INTERNATION COMMON 758110100 56 1545 SH - DEFINED 13 1545 0 0 D REEBOK INTERNATION OPTION 758110951 72 2000 SH P DEFINED 07 2000 0 0 D REED ELSEVIER N V ADR 758204101 15 535 SH - DEFINED 02 535 0 0 D REED ELSEVIER N V ADR 758204101 1902 66896 SH - OTHER 05 0 66896 0 D REED ELSEVIER N V ADR 758204101 2398 84344 SH - OTHER 05 0 84344 0 D REED ELSEVIER N V ADR 758204101 142 5000 SH - DEFINED 10 0 0 5000 D REED ELSEVIER N V ADR 758204101 9 320 SH - DEFINED 10 0 0 320 D REGAL BELOIT CORP COMMON 758750103 307 13800 SH - DEFINED 02 0 0 13800 D REGAL BELOIT CORP COMMON 758750103 98 4400 SH - DEFINED 02 4400 0 0 D REGAL BELOIT CORP COMMON 758750103 6082 273230 SH - DEFINED 05 227530 0 45700 D REGAL BELOIT CORP COMMON 758750103 1 60 SH - OTHER 05 0 60 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 491 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGAL BELOIT CORP COMMON 758750103 24 1068 SH - DEFINED 07 1068 0 0 D REGAL ENTMT GROUP COMMON 758766109 6759 373450 SH - DEFINED 05 373450 0 0 D REGAL ENTMT GROUP COMMON 758766109 2 100 SH - DEFINED 07 100 0 0 D REGENCY CTRS CORP COMMON 758849103 558 13000 SH - DEFINED 05 13000 0 0 D REGENCY CTRS CORP COMMON 758849103 55 1287 SH - DEFINED 07 1287 0 0 D REGENCY CTRS CORP COMMON 758849103 54415 1268416 SH - DEFINED 12 1268416 0 0 D REGENERON PHARMACEUTICALS BOND 75886FAB3 24082 26500000 PRN - DEFINED 07 0 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 225 21400 SH - DEFINED 02 0 0 21400 D REGENERATION TECH INC DEL COMMON 75886N100 521 48600 SH - DEFINED 02 48600 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 916 85400 SH - DEFINED 05 85400 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 17 1545 SH - DEFINED 07 1545 0 0 D REGENT COMMUNICATI COMMON 758865109 124 20000 SH - DEFINED 02 0 0 20000 D REGENT COMMUNICATI COMMON 758865109 7 1187 SH - DEFINED 07 1187 0 0 D REGIS CORP COMMON 758932107 158 3550 SH - DEFINED 02 3550 0 0 D REGIS CORP COMMON 758932107 20498 459700 SH - DEFINED 05 424250 0 35450 D REGIS CORP COMMON 758932107 520 11660 SH - OTHER 05 0 11660 0 D REGIS CORP COMMON 758932107 944 21180 SH - DEFINED 07 21180 0 0 D REGIONS FINL CORP COMMON 758940100 2786 76229 SH - DEFINED 02 58170 0 18059 D REGIONS FINL CORP COMMON 758940100 95 2600 SH - OTHER 02 2600 0 0 D REGIONS FINL CORP COMMON 758940100 110 3000 SH - OTHER 02 3000 0 0 D REGIONS FINL CORP COMMON 758940100 37 1000 SH - OTHER 02 0 1000 0 D REGIONS FINL CORP COMMON 758940100 5184 141834 SH - DEFINED 07 141834 0 0 D REGIONS FINL CORP COMMON 758940100 2 49 SH - OTHER 10 49 0 0 D REGIONS FINL CORP COMMON 758940100 2101 57494 SH - DEFINED 12 57494 0 0 D REGIONAL BK HOLDRS TR COMMON 75902E100 19411 148800 SH - DEFINED 07 148800 0 0 D REGISTER COM INC COMMON 75914G101 158 26400 SH - DEFINED 02 0 0 26400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 492 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGISTER COM INC COMMON 75914G101 1 231 SH - DEFINED 07 231 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 24 600 SH - DEFINED 05 600 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 158 3886 SH - DEFINED 07 3886 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 108 2653 SH - DEFINED 13 2653 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1872 46433 SH - DEFINED 02 31633 0 14800 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 130 3215 SH - OTHER 02 0 0 3215 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5648 140070 SH - DEFINED 05 140070 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 14 SH - OTHER 05 0 14 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 34 842 SH - DEFINED 07 842 0 0 D RELIANT ENERGY INC BOND 75952BAD7 6963 5000000 PRN - DEFINED 07 0 0 0 D RELIANT ENERGY INC COMMON 75952B105 361 33334 SH - DEFINED 02 33334 0 0 D RELIANT ENERGY INC COMMON 75952B105 1 108 SH - DEFINED 02 108 0 0 D RELIANT ENERGY INC COMMON 75952B105 20 1892 SH - OTHER 02 0 1104 788 D RELIANT ENERGY INC COMMON 75952B105 217 20000 SH - OTHER 02 20000 0 0 D RELIANT ENERGY INC COMMON 75952B105 64 5892 SH - OTHER 02 5892 0 0 D RELIANT ENERGY INC COMMON 75952B105 58 5396 SH - OTHER 02 0 5396 0 D RELIANT ENERGY INC COMMON 75952B105 1065 98300 SH - DEFINED 05 98300 0 0 D RELIANT ENERGY INC COMMON 75952B105 875 80800 SH - DEFINED 07 80800 0 0 D REMEC COMMON 759543101 190 30000 SH - DEFINED 02 30000 0 0 D REMEC COMMON 759543101 544 86100 SH - DEFINED 05 86100 0 0 D REMEC COMMON 759543101 8 1333 SH - DEFINED 07 1333 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 23 994 SH - DEFINED 07 994 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 472 20000 SH - DEFINED 10 20000 0 0 D RENAL CARE GROUP INC COMMON 759930100 25 750 SH - DEFINED 02 750 0 0 D RENAL CARE GROUP INC COMMON 759930100 419 12650 SH - DEFINED 05 12650 0 0 D RENAL CARE GROUP INC COMMON 759930100 245 7386 SH - DEFINED 07 7386 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 493 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENAL CARE GROUP INC COMMON 759930100 425 12816 SH - DEFINED 13 12816 0 0 D RENT A CENTER INC COMMON 76009N100 3877 129550 SH - DEFINED 05 129550 0 0 D RENT A CENTER INC COMMON 76009N100 431 14399 SH - DEFINED 07 14399 0 0 D RENT A CENTER INC COMMON 76009N100 133 4451 SH - DEFINED 13 4451 0 0 D RENT WAY INC COMMON 76009U104 1130 125500 SH - DEFINED 02 100500 0 25000 D RENT WAY INC COMMON 76009U104 2561 284500 SH - DEFINED 05 284500 0 0 D RENT WAY INC COMMON 76009U104 4 459 SH - DEFINED 07 459 0 0 D REPSOL YPF S A ADR 76026T205 131 6000 SH - DEFINED 02 6000 0 0 D REPSOL YPF S A ADR 76026T205 148 6770 SH - DEFINED 02 6770 0 0 D REPSOL YPF S A ADR 76026T205 131 6000 SH - OTHER 02 0 6000 0 D REPSOL YPF S A ADR 76026T205 1530 70000 SH - DEFINED 08 70000 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 69 4850 SH - DEFINED 02 0 0 4850 D REPUBLIC AWYS HLDGS INC COMMON 760276105 777 54550 SH - DEFINED 05 49550 0 5000 D REPUBLIC AWYS HLDGS INC COMMON 760276105 240 16855 SH - OTHER 05 0 16855 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 51 3596 SH - DEFINED 07 3596 0 0 D REPUBLIC BANCORP KY COMMON 760281204 52 2600 SH - DEFINED 02 2600 0 0 D REPUBLIC BANCORP KY COMMON 760281204 517 25595 SH - DEFINED 05 25595 0 0 D REPUBLIC BANCORP KY COMMON 760281204 6 321 SH - DEFINED 07 321 0 0 D REPUBLIC BANCORP INC COMMON 760282103 528 38000 SH - DEFINED 02 38000 0 0 D REPUBLIC BANCORP INC COMMON 760282103 3950 284173 SH - DEFINED 05 284173 0 0 D REPUBLIC BANCORP INC COMMON 760282103 24 1726 SH - DEFINED 07 1726 0 0 D REPUBLIC SVCS INC COMMON 760759100 52 1810 SH - DEFINED 02 1810 0 0 D REPUBLIC SVCS INC COMMON 760759100 35376 1222400 SH - DEFINED 05 1121800 0 100600 D REPUBLIC SVCS INC COMMON 760759100 2866 99025 SH - OTHER 05 0 99025 0 D REPUBLIC SVCS INC COMMON 760759100 13227 457060 SH - OTHER 05 0 457060 0 D REPUBLIC SVCS INC COMMON 760759100 740 25571 SH - DEFINED 07 25571 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 494 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REPUBLIC SVCS INC COMMON 760759100 987 34100 SH - DEFINED 13 34100 0 0 D RESEARCH IN MOTION COMMON 760975102 10 140 SH - DEFINED 02 140 0 0 D RESEARCH IN MOTION COMMON 760975102 4891 71450 SH - DEFINED 05 71450 0 0 D RESEARCH IN MOTION COMMON 760975102 108 1585 SH - DEFINED 07 1585 0 0 D RESEARCH IN MOTION COMMON 760975102 1095 16000 SH - DEFINED 13 16000 0 0 D RESPIRONICS INC COMMON 761230101 94 1600 SH - DEFINED 02 1600 0 0 D RESPIRONICS INC COMMON 761230101 13010 221440 SH - DEFINED 05 205240 0 16200 D RESPIRONICS INC COMMON 761230101 325 5535 SH - OTHER 05 0 5535 0 D RESPIRONICS INC COMMON 761230101 2 30 SH - DEFINED 07 30 0 0 D RETAIL HOLDRS TR COMMON 76127U101 26011 284800 SH - DEFINED 07 284800 0 0 D RETEK INC COMMON 76128Q109 125 20400 SH - DEFINED 02 20400 0 0 D RETEK INC COMMON 76128Q109 222 36100 SH - DEFINED 05 36100 0 0 D RETEK INC COMMON 76128Q109 25 4022 SH - DEFINED 07 4022 0 0 D RETAIL VENTURES INC COMMON 76128Y102 86 11108 SH - DEFINED 07 11108 0 0 D REUTERS GROUP PLC ADR 76132M102 177 4332 SH - DEFINED 02 4332 0 0 D REUTERS GROUP PLC ADR 76132M102 89 2186 SH - DEFINED 02 2186 0 0 D REUTERS GROUP PLC ADR 76132M102 226 5546 SH - OTHER 02 0 5546 0 D REUTERS GROUP PLC ADR 76132M102 405 9929 SH - OTHER 02 9063 0 866 D REUTERS GROUP PLC ADR 76132M102 79 1941 SH - OTHER 02 0 1941 0 D REUTERS GROUP PLC ADR 76132M102 177 4333 SH - DEFINED 10 4333 0 0 D REVLON INC COMMON 761525500 220 74600 SH - DEFINED 02 74600 0 0 D REVLON INC COMMON 761525500 751 254700 SH - DEFINED 05 254700 0 0 D REVLON INC COMMON 761525500 1 455 SH - DEFINED 07 455 0 0 D REWARDS NETWORK INC COMMON 761557107 122 13550 SH - DEFINED 02 2750 0 10800 D REWARDS NETWORK INC COMMON 761557107 10 1073 SH - DEFINED 07 1073 0 0 D REX STORES CP COMMON 761624105 175 14325 SH - DEFINED 02 0 0 14325 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 495 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REX STORES CP COMMON 761624105 0 8 SH - DEFINED 07 8 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 65 2800 SH - OTHER 01 2800 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 640 27650 SH - DEFINED 02 450 0 27200 D REYNOLDS &REYNOLDS COMMON 761695105 784 33900 SH - DEFINED 05 33900 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 132 5699 SH - DEFINED 07 5699 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 65 966 SH - OTHER 02 200 0 766 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 128 1891 SH - OTHER 02 0 1891 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 5272 78000 SH - DEFINED 05 78000 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 4566 67548 SH - DEFINED 07 67548 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 144 2136 SH - DEFINED 10 2136 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 169 2500 SH - OTHER 10 1000 0 1500 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 499 7390 SH - DEFINED 13 7390 0 0 D REYNOLDS R J TOB HLDGS INC OPTION 76182K956 56870 841400 SH P DEFINED 12 841400 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 425 29900 SH - DEFINED 02 29375 0 525 D RIGEL PHARMACEUTICALS INC COMMON 766559603 49 3450 SH - OTHER 02 0 0 3450 D RIGEL PHARMACEUTICALS INC COMMON 766559603 1051 73950 SH - DEFINED 05 73950 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 36 2505 SH - DEFINED 07 2505 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 201 9500 SH - DEFINED 02 0 0 9500 D RIGGS NATL CORP WASH DC COMMON 766570105 7 323 SH - DEFINED 07 323 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 82 2800 SH - DEFINED 02 0 0 2800 D RITCHIE BROS AUCTIONEERS COMMON 767744105 907 31150 SH - DEFINED 05 28350 0 2800 D RITCHIE BROS AUCTIONEERS COMMON 767744105 259 8890 SH - OTHER 05 0 8890 0 D RITE AID CORP BOND 767754BA1 10788 10000000 PRN - DEFINED 07 0 0 0 D RITE AID CORPORATION COMMON 767754104 61 11592 SH - OTHER 02 0 11592 0 D RITE AID CORPORATION COMMON 767754104 2344 449100 SH - DEFINED 05 449100 0 0 D RITE AID CORPORATION COMMON 767754104 556 106490 SH - DEFINED 07 106490 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 496 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RITE AID CORPORATION COMMON 767754104 25 4700 SH - DEFINED 10 4700 0 0 D RITE AID CORPORATION COMMON 767754104 522 100000 SH - DEFINED 11 100000 0 0 D ROBERT HALF INTL COMMON 770323103 1212 40700 SH - DEFINED 02 0 0 40700 D ROBERT HALF INTL COMMON 770323103 1152 38700 SH - DEFINED 05 0 0 38700 D ROCK-TENN CO COMMON 772739207 81 4800 SH - DEFINED 02 0 0 4800 D ROCK-TENN CO COMMON 772739207 407 24000 SH - OTHER 02 0 24000 0 D ROCK-TENN CO COMMON 772739207 580 34200 SH - DEFINED 05 34200 0 0 D ROCK-TENN CO COMMON 772739207 1 75 SH - OTHER 05 0 75 0 D ROCK-TENN CO COMMON 772739207 8 454 SH - DEFINED 07 454 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 240 6400 SH - DEFINED 02 2400 0 4000 D ROCKWELL AUTOMATIO COMMON 773903109 23 600 SH - DEFINED 02 0 0 600 D ROCKWELL AUTOMATIO COMMON 773903109 188 5000 SH - OTHER 02 5000 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 722 19260 SH - OTHER 02 17900 0 1360 D ROCKWELL AUTOMATIO COMMON 773903109 122 3264 SH - OTHER 02 0 3264 0 D ROCKWELL AUTOMATIO COMMON 773903109 113 3000 SH - DEFINED 05 3000 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 1017 27115 SH - DEFINED 07 27115 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 2 60 SH - OTHER 10 60 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 401 10700 SH - DEFINED 12 10700 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 428 11400 SH - DEFINED 13 11400 0 0 D ROCKWELL COLLINS INC COMMON 774341101 207 6200 SH - DEFINED 02 2400 0 3800 D ROCKWELL COLLINS INC COMMON 774341101 20 600 SH - DEFINED 02 0 0 600 D ROCKWELL COLLINS INC COMMON 774341101 167 5000 SH - OTHER 02 5000 0 0 D ROCKWELL COLLINS INC COMMON 774341101 428 12860 SH - OTHER 02 11500 0 1360 D ROCKWELL COLLINS INC COMMON 774341101 42 1264 SH - OTHER 02 0 1264 0 D ROCKWELL COLLINS INC COMMON 774341101 5196 155950 SH - DEFINED 05 155950 0 0 D ROCKWELL COLLINS INC COMMON 774341101 3713 111449 SH - DEFINED 07 111449 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 497 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROCKWELL COLLINS INC COMMON 774341101 8 248 SH - OTHER 10 248 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 368 14500 SH - DEFINED 02 14500 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 6402 252150 SH - DEFINED 05 252150 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 399 15705 SH - OTHER 05 0 15705 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 8 307 SH - DEFINED 07 307 0 0 D ROGERS COMMS INC COMMON 775109200 1017 56100 SH - DEFINED 12 56100 0 0 D ROGERS COMMS INC COMMON 775109200 60 3316 SH - DEFINED 13 3316 0 0 D ROGERS CORP COMMON 775133101 713 10200 SH - DEFINED 02 0 0 10200 D ROGERS CORP COMMON 775133101 72 1036 SH - DEFINED 07 1036 0 0 D ROHM & HAAS CO COMMON 775371107 3005 72280 SH - DEFINED 02 49440 14000 8840 D ROHM & HAAS CO COMMON 775371107 121 2906 SH - DEFINED 02 2906 0 0 D ROHM & HAAS CO COMMON 775371107 83 2000 SH - OTHER 02 0 2000 0 D ROHM & HAAS CO COMMON 775371107 1085 26100 SH - OTHER 02 26100 0 0 D ROHM & HAAS CO COMMON 775371107 148 3561 SH - OTHER 02 3561 0 0 D ROHM & HAAS CO COMMON 775371107 12 300 SH - OTHER 02 0 300 0 D ROHM & HAAS CO COMMON 775371107 69776 1678125 SH - DEFINED 05 788300 0 889825 D ROHM & HAAS CO COMMON 775371107 100 2400 SH - OTHER 05 0 0 2400 D ROHM & HAAS CO COMMON 775371107 1332 32042 SH - DEFINED 07 32042 0 0 D ROHM & HAAS CO COMMON 775371107 24 583 SH - OTHER 10 583 0 0 D ROHM & HAAS CO COMMON 775371107 245 5882 SH - DEFINED 12 5882 0 0 D ROPER INDS INC NEW COMMON 776696106 21 375 SH - OTHER 02 375 0 0 D ROPER INDS INC NEW COMMON 776696106 438 7700 SH - DEFINED 05 7700 0 0 D ROPER INDS INC NEW COMMON 776696106 53 935 SH - DEFINED 07 935 0 0 D ROSS STORES INC COMMON 778296103 3590 134150 SH - DEFINED 02 8250 0 125900 D ROSS STORES INC COMMON 778296103 276 10300 SH - DEFINED 02 10000 0 300 D ROSS STORES INC COMMON 778296103 503 18800 SH - OTHER 02 18800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 498 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROSS STORES INC COMMON 778296103 2 60 SH - OTHER 02 0 60 0 D ROSS STORES INC COMMON 778296103 24259 906546 SH - DEFINED 05 579746 0 326800 D ROSS STORES INC COMMON 778296103 51 1900 SH - OTHER 05 0 0 1900 D ROSS STORES INC COMMON 778296103 361 13481 SH - OTHER 05 0 13481 0 D ROSS STORES INC COMMON 778296103 541 20200 SH - DEFINED 07 20200 0 0 D ROSS STORES INC COMMON 778296103 25 950 SH - DEFINED 10 950 0 0 D ROSS STORES INC COMMON 778296103 27 1000 SH - OTHER 10 0 1000 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 13044 1009576 SH - DEFINED 13 1009576 0 0 D ROUSE CO COMMON 779273101 1155 24318 SH - DEFINED 02 24318 0 0 D ROUSE CO COMMON 779273101 392 8252 SH - OTHER 02 0 8252 0 D ROUSE CO COMMON 779273101 55011 1158125 SH - DEFINED 05 591600 0 566525 D ROUSE CO COMMON 779273101 3 65 SH - OTHER 05 0 65 0 D ROUSE CO COMMON 779273101 221 4652 SH - DEFINED 07 4652 0 0 D ROUSE CO COMMON 779273101 1093 23000 SH - DEFINED 12 23000 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 2713 111500 SH - DEFINED 02 79570 0 31930 D ROWAN COMPANIES, INC. COMMON 779382100 292 12000 SH - DEFINED 02 12000 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 73 3000 SH - OTHER 02 0 3000 0 D ROWAN COMPANIES, INC. COMMON 779382100 86656 3561710 SH - DEFINED 05 2280280 0 1281430 D ROWAN COMPANIES, INC. COMMON 779382100 379 15561 SH - DEFINED 05 15561 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 155 6377 SH - DEFINED 05 6377 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 272 11200 SH - OTHER 05 0 0 11200 D ROWAN COMPANIES, INC. COMMON 779382100 9 384 SH - OTHER 05 0 384 0 D ROWAN COMPANIES, INC. COMMON 779382100 318 13080 SH - DEFINED 07 13080 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 1 38 SH - OTHER 10 38 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 203 8362 SH - DEFINED 12 8362 0 0 D ROXIO INC COMMON 780008108 349 70990 SH - DEFINED 02 0 0 70990 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 499 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROXIO INC COMMON 780008108 2 384 SH - DEFINED 07 384 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 318 12842 SH - DEFINED 05 12842 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 0 6 SH - DEFINED 07 6 0 0 D ROYAL BK OF CANADA COMMON 780087102 222 5000 SH - OTHER 02 0 5000 0 D ROYAL BK OF CANADA COMMON 780087102 369 8318 SH - OTHER 02 0 8318 0 D ROYAL BK OF CANADA COMMON 780087102 122 2753 SH - DEFINED 05 0 0 2753 D ROYAL BK OF CANADA COMMON 780087102 1438 32430 SH - DEFINED 05 10030 0 22400 D ROYAL BK OF CANADA COMMON 780087102 1896 42771 SH - DEFINED 05 14274 28497 0 D ROYAL BK OF CANADA COMMON 780087102 765 17250 SH - DEFINED 12 17250 0 0 D ROYAL DUTCH PETE CO ADR 780257804 758 14664 SH - OTHER 01 14664 0 0 D ROYAL DUTCH PETE CO ADR 780257804 40617 786090 SH - DEFINED 02 427402 7400 351288 D ROYAL DUTCH PETE CO ADR 780257804 7033 136118 SH - DEFINED 02 120218 0 15900 D ROYAL DUTCH PETE CO ADR 780257804 36470 705831 SH - OTHER 02 101380 552727 51724 D ROYAL DUTCH PETE CO ADR 780257804 19760 382424 SH - OTHER 02 282810 0 99614 D ROYAL DUTCH PETE CO ADR 780257804 76 1466 SH - OTHER 02 0 1466 0 D ROYAL DUTCH PETE CO ADR 780257804 6226 120503 SH - OTHER 02 0 120503 0 D ROYAL DUTCH PETE CO ADR 780257804 229 4440 SH - OTHER 05 0 4440 0 D ROYAL DUTCH PETE CO ADR 780257804 6 110 SH - OTHER 05 0 110 0 D ROYAL DUTCH PETE CO ADR 780257804 413 8000 SH - DEFINED 07 8000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 2811 54396 SH - DEFINED 10 32996 0 21400 D ROYAL DUTCH PETE CO ADR 780257804 41 800 SH - DEFINED 10 800 0 0 D ROYAL DUTCH PETE CO ADR 780257804 310 6000 SH - OTHER 10 6000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 910 17608 SH - OTHER 10 7208 0 10400 D ROYAL DUTCH PETE CO ADR 780257804 508 9826 SH - DEFINED 12 9826 0 0 D ROYAL DUTCH PETE CO OPTION 780257903 315 6100 SH C DEFINED 07 6100 0 0 D ROYAL DUTCH PETE CO OPTION 780257903 5167 100000 SH C DEFINED 12 100000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 500 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL DUTCH PETE CO OPTION 780257952 496 9600 SH P DEFINED 07 9600 0 0 D ROYAL GOLD INC COMMON 780287108 60 4200 SH - DEFINED 02 0 0 4200 D ROYAL GOLD INC COMMON 780287108 57 4000 SH - OTHER 02 4000 0 0 D ROYAL GOLD INC COMMON 780287108 15 1035 SH - DEFINED 07 1035 0 0 D ROYAL GOLD INC COMMON 780287108 307 21674 SH - DEFINED 10 21674 0 0 D RUBY TUESDAY INC COMMON 781182100 79 2870 SH - DEFINED 02 520 0 2350 D RUBY TUESDAY INC COMMON 781182100 6575 239525 SH - DEFINED 05 237225 0 2300 D RUBY TUESDAY INC COMMON 781182100 180 6550 SH - OTHER 05 0 6550 0 D RUBY TUESDAY INC COMMON 781182100 83 3033 SH - DEFINED 07 3033 0 0 D RUDDICK CORP COMMON 781258108 131 5850 SH - DEFINED 02 850 0 5000 D RUDDICK CORP COMMON 781258108 168 7500 SH - DEFINED 05 7500 0 0 D RUDDICK CORP COMMON 781258108 2 75 SH - OTHER 05 0 75 0 D RUDDICK CORP COMMON 781258108 19 828 SH - DEFINED 07 828 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1932 106190 SH - DEFINED 05 106190 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 133 7290 SH - OTHER 05 0 7290 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 9 500 SH - DEFINED 07 500 0 0 D RUSH ENTERPISES INC COMMON 781846209 1895 145800 SH - DEFINED 05 128400 0 17400 D RUSH ENTERPISES INC COMMON 781846308 1890 145800 SH - DEFINED 05 128400 0 17400 D RUSH ENTERPISES INC COMMON 781846308 58 4480 SH - DEFINED 07 4480 0 0 D RURAL CELLULAR CORP COMMON 781904107 160 18000 SH - DEFINED 11 18000 0 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 1255 79450 SH - DEFINED 02 71900 0 7550 D RYANS RESTAURANT GROUP INC COMMON 783520109 2293 145150 SH - DEFINED 05 145150 0 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 6 380 SH - DEFINED 07 380 0 0 D RYDER SYS INC COMMON 783549108 35 864 SH - OTHER 02 0 864 0 D RYDER SYS INC COMMON 783549108 2713 67700 SH - DEFINED 05 59000 0 8700 D RYDER SYS INC COMMON 783549108 1428 35642 SH - DEFINED 07 35642 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 501 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RYDER SYS INC COMMON 783549108 14 353 SH - DEFINED 12 353 0 0 D RYDER SYS INC COMMON 783549108 65 1629 SH - DEFINED 13 1629 0 0 D RYERSON TULL INC NEW COMMON 78375P107 408 25700 SH - DEFINED 02 0 0 25700 D RYERSON TULL INC NEW COMMON 78375P107 1423 89600 SH - DEFINED 05 89600 0 0 D RYERSON TULL INC NEW COMMON 78375P107 16 1015 SH - DEFINED 07 1015 0 0 D RYLAND GROUP INC COMMON 783764103 117 1500 SH - OTHER 02 1500 0 0 D RYLAND GROUP INC COMMON 783764103 743 9500 SH - DEFINED 05 9500 0 0 D RYLAND GROUP INC COMMON 783764103 148 1888 SH - DEFINED 07 1888 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 153 6300 SH - DEFINED 01 6300 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 202 8337 SH - OTHER 01 8337 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 57483 2370432 SH - DEFINED 02 1351112 34693 983947 D SBC COMMUNICATIONS INC COMMON 78387G103 11221 462713 SH - DEFINED 02 433499 0 29214 D SBC COMMUNICATIONS INC COMMON 78387G103 13386 551989 SH - DEFINED 02 535944 0 16045 D SBC COMMUNICATIONS INC COMMON 78387G103 19099 787572 SH - OTHER 02 252079 458952 73252 D SBC COMMUNICATIONS INC COMMON 78387G103 3341 137769 SH - OTHER 02 135974 1795 0 D SBC COMMUNICATIONS INC COMMON 78387G103 19426 801087 SH - OTHER 02 573483 0 227604 D SBC COMMUNICATIONS INC COMMON 78387G103 719 29635 SH - OTHER 02 0 29635 0 D SBC COMMUNICATIONS INC COMMON 78387G103 44 1835 SH - OTHER 02 0 1835 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1289 53175 SH - OTHER 02 0 53175 0 D SBC COMMUNICATIONS INC COMMON 78387G103 21551 888692 SH - OTHER 02 0 888692 0 D SBC COMMUNICATIONS INC COMMON 78387G103 323851 13354671 SH - DEFINED 05 8191107 0 5163564 D SBC COMMUNICATIONS INC COMMON 78387G103 422 17420 SH - DEFINED 05 17420 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 13 526 SH - DEFINED 05 0 0 526 D SBC COMMUNICATIONS INC COMMON 78387G103 844 34800 SH - OTHER 05 0 0 34800 D SBC COMMUNICATIONS INC COMMON 78387G103 39 1605 SH - OTHER 05 0 1605 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1430 58982 SH - OTHER 05 0 58982 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 502 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBC COMMUNICATIONS INC COMMON 78387G103 4 155 SH - OTHER 05 0 155 0 D SBC COMMUNICATIONS INC COMMON 78387G103 16214 668639 SH - DEFINED 07 668639 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 563 23200 SH - DEFINED 09 23200 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1346 55515 SH - DEFINED 10 42915 0 12600 D SBC COMMUNICATIONS INC COMMON 78387G103 319 13154 SH - DEFINED 10 12954 0 200 D SBC COMMUNICATIONS INC COMMON 78387G103 55 2250 SH - DEFINED 10 1950 0 300 D SBC COMMUNICATIONS INC COMMON 78387G103 366 15082 SH - OTHER 10 2800 10528 1754 D SBC COMMUNICATIONS INC COMMON 78387G103 719 29658 SH - OTHER 10 6605 0 23053 D SBC COMMUNICATIONS INC COMMON 78387G103 97 3996 SH - OTHER 10 3996 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 84909 3501392 SH - DEFINED 12 3501392 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 381 15727 SH - DEFINED 13 15727 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 16969 699766 SH - OTHER 13 0 699766 0 D SBC COMMUNICATIONS INC OPTION 78387G905 2743 113100 SH C DEFINED 07 113100 0 0 D SBC COMMUNICATIONS INC OPTION 78387G905 24117 994500 SH C DEFINED 12 994500 0 0 D SBC COMMUNICATIONS INC OPTION 78387G954 5728 236200 SH P DEFINED 07 236200 0 0 D SBC COMMUNICATIONS INC OPTION 78387G954 970 40000 SH P DEFINED 12 40000 0 0 D SBA COMMUNICATIONS CORP COMMON 78388J106 142 32000 SH - DEFINED 02 0 0 32000 D SBA COMMUNICATIONS CORP COMMON 78388J106 5 1152 SH - DEFINED 07 1152 0 0 D SCI SYS INC BOND 783890AF3 4675 5000000 PRN - DEFINED 07 0 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 308 10200 SH - DEFINED 05 10200 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 2 79 SH - DEFINED 07 79 0 0 D SCP POOL CORP COMMON 784028102 8488 188612 SH - DEFINED 05 166117 0 22495 D SCP POOL CORP COMMON 784028102 382 8487 SH - DEFINED 07 8487 0 0 D SCO GROUP INC COMMON 78403A106 293 50000 SH - DEFINED 11 50000 0 0 D SEI INVESTMENTS CO COMMON 784117103 680 23400 SH - DEFINED 02 0 0 23400 D SEI INVESTMENTS CO COMMON 784117103 979 33729 SH - DEFINED 07 33729 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 503 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEI INVESTMENTS CO COMMON 784117103 871 30000 SH - OTHER 10 22500 0 7500 D SEMCO ENERGY INC COMMON 78412D109 233 40000 SH - DEFINED 02 1000 0 39000 D SEMCO ENERGY INC COMMON 78412D109 5 900 SH - DEFINED 05 900 0 0 D SEMCO ENERGY INC COMMON 78412D109 1 144 SH - DEFINED 07 144 0 0 D SJW CORP COMMON 784305104 92 2700 SH - DEFINED 02 0 0 2700 D SJW CORP COMMON 784305104 150 4400 SH - DEFINED 05 4400 0 0 D SJW CORP COMMON 784305104 2 61 SH - DEFINED 07 61 0 0 D SK TELECOM LTD ADR 78440P108 8 395 SH - DEFINED 02 395 0 0 D SK TELECOM LTD ADR 78440P108 3889 185258 SH - OTHER 02 0 185258 0 D SK TELECOM LTD ADR 78440P108 1442 68700 SH - DEFINED 05 0 0 68700 D SK TELECOM LTD ADR 78440P108 9725 463303 SH - DEFINED 05 463303 0 0 D SK TELECOM LTD ADR 78440P108 2444 116436 SH - DEFINED 05 116436 0 0 D SK TELECOM LTD ADR 78440P108 33133 1578500 SH - DEFINED 05 1374053 0 204447 D SK TELECOM LTD ADR 78440P108 1748 83300 SH - OTHER 05 0 83300 0 D SK TELECOM LTD ADR 78440P108 1069 50934 SH - OTHER 05 0 50934 0 D SK TELECOM LTD ADR 78440P108 1306 62201 SH - OTHER 05 0 62201 0 D SK TELECOM LTD ADR 78440P108 6 280 SH - DEFINED 10 0 0 280 D SK TELECOM LTD ADR 78440P108 77489 3691726 SH - DEFINED 13 3691726 0 0 D SK TELECOM LTD ADR 78440P108 60239 2869897 SH - OTHER 13 0 2869897 0 D SL GREEN RLTY CORP COMMON 78440X101 468 10000 SH - OTHER 01 10000 0 0 D SL GREEN RLTY CORP COMMON 78440X101 42 900 SH - DEFINED 07 900 0 0 D SLM CORP COMMON 78442P106 865 21375 SH - OTHER 02 3675 0 17700 D SLM CORP COMMON 78442P106 746 18445 SH - OTHER 02 18445 0 0 D SLM CORP COMMON 78442P106 6365 157345 SH - OTHER 02 0 157345 0 D SLM CORP COMMON 78442P106 3882 95972 SH - DEFINED 07 95972 0 0 D SLM CORP COMMON 78442P106 388 9600 SH - OTHER 10 9600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 504 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SLM CORP COMMON 78442P106 21 519 SH - OTHER 10 519 0 0 D SLM CORP COMMON 78442P106 240750 5951785 SH - DEFINED 12 5951785 0 0 D SLM CORP COMMON 78442P106 1054 26067 SH - DEFINED 13 26067 0 0 D SPDR TRUST UNIT 78462F103 265 2311 SH - DEFINED 01 2311 0 0 D SPDR TRUST UNIT 78462F103 12562 109682 SH - DEFINED 02 109682 0 0 D SPDR TRUST UNIT 78462F103 17065 149002 SH - DEFINED 02 145232 0 3770 D SPDR TRUST UNIT 78462F103 1130 9870 SH - OTHER 02 9870 0 0 D SPDR TRUST UNIT 78462F103 13123 114585 SH - OTHER 02 112405 0 2180 D SPDR TRUST UNIT 78462F103 4092 35730 SH - OTHER 02 0 35730 0 D SPDR TRUST UNIT 78462F103 17289 150954 SH - OTHER 02 0 150954 0 D SPDR TRUST UNIT 78462F103 1995 17419 SH - OTHER 02 0 17419 0 D SPDR TRUST UNIT 78462F103 11168 97514 SH - DEFINED 05 0 0 97514 D SPDR TRUST UNIT 78462F103 177 1545 SH - OTHER 05 0 1545 0 D SPDR TRUST UNIT 78462F103 104004 908095 SH - DEFINED 07 908095 0 0 D SPDR TRUST UNIT 78462F103 6800 59376 SH - DEFINED 08 59376 0 0 D SPDR TRUST UNIT 78462F103 6 50 SH - DEFINED 10 0 0 50 D SPDR TRUST UNIT 78462F103 46 400 SH - OTHER 10 400 0 0 D SPDR TRUST UNIT 78462F103 3779 33000 SH - DEFINED 12 33000 0 0 D SPSS INC COMMON 78462K102 381 21200 SH - DEFINED 02 2900 0 18300 D SPSS INC COMMON 78462K102 92 5100 SH - DEFINED 05 5100 0 0 D SPSS INC COMMON 78462K102 12 686 SH - DEFINED 07 686 0 0 D S1 CORPORATION COMMON 78463B101 591 59500 SH - DEFINED 02 0 0 59500 D S1 CORPORATION COMMON 78463B101 11 1079 SH - DEFINED 07 1079 0 0 D SPX CORP COMMON 784635104 783 16860 SH - DEFINED 02 13410 0 3450 D SPX CORP COMMON 784635104 60 1300 SH - OTHER 02 1300 0 0 D SPX CORP COMMON 784635104 4281 92183 SH - OTHER 02 0 92183 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 505 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPX CORP COMMON 784635104 26396 568400 SH - DEFINED 05 284000 0 284400 D SPX CORP COMMON 784635104 167 3600 SH - OTHER 05 0 0 3600 D SPX CORP COMMON 784635104 4948 106546 SH - DEFINED 07 106546 0 0 D SPX CORP COMMON 784635104 380 8178 SH - OTHER 13 0 8178 0 D SRA INTL INC COMMON 78464R105 372 8800 SH - DEFINED 02 6500 0 2300 D SRA INTL INC COMMON 78464R105 59 1400 SH - OTHER 02 0 0 1400 D SRA INTL INC COMMON 78464R105 482 11400 SH - DEFINED 05 11400 0 0 D SRA INTL INC COMMON 78464R105 13 311 SH - DEFINED 07 311 0 0 D SM&A COMMON 78465D105 9155 1063300 SH - DEFINED 05 931300 0 132000 D SM&A COMMON 78465D105 2 213 SH - DEFINED 07 213 0 0 D SABRE HLDGS CORP COMMON 785905100 101 3630 SH - DEFINED 02 3630 0 0 D SABRE HLDGS CORP COMMON 785905100 2303 83100 SH - DEFINED 05 0 0 83100 D SABRE HLDGS CORP COMMON 785905100 4 140 SH - OTHER 05 0 140 0 D SABRE HLDGS CORP COMMON 785905100 2012 72605 SH - DEFINED 07 72605 0 0 D SABRE HLDGS CORP COMMON 785905100 3 120 SH - OTHER 10 120 0 0 D SABRE HLDGS CORP COMMON 785905100 102 3670 SH - DEFINED 12 3670 0 0 D SAFECO CORP COMMON 786429100 59 1350 SH - DEFINED 02 1350 0 0 D SAFECO CORP COMMON 786429100 88 2000 SH - DEFINED 02 2000 0 0 D SAFECO CORP COMMON 786429100 660 15000 SH - OTHER 02 0 15000 0 D SAFECO CORP COMMON 786429100 1588 36100 SH - OTHER 02 35400 0 700 D SAFECO CORP COMMON 786429100 35372 803900 SH - DEFINED 05 756800 0 47100 D SAFECO CORP COMMON 786429100 1478 33590 SH - OTHER 05 0 33590 0 D SAFECO CORP COMMON 786429100 6727 152875 SH - OTHER 05 0 152875 0 D SAFECO CORP COMMON 786429100 1193 27119 SH - DEFINED 07 27119 0 0 D SAFECO CORP COMMON 786429100 84 1900 SH - DEFINED 10 1900 0 0 D SAFECO CORP COMMON 786429100 1 12 SH - OTHER 10 12 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFECO CORP COMMON 786429100 162 3671 SH - DEFINED 12 3671 0 0 D SAFECO CORP COMMON 786429100 787 17880 SH - DEFINED 13 17880 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 336 146250 SH - DEFINED 02 119250 0 27000 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 867 376900 SH - DEFINED 05 376900 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 4 1751 SH - DEFINED 07 1751 0 0 D SAFENET INC COMMON 78645R107 972 35100 SH - DEFINED 02 25700 0 9400 D SAFENET INC COMMON 78645R107 21 748 SH - OTHER 02 0 748 0 D SAFENET INC COMMON 78645R107 2247 81188 SH - DEFINED 05 81188 0 0 D SAFENET INC COMMON 78645R107 9 331 SH - DEFINED 07 331 0 0 D SAFETY INS GROUP INC COMMON 78648T100 221 10300 SH - DEFINED 05 10300 0 0 D SAFETY INS GROUP INC COMMON 78648T100 0 22 SH - DEFINED 07 22 0 0 D SAFEWAY INC COMMON 786514208 827 32650 SH - DEFINED 01 28950 0 3700 D SAFEWAY INC COMMON 786514208 7 275 SH - OTHER 01 275 0 0 D SAFEWAY INC COMMON 786514208 53816 2123740 SH - DEFINED 02 725460 7900 1384740 D SAFEWAY INC COMMON 786514208 857 33825 SH - DEFINED 02 33825 0 0 D SAFEWAY INC COMMON 786514208 11046 435926 SH - DEFINED 02 395776 0 40150 D SAFEWAY INC COMMON 786514208 4784 188795 SH - OTHER 02 84780 89700 14315 D SAFEWAY INC COMMON 786514208 146 5750 SH - OTHER 02 5100 650 0 D SAFEWAY INC COMMON 786514208 2116 83487 SH - OTHER 02 70165 0 13322 D SAFEWAY INC COMMON 786514208 3292 129909 SH - OTHER 02 0 129909 0 D SAFEWAY INC COMMON 786514208 496 19571 SH - OTHER 02 0 19571 0 D SAFEWAY INC COMMON 786514208 2238 88313 SH - OTHER 02 0 88313 0 D SAFEWAY INC COMMON 786514208 5410 213479 SH - OTHER 02 0 213479 0 D SAFEWAY INC COMMON 786514208 890 35125 SH - DEFINED 05 35125 0 0 D SAFEWAY INC COMMON 786514208 1252 49416 SH - DEFINED 05 0 42216 7200 D SAFEWAY INC COMMON 786514208 11 415 SH - DEFINED 05 415 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFEWAY INC COMMON 786514208 7870 310581 SH - OTHER 05 0 310581 0 D SAFEWAY INC COMMON 786514208 3965 156485 SH - DEFINED 07 156485 0 0 D SAFEWAY INC COMMON 786514208 2160 85250 SH - DEFINED 10 61600 0 22750 D SAFEWAY INC COMMON 786514208 810 31950 SH - DEFINED 10 27825 0 4125 D SAFEWAY INC COMMON 786514208 210 8300 SH - OTHER 10 5300 0 3000 D SAFEWAY INC COMMON 786514208 588 23200 SH - OTHER 10 17150 0 6050 D SAFEWAY INC COMMON 786514208 619 24429 SH - DEFINED 12 24429 0 0 D SAFEWAY INC OPTION 786514901 8 300 SH C DEFINED 07 300 0 0 D SAGA COMMUNICATIONS COMMON 786598102 509 27900 SH - DEFINED 02 27900 0 0 D SAGA COMMUNICATIONS COMMON 786598102 894 49000 SH - DEFINED 05 49000 0 0 D SAGA COMMUNICATIONS COMMON 786598102 7 376 SH - DEFINED 07 376 0 0 D ST JOE COMPANY COMMON 790148100 1568 39500 SH - OTHER 02 0 37000 2500 D ST JOE COMPANY COMMON 790148100 310 7800 SH - OTHER 02 6800 0 1000 D ST JOE COMPANY COMMON 790148100 58 1473 SH - DEFINED 07 1473 0 0 D ST JUDE MEDICAL COMMON 790849103 250 3300 SH - DEFINED 02 3300 0 0 D ST JUDE MEDICAL COMMON 790849103 1 16 SH - OTHER 02 0 16 0 D ST JUDE MEDICAL COMMON 790849103 4895 64700 SH - DEFINED 05 64700 0 0 D ST JUDE MEDICAL COMMON 790849103 1960 25912 SH - DEFINED 07 25912 0 0 D ST JUDE MEDICAL COMMON 790849103 638 8427 SH - DEFINED 13 8427 0 0 D ST JUDE MEDICAL OPTION 790849905 11877 157000 SH C DEFINED 12 157000 0 0 D ST MARY LD & EXPL CO COMMON 792228108 467 13100 SH - DEFINED 02 0 0 13100 D ST MARY LD & EXPL CO COMMON 792228108 175 4900 SH - DEFINED 02 4900 0 0 D ST MARY LD & EXPL CO COMMON 792228108 16032 449700 SH - DEFINED 05 393200 0 56500 D ST MARY LD & EXPL CO COMMON 792228108 1 40 SH - OTHER 05 0 40 0 D ST MARY LD & EXPL CO COMMON 792228108 37 1037 SH - DEFINED 07 1037 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 173 4259 SH - DEFINED 01 60 0 4199 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 508 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST PAUL TRAVELERS INC COMMON 792860108 43 1059 SH - OTHER 01 1059 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 7688 189629 SH - DEFINED 02 125272 13074 51240 D ST PAUL TRAVELERS INC COMMON 792860108 773 19077 SH - DEFINED 02 19077 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 333 8202 SH - DEFINED 02 5973 0 2229 D ST PAUL TRAVELERS INC COMMON 792860108 1407 34710 SH - OTHER 02 28107 5198 1405 D ST PAUL TRAVELERS INC COMMON 792860108 2462 60724 SH - OTHER 02 60724 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 1182 29155 SH - OTHER 02 28894 0 261 D ST PAUL TRAVELERS INC COMMON 792860108 22 536 SH - OTHER 02 0 536 0 D ST PAUL TRAVELERS INC COMMON 792860108 743 18335 SH - OTHER 02 0 18335 0 D ST PAUL TRAVELERS INC COMMON 792860108 179051 4416652 SH - DEFINED 05 2945823 0 1470829 D ST PAUL TRAVELERS INC COMMON 792860108 109 2687 SH - DEFINED 05 0 0 2687 D ST PAUL TRAVELERS INC COMMON 792860108 104 2573 SH - DEFINED 05 0 0 2573 D ST PAUL TRAVELERS INC COMMON 792860108 2564 63245 SH - DEFINED 05 63245 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 183 4519 SH - DEFINED 05 1746 0 2773 D ST PAUL TRAVELERS INC COMMON 792860108 369 9100 SH - OTHER 05 0 0 9100 D ST PAUL TRAVELERS INC COMMON 792860108 15 367 SH - OTHER 05 0 367 0 D ST PAUL TRAVELERS INC COMMON 792860108 3125 77079 SH - DEFINED 07 77079 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 101 2500 SH - DEFINED 10 2500 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 3 75 SH - DEFINED 10 75 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 35 852 SH - OTHER 10 425 0 427 D ST PAUL TRAVELERS INC COMMON 792860108 32 799 SH - OTHER 10 799 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 337 8319 SH - DEFINED 12 8319 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 471 11607 SH - DEFINED 13 11607 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 280 6900 SH - DEFINED 13 6900 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 1129 27838 SH - OTHER 13 0 27838 0 D SAKS INC COMMON 79377W108 1392 92800 SH - DEFINED 05 92800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAKS INC COMMON 79377W108 92 6117 SH - DEFINED 07 6117 0 0 D SAKS INC COMMON 79377W108 101 6761 SH - DEFINED 13 6761 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 49 1800 SH - DEFINED 02 0 0 1800 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 551 20325 SH - DEFINED 05 18525 0 1800 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 154 5675 SH - OTHER 05 0 5675 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 9 315 SH - DEFINED 07 315 0 0 D SALISBURY BANCORP INC COMMON 795226109 698 19248 SH - DEFINED 02 19248 0 0 D SALISBURY BANCORP INC COMMON 795226109 698 19248 SH - OTHER 02 0 0 19248 D SALIX PHARMACEUTICALS INC COMMON 795435106 695 21100 SH - DEFINED 02 0 0 21100 D SALIX PHARMACEUTICALS INC COMMON 795435106 15 455 SH - DEFINED 07 455 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 1 49 SH - DEFINED 02 49 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 219 9000 SH - OTHER 02 7500 0 1500 D SANDERSON FARMS INC COMMON 800013104 2594 48375 SH - DEFINED 02 18000 0 30375 D SANDERSON FARMS INC COMMON 800013104 1697 31650 SH - DEFINED 05 31650 0 0 D SANDERSON FARMS INC COMMON 800013104 20 372 SH - DEFINED 07 372 0 0 D SANDISK CORP BOND 80004CAB7 6152 2597000 PRN - DEFINED 07 0 0 0 D SANDISK CORP COMMON 80004C101 226 10400 SH - DEFINED 02 0 0 10400 D SANDISK CORP COMMON 80004C101 10 450 SH - OTHER 02 0 450 0 D SANDISK CORP COMMON 80004C101 3039 140100 SH - DEFINED 05 140100 0 0 D SANDISK CORP COMMON 80004C101 1782 82145 SH - DEFINED 07 82145 0 0 D SANDISK CORP COMMON 80004C101 12867 593239 SH - DEFINED 12 593239 0 0 D SANMINA SCI CORP BOND 800907AD9 8559 16500000 PRN - DEFINED 07 0 0 0 D SANMINA SCI CORP COMMON 800907107 1728 189900 SH - DEFINED 02 0 0 189900 D SANMINA SCI CORP COMMON 800907107 21 2360 SH - OTHER 02 0 2360 0 D SANMINA SCI CORP COMMON 800907107 808 88740 SH - DEFINED 05 87200 0 1540 D SANMINA SCI CORP COMMON 800907107 17 1895 SH - OTHER 05 0 1895 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANMINA SCI CORP COMMON 800907107 1298 142619 SH - DEFINED 07 142619 0 0 D SANMINA SCI CORP COMMON 800907107 354 38955 SH - DEFINED 12 38955 0 0 D SANMINA SCI CORP COMMON 800907107 112 12293 SH - DEFINED 13 12293 0 0 D SANTANDER BANCORP COMMON 802809103 1048 42407 SH - DEFINED 02 41932 0 475 D SANTANDER BANCORP COMMON 802809103 83 3355 SH - OTHER 02 0 0 3355 D SANTANDER BANCORP COMMON 802809103 512 20697 SH - DEFINED 05 20697 0 0 D SANTANDER BANCORP COMMON 802809103 0 17 SH - DEFINED 07 17 0 0 D SANTARUS INC COMMON 802817304 41207 2793667 SH - DEFINED 03 2793667 0 0 D SANTARUS INC COMMON 802817304 125 8491 SH - DEFINED 07 8491 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 393 9400 SH - OTHER 01 9400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 3587 85800 SH - DEFINED 02 12400 0 73400 D SAP AKTIENGESELLSCHAFT ADR 803054204 238 5700 SH - DEFINED 02 5500 0 200 D SAP AKTIENGESELLSCHAFT ADR 803054204 268 6400 SH - OTHER 02 6400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 18 430 SH - OTHER 02 0 430 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 5677 135780 SH - DEFINED 05 110800 0 24980 D SAP AKTIENGESELLSCHAFT ADR 803054204 300 7175 SH - OTHER 05 0 7175 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 21 500 SH - DEFINED 10 500 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 50 1200 SH - DEFINED 10 1200 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 21 500 SH - OTHER 10 0 500 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 7747 185300 SH - DEFINED 12 185300 0 0 D SAPIENT CORP COMMON 803062108 150 25015 SH - DEFINED 02 0 0 25015 D SAPIENT CORP COMMON 803062108 111 18536 SH - DEFINED 05 18536 0 0 D SAPIENT CORP COMMON 803062108 5 820 SH - DEFINED 07 820 0 0 D SARA LEE CORP COMMON 803111103 793 34500 SH - DEFINED 01 4125 0 30375 D SARA LEE CORP COMMON 803111103 2306 100299 SH - DEFINED 02 54459 0 44507 D SARA LEE CORP COMMON 803111103 650 28277 SH - DEFINED 02 17675 0 10602 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SARA LEE CORP COMMON 803111103 276 12000 SH - DEFINED 02 12000 0 0 D SARA LEE CORP COMMON 803111103 2265 98533 SH - OTHER 02 24400 74133 0 D SARA LEE CORP COMMON 803111103 161 7000 SH - OTHER 02 7000 0 0 D SARA LEE CORP COMMON 803111103 939 40853 SH - OTHER 02 28253 0 12600 D SARA LEE CORP COMMON 803111103 6266 272547 SH - OTHER 02 0 272547 0 D SARA LEE CORP COMMON 803111103 32372 1408075 SH - DEFINED 05 774900 0 633175 D SARA LEE CORP COMMON 803111103 302 13141 SH - OTHER 05 0 13141 0 D SARA LEE CORP COMMON 803111103 3698 160831 SH - DEFINED 07 160831 0 0 D SARA LEE CORP COMMON 803111103 46 2000 SH - OTHER 10 2000 0 0 D SARA LEE CORP COMMON 803111103 19 831 SH - OTHER 10 831 0 0 D SARA LEE CORP COMMON 803111103 155 6721 SH - DEFINED 12 6721 0 0 D SARA LEE CORP COMMON 803111103 326 14200 SH - DEFINED 13 14200 0 0 D SARA LEE CORP COMMON 803111103 701 30500 SH - OTHER 13 0 30500 0 D SASOL LTD ADR 803866300 370 23500 SH - DEFINED 08 23500 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 2887 156042 SH - OTHER 02 0 156042 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 711 38435 SH - OTHER 13 0 38435 0 D SAUER-DANFOSS INC COMMON 804137107 138 8100 SH - DEFINED 02 8100 0 0 D SAUER-DANFOSS INC COMMON 804137107 1084 63500 SH - DEFINED 05 63500 0 0 D SAUER-DANFOSS INC COMMON 804137107 4 232 SH - DEFINED 07 232 0 0 D SAUL CTRS INC COMMON 804395101 4592 143000 SH - DEFINED 05 143000 0 0 D SAUL CTRS INC COMMON 804395101 1 41 SH - DEFINED 07 41 0 0 D SCANA CORP NEW COMMON 80589M102 527 14500 SH - DEFINED 01 14500 0 0 D SCANA CORP NEW COMMON 80589M102 12293 337995 SH - DEFINED 02 239260 300 97855 D SCANA CORP NEW COMMON 80589M102 3280 90174 SH - DEFINED 02 87349 0 2825 D SCANA CORP NEW COMMON 80589M102 2336 64225 SH - OTHER 02 38650 23900 1675 D SCANA CORP NEW COMMON 80589M102 3047 83785 SH - OTHER 02 77810 0 5975 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCANA CORP NEW COMMON 80589M102 2066 56805 SH - OTHER 02 0 56805 0 D SCANA CORP NEW COMMON 80589M102 222 6103 SH - OTHER 02 0 6103 0 D SCANA CORP NEW COMMON 80589M102 906 24920 SH - OTHER 02 0 24920 0 D SCANA CORP NEW COMMON 80589M102 1698 46678 SH - OTHER 02 0 46678 0 D SCANA CORP NEW COMMON 80589M102 76685 2108455 SH - DEFINED 05 1510180 0 598275 D SCANA CORP NEW COMMON 80589M102 188 5180 SH - DEFINED 05 0 0 5180 D SCANA CORP NEW COMMON 80589M102 980 26948 SH - DEFINED 05 0 22317 4631 D SCANA CORP NEW COMMON 80589M102 618 16998 SH - DEFINED 05 16998 0 0 D SCANA CORP NEW COMMON 80589M102 5924 162870 SH - DEFINED 05 1600 0 161270 D SCANA CORP NEW COMMON 80589M102 55 1500 SH - OTHER 05 0 0 1500 D SCANA CORP NEW COMMON 80589M102 1827 50220 SH - OTHER 05 0 50220 0 D SCANA CORP NEW COMMON 80589M102 8561 235375 SH - OTHER 05 0 235375 0 D SCANA CORP NEW COMMON 80589M102 81 2223 SH - DEFINED 07 2223 0 0 D SCANA CORP NEW COMMON 80589M102 191 5250 SH - DEFINED 10 4250 0 1000 D SCANA CORP NEW COMMON 80589M102 15 400 SH - DEFINED 10 400 0 0 D SCANA CORP NEW COMMON 80589M102 18 500 SH - OTHER 10 500 0 0 D SCANA CORP NEW COMMON 80589M102 240 6600 SH - OTHER 10 6600 0 0 D SCANA CORP NEW COMMON 80589M102 779 21410 SH - DEFINED 13 21410 0 0 D SCANSOURCE, INC. COMMON 806037107 20 345 SH - DEFINED 02 345 0 0 D SCANSOURCE, INC. COMMON 806037107 7865 132370 SH - DEFINED 05 116590 0 15780 D SCANSOURCE, INC. COMMON 806037107 31 525 SH - DEFINED 07 525 0 0 D SCHEIN HENRY INC COMMON 806407102 630 9972 SH - DEFINED 02 0 1000 8972 D SCHEIN HENRY INC COMMON 806407102 581 9200 SH - DEFINED 05 9200 0 0 D SCHEIN HENRY INC COMMON 806407102 5 82 SH - OTHER 05 0 82 0 D SCHEIN HENRY INC COMMON 806407102 741 11729 SH - DEFINED 07 11729 0 0 D SCHERING A G ADR 806585204 13 215 SH - DEFINED 02 215 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING A G ADR 806585204 1481 25009 SH - OTHER 05 0 25009 0 D SCHERING A G ADR 806585204 1901 32112 SH - OTHER 05 0 32112 0 D SCHERING A G ADR 806585204 8 130 SH - DEFINED 10 0 0 130 D SCHERING A G ADR 806585204 172 2900 SH - DEFINED 12 2900 0 0 D SCHERING PLOUGH CORP COMMON 806605101 436 23600 SH - DEFINED 01 23600 0 0 D SCHERING PLOUGH CORP COMMON 806605101 710 38400 SH - OTHER 01 38400 0 0 D SCHERING PLOUGH CORP COMMON 806605101 29613 1602415 SH - DEFINED 02 171347 0 1430818 D SCHERING PLOUGH CORP COMMON 806605101 292 15800 SH - DEFINED 02 15800 0 0 D SCHERING PLOUGH CORP COMMON 806605101 27512 1488719 SH - DEFINED 02 1486019 0 2700 D SCHERING PLOUGH CORP COMMON 806605101 6416 347196 SH - OTHER 02 34400 293096 19700 D SCHERING PLOUGH CORP COMMON 806605101 225 12150 SH - OTHER 02 12150 0 0 D SCHERING PLOUGH CORP COMMON 806605101 2851 154250 SH - OTHER 02 129150 0 25100 D SCHERING PLOUGH CORP COMMON 806605101 61 3289 SH - OTHER 02 0 3289 0 D SCHERING PLOUGH CORP COMMON 806605101 25 1350 SH - OTHER 02 0 1350 0 D SCHERING PLOUGH CORP COMMON 806605101 4659 252088 SH - OTHER 02 0 252088 0 D SCHERING PLOUGH CORP COMMON 806605101 6 300 SH - DEFINED 05 0 0 300 D SCHERING PLOUGH CORP COMMON 806605101 34 1830 SH - OTHER 05 0 1830 0 D SCHERING PLOUGH CORP COMMON 806605101 4 227 SH - OTHER 05 0 227 0 D SCHERING PLOUGH CORP COMMON 806605101 3813 206355 SH - DEFINED 07 206355 0 0 D SCHERING PLOUGH CORP COMMON 806605101 444 24000 SH - DEFINED 09 24000 0 0 D SCHERING PLOUGH CORP COMMON 806605101 290 15700 SH - DEFINED 10 13200 0 2500 D SCHERING PLOUGH CORP COMMON 806605101 136 7345 SH - DEFINED 10 7065 0 280 D SCHERING PLOUGH CORP COMMON 806605101 351 19000 SH - OTHER 10 7800 11200 0 D SCHERING PLOUGH CORP COMMON 806605101 334 18100 SH - OTHER 10 3100 0 15000 D SCHERING PLOUGH CORP COMMON 806605101 37 1992 SH - OTHER 10 1992 0 0 D SCHERING PLOUGH CORP COMMON 806605101 13984 756690 SH - DEFINED 12 756690 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING PLOUGH CORP OPTION 806605903 41 2200 SH C DEFINED 07 2200 0 0 D SCHERING PLOUGH CORP OPTION 806605903 34365 1859600 SH C DEFINED 12 1859600 0 0 D SCHERING PLOUGH CORP OPTION 806605952 185 10000 SH P DEFINED 07 10000 0 0 D SCHLUMBERGER LTD BOND 806857AC2 1799875 17000000 PRN - DEFINED 07 17000000 0 0 D SCHLUMBERGER LTD BOND 806857AC2 4923188 46500000 PRN - DEFINED 13 46500000 0 0 D SCHLUMBERGER LTD COMMON 806857108 1714 26992 SH - OTHER 01 7958 0 19034 D SCHLUMBERGER LTD COMMON 806857108 12806 201641 SH - DEFINED 02 57301 1600 141440 D SCHLUMBERGER LTD COMMON 806857108 2670 42033 SH - DEFINED 02 39033 0 3000 D SCHLUMBERGER LTD COMMON 806857108 7765 122267 SH - DEFINED 02 119451 0 2816 D SCHLUMBERGER LTD COMMON 806857108 15878 250004 SH - OTHER 02 60523 176648 12333 D SCHLUMBERGER LTD COMMON 806857108 994 15650 SH - OTHER 02 11850 2800 1000 D SCHLUMBERGER LTD COMMON 806857108 9506 149682 SH - OTHER 02 126972 0 22710 D SCHLUMBERGER LTD COMMON 806857108 3581 56379 SH - OTHER 02 0 56379 0 D SCHLUMBERGER LTD COMMON 806857108 1308 20600 SH - DEFINED 05 20100 0 500 D SCHLUMBERGER LTD COMMON 806857108 736 11593 SH - DEFINED 05 11593 0 0 D SCHLUMBERGER LTD COMMON 806857108 351 5519 SH - OTHER 05 0 5519 0 D SCHLUMBERGER LTD COMMON 806857108 8525 134234 SH - DEFINED 07 134234 0 0 D SCHLUMBERGER LTD COMMON 806857108 895 14100 SH - DEFINED 10 9400 0 4700 D SCHLUMBERGER LTD COMMON 806857108 146 2300 SH - OTHER 10 0 2300 0 D SCHLUMBERGER LTD COMMON 806857108 236 3720 SH - OTHER 10 800 0 2920 D SCHLUMBERGER LTD COMMON 806857108 28 437 SH - OTHER 10 437 0 0 D SCHLUMBERGER LTD COMMON 806857108 1787 28139 SH - DEFINED 12 28139 0 0 D SCHLUMBERGER LTD COMMON 806857108 309 4859 SH - DEFINED 13 4859 0 0 D SCHLUMBERGER LTD COMMON 806857108 60 950 SH - OTHER 13 0 950 0 D SCHNITZER STL INDS COMMON 806882106 2151 63349 SH - DEFINED 02 11637 0 51712 D SCHNITZER STL INDS COMMON 806882106 44 1300 SH - OTHER 02 0 0 1300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHNITZER STL INDS COMMON 806882106 1462 43036 SH - DEFINED 05 43036 0 0 D SCHNITZER STL INDS COMMON 806882106 559 16468 SH - DEFINED 07 16468 0 0 D SCHOLASTIC CORP COMMON 807066105 6230 208000 SH - DEFINED 02 208000 0 0 D SCHOLASTIC CORP COMMON 807066105 3138 104769 SH - OTHER 02 104369 0 400 D SCHOLASTIC CORP COMMON 807066105 51 1710 SH - DEFINED 07 1710 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 537 14791 SH - DEFINED 02 9685 0 5106 D SCHOOL SPECIALTY, INC. COMMON 807863105 216 5950 SH - DEFINED 02 5950 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 151 4170 SH - OTHER 02 0 0 4170 D SCHOOL SPECIALTY, INC. COMMON 807863105 13197 363445 SH - DEFINED 05 310745 0 52700 D SCHOOL SPECIALTY, INC. COMMON 807863105 305 8398 SH - DEFINED 07 8398 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 23155 2409470 SH - DEFINED 02 1565918 14590 828862 D SCHWAB(CHARLES)CP COMMON 808513105 2496 259773 SH - DEFINED 02 259073 0 700 D SCHWAB(CHARLES)CP COMMON 808513105 1446 150440 SH - DEFINED 02 147265 0 3175 D SCHWAB(CHARLES)CP COMMON 808513105 2798 291160 SH - OTHER 02 136839 126621 27700 D SCHWAB(CHARLES)CP COMMON 808513105 323 33585 SH - OTHER 02 32975 610 0 D SCHWAB(CHARLES)CP COMMON 808513105 372 38750 SH - OTHER 02 25625 0 13125 D SCHWAB(CHARLES)CP COMMON 808513105 545 56691 SH - OTHER 02 0 56691 0 D SCHWAB(CHARLES)CP COMMON 808513105 125367 13045453 SH - DEFINED 05 7814983 0 5230470 D SCHWAB(CHARLES)CP COMMON 808513105 759 78992 SH - DEFINED 05 42039 16900 20053 D SCHWAB(CHARLES)CP COMMON 808513105 53 5464 SH - DEFINED 05 0 0 5464 D SCHWAB(CHARLES)CP COMMON 808513105 3875 403186 SH - DEFINED 05 403186 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 14316 1489690 SH - DEFINED 05 1033766 0 455924 D SCHWAB(CHARLES)CP COMMON 808513105 356 37000 SH - OTHER 05 0 0 37000 D SCHWAB(CHARLES)CP COMMON 808513105 335 34852 SH - OTHER 05 0 34852 0 D SCHWAB(CHARLES)CP COMMON 808513105 2863 297919 SH - DEFINED 07 297919 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 9905 1030700 SH - DEFINED 09 1030700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 516 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHWAB(CHARLES)CP COMMON 808513105 37 3800 SH - DEFINED 10 3800 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 34 3525 SH - DEFINED 10 3225 0 300 D SCHWAB(CHARLES)CP COMMON 808513105 25 2620 SH - DEFINED 10 2395 0 225 D SCHWAB(CHARLES)CP COMMON 808513105 25 2600 SH - OTHER 10 0 2600 0 D SCHWAB(CHARLES)CP COMMON 808513105 124 12925 SH - OTHER 10 12925 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 54 5654 SH - OTHER 10 5654 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 73 7600 SH - DEFINED 13 7600 0 0 D SCHWAB(CHARLES)CP OPTION 808513907 5 500 SH C DEFINED 07 500 0 0 D SCHWAB(CHARLES)CP OPTION 808513956 31 3200 SH P DEFINED 07 3200 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 683 22300 SH - DEFINED 02 12600 0 9700 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6 206 SH - OTHER 02 0 206 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3225 105300 SH - DEFINED 05 105300 0 0 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 175 34500 SH - DEFINED 02 0 0 34500 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 3 536 SH - DEFINED 07 536 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 766 22200 SH - DEFINED 02 200 0 22000 D SCIENTIFIC ATLANTA INC COMMON 808655104 266 7700 SH - OTHER 02 3200 0 4500 D SCIENTIFIC ATLANTA INC COMMON 808655104 46 1325 SH - OTHER 02 0 1325 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 3605 104500 SH - DEFINED 05 104500 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 3429 99392 SH - DEFINED 07 99392 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 55 1600 SH - DEFINED 10 1600 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 7 207 SH - OTHER 10 207 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 139 4023 SH - DEFINED 12 4023 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 368 10670 SH - DEFINED 13 10670 0 0 D SCIENTIFIC ATLANTA INC OPTION 808655906 1863 54000 SH C DEFINED 07 54000 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 2471 129100 SH - DEFINED 02 83300 0 45800 D SCIENTIFIC GAMES CORP COMMON 80874P109 3670 191750 SH - DEFINED 05 187850 0 3900 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 517 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCIENTIFIC GAMES CORP COMMON 80874P109 219 11430 SH - OTHER 05 0 11430 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 93 4874 SH - DEFINED 07 4874 0 0 D SCIOS INC BOND 808905AB9 47 41000 PRN - DEFINED 07 0 0 0 D SCOTTISH PWR PLC ADR 81013T705 86 2900 SH - DEFINED 02 2900 0 0 D SCOTTISH PWR PLC ADR 81013T705 118 3982 SH - OTHER 02 1979 0 2003 D SCOTTISH PWR PLC ADR 81013T705 123 4183 SH - OTHER 02 0 4183 0 D SCOTTS CO COMMON 810186106 136 2130 SH - DEFINED 02 230 0 1900 D SCOTTS CO COMMON 810186106 188 2950 SH - DEFINED 02 2950 0 0 D SCOTTS CO COMMON 810186106 945 14800 SH - OTHER 02 0 14800 0 D SCOTTS CO COMMON 810186106 236 3700 SH - OTHER 02 3700 0 0 D SCOTTS CO COMMON 810186106 19503 305300 SH - DEFINED 05 275550 0 29750 D SCOTTS CO COMMON 810186106 378 5920 SH - OTHER 05 0 5920 0 D SCOTTS CO COMMON 810186106 42 658 SH - DEFINED 07 658 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 18241 173725 SH - DEFINED 01 173725 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 81 775 SH - OTHER 01 775 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 73450 699525 SH - DEFINED 02 389150 4915 303935 D SCRIPPS E W CO OHIO COMMON 811054204 7096 67580 SH - DEFINED 02 66630 0 950 D SCRIPPS E W CO OHIO COMMON 811054204 17013 162033 SH - DEFINED 02 151453 0 10580 D SCRIPPS E W CO OHIO COMMON 811054204 9753 92888 SH - OTHER 02 46500 39300 6600 D SCRIPPS E W CO OHIO COMMON 811054204 940 8950 SH - OTHER 02 8085 865 0 D SCRIPPS E W CO OHIO COMMON 811054204 4792 45641 SH - OTHER 02 38765 0 6876 D SCRIPPS E W CO OHIO COMMON 811054204 3097 29494 SH - OTHER 02 0 29494 0 D SCRIPPS E W CO OHIO COMMON 811054204 436 4153 SH - OTHER 02 0 4153 0 D SCRIPPS E W CO OHIO COMMON 811054204 2414 22995 SH - OTHER 02 0 22995 0 D SCRIPPS E W CO OHIO COMMON 811054204 6215 59195 SH - OTHER 02 0 59195 0 D SCRIPPS E W CO OHIO COMMON 811054204 191226 1821204 SH - DEFINED 05 1379169 0 442035 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 518 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCRIPPS E W CO OHIO COMMON 811054204 682 6499 SH - DEFINED 05 0 0 6499 D SCRIPPS E W CO OHIO COMMON 811054204 1368 13033 SH - DEFINED 05 0 10684 2349 D SCRIPPS E W CO OHIO COMMON 811054204 3728 35503 SH - DEFINED 05 32911 0 2592 D SCRIPPS E W CO OHIO COMMON 811054204 4316 41101 SH - DEFINED 05 440 0 40661 D SCRIPPS E W CO OHIO COMMON 811054204 462 4400 SH - OTHER 05 0 0 4400 D SCRIPPS E W CO OHIO COMMON 811054204 3109 29605 SH - OTHER 05 0 29605 0 D SCRIPPS E W CO OHIO COMMON 811054204 21623 205929 SH - OTHER 05 0 205929 0 D SCRIPPS E W CO OHIO COMMON 811054204 1 7 SH - DEFINED 07 7 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 3226 30725 SH - DEFINED 10 23775 0 6350 D SCRIPPS E W CO OHIO COMMON 811054204 1067 10160 SH - DEFINED 10 9160 0 1000 D SCRIPPS E W CO OHIO COMMON 811054204 74 700 SH - DEFINED 10 625 0 75 D SCRIPPS E W CO OHIO COMMON 811054204 336 3200 SH - OTHER 10 2200 0 1000 D SCRIPPS E W CO OHIO COMMON 811054204 486 4625 SH - OTHER 10 4125 0 500 D SCRIPPS E W CO OHIO COMMON 811054204 1135 10810 SH - DEFINED 13 10810 0 0 D SCS TRANSN INC COMMON 81111T102 1941 73550 SH - DEFINED 02 58300 0 15250 D SCS TRANSN INC COMMON 81111T102 4986 188950 SH - DEFINED 05 188950 0 0 D SCS TRANSN INC COMMON 81111T102 7 256 SH - DEFINED 07 256 0 0 D SEACOR HOLDINGS INC COMMON 811904101 204 4650 SH - DEFINED 02 0 0 4650 D SEACOR HOLDINGS INC COMMON 811904101 154 3500 SH - DEFINED 07 3500 0 0 D SEALED AIR CORP COMMON 81211K100 53 1000 SH - DEFINED 02 1000 0 0 D SEALED AIR CORP COMMON 81211K100 100 1876 SH - OTHER 02 0 1876 0 D SEALED AIR CORP COMMON 81211K100 634 11900 SH - OTHER 02 2400 0 9500 D SEALED AIR CORP COMMON 81211K100 730 13700 SH - OTHER 02 7100 0 6600 D SEALED AIR CORP COMMON 81211K100 22 414 SH - OTHER 02 0 414 0 D SEALED AIR CORP COMMON 81211K100 5 100 SH - OTHER 05 0 100 0 D SEALED AIR CORP COMMON 81211K100 5878 110351 SH - DEFINED 07 110351 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 519 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEALED AIR CORP COMMON 81211K100 13 240 SH - OTHER 10 240 0 0 D SEALED AIR CORP COMMON 81211K100 24 458 SH - OTHER 10 458 0 0 D SEALED AIR CORP OPTION 81211K902 27 500 SH C DEFINED 07 500 0 0 D SEALED AIR CORP OPTION 81211K951 53 1000 SH P DEFINED 07 1000 0 0 D SEARS ROEBUCK & CO COMMON 812387108 166 4400 SH - DEFINED 02 4400 0 0 D SEARS ROEBUCK & CO COMMON 812387108 1152 30500 SH - DEFINED 02 30500 0 0 D SEARS ROEBUCK & CO COMMON 812387108 242 6396 SH - OTHER 02 5096 700 600 D SEARS ROEBUCK & CO COMMON 812387108 38 1000 SH - OTHER 02 1000 0 0 D SEARS ROEBUCK & CO COMMON 812387108 1979 52410 SH - OTHER 02 47483 0 4927 D SEARS ROEBUCK & CO COMMON 812387108 705 18678 SH - OTHER 02 0 18678 0 D SEARS ROEBUCK & CO COMMON 812387108 19 500 SH - OTHER 05 0 500 0 D SEARS ROEBUCK & CO COMMON 812387108 5761 152566 SH - DEFINED 07 152566 0 0 D SEARS ROEBUCK & CO COMMON 812387108 45 1200 SH - DEFINED 10 1200 0 0 D SEARS ROEBUCK & CO COMMON 812387108 16 429 SH - OTHER 10 429 0 0 D SEARS ROEBUCK & CO COMMON 812387108 212 5609 SH - DEFINED 12 5609 0 0 D SEARS ROEBUCK & CO OPTION 812387900 4444 117700 SH C DEFINED 07 117700 0 0 D SEARS ROEBUCK & CO OPTION 812387959 7937 210200 SH P DEFINED 07 210200 0 0 D SEATTLE GENETICS INC COMMON 812578102 366 52100 SH - DEFINED 02 52100 0 0 D SEATTLE GENETICS INC COMMON 812578102 575 81796 SH - DEFINED 03 81796 0 0 D SEATTLE GENETICS INC COMMON 812578102 646 91900 SH - DEFINED 05 91900 0 0 D SECOND BANCORP INC COMMON 813114105 119 3800 SH - DEFINED 02 3800 0 0 D SECOND BANCORP INC COMMON 813114105 1343 42900 SH - DEFINED 05 42900 0 0 D SECOND BANCORP INC COMMON 813114105 1 27 SH - DEFINED 07 27 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1127 42088 SH - OTHER 02 0 42088 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1179 44030 SH - DEFINED 07 44030 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 4801 157100 SH - DEFINED 05 157100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 520 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SELECT SECTOR SPDR TR COMMON 81369Y407 17094 540443 SH - DEFINED 07 540443 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 23826 756863 SH - OTHER 02 0 756863 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 3810 121039 SH - DEFINED 07 121039 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 2701 94500 SH - DEFINED 05 94500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 29 1000 SH - OTHER 10 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 25540 891130 SH - DEFINED 07 891130 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 62 3000 SH - OTHER 02 0 0 3000 D SELECT SECTOR SPDR TR COMMON 81369Y803 4370 211100 SH - DEFINED 05 211100 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 3902 188500 SH - DEFINED 07 188500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 21 1000 SH - OTHER 10 1000 0 0 D SECURE COMPUTING CORP COMMON 813705100 2050 175975 SH - DEFINED 02 159725 0 16250 D SECURE COMPUTING CORP COMMON 813705100 155 13300 SH - OTHER 02 0 0 13300 D SECURE COMPUTING CORP COMMON 813705100 3387 290700 SH - DEFINED 05 290700 0 0 D SECURE COMPUTING CORP COMMON 813705100 14 1173 SH - DEFINED 07 1173 0 0 D SECURITY BANK CORP COMMON 814047106 107 3100 SH - DEFINED 02 0 0 3100 D SECURITY BANK CORP COMMON 814047106 1360 39300 SH - DEFINED 05 34600 0 4700 D SECURITY BANK CORP COMMON 814047106 1 32 SH - DEFINED 07 32 0 0 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 75 20000 SH - DEFINED 02 0 0 20000 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 6 1701 SH - DEFINED 07 1701 0 0 D SELECT MEDICAL CORP COMMON 816196109 1860 138600 SH - DEFINED 05 138600 0 0 D SELECT MEDICAL CORP COMMON 816196109 130 9660 SH - OTHER 05 0 9660 0 D SELECT MEDICAL CORP COMMON 816196109 196 14611 SH - DEFINED 07 14611 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 1324 33200 SH - DEFINED 02 17200 0 16000 D SELECTIVE INS GROUP INC COMMON 816300107 3629 91000 SH - DEFINED 05 91000 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 25 623 SH - DEFINED 07 623 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 18041 476905 SH - DEFINED 07 476905 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 521 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMICONDUCTOR HLDRS TR COMMON 816636203 2081 55000 SH - DEFINED 11 55000 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 7609 201125 SH - DEFINED 12 201125 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636906 469 12400 SH C DEFINED 07 12400 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636955 1116 29500 SH P DEFINED 07 29500 0 0 D SEMTECH CORP COMMON 816850101 446 18950 SH - DEFINED 02 10620 0 8330 D SEMTECH CORP COMMON 816850101 72 3050 SH - OTHER 02 0 0 3050 D SEMTECH CORP COMMON 816850101 4527 192315 SH - DEFINED 05 192315 0 0 D SEMTECH CORP COMMON 816850101 86 3660 SH - OTHER 05 0 3660 0 D SEMTECH CORP COMMON 816850101 389 16518 SH - DEFINED 07 16518 0 0 D SEMTECH CORP COMMON 816850101 110 4674 SH - DEFINED 13 4674 0 0 D SEMPRA ENERGY CORP COMMON 816851109 62 1800 SH - DEFINED 01 0 0 1800 D SEMPRA ENERGY CORP COMMON 816851109 94 2740 SH - DEFINED 02 0 2740 0 D SEMPRA ENERGY CORP COMMON 816851109 83 2400 SH - DEFINED 02 2400 0 0 D SEMPRA ENERGY CORP COMMON 816851109 151 4400 SH - OTHER 02 4400 0 0 D SEMPRA ENERGY CORP COMMON 816851109 153 4457 SH - OTHER 02 2254 0 2203 D SEMPRA ENERGY CORP COMMON 816851109 389 11294 SH - OTHER 02 0 11294 0 D SEMPRA ENERGY CORP COMMON 816851109 41956 1218600 SH - DEFINED 05 1159500 0 59100 D SEMPRA ENERGY CORP COMMON 816851109 1935 56206 SH - OTHER 05 0 56206 0 D SEMPRA ENERGY CORP COMMON 816851109 8865 257473 SH - OTHER 05 0 257473 0 D SEMPRA ENERGY CORP COMMON 816851109 2634 76516 SH - DEFINED 07 76516 0 0 D SEMPRA ENERGY CORP COMMON 816851109 69 2012 SH - DEFINED 10 2012 0 0 D SEMPRA ENERGY CORP COMMON 816851109 5 150 SH - OTHER 10 150 0 0 D SEMPRA ENERGY CORP COMMON 816851109 207 6017 SH - DEFINED 12 6017 0 0 D SEMPRA ENERGY CORP COMMON 816851109 3594 104376 SH - DEFINED 13 104376 0 0 D SEMPRA ENERGY CORP COMMON 816851109 323 9380 SH - DEFINED 13 9380 0 0 D SEMITOOL INC COMMON 816909105 478 42200 SH - DEFINED 02 25400 0 16800 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 522 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMITOOL INC COMMON 816909105 507 44800 SH - DEFINED 05 44800 0 0 D SEMITOOL INC COMMON 816909105 5 442 SH - DEFINED 07 442 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 2824 168200 SH - DEFINED 05 168200 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 4 242 SH - DEFINED 07 242 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 24 1410 SH - OTHER 10 0 0 1410 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 10 450 SH - OTHER 02 0 450 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 279 13000 SH - DEFINED 05 13000 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1 55 SH - OTHER 05 0 55 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3433 159821 SH - DEFINED 07 159821 0 0 D SEPRACOR INC BOND 817315AL8 16300 16000000 PRN - DEFINED 07 0 0 0 D SEPRACOR INC COMMON 817315104 419 7925 SH - DEFINED 01 7925 0 0 D SEPRACOR INC COMMON 817315104 5 100 SH - OTHER 01 100 0 0 D SEPRACOR INC COMMON 817315104 52246 987646 SH - DEFINED 02 480191 8850 496530 D SEPRACOR INC COMMON 817315104 4659 88075 SH - DEFINED 02 86975 0 1100 D SEPRACOR INC COMMON 817315104 9940 187896 SH - DEFINED 02 176388 0 11508 D SEPRACOR INC COMMON 817315104 5095 96310 SH - OTHER 02 50775 41360 4125 D SEPRACOR INC COMMON 817315104 575 10875 SH - OTHER 02 10050 825 0 D SEPRACOR INC COMMON 817315104 1832 34640 SH - OTHER 02 31015 0 3625 D SEPRACOR INC COMMON 817315104 2150 40637 SH - OTHER 02 0 40637 0 D SEPRACOR INC COMMON 817315104 324 6127 SH - OTHER 02 0 6127 0 D SEPRACOR INC COMMON 817315104 1336 25261 SH - OTHER 02 0 25261 0 D SEPRACOR INC COMMON 817315104 2697 50990 SH - OTHER 02 0 50990 0 D SEPRACOR INC COMMON 817315104 111003 2098360 SH - DEFINED 05 1354265 0 744095 D SEPRACOR INC COMMON 817315104 388 7335 SH - DEFINED 05 7335 0 0 D SEPRACOR INC COMMON 817315104 1138 21512 SH - DEFINED 05 0 17667 3845 D SEPRACOR INC COMMON 817315104 6 120 SH - DEFINED 05 120 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 523 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEPRACOR INC COMMON 817315104 2342 44264 SH - DEFINED 05 44264 0 0 D SEPRACOR INC COMMON 817315104 43687 825850 SH - DEFINED 05 824155 0 1695 D SEPRACOR INC COMMON 817315104 328 6200 SH - OTHER 05 0 0 6200 D SEPRACOR INC COMMON 817315104 5054 95537 SH - OTHER 05 0 95537 0 D SEPRACOR INC COMMON 817315104 824 15574 SH - DEFINED 07 15574 0 0 D SEPRACOR INC COMMON 817315104 4872 92100 SH - DEFINED 09 92100 0 0 D SEPRACOR INC COMMON 817315104 1861 35175 SH - DEFINED 10 27775 0 6800 D SEPRACOR INC COMMON 817315104 615 11625 SH - DEFINED 10 10525 0 1100 D SEPRACOR INC COMMON 817315104 44 840 SH - DEFINED 10 815 0 25 D SEPRACOR INC COMMON 817315104 222 4200 SH - OTHER 10 2400 800 1000 D SEPRACOR INC COMMON 817315104 430 8125 SH - OTHER 10 7375 0 750 D SEPRACOR INC COMMON 817315104 834 15762 SH - DEFINED 12 15762 0 0 D SEPRACOR INC COMMON 817315104 122 2300 SH - DEFINED 13 2300 0 0 D SERENA SOFTWARE COMMON 817492101 82 4275 SH - DEFINED 02 0 0 4275 D SERENA SOFTWARE COMMON 817492101 4660 244105 SH - DEFINED 05 239875 0 4230 D SERENA SOFTWARE COMMON 817492101 258 13495 SH - OTHER 05 0 13495 0 D SERENA SOFTWARE COMMON 817492101 254 13315 SH - OTHER 05 0 13315 0 D SERENA SOFTWARE COMMON 817492101 369 19341 SH - DEFINED 07 19341 0 0 D SERENA SOFTWARE COMMON 817492101 0 10 SH - DEFINED 08 10 0 0 D SEROLOGICALS CORP COMMON 817523103 108 5400 SH - DEFINED 02 5400 0 0 D SEROLOGICALS CORP COMMON 817523103 7594 379900 SH - DEFINED 05 324800 0 55100 D SEROLOGICALS CORP COMMON 817523103 2043 102190 SH - DEFINED 05 102190 0 0 D SEROLOGICALS CORP COMMON 817523103 43 2173 SH - DEFINED 07 2173 0 0 D SERVICE CORP INTL COMMON 817565104 26 3522 SH - DEFINED 02 3522 0 0 D SERVICE CORP INTL COMMON 817565104 667 90534 SH - OTHER 02 0 90534 0 D SERVICE CORP INTL COMMON 817565104 18 2500 SH - OTHER 02 2500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 524 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SERVICE CORP INTL COMMON 817565104 15 2000 SH - OTHER 02 0 2000 0 D SERVICE CORP INTL COMMON 817565104 1034 140300 SH - DEFINED 05 140300 0 0 D SERVICE CORP INTL COMMON 817565104 9 1265 SH - DEFINED 07 1265 0 0 D SERVICEMASTER CO COMMON 81760N109 81 6593 SH - DEFINED 02 0 0 6593 D SERVICEMASTER CO COMMON 81760N109 0 1 SH - OTHER 02 0 0 0 D SERVICEMASTER CO COMMON 81760N109 118 9600 SH - OTHER 02 9600 0 0 D SERVICEMASTER CO COMMON 81760N109 748 60700 SH - DEFINED 05 0 0 60700 D SERVICEMASTER CO COMMON 81760N109 2 145 SH - OTHER 05 0 145 0 D SERVICEMASTER CO COMMON 81760N109 16 1263 SH - DEFINED 07 1263 0 0 D SERVICEMASTER CO COMMON 81760N109 802 65058 SH - DEFINED 12 65058 0 0 D 7-ELEVEN INC COMMON 817826209 498 27900 SH - DEFINED 02 0 0 27900 D 7-ELEVEN INC COMMON 817826209 527 29500 SH - DEFINED 05 29500 0 0 D 7-ELEVEN INC COMMON 817826209 7 403 SH - DEFINED 07 403 0 0 D SHARPER IMAGE INC COMMON 820013100 110 3500 SH - DEFINED 02 0 0 3500 D SHARPER IMAGE INC COMMON 820013100 3 100 SH - OTHER 02 100 0 0 D SHARPER IMAGE INC COMMON 820013100 3 100 SH - OTHER 02 0 100 0 D SHARPER IMAGE INC COMMON 820013100 166 5273 SH - DEFINED 07 5273 0 0 D SHAW COMMUNICATION COMMON 82028K200 1849 110000 SH - OTHER 02 0 110000 0 D SHAW COMMUNICATION COMMON 82028K200 64 3828 SH - DEFINED 13 3828 0 0 D SHAW GROUP INC COMMON 820280105 107 10550 SH - DEFINED 02 10550 0 0 D SHAW GROUP INC COMMON 820280105 8 781 SH - DEFINED 07 781 0 0 D SHELL TRNSPT&TRDG ADR 822703609 380 8500 SH - DEFINED 02 8500 0 0 D SHELL TRNSPT&TRDG ADR 822703609 103 2298 SH - DEFINED 02 1398 0 900 D SHELL TRNSPT&TRDG ADR 822703609 1028 23000 SH - OTHER 02 20000 3000 0 D SHELL TRNSPT&TRDG ADR 822703609 438 9800 SH - OTHER 02 9800 0 0 D SHELL TRNSPT&TRDG ADR 822703609 600 13420 SH - OTHER 02 0 13420 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 525 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHELL TRNSPT&TRDG ADR 822703609 103 2300 SH - DEFINED 07 2300 0 0 D SHERWIN-WILLIAMS COMMON 824348106 35 832 SH - DEFINED 02 832 0 0 D SHERWIN-WILLIAMS COMMON 824348106 312 7500 SH - DEFINED 02 7500 0 0 D SHERWIN-WILLIAMS COMMON 824348106 137 3300 SH - OTHER 02 800 0 2500 D SHERWIN-WILLIAMS COMMON 824348106 218 5250 SH - OTHER 02 5250 0 0 D SHERWIN-WILLIAMS COMMON 824348106 180 4330 SH - OTHER 02 0 4330 0 D SHERWIN-WILLIAMS COMMON 824348106 42227 1016300 SH - DEFINED 05 940300 0 76000 D SHERWIN-WILLIAMS COMMON 824348106 2717 65395 SH - OTHER 05 0 65395 0 D SHERWIN-WILLIAMS COMMON 824348106 12861 309536 SH - OTHER 05 0 309536 0 D SHERWIN-WILLIAMS COMMON 824348106 857 20615 SH - DEFINED 07 20615 0 0 D SHERWIN-WILLIAMS COMMON 824348106 138 3332 SH - DEFINED 12 3332 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1304 31374 SH - DEFINED 13 31374 0 0 D SHOPKO STORES INC COMMON 824911101 810 57300 SH - DEFINED 02 43100 0 14200 D SHOPKO STORES INC COMMON 824911101 3002 212300 SH - DEFINED 05 212300 0 0 D SHOPKO STORES INC COMMON 824911101 5 366 SH - DEFINED 07 366 0 0 D SHUFFLE MASTER INC COMMON 825549108 2562 70552 SH - DEFINED 07 70552 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 284 7600 SH - DEFINED 05 7600 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 1 30 SH - OTHER 05 0 30 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 236 6321 SH - DEFINED 07 6321 0 0 D SIEBEL SYS INC COMMON 826170102 374 35000 SH - DEFINED 02 17700 0 17300 D SIEBEL SYS INC COMMON 826170102 14 1300 SH - DEFINED 02 1300 0 0 D SIEBEL SYS INC COMMON 826170102 191 17900 SH - OTHER 02 0 17900 0 D SIEBEL SYS INC COMMON 826170102 787 73625 SH - DEFINED 05 35800 0 37825 D SIEBEL SYS INC COMMON 826170102 1251 116996 SH - DEFINED 07 116996 0 0 D SIEBEL SYS INC COMMON 826170102 6 587 SH - OTHER 10 587 0 0 D SIEBEL SYS INC COMMON 826170102 351 32797 SH - DEFINED 12 32797 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 526 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIEBEL SYS INC COMMON 826170102 124 11625 SH - DEFINED 13 11625 0 0 D SIEBEL SYS INC OPTION 826170904 650 60800 SH C DEFINED 07 60800 0 0 D SIEBEL SYS INC OPTION 826170953 49 4600 SH P DEFINED 07 4600 0 0 D SIEMENS A G ADR 826197501 40 555 SH - DEFINED 02 555 0 0 D SIEMENS A G ADR 826197501 3579 49350 SH - OTHER 05 0 49350 0 D SIEMENS A G ADR 826197501 4463 61540 SH - OTHER 05 0 61540 0 D SIEMENS A G ADR 826197501 18 250 SH - DEFINED 10 0 0 250 D SIERRA HEALTH SVCS INC COMMON 826322109 1864 41700 SH - DEFINED 02 16000 0 25700 D SIERRA HEALTH SVCS INC COMMON 826322109 264 5900 SH - DEFINED 02 5900 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 22301 498900 SH - DEFINED 05 438100 0 60800 D SIERRA HEALTH SVCS INC COMMON 826322109 128 2862 SH - DEFINED 07 2862 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 1757 227900 SH - DEFINED 02 137800 0 90100 D SIERRA PACIFIC RESOURCES COMMON 826428104 121 15675 SH - OTHER 02 0 0 15675 D SIERRA PACIFIC RESOURCES COMMON 826428104 7279 944135 SH - DEFINED 05 804235 0 139900 D SIERRA PACIFIC RESOURCES COMMON 826428104 772 100160 SH - DEFINED 07 100160 0 0 D SIGMA ALDRICH CORP COMMON 826552101 2325 39000 SH - OTHER 02 0 39000 0 D SIGMA ALDRICH CORP COMMON 826552101 892 14960 SH - OTHER 02 8960 0 6000 D SIGMA ALDRICH CORP COMMON 826552101 60 1000 SH - OTHER 02 0 1000 0 D SIGMA ALDRICH CORP COMMON 826552101 57649 967100 SH - DEFINED 05 912600 0 54500 D SIGMA ALDRICH CORP COMMON 826552101 2929 49130 SH - OTHER 05 0 49130 0 D SIGMA ALDRICH CORP COMMON 826552101 13531 226991 SH - OTHER 05 0 226991 0 D SIGMA ALDRICH CORP COMMON 826552101 3588 60193 SH - DEFINED 07 60193 0 0 D SIGMA ALDRICH CORP COMMON 826552101 66 1100 SH - DEFINED 12 1100 0 0 D SIGMA ALDRICH CORP COMMON 826552101 995 16700 SH - DEFINED 13 16700 0 0 D SILICON LABORATORIES INC COMMON 826919102 992 21405 SH - DEFINED 02 305 0 21100 D SILICON LABORATORIES INC COMMON 826919102 8674 187150 SH - DEFINED 05 187150 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 527 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SILICON LABORATORIES INC COMMON 826919102 264 5702 SH - OTHER 05 0 5702 0 D SILICON LABORATORIES INC COMMON 826919102 1596 34427 SH - DEFINED 07 34427 0 0 D SILICON LABORATORIES INC COMMON 826919102 4661 100552 SH - DEFINED 12 100552 0 0 D SILICON LABORATORIES INC OPTION 826919904 649 14000 SH C DEFINED 07 14000 0 0 D SILGAN HOLDINGS INC COMMON 827048109 4146 102859 SH - DEFINED 02 101824 0 1035 D SILGAN HOLDINGS INC COMMON 827048109 359 8912 SH - OTHER 02 0 0 8912 D SILGAN HOLDINGS INC COMMON 827048109 6669 165454 SH - DEFINED 05 165454 0 0 D SILGAN HOLDINGS INC COMMON 827048109 9 220 SH - DEFINED 07 220 0 0 D SILICON IMAGE INC COMMON 82705T102 684 52200 SH - DEFINED 02 42200 0 10000 D SILICON IMAGE INC COMMON 82705T102 4438 338500 SH - DEFINED 05 338500 0 0 D SILICON IMAGE INC COMMON 82705T102 238 18120 SH - OTHER 05 0 18120 0 D SILICON IMAGE INC COMMON 82705T102 108 8268 SH - DEFINED 07 8268 0 0 D SILICON GRAPHICS INC COMMON 827056102 617 280400 SH - DEFINED 02 115400 0 165000 D SILICON GRAPHICS INC COMMON 827056102 13 6000 SH - OTHER 02 0 0 6000 D SILICON GRAPHICS INC COMMON 827056102 1281 582300 SH - DEFINED 05 582300 0 0 D SILICON GRAPHICS INC COMMON 827056102 3 1560 SH - DEFINED 07 1560 0 0 D SILICON STORAGE TECHNOLOGY INC COMMON 827057100 1058 102700 SH - DEFINED 02 80400 0 22300 D SILICON STORAGE TECHNOLOGY INC COMMON 827057100 2151 208800 SH - DEFINED 05 208800 0 0 D SILICON STORAGE TECHNOLOGY INC COMMON 827057100 227 22049 SH - DEFINED 07 22049 0 0 D SILICON VY BANCSHARES COMMON 827064106 873 22007 SH - DEFINED 02 6107 0 15900 D SILICON VY BANCSHARES COMMON 827064106 164 4125 SH - OTHER 02 0 0 4125 D SILICON VY BANCSHARES COMMON 827064106 522 13160 SH - OTHER 02 13160 0 0 D SILICON VY BANCSHARES COMMON 827064106 1134 28600 SH - DEFINED 05 28600 0 0 D SILICON VY BANCSHARES COMMON 827064106 110 2769 SH - DEFINED 07 2769 0 0 D SILICONIX INC COMMON 827079203 918 18500 SH - DEFINED 02 4400 0 14100 D SILICONIX INC COMMON 827079203 377 7600 SH - DEFINED 05 7600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 528 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SILICONIX INC COMMON 827079203 5 110 SH - DEFINED 07 110 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 427 105274 SH - OTHER 13 0 105274 0 D SIMMONS 1ST NATL CORP COMMON 828730200 443 17000 SH - DEFINED 02 6400 0 10600 D SIMMONS 1ST NATL CORP COMMON 828730200 968 37200 SH - DEFINED 05 37200 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 2 65 SH - DEFINED 07 65 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 1167 22700 SH - OTHER 02 21700 0 1000 D SIMON PPTY GROUP INC NEW COMMON 828806109 108 2100 SH - OTHER 02 0 2100 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 36499 709823 SH - DEFINED 05 310133 0 399690 D SIMON PPTY GROUP INC NEW COMMON 828806109 2099 40816 SH - DEFINED 07 40816 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 2 30 SH - OTHER 10 30 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 189 3682 SH - DEFINED 12 3682 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1106 19699 SH - DEFINED 02 9699 0 10000 D SIMPSON MANUFACTURING CO INC COMMON 829073105 62 1100 SH - OTHER 02 1100 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 746 13294 SH - DEFINED 07 13294 0 0 D SINCLAIR BROADCAST COMMON 829226109 261 25450 SH - DEFINED 02 24800 0 650 D SINCLAIR BROADCAST COMMON 829226109 103 10000 SH - DEFINED 02 10000 0 0 D SINCLAIR BROADCAST COMMON 829226109 51 4975 SH - OTHER 02 0 0 4975 D SINCLAIR BROADCAST COMMON 829226109 8065 785300 SH - DEFINED 05 680000 0 105300 D SINCLAIR BROADCAST COMMON 829226109 12 1189 SH - DEFINED 07 1189 0 0 D SINCLAIR BROADCAST COMMON 829226109 25 2400 SH - DEFINED 10 2400 0 0 D SINCLAIR BROADCAST COMMON 829226109 82 7942 SH - DEFINED 12 7942 0 0 D SIRIUS SATELLITE RADIO INC BOND 82966UAA1 8579 3500000 PRN - DEFINED 07 0 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 5 1600 SH - OTHER 02 0 1600 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 1627 528200 SH - DEFINED 05 291600 0 236600 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 13 4359 SH - DEFINED 07 4359 0 0 D SIRNA THERAPEUTICS INC COMMON 829669100 181 61420 SH - DEFINED 07 61420 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 529 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 42 3235 SH - DEFINED 07 3235 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 654 50000 SH - DEFINED 13 50000 0 0 D SIRVA INC COMMON 82967Y104 79 3450 SH - DEFINED 02 0 0 3450 D SIRVA INC COMMON 82967Y104 892 38800 SH - DEFINED 05 35450 0 3350 D SIRVA INC COMMON 82967Y104 242 10500 SH - OTHER 05 0 10500 0 D SITEL CORP COMMON 82980K107 148 35000 SH - DEFINED 02 0 0 35000 D SITEL CORP COMMON 82980K107 72 17019 SH - DEFINED 07 17019 0 0 D SIX FLAGS INC COMMON 83001P109 598 82400 SH - DEFINED 05 82400 0 0 D SIX FLAGS INC COMMON 83001P109 31 4297 SH - DEFINED 07 4297 0 0 D SIZELER PPTY INVS INC BOND 830137AB1 10 10000 PRN - OTHER 02 0 0 0 D SKY FINL GROUP INC COMMON 83080P103 388 15672 SH - DEFINED 02 7012 0 8660 D SKY FINL GROUP INC COMMON 83080P103 8 332 SH - OTHER 02 0 332 0 D SKY FINL GROUP INC COMMON 83080P103 34 1367 SH - DEFINED 07 1367 0 0 D SKY FINL GROUP INC COMMON 83080P103 58 2347 SH - DEFINED 13 2347 0 0 D SKYWEST INC COMMON 830879102 1586 91100 SH - DEFINED 02 73450 0 17650 D SKYWEST INC COMMON 830879102 11676 670625 SH - DEFINED 05 665525 0 5100 D SKYWEST INC COMMON 830879102 278 15940 SH - OTHER 05 0 15940 0 D SKYWEST INC COMMON 830879102 30 1699 SH - DEFINED 07 1699 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 815 93300 SH - DEFINED 02 53400 0 39900 D SKYWORKS SOLUTIONS INC COMMON 83088M102 4 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1624 186000 SH - DEFINED 05 186000 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 53 6046 SH - DEFINED 07 6046 0 0 D SMART & FINAL INC COMMON 831683107 563 46800 SH - DEFINED 05 46800 0 0 D SMART & FINAL INC COMMON 831683107 1 47 SH - DEFINED 07 47 0 0 D SMITH A O COMMON 831865209 1154 36300 SH - DEFINED 05 36300 0 0 D SMITH A O COMMON 831865209 3 81 SH - DEFINED 07 81 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 530 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITH INTL INC COMMON 832110100 4813 86325 SH - DEFINED 02 2850 0 83475 D SMITH INTL INC COMMON 832110100 3346 60000 SH - DEFINED 02 60000 0 0 D SMITH INTL INC COMMON 832110100 638 11446 SH - DEFINED 02 11346 0 100 D SMITH INTL INC COMMON 832110100 6 100 SH - OTHER 02 100 0 0 D SMITH INTL INC COMMON 832110100 892 16000 SH - OTHER 02 14000 0 2000 D SMITH INTL INC COMMON 832110100 163 2925 SH - OTHER 02 0 2925 0 D SMITH INTL INC COMMON 832110100 1705 30570 SH - DEFINED 05 30100 0 470 D SMITH INTL INC COMMON 832110100 313 5608 SH - OTHER 05 0 5608 0 D SMITH INTL INC COMMON 832110100 825 14800 SH - DEFINED 07 14800 0 0 D SMITH INTL INC COMMON 832110100 22 400 SH - DEFINED 10 400 0 0 D SMITH INTL INC COMMON 832110100 22 400 SH - OTHER 10 0 400 0 D SMITH INTL INC OPTION 832110902 117 2100 SH C DEFINED 07 2100 0 0 D SMITH INTL INC OPTION 832110951 112 2000 SH P DEFINED 07 2000 0 0 D SMITHFIELD FOODS COMMON 832248108 165 5600 SH - DEFINED 02 5600 0 0 D SMITHFIELD FOODS COMMON 832248108 1467 49900 SH - DEFINED 05 49900 0 0 D SMITHFIELD FOODS COMMON 832248108 552 18778 SH - DEFINED 07 18778 0 0 D SMITHFIELD FOODS COMMON 832248108 94 3182 SH - DEFINED 13 3182 0 0 D SMUCKER J M CO COMMON 832696405 161 3497 SH - DEFINED 02 656 0 2841 D SMUCKER J M CO COMMON 832696405 3 69 SH - DEFINED 02 69 0 0 D SMUCKER J M CO COMMON 832696405 57 1242 SH - DEFINED 02 1242 0 0 D SMUCKER J M CO COMMON 832696405 348 7575 SH - OTHER 02 344 6483 748 D SMUCKER J M CO COMMON 832696405 12 258 SH - OTHER 02 258 0 0 D SMUCKER J M CO COMMON 832696405 370 8060 SH - OTHER 02 5476 0 2584 D SMUCKER J M CO COMMON 832696405 164 3580 SH - OTHER 02 0 3580 0 D SMUCKER J M CO COMMON 832696405 26810 583965 SH - DEFINED 05 536047 0 47918 D SMUCKER J M CO COMMON 832696405 0 3 SH - OTHER 05 0 3 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 531 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMUCKER J M CO COMMON 832696405 2165 47147 SH - OTHER 05 0 47147 0 D SMUCKER J M CO COMMON 832696405 9945 216619 SH - OTHER 05 0 216619 0 D SMUCKER J M CO COMMON 832696405 137 2992 SH - DEFINED 07 2992 0 0 D SMUCKER J M CO COMMON 832696405 1 16 SH - OTHER 10 0 16 0 D SMUCKER J M CO COMMON 832696405 1 16 SH - OTHER 10 8 0 8 D SMUCKER J M CO COMMON 832696405 2 42 SH - OTHER 10 42 0 0 D SMUCKER J M CO COMMON 832696405 4067 88577 SH - DEFINED 13 88577 0 0 D SMURFIT-STONE CONT COMMON 832727101 136 6800 SH - DEFINED 01 0 0 6800 D SMURFIT-STONE CONT COMMON 832727101 13252 664245 SH - DEFINED 02 90045 0 573300 D SMURFIT-STONE CONT COMMON 832727101 235 11800 SH - DEFINED 02 11800 0 0 D SMURFIT-STONE CONT COMMON 832727101 776 38875 SH - DEFINED 02 32475 0 6400 D SMURFIT-STONE CONT COMMON 832727101 269 13500 SH - OTHER 02 2200 11300 0 D SMURFIT-STONE CONT COMMON 832727101 228 11450 SH - OTHER 02 11450 0 0 D SMURFIT-STONE CONT COMMON 832727101 6 280 SH - OTHER 02 280 0 0 D SMURFIT-STONE CONT COMMON 832727101 90 4530 SH - OTHER 02 0 4530 0 D SMURFIT-STONE CONT COMMON 832727101 36128 1810950 SH - DEFINED 05 1177200 0 633750 D SMURFIT-STONE CONT COMMON 832727101 150 7500 SH - OTHER 05 0 0 7500 D SMURFIT-STONE CONT COMMON 832727101 1558 78115 SH - OTHER 05 0 78115 0 D SMURFIT-STONE CONT COMMON 832727101 1672 83786 SH - DEFINED 07 83786 0 0 D SMURFIT-STONE CONT COMMON 832727101 7 350 SH - DEFINED 10 350 0 0 D SMURFIT-STONE CONT COMMON 832727101 69 3466 SH - DEFINED 12 3466 0 0 D SNAP ON INC COMMON 833034101 101 3000 SH - OTHER 02 3000 0 0 D SNAP ON INC COMMON 833034101 8 246 SH - OTHER 05 0 246 0 D SNAP ON INC COMMON 833034101 252 7508 SH - DEFINED 07 7508 0 0 D SNAP ON INC COMMON 833034101 51 1531 SH - DEFINED 12 1531 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 37 1000 SH - OTHER 02 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 532 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOFTWARE HOLDRS TR COMMON 83404B103 15903 425100 SH - DEFINED 07 425100 0 0 D SOLA INTL INC COMMON 834092108 822 47700 SH - DEFINED 02 36700 0 11000 D SOLA INTL INC COMMON 834092108 2690 156100 SH - DEFINED 05 156100 0 0 D SOLA INTL INC COMMON 834092108 13 772 SH - DEFINED 07 772 0 0 D SOLECTRON CORP COMMON 834182107 291 44900 SH - DEFINED 01 0 0 44900 D SOLECTRON CORP COMMON 834182107 97 15000 SH - DEFINED 02 15000 0 0 D SOLECTRON CORP COMMON 834182107 234 36100 SH - DEFINED 02 1100 0 35000 D SOLECTRON CORP COMMON 834182107 3 400 SH - OTHER 02 400 0 0 D SOLECTRON CORP COMMON 834182107 153 23665 SH - OTHER 02 0 23665 0 D SOLECTRON CORP COMMON 834182107 1187 183500 SH - DEFINED 05 0 0 183500 D SOLECTRON CORP COMMON 834182107 2227 344204 SH - DEFINED 07 344204 0 0 D SOLECTRON CORP COMMON 834182107 2 300 SH - OTHER 10 300 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 264 11900 SH - DEFINED 02 11900 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 842 38000 SH - DEFINED 05 38000 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 7 311 SH - DEFINED 07 311 0 0 D SONIC INNOVATIONS INC COMMON 83545M109 3243 571929 SH - DEFINED 02 0 0 571929 D SONIC INNOVATIONS INC COMMON 83545M109 3103 547335 SH - DEFINED 02 547335 0 0 D SONIC INNOVATIONS INC COMMON 83545M109 33 5835 SH - DEFINED 07 5835 0 0 D SONIC CORP COMMON 835451105 554 24364 SH - DEFINED 02 825 0 23539 D SONIC CORP COMMON 835451105 6094 267847 SH - DEFINED 05 267847 0 0 D SONIC CORP COMMON 835451105 406 17862 SH - OTHER 05 0 17862 0 D SONIC CORP COMMON 835451105 60 2657 SH - DEFINED 07 2657 0 0 D SONICWALL INC COMMON 835470105 235 27374 SH - DEFINED 07 27374 0 0 D SONOCO PRODS CO COMMON 835495102 41 1600 SH - DEFINED 02 1600 0 0 D SONOCO PRODS CO COMMON 835495102 112 4386 SH - DEFINED 02 4386 0 0 D SONOCO PRODS CO COMMON 835495102 71 2766 SH - OTHER 02 2766 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 533 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONOCO PRODS CO COMMON 835495102 18 700 SH - OTHER 02 0 700 0 D SONOCO PRODS CO COMMON 835495102 689 27000 SH - DEFINED 05 0 0 27000 D SONOCO PRODS CO COMMON 835495102 153 5996 SH - DEFINED 07 5996 0 0 D SOTHEBYS HLDGS INC COMMON 835898107 16 1000 SH - DEFINED 02 1000 0 0 D SOTHEBYS HLDGS INC COMMON 835898107 29 1800 SH - OTHER 02 0 1800 0 D SOTHEBYS HLDGS INC COMMON 835898107 76 4759 SH - DEFINED 07 4759 0 0 D SOTHEBYS HLDGS INC COMMON 835898107 40 2500 SH - DEFINED 10 2500 0 0 D SONUS NETWORKS INC COMMON 835916107 698 145960 SH - DEFINED 02 92160 0 53800 D SONUS NETWORKS INC COMMON 835916107 728 152200 SH - DEFINED 05 152200 0 0 D SONUS NETWORKS INC COMMON 835916107 490 102609 SH - DEFINED 07 102609 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 187 16800 SH - DEFINED 02 0 0 16800 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 11 973 SH - DEFINED 07 973 0 0 D SOURCECORP COMMON 836167106 473 17200 SH - DEFINED 02 17200 0 0 D SOURCECORP COMMON 836167106 839 30500 SH - DEFINED 05 30500 0 0 D SOURCECORP COMMON 836167106 40 1446 SH - DEFINED 07 1446 0 0 D SOUTH FINL GROUP INC COMMON 837841105 102 3600 SH - DEFINED 02 3600 0 0 D SOUTH FINL GROUP INC COMMON 837841105 7228 254781 SH - DEFINED 05 220181 0 34600 D SOUTH JERSEY INDS INC COMMON 838518108 638 14500 SH - DEFINED 02 10400 0 4100 D SOUTH JERSEY INDS INC COMMON 838518108 4110 93400 SH - DEFINED 05 93400 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 3 74 SH - DEFINED 07 74 0 0 D SOUTHERN AFRICA FD INC COMMON 842157109 88 5000 SH - DEFINED 08 5000 0 0 D SOUTHERN AFRICA FD INC COMMON 842157109 1760 100000 SH - DEFINED 12 100000 0 0 D SOUTHERN CO COMMON 842587107 401 13757 SH - DEFINED 02 10957 0 2800 D SOUTHERN CO COMMON 842587107 6 200 SH - DEFINED 02 200 0 0 D SOUTHERN CO COMMON 842587107 16 550 SH - DEFINED 02 0 0 550 D SOUTHERN CO COMMON 842587107 266 9120 SH - OTHER 02 560 8560 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 534 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN CO COMMON 842587107 12 400 SH - OTHER 02 400 0 0 D SOUTHERN CO COMMON 842587107 682 23396 SH - OTHER 02 13100 0 10296 D SOUTHERN CO COMMON 842587107 755 25895 SH - OTHER 02 0 25895 0 D SOUTHERN CO COMMON 842587107 0 0 SH - OTHER 05 0 0 0 D SOUTHERN CO COMMON 842587107 2946 101063 SH - DEFINED 07 101063 0 0 D SOUTHERN CO COMMON 842587107 22 750 SH - DEFINED 10 750 0 0 D SOUTHERN CO COMMON 842587107 17 600 SH - OTHER 10 0 0 600 D SOUTHERN CO COMMON 842587107 39 1324 SH - OTHER 10 1324 0 0 D SOUTHERN CO COMMON 842587107 1038 35598 SH - DEFINED 12 35598 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 897 21700 SH - DEFINED 02 0 0 21700 D SOUTHERN PERU COPPER CORP COMMON 843611104 6216 150400 SH - DEFINED 05 150400 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 1 14 SH - DEFINED 07 14 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 155 3760 SH - DEFINED 13 3760 0 0 D SOUTHERN UN CO NEW COMMON 844030106 2297 108975 SH - DEFINED 02 80950 0 28025 D SOUTHERN UN CO NEW COMMON 844030106 113 5375 SH - OTHER 02 0 1575 3800 D SOUTHERN UN CO NEW COMMON 844030106 6760 320690 SH - DEFINED 05 320690 0 0 D SOUTHERN UN CO NEW COMMON 844030106 910 43173 SH - DEFINED 07 43173 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 107 5100 SH - DEFINED 02 0 0 5100 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 713 33971 SH - OTHER 02 0 33971 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 499 23775 SH - DEFINED 05 23775 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1 24 SH - DEFINED 07 24 0 0 D SOUTHTRUST CORP COMMON 844730101 2275 58620 SH - DEFINED 02 46670 0 11950 D SOUTHTRUST CORP COMMON 844730101 658 16950 SH - DEFINED 02 16950 0 0 D SOUTHTRUST CORP COMMON 844730101 995 25650 SH - DEFINED 02 21150 0 4500 D SOUTHTRUST CORP COMMON 844730101 12 300 SH - OTHER 02 0 300 0 D SOUTHTRUST CORP COMMON 844730101 82 2100 SH - OTHER 02 2100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 535 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHTRUST CORP COMMON 844730101 1877 48356 SH - OTHER 02 33056 0 15300 D SOUTHTRUST CORP COMMON 844730101 1781 45881 SH - OTHER 02 0 45881 0 D SOUTHTRUST CORP COMMON 844730101 23018 593100 SH - DEFINED 05 511100 0 82000 D SOUTHTRUST CORP COMMON 844730101 1957 50414 SH - DEFINED 07 50414 0 0 D SOUTHTRUST CORP COMMON 844730101 13 335 SH - OTHER 10 335 0 0 D SOUTHTRUST CORP COMMON 844730101 337 8691 SH - DEFINED 12 8691 0 0 D SOUTHTRUST CORP COMMON 844730101 145 3731 SH - DEFINED 13 3731 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 271 16175 SH - DEFINED 02 16175 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 953 56854 SH - DEFINED 02 56854 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 13 750 SH - DEFINED 02 750 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 5 300 SH - OTHER 02 0 300 0 D SOUTHWEST AIRLS CO COMMON 844741108 2660 158613 SH - OTHER 02 157213 1400 0 D SOUTHWEST AIRLS CO COMMON 844741108 8 500 SH - OTHER 02 500 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 215 12804 SH - OTHER 02 0 12804 0 D SOUTHWEST AIRLS CO COMMON 844741108 3958 236000 SH - DEFINED 05 1500 0 234500 D SOUTHWEST AIRLS CO COMMON 844741108 5 271 SH - OTHER 05 0 271 0 D SOUTHWEST AIRLS CO COMMON 844741108 4 240 SH - OTHER 05 0 240 0 D SOUTHWEST AIRLS CO COMMON 844741108 1935 115413 SH - DEFINED 07 115413 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 38 2258 SH - OTHER 10 2258 0 0 D SOUTHWEST AIRLS CO OPTION 844741900 2935 175000 SH C DEFINED 07 175000 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 172 3895 SH - DEFINED 02 3650 0 245 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 75 1700 SH - OTHER 02 0 0 1700 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 5470 123990 SH - DEFINED 05 123990 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 379 8580 SH - OTHER 05 0 8580 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 57 1294 SH - DEFINED 07 1294 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 434 23800 SH - DEFINED 02 4900 0 18900 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 536 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWEST BANCORP INC OKLA COMMON 844767103 445 24400 SH - DEFINED 05 24400 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 177 9712 SH - DEFINED 07 9712 0 0 D SOUTHWEST GAS CORP COMMON 844895102 1339 55500 SH - DEFINED 02 33000 0 22500 D SOUTHWEST GAS CORP COMMON 844895102 165 6850 SH - OTHER 02 0 5900 950 D SOUTHWEST GAS CORP COMMON 844895102 24 1000 SH - OTHER 02 0 0 1000 D SOUTHWEST GAS CORP COMMON 844895102 4850 201000 SH - DEFINED 05 201000 0 0 D SOUTHWEST GAS CORP COMMON 844895102 4 178 SH - OTHER 05 0 178 0 D SOUTHWEST GAS CORP COMMON 844895102 23 946 SH - DEFINED 07 946 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4054 141400 SH - DEFINED 02 107200 0 34200 D SOUTHWESTERN ENERGY CO COMMON 845467109 281 9800 SH - DEFINED 02 9800 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 1456 50800 SH - OTHER 02 0 50800 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 34017 1186500 SH - DEFINED 05 1087300 0 99200 D SOUTHWESTERN ENERGY CO COMMON 845467109 29 1008 SH - DEFINED 07 1008 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 62 2800 SH - DEFINED 02 1300 0 1500 D SOVEREIGN BANCORP INC COMMON 845905108 159 7200 SH - OTHER 02 0 0 7200 D SOVEREIGN BANCORP INC COMMON 845905108 399 18076 SH - OTHER 02 0 18076 0 D SOVEREIGN BANCORP INC COMMON 845905108 4586 207500 SH - DEFINED 05 207500 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 9 389 SH - OTHER 05 0 389 0 D SOVEREIGN BANCORP INC COMMON 845905108 10210 461998 SH - DEFINED 07 461998 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 398 18005 SH - DEFINED 12 18005 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 7110 321697 SH - DEFINED 13 321697 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 388 17570 SH - DEFINED 13 17570 0 0 D SOVEREIGN BANCORP INC OPTION 845905900 663 30000 SH C DEFINED 07 30000 0 0 D SPANISH BROADCASTI COMMON 846425882 145 15500 SH - DEFINED 02 0 0 15500 D SPANISH BROADCASTI COMMON 846425882 19 2000 SH - OTHER 02 2000 0 0 D SPANISH BROADCASTI COMMON 846425882 11 1158 SH - DEFINED 07 1158 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 537 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPARTECH CORP COMMON 847220209 467 18015 SH - DEFINED 02 2615 0 15400 D SPARTECH CORP COMMON 847220209 165 6375 SH - DEFINED 02 6375 0 0 D SPARTECH CORP COMMON 847220209 9341 360085 SH - DEFINED 05 304610 0 55475 D SPARTECH CORP COMMON 847220209 8 314 SH - DEFINED 07 314 0 0 D SPECTRALINK CORP COMMON 847580107 319 21400 SH - DEFINED 02 0 0 21400 D SPECTRALINK CORP COMMON 847580107 10 643 SH - DEFINED 07 643 0 0 D SPHERIX INC COMMON 84842R106 74 14500 SH - OTHER 02 0 14500 0 D SPHERION CORP COMMON 848420105 1353 133475 SH - DEFINED 02 130725 0 2750 D SPHERION CORP COMMON 848420105 191 18875 SH - OTHER 02 0 0 18875 D SPHERION CORP COMMON 848420105 3256 321145 SH - DEFINED 05 321145 0 0 D SPHERION CORP COMMON 848420105 14 1408 SH - DEFINED 07 1408 0 0 D SPINNAKER EXPL CO COMMON 84855W109 372 9440 SH - DEFINED 02 8815 0 625 D SPINNAKER EXPL CO COMMON 84855W109 159 4040 SH - OTHER 02 0 0 4040 D SPINNAKER EXPL CO COMMON 84855W109 6151 156195 SH - DEFINED 05 156195 0 0 D SPINNAKER EXPL CO COMMON 84855W109 459 11655 SH - OTHER 05 0 11655 0 D SPINNAKER EXPL CO COMMON 84855W109 42 1070 SH - DEFINED 07 1070 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 273 7600 SH - DEFINED 02 7600 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 72 2000 SH - OTHER 02 2000 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 926 25799 SH - DEFINED 05 25799 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 60 1667 SH - DEFINED 07 1667 0 0 D SPRINT CORP COMMON 852061100 195 11100 SH - DEFINED 01 0 0 11100 D SPRINT CORP COMMON 852061100 4523 256981 SH - DEFINED 02 113292 65072 78617 D SPRINT CORP COMMON 852061100 390 22145 SH - DEFINED 02 15145 0 7000 D SPRINT CORP COMMON 852061100 501 28483 SH - OTHER 02 8058 14300 6125 D SPRINT CORP COMMON 852061100 88 5000 SH - OTHER 02 5000 0 0 D SPRINT CORP COMMON 852061100 1522 86476 SH - OTHER 02 67716 0 18760 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 538 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPRINT CORP COMMON 852061100 789 44841 SH - OTHER 02 0 44841 0 D SPRINT CORP COMMON 852061100 88503 5028576 SH - DEFINED 05 3237765 0 1790811 D SPRINT CORP COMMON 852061100 65 3703 SH - DEFINED 05 0 0 3703 D SPRINT CORP COMMON 852061100 825 46856 SH - DEFINED 05 46856 0 0 D SPRINT CORP COMMON 852061100 5382 305805 SH - DEFINED 05 2716 0 303089 D SPRINT CORP COMMON 852061100 470 26700 SH - OTHER 05 0 0 26700 D SPRINT CORP COMMON 852061100 1 70 SH - OTHER 05 0 70 0 D SPRINT CORP COMMON 852061100 3498 198776 SH - DEFINED 07 198776 0 0 D SPRINT CORP COMMON 852061100 9 500 SH - DEFINED 10 500 0 0 D SPRINT CORP COMMON 852061100 16 900 SH - OTHER 10 900 0 0 D SPRINT CORP COMMON 852061100 76 4331 SH - OTHER 10 4331 0 0 D SPRINT CORP COMMON 852061100 3415 194035 SH - DEFINED 13 194035 0 0 D SPRINT CORP COMMON 852061100 1414 80320 SH - OTHER 13 0 80320 0 D SPRINT CORP OPTION 852061902 13501 767100 SH C DEFINED 07 767100 0 0 D SPRINT CORP OPTION 852061902 45232 2570000 SH C DEFINED 12 2570000 0 0 D SPRINT CORP OPTION 852061951 18 1000 SH P DEFINED 07 1000 0 0 D SS&C TECHNOLOGIES INC COMMON 85227Q100 583 31200 SH - DEFINED 02 0 0 31200 D SS&C TECHNOLOGIES INC COMMON 85227Q100 7 397 SH - DEFINED 07 397 0 0 D STAAR SURGICAL COMPANY COMMON 852312305 2751 352670 SH - DEFINED 05 305470 0 47200 D STAAR SURGICAL COMPANY COMMON 852312305 3 332 SH - DEFINED 07 332 0 0 D STAGE STORES INC COMMON 85254C305 539 14300 SH - DEFINED 02 0 0 14300 D STAGE STORES INC COMMON 85254C305 1454 38600 SH - DEFINED 05 38600 0 0 D STAGE STORES INC COMMON 85254C305 32 861 SH - DEFINED 07 861 0 0 D STAKTEK HLDGS INC COMMON 85256P106 45 8600 SH - DEFINED 02 0 0 8600 D STAKTEK HLDGS INC COMMON 85256P106 513 97800 SH - DEFINED 05 89200 0 8600 D STAKTEK HLDGS INC COMMON 85256P106 82 15670 SH - OTHER 05 0 15670 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 539 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAKTEK HLDGS INC COMMON 85256P106 23 4288 SH - DEFINED 07 4288 0 0 D STAMPS COM INC COMMON 852857200 131 12900 SH - DEFINED 02 0 0 12900 D STAMPS COM INC COMMON 852857200 3 263 SH - DEFINED 07 263 0 0 D STANCORP FINL GROUP INC COMMON 852891100 437 6525 SH - DEFINED 02 6175 0 350 D STANCORP FINL GROUP INC COMMON 852891100 121 1800 SH - OTHER 02 0 0 1800 D STANCORP FINL GROUP INC COMMON 852891100 154 2300 SH - OTHER 02 2300 0 0 D STANCORP FINL GROUP INC COMMON 852891100 2104 31400 SH - DEFINED 05 31400 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1117 16677 SH - DEFINED 07 16677 0 0 D STANCORP FINL GROUP INC COMMON 852891100 730 10900 SH - DEFINED 13 10900 0 0 D STANDARD COML CORP COMMON 853258101 356 19700 SH - DEFINED 02 19700 0 0 D STANDARD COML CORP COMMON 853258101 1836 101700 SH - DEFINED 05 101700 0 0 D STANDARD COML CORP COMMON 853258101 5 257 SH - DEFINED 07 257 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 278 11900 SH - DEFINED 02 0 0 11900 D STANDARD MICROSYSTEMS CORP COMMON 853626109 110 4700 SH - DEFINED 02 4700 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 9141 392000 SH - DEFINED 05 341700 0 50300 D STANDARD MICROSYSTEMS CORP COMMON 853626109 61 2605 SH - DEFINED 07 2605 0 0 D STANDARD MTR PRODS INC COMMON 853666105 331 22500 SH - DEFINED 02 0 0 22500 D STANDARD MTR PRODS INC COMMON 853666105 1 65 SH - DEFINED 07 65 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 907 18400 SH - DEFINED 02 0 0 18400 D STANDARD PAC CORP NEW COMMON 85375C101 1809 36700 SH - DEFINED 05 36700 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 382 7752 SH - DEFINED 07 7752 0 0 D STANDARD REGISTER CO COMMON 853887107 131 11000 SH - OTHER 02 11000 0 0 D STANDARD REGISTER CO COMMON 853887107 2 175 SH - DEFINED 07 175 0 0 D STANDEX INTL CORP COMMON 854231107 403 14800 SH - DEFINED 02 0 0 14800 D STANDEX INTL CORP COMMON 854231107 22 800 SH - DEFINED 07 800 0 0 D STANLEY FURNITURE COMMON 854305208 408 9700 SH - DEFINED 02 9700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 540 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STANLEY FURNITURE COMMON 854305208 720 17100 SH - DEFINED 05 17100 0 0 D STANLEY FURNITURE COMMON 854305208 2 52 SH - DEFINED 07 52 0 0 D STANLEY WKS COMMON 854616109 296 6500 SH - DEFINED 02 6500 0 0 D STANLEY WKS COMMON 854616109 114 2500 SH - OTHER 02 2500 0 0 D STANLEY WKS COMMON 854616109 23 500 SH - OTHER 02 0 500 0 D STANLEY WKS COMMON 854616109 1408 30900 SH - DEFINED 05 30900 0 0 D STANLEY WKS COMMON 854616109 5 102 SH - OTHER 10 102 0 0 D STANLEY WKS COMMON 854616109 98 2141 SH - DEFINED 12 2141 0 0 D STANLEY WKS COMMON 854616109 486 10673 SH - DEFINED 13 10673 0 0 D STAPLES INC COMMON 855030102 5602 190481 SH - DEFINED 02 21154 0 169327 D STAPLES INC COMMON 855030102 729 24800 SH - DEFINED 02 24400 0 400 D STAPLES INC COMMON 855030102 9083 308850 SH - OTHER 02 308850 0 0 D STAPLES INC COMMON 855030102 40 1375 SH - OTHER 02 0 1375 0 D STAPLES INC COMMON 855030102 11276 383410 SH - DEFINED 05 382030 0 1380 D STAPLES INC COMMON 855030102 486 16510 SH - OTHER 05 0 16510 0 D STAPLES INC COMMON 855030102 2315 78715 SH - DEFINED 07 78715 0 0 D STAPLES INC COMMON 855030102 32 1100 SH - DEFINED 10 1100 0 0 D STAPLES INC COMMON 855030102 38 1300 SH - OTHER 10 0 1300 0 D STAPLES INC COMMON 855030102 30 1006 SH - OTHER 10 1006 0 0 D STAPLES INC COMMON 855030102 177 6015 SH - DEFINED 13 6015 0 0 D STAR BUFFET, INC. COMMON 855086104 1733 283575 SH - DEFINED 05 280000 0 3575 D STARBUCKS CORP COMMON 855244109 5160 118646 SH - OTHER 02 117200 0 1446 D STARBUCKS CORP COMMON 855244109 6 127 SH - OTHER 02 0 127 0 D STARBUCKS CORP COMMON 855244109 27 617 SH - OTHER 05 0 617 0 D STARBUCKS CORP COMMON 855244109 3350 77038 SH - DEFINED 07 77038 0 0 D STARBUCKS CORP COMMON 855244109 7 157 SH - OTHER 10 157 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 541 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARBUCKS CORP COMMON 855244109 210 4838 SH - DEFINED 13 4838 0 0 D STARBUCKS CORP OPTION 855244901 344 7900 SH C DEFINED 07 7900 0 0 D STARBUCKS CORP OPTION 855244901 29069 668400 SH C DEFINED 12 668400 0 0 D STARBUCKS CORP OPTION 855244950 1305 30000 SH P DEFINED 07 30000 0 0 D STARTEK INC COMMON 85569C107 1001 27950 SH - DEFINED 02 17200 0 10750 D STARTEK INC COMMON 85569C107 2187 61100 SH - DEFINED 05 58400 0 2700 D STARTEK INC COMMON 85569C107 254 7100 SH - OTHER 05 0 7100 0 D STARTEK INC COMMON 85569C107 1 18 SH - DEFINED 07 18 0 0 D STATE AUTO FINL CORP COMMON 855707105 740 24100 SH - DEFINED 05 24100 0 0 D STATE AUTO FINL CORP COMMON 855707105 4 139 SH - DEFINED 07 139 0 0 D STARWOOD HOTELS&RESORTS WRLDWD BOND 85590AAJ3 14529 13500000 PRN - DEFINED 07 0 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 289 6433 SH - DEFINED 02 6433 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 3 65 SH - DEFINED 02 65 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 69 1547 SH - OTHER 02 1547 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 2 46 SH - OTHER 02 46 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 59 1306 SH - OTHER 02 0 1306 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 74338 1657475 SH - DEFINED 05 915200 0 742275 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 229 5100 SH - OTHER 05 0 0 5100 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 31 698 SH - OTHER 05 0 698 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 7390 164778 SH - DEFINED 07 164778 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 4 90 SH - OTHER 10 90 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 120 2667 SH - DEFINED 13 2667 0 0 D STATE FINL SVCS CORP COMMON 856855101 181 6100 SH - DEFINED 02 3000 0 3100 D STATE FINL SVCS CORP COMMON 856855101 1172 39500 SH - DEFINED 05 39500 0 0 D STATE FINL SVCS CORP COMMON 856855101 0 16 SH - DEFINED 07 16 0 0 D STATE STREET CORP COMMON 857477103 389 7930 SH - DEFINED 01 0 0 7930 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 542 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STATE STREET CORP COMMON 857477103 6231 127067 SH - DEFINED 02 36492 2200 88375 D STATE STREET CORP COMMON 857477103 771 15731 SH - DEFINED 02 15731 0 0 D STATE STREET CORP COMMON 857477103 682 13900 SH - DEFINED 02 11300 0 2600 D STATE STREET CORP COMMON 857477103 3830 78099 SH - OTHER 02 22900 53999 1200 D STATE STREET CORP COMMON 857477103 3 60 SH - OTHER 02 60 0 0 D STATE STREET CORP COMMON 857477103 7194 146700 SH - OTHER 02 146700 0 0 D STATE STREET CORP COMMON 857477103 2829 57695 SH - OTHER 02 0 57695 0 D STATE STREET CORP COMMON 857477103 1417 28900 SH - DEFINED 05 28300 0 600 D STATE STREET CORP COMMON 857477103 265 5402 SH - OTHER 05 0 5402 0 D STATE STREET CORP COMMON 857477103 2150 43833 SH - DEFINED 07 43833 0 0 D STATE STREET CORP COMMON 857477103 28 570 SH - DEFINED 10 570 0 0 D STATE STREET CORP COMMON 857477103 132 2700 SH - DEFINED 10 2700 0 0 D STATE STREET CORP COMMON 857477103 20 400 SH - OTHER 10 0 400 0 D STATE STREET CORP COMMON 857477103 52 1052 SH - OTHER 10 1052 0 0 D STATE STREET CORP COMMON 857477103 3827 78029 SH - DEFINED 12 78029 0 0 D STATION CASINOS INC COMMON 857689103 653 13500 SH - DEFINED 02 0 0 13500 D STATION CASINOS INC COMMON 857689103 8412 173800 SH - DEFINED 05 173800 0 0 D STATION CASINOS INC COMMON 857689103 2 33 SH - DEFINED 07 33 0 0 D STEEL DYNAMICS INC COMMON 858119100 1741 60800 SH - DEFINED 02 47800 0 13000 D STEEL DYNAMICS INC COMMON 858119100 12528 437600 SH - DEFINED 05 437600 0 0 D STEEL DYNAMICS INC COMMON 858119100 405 14135 SH - OTHER 05 0 14135 0 D STEEL DYNAMICS INC COMMON 858119100 210 7335 SH - DEFINED 07 7335 0 0 D STEIN MART COMMON 858375108 1583 97375 SH - DEFINED 02 62025 0 35350 D STEIN MART COMMON 858375108 27 1650 SH - OTHER 02 0 0 1650 D STEIN MART COMMON 858375108 1662 102225 SH - DEFINED 05 102225 0 0 D STEIN MART COMMON 858375108 23 1406 SH - DEFINED 07 1406 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 543 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEINWAY MUSICAL INSTRS INC COMMON 858495104 667 19000 SH - DEFINED 02 16000 0 3000 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 2362 67300 SH - DEFINED 05 67300 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 0 11 SH - DEFINED 07 11 0 0 D STEPAN CO COMMON 858586100 262 10000 SH - OTHER 02 0 10000 0 D STEPAN CO COMMON 858586100 3 100 SH - OTHER 02 0 100 0 D STEPAN CO COMMON 858586100 0 15 SH - DEFINED 07 15 0 0 D STERLING BANCSHARES INC COMMON 858907108 938 66100 SH - DEFINED 02 66100 0 0 D STERLING BANCSHARES INC COMMON 858907108 346 24375 SH - DEFINED 02 24375 0 0 D STERLING BANCSHARES INC COMMON 858907108 7076 498650 SH - DEFINED 05 424250 0 74400 D STERLING BANCSHARES INC COMMON 858907108 19 1307 SH - DEFINED 07 1307 0 0 D STERICYCLE INC COMMON 858912108 176 3406 SH - DEFINED 02 2131 1275 0 D STERICYCLE INC COMMON 858912108 230 4450 SH - DEFINED 02 4450 0 0 D STERICYCLE INC COMMON 858912108 7 140 SH - OTHER 02 0 140 0 D STERICYCLE INC COMMON 858912108 4934 95360 SH - DEFINED 05 95360 0 0 D STERICYCLE INC COMMON 858912108 333 6430 SH - OTHER 05 0 6430 0 D STERICYCLE INC COMMON 858912108 400 7722 SH - DEFINED 07 7722 0 0 D STERIS CORP COMMON 859152100 1733 76800 SH - DEFINED 02 66800 0 10000 D STERIS CORP COMMON 859152100 45 2000 SH - DEFINED 02 2000 0 0 D STERIS CORP COMMON 859152100 138 6100 SH - OTHER 02 6100 0 0 D STERIS CORP COMMON 859152100 3461 153400 SH - DEFINED 05 153400 0 0 D STERIS CORP COMMON 859152100 52 2286 SH - DEFINED 07 2286 0 0 D STERLING BANCORP COMMON 859158107 304 11000 SH - DEFINED 02 11000 0 0 D STERLING BANCORP COMMON 859158107 1 42 SH - OTHER 02 0 42 0 D STERLING BANCORP COMMON 859158107 530 19175 SH - DEFINED 05 19175 0 0 D STERLING BANCORP COMMON 859158107 6 223 SH - DEFINED 07 223 0 0 D STERLING FINL CORP COMMON 859317109 1311 50350 SH - DEFINED 05 50350 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 544 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERLING FINL CORP COMMON 859317109 12 478 SH - DEFINED 07 478 0 0 D STERLING FINL CORP WASH COMMON 859319105 1807 56708 SH - DEFINED 02 29742 0 26966 D STERLING FINL CORP WASH COMMON 859319105 106 3327 SH - OTHER 02 0 0 3327 D STERLING FINL CORP WASH COMMON 859319105 5476 171817 SH - DEFINED 05 171817 0 0 D STERLING FINL CORP WASH COMMON 859319105 30 931 SH - DEFINED 07 931 0 0 D STEWART ENTERPRISE COMMON 860370105 786 96500 SH - DEFINED 02 96500 0 0 D STEWART ENTERPRISE COMMON 860370105 5653 694500 SH - DEFINED 05 694500 0 0 D STEWART ENTERPRISE COMMON 860370105 2 301 SH - DEFINED 07 301 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 1523 45100 SH - DEFINED 02 29500 0 15600 D STEWART INFORMATION SVCS CORP COMMON 860372101 5241 155200 SH - DEFINED 05 155200 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 2679 79344 SH - DEFINED 07 79344 0 0 D STIFEL FINL CORP COMMON 860630102 245 9002 SH - DEFINED 02 0 0 9002 D STIFEL FINL CORP COMMON 860630102 48 1765 SH - DEFINED 07 1765 0 0 D STILLWATER MNG CO COMMON 86074Q102 308 20500 SH - DEFINED 02 0 0 20500 D STILLWATER MNG CO COMMON 86074Q102 333 22184 SH - DEFINED 07 22184 0 0 D STMICROELECTRONICS N V BOND 861012AB8 176000 2000000 PRN - DEFINED 12 2000000 0 0 D STMICROELECTRONICS ADR 861012102 352 16000 SH - OTHER 02 16000 0 0 D STMICROELECTRONICS ADR 861012102 9 400 SH - OTHER 02 0 400 0 D STMICROELECTRONICS ADR 861012102 819 37200 SH - DEFINED 07 37200 0 0 D STMICROELECTRONICS ADR 861012102 543 24648 SH - DEFINED 08 24648 0 0 D STMICROELECTRONICS ADR 861012102 2974 135138 SH - DEFINED 12 135138 0 0 D STONE ENERGY CORP COMMON 861642106 1292 28274 SH - DEFINED 02 23720 0 4554 D STONE ENERGY CORP COMMON 861642106 83 1810 SH - OTHER 02 0 0 1810 D STONE ENERGY CORP COMMON 861642106 4357 95375 SH - DEFINED 05 95375 0 0 D STONE ENERGY CORP COMMON 861642106 109 2391 SH - DEFINED 07 2391 0 0 D STONERIDGE INC COMMON 86183P102 780 45900 SH - DEFINED 02 34400 0 11500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 545 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STONERIDGE INC COMMON 86183P102 2259 132900 SH - DEFINED 05 132900 0 0 D STONERIDGE INC COMMON 86183P102 2 144 SH - DEFINED 07 144 0 0 D STORA ENSO CORP ADR 86210M106 18519 1363722 SH - DEFINED 02 1363722 0 0 D STORA ENSO CORP ADR 86210M106 981 72256 SH - OTHER 02 0 72256 0 D STORA ENSO CORP ADR 86210M106 23 1679 SH - OTHER 10 1679 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 5252 181100 SH - DEFINED 05 181100 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 609 20988 SH - DEFINED 07 20988 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 289 9950 SH - DEFINED 13 9950 0 0 D STRATASYS INC COMMON 862685104 258 10400 SH - DEFINED 02 4100 0 6300 D STRATASYS INC COMMON 862685104 180 7250 SH - DEFINED 05 7250 0 0 D STRATASYS INC COMMON 862685104 15 610 SH - DEFINED 07 610 0 0 D STRAYER ED INC COMMON 863236105 725 6500 SH - DEFINED 02 0 0 6500 D STRAYER ED INC COMMON 863236105 44 393 SH - DEFINED 07 393 0 0 D STREETTRACKS SER TR COMMON 86330E208 20 160 SH - DEFINED 02 160 0 0 D STREETTRACKS SER TR COMMON 86330E208 76 600 SH - DEFINED 02 600 0 0 D STREETTRACKS SER TR COMMON 86330E208 233 1850 SH - OTHER 02 0 1850 0 D STRIDE RITE CORP COMMON 863314100 66 6000 SH - OTHER 02 6000 0 0 D STRIDE RITE CORP COMMON 863314100 514 46570 SH - DEFINED 07 46570 0 0 D STRYKER CORP COMMON 863667101 1915 34816 SH - DEFINED 02 30216 2600 2000 D STRYKER CORP COMMON 863667101 1464 26620 SH - DEFINED 02 24020 0 2600 D STRYKER CORP COMMON 863667101 13899 252702 SH - OTHER 02 252702 0 0 D STRYKER CORP COMMON 863667101 1014 18434 SH - OTHER 02 0 18434 0 D STRYKER CORP COMMON 863667101 1628 29600 SH - DEFINED 05 28400 0 1200 D STRYKER CORP COMMON 863667101 2 42 SH - OTHER 05 0 42 0 D STRYKER CORP COMMON 863667101 660 12000 SH - DEFINED 10 12000 0 0 D STRYKER CORP COMMON 863667101 55 1000 SH - OTHER 10 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 546 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STRYKER CORP COMMON 863667101 206 3748 SH - DEFINED 13 3748 0 0 D STUDENT LN CORP COMMON 863902102 437 3200 SH - DEFINED 05 3200 0 0 D STUDENT LN CORP COMMON 863902102 1 6 SH - DEFINED 07 6 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 84 2900 SH - DEFINED 02 2900 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 116 4000 SH - OTHER 02 0 4000 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1601 55000 SH - DEFINED 05 55000 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1 24 SH - DEFINED 07 24 0 0 D SUMMIT PPTYS INC COMMON 866239106 7628 297500 SH - DEFINED 05 131100 0 166400 D SUMMIT PPTYS INC COMMON 866239106 6 249 SH - DEFINED 07 249 0 0 D SUN BANCORP INC COMMON 86663B102 257 12080 SH - DEFINED 02 10400 0 1680 D SUN BANCORP INC COMMON 86663B102 720 33870 SH - DEFINED 05 33870 0 0 D SUN BANCORP INC COMMON 86663B102 1 33 SH - DEFINED 07 33 0 0 D SUN COMMUNITIES INC COMMON 866674104 75 2000 SH - DEFINED 02 0 0 2000 D SUN COMMUNITIES INC COMMON 866674104 19 500 SH - OTHER 02 0 0 500 D SUN COMMUNITIES INC COMMON 866674104 16351 434300 SH - DEFINED 05 242700 0 191600 D SUN COMMUNITIES INC COMMON 866674104 3 82 SH - DEFINED 07 82 0 0 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 18 610 SH - OTHER 02 0 610 0 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 83 2861 SH - DEFINED 05 0 0 2861 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 2823 97532 SH - DEFINED 05 10253 0 87279 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 1252 43273 SH - DEFINED 05 14822 28451 0 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 136 4712 SH - DEFINED 13 4712 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 2152 497060 SH - DEFINED 02 432240 0 64820 D SUN MICROSYSTEMS INC COMMON 866810104 565 130436 SH - DEFINED 02 128536 0 1900 D SUN MICROSYSTEMS INC COMMON 866810104 384 88712 SH - OTHER 02 28512 56200 4000 D SUN MICROSYSTEMS INC COMMON 866810104 5 1100 SH - OTHER 02 1100 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 642 148300 SH - OTHER 02 118200 0 30100 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 547 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUN MICROSYSTEMS INC COMMON 866810104 883 203976 SH - OTHER 02 0 203976 0 D SUN MICROSYSTEMS INC COMMON 866810104 5780 1334800 SH - DEFINED 05 964200 0 370600 D SUN MICROSYSTEMS INC COMMON 866810104 2 460 SH - OTHER 05 0 460 0 D SUN MICROSYSTEMS INC COMMON 866810104 7243 1672806 SH - DEFINED 07 1672806 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 0 20 SH - DEFINED 08 20 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 439 101300 SH - DEFINED 09 101300 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 490 113200 SH - DEFINED 10 42000 0 71200 D SUN MICROSYSTEMS INC COMMON 866810104 9 2127 SH - OTHER 10 1727 0 400 D SUN MICROSYSTEMS INC COMMON 866810104 3462 799491 SH - DEFINED 12 799491 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 184 42438 SH - DEFINED 13 42438 0 0 D SUN MICROSYSTEMS INC OPTION 866810906 52 11900 SH C DEFINED 07 11900 0 0 D SUN MICROSYSTEMS INC OPTION 866810955 7 1600 SH P DEFINED 07 1600 0 0 D SUNCOR ENERGY INC COMMON 867229106 512 20000 SH - OTHER 01 20000 0 0 D SUNCOR ENERGY INC COMMON 867229106 131 5100 SH - OTHER 02 0 5100 0 D SUNCOR ENERGY INC COMMON 867229106 76 2960 SH - DEFINED 05 0 0 2960 D SUNCOR ENERGY INC COMMON 867229106 1588 61998 SH - DEFINED 05 10998 0 51000 D SUNCOR ENERGY INC COMMON 867229106 1200 46867 SH - DEFINED 05 16037 30830 0 D SUNCOR ENERGY INC COMMON 867229106 382 14900 SH - DEFINED 07 14900 0 0 D SUNGARD DATA SYS INC COMMON 867363103 1066 41000 SH - OTHER 01 0 0 41000 D SUNGARD DATA SYS INC COMMON 867363103 19235 739820 SH - DEFINED 02 395075 18420 326250 D SUNGARD DATA SYS INC COMMON 867363103 4671 179650 SH - DEFINED 02 179250 0 400 D SUNGARD DATA SYS INC COMMON 867363103 4081 156980 SH - DEFINED 02 155195 0 1785 D SUNGARD DATA SYS INC COMMON 867363103 2387 91804 SH - OTHER 02 46610 34990 8700 D SUNGARD DATA SYS INC COMMON 867363103 687 26430 SH - OTHER 02 24900 1530 0 D SUNGARD DATA SYS INC COMMON 867363103 968 37223 SH - OTHER 02 30498 0 6725 D SUNGARD DATA SYS INC COMMON 867363103 3776 145221 SH - OTHER 02 0 145221 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 548 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNGARD DATA SYS INC COMMON 867363103 53295 2049800 SH - DEFINED 05 845500 0 1204300 D SUNGARD DATA SYS INC COMMON 867363103 213 8200 SH - OTHER 05 0 0 8200 D SUNGARD DATA SYS INC COMMON 867363103 275 10576 SH - OTHER 05 0 10576 0 D SUNGARD DATA SYS INC COMMON 867363103 4 170 SH - OTHER 05 0 170 0 D SUNGARD DATA SYS INC COMMON 867363103 1976 75986 SH - DEFINED 07 75986 0 0 D SUNGARD DATA SYS INC COMMON 867363103 33 1275 SH - DEFINED 10 1275 0 0 D SUNGARD DATA SYS INC COMMON 867363103 153 5900 SH - DEFINED 10 5700 0 200 D SUNGARD DATA SYS INC COMMON 867363103 32 1245 SH - DEFINED 10 970 0 275 D SUNGARD DATA SYS INC COMMON 867363103 29 1100 SH - OTHER 10 0 1100 0 D SUNGARD DATA SYS INC COMMON 867363103 102 3925 SH - OTHER 10 3625 0 300 D SUNGARD DATA SYS INC COMMON 867363103 0 19 SH - OTHER 10 19 0 0 D SUNGARD DATA SYS INC COMMON 867363103 1406 54082 SH - DEFINED 13 54082 0 0 D SUNOCO INC COMMON 86764P109 1237 19443 SH - DEFINED 02 19443 0 0 D SUNOCO INC COMMON 86764P109 1196 18800 SH - OTHER 02 18800 0 0 D SUNOCO INC COMMON 86764P109 281 4417 SH - OTHER 02 0 4417 0 D SUNOCO INC COMMON 86764P109 5770 90700 SH - DEFINED 05 90700 0 0 D SUNOCO INC COMMON 86764P109 80 1260 SH - OTHER 05 0 1260 0 D SUNOCO INC COMMON 86764P109 6549 102946 SH - DEFINED 07 102946 0 0 D SUNOCO INC COMMON 86764P109 128 2006 SH - DEFINED 12 2006 0 0 D SUNOCO INC COMMON 86764P109 178 2804 SH - DEFINED 13 2804 0 0 D SUNOCO INC COMMON 86764P109 361 5670 SH - DEFINED 13 5670 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 311 7950 SH - DEFINED 02 0 0 7950 D SUNRISE SENIOR LIVING INC COMMON 86768K106 2856 72975 SH - DEFINED 05 71175 0 1800 D SUNRISE SENIOR LIVING INC COMMON 86768K106 225 5760 SH - OTHER 05 0 5760 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 163 4164 SH - DEFINED 07 4164 0 0 D SUNTRUST BANKS COMMON 867914103 149 2300 SH - DEFINED 01 0 0 2300 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 549 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNTRUST BANKS COMMON 867914103 8456 130118 SH - DEFINED 02 68836 30795 30487 D SUNTRUST BANKS COMMON 867914103 1610 24780 SH - DEFINED 02 6780 0 18000 D SUNTRUST BANKS COMMON 867914103 318 4900 SH - DEFINED 02 2900 0 2000 D SUNTRUST BANKS COMMON 867914103 7148 109984 SH - OTHER 02 20200 89784 0 D SUNTRUST BANKS COMMON 867914103 695 10700 SH - OTHER 02 9200 1500 0 D SUNTRUST BANKS COMMON 867914103 818 12584 SH - OTHER 02 10184 0 2400 D SUNTRUST BANKS COMMON 867914103 172 2650 SH - OTHER 02 0 2650 0 D SUNTRUST BANKS COMMON 867914103 106119 1632850 SH - DEFINED 05 911100 0 721750 D SUNTRUST BANKS COMMON 867914103 351 5400 SH - OTHER 05 0 0 5400 D SUNTRUST BANKS COMMON 867914103 32 500 SH - OTHER 05 0 500 0 D SUNTRUST BANKS COMMON 867914103 5 70 SH - OTHER 05 0 70 0 D SUNTRUST BANKS COMMON 867914103 1047 16110 SH - DEFINED 07 16110 0 0 D SUNTRUST BANKS COMMON 867914103 65 1000 SH - DEFINED 10 1000 0 0 D SUNTRUST BANKS COMMON 867914103 33 510 SH - OTHER 10 510 0 0 D SUNTRUST BANKS COMMON 867914103 997 15334 SH - DEFINED 12 15334 0 0 D SUNTRUST BANKS COMMON 867914103 155 2378 SH - DEFINED 13 2378 0 0 D SUPERIOR INDS INTL INC COMMON 868168105 114 3400 SH - DEFINED 02 0 0 2700 D SUPERIOR INDS INTL INC COMMON 868168105 967 28900 SH - DEFINED 05 28900 0 0 D SUPERIOR INDS INTL INC COMMON 868168105 33 1000 SH - OTHER 05 0 1000 0 D SUPERIOR INDS INTL INC COMMON 868168105 33 988 SH - DEFINED 07 988 0 0 D SUPERTEX INC COMMON 868532102 322 19700 SH - DEFINED 02 7200 0 12500 D SUPERTEX INC COMMON 868532102 20 1200 SH - DEFINED 02 1200 0 0 D SUPERTEX INC COMMON 868532102 27 1650 SH - OTHER 02 0 0 1650 D SUPERTEX INC COMMON 868532102 206 12600 SH - DEFINED 05 12600 0 0 D SUPERTEX INC COMMON 868532102 13 811 SH - DEFINED 07 811 0 0 D SUPERVALU INC COMMON 868536103 0 2 SH - DEFINED 02 2 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 550 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERVALU INC COMMON 868536103 5231 170900 SH - DEFINED 05 170900 0 0 D SUPERVALU INC COMMON 868536103 2188 71466 SH - DEFINED 07 71466 0 0 D SUPERVALU INC COMMON 868536103 108 3543 SH - DEFINED 12 3543 0 0 D SUPERVALU INC COMMON 868536103 2715 88682 SH - DEFINED 13 88682 0 0 D SUPERVALU INC COMMON 868536103 513 16770 SH - DEFINED 13 16770 0 0 D SUPPORTSOFT INC COMMON 868587106 653 75200 SH - DEFINED 02 75200 0 0 D SUPPORTSOFT INC COMMON 868587106 1152 132700 SH - DEFINED 05 132700 0 0 D SUPPORTSOFT INC COMMON 868587106 118 13625 SH - DEFINED 07 13625 0 0 D SURMODICS INC COMMON 868873100 250 10130 SH - DEFINED 02 10130 0 0 D SURMODICS INC COMMON 868873100 444 18000 SH - DEFINED 05 18000 0 0 D SURMODICS INC COMMON 868873100 15 623 SH - DEFINED 07 623 0 0 D SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 212 8437 SH - DEFINED 02 0 0 8437 D SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 26 1028 SH - OTHER 02 1028 0 0 D SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 1 45 SH - OTHER 05 0 45 0 D SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 20 780 SH - DEFINED 07 780 0 0 D SWIFT ENERGY CO COMMON 870738101 565 25598 SH - DEFINED 02 0 0 25598 D SWIFT ENERGY CO COMMON 870738101 159 7200 SH - DEFINED 02 7200 0 0 D SWIFT ENERGY CO COMMON 870738101 10331 468300 SH - DEFINED 05 402700 0 65600 D SWIFT ENERGY CO COMMON 870738101 5 228 SH - DEFINED 07 228 0 0 D SWIFT TRANSN CO COMMON 870756103 836 46600 SH - DEFINED 02 18900 0 27700 D SWIFT TRANSN CO COMMON 870756103 594 33100 SH - DEFINED 05 33100 0 0 D SWIFT TRANSN CO COMMON 870756103 269 14996 SH - DEFINED 07 14996 0 0 D SYBASE INC COMMON 871130100 18 1000 SH - DEFINED 02 0 0 0 D SYBASE INC COMMON 871130100 986 54800 SH - DEFINED 05 54800 0 0 D SYBASE INC COMMON 871130100 5 277 SH - OTHER 05 0 277 0 D SYBASE INC COMMON 871130100 528 29346 SH - DEFINED 07 29346 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 551 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 669 22400 SH - DEFINED 02 0 0 22400 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 167 5600 SH - DEFINED 02 5600 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 13074 438000 SH - DEFINED 05 380200 0 57800 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 35 1182 SH - DEFINED 07 1182 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 24 5650 SH - DEFINED 02 5650 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 416 98300 SH - DEFINED 05 98300 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 25 5971 SH - DEFINED 07 5971 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 2 500 SH - OTHER 10 500 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 0 43 SH - DEFINED 12 43 0 0 D SYKES ENTERPRISES INC COMMON 871237103 339 44600 SH - DEFINED 02 44600 0 0 D SYKES ENTERPRISES INC COMMON 871237103 5630 741810 SH - DEFINED 05 741810 0 0 D SYKES ENTERPRISES INC COMMON 871237103 306 40260 SH - OTHER 05 0 40260 0 D SYKES ENTERPRISES INC COMMON 871237103 2 256 SH - DEFINED 07 256 0 0 D SYMANTEC CORP COMMON 871503108 2534 57886 SH - DEFINED 02 16311 1375 40200 D SYMANTEC CORP COMMON 871503108 2918 66650 SH - DEFINED 02 66100 0 550 D SYMANTEC CORP COMMON 871503108 7133 162938 SH - DEFINED 02 154838 0 8100 D SYMANTEC CORP COMMON 871503108 503 11500 SH - OTHER 02 3000 8000 500 D SYMANTEC CORP COMMON 871503108 138 3150 SH - OTHER 02 3150 0 0 D SYMANTEC CORP COMMON 871503108 6702 153075 SH - OTHER 02 113975 0 39100 D SYMANTEC CORP COMMON 871503108 6150 140466 SH - OTHER 02 0 140466 0 D SYMANTEC CORP COMMON 871503108 5254 120000 SH - DEFINED 05 119700 0 300 D SYMANTEC CORP COMMON 871503108 45 1039 SH - OTHER 05 0 1039 0 D SYMANTEC CORP COMMON 871503108 4551 103961 SH - DEFINED 07 103961 0 0 D SYMANTEC CORP COMMON 871503108 320 7300 SH - DEFINED 10 5700 0 1600 D SYMANTEC CORP COMMON 871503108 66 1500 SH - DEFINED 10 1500 0 0 D SYMANTEC CORP COMMON 871503108 12 280 SH - DEFINED 10 280 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 552 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMANTEC CORP COMMON 871503108 1 29 SH - OTHER 10 29 0 0 D SYMANTEC CORP COMMON 871503108 2890 66022 SH - DEFINED 13 66022 0 0 D SYMANTEC CORP COMMON 871503108 339 7750 SH - DEFINED 13 7750 0 0 D SYMBION INC DEL COMMON 871507109 381 21800 SH - DEFINED 02 21800 0 0 D SYMBION INC DEL COMMON 871507109 673 38500 SH - DEFINED 05 38500 0 0 D SYMBION INC DEL COMMON 871507109 53 3035 SH - DEFINED 07 3035 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 11 750 SH - OTHER 01 750 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 3282 222650 SH - DEFINED 02 17050 0 205600 D SYMBOL TECHNOLOGIES INC COMMON 871508107 6 400 SH - DEFINED 02 400 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 240 16310 SH - DEFINED 02 15810 0 500 D SYMBOL TECHNOLOGIES INC COMMON 871508107 55 3763 SH - OTHER 02 100 3663 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 13 900 SH - OTHER 02 900 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 24 1606 SH - OTHER 02 0 1606 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 4692 318330 SH - DEFINED 05 108700 0 209630 D SYMBOL TECHNOLOGIES INC COMMON 871508107 272 18470 SH - OTHER 05 0 18470 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 422 28660 SH - DEFINED 07 28660 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 19 1300 SH - DEFINED 10 1300 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 25 1700 SH - OTHER 10 0 1700 0 D SYMMETRICOM INC COMMON 871543104 750 84300 SH - DEFINED 02 67200 0 17100 D SYMMETRICOM INC COMMON 871543104 6145 690400 SH - DEFINED 05 619600 0 70800 D SYMMETRICOM INC COMMON 871543104 67 7530 SH - DEFINED 07 7530 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 10395 430982 SH - DEFINED 02 8720 0 422262 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 9914 411037 SH - DEFINED 02 411037 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 58 2390 SH - OTHER 02 0 0 2390 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 9 375 SH - DEFINED 05 375 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 21 875 SH - DEFINED 07 875 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 553 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 38 1570 SH - OTHER 10 1177 0 392 D SYNAPTICS INC COMMON 87157D109 276 14264 SH - DEFINED 02 13441 0 823 D SYNAPTICS INC COMMON 87157D109 114 5900 SH - OTHER 02 0 0 5900 D SYNAPTICS INC COMMON 87157D109 7 372 SH - DEFINED 05 372 0 0 D SYNAPTICS INC COMMON 87157D109 181 9359 SH - DEFINED 07 9359 0 0 D SYNOPSYS INC COMMON 871607107 1023 36000 SH - OTHER 02 0 36000 0 D SYNOPSYS INC COMMON 871607107 3 121 SH - OTHER 02 121 0 0 D SYNOPSYS INC COMMON 871607107 162 5698 SH - DEFINED 07 5698 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1195 47177 SH - DEFINED 02 0 0 47177 D SYNOVUS FINL CORP COMMON 87161C105 1098 43372 SH - DEFINED 07 43372 0 0 D SYNOVUS FINL CORP COMMON 87161C105 9 368 SH - OTHER 10 368 0 0 D SYNOVUS FINL CORP COMMON 87161C105 216 8542 SH - DEFINED 12 8542 0 0 D SYNTROLEUM CORP COMMON 871630109 68 10317 SH - DEFINED 07 10317 0 0 D SYPRIS SOLUTIONS INC COMMON 871655106 976 50875 SH - DEFINED 02 32375 0 18500 D SYPRIS SOLUTIONS INC COMMON 871655106 1819 94800 SH - DEFINED 05 94800 0 0 D SYPRIS SOLUTIONS INC COMMON 871655106 1 52 SH - DEFINED 07 52 0 0 D SYSCO CORP COMMON 871829107 725 20200 SH - DEFINED 01 20200 0 0 D SYSCO CORP COMMON 871829107 11741 327314 SH - DEFINED 02 110350 3360 213604 D SYSCO CORP COMMON 871829107 7103 198023 SH - DEFINED 02 193723 0 4300 D SYSCO CORP COMMON 871829107 11709 326421 SH - DEFINED 02 302159 0 24262 D SYSCO CORP COMMON 871829107 1012 28216 SH - OTHER 02 9800 17200 1216 D SYSCO CORP COMMON 871829107 5910 164750 SH - OTHER 02 139550 25200 0 D SYSCO CORP COMMON 871829107 22192 618681 SH - OTHER 02 524256 0 94425 D SYSCO CORP COMMON 871829107 12998 362374 SH - OTHER 02 0 362374 0 D SYSCO CORP COMMON 871829107 38128 1062947 SH - DEFINED 05 397287 0 665660 D SYSCO CORP COMMON 871829107 122 3400 SH - OTHER 05 0 0 3400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 554 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYSCO CORP COMMON 871829107 714 19899 SH - OTHER 05 0 19899 0 D SYSCO CORP COMMON 871829107 3 80 SH - OTHER 05 0 80 0 D SYSCO CORP COMMON 871829107 3883 108253 SH - DEFINED 07 108253 0 0 D SYSCO CORP COMMON 871829107 553 15425 SH - DEFINED 10 13625 0 1800 D SYSCO CORP COMMON 871829107 183 5100 SH - DEFINED 10 5100 0 0 D SYSCO CORP COMMON 871829107 6 170 SH - DEFINED 10 170 0 0 D SYSCO CORP COMMON 871829107 319 8900 SH - OTHER 10 0 0 8900 D SYSCO CORP COMMON 871829107 628 17500 SH - OTHER 10 7100 0 10400 D SYSCO CORP COMMON 871829107 94 2623 SH - OTHER 10 2623 0 0 D SYSCO CORP COMMON 871829107 4006 111673 SH - DEFINED 12 111673 0 0 D SYSCO CORP COMMON 871829107 219 6095 SH - DEFINED 13 6095 0 0 D SYSTEMAX INC COMMON 871851101 155 23200 SH - DEFINED 02 0 0 23200 D SYSTEMAX INC COMMON 871851101 489 73000 SH - DEFINED 05 73000 0 0 D SYSTEMAX INC COMMON 871851101 0 35 SH - DEFINED 07 35 0 0 D TBC CORP COMMON 872180104 202 8500 SH - DEFINED 02 0 0 8500 D TBC CORP COMMON 872180104 0 1 SH - DEFINED 02 1 0 0 D TCF FINL CORP COMMON 872275102 1740 29980 SH - DEFINED 02 620 0 29360 D TCF FINL CORP COMMON 872275102 2 32 SH - OTHER 02 0 32 0 D TCF FINL CORP COMMON 872275102 23667 407700 SH - DEFINED 05 385600 0 22100 D TCF FINL CORP COMMON 872275102 1650 28421 SH - OTHER 05 0 28421 0 D TCF FINL CORP COMMON 872275102 7731 133174 SH - OTHER 05 0 133174 0 D TCF FINL CORP COMMON 872275102 436 7519 SH - DEFINED 07 7519 0 0 D TCF FINL CORP COMMON 872275102 710 12223 SH - DEFINED 13 12223 0 0 D TECO ENERGY INC COMMON 872375100 14 1200 SH - DEFINED 02 1200 0 0 D TECO ENERGY INC COMMON 872375100 36 3000 SH - OTHER 02 3000 0 0 D TECO ENERGY INC COMMON 872375100 112 9304 SH - OTHER 02 5304 0 4000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 555 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECO ENERGY INC COMMON 872375100 152 12650 SH - OTHER 02 0 12650 0 D TECO ENERGY INC COMMON 872375100 508 42400 SH - DEFINED 05 42400 0 0 D TECO ENERGY INC COMMON 872375100 802 66909 SH - DEFINED 07 66909 0 0 D TECO ENERGY INC COMMON 872375100 18 1500 SH - DEFINED 10 1500 0 0 D TECO ENERGY INC COMMON 872375100 2 172 SH - OTHER 10 172 0 0 D TECO ENERGY INC COMMON 872375100 59 4950 SH - DEFINED 12 4950 0 0 D TECO ENERGY INC OPTION 872375902 420 35000 SH C DEFINED 07 35000 0 0 D T-HQ INC COMMON 872443403 3193 139420 SH - DEFINED 05 139420 0 0 D T-HQ INC COMMON 872443403 216 9420 SH - OTHER 05 0 9420 0 D TJX COS INC NEW BOND 872540AL3 10260 12000000 PRN - DEFINED 07 0 0 0 D TJX COS INC COMMON 872540109 885 36650 SH - DEFINED 01 36650 0 0 D TJX COS INC COMMON 872540109 25 1025 SH - OTHER 01 1025 0 0 D TJX COS INC COMMON 872540109 79947 3311789 SH - DEFINED 02 1637064 29910 1640215 D TJX COS INC COMMON 872540109 10218 423261 SH - DEFINED 02 419811 0 3450 D TJX COS INC COMMON 872540109 14894 616969 SH - DEFINED 02 585214 0 31755 D TJX COS INC COMMON 872540109 12326 510595 SH - OTHER 02 252465 237150 18400 D TJX COS INC COMMON 872540109 1536 63633 SH - OTHER 02 60768 2865 0 D TJX COS INC COMMON 872540109 3172 131385 SH - OTHER 02 114360 0 17025 D TJX COS INC COMMON 872540109 1999 82802 SH - OTHER 02 0 82802 0 D TJX COS INC COMMON 872540109 350 14481 SH - OTHER 02 0 14481 0 D TJX COS INC COMMON 872540109 1676 69412 SH - OTHER 02 0 69412 0 D TJX COS INC COMMON 872540109 4594 190298 SH - OTHER 02 0 190298 0 D TJX COS INC COMMON 872540109 59169 2451075 SH - DEFINED 05 1957650 0 493425 D TJX COS INC COMMON 872540109 831 34426 SH - DEFINED 05 0 29170 5256 D TJX COS INC COMMON 872540109 13 553 SH - DEFINED 05 553 0 0 D TJX COS INC COMMON 872540109 84 3500 SH - OTHER 05 0 0 3500 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 556 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TJX COS INC COMMON 872540109 82 3395 SH - OTHER 05 0 3395 0 D TJX COS INC COMMON 872540109 1851 76673 SH - OTHER 05 0 76673 0 D TJX COS INC COMMON 872540109 14621 605668 SH - OTHER 05 0 605668 0 D TJX COS INC COMMON 872540109 268 11109 SH - DEFINED 07 11109 0 0 D TJX COS INC COMMON 872540109 650 26925 SH - DEFINED 10 24925 0 1500 D TJX COS INC COMMON 872540109 778 32225 SH - DEFINED 10 29275 0 2950 D TJX COS INC COMMON 872540109 103 4250 SH - DEFINED 10 3675 0 575 D TJX COS INC COMMON 872540109 525 21750 SH - OTHER 10 19650 0 2100 D TJX COS INC COMMON 872540109 40 1640 SH - OTHER 10 1640 0 0 D TJX COS INC COMMON 872540109 690 28600 SH - DEFINED 13 28600 0 0 D TRM CORP COMMON 872636105 3540 244300 SH - DEFINED 05 215100 0 29200 D TNS INC COMMON 872960109 324 14856 SH - DEFINED 07 14856 0 0 D TTM TECHNOLOGIES INC COMMON 87305R109 1009 85150 SH - DEFINED 02 51600 0 33550 D TTM TECHNOLOGIES INC COMMON 87305R109 12147 1025030 SH - DEFINED 05 916150 0 108880 D TTM TECHNOLOGIES INC COMMON 87305R109 205 17325 SH - OTHER 05 0 17325 0 D TTM TECHNOLOGIES INC COMMON 87305R109 13 1110 SH - DEFINED 07 1110 0 0 D TXU CORP BOND 873168AE8 13872 10130000 PRN - DEFINED 07 0 0 0 D TXU CORP COMMON 873168108 2140 52820 SH - DEFINED 02 46620 0 6200 D TXU CORP COMMON 873168108 47 1149 SH - DEFINED 02 1149 0 0 D TXU CORP COMMON 873168108 288 7100 SH - DEFINED 02 7100 0 0 D TXU CORP COMMON 873168108 93 2300 SH - OTHER 02 0 2300 0 D TXU CORP COMMON 873168108 45 1107 SH - OTHER 02 1107 0 0 D TXU CORP COMMON 873168108 332 8206 SH - OTHER 02 6506 0 1700 D TXU CORP COMMON 873168108 58 1437 SH - OTHER 02 0 1437 0 D TXU CORP COMMON 873168108 929 22936 SH - OTHER 02 0 22936 0 D TXU CORP COMMON 873168108 50497 1246525 SH - DEFINED 05 789600 0 456925 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 557 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TXU CORP COMMON 873168108 243 6000 SH - OTHER 05 0 0 6000 D TXU CORP COMMON 873168108 1773 43770 SH - DEFINED 07 43770 0 0 D TXU CORP COMMON 873168108 27 676 SH - OTHER 10 676 0 0 D TXU CORP COMMON 873168108 345 8522 SH - DEFINED 12 8522 0 0 D TXU CORP COMMON 873168108 330 8150 SH - DEFINED 13 8150 0 0 D TXU CORP COMMON 873168108 324 8000 SH - OTHER 13 0 8000 0 D TAIWAN FUND INC COMMON 874036106 1218 107756 SH - DEFINED 08 107756 0 0 D TAIWAN GREATER CHINA FD COMMON 874037104 1105 259360 SH - DEFINED 08 259360 0 0 D TAIWAN SEMICON MAN ADR 874039100 4 485 SH - DEFINED 02 485 0 0 D TAIWAN SEMICON MAN ADR 874039100 2 205 SH - OTHER 02 0 205 0 D TAIWAN SEMICON MAN ADR 874039100 4422 532107 SH - OTHER 02 0 532107 0 D TAIWAN SEMICON MAN ADR 874039100 1926 231754 SH - DEFINED 05 0 0 231754 D TAIWAN SEMICON MAN ADR 874039100 1461 175848 SH - DEFINED 05 0 0 175848 D TAIWAN SEMICON MAN ADR 874039100 561 67511 SH - OTHER 05 0 67511 0 D TAIWAN SEMICON MAN ADR 874039100 698 84002 SH - OTHER 05 0 84002 0 D TAIWAN SEMICON MAN ADR 874039100 4 540 SH - DEFINED 10 540 0 0 D TAIWAN SEMICON MAN ADR 874039100 3 369 SH - DEFINED 10 0 0 369 D TAIWAN SEMICON MAN ADR 874039100 9664 1162986 SH - DEFINED 12 1162986 0 0 D TAIWAN SEMICON MAN ADR 874039100 7388 889104 SH - DEFINED 13 889104 0 0 D TAIWAN SEMICON MAN ADR 874039100 4106 494140 SH - OTHER 13 0 494140 0 D TAIWAN SEMICON MAN ADR 874039100 0 0 SH - OTHER 13 0 0 0 D TAIWAN SEMICON MAN OPTION 874039951 4321 520000 SH P DEFINED 12 520000 0 0 D TAKE TWO INTERACTI COMMON 874054109 1504 49075 SH - DEFINED 02 42875 0 6200 D TAKE TWO INTERACTI COMMON 874054109 18 575 SH - DEFINED 02 575 0 0 D TAKE TWO INTERACTI COMMON 874054109 6 200 SH - DEFINED 02 200 0 0 D TAKE TWO INTERACTI COMMON 874054109 158 5150 SH - OTHER 02 0 5150 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 558 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAKE TWO INTERACTI COMMON 874054109 52145 1701860 SH - DEFINED 05 1110100 0 591760 D TAKE TWO INTERACTI COMMON 874054109 257 8400 SH - OTHER 05 0 0 8400 D TAKE TWO INTERACTI COMMON 874054109 16 538 SH - DEFINED 07 538 0 0 D TAKE TWO INTERACTI COMMON 874054109 58 1900 SH - DEFINED 10 1900 0 0 D TAKE TWO INTERACTI COMMON 874054109 29 950 SH - DEFINED 10 950 0 0 D TAKE TWO INTERACTI OPTION 874054901 5822 190000 SH C DEFINED 07 190000 0 0 D TALBOTS INC COMMON 874161102 5508 140700 SH - DEFINED 05 140700 0 0 D TALBOTS INC COMMON 874161102 2605 66529 SH - DEFINED 07 66529 0 0 D TALISMAN ENERGY INC COMMON 87425E103 7 300 SH - OTHER 02 0 300 0 D TALISMAN ENERGY INC COMMON 87425E103 60 2765 SH - OTHER 05 0 2765 0 D TALISMAN ENERGY INC COMMON 87425E103 0 3 SH - DEFINED 07 3 0 0 D TALISMAN ENERGY INC COMMON 87425E103 64729 2977433 SH - DEFINED 13 2977433 0 0 D TALISMAN ENERGY INC COMMON 87425E103 27247 1253299 SH - OTHER 13 0 1253299 0 D TALK AMERICA HLDGS INC COMMON 87426R202 136 17700 SH - DEFINED 02 17700 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 696 90699 SH - DEFINED 05 90699 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 23 2977 SH - DEFINED 07 2977 0 0 D TALX CORP COMMON 874918105 533 21800 SH - DEFINED 02 6500 0 15300 D TALX CORP COMMON 874918105 4431 181369 SH - DEFINED 05 159401 0 21968 D TALX CORP COMMON 874918105 10 421 SH - DEFINED 07 421 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 106 2700 SH - OTHER 02 2700 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 23 600 SH - OTHER 02 0 600 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 13567 346970 SH - DEFINED 05 185970 0 161000 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 7 167 SH - DEFINED 07 167 0 0 D TANOX INC COMMON 87588Q109 543 28500 SH - DEFINED 02 5900 0 22600 D TANOX INC COMMON 87588Q109 204 10700 SH - DEFINED 05 10700 0 0 D TANOX INC COMMON 87588Q109 10 500 SH - DEFINED 07 500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 559 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 1009 23750 SH - DEFINED 01 150 0 23600 D TARGET CORP COMMON 87612E106 17 400 SH - OTHER 01 400 0 0 D TARGET CORP COMMON 87612E106 93921 2211458 SH - DEFINED 02 868550 15525 1325008 D TARGET CORP COMMON 87612E106 12848 302515 SH - DEFINED 02 281015 0 21500 D TARGET CORP COMMON 87612E106 42486 1000365 SH - DEFINED 02 993165 0 7200 D TARGET CORP COMMON 87612E106 13257 312152 SH - OTHER 02 154518 143684 12200 D TARGET CORP COMMON 87612E106 4101 96563 SH - OTHER 02 65228 2785 28550 D TARGET CORP COMMON 87612E106 17278 406819 SH - OTHER 02 385552 0 21267 D TARGET CORP COMMON 87612E106 8419 198226 SH - OTHER 02 0 198226 0 D TARGET CORP COMMON 87612E106 163923 3859726 SH - DEFINED 05 1992003 0 1867723 D TARGET CORP COMMON 87612E106 672 15815 SH - DEFINED 05 0 0 15815 D TARGET CORP COMMON 87612E106 328 7719 SH - DEFINED 05 0 0 7719 D TARGET CORP COMMON 87612E106 6402 150743 SH - DEFINED 05 146973 0 3770 D TARGET CORP COMMON 87612E106 9187 216314 SH - DEFINED 05 5755 0 210559 D TARGET CORP COMMON 87612E106 599 14100 SH - OTHER 05 0 0 14100 D TARGET CORP COMMON 87612E106 777 18299 SH - OTHER 05 0 18299 0 D TARGET CORP COMMON 87612E106 5 115 SH - OTHER 05 0 115 0 D TARGET CORP COMMON 87612E106 6495 152942 SH - DEFINED 07 152942 0 0 D TARGET CORP COMMON 87612E106 9751 229592 SH - DEFINED 09 229592 0 0 D TARGET CORP COMMON 87612E106 395 9300 SH - DEFINED 10 9300 0 0 D TARGET CORP COMMON 87612E106 405 9525 SH - DEFINED 10 9225 0 300 D TARGET CORP COMMON 87612E106 138 3245 SH - DEFINED 10 2945 0 300 D TARGET CORP COMMON 87612E106 59 1400 SH - OTHER 10 0 1400 0 D TARGET CORP COMMON 87612E106 188 4425 SH - OTHER 10 1925 0 2500 D TARGET CORP COMMON 87612E106 38 903 SH - OTHER 10 903 0 0 D TARGET CORP COMMON 87612E106 466 10980 SH - DEFINED 13 10980 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 560 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 801 18870 SH - OTHER 13 0 18870 0 D TARGET CORP OPTION 87612E908 136 3200 SH C DEFINED 07 3200 0 0 D TARGET CORP OPTION 87612E908 13883 326900 SH C DEFINED 12 326900 0 0 D TARGET CORP OPTION 87612E957 425 10000 SH P DEFINED 12 10000 0 0 D TASER INTL INC COMMON 87651B104 1482 34278 SH - DEFINED 07 34278 0 0 D TAUBMAN CTRS INC COMMON 876664103 14366 627620 SH - DEFINED 05 252480 0 375140 D TAUBMAN CTRS INC COMMON 876664103 38 1673 SH - DEFINED 07 1673 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 63 2900 SH - DEFINED 02 2900 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 803 36900 SH - DEFINED 05 36900 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 0 14 SH - DEFINED 07 14 0 0 D TECH DATA CORP COMMON 878237106 131 3350 SH - DEFINED 01 0 0 3350 D TECH DATA CORP COMMON 878237106 645 16475 SH - DEFINED 02 1050 0 15425 D TECH DATA CORP COMMON 878237106 9184 234715 SH - DEFINED 05 218555 0 16160 D TECH DATA CORP COMMON 878237106 357 9120 SH - OTHER 05 0 9120 0 D TECH DATA CORP COMMON 878237106 397 10148 SH - DEFINED 07 10148 0 0 D TECH DATA CORP COMMON 878237106 101 2593 SH - DEFINED 13 2593 0 0 D TECHNE CORP COMMON 878377100 1416 32600 SH - DEFINED 02 10600 0 22000 D TECHNE CORP COMMON 878377100 3944 90760 SH - DEFINED 05 90760 0 0 D TECHNE CORP COMMON 878377100 1884 43353 SH - DEFINED 05 43353 0 0 D TECHNE CORP COMMON 878377100 209 4800 SH - OTHER 05 0 4800 0 D TECHNE CORP COMMON 878377100 268 6175 SH - DEFINED 07 6175 0 0 D TECHNITROL INC COMMON 878555101 1171 53480 SH - DEFINED 02 680 0 52800 D TECHNITROL INC COMMON 878555101 10 468 SH - DEFINED 07 468 0 0 D TECHNOLOGY INVT CAP CORP COMMON 878717305 3056 226153 SH - DEFINED 05 226153 0 0 D TECUMSEH PRODS CO COMMON 878895200 540 13100 SH - DEFINED 02 13100 0 0 D TECUMSEH PRODS CO COMMON 878895200 74 1800 SH - OTHER 02 1800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 561 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECUMSEH PRODS CO COMMON 878895200 1804 43800 SH - DEFINED 05 43800 0 0 D TECUMSEH PRODS CO COMMON 878895200 28 688 SH - DEFINED 07 688 0 0 D TEKELEC COMMON 879101103 1547 85150 SH - DEFINED 02 47100 0 38050 D TEKELEC COMMON 879101103 145 8000 SH - OTHER 02 0 0 8000 D TEKELEC COMMON 879101103 3839 211295 SH - DEFINED 05 192275 0 19020 D TEKELEC COMMON 879101103 227 12503 SH - OTHER 05 0 12503 0 D TEKELEC COMMON 879101103 605 33315 SH - DEFINED 07 33315 0 0 D TEKTRONIX INC COMMON 879131100 6950 204300 SH - DEFINED 05 172800 0 31500 D TEKTRONIX INC COMMON 879131100 2223 65337 SH - DEFINED 07 65337 0 0 D TEKTRONIX INC COMMON 879131100 4 118 SH - OTHER 10 118 0 0 D TEKTRONIX INC COMMON 879131100 548 16117 SH - DEFINED 13 16117 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 272 29681 SH - DEFINED 05 0 0 29681 D TELE CENTRO OESTE PREF ADR 87923P105 2513 274081 SH - DEFINED 05 274081 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 939 102416 SH - DEFINED 05 102416 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 361 39401 SH - DEFINED 05 39401 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 1919 209304 SH - DEFINED 05 168230 0 41074 D TELE CENTRO OESTE PREF ADR 87923P105 0 10 SH - OTHER 05 0 10 0 D TELE CENTRO OESTE PREF ADR 87923P105 150 16366 SH - DEFINED 12 16366 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 3602 392850 SH - DEFINED 13 392850 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 857 67300 SH - DEFINED 05 0 0 67300 D TELE NORTE LESTE PART S A PREF ADR 879246106 7647 600697 SH - DEFINED 05 600697 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 2842 223244 SH - DEFINED 05 223244 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 983 77256 SH - DEFINED 05 77256 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 27502 2160429 SH - DEFINED 05 2067020 0 93409 D TELE NORTE LESTE PART S A PREF ADR 879246106 9947 781403 SH - DEFINED 13 781403 0 0 D TELECOM HLDRS TR COMMON 87927P200 3523 130200 SH - DEFINED 07 130200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 562 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELECOM ITALIA S P A NEW ADR 87927Y102 15 489 SH - DEFINED 02 489 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 1860 59448 SH - OTHER 05 0 59448 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 2357 75322 SH - OTHER 05 0 75322 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 9 300 SH - DEFINED 10 0 0 300 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 20 2214 SH - DEFINED 05 0 0 2214 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 214 23710 SH - DEFINED 05 23710 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 75 8280 SH - DEFINED 05 8280 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 19 2097 SH - DEFINED 05 2097 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 158 17431 SH - DEFINED 05 13816 0 3615 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 143 15868 SH - DEFINED 13 15868 0 0 D TELECOMUNICACOES BRASILEIRAS S ADR 879287308 4052 139000 SH - DEFINED 12 139000 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 429 21428 SH - DEFINED 02 21428 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 21 1059 SH - DEFINED 07 1059 0 0 D TELEFLEX INC COMMON 879369106 647 12900 SH - DEFINED 02 12900 0 0 D TELEFLEX INC COMMON 879369106 1454 29000 SH - OTHER 02 0 29000 0 D TELEFLEX INC COMMON 879369106 958 19100 SH - OTHER 02 18100 0 1000 D TELEFLEX INC COMMON 879369106 75 1500 SH - OTHER 02 0 1500 0 D TELEFLEX INC COMMON 879369106 1 25 SH - OTHER 05 0 25 0 D TELEFLEX INC COMMON 879369106 66 1326 SH - DEFINED 07 1326 0 0 D TELEFLEX INC COMMON 879369106 226 4500 SH - OTHER 10 4500 0 0 D TELEFONICA S A ADR 879382208 78 1745 SH - DEFINED 02 1745 0 0 D TELEFONICA S A ADR 879382208 466 10438 SH - OTHER 02 3278 0 7160 D TELEFONICA S A ADR 879382208 132 2953 SH - OTHER 02 0 2953 0 D TELEFONICA S A ADR 879382208 7141 160000 SH - DEFINED 04 160000 0 0 D TELEFONICA S A ADR 879382208 80 1789 SH - OTHER 10 0 1789 0 D TELEFONOS DE MEXICO S A ADR 879403780 27 800 SH - DEFINED 02 800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 563 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEFONOS DE MEXICO S A ADR 879403780 26616 800000 SH - DEFINED 04 800000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 598 17969 SH - DEFINED 05 0 0 17969 D TELEFONOS DE MEXICO S A ADR 879403780 6142 184615 SH - DEFINED 05 184615 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 2231 67052 SH - DEFINED 05 67052 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 901 27067 SH - DEFINED 05 27067 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 12868 386785 SH - DEFINED 05 358260 0 28525 D TELEFONOS DE MEXICO S A ADR 879403780 0 0 SH - OTHER 05 0 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 629 18900 SH - DEFINED 07 18900 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 553690 16642313 SH - DEFINED 12 16642313 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 8995 270377 SH - DEFINED 13 270377 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 30716 431400 SH - DEFINED 05 391500 0 39900 D TELEPHONE & DATA SYS INC COMMON 879433100 2493 35020 SH - OTHER 05 0 35020 0 D TELEPHONE & DATA SYS INC COMMON 879433100 11344 159328 SH - OTHER 05 0 159328 0 D TELEPHONE & DATA SYS INC COMMON 879433100 95 1331 SH - DEFINED 07 1331 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 1054 14800 SH - DEFINED 13 14800 0 0 D TELIK INC COMMON 87959M109 2624 109923 SH - DEFINED 02 65631 0 44292 D TELIK INC COMMON 87959M109 170 7114 SH - OTHER 02 0 0 7114 D TELIK INC COMMON 87959M109 5076 212631 SH - DEFINED 05 210896 0 1735 D TELIK INC COMMON 87959M109 4789 200620 SH - DEFINED 05 200620 0 0 D TELIK INC COMMON 87959M109 130 5435 SH - OTHER 05 0 5435 0 D TELIK INC COMMON 87959M109 47 1960 SH - DEFINED 07 1960 0 0 D TELLABS INC COMMON 879664100 194 22200 SH - DEFINED 01 0 0 22200 D TELLABS INC COMMON 879664100 1685 192751 SH - DEFINED 02 167751 0 25000 D TELLABS INC COMMON 879664100 164 18800 SH - DEFINED 02 0 0 18800 D TELLABS INC COMMON 879664100 9 1000 SH - OTHER 02 1000 0 0 D TELLABS INC COMMON 879664100 10 1100 SH - OTHER 02 0 1100 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 564 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELLABS INC COMMON 879664100 59793 6841330 SH - DEFINED 05 4035930 0 2805400 D TELLABS INC COMMON 879664100 165 18837 SH - DEFINED 05 18837 0 0 D TELLABS INC COMMON 879664100 170 19500 SH - OTHER 05 0 0 19500 D TELLABS INC COMMON 879664100 1385 158423 SH - DEFINED 07 158423 0 0 D TELLABS INC COMMON 879664100 24 2751 SH - OTHER 10 2751 0 0 D TELLABS INC COMMON 879664100 937 107193 SH - DEFINED 12 107193 0 0 D TELLABS INC COMMON 879664100 104 11865 SH - DEFINED 13 11865 0 0 D TEMPLE-INLAND INC. COMMON 879868107 7 100 SH - DEFINED 01 100 0 0 D TEMPLE-INLAND INC. COMMON 879868107 42696 616551 SH - DEFINED 02 432573 11365 172538 D TEMPLE-INLAND INC. COMMON 879868107 12086 174520 SH - DEFINED 02 174170 0 350 D TEMPLE-INLAND INC. COMMON 879868107 5394 77890 SH - DEFINED 02 77015 0 875 D TEMPLE-INLAND INC. COMMON 879868107 6830 98633 SH - OTHER 02 42545 49240 5800 D TEMPLE-INLAND INC. COMMON 879868107 1135 16390 SH - OTHER 02 15485 905 0 D TEMPLE-INLAND INC. COMMON 879868107 1487 21477 SH - OTHER 02 19977 0 1500 D TEMPLE-INLAND INC. COMMON 879868107 379 5479 SH - OTHER 02 0 5479 0 D TEMPLE-INLAND INC. COMMON 879868107 14378 207625 SH - DEFINED 05 129300 0 78325 D TEMPLE-INLAND INC. COMMON 879868107 21 302 SH - OTHER 05 0 302 0 D TEMPLE-INLAND INC. COMMON 879868107 40 580 SH - DEFINED 07 580 0 0 D TEMPLE-INLAND INC. COMMON 879868107 28 400 SH - DEFINED 10 400 0 0 D TEMPLE-INLAND INC. COMMON 879868107 249 3600 SH - DEFINED 10 3600 0 0 D TEMPLE-INLAND INC. COMMON 879868107 131 1885 SH - DEFINED 10 1610 0 275 D TEMPLE-INLAND INC. COMMON 879868107 100 1450 SH - OTHER 10 250 0 1200 D TEMPLE-INLAND INC. COMMON 879868107 1 21 SH - OTHER 10 21 0 0 D TEMPLE-INLAND INC. COMMON 879868107 100 1449 SH - DEFINED 12 1449 0 0 D TEMPLE-INLAND INC. COMMON 879868107 211 3042 SH - DEFINED 13 3042 0 0 D TELETECH HOLDINGS INC COMMON 879939106 627 71460 SH - DEFINED 02 67660 0 3800 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 565 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELETECH HOLDINGS INC COMMON 879939106 2052 234000 SH - DEFINED 05 234000 0 0 D TELETECH HOLDINGS INC COMMON 879939106 30 3433 SH - DEFINED 07 3433 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946606 163154 16665373 SH - DEFINED 03 16665373 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946606 20969 2141900 SH - DEFINED 06 2141900 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 609 41900 SH - DEFINED 08 41900 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 9151 653200 SH - DEFINED 05 653200 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 48 3409 SH - DEFINED 07 3409 0 0 D TENARIS S A ADR 88031M109 812 24808 SH - DEFINED 05 0 0 24808 D TENARIS S A ADR 88031M109 2518 76884 SH - DEFINED 05 76884 0 0 D TENARIS S A ADR 88031M109 688 20994 SH - DEFINED 05 20994 0 0 D TENARIS S A ADR 88031M109 48 1466 SH - DEFINED 05 1466 0 0 D TENARIS S A ADR 88031M109 12225 373294 SH - DEFINED 05 362775 0 10519 D TENARIS S A ADR 88031M109 10 311 SH - DEFINED 12 311 0 0 D TENARIS S A ADR 88031M109 8928 272596 SH - DEFINED 13 272596 0 0 D TENARIS S A ADR 88031M109 563 17200 SH - OTHER 13 0 17200 0 D TENET HEALTHCARE COMMON 88033G100 10 750 SH - DEFINED 02 750 0 0 D TENET HEALTHCARE COMMON 88033G100 2 150 SH - OTHER 02 150 0 0 D TENET HEALTHCARE COMMON 88033G100 5 364 SH - OTHER 02 0 364 0 D TENET HEALTHCARE COMMON 88033G100 0 1 SH - OTHER 05 0 1 0 D TENET HEALTHCARE COMMON 88033G100 1 55 SH - OTHER 05 0 55 0 D TENET HEALTHCARE COMMON 88033G100 1511 112705 SH - DEFINED 07 112705 0 0 D TENET HEALTHCARE COMMON 88033G100 336 25066 SH - DEFINED 12 25066 0 0 D TENET HEALTHCARE OPTION 88033G902 557 41500 SH C DEFINED 07 41500 0 0 D TENET HEALTHCARE OPTION 88033G951 1219 90900 SH P DEFINED 07 90900 0 0 D TENET HEALTHCARE OPTION 88033G951 121 9000 SH P DEFINED 12 9000 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 1410 106600 SH - DEFINED 02 47400 0 59200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 566 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENNECO AUTOMOTIVE COMMON 880349105 0 9 SH - DEFINED 02 9 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 2 160 SH - OTHER 02 0 160 0 D TENNECO AUTOMOTIVE COMMON 880349105 3736 282400 SH - DEFINED 05 282400 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 18 1368 SH - DEFINED 07 1368 0 0 D TERADYNE INC COMMON 880770102 91 4000 SH - OTHER 01 4000 0 0 D TERADYNE INC COMMON 880770102 27 1200 SH - DEFINED 02 1200 0 0 D TERADYNE INC COMMON 880770102 36 1600 SH - DEFINED 02 1600 0 0 D TERADYNE INC COMMON 880770102 41 1800 SH - OTHER 02 1800 0 0 D TERADYNE INC COMMON 880770102 965 42500 SH - OTHER 02 40400 0 2100 D TERADYNE INC COMMON 880770102 23 1000 SH - OTHER 02 0 1000 0 D TERADYNE INC COMMON 880770102 919 40500 SH - DEFINED 05 38200 0 2300 D TERADYNE INC COMMON 880770102 3341 147180 SH - DEFINED 07 147180 0 0 D TERADYNE INC COMMON 880770102 121 5334 SH - DEFINED 13 5334 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 65 27600 SH - DEFINED 02 27600 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 342 146200 SH - DEFINED 05 146200 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 8 3388 SH - DEFINED 07 3388 0 0 D TEREX CORP NEW COMMON 880779103 1242 36400 SH - DEFINED 05 36400 0 0 D TEREX CORP NEW COMMON 880779103 244 7149 SH - DEFINED 07 7149 0 0 D TERRA INDS INC COMMON 880915103 3 500 SH - OTHER 02 0 0 500 D TERRA INDS INC COMMON 880915103 63 11102 SH - DEFINED 07 11102 0 0 D TERREMARK WORLDWIDE INC COMMON 881448104 33 38589 SH - DEFINED 07 38589 0 0 D TESORO PETE CORP COMMON 881609101 2059 74600 SH - DEFINED 02 43600 0 31000 D TESORO PETE CORP COMMON 881609101 6420 232600 SH - DEFINED 05 232600 0 0 D TESORO PETE CORP COMMON 881609101 277 10052 SH - DEFINED 07 10052 0 0 D TETRA TECH INC COMMON 88162G103 325 19910 SH - DEFINED 02 16250 0 3660 D TETRA TECH INC COMMON 88162G103 1483 90900 SH - DEFINED 05 90900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 567 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TETRA TECH INC COMMON 88162G103 41 2520 SH - DEFINED 07 2520 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1439 21425 SH - DEFINED 02 13600 1325 6500 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 500 7450 SH - DEFINED 02 3800 0 3650 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 464 6900 SH - OTHER 02 2800 0 4100 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 1250 SH - OTHER 02 0 1250 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 816 12143 SH - DEFINED 05 12143 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33523 499000 SH - DEFINED 05 499000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 26 SH - OTHER 05 0 26 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1200 SH - DEFINED 10 1200 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1804 26853 SH - DEFINED 12 26853 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3057 45503 SH - DEFINED 13 45503 0 0 D TEVA PHARMACEUTICAL INDS LTD OPTION 881624951 2183 32500 SH P DEFINED 12 32500 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 173 9592 SH - OTHER 02 0 9592 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 52 2885 SH - DEFINED 07 2885 0 0 D TEVA PHARMACEUTICALS FIN B V BOND 88164MAB4 79625 500000 PRN - DEFINED 07 500000 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 0 6 SH - DEFINED 02 6 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 5 120 SH - OTHER 02 0 70 50 D TEXAS GENCO HLDGS INC COMMON 882443104 14 320 SH - OTHER 02 120 0 200 D TEXAS GENCO HLDGS INC COMMON 882443104 27 603 SH - OTHER 02 0 603 0 D TEXAS GENCO HLDGS INC COMMON 882443104 3702 82100 SH - DEFINED 05 82100 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 36 800 SH - DEFINED 07 800 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 5 101 SH - OTHER 10 101 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 379 8400 SH - DEFINED 13 8400 0 0 D TEXAS INDS INC COMMON 882491103 778 18900 SH - DEFINED 02 10500 0 8400 D TEXAS INDS INC COMMON 882491103 4 103 SH - DEFINED 02 103 0 0 D TEXAS INDS INC COMMON 882491103 54 1300 SH - OTHER 02 0 1300 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 568 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INDS INC COMMON 882491103 2779 67500 SH - DEFINED 05 67500 0 0 D TEXAS INDS INC COMMON 882491103 1 25 SH - DEFINED 07 25 0 0 D TEXAS INSTRS INC COMMON 882508104 967 40000 SH - DEFINED 01 40000 0 0 D TEXAS INSTRS INC COMMON 882508104 256 10600 SH - OTHER 01 10600 0 0 D TEXAS INSTRS INC COMMON 882508104 4560 188604 SH - DEFINED 02 158619 4400 25585 D TEXAS INSTRS INC COMMON 882508104 1737 71821 SH - DEFINED 02 71821 0 0 D TEXAS INSTRS INC COMMON 882508104 4452 184116 SH - DEFINED 02 179116 0 5000 D TEXAS INSTRS INC COMMON 882508104 380 15700 SH - OTHER 02 7350 6150 2000 D TEXAS INSTRS INC COMMON 882508104 1770 73190 SH - OTHER 02 73190 0 0 D TEXAS INSTRS INC COMMON 882508104 8775 362893 SH - OTHER 02 309693 0 53200 D TEXAS INSTRS INC COMMON 882508104 242 10000 SH - OTHER 02 0 10000 0 D TEXAS INSTRS INC COMMON 882508104 10256 424135 SH - OTHER 02 0 424135 0 D TEXAS INSTRS INC COMMON 882508104 27895 1153625 SH - DEFINED 05 497800 0 655825 D TEXAS INSTRS INC COMMON 882508104 29 1182 SH - OTHER 05 0 1182 0 D TEXAS INSTRS INC COMMON 882508104 4138 171148 SH - DEFINED 07 171148 0 0 D TEXAS INSTRS INC COMMON 882508104 91 3750 SH - DEFINED 10 3750 0 0 D TEXAS INSTRS INC COMMON 882508104 66 2750 SH - DEFINED 10 2350 0 400 D TEXAS INSTRS INC COMMON 882508104 515 21300 SH - OTHER 10 3200 0 18100 D TEXAS INSTRS INC COMMON 882508104 72 2969 SH - OTHER 10 1969 0 1000 D TEXAS INSTRS INC COMMON 882508104 22277 921282 SH - DEFINED 12 921282 0 0 D TEXAS INSTRS INC COMMON 882508104 893 36918 SH - DEFINED 13 36918 0 0 D TEXAS INSTRS INC COMMON 882508104 695 28750 SH - DEFINED 13 28750 0 0 D TEXAS INSTRS INC OPTION 882508906 106 4400 SH C DEFINED 07 4400 0 0 D TEXAS INSTRS INC OPTION 882508906 8100 335000 SH C DEFINED 12 335000 0 0 D TEXAS INSTRS INC OPTION 882508955 1052 43500 SH P DEFINED 07 43500 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 106 2300 SH - DEFINED 02 650 0 1650 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 569 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS REGL BANCSHARES INC COMMON 882673106 51 1110 SH - OTHER 02 0 1110 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 5993 130536 SH - DEFINED 05 128916 0 1620 D TEXAS REGL BANCSHARES INC COMMON 882673106 236 5134 SH - OTHER 05 0 5134 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 343 7470 SH - OTHER 05 0 7470 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 29 621 SH - DEFINED 07 621 0 0 D TEXTRON INC COMMON 883203101 510 8600 SH - DEFINED 01 0 0 8600 D TEXTRON INC COMMON 883203101 119 2000 SH - DEFINED 02 0 0 2000 D TEXTRON INC COMMON 883203101 1466 24700 SH - OTHER 02 24700 0 0 D TEXTRON INC COMMON 883203101 87 1470 SH - OTHER 02 0 1470 0 D TEXTRON INC COMMON 883203101 172 2900 SH - DEFINED 05 2900 0 0 D TEXTRON INC COMMON 883203101 5853 98623 SH - DEFINED 07 98623 0 0 D TEXTRON INC COMMON 883203101 17 284 SH - OTHER 10 284 0 0 D TEXTRON INC COMMON 883203101 8316 140122 SH - DEFINED 12 140122 0 0 D TEXTRON INC COMMON 883203101 2904 48925 SH - DEFINED 13 48925 0 0 D THERAGENICS CORP COMMON 883375107 46 10000 SH - DEFINED 02 0 0 10000 D THERAGENICS CORP COMMON 883375107 0 25 SH - DEFINED 07 25 0 0 D THERMO ELECTRON CORP COMMON 883556102 255 8302 SH - OTHER 02 8302 0 0 D THERMO ELECTRON CORP COMMON 883556102 591 19212 SH - DEFINED 07 19212 0 0 D THERMO ELECTRON CORP COMMON 883556102 17 544 SH - OTHER 10 544 0 0 D THERMO ELECTRON CORP COMMON 883556102 6 182 SH - DEFINED 12 182 0 0 D THERMOGENESIS CORP COMMON 883623209 53 11240 SH - DEFINED 07 11240 0 0 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 161 36400 SH - DEFINED 02 0 0 36400 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 4 856 SH - DEFINED 07 856 0 0 D THOMAS & BETTS CP COMMON 884315102 142 5200 SH - OTHER 02 5200 0 0 D THOMAS & BETTS CP COMMON 884315102 182 6700 SH - OTHER 02 0 6700 0 D THOMAS & BETTS CP COMMON 884315102 235 8645 SH - DEFINED 07 8645 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 570 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THOMAS & BETTS CP COMMON 884315102 44 1607 SH - OTHER 10 1607 0 0 D THOMAS & BETTS CP COMMON 884315102 42 1542 SH - DEFINED 12 1542 0 0 D THOMAS INDS INC COMMON 884425109 727 21900 SH - DEFINED 02 13100 0 8800 D THOMAS INDS INC COMMON 884425109 3051 91900 SH - DEFINED 05 91900 0 0 D THOMAS INDS INC COMMON 884425109 2 64 SH - DEFINED 07 64 0 0 D THOMSON CORP COMMON 884903105 50 1500 SH - OTHER 02 0 1500 0 D THOMSON CORP COMMON 884903105 77 2310 SH - DEFINED 05 0 0 2310 D THOMSON CORP COMMON 884903105 897 26815 SH - DEFINED 05 8033 0 18782 D THOMSON CORP COMMON 884903105 1176 35154 SH - DEFINED 05 11393 23761 0 D THOMSON CORP COMMON 884903105 20 600 SH - DEFINED 07 600 0 0 D THOMSON CORP COMMON 884903105 3525 105360 SH - DEFINED 13 105360 0 0 D THOR INDUSTRIES COMMON 885160101 2476 74000 SH - DEFINED 02 42200 0 31800 D THOR INDUSTRIES COMMON 885160101 2489 74400 SH - DEFINED 05 74400 0 0 D THOR INDUSTRIES COMMON 885160101 85 2533 SH - DEFINED 07 2533 0 0 D THORATEC CORP COMMON 885175307 215 20040 SH - DEFINED 02 0 0 20040 D THORATEC CORP COMMON 885175307 23 2126 SH - DEFINED 07 2126 0 0 D THORNBURG MTG INC COMMON 885218107 539 20000 SH - OTHER 01 20000 0 0 D THORNBURG MTG INC COMMON 885218107 27 1000 SH - OTHER 02 1000 0 0 D THORNBURG MTG INC COMMON 885218107 27 1000 SH - DEFINED 05 1000 0 0 D THORNBURG MTG INC COMMON 885218107 285 10568 SH - DEFINED 07 10568 0 0 D 3COM CORP COMMON 885535104 28 4475 SH - OTHER 02 0 4475 0 D 3COM CORP COMMON 885535104 711 113800 SH - DEFINED 05 70500 0 43300 D 3COM CORP COMMON 885535104 652 104394 SH - DEFINED 07 104394 0 0 D 3M CO BOND 88579YAB7 229 245000 PRN - DEFINED 07 0 0 0 D 3M COMPANY COMMON 88579Y101 1130 12550 SH - DEFINED 01 3200 0 9350 D 3M COMPANY COMMON 88579Y101 1440 16000 SH - OTHER 01 16000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 571 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3M COMPANY COMMON 88579Y101 57866 642888 SH - DEFINED 02 268108 8106 366674 D 3M COMPANY COMMON 88579Y101 4844 53814 SH - DEFINED 02 51014 0 2800 D 3M COMPANY COMMON 88579Y101 46912 521184 SH - DEFINED 02 511184 0 10000 D 3M COMPANY COMMON 88579Y101 27312 303428 SH - OTHER 02 127768 158160 13200 D 3M COMPANY COMMON 88579Y101 6543 72696 SH - OTHER 02 72696 0 0 D 3M COMPANY COMMON 88579Y101 50818 564584 SH - OTHER 02 427400 0 137184 D 3M COMPANY COMMON 88579Y101 26100 289968 SH - OTHER 02 0 289968 0 D 3M COMPANY COMMON 88579Y101 76985 855290 SH - DEFINED 05 291490 0 563800 D 3M COMPANY COMMON 88579Y101 225 2500 SH - OTHER 05 0 0 2500 D 3M COMPANY COMMON 88579Y101 344 3821 SH - OTHER 05 0 3821 0 D 3M COMPANY COMMON 88579Y101 15635 173702 SH - DEFINED 07 173702 0 0 D 3M COMPANY COMMON 88579Y101 4919 54650 SH - DEFINED 10 54650 0 0 D 3M COMPANY COMMON 88579Y101 270 3000 SH - DEFINED 10 3000 0 0 D 3M COMPANY COMMON 88579Y101 108 1200 SH - OTHER 10 1200 0 0 D 3M COMPANY COMMON 88579Y101 1008 11202 SH - OTHER 10 5002 0 6200 D 3M COMPANY COMMON 88579Y101 870 9662 SH - OTHER 10 9662 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 702 83075 SH - DEFINED 02 51575 0 31500 D TIBCO SOFTWARE INC COMMON 88632Q103 186 22025 SH - OTHER 02 0 0 22025 D TIBCO SOFTWARE INC COMMON 88632Q103 171 20275 SH - DEFINED 05 20275 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 320 37907 SH - DEFINED 07 37907 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1 117 SH - DEFINED 08 117 0 0 D TIDEWATER INC COMMON 886423102 15 500 SH - DEFINED 02 500 0 0 D TIDEWATER INC COMMON 886423102 60 2000 SH - OTHER 02 2000 0 0 D TIDEWATER INC COMMON 886423102 6 185 SH - OTHER 02 0 185 0 D TIDEWATER INC COMMON 886423102 685 23000 SH - DEFINED 05 23000 0 0 D TIDEWATER INC COMMON 886423102 1 40 SH - OTHER 05 0 40 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 572 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIDEWATER INC COMMON 886423102 12996 436120 SH - DEFINED 07 436120 0 0 D TIDEWATER INC OPTION 886423904 447 15000 SH C DEFINED 07 15000 0 0 D TIERONE CORP COMMON 88650R108 1441 67000 SH - OTHER 02 0 67000 0 D TIERONE CORP COMMON 88650R108 161 7500 SH - OTHER 02 7500 0 0 D TIERONE CORP COMMON 88650R108 1112 51700 SH - DEFINED 05 51700 0 0 D TIERONE CORP COMMON 88650R108 1 41 SH - DEFINED 07 41 0 0 D TIFFANY & CO NEW COMMON 886547108 348 9450 SH - DEFINED 02 9450 0 0 D TIFFANY & CO NEW COMMON 886547108 129 3500 SH - OTHER 02 3500 0 0 D TIFFANY & CO NEW COMMON 886547108 29 800 SH - OTHER 02 800 0 0 D TIFFANY & CO NEW COMMON 886547108 118 3200 SH - OTHER 02 3200 0 0 D TIFFANY & CO NEW COMMON 886547108 302 8200 SH - OTHER 02 0 8200 0 D TIFFANY & CO NEW COMMON 886547108 6563 178100 SH - DEFINED 05 178100 0 0 D TIFFANY & CO NEW COMMON 886547108 1891 51306 SH - DEFINED 07 51306 0 0 D TIFFANY & CO NEW COMMON 886547108 7 200 SH - OTHER 10 200 0 0 D TIMBERLAND CO COMMON 887100105 220 3400 SH - DEFINED 02 3400 0 0 D TIMBERLAND CO COMMON 887100105 14165 219300 SH - DEFINED 05 185100 0 34200 D TIMBERLAND CO COMMON 887100105 366 5674 SH - DEFINED 07 5674 0 0 D TIME WARNER INC COMMON 887317105 350 19900 SH - DEFINED 01 0 0 19900 D TIME WARNER INC COMMON 887317105 142 8100 SH - OTHER 01 8100 0 0 D TIME WARNER INC COMMON 887317105 14888 846874 SH - DEFINED 02 693551 2500 150823 D TIME WARNER INC COMMON 887317105 366 20800 SH - DEFINED 02 13750 0 7050 D TIME WARNER INC COMMON 887317105 3462 196922 SH - DEFINED 02 97790 0 99132 D TIME WARNER INC COMMON 887317105 4372 248669 SH - OTHER 02 14600 207684 26385 D TIME WARNER INC COMMON 887317105 596 33900 SH - OTHER 02 24800 0 9100 D TIME WARNER INC COMMON 887317105 12110 688876 SH - OTHER 02 647426 0 41450 D TIME WARNER INC COMMON 887317105 104 5910 SH - OTHER 02 0 5910 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 573 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIME WARNER INC COMMON 887317105 70 4000 SH - OTHER 02 0 4000 0 D TIME WARNER INC COMMON 887317105 1444 82128 SH - OTHER 02 0 82128 0 D TIME WARNER INC COMMON 887317105 157454 8956422 SH - DEFINED 05 5745922 0 3210500 D TIME WARNER INC COMMON 887317105 209 11900 SH - OTHER 05 0 0 11900 D TIME WARNER INC COMMON 887317105 28 1593 SH - OTHER 05 0 1593 0 D TIME WARNER INC COMMON 887317105 14355 816569 SH - DEFINED 07 816569 0 0 D TIME WARNER INC COMMON 887317105 316 18000 SH - DEFINED 09 18000 0 0 D TIME WARNER INC COMMON 887317105 2488 141505 SH - DEFINED 10 122030 0 19475 D TIME WARNER INC COMMON 887317105 18 1050 SH - DEFINED 10 1050 0 0 D TIME WARNER INC COMMON 887317105 272 15500 SH - OTHER 10 15000 500 0 D TIME WARNER INC COMMON 887317105 1197 68100 SH - OTHER 10 68100 0 0 D TIME WARNER INC COMMON 887317105 144 8188 SH - OTHER 10 8038 0 150 D TIME WARNER INC COMMON 887317105 16875 959901 SH - DEFINED 12 959901 0 0 D TIME WARNER INC COMMON 887317105 4140 235508 SH - DEFINED 13 235508 0 0 D TIME WARNER INC COMMON 887317105 1028 58500 SH - DEFINED 13 58500 0 0 D TIME WARNER INC COMMON 887317105 10748 611370 SH - OTHER 13 0 611370 0 D TIME WARNER INC OPTION 887317907 1770 100700 SH C DEFINED 07 100700 0 0 D TIME WARNER INC OPTION 887317907 74311 4227000 SH C DEFINED 12 4227000 0 0 D TIME WARNER INC OPTION 887317956 2702 153700 SH P DEFINED 07 153700 0 0 D TIME WARNER INC OPTION 887317956 4553 259000 SH P DEFINED 12 259000 0 0 D TIME WARNER TELECOM INC COMMON 887319101 262 62600 SH - DEFINED 02 44900 0 17700 D TIME WARNER TELECOM INC COMMON 887319101 738 176100 SH - DEFINED 05 176100 0 0 D TIME WARNER TELECOM INC COMMON 887319101 1 213 SH - DEFINED 07 213 0 0 D TIME WARNER TELECOM INC COMMON 887319101 656 156540 SH - OTHER 13 0 156540 0 D TIMKEN CO COMMON 887389104 6999 264215 SH - DEFINED 02 18515 0 245500 D TIMKEN CO COMMON 887389104 79 3000 SH - DEFINED 02 3000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 574 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIMKEN CO COMMON 887389104 1517 57275 SH - DEFINED 02 57275 0 0 D TIMKEN CO COMMON 887389104 611 23050 SH - OTHER 02 750 19800 2500 D TIMKEN CO COMMON 887389104 61 2300 SH - OTHER 02 2300 0 0 D TIMKEN CO COMMON 887389104 50 1870 SH - OTHER 02 1870 0 0 D TIMKEN CO COMMON 887389104 99 3740 SH - OTHER 02 0 3740 0 D TIMKEN CO COMMON 887389104 3033 114500 SH - DEFINED 05 43200 0 71300 D TIMKEN CO COMMON 887389104 531 20040 SH - OTHER 05 0 20040 0 D TIMKEN CO COMMON 887389104 23 885 SH - DEFINED 07 885 0 0 D TIMKEN CO COMMON 887389104 1 50 SH - DEFINED 10 50 0 0 D TITAN CORP COMMON 888266103 1828 140808 SH - DEFINED 07 140808 0 0 D TITAN CORP OPTION 888266905 1454 112000 SH C DEFINED 07 112000 0 0 D TIVO INC COMMON 888706108 295 41600 SH - DEFINED 02 0 0 41600 D TIVO INC COMMON 888706108 6 800 SH - OTHER 02 0 0 800 D TIVO INC COMMON 888706108 9 1309 SH - DEFINED 07 1309 0 0 D TOLL BROTHERS INC COMMON 889478103 14 320 SH - DEFINED 02 320 0 0 D TOLL BROTHERS INC COMMON 889478103 127 3000 SH - DEFINED 02 3000 0 0 D TOLL BROTHERS INC COMMON 889478103 190 4500 SH - OTHER 02 4500 0 0 D TOLL BROTHERS INC COMMON 889478103 34 800 SH - DEFINED 05 800 0 0 D TOLL BROTHERS INC COMMON 889478103 570 13475 SH - DEFINED 07 13475 0 0 D TOLL BROTHERS INC COMMON 889478103 147 3465 SH - DEFINED 13 3465 0 0 D TOO INC COMMON 890333107 1897 113570 SH - DEFINED 02 113570 0 0 D TOO INC COMMON 890333107 11514 689481 SH - DEFINED 02 689481 0 0 D TOO INC COMMON 890333107 1073 64260 SH - DEFINED 05 64260 0 0 D TOO INC COMMON 890333107 214 12805 SH - OTHER 05 0 12805 0 D TOO INC COMMON 890333107 14 847 SH - DEFINED 07 847 0 0 D TOOTSIE ROLL INDS COMMON 890516107 82 2509 SH - DEFINED 02 1161 0 1348 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 575 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOOTSIE ROLL INDS COMMON 890516107 349 10747 SH - OTHER 02 10747 0 0 D TOOTSIE ROLL INDS COMMON 890516107 30 916 SH - DEFINED 07 916 0 0 D TORCHMARK CORP COMMON 891027104 881 16375 SH - DEFINED 01 800 0 15575 D TORCHMARK CORP COMMON 891027104 23626 439148 SH - DEFINED 02 186845 4440 247513 D TORCHMARK CORP COMMON 891027104 4102 76245 SH - DEFINED 02 76045 0 200 D TORCHMARK CORP COMMON 891027104 2839 52770 SH - DEFINED 02 52225 0 545 D TORCHMARK CORP COMMON 891027104 1893 35195 SH - OTHER 02 22340 10105 2300 D TORCHMARK CORP COMMON 891027104 1887 35080 SH - OTHER 02 34875 205 0 D TORCHMARK CORP COMMON 891027104 772 14353 SH - OTHER 02 6578 0 7775 D TORCHMARK CORP COMMON 891027104 55 1020 SH - OTHER 02 0 1020 0 D TORCHMARK CORP COMMON 891027104 61679 1146456 SH - DEFINED 05 671756 0 474700 D TORCHMARK CORP COMMON 891027104 129 2400 SH - OTHER 05 0 0 2400 D TORCHMARK CORP COMMON 891027104 1331 24738 SH - OTHER 05 0 24738 0 D TORCHMARK CORP COMMON 891027104 1907 35445 SH - DEFINED 07 35445 0 0 D TORCHMARK CORP COMMON 891027104 11 200 SH - DEFINED 10 200 0 0 D TORCHMARK CORP COMMON 891027104 75 1400 SH - DEFINED 10 1400 0 0 D TORCHMARK CORP COMMON 891027104 35 650 SH - DEFINED 10 500 0 150 D TORCHMARK CORP COMMON 891027104 7 125 SH - OTHER 10 125 0 0 D TORCHMARK CORP COMMON 891027104 544 10111 SH - DEFINED 12 10111 0 0 D TORCHMARK CORP COMMON 891027104 62 1156 SH - DEFINED 13 1156 0 0 D TORCHMARK CORP COMMON 891027104 360 6700 SH - DEFINED 13 6700 0 0 D TORCHMARK CORP OPTION 891027955 1480 27500 SH P DEFINED 12 27500 0 0 D TORO CO COMMON 891092108 911 13000 SH - DEFINED 02 5800 0 7200 D TORO CO COMMON 891092108 287 4100 SH - DEFINED 02 4100 0 0 D TORO CO COMMON 891092108 26129 372900 SH - DEFINED 05 329100 0 43800 D TORO CO COMMON 891092108 63 895 SH - DEFINED 07 895 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 576 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TORO CO COMMON 891092108 467 6660 SH - DEFINED 13 6660 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 196 6106 SH - OTHER 02 0 6106 0 D TORONTO DOMINION BK ONT COMMON 891160509 1749 54337 SH - OTHER 02 0 54337 0 D TORONTO DOMINION BK ONT COMMON 891160509 965 30000 SH - DEFINED 07 30000 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 47 1452 SH - DEFINED 13 1452 0 0 D TOTAL S A ADR 89151E109 96 1000 SH - OTHER 01 1000 0 0 D TOTAL S A ADR 89151E109 1221 12708 SH - DEFINED 02 1374 0 11334 D TOTAL S A ADR 89151E109 339 3532 SH - DEFINED 02 3532 0 0 D TOTAL S A ADR 89151E109 45 469 SH - OTHER 02 0 0 469 D TOTAL S A ADR 89151E109 9608 100004 SH - OTHER 05 0 100004 0 D TOTAL S A ADR 89151E109 11822 123047 SH - OTHER 05 0 123047 0 D TOTAL S A ADR 89151E109 48 500 SH - DEFINED 10 0 0 500 D TOTAL S A ADR 89151E109 394 4100 SH - DEFINED 12 4100 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 339 93100 SH - DEFINED 02 43100 0 50000 D TOWER AUTOMOTIVE INC COMMON 891707101 622 170900 SH - DEFINED 05 170900 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 5 1505 SH - DEFINED 07 1505 0 0 D TOTAL SYS SVCS INC COMMON 891906109 1001 45700 SH - DEFINED 05 0 0 45700 D TOTAL SYS SVCS INC COMMON 891906109 7 305 SH - DEFINED 07 305 0 0 D TOYOTA MOTOR CORP ADR 892331307 245 3000 SH - OTHER 01 3000 0 0 D TOYOTA MOTOR CORP ADR 892331307 9 105 SH - DEFINED 02 105 0 0 D TOYOTA MOTOR CORP ADR 892331307 33 400 SH - DEFINED 02 400 0 0 D TOYOTA MOTOR CORP ADR 892331307 8 100 SH - OTHER 02 0 100 0 D TOYS R US(HLDG CO) COMMON 892335100 482 30250 SH - DEFINED 02 15000 0 15250 D TOYS R US(HLDG CO) COMMON 892335100 82 5162 SH - OTHER 02 100 5062 0 D TOYS R US(HLDG CO) COMMON 892335100 10 600 SH - OTHER 02 600 0 0 D TOYS R US(HLDG CO) COMMON 892335100 185 11601 SH - DEFINED 07 11601 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 577 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOYS R US(HLDG CO) COMMON 892335100 11 707 SH - OTHER 10 707 0 0 D TOYS R US(HLDG CO) COMMON 892335100 1593 100000 SH - DEFINED 11 100000 0 0 D TRACTOR SUPPLY CO COMMON 892356106 86 2065 SH - DEFINED 02 2065 0 0 D TRACTOR SUPPLY CO COMMON 892356106 319 7621 SH - DEFINED 07 7621 0 0 D TRACTOR SUPPLY CO COMMON 892356106 42 1000 SH - DEFINED 10 1000 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 416 41500 SH - DEFINED 02 11700 0 29800 D TRANS WORLD ENTMT CORP COMMON 89336Q100 208 20800 SH - DEFINED 05 20800 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 2 174 SH - DEFINED 07 174 0 0 D TRANSACTION SYSTEM COMMON 893416107 1225 56900 SH - DEFINED 02 26300 0 30600 D TRANSACTION SYSTEM COMMON 893416107 22 1000 SH - DEFINED 02 1000 0 0 D TRANSACTION SYSTEM COMMON 893416107 50 2300 SH - OTHER 02 0 0 2300 D TRANSACTION SYSTEM COMMON 893416107 8987 417400 SH - DEFINED 05 408800 0 8600 D TRANSACTION SYSTEM COMMON 893416107 413 19170 SH - OTHER 05 0 19170 0 D TRANSACTION SYSTEM COMMON 893416107 285 13259 SH - DEFINED 07 13259 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 55 675 SH - DEFINED 02 675 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 48 587 SH - DEFINED 02 587 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 243 3000 SH - OTHER 02 0 3000 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 55 675 SH - OTHER 02 675 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 425 5250 SH - DEFINED 05 450 0 4800 D TRANSATLANTIC HLDGS INC COMMON 893521104 2 20 SH - OTHER 05 0 20 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 6 78 SH - DEFINED 07 78 0 0 D TRANSCANADA CORP COMMON 89353D107 107 5400 SH - OTHER 02 0 5000 400 D TRANSCANADA CORP COMMON 89353D107 20 1000 SH - OTHER 02 0 1000 0 D TRANSCANADA CORP COMMON 89353D107 316 15987 SH - DEFINED 05 15987 0 0 D TRANSKARYOTIC THERAPIES INC BOND 893735AA8 6997 7050000 PRN - DEFINED 07 0 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 429 28700 SH - DEFINED 02 15500 0 13200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 578 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSKARYOTIC THERAPIES INC COMMON 893735100 409 27325 SH - DEFINED 05 27325 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 61 4059 SH - DEFINED 07 4059 0 0 D TRANSMETA CORP DEL COMMON 89376R109 132 60300 SH - DEFINED 02 60300 0 0 D TRANSMETA CORP DEL COMMON 89376R109 233 106300 SH - DEFINED 05 106300 0 0 D TRANSMETA CORP DEL COMMON 89376R109 9 3919 SH - DEFINED 07 3919 0 0 D TRANSMETA CORP DEL COMMON 89376R109 22 10157 SH - OTHER 10 7617 0 2539 D TRANSMONTAIGNE INC COMMON 893934109 8729 1622544 SH - OTHER 03 0 1622544 0 D TRANSMONTAIGNE INC COMMON 893934109 0 63 SH - DEFINED 07 63 0 0 D TREDEGAR CORP COMMON 894650100 406 25200 SH - DEFINED 02 0 0 25200 D TREDEGAR CORP COMMON 894650100 19 1186 SH - DEFINED 07 1186 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 533 14320 SH - OTHER 02 2900 0 11420 D TRIAD HOSPITALS INC COMMON 89579K109 1 26 SH - OTHER 02 0 0 26 D TRIAD HOSPITALS INC COMMON 89579K109 41229 1107402 SH - DEFINED 03 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 1604 43084 SH - DEFINED 05 43084 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 1 30 SH - OTHER 05 0 30 0 D TRIAD HOSPITALS INC COMMON 89579K109 1057 28385 SH - DEFINED 07 28385 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 81 2188 SH - DEFINED 13 2188 0 0 D TRIARC COS INC COMMON 895927309 175 17200 SH - DEFINED 02 0 0 17200 D TRIBUNE CO NEW COMMON 896047107 442 9700 SH - DEFINED 01 9700 0 0 D TRIBUNE CO NEW COMMON 896047107 9 200 SH - OTHER 01 200 0 0 D TRIBUNE CO NEW COMMON 896047107 19046 418236 SH - DEFINED 02 336352 1000 80884 D TRIBUNE CO NEW COMMON 896047107 175 3850 SH - DEFINED 02 3850 0 0 D TRIBUNE CO NEW COMMON 896047107 820 18000 SH - DEFINED 02 17600 0 400 D TRIBUNE CO NEW COMMON 896047107 1665 36555 SH - OTHER 02 1600 34955 0 D TRIBUNE CO NEW COMMON 896047107 96 2100 SH - OTHER 02 2100 0 0 D TRIBUNE CO NEW COMMON 896047107 1229 26996 SH - OTHER 02 25446 0 1550 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 579 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIBUNE CO NEW COMMON 896047107 446 9785 SH - OTHER 02 0 9785 0 D TRIBUNE CO NEW COMMON 896047107 28232 619940 SH - DEFINED 05 230790 0 389150 D TRIBUNE CO NEW COMMON 896047107 3 70 SH - OTHER 05 0 70 0 D TRIBUNE CO NEW COMMON 896047107 2196 48211 SH - DEFINED 07 48211 0 0 D TRIBUNE CO NEW COMMON 896047107 5 100 SH - DEFINED 10 100 0 0 D TRIBUNE CO NEW COMMON 896047107 150 3300 SH - OTHER 10 800 0 2500 D TRIBUNE CO NEW COMMON 896047107 13 293 SH - OTHER 10 293 0 0 D TRIBUNE CO NEW COMMON 896047107 360 7895 SH - DEFINED 12 7895 0 0 D TRIBUNE CO NEW PREF CONV 896047305 24 28800 SH - DEFINED 02 0 0 0 D TRICO BANCSHARES COMMON 896095106 121 6500 SH - DEFINED 02 6500 0 0 D TRICO BANCSHARES COMMON 896095106 618 33200 SH - DEFINED 05 33200 0 0 D TRICO BANCSHARES COMMON 896095106 0 9 SH - DEFINED 07 9 0 0 D TRICO MARINE SERVICES INC COMMON 896106101 23 50937 SH - DEFINED 07 50937 0 0 D TRIMBLE NAVIGATION COMMON 896239100 2226 80100 SH - DEFINED 02 45600 0 34500 D TRIMBLE NAVIGATION COMMON 896239100 2559 92100 SH - DEFINED 05 92100 0 0 D TRIMBLE NAVIGATION COMMON 896239100 71 2556 SH - DEFINED 07 2556 0 0 D TRIMERIS INC COMMON 896263100 156 10800 SH - DEFINED 02 0 0 10800 D TRIMERIS INC COMMON 896263100 4 300 SH - DEFINED 07 300 0 0 D TRINITY INDS INC COMMON 896522109 145 4550 SH - DEFINED 02 4550 0 0 D TRINITY INDS INC COMMON 896522109 109 3417 SH - DEFINED 07 3417 0 0 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 104 19000 SH - DEFINED 02 0 0 19000 D TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 40 7301 SH - DEFINED 07 7301 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 73880 16945006 SH - DEFINED 03 16945006 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 140 32100 SH - DEFINED 07 32100 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 2787 87272 SH - DEFINED 02 86410 0 862 D TRIUMPH GROUP INC NEW COMMON 896818101 173 5415 SH - OTHER 02 0 0 5415 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 580 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIUMPH GROUP INC NEW COMMON 896818101 8 260 SH - OTHER 02 0 260 0 D TRIUMPH GROUP INC NEW COMMON 896818101 2715 85031 SH - DEFINED 05 85031 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 8803 541360 SH - DEFINED 05 219360 0 322000 D TRIZEC PROPERTIES INC COMMON 89687P107 36 2222 SH - DEFINED 07 2222 0 0 D TRIZETTO GROUP INC COMMON 896882107 113 17000 SH - DEFINED 02 0 0 17000 D TRIZETTO GROUP INC COMMON 896882107 6 953 SH - DEFINED 07 953 0 0 D TRIPATH IMAGING INC COMMON 896942109 223 23750 SH - DEFINED 02 0 0 23750 D TRIPATH IMAGING INC COMMON 896942109 6944 737900 SH - DEFINED 05 651275 0 86625 D TRIPATH IMAGING INC COMMON 896942109 221 23435 SH - OTHER 05 0 23435 0 D TRIPATH IMAGING INC COMMON 896942109 12 1327 SH - DEFINED 07 1327 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 348 26548 SH - DEFINED 02 0 0 26548 D TRUSTCO BK CORP N Y COMMON 898349105 44 3363 SH - DEFINED 07 3363 0 0 D TRUSTMARK CORP COMMON 898402102 977 33800 SH - DEFINED 02 0 0 33800 D TRUSTMARK CORP COMMON 898402102 2314 80000 SH - OTHER 02 0 80000 0 D TRUSTMARK CORP COMMON 898402102 10 334 SH - DEFINED 07 334 0 0 D TRUSTMARK CORP COMMON 898402102 58 2009 SH - DEFINED 13 2009 0 0 D TUESDAY MORNING CORP COMMON 899035505 10225 352600 SH - DEFINED 05 322700 0 29900 D TUESDAY MORNING CORP COMMON 899035505 693 23880 SH - OTHER 05 0 23880 0 D TUESDAY MORNING CORP COMMON 899035505 4280 147570 SH - OTHER 05 0 147570 0 D TUESDAY MORNING CORP COMMON 899035505 108 3710 SH - DEFINED 07 3710 0 0 D TUESDAY MORNING CORP COMMON 899035505 293 10100 SH - DEFINED 13 10100 0 0 D TUPPERWARE CORP COMMON 899896104 290 14900 SH - OTHER 02 3000 0 11900 D TUPPERWARE CORP COMMON 899896104 398 20500 SH - DEFINED 05 20500 0 0 D TUPPERWARE CORP COMMON 899896104 27 1400 SH - DEFINED 07 1400 0 0 D TUPPERWARE CORP COMMON 899896104 60 3112 SH - OTHER 10 3112 0 0 D TUPPERWARE CORP COMMON 899896104 1 73 SH - OTHER 10 73 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 581 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TUPPERWARE CORP COMMON 899896104 391 20100 SH - DEFINED 13 20100 0 0 D 24/7 REAL MEDIA INC COMMON 901314203 45 8000 SH - DEFINED 02 8000 0 0 D 24/7 REAL MEDIA INC COMMON 901314203 50 8930 SH - DEFINED 07 8930 0 0 D II-VI INC COMMON 902104108 202 6600 SH - DEFINED 02 0 0 6600 D II-VI INC COMMON 902104108 1582 51600 SH - DEFINED 05 51600 0 0 D II-VI INC COMMON 902104108 11 356 SH - DEFINED 07 356 0 0 D TYCO INTL GROUP S A BOND 902118BE7 22663 140000 PRN - DEFINED 07 140000 0 0 D TYCO INTL GROUP S A BOND 902118BF4 616626 4104000 PRN - DEFINED 02 4004000 0 100000 D TYCO INTL GROUP S A BOND 902118BF4 2097490 13960000 PRN - DEFINED 07 13960000 0 0 D TYCO INTL GROUP S A BOND 902118BG2 80938 500000 PRN - DEFINED 07 500000 0 0 D TYCO INTERNATIONAL COMMON 902124106 1896 57225 SH - DEFINED 01 57225 0 0 D TYCO INTERNATIONAL COMMON 902124106 85 2575 SH - OTHER 01 2575 0 0 D TYCO INTERNATIONAL COMMON 902124106 237776 7174905 SH - DEFINED 02 3454436 53806 3654853 D TYCO INTERNATIONAL COMMON 902124106 53977 1628744 SH - DEFINED 02 1554392 0 74352 D TYCO INTERNATIONAL COMMON 902124106 35762 1079117 SH - OTHER 02 549881 483380 42756 D TYCO INTERNATIONAL COMMON 902124106 16526 498660 SH - OTHER 02 428508 0 70152 D TYCO INTERNATIONAL COMMON 902124106 5455 164590 SH - OTHER 02 0 164590 0 D TYCO INTERNATIONAL COMMON 902124106 1248 37667 SH - OTHER 02 0 37667 0 D TYCO INTERNATIONAL COMMON 902124106 4945 149206 SH - OTHER 02 0 149206 0 D TYCO INTERNATIONAL COMMON 902124106 18174 548407 SH - OTHER 02 0 548407 0 D TYCO INTERNATIONAL COMMON 902124106 499245 15064718 SH - DEFINED 05 10441330 0 4623388 D TYCO INTERNATIONAL COMMON 902124106 4666 140795 SH - DEFINED 05 22009 29600 89186 D TYCO INTERNATIONAL COMMON 902124106 3798 114593 SH - DEFINED 05 0 82395 32198 D TYCO INTERNATIONAL COMMON 902124106 27 821 SH - DEFINED 05 821 0 0 D TYCO INTERNATIONAL COMMON 902124106 28331 854889 SH - DEFINED 05 644326 192267 18296 D TYCO INTERNATIONAL COMMON 902124106 75535 2279261 SH - DEFINED 05 1940999 0 338262 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 582 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCO INTERNATIONAL COMMON 902124106 1418 42800 SH - OTHER 05 0 0 42800 D TYCO INTERNATIONAL COMMON 902124106 148 4454 SH - OTHER 05 0 4454 0 D TYCO INTERNATIONAL COMMON 902124106 19847 598877 SH - OTHER 05 0 598877 0 D TYCO INTERNATIONAL COMMON 902124106 4 125 SH - OTHER 05 0 125 0 D TYCO INTERNATIONAL COMMON 902124106 19715 594894 SH - DEFINED 07 594894 0 0 D TYCO INTERNATIONAL COMMON 902124106 28365 855904 SH - DEFINED 09 855904 0 0 D TYCO INTERNATIONAL COMMON 902124106 5072 153054 SH - DEFINED 10 110854 0 40600 D TYCO INTERNATIONAL COMMON 902124106 3326 100375 SH - DEFINED 10 79100 0 21275 D TYCO INTERNATIONAL COMMON 902124106 214 6450 SH - DEFINED 10 5475 0 975 D TYCO INTERNATIONAL COMMON 902124106 646 19500 SH - OTHER 10 9900 4600 5000 D TYCO INTERNATIONAL COMMON 902124106 1399 42200 SH - OTHER 10 32800 0 9400 D TYCO INTERNATIONAL COMMON 902124106 149 4506 SH - OTHER 10 4506 0 0 D TYCO INTERNATIONAL COMMON 902124106 3076 92806 SH - DEFINED 12 92806 0 0 D TYCO INTERNATIONAL COMMON 902124106 856 25840 SH - DEFINED 13 25840 0 0 D TYCO INTERNATIONAL COMMON 902124106 1853 55900 SH - OTHER 13 0 55900 0 D TYLER TECHNOLOGIES INC COMMON 902252105 643 68000 SH - DEFINED 02 17400 0 50600 D TYLER TECHNOLOGIES INC COMMON 902252105 903 95500 SH - DEFINED 05 95500 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 12 1237 SH - DEFINED 07 1237 0 0 D TYSON FOODS INC COMMON 902494103 31 1500 SH - DEFINED 02 1500 0 0 D TYSON FOODS INC COMMON 902494103 4536 216500 SH - DEFINED 05 216500 0 0 D TYSON FOODS INC COMMON 902494103 334 15944 SH - DEFINED 07 15944 0 0 D TYSON FOODS INC COMMON 902494103 2685 128146 SH - DEFINED 13 128146 0 0 D TYSON FOODS INC COMMON 902494103 281 13400 SH - DEFINED 13 13400 0 0 D TYSON FOODS INC OPTION 902494905 356 17000 SH C DEFINED 12 17000 0 0 D TYSON FOODS INC OPTION 902494954 1106 52800 SH P DEFINED 12 52800 0 0 D UCBH HOLDINGS INC COMMON 90262T308 22 550 SH - DEFINED 02 550 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 583 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UCBH HOLDINGS INC COMMON 90262T308 174 4400 SH - DEFINED 02 4400 0 0 D UCBH HOLDINGS INC COMMON 90262T308 123 3100 SH - DEFINED 02 3100 0 0 D UCBH HOLDINGS INC COMMON 90262T308 18804 475800 SH - DEFINED 05 429100 0 46700 D UCBH HOLDINGS INC COMMON 90262T308 394 9975 SH - OTHER 05 0 9975 0 D UCBH HOLDINGS INC COMMON 90262T308 64 1615 SH - DEFINED 07 1615 0 0 D UGI CORP NEW COMMON 902681105 193 6000 SH - OTHER 02 6000 0 0 D UGI CORP NEW COMMON 902681105 104 3250 SH - OTHER 02 0 3250 0 D UGI CORP NEW COMMON 902681105 425 13250 SH - DEFINED 05 13250 0 0 D UGI CORP NEW COMMON 902681105 1 35 SH - OTHER 05 0 35 0 D UGI CORP NEW COMMON 902681105 40 1261 SH - DEFINED 07 1261 0 0 D UICI COMMON 902737105 267 11200 SH - DEFINED 02 0 0 11200 D UICI COMMON 902737105 1433 60200 SH - DEFINED 05 60200 0 0 D UICI COMMON 902737105 9 370 SH - DEFINED 07 370 0 0 D UIL HLDG CORP COMMON 902748102 385 7900 SH - DEFINED 02 2700 0 5200 D UIL HLDG CORP COMMON 902748102 14 278 SH - OTHER 02 0 278 0 D UIL HLDG CORP COMMON 902748102 1509 31000 SH - DEFINED 05 31000 0 0 D UIL HLDG CORP COMMON 902748102 49 1000 SH - OTHER 10 0 0 1000 D UST INC COMMON 902911106 32 900 SH - OTHER 02 900 0 0 D UST INC COMMON 902911106 54 1500 SH - OTHER 02 0 1500 0 D UST INC COMMON 902911106 450 12500 SH - DEFINED 05 12500 0 0 D UST INC COMMON 902911106 1356 37674 SH - DEFINED 07 37674 0 0 D UST INC COMMON 902911106 62 1710 SH - OTHER 10 1710 0 0 D UST INC COMMON 902911106 157 4359 SH - DEFINED 12 4359 0 0 D US BANCORP DEL COMMON 902973304 672 24400 SH - DEFINED 01 24400 0 0 D US BANCORP DEL COMMON 902973304 11 400 SH - OTHER 01 400 0 0 D US BANCORP DEL COMMON 902973304 63893 2318328 SH - DEFINED 02 1392648 20468 904212 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 584 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D US BANCORP DEL COMMON 902973304 8251 299379 SH - DEFINED 02 298879 0 500 D US BANCORP DEL COMMON 902973304 10365 376098 SH - DEFINED 02 365908 0 10190 D US BANCORP DEL COMMON 902973304 20815 755279 SH - OTHER 02 398340 324787 28670 D US BANCORP DEL COMMON 902973304 1524 55289 SH - OTHER 02 41829 1410 12050 D US BANCORP DEL COMMON 902973304 6141 222840 SH - OTHER 02 198565 0 24275 D US BANCORP DEL COMMON 902973304 6525 236742 SH - OTHER 02 0 236742 0 D US BANCORP DEL COMMON 902973304 1363 49469 SH - OTHER 02 0 49469 0 D US BANCORP DEL COMMON 902973304 3485 126450 SH - OTHER 02 0 126450 0 D US BANCORP DEL COMMON 902973304 11057 401201 SH - OTHER 02 0 401201 0 D US BANCORP DEL COMMON 902973304 50742 1841137 SH - DEFINED 05 1467287 0 373850 D US BANCORP DEL COMMON 902973304 543 19714 SH - DEFINED 05 0 9000 10714 D US BANCORP DEL COMMON 902973304 421 15290 SH - DEFINED 05 15290 0 0 D US BANCORP DEL COMMON 902973304 172 6246 SH - DEFINED 05 0 0 6246 D US BANCORP DEL COMMON 902973304 830 30125 SH - DEFINED 05 30125 0 0 D US BANCORP DEL COMMON 902973304 29 1070 SH - DEFINED 05 1070 0 0 D US BANCORP DEL COMMON 902973304 15044 545879 SH - DEFINED 05 545879 0 0 D US BANCORP DEL COMMON 902973304 469 17010 SH - DEFINED 05 17010 0 0 D US BANCORP DEL COMMON 902973304 86 3115 SH - OTHER 05 0 3115 0 D US BANCORP DEL COMMON 902973304 54 1973 SH - OTHER 05 0 1973 0 D US BANCORP DEL COMMON 902973304 1501 54458 SH - OTHER 05 0 54458 0 D US BANCORP DEL COMMON 902973304 8516 309003 SH - DEFINED 07 309003 0 0 D US BANCORP DEL COMMON 902973304 394 14300 SH - DEFINED 10 13800 0 500 D US BANCORP DEL COMMON 902973304 402 14600 SH - DEFINED 10 14300 0 300 D US BANCORP DEL COMMON 902973304 101 3675 SH - DEFINED 10 3325 0 350 D US BANCORP DEL COMMON 902973304 646 23450 SH - OTHER 10 11250 0 12200 D US BANCORP DEL COMMON 902973304 93 3376 SH - OTHER 10 3376 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 585 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D US BANCORP DEL COMMON 902973304 24796 899726 SH - DEFINED 12 899726 0 0 D US BANCORP DEL COMMON 902973304 25805 936324 SH - DEFINED 13 936324 0 0 D US BANCORP DEL COMMON 902973304 28337 1028181 SH - OTHER 13 0 1028181 0 D URS CORP NEW COMMON 903236107 469 17100 SH - DEFINED 02 17100 0 0 D URS CORP NEW COMMON 903236107 1743 63600 SH - DEFINED 05 63600 0 0 D URS CORP NEW COMMON 903236107 396 14462 SH - DEFINED 07 14462 0 0 D U S G CORP COMMON 903293405 1007 57300 SH - DEFINED 02 25400 0 31900 D U S G CORP COMMON 903293405 2472 140600 SH - DEFINED 05 140600 0 0 D U S G CORP COMMON 903293405 3746 213086 SH - DEFINED 07 213086 0 0 D U S G CORP COMMON 903293405 1313 74700 SH - DEFINED 12 74700 0 0 D U S G CORP OPTION 903293900 148 8400 SH C DEFINED 07 8400 0 0 D U S G CORP OPTION 903293959 98 5600 SH P DEFINED 07 5600 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 406 25800 SH - DEFINED 02 8800 0 17000 D U S XPRESS ENTERPRISES INC COMMON 90338N103 700 44500 SH - DEFINED 05 44500 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 1 36 SH - DEFINED 07 36 0 0 D US ONCOLOGY INC COMMON 90338W103 939 63800 SH - DEFINED 02 27400 0 36400 D US ONCOLOGY INC COMMON 90338W103 1777 120700 SH - DEFINED 05 120700 0 0 D US ONCOLOGY INC COMMON 90338W103 240 16310 SH - DEFINED 07 16310 0 0 D UBIQUITEL INC COMMON 903474302 76 17983 SH - DEFINED 07 17983 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 7 200 SH - OTHER 02 0 200 0 D ULTRA PETROLEUM CORP COMMON 903914109 239 6400 SH - DEFINED 07 6400 0 0 D ULTRAPAR PARTICIPA PREF ADR 90400P101 216 21200 SH - DEFINED 07 21200 0 0 D ULTRATECH INC COMMON 904034105 80 4900 SH - DEFINED 02 4900 0 0 D ULTRATECH INC COMMON 904034105 142 8700 SH - DEFINED 05 8700 0 0 D ULTRATECH INC COMMON 904034105 20 1239 SH - DEFINED 07 1239 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 197 9400 SH - DEFINED 02 0 0 9400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 586 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UMPQUA HOLDINGS CO COMMON 904214103 768 36600 SH - DEFINED 05 36600 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 19 898 SH - DEFINED 07 898 0 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 1380 69800 SH - DEFINED 05 0 0 69800 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 7853 397227 SH - DEFINED 05 397227 0 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 2782 140723 SH - DEFINED 05 140723 0 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 766 38760 SH - DEFINED 05 38760 0 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 28011 1416849 SH - DEFINED 05 1300536 0 116313 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 1 60 SH - OTHER 05 0 60 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 2268 114700 SH - DEFINED 08 114700 0 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 20889 1056587 SH - DEFINED 13 1056587 0 0 D UNIFI INC COMMON 904677101 44 15000 SH - DEFINED 02 0 0 15000 D UNIFIRST CORP MASS COMMON 904708104 890 30600 SH - DEFINED 02 21000 0 9600 D UNIFIRST CORP MASS COMMON 904708104 2179 74900 SH - DEFINED 05 74900 0 0 D UNIFIRST CORP MASS COMMON 904708104 1 33 SH - DEFINED 07 33 0 0 D UNILEVER N V ADR 904784709 123 1800 SH - DEFINED 01 0 0 1800 D UNILEVER N V ADR 904784709 2051 29941 SH - DEFINED 02 25370 0 4571 D UNILEVER N V ADR 904784709 1886 27523 SH - DEFINED 02 23381 0 4142 D UNILEVER N V ADR 904784709 705 10285 SH - OTHER 02 1785 700 7800 D UNILEVER N V ADR 904784709 2319 33850 SH - OTHER 02 30359 0 3491 D UNILEVER N V ADR 904784709 1586 23149 SH - OTHER 02 0 23149 0 D UNILEVER N V ADR 904784709 4 60 SH - OTHER 05 0 60 0 D UNILEVER N V ADR 904784709 863 12600 SH - DEFINED 07 12600 0 0 D UNILEVER N V ADR 904784709 50 735 SH - DEFINED 10 735 0 0 D UNILEVER N V ADR 904784709 14 200 SH - DEFINED 10 200 0 0 D UNILEVER N V ADR 904784709 144 2100 SH - OTHER 10 2100 0 0 D UNILEVER N V ADR 904784709 18 259 SH - OTHER 10 259 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 587 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNILEVER N V ADR 904784709 63 920 SH - DEFINED 12 920 0 0 D UNION PAC CORP COMMON 907818108 577 9700 SH - DEFINED 01 1500 0 8200 D UNION PAC CORP COMMON 907818108 36 600 SH - OTHER 01 600 0 0 D UNION PAC CORP COMMON 907818108 36106 607338 SH - DEFINED 02 421503 9834 175951 D UNION PAC CORP COMMON 907818108 5925 99660 SH - DEFINED 02 99410 0 250 D UNION PAC CORP COMMON 907818108 10156 170830 SH - DEFINED 02 170230 0 600 D UNION PAC CORP COMMON 907818108 14100 237173 SH - OTHER 02 77951 129484 28974 D UNION PAC CORP COMMON 907818108 1796 30202 SH - OTHER 02 21522 280 8400 D UNION PAC CORP COMMON 907818108 14542 244608 SH - OTHER 02 140860 0 103748 D UNION PAC CORP COMMON 907818108 32 544 SH - OTHER 02 0 544 0 D UNION PAC CORP COMMON 907818108 3604 60617 SH - OTHER 02 0 60617 0 D UNION PAC CORP COMMON 907818108 4792 80600 SH - DEFINED 05 2600 0 78000 D UNION PAC CORP COMMON 907818108 8 141 SH - OTHER 05 0 141 0 D UNION PAC CORP COMMON 907818108 2247 37803 SH - DEFINED 07 37803 0 0 D UNION PAC CORP COMMON 907818108 385 6475 SH - DEFINED 10 6475 0 0 D UNION PAC CORP COMMON 907818108 146 2449 SH - DEFINED 10 2449 0 0 D UNION PAC CORP COMMON 907818108 61 1025 SH - DEFINED 10 875 0 150 D UNION PAC CORP COMMON 907818108 9 150 SH - OTHER 10 150 0 0 D UNION PAC CORP COMMON 907818108 44 739 SH - OTHER 10 439 0 300 D UNION PLANTERS CP COMMON 908068109 639 21437 SH - DEFINED 02 0 3130 18307 D UNION PLANTERS CP COMMON 908068109 84 2808 SH - DEFINED 02 2808 0 0 D UNION PLANTERS CP COMMON 908068109 4 132 SH - DEFINED 02 132 0 0 D UNION PLANTERS CP COMMON 908068109 13 450 SH - OTHER 02 0 450 0 D UNION PLANTERS CP COMMON 908068109 533 17870 SH - DEFINED 07 17870 0 0 D UNION PLANTERS CP COMMON 908068109 13 444 SH - OTHER 10 444 0 0 D UNION PLANTERS CP COMMON 908068109 149 4983 SH - DEFINED 12 4983 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 588 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIONBANCAL CORP COMMON 908906100 219 3889 SH - DEFINED 07 3889 0 0 D UNIONBANCAL CORP COMMON 908906100 3138 55644 SH - DEFINED 13 55644 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1732 69700 SH - DEFINED 02 43600 0 26100 D UNISOURCE ENERGY CORP COMMON 909205106 1372 55200 SH - OTHER 02 0 55200 0 D UNISOURCE ENERGY CORP COMMON 909205106 6591 265225 SH - DEFINED 05 265225 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1 40 SH - OTHER 05 0 40 0 D UNISOURCE ENERGY CORP COMMON 909205106 0 5 SH - DEFINED 07 5 0 0 D UNISYS CORP COMMON 909214108 23 1668 SH - OTHER 02 0 0 1668 D UNISYS CORP COMMON 909214108 4 300 SH - OTHER 02 0 300 0 D UNISYS CORP COMMON 909214108 666 48011 SH - DEFINED 07 48011 0 0 D UNISYS CORP COMMON 909214108 2 131 SH - OTHER 10 131 0 0 D UNISYS CORP COMMON 909214108 111 8007 SH - DEFINED 12 8007 0 0 D UNIT CORP COMMON 909218109 393 12500 SH - DEFINED 02 0 0 12500 D UNIT CORP COMMON 909218109 6951 221025 SH - DEFINED 05 217875 0 3150 D UNIT CORP COMMON 909218109 254 8068 SH - OTHER 05 0 8068 0 D UNIT CORP COMMON 909218109 408 12975 SH - OTHER 05 0 12975 0 D UNIT CORP COMMON 909218109 49 1566 SH - DEFINED 07 1566 0 0 D UNIT CORP COMMON 909218109 170 5400 SH - DEFINED 12 5400 0 0 D UNITED AUTO GROUP INC COMMON 909440109 438 14300 SH - DEFINED 02 14300 0 0 D UNITED AUTO GROUP INC COMMON 909440109 1444 47100 SH - DEFINED 05 47100 0 0 D UNITED AUTO GROUP INC COMMON 909440109 6 184 SH - DEFINED 07 184 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 2379 73208 SH - DEFINED 05 73208 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 15 463 SH - DEFINED 07 463 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 12 335 SH - OTHER 02 0 335 0 D UNITED DEFENSE INDS INC COMMON 91018B104 42931 1226600 SH - DEFINED 05 1132300 0 94300 D UNITED DEFENSE INDS INC COMMON 91018B104 3304 94390 SH - OTHER 05 0 94390 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 589 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED DEFENSE INDS INC COMMON 91018B104 11771 336326 SH - OTHER 05 0 336326 0 D UNITED DEFENSE INDS INC COMMON 91018B104 44741 1278323 SH - DEFINED 07 1278323 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 1050 30000 SH - DEFINED 13 30000 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 114 5762 SH - OTHER 02 0 5762 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 23752 1200800 SH - DEFINED 05 590800 0 610000 D UNITED DOMINION REALTY TR INC COMMON 910197102 18 900 SH - OTHER 05 0 900 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 179 9049 SH - DEFINED 07 9049 0 0 D UNITED FIRE & CAS CO COMMON 910331107 981 16987 SH - DEFINED 02 3800 0 13187 D UNITED FIRE & CAS CO COMMON 910331107 1034 17900 SH - DEFINED 05 17900 0 0 D UNITED FIRE & CAS CO COMMON 910331107 2 26 SH - DEFINED 07 26 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 4 1011 SH - DEFINED 02 1011 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 520 120765 SH - OTHER 02 0 120765 0 D UNITED MICROELECTRONICS CORP ADR 910873207 1818 421739 SH - DEFINED 05 283339 138400 0 D UNITED MICROELECTRONICS CORP ADR 910873207 13436 3117335 SH - DEFINED 05 3117335 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 3246 753100 SH - DEFINED 05 753100 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 58455 13562535 SH - DEFINED 05 12710215 0 852320 D UNITED MICROELECTRONICS CORP ADR 910873207 534 123821 SH - OTHER 05 0 123821 0 D UNITED MICROELECTRONICS CORP ADR 910873207 674 156428 SH - OTHER 05 0 156428 0 D UNITED MICROELECTRONICS CORP ADR 910873207 3 657 SH - DEFINED 10 0 0 657 D UNITED MICROELECTRONICS CORP ADR 910873207 5965 1383900 SH - DEFINED 12 1383900 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 769 178402 SH - DEFINED 13 178402 0 0 D UNITED NAT FOODS INC COMMON 911163103 58 2000 SH - DEFINED 02 2000 0 0 D UNITED NAT FOODS INC COMMON 911163103 6 200 SH - OTHER 02 0 200 0 D UNITED NAT FOODS INC COMMON 911163103 5459 188840 SH - DEFINED 05 188840 0 0 D UNITED NAT FOODS INC COMMON 911163103 368 12740 SH - OTHER 05 0 12740 0 D UNITED NAT FOODS INC COMMON 911163103 51 1767 SH - DEFINED 07 1767 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 590 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED ONLINE INC COMMON 911268100 1416 80400 SH - DEFINED 02 43600 0 36800 D UNITED ONLINE INC COMMON 911268100 2295 130350 SH - DEFINED 05 130350 0 0 D UNITED ONLINE INC COMMON 911268100 0 16 SH - OTHER 05 0 16 0 D UNITED ONLINE INC COMMON 911268100 286 16240 SH - DEFINED 07 16240 0 0 D UTD PARCEL SERV COMMON 911312106 56 751 SH - OTHER 01 751 0 0 D UTD PARCEL SERV COMMON 911312106 20321 270334 SH - DEFINED 02 154544 3485 112305 D UTD PARCEL SERV COMMON 911312106 3869 51475 SH - DEFINED 02 41375 0 10100 D UTD PARCEL SERV COMMON 911312106 21487 285850 SH - DEFINED 02 284875 0 975 D UTD PARCEL SERV COMMON 911312106 2619 34838 SH - OTHER 02 14673 17410 2555 D UTD PARCEL SERV COMMON 911312106 1149 15285 SH - OTHER 02 9175 110 6000 D UTD PARCEL SERV COMMON 911312106 23769 316204 SH - OTHER 02 315704 0 500 D UTD PARCEL SERV COMMON 911312106 12 166 SH - OTHER 02 0 166 0 D UTD PARCEL SERV COMMON 911312106 120 1599 SH - OTHER 02 0 1599 0 D UTD PARCEL SERV COMMON 911312106 159136 2117020 SH - DEFINED 05 1129250 0 987770 D UTD PARCEL SERV COMMON 911312106 474 6300 SH - OTHER 05 0 0 6300 D UTD PARCEL SERV COMMON 911312106 393 5231 SH - OTHER 05 0 5231 0 D UTD PARCEL SERV COMMON 911312106 12067 160531 SH - DEFINED 07 160531 0 0 D UTD PARCEL SERV COMMON 911312106 49 650 SH - DEFINED 10 450 0 200 D UTD PARCEL SERV COMMON 911312106 85 1125 SH - DEFINED 10 1125 0 0 D UTD PARCEL SERV COMMON 911312106 27 355 SH - DEFINED 10 305 0 50 D UTD PARCEL SERV COMMON 911312106 30 400 SH - OTHER 10 0 400 0 D UTD PARCEL SERV COMMON 911312106 8 100 SH - OTHER 10 100 0 0 D UTD PARCEL SERV COMMON 911312106 107 1421 SH - OTHER 10 1421 0 0 D UTD PARCEL SERV OPTION 911312908 8923 118700 SH C DEFINED 07 118700 0 0 D UTD PARCEL SERV OPTION 911312957 3292 43800 SH P DEFINED 07 43800 0 0 D UTD PARCEL SERV OPTION 911312957 14357 191000 SH P DEFINED 12 191000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 591 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED RENTALS INC COMMON 911363109 215 12000 SH - DEFINED 07 12000 0 0 D UTD RETAIL GROUP COMMON 911380103 47 18400 SH - DEFINED 05 0 0 18400 D UTD RETAIL GROUP COMMON 911380103 0 5 SH - DEFINED 07 5 0 0 D UTD STATES CELLULA COMMON 911684108 682 17700 SH - DEFINED 05 17700 0 0 D UTD STATES CELLULA COMMON 911684108 15 385 SH - OTHER 05 0 385 0 D UTD STATES CELLULA COMMON 911684108 1091 28300 SH - DEFINED 07 28300 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 11636 331315 SH - DEFINED 02 190685 0 140630 D UNITED STATES STL CORP NEW COMMON 912909108 72 2050 SH - OTHER 02 0 0 2050 D UNITED STATES STL CORP NEW COMMON 912909108 306 8700 SH - OTHER 02 8700 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 29 830 SH - OTHER 02 700 0 130 D UNITED STATES STL CORP NEW COMMON 912909108 1864 53077 SH - OTHER 02 0 53077 0 D UNITED STATES STL CORP NEW COMMON 912909108 752 21421 SH - OTHER 02 0 21421 0 D UNITED STATES STL CORP NEW COMMON 912909108 1445 41132 SH - OTHER 02 0 41132 0 D UNITED STATES STL CORP NEW COMMON 912909108 20 561 SH - OTHER 02 0 561 0 D UNITED STATES STL CORP NEW COMMON 912909108 19755 562500 SH - DEFINED 04 562500 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 178142 5072380 SH - DEFINED 05 3156480 0 1915900 D UNITED STATES STL CORP NEW COMMON 912909108 3241 92296 SH - DEFINED 05 12546 26200 53550 D UNITED STATES STL CORP NEW COMMON 912909108 351 10008 SH - DEFINED 05 0 0 10008 D UNITED STATES STL CORP NEW COMMON 912909108 101 2865 SH - DEFINED 05 0 0 2865 D UNITED STATES STL CORP NEW COMMON 912909108 10794 307358 SH - DEFINED 05 301678 0 5680 D UNITED STATES STL CORP NEW COMMON 912909108 66119 1882656 SH - DEFINED 05 1675886 0 206770 D UNITED STATES STL CORP NEW COMMON 912909108 277 7900 SH - DEFINED 05 7900 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 709 20200 SH - OTHER 05 0 0 20200 D UNITED STATES STL CORP NEW COMMON 912909108 2253 64149 SH - DEFINED 07 64149 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 14845 422700 SH - DEFINED 09 422700 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 6 159 SH - OTHER 10 159 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 592 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED STATES STL CORP NEW COMMON 912909108 10503 299072 SH - DEFINED 12 299072 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 594 16919 SH - DEFINED 13 16919 0 0 D UNITED STATES STL CORP NEW OPTION 912909900 7024 200000 SH C DEFINED 12 200000 0 0 D UNITED STATES STL CORP NEW OPTION 912909959 33013 940000 SH P DEFINED 07 940000 0 0 D UNITED STATES STL CORP NEW OPTION 912909959 2810 80000 SH P DEFINED 12 80000 0 0 D UNITED STATIONERS INC COMMON 913004107 832 20948 SH - DEFINED 02 16000 0 4948 D UNITED STATIONERS INC COMMON 913004107 7209 181500 SH - DEFINED 05 181500 0 0 D UNITED STATIONERS INC COMMON 913004107 715 17994 SH - DEFINED 07 17994 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 1646 41700 SH - DEFINED 02 38250 0 3450 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 254 6425 SH - OTHER 02 0 0 6425 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 2890 73230 SH - DEFINED 05 70780 0 2450 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 316 8017 SH - DEFINED 05 8017 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 6385 161773 SH - DEFINED 05 161773 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 324 8203 SH - OTHER 05 0 8203 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 27 679 SH - DEFINED 07 679 0 0 D UTD TECHNOLOGIES COMMON 913017109 812 8875 SH - DEFINED 01 8875 0 0 D UTD TECHNOLOGIES COMMON 913017109 393 4300 SH - OTHER 01 4300 0 0 D UTD TECHNOLOGIES COMMON 913017109 80253 877270 SH - DEFINED 02 554512 12485 309828 D UTD TECHNOLOGIES COMMON 913017109 25266 276190 SH - DEFINED 02 273440 0 2750 D UTD TECHNOLOGIES COMMON 913017109 21720 237432 SH - DEFINED 02 223317 0 14115 D UTD TECHNOLOGIES COMMON 913017109 13904 151988 SH - OTHER 02 72840 63505 14643 D UTD TECHNOLOGIES COMMON 913017109 5521 60350 SH - OTHER 02 58265 2085 0 D UTD TECHNOLOGIES COMMON 913017109 23940 261693 SH - OTHER 02 217323 0 44370 D UTD TECHNOLOGIES COMMON 913017109 156 1700 SH - OTHER 02 0 1700 0 D UTD TECHNOLOGIES COMMON 913017109 20341 222355 SH - OTHER 02 0 222355 0 D UTD TECHNOLOGIES COMMON 913017109 343172 3751338 SH - DEFINED 05 2479383 0 1271955 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 593 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTD TECHNOLOGIES COMMON 913017109 1380 15085 SH - DEFINED 05 0 3727 11358 D UTD TECHNOLOGIES COMMON 913017109 321 3507 SH - DEFINED 05 0 0 3507 D UTD TECHNOLOGIES COMMON 913017109 16964 185437 SH - DEFINED 05 122677 59404 3356 D UTD TECHNOLOGIES COMMON 913017109 32964 360346 SH - DEFINED 05 258374 0 101972 D UTD TECHNOLOGIES COMMON 913017109 1235 13500 SH - OTHER 05 0 0 13500 D UTD TECHNOLOGIES COMMON 913017109 106 1160 SH - OTHER 05 0 1160 0 D UTD TECHNOLOGIES COMMON 913017109 172 1885 SH - OTHER 05 0 1885 0 D UTD TECHNOLOGIES COMMON 913017109 9637 105346 SH - DEFINED 07 105346 0 0 D UTD TECHNOLOGIES COMMON 913017109 13903 151979 SH - DEFINED 09 151979 0 0 D UTD TECHNOLOGIES COMMON 913017109 1885 20610 SH - DEFINED 10 11110 0 9500 D UTD TECHNOLOGIES COMMON 913017109 1043 11400 SH - DEFINED 10 11400 0 0 D UTD TECHNOLOGIES COMMON 913017109 272 2975 SH - DEFINED 10 2800 0 175 D UTD TECHNOLOGIES COMMON 913017109 16 175 SH - OTHER 10 175 0 0 D UTD TECHNOLOGIES COMMON 913017109 284 3107 SH - OTHER 10 2107 0 1000 D UTD TECHNOLOGIES COMMON 913017109 142 1555 SH - OTHER 10 955 0 600 D UTD TECHNOLOGIES COMMON 913017109 52767 576817 SH - DEFINED 13 576817 0 0 D UTD TECHNOLOGIES COMMON 913017109 33362 364692 SH - OTHER 13 0 364692 0 D UTD TECHNOLOGIES OPTION 913017901 1756 19200 SH C DEFINED 07 19200 0 0 D UTD TECHNOLOGIES OPTION 913017901 6861 75000 SH C DEFINED 12 75000 0 0 D UTD TECHNOLOGIES OPTION 913017950 2433 26600 SH P DEFINED 07 26600 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1212 47265 SH - DEFINED 02 36461 0 10804 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2388 93103 SH - DEFINED 05 92000 0 1103 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4771 186010 SH - DEFINED 05 186010 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 5313 85343 SH - DEFINED 02 50471 0 34872 D UNITEDHEALTH GROUP INC COMMON 91324P102 149 2400 SH - DEFINED 02 2400 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1245 20000 SH - OTHER 02 0 20000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 594 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITEDHEALTH GROUP INC COMMON 91324P102 604 9700 SH - OTHER 02 6500 0 3200 D UNITEDHEALTH GROUP INC COMMON 91324P102 208 3338 SH - OTHER 02 0 3338 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 20646 331659 SH - DEFINED 05 195784 0 135875 D UNITEDHEALTH GROUP INC COMMON 91324P102 1236 19854 SH - DEFINED 05 19854 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 26554 426563 SH - 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OTHER 02 3000 0 4000 D UNOCAL CORP COMMON 915289102 65 1700 SH - OTHER 02 0 0 1700 D UNOCAL CORP COMMON 915289102 203 5330 SH - OTHER 02 5330 0 0 D UNOCAL CORP COMMON 915289102 3901 102671 SH - OTHER 02 0 102671 0 D UNOCAL CORP COMMON 915289102 1641 43183 SH - OTHER 02 0 43183 0 D UNOCAL CORP COMMON 915289102 1920 50535 SH - OTHER 02 0 50535 0 D UNOCAL CORP COMMON 915289102 155 4069 SH - OTHER 02 0 4069 0 D UNOCAL CORP COMMON 915289102 147487 3881240 SH - DEFINED 05 2333840 0 1547400 D UNOCAL CORP COMMON 915289102 73 1921 SH - DEFINED 05 0 0 1921 D UNOCAL CORP COMMON 915289102 203 5339 SH - DEFINED 05 0 0 5339 D UNOCAL CORP COMMON 915289102 2238 58898 SH - DEFINED 05 58898 0 0 D UNOCAL CORP COMMON 915289102 656 17254 SH - DEFINED 05 15053 0 2201 D UNOCAL CORP COMMON 915289102 570 15000 SH - DEFINED 05 15000 0 0 D UNOCAL CORP COMMON 915289102 270 7100 SH - OTHER 05 0 0 7100 D UNOCAL CORP COMMON 915289102 1949 51279 SH - DEFINED 07 51279 0 0 D UNOCAL CORP COMMON 915289102 9032 237681 SH - 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DEFINED 05 22900 0 0 D USF CORP COMMON 91729Q101 1 40 SH - OTHER 05 0 40 0 D USF CORP COMMON 91729Q101 231 6572 SH - DEFINED 07 6572 0 0 D UTILITIES HOLDRS TR COMMON 918019100 162 2000 SH - OTHER 02 0 0 2000 D UTILITIES HOLDRS TR COMMON 918019100 12542 154500 SH - DEFINED 07 154500 0 0 D UTSTARCOM INC BOND 918076AB6 4264 3000000 PRN - DEFINED 07 0 0 0 D UTSTARCOM INC COMMON 918076100 1679 55500 SH - DEFINED 05 55500 0 0 D UTSTARCOM INC COMMON 918076100 1186 39220 SH - DEFINED 07 39220 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 598 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTSTARCOM INC COMMON 918076100 0 0 SH - OTHER 13 0 0 0 D VCA ANTECH INC COMMON 918194101 84 1870 SH - DEFINED 02 195 0 1675 D VCA ANTECH INC COMMON 918194101 8101 180745 SH - DEFINED 05 178745 0 2000 D VCA ANTECH INC COMMON 918194101 284 6335 SH - OTHER 05 0 6335 0 D VCA ANTECH INC COMMON 918194101 500 11155 SH - OTHER 05 0 11155 0 D VCA ANTECH INC COMMON 918194101 22 497 SH - DEFINED 07 497 0 0 D VF CORP COMMON 918204108 97 2000 SH - DEFINED 02 0 0 2000 D VF CORP COMMON 918204108 58 1200 SH - OTHER 02 1200 0 0 D VF CORP COMMON 918204108 111362 2286700 SH - DEFINED 05 1766600 0 520100 D VF CORP COMMON 918204108 4269 87669 SH - OTHER 05 0 87669 0 D VF CORP COMMON 918204108 21993 451602 SH - OTHER 05 0 451602 0 D VF CORP COMMON 918204108 695 14278 SH - DEFINED 07 14278 0 0 D VF CORP COMMON 918204108 1 23 SH - OTHER 10 23 0 0 D VF CORP COMMON 918204108 3625 74431 SH - DEFINED 12 74431 0 0 D VF CORP COMMON 918204108 1727 35455 SH - DEFINED 13 35455 0 0 D VAIL RESORTS INC COMMON 91879Q109 420 21900 SH - DEFINED 02 0 0 21900 D VAIL RESORTS INC COMMON 91879Q109 19 1000 SH - OTHER 02 1000 0 0 D VAIL RESORTS INC COMMON 91879Q109 16 854 SH - DEFINED 07 854 0 0 D VALASSIS COMMUNICATIONS INC BOND 918866AK0 8109 12500000 PRN - DEFINED 07 0 0 0 D VALASSIS COMMUNICATIONS INC COMMON 918866104 150 4910 SH - DEFINED 02 4910 0 0 D VALASSIS COMMUNICATIONS INC COMMON 918866104 9 280 SH - 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COMMON 920253101 701 30600 SH - DEFINED 02 14600 0 16000 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 600 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALMONT INDUSTRIES, INC. COMMON 920253101 2819 123100 SH - DEFINED 05 123100 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 1 55 SH - OTHER 05 0 55 0 D VALMONT INDUSTRIES, INC. 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DEFINED 05 0 0 12300 D VARIAN MEDICAL SYS COMMON 92220P105 155 1952 SH - DEFINED 05 1952 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 3942 49681 SH - DEFINED 05 49681 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 13 166 SH - OTHER 05 0 166 0 D VARIAN MEDICAL SYS COMMON 92220P105 217 2732 SH - DEFINED 07 2732 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 137 1722 SH - DEFINED 13 1722 0 0 D VARIAN INC COMMON 922206107 105 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 4566 108330 SH - DEFINED 05 108330 0 0 D VARIAN INC COMMON 922206107 327 7750 SH - OTHER 05 0 7750 0 D VARIAN INC COMMON 922206107 87 2060 SH - DEFINED 07 2060 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 601 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1095 28400 SH - DEFINED 02 14400 0 14000 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 170 4400 SH - DEFINED 02 4400 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 17565 455520 SH - DEFINED 05 408520 0 47000 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 235 6090 SH - OTHER 05 0 6090 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 616 15987 SH - DEFINED 07 15987 0 0 D VASOGEN INC COMMON 92232F103 97 20000 SH - OTHER 02 0 20000 0 D VASOGEN INC COMMON 92232F103 1907 393261 SH - DEFINED 05 393261 0 0 D VECTREN CORP COMMON 92240G101 251 10000 SH - DEFINED 02 0 0 10000 D VECTREN CORP COMMON 92240G101 191 7596 SH - OTHER 02 4400 0 3196 D VECTREN CORP COMMON 92240G101 134 5330 SH - OTHER 02 0 5330 0 D VECTREN CORP COMMON 92240G101 1 45 SH - OTHER 05 0 45 0 D VECTREN CORP COMMON 92240G101 63 2530 SH - DEFINED 07 2530 0 0 D VEECO INSTRS INC DEL COMMON 922417100 490 19000 SH - DEFINED 02 1000 0 18000 D VEECO INSTRS INC DEL COMMON 922417100 547 21198 SH - DEFINED 07 21198 0 0 D VENTAS INC COMMON 92276F100 9272 397100 SH - DEFINED 05 397100 0 0 D VENTAS INC COMMON 92276F100 44 1904 SH - DEFINED 07 1904 0 0 D VENTANA MED SYS INC COMMON 92276H106 74 1550 SH - DEFINED 02 0 0 1550 D VENTANA MED SYS INC COMMON 92276H106 2340 49225 SH - DEFINED 05 47725 0 1500 D VENTANA MED SYS INC COMMON 92276H106 243 5109 SH - OTHER 05 0 5109 0 D VENTANA MED SYS INC COMMON 92276H106 21 436 SH - DEFINED 07 436 0 0 D VANGUARD INDEX TR UNIT 922908769 2965 26900 SH - DEFINED 02 0 0 26900 D VANGUARD INDEX TR UNIT 922908769 198 1800 SH - OTHER 02 1800 0 0 D VERISIGN COMMON 92343E102 60 3000 SH - OTHER 02 0 3000 0 D VERISIGN COMMON 92343E102 2854 143400 SH - DEFINED 05 143400 0 0 D VERISIGN COMMON 92343E102 2366 118875 SH - DEFINED 07 118875 0 0 D VERISIGN COMMON 92343E102 211 10605 SH - DEFINED 12 10605 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 602 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERISIGN COMMON 92343E102 758 38066 SH - DEFINED 13 38066 0 0 D VERISIGN OPTION 92343E904 191 9600 SH C DEFINED 07 9600 0 0 D VERISIGN OPTION 92343E953 40 2000 SH P DEFINED 07 2000 0 0 D VERITAS DGC INC COMMON 92343P107 1104 47700 SH - DEFINED 02 25700 0 22000 D VERITAS DGC INC COMMON 92343P107 2565 110800 SH - DEFINED 05 110800 0 0 D VERITAS DGC INC COMMON 92343P107 7 320 SH - DEFINED 07 320 0 0 D VERIZON COMMUN COMMON 92343V104 2055 56775 SH - DEFINED 01 56775 0 0 D VERIZON COMMUN COMMON 92343V104 221 6120 SH - OTHER 01 5857 0 263 D VERIZON COMMUN COMMON 92343V104 161178 4453668 SH - DEFINED 02 2429454 60259 1957828 D VERIZON COMMUN COMMON 92343V104 21711 599905 SH - DEFINED 02 591565 0 8340 D VERIZON COMMUN COMMON 92343V104 52232 1443275 SH - DEFINED 02 1359652 0 83623 D VERIZON COMMUN COMMON 92343V104 28891 798325 SH - OTHER 02 388264 343312 58823 D VERIZON COMMUN COMMON 92343V104 6154 170036 SH - OTHER 02 151496 8640 9900 D VERIZON COMMUN COMMON 92343V104 46203 1276675 SH - OTHER 02 1003397 0 273278 D VERIZON COMMUN COMMON 92343V104 4400 121585 SH - OTHER 02 0 121585 0 D VERIZON COMMUN COMMON 92343V104 719 19869 SH - OTHER 02 0 19869 0 D VERIZON COMMUN COMMON 92343V104 3244 89639 SH - OTHER 02 0 89639 0 D VERIZON COMMUN COMMON 92343V104 36100 997523 SH - OTHER 02 0 997523 0 D VERIZON COMMUN COMMON 92343V104 569657 15740719 SH - DEFINED 05 9959476 0 5781243 D VERIZON COMMUN COMMON 92343V104 1337 36932 SH - DEFINED 05 0 0 36932 D VERIZON COMMUN COMMON 92343V104 2202 60858 SH - DEFINED 05 9080 41300 10478 D VERIZON COMMUN COMMON 92343V104 14 384 SH - DEFINED 05 384 0 0 D VERIZON COMMUN COMMON 92343V104 8091 223573 SH - DEFINED 05 208804 0 14769 D VERIZON COMMUN COMMON 92343V104 8340 230454 SH - DEFINED 05 22723 0 207731 D VERIZON COMMUN COMMON 92343V104 1838 50800 SH - OTHER 05 0 0 50800 D VERIZON COMMUN COMMON 92343V104 62 1710 SH - OTHER 05 0 1710 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 603 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIZON COMMUN COMMON 92343V104 67 1864 SH - OTHER 05 0 1864 0 D VERIZON COMMUN COMMON 92343V104 11378 314406 SH - OTHER 05 0 314406 0 D VERIZON COMMUN COMMON 92343V104 5 130 SH - OTHER 05 0 130 0 D VERIZON COMMUN COMMON 92343V104 11225 310164 SH - DEFINED 07 310164 0 0 D VERIZON COMMUN COMMON 92343V104 767 21200 SH - DEFINED 09 21200 0 0 D VERIZON COMMUN COMMON 92343V104 5350 147819 SH - DEFINED 10 102244 0 45075 D VERIZON COMMUN COMMON 92343V104 1860 51386 SH - DEFINED 10 45956 0 5430 D VERIZON COMMUN COMMON 92343V104 206 5696 SH - DEFINED 10 5121 0 575 D VERIZON COMMUN COMMON 92343V104 696 19240 SH - OTHER 10 11716 4392 3132 D VERIZON COMMUN COMMON 92343V104 2884 79694 SH - OTHER 10 32378 0 47316 D VERIZON COMMUN COMMON 92343V104 150 4153 SH - OTHER 10 3177 0 976 D VERIZON COMMUN COMMON 92343V104 16768 463336 SH - DEFINED 12 463336 0 0 D VERIZON COMMUN COMMON 92343V104 41651 1150898 SH - DEFINED 13 1150898 0 0 D VERIZON COMMUN COMMON 92343V104 724 20000 SH - DEFINED 13 20000 0 0 D VERIZON COMMUN COMMON 92343V104 15688 433492 SH - OTHER 13 0 433492 0 D VERIZON COMMUN OPTION 92343V906 14382 397400 SH C DEFINED 07 397400 0 0 D VERIZON COMMUN OPTION 92343V906 73299 2025400 SH C DEFINED 12 2025400 0 0 D VERIZON COMMUN OPTION 92343V955 26976 745400 SH P DEFINED 07 745400 0 0 D VERIZON COMMUN OPTION 92343V955 17762 490800 SH P DEFINED 12 490800 0 0 D VERINT SYS INC COMMON 92343X100 481 14050 SH - DEFINED 02 0 0 14050 D VERINT SYS INC COMMON 92343X100 1203 35150 SH - DEFINED 05 32050 0 3100 D VERINT SYS INC COMMON 92343X100 323 9425 SH - OTHER 05 0 9425 0 D VERINT SYS INC COMMON 92343X100 10 296 SH - DEFINED 07 296 0 0 D VERITAS SOFTWARE COMMON 923436109 1788 64328 SH - DEFINED 02 51688 3300 9340 D VERITAS SOFTWARE COMMON 923436109 78 2800 SH - DEFINED 02 2800 0 0 D VERITAS SOFTWARE COMMON 923436109 83 3000 SH - DEFINED 02 2800 0 200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 604 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERITAS SOFTWARE COMMON 923436109 117 4200 SH - OTHER 02 0 4200 0 D VERITAS SOFTWARE COMMON 923436109 8 300 SH - OTHER 02 300 0 0 D VERITAS SOFTWARE COMMON 923436109 200 7201 SH - OTHER 02 6978 0 223 D VERITAS SOFTWARE COMMON 923436109 278 10000 SH - OTHER 02 0 10000 0 D VERITAS SOFTWARE COMMON 923436109 114 4110 SH - OTHER 02 0 4110 0 D VERITAS SOFTWARE COMMON 923436109 92380 3324210 SH - DEFINED 05 1817700 0 1506510 D VERITAS SOFTWARE COMMON 923436109 50 1807 SH - DEFINED 05 0 0 1807 D VERITAS SOFTWARE COMMON 923436109 2283 82153 SH - DEFINED 05 82153 0 0 D VERITAS SOFTWARE COMMON 923436109 5034 181142 SH - DEFINED 05 1347 0 179795 D VERITAS SOFTWARE COMMON 923436109 356 12800 SH - OTHER 05 0 0 12800 D VERITAS SOFTWARE COMMON 923436109 1 30 SH - OTHER 05 0 30 0 D VERITAS SOFTWARE COMMON 923436109 1702 61229 SH - DEFINED 07 61229 0 0 D VERITAS SOFTWARE COMMON 923436109 7275 261796 SH - DEFINED 09 261796 0 0 D VERITAS SOFTWARE COMMON 923436109 61 2200 SH - DEFINED 10 2200 0 0 D VERITAS SOFTWARE COMMON 923436109 29 1052 SH - OTHER 10 428 0 624 D VERITAS SOFTWARE COMMON 923436109 434 15621 SH - DEFINED 13 15621 0 0 D VERITAS SOFTWARE COMMON 923436109 678 24400 SH - DEFINED 13 24400 0 0 D VERITAS SOFTWARE OPTION 923436901 2779 100000 SH C DEFINED 07 100000 0 0 D VERITAS SOFTWARE OPTION 923436901 1334 48000 SH C DEFINED 12 48000 0 0 D VERITAS SOFTWARE OPTION 923436950 8387 301800 SH P DEFINED 12 301800 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 770 71000 SH - DEFINED 02 54500 0 16500 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2049 189000 SH - DEFINED 05 189000 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 231 21276 SH - DEFINED 05 21276 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10 945 SH - DEFINED 07 945 0 0 D VESTA INS GROUP INC COMMON 925391104 215 33200 SH - DEFINED 02 12900 0 20300 D VESTA INS GROUP INC COMMON 925391104 148 22800 SH - DEFINED 05 22800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 605 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VESTA INS GROUP INC COMMON 925391104 43 6684 SH - DEFINED 07 6684 0 0 D VIAD CORP COMMON 92552R109 523 19375 SH - DEFINED 01 2175 0 17200 D VIAD CORP COMMON 92552R109 24 900 SH - OTHER 02 300 0 600 D VIAD CORP COMMON 92552R109 54 2000 SH - OTHER 02 0 2000 0 D VIAD CORP COMMON 92552R109 8 300 SH - DEFINED 05 0 0 300 D VIAD CORP COMMON 92552R109 53 1966 SH - DEFINED 07 1966 0 0 D VIASAT INC COMMON 92552V100 262 10500 SH - DEFINED 02 0 0 10500 D VIASAT INC COMMON 92552V100 5827 233560 SH - DEFINED 05 233560 0 0 D VIASAT INC COMMON 92552V100 391 15665 SH - OTHER 05 0 15665 0 D VIASAT INC COMMON 92552V100 29 1147 SH - DEFINED 07 1147 0 0 D VIACOM INC COMMON 925524100 102 2800 SH - DEFINED 02 0 0 2800 D VIACOM INC COMMON 925524100 84 2300 SH - DEFINED 02 2300 0 0 D VIACOM INC COMMON 925524100 581 15972 SH - OTHER 02 15972 0 0 D VIACOM INC COMMON 925524100 1454 39995 SH - OTHER 02 0 39995 0 D VIACOM INC COMMON 925524100 247 6798 SH - OTHER 02 0 6798 0 D VIACOM INC COMMON 925524100 1138 31317 SH - OTHER 02 0 31317 0 D VIACOM INC COMMON 925524100 38 1050 SH - OTHER 02 0 1050 0 D VIACOM INC COMMON 925524100 7 200 SH - DEFINED 10 200 0 0 D VIACOM INC COMMON 925524308 2159 60445 SH - DEFINED 01 29905 0 30540 D VIACOM INC COMMON 925524308 6 175 SH - OTHER 01 175 0 0 D VIACOM INC COMMON 925524308 110491 3093245 SH - DEFINED 02 1738418 35225 1315402 D VIACOM INC COMMON 925524308 14030 392785 SH - DEFINED 02 388935 0 3850 D VIACOM INC COMMON 925524308 22546 631197 SH - DEFINED 02 597920 0 33277 D VIACOM INC COMMON 925524308 15467 432996 SH - OTHER 02 232315 161371 36790 D VIACOM INC COMMON 925524308 2572 72007 SH - OTHER 02 56728 4865 10414 D VIACOM INC COMMON 925524308 10143 283963 SH - OTHER 02 192610 0 91353 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 606 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM INC COMMON 925524308 7575 212063 SH - OTHER 02 0 212063 0 D VIACOM INC COMMON 925524308 2428 67981 SH - OTHER 02 0 67981 0 D VIACOM INC COMMON 925524308 4668 130689 SH - OTHER 02 0 130689 0 D VIACOM INC COMMON 925524308 8078 226138 SH - OTHER 02 0 226138 0 D VIACOM INC COMMON 925524308 494767 13851266 SH - DEFINED 05 8969312 0 4881954 D VIACOM INC COMMON 925524308 3528 98764 SH - DEFINED 05 16954 23200 58610 D VIACOM INC COMMON 925524308 1531 42872 SH - DEFINED 05 0 26538 16334 D VIACOM INC COMMON 925524308 343 9615 SH - DEFINED 05 0 0 9615 D VIACOM INC COMMON 925524308 1293 36190 SH - DEFINED 05 36190 0 0 D VIACOM INC COMMON 925524308 18014 504299 SH - DEFINED 05 398045 95626 10628 D VIACOM INC COMMON 925524308 63765 1785144 SH - DEFINED 05 1528242 0 256902 D VIACOM INC COMMON 925524308 805 22550 SH - DEFINED 05 22550 0 0 D VIACOM INC COMMON 925524308 1590 44500 SH - OTHER 05 0 0 44500 D VIACOM INC COMMON 925524308 7012 196306 SH - OTHER 05 0 196306 0 D VIACOM INC COMMON 925524308 2 65 SH - OTHER 05 0 65 0 D VIACOM INC COMMON 925524308 9607 268961 SH - DEFINED 07 268961 0 0 D VIACOM INC COMMON 925524308 20002 559972 SH - DEFINED 09 559972 0 0 D VIACOM INC COMMON 925524308 3743 104800 SH - DEFINED 10 81050 0 23100 D VIACOM INC COMMON 925524308 1087 30425 SH - DEFINED 10 27925 0 2500 D VIACOM INC COMMON 925524308 126 3530 SH - DEFINED 10 2980 0 550 D VIACOM INC COMMON 925524308 468 13100 SH - OTHER 10 8200 2000 2900 D VIACOM INC COMMON 925524308 542 15175 SH - OTHER 10 8475 0 6700 D VIACOM INC COMMON 925524308 79 2217 SH - OTHER 10 2217 0 0 D VIACOM INC COMMON 925524308 4286 120000 SH - DEFINED 11 120000 0 0 D VIACOM INC COMMON 925524308 11140 311859 SH - DEFINED 12 311859 0 0 D VIACOM INC COMMON 925524308 24153 676168 SH - DEFINED 13 676168 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 607 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM INC COMMON 925524308 13712 383870 SH - OTHER 13 0 383870 0 D VIACOM INC OPTION 925524902 3090 85000 SH C DEFINED 07 85000 0 0 D VIACOM INC OPTION 925524902 3635 100000 SH C DEFINED 12 100000 0 0 D VIACOM INC OPTION 925524951 364 10000 SH P DEFINED 07 10000 0 0 D VIACOM INC OPTION 925524951 763 21000 SH P DEFINED 12 21000 0 0 D VICOR CORP COMMON 925815102 426 23340 SH - DEFINED 02 2040 0 21300 D VICOR CORP COMMON 925815102 18 988 SH - DEFINED 07 988 0 0 D VIGNETTE CORP COMMON 926734104 237 143064 SH - DEFINED 02 0 0 143064 D VIGNETTE CORP COMMON 926734104 67 40100 SH - OTHER 02 0 0 40100 D VIGNETTE CORP COMMON 926734104 25 15325 SH - DEFINED 03 15325 0 0 D VIGNETTE CORP COMMON 926734104 9 5569 SH - DEFINED 07 5569 0 0 D VIGNETTE CORP COMMON 926734104 22 13200 SH - OTHER 10 11326 0 1873 D VINTAGE PETE INC COMMON 927460105 1454 85700 SH - DEFINED 02 56500 0 29200 D VINTAGE PETE INC COMMON 927460105 3876 228400 SH - DEFINED 05 228400 0 0 D VINTAGE PETE INC COMMON 927460105 2 100 SH - OTHER 05 0 100 0 D VINTAGE PETE INC COMMON 927460105 19 1112 SH - DEFINED 07 1112 0 0 D VION PHARMACEUTCLS COMMON 927624106 61 14708 SH - DEFINED 07 14708 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 286 15366 SH - DEFINED 02 0 0 15366 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 56 3000 SH - DEFINED 02 3000 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 37 2000 SH - OTHER 02 2000 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 6548 352400 SH - DEFINED 05 352400 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 734 39499 SH - DEFINED 07 39499 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 12260 659842 SH - DEFINED 12 659842 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 95 5138 SH - DEFINED 13 5138 0 0 D VISTEON CORP COMMON 92839U107 1651 141460 SH - DEFINED 02 141460 0 0 D VISTEON CORP COMMON 92839U107 3 235 SH - DEFINED 02 235 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 608 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VISTEON CORP COMMON 92839U107 1 91 SH - DEFINED 02 91 0 0 D VISTEON CORP COMMON 92839U107 6 490 SH - OTHER 02 471 19 0 D VISTEON CORP COMMON 92839U107 1 104 SH - OTHER 02 104 0 0 D VISTEON CORP COMMON 92839U107 249 21294 SH - OTHER 02 21000 0 294 D VISTEON CORP COMMON 92839U107 1 75 SH - OTHER 02 0 75 0 D VISTEON CORP COMMON 92839U107 6574 563300 SH - DEFINED 05 563300 0 0 D VISTEON CORP COMMON 92839U107 434 37231 SH - DEFINED 07 37231 0 0 D VISTEON CORP COMMON 92839U107 1 65 SH - DEFINED 10 65 0 0 D VISTEON CORP COMMON 92839U107 3 294 SH - OTHER 10 294 0 0 D VISTEON CORP COMMON 92839U107 3 269 SH - OTHER 10 269 0 0 D VISTEON CORP COMMON 92839U107 1459 125000 SH - DEFINED 11 125000 0 0 D VISTEON CORP COMMON 92839U107 40 3420 SH - DEFINED 12 3420 0 0 D VISTEON CORP COMMON 92839U107 13362 1144960 SH - DEFINED 13 1144960 0 0 D VISTEON CORP COMMON 92839U107 2679 229568 SH - OTHER 13 0 229568 0 D VISX INC DEL COMMON 92844S105 1638 61300 SH - DEFINED 02 44500 0 16800 D VISX INC DEL COMMON 92844S105 2092 78300 SH - DEFINED 05 78300 0 0 D VISX INC DEL COMMON 92844S105 242 9061 SH - DEFINED 07 9061 0 0 D VITESSE SEMICONDUCTOR CORP BOND 928497AB2 90 90000 PRN - DEFINED 02 0 0 0 D VITESSE SEMICNDTOR COMMON 928497106 594 121800 SH - DEFINED 02 121800 0 0 D VITESSE SEMICNDTOR COMMON 928497106 312 64000 SH - OTHER 02 0 64000 0 D VITESSE SEMICNDTOR COMMON 928497106 10 2000 SH - OTHER 02 0 0 2000 D VITESSE SEMICNDTOR COMMON 928497106 1459 298900 SH - DEFINED 05 298900 0 0 D VITESSE SEMICNDTOR COMMON 928497106 33 6800 SH - DEFINED 07 6800 0 0 D VITESSE SEMICNDTOR COMMON 928497106 74 15064 SH - DEFINED 13 15064 0 0 D VIVUS INC COMMON 928551100 130 35690 SH - DEFINED 02 10690 0 25000 D VIVUS INC COMMON 928551100 3 689 SH - DEFINED 07 689 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 609 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VODAFONE GROUP ADR 92857W100 11 500 SH - DEFINED 01 500 0 0 D VODAFONE GROUP ADR 92857W100 4727 213885 SH - DEFINED 02 134250 2000 77635 D VODAFONE GROUP ADR 92857W100 843 38148 SH - DEFINED 02 29263 0 8885 D VODAFONE GROUP ADR 92857W100 1724 78013 SH - OTHER 02 15900 47613 14500 D VODAFONE GROUP ADR 92857W100 5150 233013 SH - OTHER 02 125674 0 107339 D VODAFONE GROUP ADR 92857W100 3675 166301 SH - OTHER 02 0 166301 0 D VODAFONE GROUP ADR 92857W100 6575 297504 SH - OTHER 05 0 297504 0 D VODAFONE GROUP ADR 92857W100 8270 374207 SH - OTHER 05 0 374207 0 D VODAFONE GROUP ADR 92857W100 18 800 SH - DEFINED 07 800 0 0 D VODAFONE GROUP ADR 92857W100 211 9550 SH - DEFINED 10 9550 0 0 D VODAFONE GROUP ADR 92857W100 38 1700 SH - DEFINED 10 1700 0 0 D VODAFONE GROUP ADR 92857W100 33 1480 SH - DEFINED 10 0 0 1480 D VODAFONE GROUP ADR 92857W100 66 3000 SH - OTHER 10 0 0 3000 D VODAFONE GROUP ADR 92857W100 151 6810 SH - OTHER 10 1600 0 5210 D VODAFONE GROUP ADR 92857W100 14 650 SH - OTHER 10 550 0 100 D VODAFONE GROUP OPTION 92857W951 20885 945000 SH P DEFINED 12 945000 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 529 16800 SH - DEFINED 05 16800 0 0 D VORNADO RLTY TR COMMON 929042109 286 5000 SH - OTHER 01 5000 0 0 D VORNADO RLTY TR COMMON 929042109 171 3000 SH - OTHER 02 2800 0 200 D VORNADO RLTY TR COMMON 929042109 260 4554 SH - OTHER 02 0 4554 0 D VORNADO RLTY TR COMMON 929042109 29 500 SH - DEFINED 05 500 0 0 D VORNADO RLTY TR COMMON 929042109 151 2638 SH - DEFINED 07 2638 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 67 2114 SH - DEFINED 05 2114 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 139 4367 SH - DEFINED 05 4367 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 1382 43467 SH - DEFINED 13 43467 0 0 D VULCAN MATLS CO COMMON 929160109 48 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 610 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VULCAN MATLS CO COMMON 929160109 81 1700 SH - OTHER 02 0 1700 0 D VULCAN MATLS CO COMMON 929160109 58487 1230000 SH - DEFINED 05 1173300 0 56700 D VULCAN MATLS CO COMMON 929160109 2567 53980 SH - OTHER 05 0 53980 0 D VULCAN MATLS CO COMMON 929160109 12040 253210 SH - OTHER 05 0 253210 0 D VULCAN MATLS CO COMMON 929160109 729 15338 SH - DEFINED 07 15338 0 0 D VULCAN MATLS CO COMMON 929160109 1338 28140 SH - DEFINED 13 28140 0 0 D WFS FINANCIAL INC COMMON 92923B106 495 10000 SH - DEFINED 02 0 0 10000 D WFS FINANCIAL INC COMMON 92923B106 153 3100 SH - DEFINED 05 3100 0 0 D WFS FINANCIAL INC COMMON 92923B106 10 197 SH - DEFINED 07 197 0 0 D WCI CMNTYS INC COMMON 92923C104 444 19900 SH - DEFINED 02 19900 0 0 D WCI CMNTYS INC COMMON 92923C104 3300 147900 SH - DEFINED 05 147900 0 0 D WCI CMNTYS INC COMMON 92923C104 61 2731 SH - DEFINED 07 2731 0 0 D WD-40 CO COMMON 929236107 1 40 SH - OTHER 05 0 40 0 D WD-40 CO COMMON 929236107 264 8811 SH - DEFINED 07 8811 0 0 D W-H ENERGY SERVICE COMMON 92925E108 63 3200 SH - DEFINED 02 3200 0 0 D W-H ENERGY SERVICE COMMON 92925E108 4288 218800 SH - DEFINED 05 218800 0 0 D W-H ENERGY SERVICE COMMON 92925E108 284 14490 SH - OTHER 05 0 14490 0 D W-H ENERGY SERVICE COMMON 92925E108 13 663 SH - DEFINED 07 663 0 0 D W HLDG CO INC COMMON 929251106 1710 99600 SH - DEFINED 02 99600 0 0 D W HLDG CO INC COMMON 929251106 59 3453 SH - OTHER 02 0 3453 0 D W HLDG CO INC COMMON 929251106 4949 288214 SH - DEFINED 05 288214 0 0 D W HLDG CO INC COMMON 929251106 17 998 SH - DEFINED 07 998 0 0 D WJ COMMUNICATIONS INC COMMON 929284107 62 17639 SH - DEFINED 07 17639 0 0 D WMX TECHNOLOGIES INC BOND 92929QAF4 23 24000 PRN - OTHER 02 0 0 0 D WMS INDS INC COMMON 929297109 274 9200 SH - DEFINED 02 0 0 9200 D WMS INDS INC COMMON 929297109 170 5720 SH - DEFINED 07 5720 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 611 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WPS RESOURCES CORP COMMON 92931B106 162 3500 SH - DEFINED 02 1900 1600 0 D WPS RESOURCES CORP COMMON 92931B106 660 14236 SH - OTHER 02 0 14236 0 D WPS RESOURCES CORP COMMON 92931B106 462 9960 SH - OTHER 02 4960 0 5000 D WPS RESOURCES CORP COMMON 92931B106 42 900 SH - OTHER 02 0 900 0 D WPS RESOURCES CORP COMMON 92931B106 473 10200 SH - DEFINED 05 10200 0 0 D WPS RESOURCES CORP COMMON 92931B106 361 7797 SH - DEFINED 07 7797 0 0 D WSFS FINL CORP COMMON 929328102 1020 21000 SH - DEFINED 02 16900 0 4100 D WSFS FINL CORP COMMON 929328102 2782 57300 SH - DEFINED 05 57300 0 0 D WSFS FINL CORP COMMON 929328102 1 27 SH - DEFINED 07 27 0 0 D WABASH NATIONAL CP COMMON 929566107 970 35200 SH - DEFINED 02 21900 0 13300 D WABASH NATIONAL CP COMMON 929566107 8987 326210 SH - DEFINED 05 326210 0 0 D WABASH NATIONAL CP COMMON 929566107 555 20150 SH - OTHER 05 0 20150 0 D WABASH NATIONAL CP COMMON 929566107 58 2105 SH - DEFINED 07 2105 0 0 D WABTEC CORP COMMON 929740108 177 9800 SH - DEFINED 02 9800 0 0 D WABTEC CORP COMMON 929740108 13440 745000 SH - DEFINED 05 645300 0 99700 D WABTEC CORP COMMON 929740108 18 981 SH - DEFINED 07 981 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 645 14500 SH - DEFINED 01 3000 0 11500 D WACHOVIA CORP 2ND NEW COMMON 929903102 2733 61416 SH - OTHER 01 61416 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 46171 1037540 SH - DEFINED 02 789573 27598 220344 D WACHOVIA CORP 2ND NEW COMMON 929903102 4251 95539 SH - DEFINED 02 93789 0 1750 D WACHOVIA CORP 2ND NEW COMMON 929903102 7731 173741 SH - DEFINED 02 164046 0 9695 D WACHOVIA CORP 2ND NEW COMMON 929903102 13937 313193 SH - OTHER 02 121946 130011 59786 D WACHOVIA CORP 2ND NEW COMMON 929903102 1067 23985 SH - OTHER 02 23006 979 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 9556 214742 SH - OTHER 02 139972 0 74770 D WACHOVIA CORP 2ND NEW COMMON 929903102 257 5784 SH - OTHER 02 0 5784 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 9056 203515 SH - OTHER 02 0 203515 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 612 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WACHOVIA CORP 2ND NEW COMMON 929903102 268408 6031649 SH - DEFINED 05 3691924 0 2339725 D WACHOVIA CORP 2ND NEW COMMON 929903102 988 22200 SH - OTHER 05 0 0 22200 D WACHOVIA CORP 2ND NEW COMMON 929903102 70 1580 SH - OTHER 05 0 1580 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 75 1678 SH - OTHER 05 0 1678 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 8176 183725 SH - DEFINED 07 183725 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 2162 48584 SH - DEFINED 10 38584 0 10000 D WACHOVIA CORP 2ND NEW COMMON 929903102 354 7950 SH - DEFINED 10 7950 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 48 1080 SH - DEFINED 10 930 0 150 D WACHOVIA CORP 2ND NEW COMMON 929903102 315 7084 SH - OTHER 10 0 7084 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 327 7350 SH - OTHER 10 2850 0 4500 D WACHOVIA CORP 2ND NEW COMMON 929903102 186 4179 SH - OTHER 10 3179 0 1000 D WACHOVIA CORP 2ND NEW COMMON 929903102 6116 137428 SH - DEFINED 12 137428 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 7689 172790 SH - DEFINED 13 172790 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 774 17400 SH - OTHER 13 0 17400 0 D WACHOVIA CORP 2ND NEW OPTION 929903904 1384 31100 SH C DEFINED 07 31100 0 0 D WACHOVIA CORP 2ND NEW OPTION 929903904 2278 51200 SH C DEFINED 12 51200 0 0 D WACHOVIA CORP 2ND NEW OPTION 929903953 935 21000 SH P DEFINED 07 21000 0 0 D WACHOVIA CORP 2ND NEW OPTION 929903953 712 16000 SH P DEFINED 12 16000 0 0 D WADDELL & REED FINL INC COMMON 930059100 1052 47600 SH - DEFINED 05 47600 0 0 D WADDELL & REED FINL INC COMMON 930059100 31 1381 SH - DEFINED 07 1381 0 0 D WAL-MART STORES IN COMMON 931142103 3564 67550 SH - DEFINED 01 64350 0 3200 D WAL-MART STORES IN COMMON 931142103 568 10775 SH - OTHER 01 10225 0 550 D WAL-MART STORES IN COMMON 931142103 222733 4221619 SH - DEFINED 02 2446710 46720 1708789 D WAL-MART STORES IN COMMON 931142103 39320 745257 SH - DEFINED 02 699532 0 45725 D WAL-MART STORES IN COMMON 931142103 52712 999082 SH - DEFINED 02 949605 0 49477 D WAL-MART STORES IN COMMON 931142103 70384 1334041 SH - OTHER 02 557940 705487 65800 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 613 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL-MART STORES IN COMMON 931142103 18168 344355 SH - OTHER 02 302540 19815 22000 D WAL-MART STORES IN COMMON 931142103 44277 839218 SH - OTHER 02 706553 0 132665 D WAL-MART STORES IN COMMON 931142103 3189 60443 SH - OTHER 02 0 60443 0 D WAL-MART STORES IN COMMON 931142103 584 11072 SH - OTHER 02 0 11072 0 D WAL-MART STORES IN COMMON 931142103 2617 49594 SH - OTHER 02 0 49594 0 D WAL-MART STORES IN COMMON 931142103 36658 694816 SH - OTHER 02 0 694816 0 D WAL-MART STORES IN COMMON 931142103 8969 170000 SH - DEFINED 04 170000 0 0 D WAL-MART STORES IN COMMON 931142103 471124 8929562 SH - DEFINED 05 5069493 0 3860069 D WAL-MART STORES IN COMMON 931142103 889 16841 SH - DEFINED 05 0 0 16841 D WAL-MART STORES IN COMMON 931142103 1317 24963 SH - DEFINED 05 0 19945 5018 D WAL-MART STORES IN COMMON 931142103 6322 119833 SH - DEFINED 05 112786 0 7047 D WAL-MART STORES IN COMMON 931142103 6872 130250 SH - DEFINED 05 6680 0 123570 D WAL-MART STORES IN COMMON 931142103 1989 37700 SH - OTHER 05 0 0 37700 D WAL-MART STORES IN COMMON 931142103 118 2232 SH - OTHER 05 0 2232 0 D WAL-MART STORES IN COMMON 931142103 8488 160882 SH - OTHER 05 0 160882 0 D WAL-MART STORES IN COMMON 931142103 10 185 SH - OTHER 05 0 185 0 D WAL-MART STORES IN COMMON 931142103 30345 575144 SH - DEFINED 07 575144 0 0 D WAL-MART STORES IN COMMON 931142103 7625 144517 SH - DEFINED 09 144517 0 0 D WAL-MART STORES IN COMMON 931142103 8756 165965 SH - DEFINED 10 128965 0 36800 D WAL-MART STORES IN COMMON 931142103 1473 27920 SH - DEFINED 10 25870 0 2050 D WAL-MART STORES IN COMMON 931142103 261 4955 SH - DEFINED 10 4255 0 700 D WAL-MART STORES IN COMMON 931142103 1990 37725 SH - OTHER 10 7925 21800 8000 D WAL-MART STORES IN COMMON 931142103 1529 28978 SH - OTHER 10 20678 0 8300 D WAL-MART STORES IN COMMON 931142103 403 7640 SH - OTHER 10 7640 0 0 D WAL-MART STORES IN COMMON 931142103 34141 647092 SH - DEFINED 12 647092 0 0 D WAL-MART STORES IN COMMON 931142103 7359 139475 SH - DEFINED 13 139475 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 614 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL-MART STORES IN COMMON 931142103 7779 147440 SH - OTHER 13 0 147440 0 D WAL-MART STORES IN OPTION 931142905 1477 28000 SH C DEFINED 07 28000 0 0 D WAL-MART STORES IN OPTION 931142905 31118 589800 SH C DEFINED 12 589800 0 0 D WAL-MART STORES IN OPTION 931142954 106 2000 SH P DEFINED 07 2000 0 0 D WAL-MART STORES IN OPTION 931142954 5170 98000 SH P DEFINED 12 98000 0 0 D WALGREEN CO COMMON 931422109 98 2700 SH - OTHER 01 2700 0 0 D WALGREEN CO COMMON 931422109 10429 288025 SH - DEFINED 02 215427 2000 66998 D WALGREEN CO COMMON 931422109 3941 108850 SH - DEFINED 02 52850 0 56000 D WALGREEN CO COMMON 931422109 4382 121014 SH - DEFINED 02 117379 0 3635 D WALGREEN CO COMMON 931422109 10686 295100 SH - OTHER 02 43400 187700 64000 D WALGREEN CO COMMON 931422109 3744 103400 SH - OTHER 02 37700 0 65700 D WALGREEN CO COMMON 931422109 17418 481034 SH - OTHER 02 432734 0 48300 D WALGREEN CO COMMON 931422109 12334 340613 SH - OTHER 02 0 340613 0 D WALGREEN CO COMMON 931422109 15929 439900 SH - DEFINED 05 175425 0 264475 D WALGREEN CO COMMON 931422109 31 853 SH - OTHER 05 0 853 0 D WALGREEN CO COMMON 931422109 5091 140585 SH - DEFINED 07 140585 0 0 D WALGREEN CO COMMON 931422109 1847 51000 SH - DEFINED 10 51000 0 0 D WALGREEN CO COMMON 931422109 11 300 SH - DEFINED 10 300 0 0 D WALGREEN CO COMMON 931422109 811 22400 SH - OTHER 10 0 0 22400 D WALGREEN CO COMMON 931422109 416 11500 SH - OTHER 10 2300 0 9200 D WALGREEN CO COMMON 931422109 64 1756 SH - OTHER 10 1756 0 0 D WALGREEN CO COMMON 931422109 1419 39200 SH - OTHER 13 0 39200 0 D WALGREEN CO OPTION 931422901 398 11000 SH C DEFINED 07 11000 0 0 D WALGREEN CO OPTION 931422901 7506 207300 SH C DEFINED 12 207300 0 0 D WALTER INDS INC COMMON 93317Q105 3223 236650 SH - DEFINED 02 217675 0 18975 D WALTER INDS INC COMMON 93317Q105 372 27325 SH - OTHER 02 0 0 27325 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 615 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALTER INDS INC COMMON 93317Q105 3085 226500 SH - DEFINED 05 226500 0 0 D WALTER INDS INC COMMON 93317Q105 17 1215 SH - DEFINED 07 1215 0 0 D WARNACO GROUP INC COMMON 934390402 12727 598344 SH - DEFINED 02 598344 0 0 D WARNACO GROUP INC COMMON 934390402 28 1309 SH - DEFINED 07 1309 0 0 D WARNACO GROUP INC COMMON 934390402 1112 52300 SH - DEFINED 11 52300 0 0 D WASHINGTON FED INC COMMON 938824109 119 4950 SH - DEFINED 02 4950 0 0 D WASHINGTON FED INC COMMON 938824109 60 2495 SH - OTHER 02 0 2495 0 D WASHINGTON FED INC COMMON 938824109 18 733 SH - OTHER 05 0 733 0 D WASHINGTON FED INC COMMON 938824109 93 3856 SH - DEFINED 07 3856 0 0 D WASHINGTON FED INC COMMON 938824109 54 2254 SH - DEFINED 13 2254 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 1048 29200 SH - DEFINED 02 29200 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 4651 129600 SH - DEFINED 05 129600 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 847 23612 SH - DEFINED 07 23612 0 0 D WASHINGTON MUTUAL COMMON 939322103 941 24350 SH - DEFINED 01 13200 0 11150 D WASHINGTON MUTUAL COMMON 939322103 21 550 SH - OTHER 01 550 0 0 D WASHINGTON MUTUAL COMMON 939322103 78374 2028308 SH - DEFINED 02 1099208 24165 902080 D WASHINGTON MUTUAL COMMON 939322103 9969 257991 SH - DEFINED 02 250241 0 7750 D WASHINGTON MUTUAL COMMON 939322103 14521 375814 SH - DEFINED 02 354579 0 21235 D WASHINGTON MUTUAL COMMON 939322103 13374 346111 SH - OTHER 02 187647 142239 15125 D WASHINGTON MUTUAL COMMON 939322103 2100 54360 SH - OTHER 02 40485 3175 10700 D WASHINGTON MUTUAL COMMON 939322103 5086 131625 SH - OTHER 02 98900 0 32725 D WASHINGTON MUTUAL COMMON 939322103 2544 65840 SH - OTHER 02 0 65840 0 D WASHINGTON MUTUAL COMMON 939322103 372 9633 SH - OTHER 02 0 9633 0 D WASHINGTON MUTUAL COMMON 939322103 1706 44163 SH - OTHER 02 0 44163 0 D WASHINGTON MUTUAL COMMON 939322103 5684 147100 SH - OTHER 02 0 147100 0 D WASHINGTON MUTUAL COMMON 939322103 225730 5841881 SH - DEFINED 05 3605746 0 2236135 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 616 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON MUTUAL COMMON 939322103 1055 27300 SH - DEFINED 05 0 23200 4100 D WASHINGTON MUTUAL COMMON 939322103 14 360 SH - DEFINED 05 360 0 0 D WASHINGTON MUTUAL COMMON 939322103 410 10600 SH - OTHER 05 0 0 10600 D WASHINGTON MUTUAL COMMON 939322103 6046 156473 SH - OTHER 05 0 156473 0 D WASHINGTON MUTUAL COMMON 939322103 8047 208248 SH - DEFINED 07 208248 0 0 D WASHINGTON MUTUAL COMMON 939322103 1809 46815 SH - DEFINED 10 35415 0 11100 D WASHINGTON MUTUAL COMMON 939322103 855 22125 SH - DEFINED 10 19950 0 2175 D WASHINGTON MUTUAL COMMON 939322103 86 2225 SH - DEFINED 10 1950 0 275 D WASHINGTON MUTUAL COMMON 939322103 216 5600 SH - OTHER 10 2900 1000 1700 D WASHINGTON MUTUAL COMMON 939322103 478 12375 SH - OTHER 10 11075 0 1300 D WASHINGTON MUTUAL COMMON 939322103 72 1855 SH - OTHER 10 1855 0 0 D WASHINGTON MUTUAL COMMON 939322103 12190 315484 SH - DEFINED 12 315484 0 0 D WASHINGTON MUTUAL COMMON 939322103 4552 117811 SH - DEFINED 13 117811 0 0 D WASHINGTON MUTUAL COMMON 939322103 850 22000 SH - OTHER 13 0 22000 0 D WASHINGTON MUTUAL OPTION 939322905 1016 26300 SH C DEFINED 07 26300 0 0 D WASHINGTON MUTUAL OPTION 939322954 583 15100 SH P DEFINED 07 15100 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 158 170 SH - DEFINED 02 170 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 334122 359267 SH - OTHER 02 0 359267 0 D THE WASHINGTON POST COMPANY COMMON 939640108 186 200 SH - OTHER 02 200 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 93 100 SH - OTHER 02 0 100 0 D THE WASHINGTON POST COMPANY COMMON 939640108 18070 19430 SH - DEFINED 05 16340 0 3090 D THE WASHINGTON POST COMPANY COMMON 939640108 76 82 SH - OTHER 05 0 82 0 D THE WASHINGTON POST COMPANY COMMON 939640108 533 573 SH - DEFINED 07 573 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 483 519 SH - DEFINED 13 519 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 577 620 SH - OTHER 13 0 620 0 D WASTE CONNECTIONS INC BOND 941053AD2 5439 5000000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 617 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASTE CONNECTION I COMMON 941053100 245 8250 SH - DEFINED 02 8250 0 0 D WASTE CONNECTION I COMMON 941053100 225 7575 SH - DEFINED 02 7575 0 0 D WASTE CONNECTION I COMMON 941053100 16942 571192 SH - DEFINED 05 504817 0 66375 D WASTE CONNECTION I COMMON 941053100 245 8272 SH - OTHER 05 0 8272 0 D WASTE CONNECTION I COMMON 941053100 48 1631 SH - DEFINED 07 1631 0 0 D WASTE MANAGEMENT COMMON 94106L109 2339 76316 SH - DEFINED 02 38536 37780 0 D WASTE MANAGEMENT COMMON 94106L109 143 4659 SH - OTHER 02 0 4659 0 D WASTE MANAGEMENT COMMON 94106L109 55 1780 SH - OTHER 02 1780 0 0 D WASTE MANAGEMENT COMMON 94106L109 178 5810 SH - OTHER 02 0 5810 0 D WASTE MANAGEMENT COMMON 94106L109 36601 1194174 SH - DEFINED 05 1109337 0 84837 D WASTE MANAGEMENT COMMON 94106L109 3 85 SH - OTHER 05 0 85 0 D WASTE MANAGEMENT COMMON 94106L109 2510 81882 SH - DEFINED 07 81882 0 0 D WASTE MANAGEMENT COMMON 94106L109 49 1593 SH - OTHER 10 1593 0 0 D WASTE MANAGEMENT COMMON 94106L109 771 25170 SH - OTHER 13 0 25170 0 D WASTE MANAGEMENT OPTION 94106L901 1799 58700 SH C DEFINED 12 58700 0 0 D WASTE MANAGEMENT OPTION 94106L950 1762 57500 SH P DEFINED 12 57500 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 124 7500 SH - DEFINED 02 7500 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 54 3286 SH - DEFINED 07 3286 0 0 D WATERS CORP COMMON 941848103 438 9166 SH - DEFINED 02 9166 0 0 D WATERS CORP COMMON 941848103 339 7089 SH - OTHER 02 0 7089 0 D WATERS CORP COMMON 941848103 769 16100 SH - DEFINED 05 0 0 16100 D WATERS CORP COMMON 941848103 1541 32255 SH - DEFINED 07 32255 0 0 D WATERS CORP COMMON 941848103 8 165 SH - OTHER 10 165 0 0 D WATERS CORP COMMON 941848103 3187 66700 SH - DEFINED 13 66700 0 0 D WATSCO INC COMMON 942622200 188 6700 SH - DEFINED 02 6700 0 0 D WATSCO INC COMMON 942622200 5 180 SH - DEFINED 02 180 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 618 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATSCO INC COMMON 942622200 10838 386100 SH - DEFINED 05 316000 0 70100 D WATSCO INC COMMON 942622200 2311 82343 SH - DEFINED 07 82343 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 841 31270 SH - DEFINED 02 26450 0 4820 D WATSON PHARMACEUTICALS INC COMMON 942683103 8 300 SH - OTHER 02 0 300 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 37079 1378400 SH - DEFINED 05 751600 0 626800 D WATSON PHARMACEUTICALS INC COMMON 942683103 194 7200 SH - OTHER 05 0 0 7200 D WATSON PHARMACEUTICALS INC COMMON 942683103 4268 158671 SH - DEFINED 07 158671 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 10 384 SH - OTHER 10 384 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 41 1508 SH - DEFINED 12 1508 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1073 39800 SH - DEFINED 02 21600 0 18200 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 2186 81100 SH - DEFINED 05 81100 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 17 646 SH - DEFINED 07 646 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 644 37200 SH - DEFINED 02 37200 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 102 5900 SH - DEFINED 02 5900 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 8145 470800 SH - DEFINED 05 422700 0 48100 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 44 2565 SH - DEFINED 07 2565 0 0 D WAYPOINT FINL CORP COMMON 946756103 527 19104 SH - DEFINED 02 0 0 19104 D WAYPOINT FINL CORP COMMON 946756103 190 6870 SH - DEFINED 07 6870 0 0 D WEBEX INC COMMON 94767L109 1167 53650 SH - DEFINED 02 28750 0 24900 D WEBEX INC COMMON 94767L109 986 45300 SH - DEFINED 05 45300 0 0 D WEBEX INC COMMON 94767L109 33 1517 SH - DEFINED 07 1517 0 0 D WEBMETHODS INC COMMON 94768C108 282 32900 SH - DEFINED 02 12900 0 20000 D WEBMETHODS INC COMMON 94768C108 193 22500 SH - DEFINED 05 22500 0 0 D WEBMETHODS INC COMMON 94768C108 23 2661 SH - DEFINED 07 2661 0 0 D WEBSENSE INC COMMON 947684106 1720 46200 SH - DEFINED 02 18700 0 27500 D WEBSENSE INC COMMON 947684106 2662 71497 SH - DEFINED 05 71497 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 619 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEBSENSE INC COMMON 947684106 49 1326 SH - DEFINED 07 1326 0 0 D WEBMD CORP BOND 94769MAC9 13067 11500000 PRN - DEFINED 07 0 0 0 D WEBMD CORP COMMON 94769M105 12 1310 SH - DEFINED 02 1310 0 0 D WEBMD CORP COMMON 94769M105 1809 194100 SH - DEFINED 05 30200 0 163900 D WEBMD CORP COMMON 94769M105 103 11100 SH - DEFINED 07 11100 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 762 16212 SH - DEFINED 02 0 0 15812 D WEBSTER FINL CORP CONN COMMON 947890109 178 3780 SH - OTHER 02 0 3780 0 D WEBSTER FINL CORP CONN COMMON 947890109 25438 541000 SH - DEFINED 05 494000 0 47000 D WEBSTER FINL CORP CONN COMMON 947890109 1554 33045 SH - OTHER 05 0 33045 0 D WEBSTER FINL CORP CONN COMMON 947890109 7341 156125 SH - OTHER 05 0 156125 0 D WEBSTER FINL CORP CONN COMMON 947890109 627 13338 SH - DEFINED 07 13338 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 820 17436 SH - DEFINED 13 17436 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 77 1960 SH - DEFINED 02 1760 0 200 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 73 1875 SH - DEFINED 02 1875 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 10 250 SH - DEFINED 02 250 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 149 3800 SH - OTHER 02 3550 250 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2 46 SH - DEFINED 07 46 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 20 500 SH - DEFINED 10 500 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 540 17250 SH - DEFINED 02 17250 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 244 7794 SH - DEFINED 02 7794 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 103 3300 SH - OTHER 02 3300 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 726 23212 SH - OTHER 02 18712 0 4500 D WEINGARTEN RLTY INVS COMMON 948741103 1804 57677 SH - OTHER 02 0 57677 0 D WEINGARTEN RLTY INVS COMMON 948741103 25 787 SH - OTHER 05 0 787 0 D WEINGARTEN RLTY INVS COMMON 948741103 62 1988 SH - DEFINED 07 1988 0 0 D WELLCHOICE INC COMMON 949475107 9582 231450 SH - DEFINED 05 229250 0 2200 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 620 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLCHOICE INC COMMON 949475107 3 75 SH - DEFINED 07 75 0 0 D WELLCHOICE INC COMMON 949475107 2917 70463 SH - DEFINED 13 70463 0 0 D WELLCHOICE INC COMMON 949475107 298 7210 SH - DEFINED 13 7210 0 0 D WELLMAN INC COMMON 949702104 11 1303 SH - DEFINED 02 1303 0 0 D WELLMAN INC COMMON 949702104 163 20000 SH - OTHER 02 20000 0 0 D WELLMAN INC COMMON 949702104 909 111800 SH - DEFINED 05 111800 0 0 D WELLMAN INC COMMON 949702104 4 498 SH - DEFINED 07 498 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 2598 23190 SH - DEFINED 02 20410 0 2780 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 810 7230 SH - OTHER 02 7230 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 200 1790 SH - OTHER 02 0 1790 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 14 125 SH - OTHER 02 0 125 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 134714 1202700 SH - DEFINED 05 735600 0 467100 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 595 5313 SH - DEFINED 05 5313 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 12860 114814 SH - DEFINED 05 114814 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 34 300 SH - OTHER 05 0 0 300 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1139 10168 SH - OTHER 05 0 10168 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 5150 45979 SH - OTHER 05 0 45979 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 2434 21730 SH - DEFINED 07 21730 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 6 57 SH - OTHER 10 57 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 3238 28908 SH - DEFINED 13 28908 0 0 D WELLPOINT HEALTH NETWORK NEW OPTION 94973H900 2879 25700 SH C DEFINED 07 25700 0 0 D WELLPOINT HEALTH NETWORK NEW OPTION 94973H959 3360 30000 SH P DEFINED 07 30000 0 0 D WELLS FARGO & CO NEW COMMON 949746101 11 200 SH - DEFINED 01 200 0 0 D WELLS FARGO & CO NEW COMMON 949746101 130979 2288639 SH - DEFINED 02 1084092 15020 1189152 D WELLS FARGO & CO NEW COMMON 949746101 16003 279633 SH - DEFINED 02 275733 0 3900 D WELLS FARGO & CO NEW COMMON 949746101 41310 721831 SH - DEFINED 02 704325 0 17506 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 621 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO & CO NEW COMMON 949746101 40065 700066 SH - OTHER 02 110505 565034 23300 D WELLS FARGO & CO NEW COMMON 949746101 3584 62630 SH - OTHER 02 60040 2590 0 D WELLS FARGO & CO NEW COMMON 949746101 7542 131787 SH - OTHER 02 113396 0 18390 D WELLS FARGO & CO NEW COMMON 949746101 8398 146741 SH - OTHER 02 0 146741 0 D WELLS FARGO & CO NEW COMMON 949746101 3066 53574 SH - OTHER 02 0 53574 0 D WELLS FARGO & CO NEW COMMON 949746101 5528 96586 SH - OTHER 02 0 96586 0 D WELLS FARGO & CO NEW COMMON 949746101 11592 202558 SH - OTHER 02 0 202558 0 D WELLS FARGO & CO NEW COMMON 949746101 486878 8507391 SH - DEFINED 05 5236006 0 3271385 D WELLS FARGO & CO NEW COMMON 949746101 3629 63419 SH - DEFINED 05 10013 16200 37206 D WELLS FARGO & CO NEW COMMON 949746101 553 9669 SH - DEFINED 05 0 0 9669 D WELLS FARGO & CO NEW COMMON 949746101 398 6962 SH - DEFINED 05 0 0 6962 D WELLS FARGO & CO NEW COMMON 949746101 1374 24000 SH - DEFINED 05 24000 0 0 D WELLS FARGO & CO NEW COMMON 949746101 20878 364800 SH - DEFINED 05 330891 28600 5309 D WELLS FARGO & CO NEW COMMON 949746101 72018 1258389 SH - DEFINED 05 1048453 0 209936 D WELLS FARGO & CO NEW COMMON 949746101 1070 18700 SH - DEFINED 05 18700 0 0 D WELLS FARGO & CO NEW COMMON 949746101 1362 23800 SH - OTHER 05 0 0 23800 D WELLS FARGO & CO NEW COMMON 949746101 1974 34491 SH - OTHER 05 0 34491 0 D WELLS FARGO & CO NEW COMMON 949746101 3 60 SH - OTHER 05 0 60 0 D WELLS FARGO & CO NEW COMMON 949746101 10101 176504 SH - DEFINED 07 176504 0 0 D WELLS FARGO & CO NEW COMMON 949746101 28227 493214 SH - DEFINED 09 493214 0 0 D WELLS FARGO & CO NEW COMMON 949746101 86 1500 SH - DEFINED 10 1500 0 0 D WELLS FARGO & CO NEW COMMON 949746101 468 8175 SH - DEFINED 10 8175 0 0 D WELLS FARGO & CO NEW COMMON 949746101 121 2110 SH - DEFINED 10 1760 0 350 D WELLS FARGO & CO NEW COMMON 949746101 473 8267 SH - OTHER 10 8267 0 0 D WELLS FARGO & CO NEW COMMON 949746101 165 2884 SH - OTHER 10 2884 0 0 D WELLS FARGO & CO NEW COMMON 949746101 33937 592990 SH - DEFINED 12 592990 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 622 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO & CO NEW COMMON 949746101 43005 751441 SH - DEFINED 13 751441 0 0 D WELLS FARGO & CO NEW COMMON 949746101 36368 635466 SH - OTHER 13 0 635466 0 D WENDYS INTL INC COMMON 950590109 1041 29885 SH - DEFINED 02 21945 0 7940 D WENDYS INTL INC COMMON 950590109 4 125 SH - OTHER 02 0 125 0 D WENDYS INTL INC COMMON 950590109 16782 481675 SH - DEFINED 05 267400 0 214275 D WENDYS INTL INC COMMON 950590109 118 3400 SH - OTHER 05 0 0 3400 D WENDYS INTL INC COMMON 950590109 3473 99670 SH - DEFINED 07 99670 0 0 D WENDYS INTL INC COMMON 950590109 23 659 SH - OTHER 10 659 0 0 D WENDYS INTL INC COMMON 950590109 82 2349 SH - DEFINED 12 2349 0 0 D WENDYS INTL INC COMMON 950590109 422 12110 SH - OTHER 13 0 12110 0 D WERNER ENTERPRISES INC COMMON 950755108 1632 77367 SH - DEFINED 02 58917 0 18450 D WERNER ENTERPRISES INC COMMON 950755108 128 6043 SH - OTHER 02 0 0 6043 D WERNER ENTERPRISES INC COMMON 950755108 5285 250451 SH - DEFINED 05 168951 0 81500 D WERNER ENTERPRISES INC COMMON 950755108 81 3833 SH - DEFINED 07 3833 0 0 D WERNER ENTERPRISES INC COMMON 950755108 418 19830 SH - DEFINED 13 19830 0 0 D WESCO INTL INC COMMON 95082P105 397 21600 SH - DEFINED 02 21600 0 0 D WESCO INTL INC COMMON 95082P105 918 49900 SH - DEFINED 05 49900 0 0 D WESCO INTL INC COMMON 95082P105 6 339 SH - DEFINED 07 339 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145100 1746 81425 SH - DEFINED 02 64425 0 17000 D WEST COAST BANCORP ORE NEW COMMON 952145100 142 6625 SH - OTHER 02 0 0 6625 D WEST COAST BANCORP ORE NEW COMMON 952145100 4662 217460 SH - DEFINED 05 217460 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145100 1 32 SH - DEFINED 07 32 0 0 D WEST CORP COMMON 952355105 575 22000 SH - DEFINED 05 10700 0 11300 D WEST CORP COMMON 952355105 0 3 SH - DEFINED 07 3 0 0 D WEST MARINE INC COMMON 954235107 271 10100 SH - DEFINED 02 0 0 10100 D WEST MARINE INC COMMON 954235107 9808 365290 SH - DEFINED 05 335470 0 29820 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 623 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEST MARINE INC COMMON 954235107 9 322 SH - DEFINED 07 322 0 0 D WESTAR ENERGY INC COMMON 95709T100 1308 65675 SH - DEFINED 02 8425 0 57250 D WESTAR ENERGY INC COMMON 95709T100 77 3875 SH - OTHER 02 0 0 3875 D WESTAR ENERGY INC COMMON 95709T100 59 2966 SH - OTHER 02 2966 0 0 D WESTAR ENERGY INC COMMON 95709T100 611 30700 SH - DEFINED 05 30700 0 0 D WESTAR ENERGY INC COMMON 95709T100 854 42893 SH - DEFINED 07 42893 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 1789 34100 SH - DEFINED 02 34100 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 105 2000 SH - DEFINED 02 2000 0 0 D WESTAMERICA BANCORPORATION COMMON 957090103 4054 77300 SH - DEFINED 05 61000 0 16300 D WESTAMERICA BANCORPORATION COMMON 957090103 703 13404 SH - DEFINED 07 13404 0 0 D WESTELL TECHNOLOGIES INC COMMON 957541105 213 41700 SH - DEFINED 02 41700 0 0 D WESTELL TECHNOLOGIES INC COMMON 957541105 375 73600 SH - DEFINED 05 73600 0 0 D WESTELL TECHNOLOGIES INC COMMON 957541105 8 1549 SH - DEFINED 07 1549 0 0 D WESTCORP INC COMMON 957907108 382 8400 SH - DEFINED 02 0 0 8400 D WESTCORP INC COMMON 957907108 350 7700 SH - DEFINED 05 7700 0 0 D WESTCORP INC COMMON 957907108 4 81 SH - DEFINED 07 81 0 0 D WESTERN DIGITAL CORP COMMON 958102105 933 107725 SH - DEFINED 02 34325 0 73400 D WESTERN DIGITAL CORP COMMON 958102105 218 25175 SH - OTHER 02 0 0 25175 D WESTERN DIGITAL CORP COMMON 958102105 1499 173125 SH - DEFINED 05 173125 0 0 D WESTERN DIGITAL CORP COMMON 958102105 452 52200 SH - DEFINED 07 52200 0 0 D WESTERN DIGITAL CORP COMMON 958102105 24501 2829222 SH - DEFINED 13 2829222 0 0 D WESTERN DIGITAL CORP COMMON 958102105 10885 1256977 SH - OTHER 13 0 1256977 0 D WESTERN GAS RES INC COMMON 958259103 676 20800 SH - DEFINED 02 0 0 20800 D WESTERN GAS RES INC COMMON 958259103 195 6000 SH - OTHER 02 6000 0 0 D WESTERN GAS RES INC COMMON 958259103 41 1254 SH - OTHER 02 0 1254 0 D WESTERN GAS RES INC COMMON 958259103 702 21600 SH - DEFINED 05 21600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 624 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTERN GAS RES INC COMMON 958259103 2 50 SH - OTHER 05 0 50 0 D WESTERN GAS RES INC COMMON 958259103 991 30526 SH - DEFINED 07 30526 0 0 D WESTERN GAS RES INC COMMON 958259103 1039 32000 SH - DEFINED 13 32000 0 0 D WESTERN SIERRA BANCORP COMMON 959522103 446 14400 SH - DEFINED 02 3000 0 11400 D WESTERN SIERRA BANCORP COMMON 959522103 499 16100 SH - DEFINED 05 16100 0 0 D WESTERN SIERRA BANCORP COMMON 959522103 4 114 SH - DEFINED 07 114 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 1182 40900 SH - DEFINED 02 6725 0 34175 D WESTERN WIRELESS CORP COMMON 95988E204 87 3000 SH - OTHER 02 0 0 3000 D WESTERN WIRELESS CORP COMMON 95988E204 150 5200 SH - OTHER 02 5200 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 2007 69425 SH - DEFINED 05 69425 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 20 675 SH - OTHER 05 0 675 0 D WESTERN WIRELESS CORP COMMON 95988E204 6072 210015 SH - DEFINED 07 210015 0 0 D WESTWOOD ONE INC COMMON 961815107 766 32200 SH - DEFINED 02 0 0 32200 D WESTWOOD ONE INC COMMON 961815107 959 40287 SH - DEFINED 07 40287 0 0 D WEYCO GROUP INC COMMON 962149100 412 12150 SH - DEFINED 02 0 0 12150 D WEYCO GROUP INC COMMON 962149100 9 255 SH - DEFINED 07 255 0 0 D WEYERHAEUSER CO COMMON 962166104 3089 48940 SH - DEFINED 02 33940 15000 0 D WEYERHAEUSER CO COMMON 962166104 628 9950 SH - DEFINED 02 9950 0 0 D WEYERHAEUSER CO COMMON 962166104 470 7453 SH - OTHER 02 0 7453 0 D WEYERHAEUSER CO COMMON 962166104 202 3200 SH - OTHER 02 3200 0 0 D WEYERHAEUSER CO COMMON 962166104 1791 28367 SH - OTHER 02 22867 0 5500 D WEYERHAEUSER CO COMMON 962166104 175 2767 SH - OTHER 02 0 2767 0 D WEYERHAEUSER CO COMMON 962166104 10639 168550 SH - DEFINED 05 89400 0 79150 D WEYERHAEUSER CO COMMON 962166104 126 2001 SH - OTHER 05 0 2001 0 D WEYERHAEUSER CO COMMON 962166104 2503 39654 SH - DEFINED 07 39654 0 0 D WEYERHAEUSER CO COMMON 962166104 23 363 SH - OTHER 10 363 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 625 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHEATON RIV MINERALS LTD COMMON 962902102 1402 499100 SH - DEFINED 07 499100 0 0 D WHEATON RIV MINERALS LTD COMMON 962902102 1197 425833 SH - DEFINED 13 425833 0 0 D WHIRLPOOL CORP COMMON 963320106 672 9800 SH - DEFINED 01 900 0 8900 D WHIRLPOOL CORP COMMON 963320106 892 13000 SH - DEFINED 02 0 13000 0 D WHIRLPOOL CORP COMMON 963320106 123 1800 SH - DEFINED 02 1000 0 800 D WHIRLPOOL CORP COMMON 963320106 89 1300 SH - OTHER 02 1300 0 0 D WHIRLPOOL CORP COMMON 963320106 74 1083 SH - OTHER 02 0 1083 0 D WHIRLPOOL CORP COMMON 963320106 3656 53300 SH - DEFINED 05 53300 0 0 D WHIRLPOOL CORP COMMON 963320106 805 11741 SH - DEFINED 07 11741 0 0 D WHIRLPOOL CORP COMMON 963320106 9 131 SH - OTHER 10 131 0 0 D WHIRLPOOL CORP COMMON 963320106 125 1822 SH - DEFINED 12 1822 0 0 D WHIRLPOOL CORP COMMON 963320106 89 1291 SH - DEFINED 13 1291 0 0 D WHITING PETE CORP NEW COMMON 966387102 6290 250100 SH - DEFINED 05 219700 0 30400 D WHITING PETE CORP NEW COMMON 966387102 59 2356 SH - DEFINED 07 2356 0 0 D WHITNEY HLDGS CORP COMMON 966612103 18 400 SH - DEFINED 02 0 0 0 D WHITNEY HLDGS CORP COMMON 966612103 1809 40500 SH - DEFINED 02 40500 0 0 D WHITNEY HLDGS CORP COMMON 966612103 45 1012 SH - OTHER 02 0 1012 0 D WHITNEY HLDGS CORP COMMON 966612103 51 1152 SH - DEFINED 07 1152 0 0 D WHOLE FOODS MARKET COMMON 966837106 98 1025 SH - DEFINED 02 0 525 500 D WHOLE FOODS MARKET COMMON 966837106 91 950 SH - DEFINED 02 950 0 0 D WHOLE FOODS MARKET COMMON 966837106 286 3000 SH - OTHER 02 3000 0 0 D WHOLE FOODS MARKET COMMON 966837106 115 1202 SH - OTHER 02 0 1202 0 D WHOLE FOODS MARKET COMMON 966837106 4396 46060 SH - DEFINED 05 46060 0 0 D WHOLE FOODS MARKET COMMON 966837106 1942 20348 SH - DEFINED 07 20348 0 0 D WILEY JOHN & SONS INC COMMON 968223206 582 18200 SH - DEFINED 02 0 0 17600 D WILEY JOHN & SONS INC COMMON 968223206 1728 54000 SH - OTHER 02 0 54000 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 626 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILEY JOHN & SONS INC COMMON 968223206 256 8000 SH - DEFINED 05 8000 0 0 D WILEY JOHN & SONS INC COMMON 968223206 109 3417 SH - DEFINED 07 3417 0 0 D WILLIAMS COS INC DEL COMMON 969457100 144 12130 SH - DEFINED 02 11030 0 1100 D WILLIAMS COS INC DEL COMMON 969457100 31 2600 SH - DEFINED 02 2600 0 0 D WILLIAMS COS INC DEL COMMON 969457100 862 72442 SH - OTHER 02 72442 0 0 D WILLIAMS COS INC DEL COMMON 969457100 109 9150 SH - OTHER 02 0 9150 0 D WILLIAMS COS INC DEL COMMON 969457100 370 31100 SH - DEFINED 05 15700 0 15400 D WILLIAMS COS INC DEL COMMON 969457100 125 10487 SH - DEFINED 05 10487 0 0 D WILLIAMS COS INC DEL COMMON 969457100 1410 118455 SH - DEFINED 07 118455 0 0 D WILLIAMS COS INC DEL COMMON 969457100 14 1200 SH - OTHER 10 1200 0 0 D WILLIAMS COS INC DEL COMMON 969457100 3 216 SH - OTHER 10 216 0 0 D WILLIAMS COS INC DEL COMMON 969457100 163 13661 SH - DEFINED 12 13661 0 0 D WILLIAMS COS INC DEL OPTION 969457902 43 3600 SH C DEFINED 07 3600 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 326 9900 SH - DEFINED 02 0 0 9900 D WILLIAMS-SONOMA IN COMMON 969904101 330 10000 SH - OTHER 02 10000 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 7 200 SH - OTHER 02 0 200 0 D WILLIAMS-SONOMA IN COMMON 969904101 159 4817 SH - DEFINED 07 4817 0 0 D WILMINGTON TRUST CORP COMMON 971807102 108 2900 SH - DEFINED 02 2900 0 0 D WILMINGTON TRUST CORP COMMON 971807102 32 860 SH - DEFINED 02 700 0 160 D WILMINGTON TRUST CORP COMMON 971807102 283 7600 SH - OTHER 02 1800 0 5800 D WILMINGTON TRUST CORP COMMON 971807102 104 2800 SH - OTHER 02 0 2800 0 D WILMINGTON TRUST CORP COMMON 971807102 141 3800 SH - OTHER 02 0 3800 0 D WILMINGTON TRUST CORP COMMON 971807102 68753 1847200 SH - DEFINED 05 1690700 0 156500 D WILMINGTON TRUST CORP COMMON 971807102 5378 144479 SH - OTHER 05 0 144479 0 D WILMINGTON TRUST CORP COMMON 971807102 25568 686938 SH - OTHER 05 0 686938 0 D WILMINGTON TRUST CORP COMMON 971807102 97 2619 SH - DEFINED 07 2619 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 627 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILMINGTON TRUST CORP COMMON 971807102 2002 53800 SH - DEFINED 13 53800 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 127 4550 SH - DEFINED 02 4550 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 2133 76300 SH - DEFINED 05 76300 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 149 5330 SH - OTHER 05 0 5330 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 19 670 SH - DEFINED 07 670 0 0 D WIND RIVER SYSTEM COMMON 973149107 1269 107900 SH - DEFINED 02 48400 0 59500 D WIND RIVER SYSTEM COMMON 973149107 1002 85200 SH - DEFINED 05 85200 0 0 D WIND RIVER SYSTEM COMMON 973149107 54 4620 SH - DEFINED 07 4620 0 0 D WINN DIXIE STORES INC COMMON 974280109 1234 171384 SH - DEFINED 02 171384 0 0 D WINN DIXIE STORES INC COMMON 974280109 3443 478200 SH - DEFINED 05 478200 0 0 D WINN DIXIE STORES INC COMMON 974280109 431 59900 SH - DEFINED 07 59900 0 0 D WINN DIXIE STORES INC COMMON 974280109 310 43073 SH - DEFINED 12 43073 0 0 D WINNEBAGO INDS INC COMMON 974637100 1038 27850 SH - DEFINED 02 6700 0 21150 D WINNEBAGO INDS INC COMMON 974637100 183 4900 SH - DEFINED 02 4900 0 0 D WINNEBAGO INDS INC COMMON 974637100 15602 418500 SH - DEFINED 05 374000 0 44500 D WINNEBAGO INDS INC COMMON 974637100 217 5825 SH - OTHER 05 0 5825 0 D WINNEBAGO INDS INC COMMON 974637100 397 10640 SH - OTHER 05 0 10640 0 D WINNEBAGO INDS INC COMMON 974637100 1329 35659 SH - DEFINED 07 35659 0 0 D WINSTON HOTELS INC COMMON 97563A102 9427 910780 SH - DEFINED 05 459080 0 451700 D WINSTON HOTELS INC COMMON 97563A102 0 21 SH - DEFINED 07 21 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 942 18648 SH - DEFINED 02 18648 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 104 2050 SH - DEFINED 02 2050 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 8998 178150 SH - DEFINED 05 157000 0 21150 D WINTRUST FINANCIAL CORP COMMON 97650W108 875 17321 SH - DEFINED 07 17321 0 0 D WIRELESS FACILITIES INC COMMON 97653A103 206 21000 SH - DEFINED 02 0 0 21000 D WIRELESS FACILITIES INC COMMON 97653A103 876 89157 SH - DEFINED 05 89157 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 628 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WIRELESS FACILITIES INC COMMON 97653A103 13 1298 SH - DEFINED 07 1298 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 981 30075 SH - DEFINED 01 2625 0 27450 D WISCONSIN ENERGY CORP COMMON 976657106 61 1874 SH - OTHER 01 1874 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 954 29250 SH - DEFINED 02 27050 0 2200 D WISCONSIN ENERGY CORP COMMON 976657106 293 8985 SH - DEFINED 02 5000 0 3985 D WISCONSIN ENERGY CORP COMMON 976657106 1161 35600 SH - OTHER 02 1500 34100 0 D WISCONSIN ENERGY CORP COMMON 976657106 127 3900 SH - OTHER 02 3900 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 1563 47915 SH - OTHER 02 34415 0 13500 D WISCONSIN ENERGY CORP COMMON 976657106 756 23168 SH - OTHER 02 0 23168 0 D WISCONSIN ENERGY CORP COMMON 976657106 28712 880475 SH - DEFINED 05 408500 0 471975 D WISCONSIN ENERGY CORP COMMON 976657106 52 1600 SH - OTHER 05 0 0 1600 D WISCONSIN ENERGY CORP COMMON 976657106 49 1500 SH - OTHER 05 0 1500 0 D WISCONSIN ENERGY CORP COMMON 976657106 4201 128820 SH - DEFINED 07 128820 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 62 1886 SH - DEFINED 13 1886 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 67 5500 SH - DEFINED 02 0 0 5500 D WITNESS SYSTEMS, INC. COMMON 977424100 745 61318 SH - DEFINED 05 55933 0 5385 D WITNESS SYSTEMS, INC. COMMON 977424100 201 16528 SH - OTHER 05 0 16528 0 D WITNESS SYSTEMS, INC. COMMON 977424100 64 5288 SH - DEFINED 07 5288 0 0 D WOLSELEY PLC ADR 97786P100 21 650 SH - DEFINED 02 650 0 0 D WOLSELEY PLC ADR 97786P100 2553 80678 SH - OTHER 05 0 80678 0 D WOLSELEY PLC ADR 97786P100 3253 102772 SH - OTHER 05 0 102772 0 D WOLSELEY PLC ADR 97786P100 13 400 SH - DEFINED 10 0 0 400 D WOLVERINE WORLD WD COMMON 978097103 558 21262 SH - DEFINED 02 0 0 21262 D WOLVERINE WORLD WD COMMON 978097103 212 8084 SH - DEFINED 07 8084 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 267 3700 SH - DEFINED 02 0 0 3700 D WOODWARD GOVERNOR CO COMMON 980745103 25 347 SH - DEFINED 07 347 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 629 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLD ACCEP CORP DEL COMMON 981419104 975 53200 SH - DEFINED 02 31800 0 21400 D WORLD ACCEP CORP DEL COMMON 981419104 3265 178100 SH - DEFINED 05 178100 0 0 D WORLD ACCEP CORP DEL COMMON 981419104 16 846 SH - DEFINED 07 846 0 0 D WORLD AIRWAYS INC COMMON 98142H105 133 38000 SH - DEFINED 12 38000 0 0 D WORLD COLOR PRESS INC DEL BOND 981443AA2 4100 4000000 PRN - DEFINED 12 0 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 825 18300 SH - DEFINED 02 9900 0 8400 D WORLD FUEL SVCS CORP COMMON 981475106 1339 29700 SH - DEFINED 05 29700 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 2 45 SH - OTHER 05 0 45 0 D WORLD FUEL SVCS CORP COMMON 981475106 13 290 SH - DEFINED 07 290 0 0 D WORLDGATE COMMINIC COMMON 98156L307 362 172229 SH - DEFINED 02 0 0 172229 D WORLD WRESTLING EN COMMON 98156Q108 669 52500 SH - DEFINED 02 40700 0 11800 D WORLD WRESTLING EN COMMON 98156Q108 6 500 SH - OTHER 02 500 0 0 D WORLD WRESTLING EN COMMON 98156Q108 9 700 SH - OTHER 02 0 700 0 D WORLD WRESTLING EN COMMON 98156Q108 1942 152300 SH - DEFINED 05 152300 0 0 D WORLD WRESTLING EN COMMON 98156Q108 15 1138 SH - DEFINED 07 1138 0 0 D WORTHINGTON INDS COMMON 981811102 470 22900 SH - DEFINED 05 22900 0 0 D WORTHINGTON INDS COMMON 981811102 291 14179 SH - DEFINED 07 14179 0 0 D WORTHINGTON INDS COMMON 981811102 8 404 SH - OTHER 10 404 0 0 D WORTHINGTON INDS COMMON 981811102 417 20289 SH - DEFINED 13 20289 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 399 11200 SH - DEFINED 02 0 0 11200 D WRIGHT MED GROUP INC COMMON 98235T107 5046 141735 SH - DEFINED 05 138635 0 3100 D WRIGHT MED GROUP INC COMMON 98235T107 350 9820 SH - OTHER 05 0 9820 0 D WRIGHT MED GROUP INC COMMON 98235T107 246 6920 SH - OTHER 05 0 6920 0 D WRIGHT MED GROUP INC COMMON 98235T107 25 715 SH - DEFINED 07 715 0 0 D WRIGLEY WM JR CO COMMON 982526105 8484 134560 SH - DEFINED 02 134560 0 0 D WRIGLEY WM JR CO COMMON 982526105 656 10400 SH - DEFINED 02 10400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 630 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WRIGLEY WM JR CO COMMON 982526105 113 1800 SH - OTHER 02 0 1500 300 D WRIGLEY WM JR CO COMMON 982526105 1545 24501 SH - OTHER 02 8701 0 15800 D WRIGLEY WM JR CO COMMON 982526105 13 200 SH - OTHER 02 0 200 0 D WRIGLEY WM JR CO COMMON 982526105 3197 50700 SH - DEFINED 05 14200 0 36500 D WRIGLEY WM JR CO COMMON 982526105 2811 44585 SH - DEFINED 07 44585 0 0 D WRIGLEY WM JR CO COMMON 982526105 32 500 SH - OTHER 10 500 0 0 D WRIGLEY WM JR CO COMMON 982526105 28 438 SH - OTHER 10 438 0 0 D WYETH COMMON 983024100 500 13825 SH - DEFINED 01 13825 0 0 D WYETH COMMON 983024100 373 10325 SH - OTHER 01 10325 0 0 D WYETH COMMON 983024100 87332 2415157 SH - DEFINED 02 1366700 45490 999467 D WYETH COMMON 983024100 11156 308521 SH - DEFINED 02 306421 0 2100 D WYETH COMMON 983024100 32979 912029 SH - DEFINED 02 865684 0 46345 D WYETH COMMON 983024100 27641 764397 SH - OTHER 02 246308 484136 27645 D WYETH COMMON 983024100 2771 76638 SH - OTHER 02 74178 2460 0 D WYETH COMMON 983024100 47633 1317285 SH - OTHER 02 957047 0 360238 D WYETH COMMON 983024100 6298 174157 SH - OTHER 02 0 174157 0 D WYETH COMMON 983024100 1952 53977 SH - OTHER 02 0 53977 0 D WYETH COMMON 983024100 4909 135752 SH - OTHER 02 0 135752 0 D WYETH COMMON 983024100 30600 846247 SH - OTHER 02 0 846247 0 D WYETH COMMON 983024100 156400 4325220 SH - DEFINED 05 2456117 0 1869103 D WYETH COMMON 983024100 1593 44068 SH - DEFINED 05 0 16400 27668 D WYETH COMMON 983024100 1432 39615 SH - DEFINED 05 8530 23163 7922 D WYETH COMMON 983024100 189 5230 SH - DEFINED 05 0 0 5230 D WYETH COMMON 983024100 543 15011 SH - DEFINED 05 15011 0 0 D WYETH COMMON 983024100 8773 242616 SH - DEFINED 05 159557 83059 0 D WYETH COMMON 983024100 91499 2530386 SH - DEFINED 05 2389573 0 140813 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 631 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYETH COMMON 983024100 507 14030 SH - DEFINED 05 14030 0 0 D WYETH COMMON 983024100 597 16500 SH - OTHER 05 0 0 16500 D WYETH COMMON 983024100 51 1410 SH - OTHER 05 0 1410 0 D WYETH COMMON 983024100 6011 166241 SH - OTHER 05 0 166241 0 D WYETH COMMON 983024100 10854 300157 SH - DEFINED 07 300157 0 0 D WYETH COMMON 983024100 7377 204000 SH - DEFINED 09 204000 0 0 D WYETH COMMON 983024100 3261 90175 SH - DEFINED 10 58925 0 30650 D WYETH COMMON 983024100 1106 30600 SH - DEFINED 10 28500 0 2100 D WYETH COMMON 983024100 86 2375 SH - DEFINED 10 2075 0 300 D WYETH COMMON 983024100 344 9500 SH - OTHER 10 9500 0 0 D WYETH COMMON 983024100 1812 50110 SH - OTHER 10 31150 0 18960 D WYETH COMMON 983024100 55 1519 SH - OTHER 10 1519 0 0 D WYETH COMMON 983024100 17016 470588 SH - DEFINED 12 470588 0 0 D WYETH COMMON 983024100 227 6270 SH - DEFINED 13 6270 0 0 D WYETH COMMON 983024100 11180 309180 SH - OTHER 13 0 309180 0 D WYETH OPTION 983024902 3616 100000 SH C DEFINED 07 100000 0 0 D WYETH OPTION 983024902 13195 364900 SH C DEFINED 12 364900 0 0 D WYETH OPTION 983024951 12692 351000 SH P DEFINED 12 351000 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 854 31300 SH - DEFINED 02 0 0 31300 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 409 15000 SH - OTHER 02 0 15000 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 55 2000 SH - OTHER 02 0 2000 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 1214 44500 SH - DEFINED 05 0 0 44500 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 850 31136 SH - DEFINED 07 31136 0 0 D XM SATELLITE RADIO HLDGS INC OPTION 983759903 767 28100 SH C DEFINED 07 28100 0 0 D XM SATELLITE RADIO HLDGS INC OPTION 983759952 161 5900 SH P DEFINED 07 5900 0 0 D XTO ENERGY CORP COMMON 98385X106 1089 36541 SH - DEFINED 02 0 0 36541 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 632 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XTO ENERGY CORP COMMON 98385X106 13684 459360 SH - DEFINED 05 459360 0 0 D XTO ENERGY CORP COMMON 98385X106 238 7978 SH - DEFINED 05 7978 0 0 D XTO ENERGY CORP COMMON 98385X106 372 12474 SH - OTHER 05 0 12474 0 D XTO ENERGY CORP COMMON 98385X106 771 25870 SH - DEFINED 07 25870 0 0 D XTO ENERGY CORP COMMON 98385X106 4736 158965 SH - DEFINED 13 158965 0 0 D XTO ENERGY CORP COMMON 98385X106 351 11770 SH - DEFINED 13 11770 0 0 D X-RITE INC COMMON 983857103 10627 730900 SH - DEFINED 05 685500 0 45400 D X-RITE INC COMMON 983857103 355 24410 SH - OTHER 05 0 24410 0 D X-RITE INC COMMON 983857103 14 958 SH - DEFINED 07 958 0 0 D XCEL ENERGY INC COMMON 98389B100 2971 177820 SH - DEFINED 02 145930 0 31890 D XCEL ENERGY INC COMMON 98389B100 50 2989 SH - DEFINED 02 2989 0 0 D XCEL ENERGY INC COMMON 98389B100 1337 80000 SH - OTHER 02 60000 20000 0 D XCEL ENERGY INC COMMON 98389B100 16 930 SH - OTHER 02 930 0 0 D XCEL ENERGY INC COMMON 98389B100 257 15352 SH - OTHER 02 12612 0 2740 D XCEL ENERGY INC COMMON 98389B100 452 27076 SH - OTHER 02 0 27076 0 D XCEL ENERGY INC COMMON 98389B100 86487 5175750 SH - DEFINED 05 2736600 0 2439150 D XCEL ENERGY INC COMMON 98389B100 444 26600 SH - OTHER 05 0 0 26600 D XCEL ENERGY INC COMMON 98389B100 1307 78229 SH - DEFINED 07 78229 0 0 D XCEL ENERGY INC COMMON 98389B100 61 3677 SH - DEFINED 10 3677 0 0 D XCEL ENERGY INC COMMON 98389B100 48 2876 SH - OTHER 10 2876 0 0 D XCEL ENERGY INC COMMON 98389B100 947 56682 SH - DEFINED 12 56682 0 0 D XILINX INC COMMON 983919101 7523 225856 SH - DEFINED 02 153104 0 72752 D XILINX INC COMMON 983919101 85 2555 SH - DEFINED 02 2555 0 0 D XILINX INC COMMON 983919101 1437 43150 SH - OTHER 02 15000 27250 900 D XILINX INC COMMON 983919101 33 1000 SH - OTHER 02 1000 0 0 D XILINX INC COMMON 983919101 37 1100 SH - OTHER 02 1100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 633 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XILINX INC COMMON 983919101 238 7151 SH - OTHER 02 0 7151 0 D XILINX INC COMMON 983919101 155 4660 SH - OTHER 02 0 4660 0 D XILINX INC COMMON 983919101 69526 2087250 SH - DEFINED 05 885300 0 1201950 D XILINX INC COMMON 983919101 360 10800 SH - OTHER 05 0 0 10800 D XILINX INC COMMON 983919101 2759 82823 SH - DEFINED 07 82823 0 0 D XILINX INC COMMON 983919101 7 200 SH - DEFINED 10 0 0 200 D XILINX INC COMMON 983919101 40 1197 SH - OTHER 10 1197 0 0 D XILINX INC COMMON 983919101 1980 59441 SH - DEFINED 12 59441 0 0 D XILINX INC COMMON 983919101 492 14757 SH - DEFINED 13 14757 0 0 D XILINX INC COMMON 983919101 638 19150 SH - DEFINED 13 19150 0 0 D XILINX INC COMMON 983919101 100 3000 SH - OTHER 13 0 3000 0 D XILINX INC OPTION 983919903 700 21000 SH C DEFINED 07 21000 0 0 D XILINX INC OPTION 983919952 829 24900 SH P DEFINED 07 24900 0 0 D XEROX CORP COMMON 984121103 1867 128775 SH - DEFINED 02 9075 42000 77700 D XEROX CORP COMMON 984121103 178 12300 SH - DEFINED 02 11400 0 900 D XEROX CORP COMMON 984121103 76 5275 SH - OTHER 02 275 5000 0 D XEROX CORP COMMON 984121103 15 1000 SH - OTHER 02 1000 0 0 D XEROX CORP COMMON 984121103 87 6000 SH - OTHER 02 6000 0 0 D XEROX CORP COMMON 984121103 2835 195545 SH - OTHER 02 0 195545 0 D XEROX CORP COMMON 984121103 5868 404700 SH - DEFINED 05 404000 0 700 D XEROX CORP COMMON 984121103 228 15755 SH - OTHER 05 0 15755 0 D XEROX CORP COMMON 984121103 1978 136418 SH - DEFINED 07 136418 0 0 D XEROX CORP COMMON 984121103 16 1100 SH - DEFINED 10 1100 0 0 D XEROX CORP COMMON 984121103 17 1200 SH - OTHER 10 0 1200 0 D XEROX CORP COMMON 984121103 56 3839 SH - OTHER 10 3839 0 0 D XEROX CORP COMMON 984121103 258 17771 SH - DEFINED 12 17771 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 634 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XEROX CORP COMMON 984121103 347 23900 SH - DEFINED 13 23900 0 0 D XEROX CORP PREF CONV 984121509 39 29700 SH - DEFINED 07 0 0 0 D XEROX CORP OPTION 984121905 3103 214000 SH C DEFINED 07 214000 0 0 D XEROX CORP OPTION 984121954 8845 610000 SH P DEFINED 07 610000 0 0 D XYBERNAUT CORP COMMON 984149104 48 28268 SH - DEFINED 07 28268 0 0 D YAHOO INC COMMON 984332106 11063 303930 SH - DEFINED 02 84650 1900 217380 D YAHOO INC COMMON 984332106 15 400 SH - DEFINED 02 400 0 0 D YAHOO INC COMMON 984332106 692 19000 SH - DEFINED 02 18400 0 600 D YAHOO INC COMMON 984332106 24 650 SH - OTHER 02 650 0 0 D YAHOO INC COMMON 984332106 138 3800 SH - OTHER 02 3800 0 0 D YAHOO INC COMMON 984332106 510 14000 SH - OTHER 02 0 14000 0 D YAHOO INC COMMON 984332106 54 1476 SH - OTHER 02 0 1476 0 D YAHOO INC COMMON 984332106 38966 1070489 SH - DEFINED 05 509374 0 561115 D YAHOO INC COMMON 984332106 342 9394 SH - DEFINED 05 0 0 9394 D YAHOO INC COMMON 984332106 2062 56640 SH - DEFINED 05 51931 0 4709 D YAHOO INC COMMON 984332106 873 23985 SH - OTHER 05 0 23985 0 D YAHOO INC COMMON 984332106 21919 602182 SH - DEFINED 07 602182 0 0 D YAHOO INC COMMON 984332106 80 2200 SH - DEFINED 10 2200 0 0 D YAHOO INC COMMON 984332106 58 1600 SH - OTHER 10 0 1600 0 D YAHOO INC COMMON 984332106 79 2158 SH - OTHER 10 2158 0 0 D YAHOO INC COMMON 984332106 8577 235645 SH - DEFINED 12 235645 0 0 D YAHOO INC COMMON 984332106 388 10662 SH - DEFINED 13 10662 0 0 D YAHOO INC COMMON 984332106 2737 75200 SH - DEFINED 13 75200 0 0 D YANKEE CANDLE INC COMMON 984757104 277 9460 SH - DEFINED 02 260 0 9200 D YANKEE CANDLE INC COMMON 984757104 41 1417 SH - DEFINED 07 1417 0 0 D XICOR INC COMMON 984903104 360 23800 SH - DEFINED 02 10400 0 13400 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 635 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XICOR INC COMMON 984903104 275 18200 SH - DEFINED 05 18200 0 0 D XICOR INC COMMON 984903104 15 964 SH - DEFINED 07 964 0 0 D YARDVILLE NATL BANCORP COMMON 985021104 212 8500 SH - DEFINED 02 0 0 8500 D YARDVILLE NATL BANCORP COMMON 985021104 1 26 SH - DEFINED 07 26 0 0 D YELLOW ROADWAY CORP COMMON 985577105 1078 27046 SH - DEFINED 02 0 0 27046 D YELLOW ROADWAY CORP COMMON 985577105 1307 32800 SH - DEFINED 05 32800 0 0 D YELLOW ROADWAY CORP COMMON 985577105 15 369 SH - OTHER 05 0 369 0 D YELLOW ROADWAY CORP COMMON 985577105 28 695 SH - DEFINED 07 695 0 0 D YORK INTL CORP NEW COMMON 986670107 1237 30130 SH - DEFINED 02 30130 0 0 D YORK INTL CORP NEW COMMON 986670107 3824 93100 SH - DEFINED 05 93100 0 0 D YORK INTL CORP NEW COMMON 986670107 2 45 SH - OTHER 05 0 45 0 D YORK INTL CORP NEW COMMON 986670107 68 1654 SH - DEFINED 07 1654 0 0 D YOUBET COM INC COMMON 987413101 8193 1983700 SH - DEFINED 05 1736400 0 247300 D YUM BRANDS INC COMMON 988498101 666 17900 SH - DEFINED 01 17900 0 0 D YUM BRANDS INC COMMON 988498101 60 1600 SH - OTHER 01 1600 0 0 D YUM BRANDS INC COMMON 988498101 25617 688267 SH - DEFINED 02 471842 9835 206540 D YUM BRANDS INC COMMON 988498101 12084 324660 SH - DEFINED 02 323660 0 1000 D YUM BRANDS INC COMMON 988498101 10229 274836 SH - DEFINED 02 262836 0 12000 D YUM BRANDS INC COMMON 988498101 4919 132170 SH - OTHER 02 73915 50255 6100 D YUM BRANDS INC COMMON 988498101 1845 49559 SH - OTHER 02 47484 2075 0 D YUM BRANDS INC COMMON 988498101 8316 223432 SH - OTHER 02 164740 0 58692 D YUM BRANDS INC COMMON 988498101 9718 261086 SH - OTHER 02 0 261086 0 D YUM BRANDS INC COMMON 988498101 108687 2920134 SH - DEFINED 05 1855979 0 1064155 D YUM BRANDS INC COMMON 988498101 596 16009 SH - DEFINED 05 0 0 16009 D YUM BRANDS INC COMMON 988498101 67 1808 SH - DEFINED 05 0 0 1808 D YUM BRANDS INC COMMON 988498101 3677 98791 SH - DEFINED 05 91685 0 7106 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 636 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YUM BRANDS INC COMMON 988498101 128 3447 SH - DEFINED 05 1351 0 2096 D YUM BRANDS INC COMMON 988498101 350 9400 SH - OTHER 05 0 0 9400 D YUM BRANDS INC COMMON 988498101 1069 28710 SH - OTHER 05 0 28710 0 D YUM BRANDS INC COMMON 988498101 4866 130737 SH - OTHER 05 0 130737 0 D YUM BRANDS INC COMMON 988498101 3793 101921 SH - DEFINED 07 101921 0 0 D YUM BRANDS INC COMMON 988498101 800 21495 SH - DEFINED 10 18195 0 3300 D YUM BRANDS INC COMMON 988498101 229 6150 SH - DEFINED 10 6150 0 0 D YUM BRANDS INC COMMON 988498101 71 1895 SH - DEFINED 10 1670 0 225 D YUM BRANDS INC COMMON 988498101 125 3360 SH - OTHER 10 2360 0 1000 D YUM BRANDS INC COMMON 988498101 8 214 SH - OTHER 10 214 0 0 D YUM BRANDS INC COMMON 988498101 508 13660 SH - DEFINED 13 13660 0 0 D ZALE CORP NEW COMMON 988858106 755 27700 SH - DEFINED 02 24700 0 3000 D ZALE CORP NEW COMMON 988858106 2167 79500 SH - DEFINED 05 79500 0 0 D ZALE CORP NEW COMMON 988858106 373 13670 SH - DEFINED 07 13670 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 752 8649 SH - DEFINED 02 8112 0 537 D ZEBRA TECHNOLOGIES COMMON 989207105 141 1625 SH - DEFINED 02 1625 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 305 3500 SH - OTHER 02 0 0 3500 D ZEBRA TECHNOLOGIES COMMON 989207105 1018 11700 SH - OTHER 02 0 0 11700 D ZEBRA TECHNOLOGIES COMMON 989207105 28429 326767 SH - DEFINED 05 305292 0 21475 D ZEBRA TECHNOLOGIES COMMON 989207105 542 6229 SH - OTHER 05 0 6229 0 D ZEBRA TECHNOLOGIES COMMON 989207105 123 1413 SH - DEFINED 07 1413 0 0 D ZENITH NATL INS CORP COMMON 989390109 1307 26900 SH - DEFINED 02 17400 0 9500 D ZENITH NATL INS CORP COMMON 989390109 3246 66800 SH - DEFINED 05 66800 0 0 D ZENITH NATL INS CORP COMMON 989390109 33 687 SH - DEFINED 07 687 0 0 D ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 273 70000 SH - DEFINED 02 0 0 70000 D ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 2 639 SH - DEFINED 07 639 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 637 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZILA INC COMMON 989513205 59 11953 SH - DEFINED 07 11953 0 0 D ZIMMER HLDGS INC COMMON 98956P102 46 520 SH - DEFINED 01 520 0 0 D ZIMMER HLDGS INC COMMON 98956P102 614 6960 SH - OTHER 01 6960 0 0 D ZIMMER HLDGS INC COMMON 98956P102 5123 58086 SH - DEFINED 02 45763 363 11960 D ZIMMER HLDGS INC COMMON 98956P102 112 1270 SH - DEFINED 02 1270 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1507 17085 SH - DEFINED 02 17005 0 80 D ZIMMER HLDGS INC COMMON 98956P102 4523 51286 SH - OTHER 02 34446 14108 2732 D ZIMMER HLDGS INC COMMON 98956P102 73 830 SH - OTHER 02 830 0 0 D ZIMMER HLDGS INC COMMON 98956P102 5029 57019 SH - OTHER 02 49773 0 7246 D ZIMMER HLDGS INC COMMON 98956P102 43 483 SH - OTHER 02 0 483 0 D ZIMMER HLDGS INC COMMON 98956P102 1393 15792 SH - OTHER 02 0 15792 0 D ZIMMER HLDGS INC COMMON 98956P102 19567 221850 SH - DEFINED 05 148650 0 73200 D ZIMMER HLDGS INC COMMON 98956P102 1006 11401 SH - DEFINED 05 11401 0 0 D ZIMMER HLDGS INC COMMON 98956P102 21781 246950 SH - DEFINED 05 246950 0 0 D ZIMMER HLDGS INC COMMON 98956P102 42 481 SH - OTHER 05 0 481 0 D ZIMMER HLDGS INC COMMON 98956P102 1018 11547 SH - DEFINED 07 11547 0 0 D ZIMMER HLDGS INC COMMON 98956P102 71 800 SH - DEFINED 10 800 0 0 D ZIMMER HLDGS INC COMMON 98956P102 26 300 SH - DEFINED 10 0 0 300 D ZIMMER HLDGS INC COMMON 98956P102 706 8000 SH - OTHER 10 0 8000 0 D ZIMMER HLDGS INC COMMON 98956P102 59 670 SH - OTHER 10 30 0 640 D ZIMMER HLDGS INC COMMON 98956P102 5 61 SH - OTHER 10 61 0 0 D ZIMMER HLDGS INC COMMON 98956P102 602 6820 SH - DEFINED 13 6820 0 0 D ZIMMER HLDGS INC OPTION 98956P953 882 10000 SH P DEFINED 12 10000 0 0 D ZIONS BANCORPORATION COMMON 989701107 1297 21100 SH - DEFINED 02 0 0 21100 D ZIONS BANCORPORATION COMMON 989701107 6 100 SH - DEFINED 05 0 0 100 D ZIONS BANCORPORATION COMMON 989701107 973 15826 SH - DEFINED 07 15826 0 0 FORM 13F INFORMATION TABLE JUNE 30 2004 PAGE 638 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZORAN CORP COMMON 98975F101 503 27400 SH - DEFINED 02 15200 0 12200 D ZORAN CORP COMMON 98975F101 490 26700 SH - DEFINED 05 26700 0 0 D ZORAN CORP COMMON 98975F101 17 945 SH - DEFINED 07 945 0 0 D ZYGO CORP COMMON 989855101 316 28200 SH - DEFINED 02 7800 0 20400 D ZYGO CORP COMMON 989855101 153 13700 SH - DEFINED 05 13700 0 0 D ZYGO CORP COMMON 989855101 3 225 SH - DEFINED 07 225 0 0