13F-HR 1 prodsept04.txt 13F-HR SEPTEMBER 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: SEPTEMBER 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 NOVEMBER 15, 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 : 18 FORM 13F INFORMATION TABLE ENTRY TOTAL : 24,082 FORM 13F INFORMATION TABLE VALUE TOTAL : 161,837,937 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 14 - Bank One Trust Co., N.A. 15 - Bank One, N.A. 16 - One Group Mutual Funds 17 - Banc One Investment Advisors Corporation 18 - Bank One Investment Corporation FORM 13F INFORMATION TABLE SEPTEMBER 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 284 6860 SH - DEFINED 02 6860 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 61 1483 SH - OTHER 02 0 1483 0 D DAIMLERCHRYSLER AG COMMON D1668R123 91 2200 SH - OTHER 02 0 2200 0 D DAIMLERCHRYSLER AG COMMON D1668R123 259 6242 SH - OTHER 02 0 6242 0 D DAIMLERCHRYSLER AG COMMON D1668R123 6722 162286 SH - DEFINED 05 66592 0 95694 D DAIMLERCHRYSLER AG COMMON D1668R123 84 2022 SH - DEFINED 05 2022 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 3336 80531 SH - DEFINED 05 0 0 80531 D DAIMLERCHRYSLER AG COMMON D1668R123 457 11039 SH - DEFINED 05 0 0 11039 D DAIMLERCHRYSLER AG COMMON D1668R123 1867 45075 SH - DEFINED 05 45075 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 2552 61615 SH - DEFINED 05 61615 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 259960 6276199 SH - DEFINED 08 6276199 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 21 500 SH - OTHER 10 400 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 30468 735580 SH - DEFINED 13 735580 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 1151 27792 SH - DEFINED 13 27792 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 415 10015 SH - OTHER 13 0 10015 0 D DAIMLERCHRYSLER AG COMMON D1668R123 467 11268 SH - DEFINED 14 11268 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 136 3272 SH - OTHER 14 903 0 2369 D DAIMLERCHRYSLER AG COMMON D1668R123 355 8576 SH - DEFINED 15 8576 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 7537 181959 SH - DEFINED 16 181959 0 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 108 1500 SH - DEFINED 02 1500 0 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 216 3000 SH - OTHER 02 0 3000 0 D ACE LTD COMMON G0070K103 260 6501 SH - DEFINED 02 6000 501 0 D ACE LTD COMMON G0070K103 150 3750 SH - DEFINED 02 3750 0 0 D ACE LTD COMMON G0070K103 4843 120900 SH - OTHER 02 0 120900 0 D ACE LTD COMMON G0070K103 535 13350 SH - OTHER 02 9450 0 3900 D ACE LTD COMMON G0070K103 5298 132250 SH - DEFINED 05 112900 0 19350 FORM 13F INFORMATION TABLE SEPTEMBER 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 0 5 SH - OTHER 05 0 5 0 D ACE LTD COMMON G0070K103 1154 28816 SH - DEFINED 07 28816 0 0 D ACE LTD COMMON G0070K103 5 137 SH - OTHER 10 137 0 0 D ACE LTD COMMON G0070K103 523 13047 SH - DEFINED 12 13047 0 0 D ACE LTD COMMON G0070K103 5332 133111 SH - DEFINED 13 133111 0 0 D ACE LTD COMMON G0070K103 218 5430 SH - DEFINED 13 5430 0 0 D ACE LTD COMMON G0070K103 1148 28648 SH - DEFINED 14 28248 0 400 D ACE LTD COMMON G0070K103 246 6146 SH - OTHER 14 4986 1160 0 D ACE LTD COMMON G0070K103 529 13213 SH - DEFINED 15 13113 0 100 D ACE LTD COMMON G0070K103 150 3756 SH - OTHER 15 1028 1418 1310 D ACE LTD COMMON G0070K103 24017 599538 SH - DEFINED 16 599538 0 0 D ACE LTD COMMON G0070K103 25 616 SH - DEFINED 17 616 0 0 D AMDOCS COMMON G02602103 68 3100 SH - OTHER 02 0 0 3100 D AMDOCS COMMON G02602103 7416 339700 SH - DEFINED 07 339700 0 0 D AMDOCS COMMON G02602103 31 1400 SH - DEFINED 14 0 0 1400 D AMDOCS COMMON G02602103 16 711 SH - OTHER 14 311 0 400 D AMDOCS COMMON G02602103 4081 186932 SH - DEFINED 16 186932 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 460 27630 SH - DEFINED 14 27630 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 14 830 SH - DEFINED 15 830 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 41278 2477665 SH - DEFINED 16 2477665 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 591 35487 SH - DEFINED 17 35487 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 75346 2897913 SH - OTHER 02 0 2897913 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 203303 7819362 SH - DEFINED 03 7819362 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 22506 865611 SH - OTHER 03 0 865611 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 649 24979 SH - DEFINED 13 24979 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 503 19354 SH - DEFINED 14 19354 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AXIS CAPITAL HOLDINGS COMMON G0692U109 15 580 SH - DEFINED 15 580 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 26741 1028483 SH - DEFINED 16 1028483 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 445 17113 SH - DEFINED 17 17113 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1243 45950 SH - DEFINED 01 45950 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 122 4500 SH - OTHER 01 4500 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 127533 4714723 SH - DEFINED 02 2076738 44445 2586355 D ACCENTURE LTD BERMUDA COMMON G1150G111 26658 985495 SH - DEFINED 02 910895 0 74600 D ACCENTURE LTD BERMUDA COMMON G1150G111 20237 748142 SH - OTHER 02 392314 317485 32475 D ACCENTURE LTD BERMUDA COMMON G1150G111 9744 360225 SH - OTHER 02 281625 0 78600 D ACCENTURE LTD BERMUDA COMMON G1150G111 8642 319494 SH - OTHER 02 0 319494 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1974 72965 SH - OTHER 02 0 72965 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 6989 258357 SH - OTHER 02 0 258357 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 10274 379810 SH - OTHER 02 0 379810 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 81562 3015230 SH - DEFINED 05 2450657 0 564573 D ACCENTURE LTD BERMUDA COMMON G1150G111 7733 285885 SH - DEFINED 05 228913 26800 30172 D ACCENTURE LTD BERMUDA COMMON G1150G111 963 35583 SH - DEFINED 05 12000 0 23583 D ACCENTURE LTD BERMUDA COMMON G1150G111 94 3472 SH - DEFINED 05 0 0 3472 D ACCENTURE LTD BERMUDA COMMON G1150G111 402 14873 SH - DEFINED 05 14873 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 10308 381063 SH - DEFINED 05 307736 73327 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 27766 1026482 SH - DEFINED 05 760428 0 266054 D ACCENTURE LTD BERMUDA COMMON G1150G111 464 17150 SH - DEFINED 05 17150 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 101 3725 SH - OTHER 05 0 3725 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 12019 444310 SH - OTHER 05 0 444310 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 123 4535 SH - DEFINED 07 4535 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 16009 591818 SH - DEFINED 09 591818 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 4818 178100 SH - DEFINED 10 128750 0 49350 FORM 13F INFORMATION TABLE SEPTEMBER 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 ACCENTURE LTD BERMUDA COMMON G1150G111 1483 54825 SH - DEFINED 10 49275 0 5550 D ACCENTURE LTD BERMUDA COMMON G1150G111 110 4065 SH - DEFINED 10 3515 0 550 D ACCENTURE LTD BERMUDA COMMON G1150G111 514 19000 SH - OTHER 10 13800 1100 4100 D ACCENTURE LTD BERMUDA COMMON G1150G111 563 20825 SH - OTHER 10 17025 0 3800 D ACCENTURE LTD BERMUDA COMMON G1150G111 27112 1002275 SH - DEFINED 13 1002275 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 23811 880248 SH - OTHER 13 0 880248 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 18143 670733 SH - DEFINED 14 651247 1017 18469 D ACCENTURE LTD BERMUDA COMMON G1150G111 2142 79203 SH - OTHER 14 72945 4352 1906 D ACCENTURE LTD BERMUDA COMMON G1150G111 5 176 SH - DEFINED 15 176 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 6857 253492 SH - DEFINED 15 251302 741 1449 D ACCENTURE LTD BERMUDA COMMON G1150G111 145 5374 SH - OTHER 15 4528 846 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 28431 1051050 SH - DEFINED 16 1051050 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 996 36810 SH - DEFINED 17 36810 0 0 D BUNGE LIMITED COMMON G16962105 76 1900 SH - DEFINED 02 1900 0 0 D BUNGE LIMITED COMMON G16962105 320 8000 SH - OTHER 02 0 0 0 D BUNGE LIMITED COMMON G16962105 17691 442500 SH - DEFINED 05 412700 0 29800 D BUNGE LIMITED COMMON G16962105 2157 53952 SH - DEFINED 05 53952 0 0 D BUNGE LIMITED COMMON G16962105 1263 31589 SH - OTHER 05 0 31589 0 D BUNGE LIMITED COMMON G16962105 7175 179466 SH - OTHER 05 0 179466 0 D BUNGE LIMITED COMMON G16962105 600 15000 SH - DEFINED 07 15000 0 0 D BUNGE LIMITED COMMON G16962105 360 9000 SH - DEFINED 13 9000 0 0 D CHINADOTCOM CORP COMMON G2108N109 2 400 SH - DEFINED 07 400 0 0 D CHINADOTCOM CORP COMMON G2108N109 128 25800 SH - DEFINED 12 25800 0 0 D COOPER INDS LTD COMMON G24182100 746 12650 SH - DEFINED 01 8300 0 4350 D COOPER INDS LTD COMMON G24182100 13 225 SH - OTHER 01 225 0 0 D COOPER INDS LTD COMMON G24182100 46462 787496 SH - DEFINED 02 505661 6190 275110 FORM 13F INFORMATION TABLE SEPTEMBER 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 COOPER INDS LTD COMMON G24182100 9286 157384 SH - DEFINED 02 149434 0 7950 D COOPER INDS LTD COMMON G24182100 8613 145990 SH - OTHER 02 97415 40800 6650 D COOPER INDS LTD COMMON G24182100 4221 71535 SH - OTHER 02 60485 0 11050 D COOPER INDS LTD COMMON G24182100 1134 19225 SH - OTHER 02 0 19225 0 D COOPER INDS LTD COMMON G24182100 168 2854 SH - OTHER 02 0 2854 0 D COOPER INDS LTD COMMON G24182100 1361 23068 SH - OTHER 02 0 23068 0 D COOPER INDS LTD COMMON G24182100 4624 78378 SH - OTHER 02 0 78378 0 D COOPER INDS LTD COMMON G24182100 132186 2240448 SH - DEFINED 05 1764193 0 476255 D COOPER INDS LTD COMMON G24182100 134 2278 SH - DEFINED 05 0 0 2278 D COOPER INDS LTD COMMON G24182100 117 1988 SH - DEFINED 05 0 0 1988 D COOPER INDS LTD COMMON G24182100 9 157 SH - DEFINED 05 157 0 0 D COOPER INDS LTD COMMON G24182100 441 7480 SH - DEFINED 05 7480 0 0 D COOPER INDS LTD COMMON G24182100 5006 84840 SH - DEFINED 05 763 0 84077 D COOPER INDS LTD COMMON G24182100 519 8800 SH - OTHER 05 0 0 8800 D COOPER INDS LTD COMMON G24182100 2161 36635 SH - OTHER 05 0 36635 0 D COOPER INDS LTD COMMON G24182100 14260 241701 SH - OTHER 05 0 241701 0 D COOPER INDS LTD COMMON G24182100 844 14300 SH - DEFINED 07 14300 0 0 D COOPER INDS LTD COMMON G24182100 2011 34090 SH - DEFINED 10 26665 0 7150 D COOPER INDS LTD COMMON G24182100 430 7295 SH - DEFINED 10 6695 0 600 D COOPER INDS LTD COMMON G24182100 55 930 SH - DEFINED 10 730 0 200 D COOPER INDS LTD COMMON G24182100 212 3600 SH - OTHER 10 2600 0 1000 D COOPER INDS LTD COMMON G24182100 243 4125 SH - OTHER 10 3475 0 650 D COOPER INDS LTD COMMON G24182100 19 322 SH - OTHER 10 322 0 0 D COOPER INDS LTD COMMON G24182100 257 4349 SH - DEFINED 12 4349 0 0 D COOPER INDS LTD COMMON G24182100 837 14191 SH - DEFINED 13 14191 0 0 D COOPER INDS LTD COMMON G24182100 2730 46272 SH - DEFINED 14 45185 0 1087 FORM 13F INFORMATION TABLE SEPTEMBER 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 COOPER INDS LTD COMMON G24182100 274 4640 SH - OTHER 14 3942 398 300 D COOPER INDS LTD COMMON G24182100 757 12832 SH - DEFINED 15 12832 0 0 D COOPER INDS LTD COMMON G24182100 31 525 SH - OTHER 15 125 0 400 D COOPER INDS LTD COMMON G24182100 9986 169248 SH - DEFINED 16 169248 0 0 D COOPER INDS LTD COMMON G24182100 1211 20525 SH - DEFINED 17 20525 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 129 4000 SH - OTHER 02 0 0 4000 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 6 195 SH - OTHER 05 0 195 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 80 2500 SH - OTHER 14 2180 0 320 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 56 1735 SH - OTHER 15 1475 0 260 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 15824 492180 SH - DEFINED 16 492180 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 422 13111 SH - DEFINED 17 13111 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 104 1400 SH - DEFINED 02 1400 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 37 500 SH - OTHER 02 0 500 0 D EVEREST RE GROUP LTD COMMON G3223R108 691 9295 SH - OTHER 02 9295 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 19 262 SH - OTHER 05 0 262 0 D EVEREST RE GROUP LTD COMMON G3223R108 784 10552 SH - DEFINED 07 10552 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 52 696 SH - DEFINED 13 696 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 796 10715 SH - DEFINED 14 10125 0 590 D EVEREST RE GROUP LTD COMMON G3223R108 23 310 SH - DEFINED 15 310 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 96820 1302572 SH - DEFINED 16 1302572 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 674 9070 SH - DEFINED 17 9070 0 0 D FRONTLINE LTD COMMON G3682E127 48 1008 SH - DEFINED 05 0 0 1008 D FRONTLINE LTD COMMON G3682E127 28922 612885 SH - DEFINED 13 612885 0 0 D FRONTLINE LTD COMMON G3682E127 855 18118 SH - DEFINED 16 18118 0 0 D GARMIN COMMON G37260109 463 10707 SH - DEFINED 12 10707 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 350 11421 SH - DEFINED 01 11421 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GLOBALSANTAFE CORP COMMON G3930E101 23 750 SH - OTHER 01 750 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 43283 1412161 SH - DEFINED 02 596176 4974 809911 D GLOBALSANTAFE CORP COMMON G3930E101 7732 252254 SH - DEFINED 02 233264 0 18990 D GLOBALSANTAFE CORP COMMON G3930E101 5349 174517 SH - OTHER 02 109460 62332 1325 D GLOBALSANTAFE CORP COMMON G3930E101 3568 116420 SH - OTHER 02 106770 0 9650 D GLOBALSANTAFE CORP COMMON G3930E101 2280 74386 SH - OTHER 02 0 74386 0 D GLOBALSANTAFE CORP COMMON G3930E101 345 11244 SH - OTHER 02 0 11244 0 D GLOBALSANTAFE CORP COMMON G3930E101 2008 65527 SH - OTHER 02 0 65527 0 D GLOBALSANTAFE CORP COMMON G3930E101 5130 167369 SH - OTHER 02 0 167369 0 D GLOBALSANTAFE CORP COMMON G3930E101 32369 1056077 SH - DEFINED 05 762355 0 293722 D GLOBALSANTAFE CORP COMMON G3930E101 1178 38443 SH - DEFINED 05 23143 0 15300 D GLOBALSANTAFE CORP COMMON G3930E101 125 4092 SH - DEFINED 05 0 0 4092 D GLOBALSANTAFE CORP COMMON G3930E101 8 276 SH - DEFINED 05 276 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 2783 90789 SH - DEFINED 05 84509 0 6280 D GLOBALSANTAFE CORP COMMON G3930E101 262 8555 SH - DEFINED 05 8555 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 52 1705 SH - OTHER 05 0 1705 0 D GLOBALSANTAFE CORP COMMON G3930E101 5517 179988 SH - OTHER 05 0 179988 0 D GLOBALSANTAFE CORP COMMON G3930E101 432 14100 SH - DEFINED 07 14100 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 2321 75724 SH - DEFINED 10 63024 0 12100 D GLOBALSANTAFE CORP COMMON G3930E101 568 18525 SH - DEFINED 10 16200 0 2325 D GLOBALSANTAFE CORP COMMON G3930E101 6 200 SH - OTHER 10 200 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 362 11800 SH - OTHER 10 10600 0 1200 D GLOBALSANTAFE CORP COMMON G3930E101 2283 74483 SH - DEFINED 12 74483 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 3490 113874 SH - DEFINED 14 107442 0 6432 D GLOBALSANTAFE CORP COMMON G3930E101 353 11531 SH - OTHER 14 11335 196 0 D GLOBALSANTAFE CORP COMMON G3930E101 1171 38212 SH - DEFINED 15 38212 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GLOBALSANTAFE CORP COMMON G3930E101 79 2589 SH - OTHER 15 2589 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 1852 60420 SH - DEFINED 17 60420 0 0 D HELEN OF TROY CORP COMMON G4388N106 229 8400 SH - DEFINED 02 0 0 8400 D HELEN OF TROY CORP COMMON G4388N106 136 4994 SH - DEFINED 14 4994 0 0 D HELEN OF TROY CORP COMMON G4388N106 16 600 SH - OTHER 14 0 0 600 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1699 25000 SH - OTHER 01 0 0 25000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 3761 55337 SH - DEFINED 02 38075 12000 5262 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 274 4036 SH - DEFINED 02 4036 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1215 17878 SH - OTHER 02 14678 0 3200 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 973 14308 SH - OTHER 02 0 14308 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2755 40535 SH - DEFINED 05 25110 0 15425 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2011 29580 SH - DEFINED 05 27280 2300 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 69 1022 SH - OTHER 05 0 1022 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 14 204 SH - OTHER 05 0 204 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 687 10110 SH - DEFINED 07 10110 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1 20 SH - DEFINED 10 20 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 119 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 760 11184 SH - DEFINED 12 11184 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 14277 210046 SH - DEFINED 13 210046 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 27641 406660 SH - OTHER 13 0 406660 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1731 25469 SH - DEFINED 14 25469 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 665 9784 SH - OTHER 14 8353 631 800 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 621 9139 SH - DEFINED 15 9139 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 441 6481 SH - OTHER 15 2877 604 3000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 5273 77582 SH - DEFINED 16 77582 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 INGERSOLL-RAND COMPANY LTD COMMON G4776G101 26 376 SH - DEFINED 17 376 0 0 D IPC HOLDINGS COMMON G4933P101 570 15000 SH - DEFINED 01 2150 0 12850 D IPC HOLDINGS COMMON G4933P101 274 7200 SH - DEFINED 02 7200 0 0 D IPC HOLDINGS COMMON G4933P101 65047 1711300 SH - DEFINED 05 1597900 0 113400 D IPC HOLDINGS COMMON G4933P101 4547 119630 SH - OTHER 05 0 119630 0 D IPC HOLDINGS COMMON G4933P101 26040 685079 SH - OTHER 05 0 685079 0 D IPC HOLDINGS COMMON G4933P101 1342 35300 SH - DEFINED 13 35300 0 0 D KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 620 20000 SH - OTHER 14 0 0 20000 D KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 6 200 SH - DEFINED 15 200 0 0 D MARVELL TECH GROUP COMMON G5876H105 12 444 SH - DEFINED 07 444 0 0 D MARVELL TECH GROUP COMMON G5876H105 708 27093 SH - DEFINED 12 27093 0 0 D MARVELL TECH GROUP COMMON G5876H105 491 18796 SH - DEFINED 13 18796 0 0 D MARVELL TECH GROUP COMMON G5876H105 376 14400 SH - DEFINED 13 14400 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 257 7000 SH - OTHER 01 7000 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 1504 41000 SH - OTHER 02 0 41000 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 147 4000 SH - OTHER 02 4000 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 11 300 SH - OTHER 15 300 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 718 15162 SH - DEFINED 02 14950 212 0 D NABORS INDUSTRIES LTD COMMON G6359F103 227 4802 SH - OTHER 02 0 4802 0 D NABORS INDUSTRIES LTD COMMON G6359F103 213 4500 SH - OTHER 02 4500 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 5867 123900 SH - DEFINED 05 120400 0 3500 D NABORS INDUSTRIES LTD COMMON G6359F103 26 545 SH - OTHER 10 545 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 499 10531 SH - DEFINED 14 9911 0 620 D NABORS INDUSTRIES LTD COMMON G6359F103 264 5586 SH - OTHER 14 5186 0 400 D NABORS INDUSTRIES LTD COMMON G6359F103 64 1346 SH - DEFINED 15 1346 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 61 1295 SH - OTHER 15 1295 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NABORS INDUSTRIES LTD COMMON G6359F103 15914 336102 SH - DEFINED 16 336102 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 58 1233 SH - DEFINED 17 1233 0 0 D NOBLE CORPORATION COMMON G65422100 135 3000 SH - DEFINED 02 0 0 3000 D NOBLE CORPORATION COMMON G65422100 121 2700 SH - OTHER 02 0 0 2700 D NOBLE CORPORATION COMMON G65422100 1035 23030 SH - DEFINED 07 23030 0 0 D NOBLE CORPORATION COMMON G65422100 4 85 SH - OTHER 10 85 0 0 D NOBLE CORPORATION COMMON G65422100 276 6150 SH - DEFINED 12 6150 0 0 D NOBLE CORPORATION COMMON G65422100 233 5173 SH - DEFINED 14 4233 0 940 D NOBLE CORPORATION COMMON G65422100 274 6090 SH - OTHER 14 4750 0 1340 D NOBLE CORPORATION COMMON G65422100 138 3064 SH - OTHER 15 2625 0 439 D NOBLE CORPORATION COMMON G65422100 22465 499782 SH - DEFINED 16 499782 0 0 D NOBLE CORPORATION COMMON G65422100 78 1741 SH - DEFINED 17 1741 0 0 D ORIENT EXPRESS HOT COMMON G67743107 13391 819550 SH - DEFINED 05 749030 0 70520 D ORIENT EXPRESS HOT COMMON G67743107 150 9185 SH - OTHER 05 0 9185 0 D ORIENT EXPRESS HOT COMMON G67743107 440 26900 SH - DEFINED 07 26900 0 0 D PARTNERRE LTD COMMON G6852T105 25 450 SH - DEFINED 01 0 0 450 D PARTNERRE LTD COMMON G6852T105 100 1831 SH - DEFINED 02 1831 0 0 D PARTNERRE LTD COMMON G6852T105 4873 89106 SH - OTHER 02 0 89106 0 D PARTNERRE LTD COMMON G6852T105 44 800 SH - OTHER 02 0 0 800 D PARTNERRE LTD COMMON G6852T105 48 875 SH - OTHER 02 0 875 0 D PARTNERRE LTD COMMON G6852T105 22505 411500 SH - DEFINED 05 381500 0 30000 D PARTNERRE LTD COMMON G6852T105 1798 32884 SH - OTHER 05 0 32884 0 D PARTNERRE LTD COMMON G6852T105 9606 175647 SH - OTHER 05 0 175647 0 D PARTNERRE LTD COMMON G6852T105 1710 31272 SH - DEFINED 13 31272 0 0 D PARTNERRE LTD COMMON G6852T105 145 2650 SH - OTHER 14 50 0 2600 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 23 800 SH - DEFINED 02 800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 9387 320600 SH - DEFINED 05 258300 0 62300 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 9 300 SH - OTHER 15 300 0 0 D PXRE GROUP LTD COMMON G73018106 5 200 SH - OTHER 14 0 0 200 D PXRE GROUP LTD COMMON G73018106 8 340 SH - OTHER 15 100 0 240 D PXRE GROUP LTD COMMON G73018106 3751 160222 SH - DEFINED 16 160222 0 0 D PXRE GROUP LTD COMMON G73018106 285 12186 SH - DEFINED 17 12186 0 0 D QUANTA CAPITAL HLDGS LTD COMMON G7313F106 15 1900 SH - DEFINED 14 1900 0 0 D QUANTA CAPITAL HLDGS LTD COMMON G7313F106 2269 278450 SH - OTHER 14 261650 0 16800 D QUANTA CAPITAL HLDGS LTD COMMON G7313F106 699 85755 SH - OTHER 15 85755 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 721 13975 SH - DEFINED 01 9475 0 4500 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 23 450 SH - OTHER 01 450 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 78451 1520949 SH - DEFINED 02 629724 15970 873925 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8067 156395 SH - DEFINED 02 155745 0 650 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11644 225740 SH - DEFINED 02 213380 0 12360 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8639 167484 SH - OTHER 02 81730 74295 8995 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1139 22080 SH - OTHER 02 20430 0 1650 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8596 166645 SH - OTHER 02 151145 0 15500 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2178 42233 SH - OTHER 02 0 42233 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 318 6162 SH - OTHER 02 0 6162 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1221 23665 SH - OTHER 02 0 23665 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3608 69946 SH - OTHER 02 0 69946 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 137013 2656320 SH - DEFINED 05 2043610 0 612710 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2403 46593 SH - DEFINED 05 6246 10100 30247 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 547 10601 SH - DEFINED 05 0 0 10601 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17 321 SH - DEFINED 05 321 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12698 246184 SH - DEFINED 05 241259 0 4925 FORM 13F INFORMATION TABLE SEPTEMBER 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 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 43490 843149 SH - DEFINED 05 613213 0 229936 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6358 123261 SH - OTHER 05 0 123261 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16764 325000 SH - DEFINED 09 325000 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1190 23080 SH - DEFINED 10 15605 0 7100 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 681 13195 SH - DEFINED 10 11945 0 1250 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 88 1700 SH - DEFINED 10 1450 0 250 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8 150 SH - OTHER 10 150 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 128 2475 SH - OTHER 10 2075 0 400 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 80 1550 SH - DEFINED 13 1550 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11721 227236 SH - DEFINED 14 222104 237 4895 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 886 17173 SH - OTHER 14 14834 1469 870 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2 41 SH - DEFINED 15 41 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4987 96692 SH - DEFINED 15 96186 173 333 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 208 4034 SH - OTHER 15 1606 1358 1070 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 17202 333500 SH - DEFINED 16 333500 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3685 71450 SH - DEFINED 17 71450 0 0 D SCOTTISH RE GROUP LTD COMMON G7885T104 275 12975 SH - OTHER 14 12600 0 375 D SCOTTISH RE GROUP LTD COMMON G7885T104 111 5230 SH - OTHER 15 2430 0 2800 D SEAGATE TECHNOLOGY COMMON G7945J104 392 28997 SH - OTHER 02 0 28997 0 D SEAGATE TECHNOLOGY COMMON G7945J104 164 12100 SH - DEFINED 05 0 0 12100 D SEAGATE TECHNOLOGY COMMON G7945J104 3 211 SH - OTHER 05 0 211 0 D SEAGATE TECHNOLOGY COMMON G7945J104 119 8811 SH - DEFINED 07 8811 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 32 2400 SH - OTHER 14 0 0 2400 D SEAGATE TECHNOLOGY COMMON G7945J104 2496 184604 SH - DEFINED 16 184604 0 0 D SINA COM COMMON G81477104 23 900 SH - DEFINED 07 900 0 0 D SINA COM COMMON G81477104 13670 536300 SH - OTHER 13 0 536300 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 STEWART(WP) &CO COMMON G84922106 12710 635838 SH - OTHER 02 423892 211946 0 D STEWART(WP) &CO COMMON G84922106 4 183 SH - OTHER 05 0 183 0 D UTI WORLDWIDE INC COMMON G87210103 60 1025 SH - DEFINED 02 0 0 1025 D UTI WORLDWIDE INC COMMON G87210103 12 200 SH - DEFINED 02 200 0 0 D UTI WORLDWIDE INC COMMON G87210103 13590 231075 SH - DEFINED 05 189875 0 41200 D UTI WORLDWIDE INC COMMON G87210103 143 2430 SH - OTHER 05 0 2430 0 D UTI WORLDWIDE INC COMMON G87210103 8 130 SH - OTHER 05 0 130 0 D TOMMY HILFIGER COMMON G8915Z102 931 94300 SH - DEFINED 02 94300 0 0 D TOMMY HILFIGER COMMON G8915Z102 4 400 SH - OTHER 02 0 400 0 D TOMMY HILFIGER COMMON G8915Z102 3771 382100 SH - DEFINED 05 382100 0 0 D TOMMY HILFIGER COMMON G8915Z102 4 409 SH - OTHER 05 0 409 0 D TRANSOCEAN INC COMMON G90078109 573 16006 SH - DEFINED 02 13876 1132 998 D TRANSOCEAN INC COMMON G90078109 316 8821 SH - DEFINED 02 8590 0 231 D TRANSOCEAN INC COMMON G90078109 324 9053 SH - OTHER 02 1276 5219 2172 D TRANSOCEAN INC COMMON G90078109 370 10328 SH - OTHER 02 8201 0 2127 D TRANSOCEAN INC COMMON G90078109 75 2106 SH - OTHER 02 0 2106 0 D TRANSOCEAN INC COMMON G90078109 1235 34525 SH - DEFINED 05 6800 0 27725 D TRANSOCEAN INC COMMON G90078109 418 11669 SH - DEFINED 05 11669 0 0 D TRANSOCEAN INC COMMON G90078109 1 27 SH - OTHER 05 0 27 0 D TRANSOCEAN INC COMMON G90078109 0 0 SH - OTHER 05 0 0 0 D TRANSOCEAN INC COMMON G90078109 658 18400 SH - DEFINED 07 18400 0 0 D TRANSOCEAN INC COMMON G90078109 20 561 SH - DEFINED 10 0 0 561 D TRANSOCEAN INC COMMON G90078109 14 387 SH - OTHER 10 0 387 0 D TRANSOCEAN INC COMMON G90078109 17 463 SH - OTHER 10 463 0 0 D TRANSOCEAN INC COMMON G90078109 13412 374837 SH - DEFINED 12 374837 0 0 D TRANSOCEAN INC COMMON G90078109 148 4148 SH - DEFINED 13 4148 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 TRANSOCEAN INC COMMON G90078109 1323 36973 SH - DEFINED 14 36973 0 0 D TRANSOCEAN INC COMMON G90078109 355 9917 SH - OTHER 14 5865 1583 2469 D TRANSOCEAN INC COMMON G90078109 611 17071 SH - DEFINED 15 16771 0 300 D TRANSOCEAN INC COMMON G90078109 270 7551 SH - OTHER 15 2861 558 4132 D TRANSOCEAN INC COMMON G90078109 3122 87245 SH - DEFINED 16 87245 0 0 D TRANSOCEAN INC COMMON G90078109 25 696 SH - DEFINED 17 696 0 0 D GOLAR LNG COMMON G9456A100 23819 1523919 SH - DEFINED 16 1523919 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 20 400 SH - DEFINED 02 400 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 56 1100 SH - OTHER 02 0 1100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 541 10600 SH - DEFINED 05 0 0 10600 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 5 100 SH - OTHER 05 0 100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 309 6060 SH - DEFINED 07 6060 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 128 2500 SH - DEFINED 13 2500 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 1256 24613 SH - DEFINED 14 21893 0 2720 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 105 2054 SH - OTHER 14 0 0 2054 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 153 2995 SH - DEFINED 15 2995 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 26 500 SH - OTHER 15 300 200 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 28777 564033 SH - DEFINED 16 564033 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 1307 25610 SH - DEFINED 17 25610 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 7364 14000 SH - DEFINED 02 14000 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 128870 245000 SH - DEFINED 18 245000 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 980 26200 SH - DEFINED 01 26200 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 25 675 SH - OTHER 01 675 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 74184 1983522 SH - DEFINED 02 931132 21475 1029040 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 16792 448993 SH - DEFINED 02 421043 0 27950 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 9928 265454 SH - OTHER 02 163548 89730 8750 FORM 13F INFORMATION TABLE SEPTEMBER 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 WILLIS GROUP HOLDINGS LTD COMMON G96655108 19023 508625 SH - OTHER 02 470350 0 38275 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2250 60168 SH - OTHER 02 0 60168 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 336 8995 SH - OTHER 02 0 8995 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2373 63461 SH - OTHER 02 0 63461 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 10036 268330 SH - OTHER 02 0 268330 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 187881 5023560 SH - DEFINED 05 4047560 0 976000 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2362 63162 SH - DEFINED 05 0 17364 45798 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 366 9791 SH - DEFINED 05 0 0 9791 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 11844 316687 SH - DEFINED 05 307811 0 8876 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 49338 1319207 SH - DEFINED 05 1063313 0 255894 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2518 67327 SH - OTHER 05 0 67327 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 19650 525410 SH - OTHER 05 0 525410 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 11370 304000 SH - DEFINED 09 304000 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 3116 83325 SH - DEFINED 10 65650 0 17100 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 743 19875 SH - DEFINED 10 18075 0 1800 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 82 2205 SH - DEFINED 10 1960 0 245 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 153 4100 SH - OTHER 10 3500 600 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 512 13700 SH - OTHER 10 10850 0 2850 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 524 14000 SH - DEFINED 13 14000 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 14217 380123 SH - DEFINED 14 368476 392 11255 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2868 76683 SH - OTHER 14 64342 1093 11248 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 3 67 SH - DEFINED 15 67 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 5147 137608 SH - DEFINED 15 136482 781 345 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 493 13170 SH - OTHER 15 12166 0 1004 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 40960 1095180 SH - DEFINED 16 1095180 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 3828 102340 SH - DEFINED 17 102340 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 XOMA LTD COMMON G9825R107 1083 466690 SH - DEFINED 05 466690 0 0 D XL CAPITAL LTD COMMON G98255105 568 7675 SH - DEFINED 01 900 0 6775 D XL CAPITAL LTD COMMON G98255105 1424 19248 SH - DEFINED 02 17998 750 500 D XL CAPITAL LTD COMMON G98255105 344 4646 SH - DEFINED 02 3946 0 700 D XL CAPITAL LTD COMMON G98255105 222 3000 SH - OTHER 02 0 3000 0 D XL CAPITAL LTD COMMON G98255105 701 9475 SH - OTHER 02 9475 0 0 D XL CAPITAL LTD COMMON G98255105 1109 14982 SH - OTHER 02 0 14982 0 D XL CAPITAL LTD COMMON G98255105 355 4800 SH - DEFINED 05 4800 0 0 D XL CAPITAL LTD COMMON G98255105 7545 101972 SH - DEFINED 05 97872 4100 0 D XL CAPITAL LTD COMMON G98255105 37 500 SH - OTHER 05 0 0 500 D XL CAPITAL LTD COMMON G98255105 96 1299 SH - OTHER 05 0 1299 0 D XL CAPITAL LTD COMMON G98255105 62 843 SH - OTHER 05 0 843 0 D XL CAPITAL LTD COMMON G98255105 894 12084 SH - DEFINED 07 12084 0 0 D XL CAPITAL LTD COMMON G98255105 12 157 SH - OTHER 10 157 0 0 D XL CAPITAL LTD COMMON G98255105 584 7891 SH - DEFINED 12 7891 0 0 D XL CAPITAL LTD COMMON G98255105 34259 463020 SH - DEFINED 13 463020 0 0 D XL CAPITAL LTD COMMON G98255105 17756 239973 SH - OTHER 13 0 239973 0 D XL CAPITAL LTD COMMON G98255105 285 3853 SH - DEFINED 14 3853 0 0 D XL CAPITAL LTD COMMON G98255105 128 1730 SH - OTHER 14 650 0 1080 D XL CAPITAL LTD COMMON G98255105 2784 37630 SH - DEFINED 16 37630 0 0 D XL CAPITAL LTD COMMON G98255105 22 301 SH - DEFINED 17 301 0 0 D ALCON INC COMMON H01301102 886 11050 SH - OTHER 02 11050 0 0 D ALCON INC COMMON H01301102 1165 14531 SH - DEFINED 07 14531 0 0 D ALCON INC COMMON H01301102 7878 98229 SH - OTHER 13 0 98229 0 D ALCON INC COMMON H01301102 20 250 SH - DEFINED 14 250 0 0 D ALCON INC COMMON H01301102 243 3025 SH - OTHER 14 3025 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALCON INC COMMON H01301102 80 1000 SH - DEFINED 15 1000 0 0 D ALCON INC COMMON H01301102 40 500 SH - OTHER 15 0 0 500 D ALCON INC COMMON H01301102 738 9200 SH - DEFINED 16 9200 0 0 D ALCON INC COMMON H01301102 102 1275 SH - DEFINED 17 1275 0 0 D UBS AG COMMON H8920M855 443 6302 SH - DEFINED 02 6302 0 0 D UBS AG COMMON H8920M855 1107 15741 SH - OTHER 02 0 15741 0 D UBS AG COMMON H8920M855 708 10070 SH - OTHER 02 0 10070 0 D UBS AG COMMON H8920M855 702 9977 SH - OTHER 02 0 9977 0 D UBS AG COMMON H8920M855 204 2900 SH - OTHER 02 0 2900 0 D UBS AG COMMON H8920M855 21455 305066 SH - DEFINED 05 149350 22516 133200 D UBS AG COMMON H8920M855 24960 354905 SH - DEFINED 05 109947 8959 235999 D UBS AG COMMON H8920M855 71042 1010119 SH - DEFINED 05 953297 0 56822 D UBS AG COMMON H8920M855 731 10388 SH - DEFINED 05 0 0 10388 D UBS AG COMMON H8920M855 1428 20300 SH - DEFINED 05 0 0 20300 D UBS AG COMMON H8920M855 29978 426243 SH - DEFINED 05 417498 0 8745 D UBS AG COMMON H8920M855 9713 138100 SH - DEFINED 05 22400 80700 35000 D UBS AG COMMON H8920M855 149870 2130948 SH - DEFINED 05 1576833 55102 499013 D UBS AG COMMON H8920M855 380 5397 SH - OTHER 05 0 5397 0 D UBS AG COMMON H8920M855 6546 93073 SH - OTHER 05 0 93073 0 D UBS AG COMMON H8920M855 9294 132154 SH - OTHER 05 0 132154 0 D UBS AG COMMON H8920M855 11547 164188 SH - DEFINED 09 164188 0 0 D UBS AG COMMON H8920M855 54 770 SH - OTHER 10 330 0 440 D UBS AG COMMON H8920M855 4410 62705 SH - DEFINED 12 62705 0 0 D UBS AG COMMON H8920M855 223392 3176334 SH - DEFINED 13 3176334 0 0 D UBS AG COMMON H8920M855 2168 30819 SH - DEFINED 13 30819 0 0 D UBS AG COMMON H8920M855 3270 46500 SH - DEFINED 13 46500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 UBS AG COMMON H8920M855 20132 286251 SH - OTHER 13 0 286251 0 D UBS AG COMMON H8920M855 5 72 SH - DEFINED 14 72 0 0 D UBS AG COMMON H8920M855 52 741 SH - DEFINED 15 741 0 0 D UBS AG COMMON H8920M855 4 60 SH - OTHER 15 0 60 0 D UBS AG COMMON H8920M855 13261 188549 SH - DEFINED 16 188549 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 32 1772 SH - DEFINED 02 0 0 1772 D MILLICOM INTL CELLULAR S A COMMON L6388F110 15 799 SH - OTHER 05 0 799 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 147 8050 SH - OTHER 14 6540 0 1510 D MILLICOM INTL CELLULAR S A COMMON L6388F110 115 6330 SH - OTHER 15 5010 0 1320 D SBS BROADCASTING SA COMMON L8137F102 1574 46763 SH - DEFINED 05 0 0 46763 D SBS BROADCASTING SA COMMON L8137F102 2561 76081 SH - DEFINED 05 26091 0 49990 D SBS BROADCASTING SA COMMON L8137F102 3509 104258 SH - DEFINED 05 95012 0 9246 D SBS BROADCASTING SA COMMON L8137F102 4303 127832 SH - DEFINED 05 0 0 127832 D SBS BROADCASTING SA COMMON L8137F102 71 2100 SH - OTHER 14 2100 0 0 D ALVARION LTD COMMON M0861T100 6 500 SH - OTHER 02 0 500 0 D ALVARION LTD COMMON M0861T100 182 14054 SH - OTHER 14 14054 0 0 D ALVARION LTD COMMON M0861T100 18 1378 SH - OTHER 15 1378 0 0 D CHECK POINT SFTWRE COMMON M22465104 4115 242496 SH - DEFINED 02 26220 0 216276 D CHECK POINT SFTWRE COMMON M22465104 4097 241440 SH - OTHER 02 241440 0 0 D CHECK POINT SFTWRE COMMON M22465104 8 500 SH - OTHER 02 0 500 0 D CHECK POINT SFTWRE COMMON M22465104 1322 77885 SH - DEFINED 07 77885 0 0 D CHECK POINT SFTWRE COMMON M22465104 270 15938 SH - DEFINED 12 15938 0 0 D CHECK POINT SFTWRE COMMON M22465104 8 500 SH - DEFINED 14 200 0 300 D CHECK POINT SFTWRE COMMON M22465104 46 2730 SH - OTHER 14 2305 0 425 D CHECK POINT SFTWRE COMMON M22465104 25 1500 SH - DEFINED 17 1500 0 0 D GIVEN IMAGING COMMON M52020100 446 11600 SH - DEFINED 05 11600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 M-SYSTEMS FLASH DI COMMON M7061C100 0 12 SH - DEFINED 07 12 0 0 D M-SYSTEMS FLASH DI COMMON M7061C100 157 9518 SH - OTHER 14 9518 0 0 D M-SYSTEMS FLASH DI COMMON M7061C100 15 936 SH - OTHER 15 936 0 0 D RADVISION LTD COMMON M81869105 96 10000 SH - OTHER 02 10000 0 0 D SYNERON MEDICAL LTD COMMON M87245102 542 30600 SH - DEFINED 05 30600 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 18 750 SH - DEFINED 02 0 0 750 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 188 8025 SH - DEFINED 05 8025 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 393 16800 SH - DEFINED 05 16800 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 97 4143 SH - DEFINED 05 4143 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 11956 511575 SH - DEFINED 05 511575 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 35 1505 SH - OTHER 05 0 1505 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1 23 SH - DEFINED 07 23 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 16 700 SH - OTHER 14 700 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 11 450 SH - OTHER 15 450 0 0 D VERISITY LTD COMMON M97385112 4552 655000 SH - DEFINED 05 561700 0 93300 D VIRYANET COMMON M97540112 144 42303 SH - DEFINED 03 42303 0 0 D ASM INTL N V COMMON N07045102 291 21880 SH - DEFINED 05 21880 0 0 D ASM INTL N V COMMON N07045102 0 34 SH - DEFINED 08 34 0 0 D ASM INTL N V COMMON N07045102 1358 102283 SH - DEFINED 13 102283 0 0 D ASML HOLDING NV ADR N07059111 148 11509 SH - DEFINED 07 11509 0 0 D ASML HOLDING NV ADR N07059111 5 400 SH - OTHER 14 125 0 275 D CORE LABORATORIES COMMON N22717107 5752 233900 SH - DEFINED 05 233900 0 0 D CORE LABORATORIES COMMON N22717107 192 7825 SH - OTHER 05 0 7825 0 D CORE LABORATORIES COMMON N22717107 9 375 SH - OTHER 15 0 375 0 D QIAGEN N V COMMON N72482107 157 13742 SH - DEFINED 08 13742 0 0 D QIAGEN N V COMMON N72482107 497 43446 SH - DEFINED 13 43446 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 QIAGEN N V COMMON N72482107 1196 104474 SH - OTHER 14 101854 0 2620 D QIAGEN N V COMMON N72482107 256 22330 SH - OTHER 15 22330 0 0 D QIAGEN N V COMMON N72482107 309 27014 SH - DEFINED 16 27014 0 0 D SAPIENS INTL CORP N V COMMON N7716A151 57 22000 SH - DEFINED 02 2000 0 20000 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 208 13560 SH - OTHER 02 0 13560 0 D ROYAL CARIBBEAN COMMON V7780T103 270 6200 SH - OTHER 02 6200 0 0 D ROYAL CARIBBEAN COMMON V7780T103 174 4000 SH - OTHER 02 0 4000 0 D ROYAL CARIBBEAN COMMON V7780T103 8402 192700 SH - DEFINED 05 192700 0 0 D ROYAL CARIBBEAN COMMON V7780T103 16 356 SH - OTHER 05 0 356 0 D ROYAL CARIBBEAN COMMON V7780T103 1147 26300 SH - DEFINED 07 26300 0 0 D ROYAL CARIBBEAN COMMON V7780T103 68 1555 SH - DEFINED 13 1555 0 0 D ROYAL CARIBBEAN COMMON V7780T103 10 230 SH - DEFINED 14 230 0 0 D ROYAL CARIBBEAN COMMON V7780T103 1141 26165 SH - OTHER 14 25330 0 835 D ROYAL CARIBBEAN COMMON V7780T103 24 550 SH - DEFINED 15 550 0 0 D ROYAL CARIBBEAN COMMON V7780T103 239 5480 SH - OTHER 15 5480 0 0 D ROYAL CARIBBEAN COMMON V7780T103 12757 292600 SH - DEFINED 16 292600 0 0 D ROYAL CARIBBEAN COMMON V7780T103 399 9150 SH - DEFINED 17 9150 0 0 D ASE TEST LTD COMMON Y02516105 6 1125 SH - OTHER 14 0 0 1125 D ASE TEST LTD COMMON Y02516105 340 65000 SH - DEFINED 16 65000 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 24 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 48 4350 SH - DEFINED 05 4350 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 211 19300 SH - DEFINED 08 19300 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 22 2000 SH - DEFINED 12 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CREATIVE TECHNLGY COMMON Y1775U107 5893 538150 SH - OTHER 13 0 538150 0 D CREATIVE TECHNLGY COMMON Y1775U107 972 88800 SH - DEFINED 16 88800 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 288 21700 SH - DEFINED 01 0 0 21700 D FLEXTRONICS INTL LTD COMMON Y2573F102 259 19550 SH - DEFINED 02 0 19550 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 93 7000 SH - OTHER 02 0 0 7000 D FLEXTRONICS INTL LTD COMMON Y2573F102 739 55808 SH - OTHER 02 0 55808 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 105 7931 SH - OTHER 02 0 7931 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 3814 287850 SH - DEFINED 05 287850 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 6497 490326 SH - DEFINED 05 465326 25000 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 0 0 SH - OTHER 05 0 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 1159 87495 SH - DEFINED 07 87495 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 304 22923 SH - DEFINED 12 22923 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 24077 1817133 SH - DEFINED 13 1817133 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 19678 1485132 SH - OTHER 13 0 1485132 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 9 652 SH - DEFINED 14 652 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 1205 90960 SH - OTHER 14 87970 0 2990 D FLEXTRONICS INTL LTD COMMON Y2573F102 188 14200 SH - OTHER 15 12600 0 1600 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 1 25 SH - OTHER 05 0 25 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 65 1500 SH - OTHER 14 1500 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 17 400 SH - DEFINED 15 400 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 6142 142530 SH - DEFINED 16 142530 0 0 D AAR CORP COMMON 000361105 156 12500 SH - DEFINED 02 0 0 12500 D AAR CORP COMMON 000361105 626 50300 SH - DEFINED 05 50300 0 0 D AAR CORP COMMON 000361105 1737 139480 SH - DEFINED 16 139480 0 0 D AAR CORP COMMON 000361105 117 9388 SH - DEFINED 17 9388 0 0 D ABC BANCORP COMMON 000400101 254 12600 SH - DEFINED 02 7600 0 5000 FORM 13F INFORMATION TABLE SEPTEMBER 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 ABC BANCORP COMMON 000400101 837 41500 SH - DEFINED 05 41500 0 0 D ABC BANCORP COMMON 000400101 1 66 SH - DEFINED 07 66 0 0 D AC MOORE ARTS & CR COMMON 00086T103 4847 196010 SH - DEFINED 05 196010 0 0 D AC MOORE ARTS & CR COMMON 00086T103 148 5975 SH - OTHER 05 0 5975 0 D AC MOORE ARTS & CR COMMON 00086T103 2 70 SH - DEFINED 07 70 0 0 D ADC TELECOMM INC COMMON 000886101 10 5800 SH - DEFINED 01 0 0 5800 D ADC TELECOMM INC COMMON 000886101 895 494446 SH - DEFINED 02 272376 0 222070 D ADC TELECOMM INC COMMON 000886101 3 1600 SH - OTHER 02 1600 0 0 D ADC TELECOMM INC COMMON 000886101 4 2000 SH - OTHER 02 0 2000 0 D ADC TELECOMM INC COMMON 000886101 302 166687 SH - DEFINED 05 166687 0 0 D ADC TELECOMM INC COMMON 000886101 1 507 SH - DEFINED 07 507 0 0 D ADC TELECOMM INC COMMON 000886101 29 15754 SH - DEFINED 12 15754 0 0 D ADC TELECOMM INC COMMON 000886101 43 23759 SH - DEFINED 14 23759 0 0 D ADC TELECOMM INC COMMON 000886101 14 7476 SH - OTHER 14 1376 1000 5100 D ADC TELECOMM INC COMMON 000886101 4 2046 SH - OTHER 15 46 0 2000 D ADC TELECOMM INC COMMON 000886101 2287 1263807 SH - DEFINED 16 1263807 0 0 D ADC TELECOMM INC COMMON 000886101 3 1559 SH - DEFINED 17 1559 0 0 D ADE CORP MASS COMMON 00089C107 404 23700 SH - DEFINED 02 7500 0 16200 D ADE CORP MASS COMMON 00089C107 310 18225 SH - DEFINED 05 18225 0 0 D ADE CORP MASS COMMON 00089C107 8 451 SH - DEFINED 07 451 0 0 D ABN AMRO HLDG NV ADR 000937102 37 1610 SH - DEFINED 02 1610 0 0 D ABN AMRO HLDG NV ADR 000937102 5 231 SH - OTHER 02 0 231 0 D ABN AMRO HLDG NV ADR 000937102 146 6408 SH - OTHER 02 0 6408 0 D ABN AMRO HLDG NV ADR 000937102 4986 219053 SH - OTHER 05 0 219053 0 D ABN AMRO HLDG NV ADR 000937102 6654 292372 SH - OTHER 05 0 292372 0 D ABN AMRO HLDG NV ADR 000937102 23 1001 SH - OTHER 10 0 0 1001 FORM 13F INFORMATION TABLE SEPTEMBER 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 ABN AMRO HLDG NV ADR 000937102 2 101 SH - OTHER 14 101 0 0 D ABM INDS INC COMMON 000957100 34 1700 SH - DEFINED 02 1700 0 0 D ABM INDS INC COMMON 000957100 3 140 SH - OTHER 05 0 140 0 D ABM INDS INC COMMON 000957100 256 12705 SH - OTHER 14 3220 0 9485 D ABM INDS INC COMMON 000957100 68 3360 SH - OTHER 15 2660 0 700 D ABM INDS INC COMMON 000957100 296 14705 SH - DEFINED 16 14705 0 0 D AFLAC INC COMMON 001055102 2096 53453 SH - DEFINED 02 51691 1762 0 D AFLAC INC COMMON 001055102 1137 29000 SH - OTHER 02 0 29000 0 D AFLAC INC COMMON 001055102 1341 34200 SH - OTHER 02 34200 0 0 D AFLAC INC COMMON 001055102 206 5259 SH - OTHER 02 0 5259 0 D AFLAC INC COMMON 001055102 255 6500 SH - DEFINED 05 2200 0 4300 D AFLAC INC COMMON 001055102 21 545 SH - OTHER 05 0 545 0 D AFLAC INC COMMON 001055102 140 3570 SH - DEFINED 07 3570 0 0 D AFLAC INC COMMON 001055102 76 1926 SH - OTHER 10 1926 0 0 D AFLAC INC COMMON 001055102 3412 87028 SH - DEFINED 14 85128 400 1500 D AFLAC INC COMMON 001055102 1681 42877 SH - OTHER 14 28977 0 13900 D AFLAC INC COMMON 001055102 287 7310 SH - DEFINED 15 7310 0 0 D AFLAC INC COMMON 001055102 437 11150 SH - OTHER 15 10750 0 400 D AFLAC INC COMMON 001055102 7736 197302 SH - DEFINED 16 197302 0 0 D AFLAC INC COMMON 001055102 43 1101 SH - DEFINED 17 1101 0 0 D AGCO CORP COMMON 001084102 206 9090 SH - DEFINED 02 9090 0 0 D AGCO CORP COMMON 001084102 661 29200 SH - DEFINED 05 29200 0 0 D AGCO CORP COMMON 001084102 32 1404 SH - DEFINED 07 1404 0 0 D AGCO CORP COMMON 001084102 507 22413 SH - DEFINED 14 22413 0 0 D AGCO CORP COMMON 001084102 15 670 SH - DEFINED 15 670 0 0 D AGCO CORP COMMON 001084102 19018 840740 SH - DEFINED 16 840740 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AGL RES INC COMMON 001204106 738 24000 SH - DEFINED 05 24000 0 0 D AGL RES INC COMMON 001204106 31 1013 SH - DEFINED 07 1013 0 0 D AGL RES INC COMMON 001204106 54 1755 SH - OTHER 14 1755 0 0 D AGL RES INC COMMON 001204106 5594 181797 SH - DEFINED 16 181797 0 0 D AES CORP COMMON 00130H105 2789 279153 SH - DEFINED 02 168620 533 110000 D AES CORP COMMON 00130H105 75 7500 SH - DEFINED 02 7500 0 0 D AES CORP COMMON 00130H105 30 3000 SH - OTHER 02 3000 0 0 D AES CORP COMMON 00130H105 275 27576 SH - OTHER 02 8628 0 18948 D AES CORP COMMON 00130H105 204 20400 SH - DEFINED 05 20400 0 0 D AES CORP COMMON 00130H105 198 19853 SH - DEFINED 07 19853 0 0 D AES CORP COMMON 00130H105 2 172 SH - OTHER 10 172 0 0 D AES CORP COMMON 00130H105 57 5684 SH - DEFINED 12 5684 0 0 D AES CORP COMMON 00130H105 74 7455 SH - DEFINED 13 7455 0 0 D AES CORP COMMON 00130H105 2777 277940 SH - OTHER 13 0 277940 0 D AES CORP COMMON 00130H105 306 30663 SH - DEFINED 14 30663 0 0 D AES CORP COMMON 00130H105 17 1666 SH - OTHER 14 0 833 833 D AES CORP COMMON 00130H105 5876 588183 SH - DEFINED 16 588183 0 0 D AES CORP COMMON 00130H105 14 1403 SH - DEFINED 17 1403 0 0 D AK STEEL HOLDING C COMMON 001547108 1882 230600 SH - DEFINED 02 171200 0 59400 D AK STEEL HOLDING C COMMON 001547108 1 153 SH - OTHER 02 0 0 153 D AK STEEL HOLDING C COMMON 001547108 5321 652025 SH - DEFINED 05 652025 0 0 D AK STEEL HOLDING C COMMON 001547108 6 699 SH - DEFINED 07 699 0 0 D AK STEEL HOLDING C COMMON 001547108 97 11914 SH - DEFINED 14 11914 0 0 D AMB PROPERTY CORP COMMON 00163T109 185 5000 SH - OTHER 02 5000 0 0 D AMB PROPERTY CORP COMMON 00163T109 125 3378 SH - DEFINED 07 3378 0 0 D AMB PROPERTY CORP COMMON 00163T109 11138 300866 SH - DEFINED 14 225101 0 75765 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMB PROPERTY CORP COMMON 00163T109 2289 61825 SH - OTHER 14 56196 3360 2269 D AMB PROPERTY CORP COMMON 00163T109 9 236 SH - DEFINED 15 236 0 0 D AMB PROPERTY CORP COMMON 00163T109 2819 76154 SH - DEFINED 15 75624 280 250 D AMB PROPERTY CORP COMMON 00163T109 157 4235 SH - OTHER 15 3706 529 0 D AMB PROPERTY CORP COMMON 00163T109 13199 356530 SH - DEFINED 16 356530 0 0 D AMB PROPERTY CORP COMMON 00163T109 126 3400 SH - DEFINED 17 3400 0 0 D AMC ENTMT INC COMMON 001669100 1497 78200 SH - DEFINED 02 48600 0 29600 D AMC ENTMT INC COMMON 001669100 4664 243700 SH - DEFINED 05 243700 0 0 D AMC ENTMT INC COMMON 001669100 4 209 SH - DEFINED 07 209 0 0 D AMR CORP COMMON 001765106 677 92404 SH - DEFINED 02 92404 0 0 D AMR CORP COMMON 001765106 0 10 SH - OTHER 02 0 10 0 D AMR CORP COMMON 001765106 625 85300 SH - DEFINED 05 85300 0 0 D AMR CORP COMMON 001765106 0 39 SH - DEFINED 07 39 0 0 D AMR CORP COMMON 001765106 1 200 SH - DEFINED 14 200 0 0 D AMR CORP COMMON 001765106 3 400 SH - OTHER 14 400 0 0 D AMR CORP COMMON 001765106 0 37 SH - DEFINED 15 37 0 0 D AMR CORP COMMON 001765106 9343 1274600 SH - DEFINED 16 1274600 0 0 D AMR CORP COMMON 001765106 262 35700 SH - DEFINED 17 35700 0 0 D ATI TECHNOLOGIES COMMON 001941103 451 29432 SH - DEFINED 07 29432 0 0 D ATI TECHNOLOGIES COMMON 001941103 396 25853 SH - DEFINED 12 25853 0 0 D ATI TECHNOLOGIES COMMON 001941103 340 22181 SH - DEFINED 13 22181 0 0 D ATI TECHNOLOGIES COMMON 001941103 219 14280 SH - DEFINED 14 14280 0 0 D ATI TECHNOLOGIES COMMON 001941103 6 420 SH - DEFINED 15 420 0 0 D ATI TECHNOLOGIES COMMON 001941103 5117 333822 SH - DEFINED 16 333822 0 0 D AT&T CORP COMMON 001957505 11 750 SH - OTHER 01 750 0 0 D AT&T CORP COMMON 001957505 328 22917 SH - DEFINED 02 22491 233 193 FORM 13F INFORMATION TABLE SEPTEMBER 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 AT&T CORP COMMON 001957505 33 2337 SH - DEFINED 02 1316 0 1021 D AT&T CORP COMMON 001957505 73 5078 SH - DEFINED 02 4819 0 259 D AT&T CORP COMMON 001957505 645 45076 SH - OTHER 02 43300 1254 522 D AT&T CORP COMMON 001957505 59 4099 SH - OTHER 02 4099 0 0 D AT&T CORP COMMON 001957505 642 44860 SH - OTHER 02 42398 0 2462 D AT&T CORP COMMON 001957505 29 2000 SH - OTHER 02 0 2000 0 D AT&T CORP COMMON 001957505 351 24499 SH - OTHER 02 0 24499 0 D AT&T CORP COMMON 001957505 4 300 SH - OTHER 05 0 300 0 D AT&T CORP COMMON 001957505 2460 171800 SH - DEFINED 07 171800 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 259 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 COMMON 001957505 25755 1798501 SH - DEFINED 12 1798501 0 0 D AT&T CORP COMMON 001957505 623 43485 SH - DEFINED 14 43365 0 120 D AT&T CORP COMMON 001957505 157 10951 SH - OTHER 14 8930 668 1353 D AT&T CORP COMMON 001957505 43 3019 SH - DEFINED 15 3019 0 0 D AT&T CORP COMMON 001957505 53 3722 SH - OTHER 15 3058 664 0 D AT&T CORP COMMON 001957505 18005 1257350 SH - DEFINED 16 1257350 0 0 D AT&T CORP COMMON 001957505 25 1725 SH - DEFINED 17 1725 0 0 D AT&T CORP OPTION 001957901 180 12600 SH C DEFINED 07 12600 0 0 D AT&T CORP OPTION 001957901 15037 1050100 SH C DEFINED 12 1050100 0 0 D AT&T CORP OPTION 001957950 1376 96100 SH P DEFINED 07 96100 0 0 D AT&T CORP OPTION 001957950 20943 1462500 SH P DEFINED 12 1462500 0 0 D ATMI INC BOND 00207RAC5 6788 6000000 PRN - DEFINED 07 0 0 0 D ATMI INC COMMON 00207R101 225 11000 SH - DEFINED 02 11000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ATMI INC COMMON 00207R101 526 25700 SH - DEFINED 05 25700 0 0 D ATMI INC COMMON 00207R101 1235 60300 SH - DEFINED 16 60300 0 0 D ATMI INC COMMON 00207R101 23 1100 SH - DEFINED 17 1100 0 0 D ASAT HLDGS ADR 00208B105 41005 39052799 SH - DEFINED 06 39052799 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 18 1205 SH - OTHER 01 1205 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 3750 253752 SH - DEFINED 02 223116 2175 28461 D AT&T WIRELESS SVCS INC COMMON 00209A106 21 1452 SH - DEFINED 02 1452 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 98 6623 SH - DEFINED 02 6368 0 255 D AT&T WIRELESS SVCS INC COMMON 00209A106 27 1826 SH - OTHER 02 192 793 841 D AT&T WIRELESS SVCS INC COMMON 00209A106 11 723 SH - OTHER 02 723 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1182 79952 SH - OTHER 02 51806 0 28146 D AT&T WIRELESS SVCS INC COMMON 00209A106 74 5000 SH - OTHER 02 0 5000 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 464 31424 SH - OTHER 02 0 31424 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 39582 2678104 SH - DEFINED 05 995731 0 1682373 D AT&T WIRELESS SVCS INC COMMON 00209A106 2 160 SH - OTHER 05 0 160 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 5491 371514 SH - DEFINED 07 371514 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 4 284 SH - DEFINED 10 284 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 430 29103 SH - OTHER 10 0 29103 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 54 3621 SH - OTHER 10 1717 0 1904 D AT&T WIRELESS SVCS INC COMMON 00209A106 70 4729 SH - OTHER 10 4403 0 326 D AT&T WIRELESS SVCS INC COMMON 00209A106 47934 3243200 SH - DEFINED 11 3243200 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2302 155760 SH - OTHER 13 0 155760 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2128 143998 SH - DEFINED 14 143451 0 547 D AT&T WIRELESS SVCS INC COMMON 00209A106 570 38594 SH - OTHER 14 33720 2123 2751 FORM 13F INFORMATION TABLE SEPTEMBER 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 AT&T WIRELESS SVCS INC COMMON 00209A106 425 28787 SH - DEFINED 15 28787 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 736 49791 SH - OTHER 15 33378 1572 14841 D AT&T WIRELESS SVCS INC COMMON 00209A106 10970 742242 SH - DEFINED 16 742242 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 88 5924 SH - DEFINED 17 5924 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A908 1630 110300 SH C DEFINED 07 110300 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A908 4833 327000 SH C DEFINED 12 327000 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A957 20763 1404800 SH P DEFINED 07 1404800 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A957 8499 575000 SH P DEFINED 12 575000 0 0 D AU OPTRONICS CORP ADR 002255107 595 47520 SH - OTHER 02 0 47520 0 D AU OPTRONICS CORP ADR 002255107 0 4 SH - OTHER 05 0 4 0 D AU OPTRONICS CORP ADR 002255107 2310 184475 SH - DEFINED 12 184475 0 0 D AU OPTRONICS CORP ADR 002255107 22036 1760100 SH - OTHER 13 0 1760100 0 D AU OPTRONICS CORP ADR 002255107 5 400 SH - OTHER 14 125 0 275 D AVX CORP COMMON 002444107 1078 91000 SH - DEFINED 05 42100 0 48900 D AVX CORP COMMON 002444107 5 400 SH - OTHER 05 0 400 0 D AVX CORP COMMON 002444107 0 1 SH - DEFINED 07 1 0 0 D AVX CORP COMMON 002444107 75 6357 SH - DEFINED 13 6357 0 0 D AARON RENTS INC COMMON 002535201 5135 235962 SH - DEFINED 02 221562 0 14400 D AARON RENTS INC COMMON 002535201 13435 617400 SH - DEFINED 05 617400 0 0 D AARON RENTS INC COMMON 002535201 3 142 SH - OTHER 05 0 142 0 D AARON RENTS INC COMMON 002535201 4 200 SH - DEFINED 07 200 0 0 D AARON RENTS INC COMMON 002535201 134 6168 SH - OTHER 14 5368 0 800 D AARON RENTS INC COMMON 002535201 41 1862 SH - OTHER 15 827 0 1035 D AARON RENTS INC COMMON 002535201 335 15388 SH - DEFINED 16 15388 0 0 D ABAXIS COMMON 002567105 41 3125 SH - DEFINED 02 0 0 3125 D ABAXIS COMMON 002567105 3799 292030 SH - DEFINED 05 257350 0 34680 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 29 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABAXIS COMMON 002567105 89 6845 SH - OTHER 05 0 6845 0 D ABAXIS COMMON 002567105 1 93 SH - DEFINED 07 93 0 0 D ABBOTT LABS COMMON 002824100 1408 33250 SH - DEFINED 01 33250 0 0 D ABBOTT LABS COMMON 002824100 4183 98752 SH - OTHER 01 53600 0 45152 D ABBOTT LABS COMMON 002824100 23214 548013 SH - DEFINED 02 363469 15992 162052 D ABBOTT LABS COMMON 002824100 7916 186885 SH - DEFINED 02 178585 0 8300 D ABBOTT LABS COMMON 002824100 30636 723231 SH - DEFINED 02 633431 0 89800 D ABBOTT LABS COMMON 002824100 22360 527866 SH - OTHER 02 176192 326674 21800 D ABBOTT LABS COMMON 002824100 5968 140896 SH - OTHER 02 79146 0 61750 D ABBOTT LABS COMMON 002824100 70931 1674480 SH - OTHER 02 1359459 0 315021 D ABBOTT LABS COMMON 002824100 245 5795 SH - OTHER 02 0 5795 0 D ABBOTT LABS COMMON 002824100 119 2800 SH - OTHER 02 0 2800 0 D ABBOTT LABS COMMON 002824100 28776 679323 SH - OTHER 02 0 679323 0 D ABBOTT LABS COMMON 002824100 17137 404552 SH - DEFINED 05 139502 0 265050 D ABBOTT LABS COMMON 002824100 804 18986 SH - DEFINED 05 18986 0 0 D ABBOTT LABS COMMON 002824100 23169 546957 SH - DEFINED 05 546957 0 0 D ABBOTT LABS COMMON 002824100 430 10150 SH - OTHER 05 0 10150 0 D ABBOTT LABS COMMON 002824100 5 125 SH - OTHER 05 0 125 0 D ABBOTT LABS COMMON 002824100 792 18700 SH - DEFINED 07 18700 0 0 D ABBOTT LABS COMMON 002824100 2747 64859 SH - DEFINED 10 41759 0 23100 D ABBOTT LABS COMMON 002824100 754 17800 SH - DEFINED 10 17800 0 0 D ABBOTT LABS COMMON 002824100 3 70 SH - DEFINED 10 70 0 0 D ABBOTT LABS COMMON 002824100 457 10800 SH - OTHER 10 4500 6300 0 D ABBOTT LABS COMMON 002824100 949 22400 SH - OTHER 10 900 0 21500 D ABBOTT LABS COMMON 002824100 120 2836 SH - OTHER 10 2836 0 0 D ABBOTT LABS COMMON 002824100 17241 407015 SH - DEFINED 12 407015 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 30 TITLE OF 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 400 9439 SH - DEFINED 13 9439 0 0 D ABBOTT LABS COMMON 002824100 60410 1426109 SH - DEFINED 14 1407254 2620 16235 D ABBOTT LABS COMMON 002824100 36503 861721 SH - OTHER 14 756325 44760 60636 D ABBOTT LABS COMMON 002824100 10929 258000 SH - DEFINED 15 244880 4000 9120 D ABBOTT LABS COMMON 002824100 2350 55474 SH - OTHER 15 54774 600 100 D ABBOTT LABS COMMON 002824100 53670 1267001 SH - DEFINED 16 1267001 0 0 D ABBOTT LABS COMMON 002824100 310 7328 SH - DEFINED 17 7328 0 0 D ABBOTT LABS OPTION 002824902 85 2000 SH C DEFINED 07 2000 0 0 D ABBOTT LABS OPTION 002824902 4236 100000 SH C DEFINED 12 100000 0 0 D ABBOTT LABS OPTION 002824951 21 500 SH P DEFINED 07 500 0 0 D ABER DIAMOND CORP COMMON 002893105 194 5600 SH - OTHER 02 5600 0 0 D ABER DIAMOND CORP COMMON 002893105 865 25000 SH - DEFINED 13 25000 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 3601 114327 SH - DEFINED 02 69217 0 45110 D ABERCROMBIE & FITCH CO. COMMON 002896207 18785 596342 SH - DEFINED 02 596342 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 37750 1198400 SH - DEFINED 05 753450 0 444950 D ABERCROMBIE & FITCH CO. COMMON 002896207 217 6900 SH - OTHER 05 0 0 6900 D ABERCROMBIE & FITCH CO. COMMON 002896207 1164 36950 SH - DEFINED 07 36950 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 98 3114 SH - DEFINED 12 3114 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 58 1827 SH - DEFINED 13 1827 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 44 1402 SH - DEFINED 14 1402 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 21 654 SH - OTHER 14 654 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 14 450 SH - OTHER 15 450 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 5555 176362 SH - DEFINED 16 176362 0 0 D ABBEY NATL PLC PREF ADR 002920809 21 800 SH - OTHER 02 0 800 0 D ABBEY NATL PLC PREF ADR 002920809 48 1800 SH - DEFINED 14 1800 0 0 D ABBEY NATL PLC PREF ADR 002920809 320 12000 SH - OTHER 14 10000 0 2000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 31 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 151 24500 SH - OTHER 02 10000 0 14500 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 4 705 SH - DEFINED 14 705 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 37 6000 SH - OTHER 14 6000 0 0 D ABGENIX INC COMMON 00339B107 336 34100 SH - DEFINED 02 19100 0 15000 D ABGENIX INC COMMON 00339B107 443 44900 SH - DEFINED 05 44900 0 0 D ABGENIX INC COMMON 00339B107 6509 660174 SH - DEFINED 05 660174 0 0 D ABGENIX INC COMMON 00339B107 214 21684 SH - DEFINED 07 21684 0 0 D ABLEAUCTIONS.COM COM STK US$0. COMMON 00371F206 777 1653357 SH - DEFINED 13 1653357 0 0 D ABLE LABORATORIES INC COMMON 00371N407 1011 52775 SH - DEFINED 02 43200 0 9575 D ABLE LABORATORIES INC COMMON 00371N407 2356 122950 SH - DEFINED 05 122950 0 0 D ABLE LABORATORIES INC COMMON 00371N407 116 6068 SH - DEFINED 05 6068 0 0 D ABLE LABORATORIES INC COMMON 00371N407 6741 351807 SH - DEFINED 05 351807 0 0 D ABLE LABORATORIES INC COMMON 00371N407 74 3845 SH - OTHER 05 0 3845 0 D ABLE LABORATORIES INC COMMON 00371N407 1 54 SH - DEFINED 07 54 0 0 D ABLE LABORATORIES INC OPTION 00371N951 671 35000 SH P DEFINED 07 35000 0 0 D ABITIBI-CONS INC COMMON 003924107 47 7500 SH - OTHER 02 7500 0 0 D ABITIBI-CONS INC COMMON 003924107 732 116000 SH - DEFINED 07 116000 0 0 D ABITIBI-CONS INC COMMON 003924107 796 126200 SH - DEFINED 16 126200 0 0 D ACADIA RLTY TR COMMON 004239109 7 500 SH - OTHER 02 0 500 0 D ACADIA RLTY TR COMMON 004239109 1274 86399 SH - DEFINED 05 86399 0 0 D ACADIA RLTY TR COMMON 004239109 2 150 SH - DEFINED 07 150 0 0 D ACCELRYS INC COMMON 00430U103 228 34900 SH - DEFINED 02 0 0 34900 D ACCELRYS INC COMMON 00430U103 1 85 SH - OTHER 15 85 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 1849 48000 SH - DEFINED 02 26900 0 21100 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 4142 107525 SH - DEFINED 05 107525 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 28 724 SH - DEFINED 07 724 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 32 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 15 390 SH - DEFINED 14 390 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 2034 52805 SH - OTHER 14 49475 0 3330 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 644 16725 SH - OTHER 15 16725 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 2385 61907 SH - DEFINED 16 61907 0 0 D ACCREDO HEALTH COMMON 00437V104 1083 45956 SH - DEFINED 05 45956 0 0 D ACCREDO HEALTH COMMON 00437V104 152 6451 SH - DEFINED 05 6451 0 0 D ACCREDO HEALTH COMMON 00437V104 4380 185850 SH - DEFINED 05 185850 0 0 D ACCREDO HEALTH COMMON 00437V104 3 143 SH - OTHER 05 0 143 0 D ACCREDO HEALTH COMMON 00437V104 340 14428 SH - DEFINED 07 14428 0 0 D ACCREDO HEALTH COMMON 00437V104 15 650 SH - DEFINED 14 0 0 650 D ACCREDO HEALTH COMMON 00437V104 4655 197484 SH - DEFINED 16 197484 0 0 D ACETO CORP COMMON 004446100 462 32100 SH - DEFINED 02 8100 0 24000 D ACETO CORP COMMON 004446100 278 19300 SH - DEFINED 05 19300 0 0 D ACETO CORP COMMON 004446100 1 88 SH - DEFINED 07 88 0 0 D ACTIVISION INC COMMON 004930202 13 930 SH - DEFINED 02 930 0 0 D ACTIVISION INC COMMON 004930202 702 50600 SH - DEFINED 05 50600 0 0 D ACTIVISION INC COMMON 004930202 311 22403 SH - DEFINED 07 22403 0 0 D ACTIVISION INC COMMON 004930202 61 4424 SH - DEFINED 13 4424 0 0 D ACTIVISION INC COMMON 004930202 7737 557829 SH - DEFINED 16 557829 0 0 D ACTION PERFORMANCE COMMON 004933107 104 10300 SH - DEFINED 02 0 0 10300 D ACTION PERFORMANCE COMMON 004933107 1361 134323 SH - DEFINED 16 134323 0 0 D ACTION PERFORMANCE COMMON 004933107 94 9259 SH - DEFINED 17 9259 0 0 D ACTEL CORP COMMON 004934105 225 14800 SH - DEFINED 02 14800 0 0 D ACTEL CORP COMMON 004934105 839 55200 SH - DEFINED 05 55200 0 0 D ACTEL CORP COMMON 004934105 7 486 SH - DEFINED 07 486 0 0 D ACTEL CORP COMMON 004934105 138 9066 SH - DEFINED 16 9066 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 33 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACTEL CORP COMMON 004934105 13 863 SH - DEFINED 17 863 0 0 D ACTUANT CORP COMMON 00508X203 12 300 SH - DEFINED 02 300 0 0 D ACTUANT CORP COMMON 00508X203 15379 373184 SH - DEFINED 05 307684 0 65500 D ACTUANT CORP COMMON 00508X203 46 1118 SH - DEFINED 07 1118 0 0 D ACTUANT CORP COMMON 00508X203 1752 42520 SH - OTHER 14 22120 0 20400 D ACTUANT CORP COMMON 00508X203 19 460 SH - OTHER 15 100 0 360 D ACTUANT CORP COMMON 00508X203 258 6263 SH - DEFINED 16 6263 0 0 D ACTUANT CORP COMMON 00508X203 45 1100 SH - DEFINED 17 1100 0 0 D ACUITY BRANDS INC COMMON 00508Y102 29 1200 SH - OTHER 02 1200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 1633 68700 SH - DEFINED 05 68700 0 0 D ACUITY BRANDS INC COMMON 00508Y102 323 13600 SH - DEFINED 07 13600 0 0 D ACUITY BRANDS INC COMMON 00508Y102 24 1000 SH - OTHER 10 1000 0 0 D ACUITY BRANDS INC COMMON 00508Y102 83 3500 SH - OTHER 14 3500 0 0 D ACUITY BRANDS INC COMMON 00508Y102 371 15591 SH - DEFINED 16 15591 0 0 D ACXIOM CORP BOND 005125AB5 10881 8181000 PRN - DEFINED 07 0 0 0 D ACXIOM CORP COMMON 005125109 323 13600 SH - DEFINED 02 0 0 13600 D ACXIOM CORP COMMON 005125109 1992 83900 SH - DEFINED 05 83900 0 0 D ACXIOM CORP COMMON 005125109 511 21508 SH - DEFINED 07 21508 0 0 D ACXIOM CORP COMMON 005125109 4758 200433 SH - DEFINED 16 200433 0 0 D ACXIOM CORP COMMON 005125109 298 12564 SH - DEFINED 17 12564 0 0 D ADAPTEC INC COMMON 00651F108 751 98800 SH - DEFINED 02 78200 0 20600 D ADAPTEC INC COMMON 00651F108 3078 404950 SH - DEFINED 05 404950 0 0 D ADAPTEC INC COMMON 00651F108 108 14258 SH - DEFINED 07 14258 0 0 D ADAPTEC INC COMMON 00651F108 6 800 SH - DEFINED 14 800 0 0 D ADAPTEC INC COMMON 00651F108 50 6525 SH - OTHER 15 0 0 6525 D ADAPTEC INC COMMON 00651F108 4221 555433 SH - DEFINED 16 555433 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ADAPTEC INC COMMON 00651F108 72 9431 SH - DEFINED 17 9431 0 0 D ADECCO SA ADR 006754105 496 40050 SH - DEFINED 02 2050 0 38000 D ADECCO SA ADR 006754105 3530 285097 SH - OTHER 05 0 285097 0 D ADECCO SA ADR 006754105 4746 383328 SH - OTHER 05 0 383328 0 D ADECCO SA ADR 006754105 15 1250 SH - OTHER 10 0 0 1250 D ADESA INC COMMON 00686U104 16 950 SH - DEFINED 02 950 0 0 D ADESA INC COMMON 00686U104 478 29100 SH - OTHER 02 6000 0 23100 D ADESA INC COMMON 00686U104 61 3732 SH - OTHER 02 0 3732 0 D ADESA INC COMMON 00686U104 320 19500 SH - DEFINED 05 4900 0 14600 D ADESA INC COMMON 00686U104 24 1473 SH - DEFINED 07 1473 0 0 D ADESA INC COMMON 00686U104 3618 220200 SH - DEFINED 11 220200 0 0 D ADESA INC COMMON 00686U104 34 2084 SH - DEFINED 13 2084 0 0 D ADESA INC COMMON 00686U104 191 11620 SH - DEFINED 14 11620 0 0 D ADESA INC COMMON 00686U104 129 7824 SH - OTHER 14 7824 0 0 D ADESA INC COMMON 00686U104 5 300 SH - DEFINED 15 300 0 0 D ADESA INC COMMON 00686U104 6 350 SH - OTHER 15 350 0 0 D ADESA INC COMMON 00686U104 10616 646105 SH - DEFINED 16 646105 0 0 D ADMINISTRADORA FONDOS PENSIONE ADR 00709P108 229 8600 SH - DEFINED 07 8600 0 0 D ADMINISTRADORA FONDOS PENSIONE ADR 00709P108 764 28700 SH - DEFINED 08 28700 0 0 D ADMINISTAFF INC COMMON 007094105 149 12700 SH - DEFINED 02 0 0 12700 D ADMINISTAFF INC COMMON 007094105 3643 311360 SH - DEFINED 05 311360 0 0 D ADMINISTAFF INC COMMON 007094105 104 8925 SH - OTHER 05 0 8925 0 D ADMINISTAFF INC COMMON 007094105 327 27920 SH - DEFINED 07 27920 0 0 D ADMINISTAFF INC COMMON 007094105 97 8256 SH - DEFINED 16 8256 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 223 4500 SH - DEFINED 01 4500 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 198 4000 SH - OTHER 01 4000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 35 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADOBE SYSTEMS INC COMMON 00724F101 216 4372 SH - DEFINED 02 3450 122 800 D ADOBE SYSTEMS INC COMMON 00724F101 49 1000 SH - DEFINED 02 1000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 30 600 SH - DEFINED 02 600 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 148 3000 SH - OTHER 02 3000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 955 19300 SH - OTHER 02 10900 0 8400 D ADOBE SYSTEMS INC COMMON 00724F101 114 2300 SH - OTHER 02 0 2300 0 D ADOBE SYSTEMS INC COMMON 00724F101 312 6297 SH - OTHER 02 0 6297 0 D ADOBE SYSTEMS INC COMMON 00724F101 11188 226150 SH - DEFINED 05 175350 0 50800 D ADOBE SYSTEMS INC COMMON 00724F101 21 424 SH - OTHER 05 0 424 0 D ADOBE SYSTEMS INC COMMON 00724F101 1364 27565 SH - DEFINED 07 27565 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 28 568 SH - OTHER 10 568 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 2683 54238 SH - DEFINED 12 54238 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 159 3209 SH - DEFINED 13 3209 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1183 23920 SH - DEFINED 13 23920 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1087 21975 SH - DEFINED 14 19375 0 2600 D ADOBE SYSTEMS INC COMMON 00724F101 500 10110 SH - OTHER 14 10010 0 100 D ADOBE SYSTEMS INC COMMON 00724F101 96 1935 SH - DEFINED 15 1435 0 500 D ADOBE SYSTEMS INC COMMON 00724F101 85 1721 SH - OTHER 15 1721 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 36442 736644 SH - DEFINED 16 736644 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 807 16321 SH - DEFINED 17 16321 0 0 D ADOBE SYSTEMS INC OPTION 00724F903 59 1200 SH C DEFINED 07 1200 0 0 D ADOBE SYSTEMS INC OPTION 00724F952 5194 105000 SH P DEFINED 07 105000 0 0 D ADOLOR CORPORATION COMMON 00724X102 1100 97800 SH - DEFINED 02 78700 0 19100 D ADOLOR CORPORATION COMMON 00724X102 3771 335186 SH - DEFINED 05 335186 0 0 D ADOLOR CORPORATION COMMON 00724X102 137 12150 SH - DEFINED 05 12150 0 0 D ADOLOR CORPORATION COMMON 00724X102 6961 618716 SH - DEFINED 05 618716 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ADOLOR CORPORATION COMMON 00724X102 53 4680 SH - OTHER 05 0 4680 0 D ADOLOR CORPORATION COMMON 00724X102 278 24738 SH - DEFINED 07 24738 0 0 D ADOLOR CORPORATION OPTION 00724X904 152 13500 SH C DEFINED 07 13500 0 0 D ADTRAN INC COMMON 00738A106 4636 204400 SH - DEFINED 05 204400 0 0 D ADTRAN INC COMMON 00738A106 442 19497 SH - DEFINED 07 19497 0 0 D ADTRAN INC COMMON 00738A106 200 8835 SH - DEFINED 14 8835 0 0 D ADTRAN INC COMMON 00738A106 6 260 SH - DEFINED 15 260 0 0 D ADTRAN INC COMMON 00738A106 17489 771124 SH - DEFINED 16 771124 0 0 D ADTRAN INC COMMON 00738A106 325 14320 SH - DEFINED 17 14320 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 181 5275 SH - DEFINED 02 5275 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 17 500 SH - DEFINED 02 500 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 3 100 SH - DEFINED 02 100 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 172 5000 SH - OTHER 02 0 5000 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 19 550 SH - OTHER 02 0 550 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 5710 166000 SH - DEFINED 05 166000 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 17 490 SH - OTHER 05 0 490 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 786 22859 SH - DEFINED 07 22859 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 71 2050 SH - DEFINED 10 2050 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 16484 479200 SH - DEFINED 16 479200 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 468 13600 SH - DEFINED 17 13600 0 0 D ADVANCE AUTO PARTS INC OPTION 00751Y908 1582 46000 SH C DEFINED 07 46000 0 0 D ADV DIGITAL INFORM COMMON 007525108 366 42100 SH - DEFINED 02 21200 0 20900 D ADV DIGITAL INFORM COMMON 007525108 436 50100 SH - DEFINED 05 50100 0 0 D ADV DIGITAL INFORM COMMON 007525108 9 1059 SH - DEFINED 07 1059 0 0 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 22033 1385731 SH - DEFINED 07 1385731 0 0 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 5896 370847 SH - DEFINED 16 370847 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 37 TITLE OF 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 FIBRE COMMUNICATIONS COMMON 00754A105 556 34986 SH - DEFINED 17 34986 0 0 D ADVANCED FIBRE COMMUNICATIONS OPTION 00754A907 3975 250000 SH C DEFINED 07 250000 0 0 D ADVANCED FIBRE COMMUNICATIONS OPTION 00754A907 566 35600 SH C DEFINED 12 35600 0 0 D ADVANCED NEURO SYS COMMON 00757T101 273 9000 SH - DEFINED 02 0 0 9000 D ADVANCED NEURO SYS COMMON 00757T101 5141 169400 SH - DEFINED 05 169400 0 0 D ADVANCED NEURO SYS COMMON 00757T101 161 5295 SH - OTHER 05 0 5295 0 D ADVANCED NEURO SYS COMMON 00757T101 58 1909 SH - DEFINED 07 1909 0 0 D ADVO INC COMMON 007585102 298 9620 SH - DEFINED 02 9620 0 0 D ADVO INC COMMON 007585102 631 20400 SH - DEFINED 05 20400 0 0 D ADVO INC COMMON 007585102 22 700 SH - DEFINED 07 700 0 0 D ADVO INC COMMON 007585102 14 444 SH - DEFINED 14 444 0 0 D ADVO INC COMMON 007585102 3468 112078 SH - DEFINED 16 112078 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 8 200 SH - DEFINED 02 200 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 103 2604 SH - OTHER 02 2604 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 8915 225300 SH - DEFINED 05 182300 0 43000 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 4 92 SH - OTHER 10 92 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 86 2184 SH - OTHER 14 2184 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 0 7 SH - DEFINED 15 7 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 689 17408 SH - OTHER 15 17408 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 7622 192622 SH - DEFINED 16 192622 0 0 D AEROFLEX INC COMMON 007768104 453 42850 SH - DEFINED 02 35900 0 6950 D AEROFLEX INC COMMON 007768104 1809 171100 SH - DEFINED 05 171100 0 0 D AEROFLEX INC COMMON 007768104 152 14410 SH - OTHER 05 0 14410 0 D AEROFLEX INC COMMON 007768104 9 812 SH - OTHER 15 812 0 0 D AEROPOSTALE COMMON 007865108 2133 81425 SH - DEFINED 02 65300 0 16125 D AEROPOSTALE COMMON 007865108 0 13 SH - DEFINED 02 13 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AEROPOSTALE COMMON 007865108 12496 476965 SH - DEFINED 05 476965 0 0 D AEROPOSTALE COMMON 007865108 130 4956 SH - OTHER 05 0 4956 0 D AEROPOSTALE COMMON 007865108 167 6371 SH - OTHER 05 0 6371 0 D AEROPOSTALE COMMON 007865108 840 32053 SH - DEFINED 07 32053 0 0 D AEROPOSTALE COMMON 007865108 20 750 SH - DEFINED 14 0 0 750 D AEROPOSTALE COMMON 007865108 4695 179209 SH - DEFINED 16 179209 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AE7 31235 32326000 PRN - DEFINED 07 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AF4 46864 24552000 PRN - DEFINED 07 0 0 0 D ADVANCED MICRO DEV COMMON 007903107 8 642 SH - DEFINED 02 200 442 0 D ADVANCED MICRO DEV COMMON 007903107 8 600 SH - OTHER 02 0 600 0 D ADVANCED MICRO DEV COMMON 007903107 130 10000 SH - DEFINED 05 10000 0 0 D ADVANCED MICRO DEV COMMON 007903107 2 131 SH - OTHER 05 0 131 0 D ADVANCED MICRO DEV COMMON 007903107 1418 109039 SH - DEFINED 07 109039 0 0 D ADVANCED MICRO DEV COMMON 007903107 6739 518392 SH - DEFINED 12 518392 0 0 D ADVANCED MICRO DEV COMMON 007903107 170 13076 SH - DEFINED 14 13076 0 0 D ADVANCED MICRO DEV COMMON 007903107 14 1060 SH - OTHER 14 1060 0 0 D ADVANCED MICRO DEV COMMON 007903107 4 300 SH - DEFINED 15 300 0 0 D ADVANCED MICRO DEV COMMON 007903107 5837 449028 SH - DEFINED 16 449028 0 0 D ADVANCED MICRO DEV COMMON 007903107 10 771 SH - DEFINED 17 771 0 0 D AEGON N V ADR 007924103 16 1500 SH - DEFINED 02 1500 0 0 D AEGON N V ADR 007924103 17 1531 SH - OTHER 02 0 1531 0 D AEGON N V ADR 007924103 36 3345 SH - OTHER 02 3345 0 0 D AEGON N V ADR 007924103 56 5166 SH - OTHER 02 0 5166 0 D AEGON N V ADR 007924103 44 4109 SH - OTHER 14 4109 0 0 D AEGON N V ADR 007924103 137 12690 SH - DEFINED 15 12690 0 0 D AEGON N V ADR 007924103 63 5869 SH - OTHER 15 5869 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ADVANTA CORP COMMON 007942204 643 26600 SH - DEFINED 02 11000 0 15600 D ADVANTA CORP COMMON 007942204 2337 96600 SH - DEFINED 05 96600 0 0 D ADVANTA CORP COMMON 007942204 3 130 SH - DEFINED 07 130 0 0 D ADVANCED ENERGY INDS BOND 007973AA8 1313 1340000 PRN - DEFINED 07 0 0 0 D ADVANCED ENERGY IN COMMON 007973100 93 10000 SH - DEFINED 02 0 0 10000 D ADVANCED ENERGY IN COMMON 007973100 2452 263900 SH - DEFINED 05 263900 0 0 D ADVANCED ENERGY IN COMMON 007973100 74 7990 SH - OTHER 05 0 7990 0 D ADVANCED ENERGY IN COMMON 007973100 111 11951 SH - DEFINED 16 11951 0 0 D ADVENT SOFTWARE IN COMMON 007974108 81 4800 SH - DEFINED 02 0 0 4800 D ADVENT SOFTWARE IN COMMON 007974108 10 613 SH - DEFINED 07 613 0 0 D ADVENT SOFTWARE IN COMMON 007974108 212 12592 SH - DEFINED 16 12592 0 0 D AETHER SYS INC COMMON 00808V105 156 46933 SH - DEFINED 02 0 0 46933 D AETHER SYS INC COMMON 00808V105 3 1000 SH - DEFINED 05 1000 0 0 D AETNA INC NEW COMMON 00817Y108 7292 72975 SH - DEFINED 02 47913 62 25000 D AETNA INC NEW COMMON 00817Y108 207 2069 SH - DEFINED 02 2069 0 0 D AETNA INC NEW COMMON 00817Y108 191 1914 SH - OTHER 02 1914 0 0 D AETNA INC NEW COMMON 00817Y108 362 3620 SH - OTHER 02 3620 0 0 D AETNA INC NEW COMMON 00817Y108 651 6515 SH - OTHER 02 0 6515 0 D AETNA INC NEW COMMON 00817Y108 143768 1438690 SH - DEFINED 05 783675 0 655015 D AETNA INC NEW COMMON 00817Y108 213 2134 SH - DEFINED 05 0 0 2134 D AETNA INC NEW COMMON 00817Y108 2121 21226 SH - DEFINED 05 19766 0 1460 D AETNA INC NEW COMMON 00817Y108 610 6100 SH - OTHER 05 0 0 6100 D AETNA INC NEW COMMON 00817Y108 22 224 SH - OTHER 05 0 224 0 D AETNA INC NEW COMMON 00817Y108 741 7420 SH - DEFINED 07 7420 0 0 D AETNA INC NEW COMMON 00817Y108 120 1200 SH - OTHER 10 1200 0 0 D AETNA INC NEW COMMON 00817Y108 54 539 SH - OTHER 10 539 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AETNA INC NEW COMMON 00817Y108 5292 52953 SH - DEFINED 12 52953 0 0 D AETNA INC NEW COMMON 00817Y108 3970 39728 SH - DEFINED 13 39728 0 0 D AETNA INC NEW COMMON 00817Y108 287 2870 SH - DEFINED 13 2870 0 0 D AETNA INC NEW COMMON 00817Y108 1762 17631 SH - DEFINED 14 17631 0 0 D AETNA INC NEW COMMON 00817Y108 944 9444 SH - OTHER 14 8649 595 200 D AETNA INC NEW COMMON 00817Y108 160 1600 SH - DEFINED 15 1600 0 0 D AETNA INC NEW COMMON 00817Y108 41 415 SH - OTHER 15 415 0 0 D AETNA INC NEW COMMON 00817Y108 24948 249658 SH - DEFINED 16 249658 0 0 D AETNA INC NEW COMMON 00817Y108 613 6133 SH - DEFINED 17 6133 0 0 D AETNA INC NEW OPTION 00817Y900 1469 14700 SH C DEFINED 07 14700 0 0 D AETNA INC NEW OPTION 00817Y959 19316 193300 SH P DEFINED 07 193300 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 8087 145259 SH - DEFINED 02 11275 11100 122884 D AFFILIATED COMPUTER SERVICES COMMON 008190100 28 500 SH - DEFINED 02 500 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 6 100 SH - OTHER 02 100 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 8826 158550 SH - OTHER 02 158550 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 585 10500 SH - OTHER 02 0 10500 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 4 65 SH - OTHER 02 0 65 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 74245 1333658 SH - DEFINED 05 1289278 0 44380 D AFFILIATED COMPUTER SERVICES COMMON 008190100 4242 76195 SH - DEFINED 05 72195 4000 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1840 33048 SH - OTHER 05 0 33048 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 10760 193290 SH - OTHER 05 0 193290 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1512 27152 SH - DEFINED 07 27152 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 167 3000 SH - DEFINED 10 2600 0 400 D AFFILIATED COMPUTER SERVICES COMMON 008190100 145 2600 SH - DEFINED 10 2600 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 167 3000 SH - OTHER 10 0 1100 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 148 2661 SH - DEFINED 12 2661 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AFFILIATED COMPUTER SERVICES COMMON 008190100 28595 513651 SH - DEFINED 13 513651 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 16494 296285 SH - OTHER 13 0 296285 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 3011 54081 SH - DEFINED 14 50530 200 3351 D AFFILIATED COMPUTER SERVICES COMMON 008190100 908 16317 SH - OTHER 14 12467 100 3750 D AFFILIATED COMPUTER SERVICES COMMON 008190100 176 3164 SH - DEFINED 15 3164 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 171 3075 SH - OTHER 15 2500 125 450 D AFFILIATED COMPUTER SERVICES COMMON 008190100 90712 1629463 SH - DEFINED 16 1629463 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1626 29208 SH - DEFINED 17 29208 0 0 D AFFILIATED COMPUTER SERVICES OPTION 008190951 4687 84200 SH P DEFINED 07 84200 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1174 21922 SH - DEFINED 02 20560 0 1362 D AFFILIATED MANAGERS GROUP COMMON 008252108 12 225 SH - DEFINED 02 225 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 14232 265825 SH - DEFINED 05 227400 0 38425 D AFFILIATED MANAGERS GROUP COMMON 008252108 149 2790 SH - OTHER 05 0 2790 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 103 1928 SH - DEFINED 07 1928 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 528 9859 SH - DEFINED 14 9859 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 129 2404 SH - OTHER 14 2404 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 16 295 SH - DEFINED 15 295 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 494 9236 SH - OTHER 15 9236 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 38605 721045 SH - DEFINED 16 721045 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1020 19053 SH - DEFINED 17 19053 0 0 D AFFYMETRIX INC BOND 00826TAF5 757 625000 PRN - DEFINED 07 0 0 0 D AFFYMETRIX INC COMMON 00826T108 306 9954 SH - DEFINED 02 2354 0 7600 D AFFYMETRIX INC COMMON 00826T108 940 30600 SH - DEFINED 05 30600 0 0 D AFFYMETRIX INC COMMON 00826T108 11346 369446 SH - DEFINED 05 369446 0 0 D AFFYMETRIX INC COMMON 00826T108 827 26924 SH - DEFINED 07 26924 0 0 D AFFYMETRIX INC COMMON 00826T108 3 100 SH - OTHER 15 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AFFYMETRIX INC COMMON 00826T108 2189 71284 SH - DEFINED 16 71284 0 0 D AFFIRMATIVE INS HLDGS INC COMMON 008272106 235 14861 SH - DEFINED 07 14861 0 0 D AFFORDABLE RESIDENTIAL CMTYS COMMON 008273104 3543 242700 SH - DEFINED 05 242700 0 0 D AFFORDABLE RESIDENTIAL CMTYS COMMON 008273104 2 136 SH - DEFINED 07 136 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 201 16000 SH - DEFINED 02 0 0 16000 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 922 73300 SH - DEFINED 05 73300 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 0 28 SH - DEFINED 07 28 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 2 190 SH - DEFINED 14 190 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 64 5050 SH - OTHER 15 0 0 5050 D AGERE SYS INC BOND 00845VAA8 5257 5250000 PRN - DEFINED 07 0 0 0 D AGERE SYS INC COMMON 00845V100 0 4 SH - OTHER 01 4 0 0 D AGERE SYS INC COMMON 00845V100 1 870 SH - DEFINED 02 870 0 0 D AGERE SYS INC COMMON 00845V100 1 840 SH - DEFINED 02 840 0 0 D AGERE SYS INC COMMON 00845V100 0 116 SH - DEFINED 02 104 0 12 D AGERE SYS INC COMMON 00845V100 0 115 SH - OTHER 02 115 0 0 D AGERE SYS INC COMMON 00845V100 1 605 SH - OTHER 02 512 0 93 D AGERE SYS INC COMMON 00845V100 0 269 SH - OTHER 02 0 269 0 D AGERE SYS INC COMMON 00845V100 0 340 SH - OTHER 02 0 340 0 D AGERE SYS INC COMMON 00845V100 153 146100 SH - DEFINED 05 146100 0 0 D AGERE SYS INC COMMON 00845V100 0 114 SH - DEFINED 05 114 0 0 D AGERE SYS INC COMMON 00845V100 5 4747 SH - OTHER 05 0 4747 0 D AGERE SYS INC COMMON 00845V100 3640 3466745 SH - DEFINED 07 3466745 0 0 D AGERE SYS INC COMMON 00845V100 0 282 SH - DEFINED 08 282 0 0 D AGERE SYS INC COMMON 00845V100 0 12 SH - OTHER 10 2 0 10 D AGERE SYS INC COMMON 00845V100 187 178540 SH - OTHER 13 0 178540 0 D AGERE SYS INC COMMON 00845V100 0 65 SH - DEFINED 14 65 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AGERE SYS INC COMMON 00845V100 0 44 SH - OTHER 14 31 2 11 D AGERE SYS INC COMMON 00845V100 0 19 SH - OTHER 15 6 13 0 D AGERE SYS INC COMMON 00845V209 0 105 SH - OTHER 01 105 0 0 D AGERE SYS INC COMMON 00845V209 22 21470 SH - DEFINED 02 21470 0 0 D AGERE SYS INC COMMON 00845V209 21 20635 SH - DEFINED 02 20635 0 0 D AGERE SYS INC COMMON 00845V209 3 2893 SH - DEFINED 02 2577 0 316 D AGERE SYS INC COMMON 00845V209 3 2865 SH - OTHER 02 2865 0 0 D AGERE SYS INC COMMON 00845V209 14 14210 SH - OTHER 02 11884 0 2326 D AGERE SYS INC COMMON 00845V209 7 6614 SH - OTHER 02 0 6614 0 D AGERE SYS INC COMMON 00845V209 10 10071 SH - OTHER 02 0 10071 0 D AGERE SYS INC COMMON 00845V209 1 1414 SH - OTHER 05 0 1414 0 D AGERE SYS INC COMMON 00845V209 8 8274 SH - DEFINED 07 8274 0 0 D AGERE SYS INC COMMON 00845V209 0 31 SH - DEFINED 08 31 0 0 D AGERE SYS INC COMMON 00845V209 0 330 SH - OTHER 10 66 0 264 D AGERE SYS INC COMMON 00845V209 2 2012 SH - DEFINED 14 2012 0 0 D AGERE SYS INC COMMON 00845V209 1 1413 SH - OTHER 14 1032 90 291 D AGERE SYS INC COMMON 00845V209 1 633 SH - OTHER 15 284 349 0 D AGILENT TECHNOLOGIES INC BOND 00846UAB7 13824 13790000 PRN - DEFINED 07 0 0 0 D AGILENT TECHS INC COMMON 00846U101 2504 116064 SH - DEFINED 02 37808 270 77986 D AGILENT TECHS INC COMMON 00846U101 5 228 SH - DEFINED 02 228 0 0 D AGILENT TECHS INC COMMON 00846U101 407 18857 SH - DEFINED 02 18857 0 0 D AGILENT TECHS INC COMMON 00846U101 757 35091 SH - OTHER 02 9055 25426 610 D AGILENT TECHS INC COMMON 00846U101 5 228 SH - OTHER 02 228 0 0 D AGILENT TECHS INC COMMON 00846U101 2805 130054 SH - OTHER 02 112242 0 17812 D AGILENT TECHS INC COMMON 00846U101 2 106 SH - OTHER 02 0 106 0 D AGILENT TECHS INC COMMON 00846U101 154 7157 SH - OTHER 02 0 7157 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AGILENT TECHS INC COMMON 00846U101 5 220 SH - OTHER 05 0 220 0 D AGILENT TECHS INC COMMON 00846U101 3075 142580 SH - DEFINED 07 142580 0 0 D AGILENT TECHS INC COMMON 00846U101 7 305 SH - DEFINED 10 305 0 0 D AGILENT TECHS INC COMMON 00846U101 13 610 SH - OTHER 10 610 0 0 D AGILENT TECHS INC COMMON 00846U101 24 1116 SH - OTHER 10 1116 0 0 D AGILENT TECHS INC COMMON 00846U101 2718 126017 SH - DEFINED 12 126017 0 0 D AGILENT TECHS INC COMMON 00846U101 2016 93474 SH - DEFINED 14 93208 266 0 D AGILENT TECHS INC COMMON 00846U101 1558 72249 SH - OTHER 14 63314 648 8287 D AGILENT TECHS INC COMMON 00846U101 121 5626 SH - DEFINED 15 5626 0 0 D AGILENT TECHS INC COMMON 00846U101 204 9454 SH - OTHER 15 7471 1983 0 D AGILENT TECHS INC COMMON 00846U101 4822 223562 SH - DEFINED 16 223562 0 0 D AGILENT TECHS INC COMMON 00846U101 23 1054 SH - DEFINED 17 1054 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 2 276 SH - DEFINED 07 276 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 99 12500 SH - OTHER 14 6860 0 5640 D AGILE SOFTWARE CORP DEL COMMON 00846X105 46 5810 SH - OTHER 15 5810 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 822 103650 SH - DEFINED 16 103650 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 60 7532 SH - DEFINED 17 7532 0 0 D AGILYSYS INC COMMON 00847J105 1334 77175 SH - DEFINED 02 50900 0 26275 D AGILYSYS INC COMMON 00847J105 3982 230325 SH - DEFINED 05 230325 0 0 D AGILYSYS INC COMMON 00847J105 526 30425 SH - DEFINED 14 30425 0 0 D AGILYSYS INC COMMON 00847J105 3627 209754 SH - DEFINED 16 209754 0 0 D AGILYSYS INC COMMON 00847J105 259 15000 SH - DEFINED 17 15000 0 0 D AGNICO EAGLE MINES LTD BOND 008474AB4 936000 8000000 PRN - DEFINED 12 8000000 0 0 D AGRIUM INC COMMON 008916108 37 2100 SH - DEFINED 02 2100 0 0 D AGRIUM INC COMMON 008916108 1243 70000 SH - DEFINED 16 70000 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 33 600 SH - DEFINED 01 600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AIR PRODS & CHEMS INC COMMON 009158106 11 200 SH - OTHER 01 200 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 26605 489250 SH - DEFINED 02 345546 15704 127750 D AIR PRODS & CHEMS INC COMMON 009158106 6688 122986 SH - DEFINED 02 122686 0 300 D AIR PRODS & CHEMS INC COMMON 009158106 6988 128510 SH - DEFINED 02 126360 0 2150 D AIR PRODS & CHEMS INC COMMON 009158106 6125 112640 SH - OTHER 02 41635 63430 5975 D AIR PRODS & CHEMS INC COMMON 009158106 836 15374 SH - OTHER 02 14674 0 700 D AIR PRODS & CHEMS INC COMMON 009158106 6937 127565 SH - OTHER 02 74365 0 53200 D AIR PRODS & CHEMS INC COMMON 009158106 1335 24542 SH - OTHER 02 0 24542 0 D AIR PRODS & CHEMS INC COMMON 009158106 95586 1757750 SH - DEFINED 05 1113070 0 644680 D AIR PRODS & CHEMS INC COMMON 009158106 392 7200 SH - OTHER 05 0 0 7200 D AIR PRODS & CHEMS INC COMMON 009158106 6 105 SH - OTHER 05 0 105 0 D AIR PRODS & CHEMS INC COMMON 009158106 1631 30000 SH - DEFINED 07 30000 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 120 2200 SH - DEFINED 10 2200 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 122 2250 SH - DEFINED 10 2250 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 73 1335 SH - DEFINED 10 1185 0 150 D AIR PRODS & CHEMS INC COMMON 009158106 419 7700 SH - OTHER 10 7700 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 69 1267 SH - OTHER 10 1267 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 568 10441 SH - DEFINED 12 10441 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 11021 202664 SH - DEFINED 14 195374 0 7290 D AIR PRODS & CHEMS INC COMMON 009158106 5685 104546 SH - OTHER 14 95601 2200 6745 D AIR PRODS & CHEMS INC COMMON 009158106 2922 53740 SH - DEFINED 15 53740 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 726 13346 SH - OTHER 15 12136 0 1210 D AIR PRODS & CHEMS INC COMMON 009158106 7440 136807 SH - 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DEFINED 02 1690 0 24500 D AIRTRAN HLDGS INC COMMON 00949P108 1205 121000 SH - DEFINED 05 121000 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 55 5525 SH - OTHER 05 0 5525 0 D AIRTRAN HLDGS INC COMMON 00949P108 19 1891 SH - DEFINED 07 1891 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 3 260 SH - DEFINED 15 260 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 4414 443185 SH - DEFINED 16 443185 0 0 D AIRSPAN NETWORKS INC COMMON 00950H102 176 32400 SH - DEFINED 02 0 0 32400 D AIRSPAN NETWORKS INC COMMON 00950H102 1 265 SH - DEFINED 07 265 0 0 D AKAMAI TECHNOLOGIES INC BOND 00971TAC5 15150 15000000 PRN - DEFINED 07 0 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 863 61400 SH - DEFINED 02 0 0 61400 D AKAMAI TECHNOLOGIE COMMON 00971T101 236 16800 SH - DEFINED 05 16800 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 550 39115 SH - DEFINED 07 39115 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 14 1000 SH - DEFINED 14 1000 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1 100 SH - OTHER 14 100 0 0 D AKSYS LTD COMMON 010196103 132 27700 SH - DEFINED 02 27700 0 0 D AKSYS LTD COMMON 010196103 308 64900 SH - DEFINED 05 64900 0 0 D AKSYS LTD COMMON 010196103 0 82 SH - DEFINED 07 82 0 0 D AKSYS LTD COMMON 010196103 26 5500 SH - DEFINED 14 5500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALABAMA NATL BANCP COMMON 010317105 6 100 SH - DEFINED 02 100 0 0 D ALABAMA NATL BANCP COMMON 010317105 9798 163650 SH - DEFINED 05 137100 0 26550 D ALABAMA NATL BANCP COMMON 010317105 6 92 SH - DEFINED 07 92 0 0 D ALABAMA NATL BANCP COMMON 010317105 419 7000 SH - OTHER 14 7000 0 0 D ALABAMA NATL BANCP COMMON 010317105 30 500 SH - OTHER 15 500 0 0 D ALABAMA NATL BANCP COMMON 010317105 60 1000 SH - DEFINED 17 1000 0 0 D ALAMO GROUP INC COMMON 011311107 2638 141000 SH - OTHER 14 0 0 141000 D ALAMO GROUP INC COMMON 011311107 217 11620 SH - DEFINED 16 11620 0 0 D ALAMO GROUP INC COMMON 011311107 17 891 SH - DEFINED 17 891 0 0 D ALAMOSA HLDGS INC COMMON 011589108 837 109600 SH - DEFINED 02 109600 0 0 D ALAMOSA HLDGS INC COMMON 011589108 1971 258000 SH - DEFINED 05 258000 0 0 D ALAMOSA HLDGS INC COMMON 011589108 2 310 SH - DEFINED 07 310 0 0 D ALAMOSA HLDGS INC COMMON 011589108 1462 191416 SH - DEFINED 16 191416 0 0 D ALASKA AIRGROUP COMMON 011659109 3 105 SH - OTHER 02 105 0 0 D ALASKA AIRGROUP COMMON 011659109 709 28600 SH - DEFINED 05 28600 0 0 D ALASKA AIRGROUP COMMON 011659109 267 10779 SH - DEFINED 07 10779 0 0 D ALASKA AIRGROUP COMMON 011659109 0 10 SH - DEFINED 14 10 0 0 D ALASKA AIRGROUP COMMON 011659109 7723 311655 SH - DEFINED 16 311655 0 0 D ALASKA AIRGROUP COMMON 011659109 554 22339 SH - DEFINED 17 22339 0 0 D ALBANY INTL CORP COMMON 012348108 557 18700 SH - DEFINED 02 18700 0 0 D ALBANY INTL CORP COMMON 012348108 1315 44100 SH - DEFINED 05 44100 0 0 D ALBANY INTL CORP COMMON 012348108 826 27700 SH - DEFINED 07 27700 0 0 D ALBANY INTL CORP COMMON 012348108 361 12120 SH - DEFINED 16 12120 0 0 D ALBEMARLE CORP COMMON 012653101 853 24300 SH - DEFINED 02 24300 0 0 D ALBEMARLE CORP COMMON 012653101 7 200 SH - DEFINED 02 200 0 0 D ALBEMARLE CORP COMMON 012653101 6 185 SH - OTHER 02 0 185 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALBEMARLE CORP COMMON 012653101 28837 821800 SH - DEFINED 05 733400 0 88400 D ALBEMARLE CORP COMMON 012653101 1260 35905 SH - OTHER 05 0 35905 0 D ALBEMARLE CORP COMMON 012653101 6541 186407 SH - OTHER 05 0 186407 0 D ALBEMARLE CORP COMMON 012653101 31 893 SH - DEFINED 07 893 0 0 D ALBEMARLE CORP COMMON 012653101 137 3900 SH - DEFINED 10 3900 0 0 D ALBEMARLE CORP COMMON 012653101 386 11000 SH - DEFINED 13 11000 0 0 D ALBEMARLE CORP COMMON 012653101 5 137 SH - DEFINED 14 137 0 0 D ALBEMARLE CORP COMMON 012653101 2230 63540 SH - DEFINED 16 63540 0 0 D ALBEMARLE CORP COMMON 012653101 168 4775 SH - DEFINED 17 4775 0 0 D ALBERTO CULVER CO COMMON 013068101 5 106 SH - DEFINED 02 0 106 0 D ALBERTO CULVER CO COMMON 013068101 130 3000 SH - DEFINED 02 3000 0 0 D ALBERTO CULVER CO COMMON 013068101 1526 35100 SH - DEFINED 05 0 0 35100 D ALBERTO CULVER CO COMMON 013068101 8 183 SH - OTHER 05 0 183 0 D ALBERTO CULVER CO COMMON 013068101 6 137 SH - DEFINED 07 137 0 0 D ALBERTO CULVER CO COMMON 013068101 13 303 SH - OTHER 10 303 0 0 D ALBERTO CULVER CO COMMON 013068101 1156 26595 SH - DEFINED 12 26595 0 0 D ALBERTO CULVER CO COMMON 013068101 41 942 SH - DEFINED 13 942 0 0 D ALBERTO CULVER CO COMMON 013068101 298 6848 SH - DEFINED 14 5578 0 1270 D ALBERTO CULVER CO COMMON 013068101 13 300 SH - OTHER 14 300 0 0 D ALBERTO CULVER CO COMMON 013068101 22286 512552 SH - DEFINED 16 512552 0 0 D ALBERTO CULVER CO COMMON 013068101 99 2272 SH - DEFINED 17 2272 0 0 D ALBERTSONS INC COMMON 013104104 5 200 SH - DEFINED 01 200 0 0 D ALBERTSONS INC COMMON 013104104 12 500 SH - OTHER 01 500 0 0 D ALBERTSONS INC COMMON 013104104 11 452 SH - DEFINED 02 0 452 0 D ALBERTSONS INC COMMON 013104104 31 1300 SH - DEFINED 02 1300 0 0 D ALBERTSONS INC COMMON 013104104 302 12600 SH - OTHER 02 0 0 12600 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALBERTSONS INC COMMON 013104104 26 1100 SH - OTHER 02 1100 0 0 D ALBERTSONS INC COMMON 013104104 255 10650 SH - OTHER 02 10650 0 0 D ALBERTSONS INC COMMON 013104104 60 2520 SH - OTHER 02 0 2520 0 D ALBERTSONS INC COMMON 013104104 5 200 SH - OTHER 02 0 200 0 D ALBERTSONS INC COMMON 013104104 132 5512 SH - OTHER 02 0 5512 0 D ALBERTSONS INC COMMON 013104104 787 32900 SH - DEFINED 05 0 0 32900 D ALBERTSONS INC COMMON 013104104 1122 46875 SH - DEFINED 07 46875 0 0 D ALBERTSONS INC COMMON 013104104 1 52 SH - OTHER 10 52 0 0 D ALBERTSONS INC COMMON 013104104 3191 133351 SH - DEFINED 12 133351 0 0 D ALBERTSONS INC COMMON 013104104 247 10330 SH - OTHER 13 0 10330 0 D ALBERTSONS INC COMMON 013104104 6541 273330 SH - DEFINED 14 261160 0 12170 D ALBERTSONS INC COMMON 013104104 1225 51184 SH - OTHER 14 29284 0 21900 D ALBERTSONS INC COMMON 013104104 663 27725 SH - DEFINED 15 27725 0 0 D ALBERTSONS INC COMMON 013104104 209 8722 SH - OTHER 15 7572 1150 0 D ALBERTSONS INC COMMON 013104104 45952 1920267 SH - DEFINED 16 1920267 0 0 D ALBERTSONS INC COMMON 013104104 1712 71524 SH - DEFINED 17 71524 0 0 D ALBERTSONS INC OPTION 013104906 24 1000 SH C DEFINED 07 1000 0 0 D ALBERTSONS INC OPTION 013104906 957 40000 SH C DEFINED 12 40000 0 0 D ALCAN INC COMMON 013716105 550 11500 SH - DEFINED 02 1500 10000 0 D ALCAN INC COMMON 013716105 554 11600 SH - OTHER 02 11600 0 0 D ALCAN INC COMMON 013716105 57 1200 SH - OTHER 02 0 1200 0 D ALCAN INC COMMON 013716105 67 1400 SH - DEFINED 05 1400 0 0 D ALCAN INC COMMON 013716105 98 2058 SH - DEFINED 05 0 0 2058 D ALCAN INC COMMON 013716105 1150 24062 SH - DEFINED 05 7316 0 16746 D ALCAN INC COMMON 013716105 1530 32015 SH - DEFINED 05 10696 21319 0 D ALCAN INC COMMON 013716105 7 136 SH - OTHER 05 0 136 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALCAN INC COMMON 013716105 4 94 SH - OTHER 10 94 0 0 D ALCAN INC COMMON 013716105 889 18600 SH - DEFINED 12 18600 0 0 D ALCAN INC COMMON 013716105 6931 145000 SH - DEFINED 13 145000 0 0 D ALCAN INC COMMON 013716105 242 5060 SH - OTHER 13 0 5060 0 D ALCAN INC COMMON 013716105 102 2134 SH - DEFINED 14 2134 0 0 D ALCAN INC COMMON 013716105 200 4189 SH - OTHER 14 3272 0 917 D ALCAN INC COMMON 013716105 47 981 SH - OTHER 15 686 0 295 D ALCAN INC COMMON 013716105 920 19240 SH - DEFINED 16 19240 0 0 D ALCOA INC COMMON 013817101 967 28800 SH - DEFINED 01 28800 0 0 D ALCOA INC COMMON 013817101 164 4873 SH - OTHER 01 4873 0 0 D ALCOA INC COMMON 013817101 132603 3947692 SH - DEFINED 02 1869209 44834 2030902 D ALCOA INC COMMON 013817101 11224 334137 SH - DEFINED 02 330387 0 3750 D ALCOA INC COMMON 013817101 21426 637882 SH - DEFINED 02 596377 0 41505 D ALCOA INC COMMON 013817101 20362 606187 SH - OTHER 02 303508 264683 31598 D ALCOA INC COMMON 013817101 3405 101367 SH - OTHER 02 76485 0 24882 D ALCOA INC COMMON 013817101 25390 755879 SH - OTHER 02 718888 0 36991 D ALCOA INC COMMON 013817101 8062 240009 SH - OTHER 02 0 240009 0 D ALCOA INC COMMON 013817101 2583 76899 SH - OTHER 02 0 76899 0 D ALCOA INC COMMON 013817101 5458 162503 SH - OTHER 02 0 162503 0 D ALCOA INC COMMON 013817101 12874 383269 SH - OTHER 02 0 383269 0 D ALCOA INC COMMON 013817101 208408 6204458 SH - DEFINED 05 3843814 0 2360644 D ALCOA INC COMMON 013817101 3580 106568 SH - DEFINED 05 14699 25900 65969 D ALCOA INC COMMON 013817101 832 24756 SH - DEFINED 05 7500 0 17256 D ALCOA INC COMMON 013817101 272 8108 SH - DEFINED 05 0 0 8108 D ALCOA INC COMMON 013817101 732 21795 SH - DEFINED 05 21795 0 0 D ALCOA INC COMMON 013817101 17916 533371 SH - DEFINED 05 393752 132139 7480 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALCOA INC COMMON 013817101 62746 1867995 SH - DEFINED 05 1572698 0 295297 D ALCOA INC COMMON 013817101 571 17000 SH - DEFINED 05 17000 0 0 D ALCOA INC COMMON 013817101 524 15600 SH - OTHER 05 0 0 15600 D ALCOA INC COMMON 013817101 46 1380 SH - OTHER 05 0 1380 0 D ALCOA INC COMMON 013817101 8270 246214 SH - OTHER 05 0 246214 0 D ALCOA INC COMMON 013817101 5 150 SH - OTHER 05 0 150 0 D ALCOA INC COMMON 013817101 1916 57032 SH - DEFINED 07 57032 0 0 D ALCOA INC COMMON 013817101 1075 32000 SH - DEFINED 08 32000 0 0 D ALCOA INC COMMON 013817101 20357 606055 SH - DEFINED 09 606055 0 0 D ALCOA INC COMMON 013817101 3490 103900 SH - DEFINED 10 65600 0 37600 D ALCOA INC COMMON 013817101 1103 32850 SH - DEFINED 10 29575 0 3275 D ALCOA INC COMMON 013817101 200 5966 SH - DEFINED 10 5566 0 400 D ALCOA INC COMMON 013817101 111 3300 SH - OTHER 10 300 3000 0 D ALCOA INC COMMON 013817101 841 25051 SH - OTHER 10 13901 0 11150 D ALCOA INC COMMON 013817101 19 551 SH - OTHER 10 551 0 0 D ALCOA INC COMMON 013817101 2519 75000 SH - DEFINED 11 75000 0 0 D ALCOA INC COMMON 013817101 41278 1228879 SH - DEFINED 14 1192371 1158 35350 D ALCOA INC COMMON 013817101 9209 274167 SH - OTHER 14 231160 15537 27470 D ALCOA INC COMMON 013817101 3 100 SH - DEFINED 15 100 0 0 D ALCOA INC COMMON 013817101 14836 441693 SH - DEFINED 15 437416 442 3835 D ALCOA INC COMMON 013817101 1292 38451 SH - OTHER 15 31658 4503 2290 D ALCOA INC COMMON 013817101 80220 2388199 SH - DEFINED 16 2388199 0 0 D ALCOA INC COMMON 013817101 4691 139641 SH - DEFINED 17 139641 0 0 D ALCOA INC OPTION 013817903 806 24000 SH C DEFINED 07 24000 0 0 D ALCOA INC OPTION 013817903 30879 919300 SH C DEFINED 12 919300 0 0 D ALCOA INC OPTION 013817952 437 13000 SH P DEFINED 07 13000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALCATEL ADR 013904305 8 650 SH - OTHER 02 0 650 0 D ALCATEL ADR 013904305 11 900 SH - OTHER 02 0 900 0 D ALCATEL ADR 013904305 4 355 SH - OTHER 02 0 355 0 D ALCATEL ADR 013904305 1 100 SH - DEFINED 07 100 0 0 D ALCATEL ADR 013904305 1447 123400 SH - DEFINED 08 123400 0 0 D ALCATEL ADR 013904305 90 7685 SH - OTHER 10 0 0 7685 D ALCATEL ADR 013904305 6 500 SH - DEFINED 14 500 0 0 D ALDERWOODS GROUP INC COMMON 014383103 240 24400 SH - DEFINED 02 24400 0 0 D ALDERWOODS GROUP INC COMMON 014383103 1120 113950 SH - DEFINED 05 113950 0 0 D ALDERWOODS GROUP INC COMMON 014383103 3 265 SH - DEFINED 07 265 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 275 8100 SH - DEFINED 02 0 0 8100 D ALEXANDER & BALDWIN INC COMMON 014482103 1629 48000 SH - OTHER 02 0 48000 0 D ALEXANDER & BALDWIN INC COMMON 014482103 32 940 SH - DEFINED 07 940 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 27 800 SH - DEFINED 14 800 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 2545 74975 SH - DEFINED 16 74975 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 147 4335 SH - DEFINED 17 4335 0 0 D ALEXANDERS INC COMMON 014752109 1155 5800 SH - DEFINED 02 0 0 5800 D ALEXANDERS INC COMMON 014752109 1135 5700 SH - OTHER 02 5500 0 200 D ALEXANDERS INC COMMON 014752109 2 11 SH - DEFINED 07 11 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 8 125 SH - DEFINED 02 125 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 15693 238780 SH - DEFINED 05 211605 0 27175 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 40 616 SH - DEFINED 07 616 0 0 D ALEXION PHARMACEUTICALS INC BOND 015351AB5 2921 2939000 PRN - DEFINED 07 0 0 0 D ALEXION PHARMACEUT COMMON 015351109 320 17800 SH - DEFINED 02 11000 0 6800 D ALEXION PHARMACEUT COMMON 015351109 571 31700 SH - DEFINED 05 31700 0 0 D ALFA CORP COMMON 015385107 212 15200 SH - DEFINED 02 0 0 15200 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALFA CORP COMMON 015385107 3 218 SH - DEFINED 07 218 0 0 D ALFA CORP COMMON 015385107 20 1400 SH - OTHER 15 1400 0 0 D ALFA CORP COMMON 015385107 3573 255910 SH - DEFINED 16 255910 0 0 D ALFA CORP COMMON 015385107 261 18669 SH - DEFINED 17 18669 0 0 D ALICO INC COMMON 016230104 638 14984 SH - OTHER 02 0 14984 0 D ALICO INC COMMON 016230104 1 17 SH - DEFINED 07 17 0 0 D ALICO INC COMMON 016230104 4 100 SH - OTHER 14 100 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 850 55600 SH - DEFINED 02 27900 0 27700 D ALIGN TECHNOLOGY INC COMMON 016255101 1004 65700 SH - DEFINED 05 65700 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 172 11248 SH - DEFINED 07 11248 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 23 1500 SH - OTHER 14 0 0 1500 D ALKERMES INC COMMON 01642T108 490 42450 SH - DEFINED 02 27100 0 15350 D ALKERMES INC COMMON 01642T108 2053 177875 SH - DEFINED 05 177875 0 0 D ALKERMES INC COMMON 01642T108 5700 493934 SH - DEFINED 05 493934 0 0 D ALKERMES INC COMMON 01642T108 55 4775 SH - OTHER 05 0 4775 0 D ALKERMES INC COMMON 01642T108 853 73879 SH - DEFINED 07 73879 0 0 D ALKERMES INC COMMON 01642T108 4 325 SH - OTHER 15 0 325 0 D ALKERMES INC COMMON 01642T108 1838 159240 SH - DEFINED 16 159240 0 0 D ALLEGHANY CORP DEL COMMON 017175100 231 848 SH - DEFINED 02 628 0 220 D ALLEGHANY CORP DEL COMMON 017175100 109 401 SH - OTHER 02 401 0 0 D ALLEGHANY CORP DEL COMMON 017175100 52 189 SH - DEFINED 15 189 0 0 D ALLEGHENY ENERGY COMMON 017361106 491 30782 SH - DEFINED 02 0 482 30300 D ALLEGHENY ENERGY COMMON 017361106 10 600 SH - DEFINED 02 600 0 0 D ALLEGHENY ENERGY COMMON 017361106 6 400 SH - OTHER 02 400 0 0 D ALLEGHENY ENERGY COMMON 017361106 16 1000 SH - OTHER 02 1000 0 0 D ALLEGHENY ENERGY COMMON 017361106 2 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALLEGHENY ENERGY COMMON 017361106 809 50700 SH - DEFINED 05 50700 0 0 D ALLEGHENY ENERGY COMMON 017361106 232 14536 SH - DEFINED 07 14536 0 0 D ALLEGHENY ENERGY COMMON 017361106 10 613 SH - OTHER 10 613 0 0 D ALLEGHENY ENERGY COMMON 017361106 65 4058 SH - DEFINED 12 4058 0 0 D ALLEGHENY ENERGY COMMON 017361106 145 9099 SH - DEFINED 14 9099 0 0 D ALLEGHENY ENERGY COMMON 017361106 18 1134 SH - DEFINED 15 1134 0 0 D ALLEGHENY ENERGY COMMON 017361106 552 34565 SH - DEFINED 16 34565 0 0 D ALLEGHENY ENERGY COMMON 017361106 11 710 SH - DEFINED 17 710 0 0 D ALLEGHENY ENERGY OPTION 017361957 1596 100000 SH P DEFINED 12 100000 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1370 75064 SH - DEFINED 02 75000 64 0 D ALLEGHENY TECHNOLO COMMON 01741R102 2663 145906 SH - DEFINED 07 145906 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 0 25 SH - OTHER 10 25 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 80 4358 SH - DEFINED 12 4358 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 58 3192 SH - DEFINED 14 3192 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 21 1129 SH - DEFINED 15 1129 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 4488 245899 SH - DEFINED 16 245899 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 3 184 SH - DEFINED 17 184 0 0 D ALLERGAN INC COMMON 018490102 281 3876 SH - DEFINED 02 3800 76 0 D ALLERGAN INC COMMON 018490102 145 2000 SH - OTHER 02 0 2000 0 D ALLERGAN INC COMMON 018490102 851 11734 SH - OTHER 02 11734 0 0 D ALLERGAN INC COMMON 018490102 517 7120 SH - OTHER 02 0 7120 0 D ALLERGAN INC COMMON 018490102 12 160 SH - OTHER 05 0 160 0 D ALLERGAN INC COMMON 018490102 318 4384 SH - DEFINED 07 4384 0 0 D ALLERGAN INC COMMON 018490102 31 431 SH - OTHER 10 431 0 0 D ALLERGAN INC COMMON 018490102 80 1101 SH - DEFINED 12 1101 0 0 D ALLERGAN INC COMMON 018490102 1793 24720 SH - DEFINED 14 24590 0 130 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALLERGAN INC COMMON 018490102 2167 29873 SH - OTHER 14 26193 150 3530 D ALLERGAN INC COMMON 018490102 232 3201 SH - DEFINED 15 3201 0 0 D ALLERGAN INC COMMON 018490102 4057 55924 SH - OTHER 15 55524 100 300 D ALLERGAN INC COMMON 018490102 6418 88461 SH - DEFINED 16 88461 0 0 D ALLERGAN INC COMMON 018490102 111 1536 SH - DEFINED 17 1536 0 0 D ALLETE INC COMMON 018522300 315 9699 SH - OTHER 02 2000 0 7699 D ALLETE INC COMMON 018522300 40 1243 SH - OTHER 02 0 1243 0 D ALLETE INC COMMON 018522300 53 1633 SH - DEFINED 05 1633 0 0 D ALLETE INC COMMON 018522300 110 3373 SH - DEFINED 07 3373 0 0 D ALLETE INC COMMON 018522300 23 694 SH - DEFINED 13 694 0 0 D ALLETE INC COMMON 018522300 126 3872 SH - DEFINED 14 3872 0 0 D ALLETE INC COMMON 018522300 85 2605 SH - OTHER 14 2605 0 0 D ALLETE INC COMMON 018522300 3 100 SH - DEFINED 15 100 0 0 D ALLETE INC COMMON 018522300 4 116 SH - OTHER 15 116 0 0 D ALLETE INC COMMON 018522300 6999 215367 SH - DEFINED 16 215367 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 373 10500 SH - DEFINED 02 10500 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 18 500 SH - DEFINED 02 500 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 36 1000 SH - OTHER 02 1000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 156 4400 SH - OTHER 02 0 4400 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 39 1100 SH - DEFINED 07 1100 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 73 1800 SH - DEFINED 02 0 0 1800 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1402 34575 SH - DEFINED 05 34575 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 133 3275 SH - OTHER 05 0 3275 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8 196 SH - OTHER 05 0 196 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 56 1392 SH - DEFINED 07 1392 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 68 1673 SH - DEFINED 13 1673 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 153 3760 SH - OTHER 14 3760 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15 368 SH - OTHER 15 368 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11927 294054 SH - DEFINED 16 294054 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 41 1000 SH - DEFINED 17 1000 0 0 D ALLIANCE GAMING CP COMMON 01859P609 523 34700 SH - DEFINED 02 0 0 33200 D ALLIANCE GAMING CP COMMON 01859P609 3154 209460 SH - DEFINED 05 209460 0 0 D ALLIANCE GAMING CP COMMON 01859P609 88 5840 SH - OTHER 05 0 5840 0 D ALLIANCE GAMING CP COMMON 01859P609 104 6884 SH - DEFINED 07 6884 0 0 D ALLIANCE GAMING CP COMMON 01859P609 24 1575 SH - OTHER 14 375 0 1200 D ALLIANCE GAMING CP COMMON 01859P609 3 200 SH - DEFINED 15 200 0 0 D ALLIANCE GAMING CP COMMON 01859P609 1569 104200 SH - DEFINED 16 104200 0 0 D ALLIANCE IMAGING INC COMMON 018606202 563 75400 SH - DEFINED 02 35300 0 40100 D ALLIANCE IMAGING INC COMMON 018606202 624 83600 SH - DEFINED 05 83600 0 0 D ALLIANCE IMAGING INC COMMON 018606202 0 58 SH - DEFINED 07 58 0 0 D ALLIANCE IMAGING INC COMMON 018606202 894 119700 SH - DEFINED 11 119700 0 0 D ALLIANCE SEMICONDU COMMON 01877H100 84 24200 SH - DEFINED 02 0 0 24200 D ALLIANCE SEMICONDU COMMON 01877H100 0 124 SH - DEFINED 07 124 0 0 D ALLIANCE SEMICONDU COMMON 01877H100 463 133949 SH - DEFINED 16 133949 0 0 D ALLIANCE SEMICONDU COMMON 01877H100 31 8852 SH - DEFINED 17 8852 0 0 D ALLIANCE RES PARTN COMMON 01877R108 1439 25855 SH - DEFINED 02 25855 0 0 D ALLIANT ENERGY CORP COMMON 018802108 104 4192 SH - OTHER 02 4192 0 0 D ALLIANT ENERGY CORP COMMON 018802108 96 3867 SH - OTHER 02 0 3867 0 D ALLIANT ENERGY CORP COMMON 018802108 2665 107100 SH - DEFINED 05 107100 0 0 D ALLIANT ENERGY CORP COMMON 018802108 483 19429 SH - DEFINED 07 19429 0 0 D ALLIANT ENERGY CORP COMMON 018802108 57 2291 SH - DEFINED 13 2291 0 0 D ALLIANT ENERGY CORP COMMON 018802108 501 20145 SH - DEFINED 14 18945 0 1200 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALLIANT ENERGY CORP COMMON 018802108 258 10378 SH - OTHER 14 10378 0 0 D ALLIANT ENERGY CORP COMMON 018802108 18 730 SH - DEFINED 15 530 0 200 D ALLIANT ENERGY CORP COMMON 018802108 27 1100 SH - OTHER 15 1100 0 0 D ALLIANT ENERGY CORP COMMON 018802108 7560 303840 SH - DEFINED 16 303840 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 8 125 SH - DEFINED 02 125 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1558 25750 SH - OTHER 02 0 19000 6750 D ALLIANT TECHSYSTEMS INC COMMON 018804104 29 487 SH - OTHER 02 0 487 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 10994 181724 SH - DEFINED 05 148012 0 33712 D ALLIANT TECHSYSTEMS INC COMMON 018804104 2156 35629 SH - DEFINED 07 35629 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 72 1190 SH - DEFINED 13 1190 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 20 337 SH - DEFINED 14 337 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 116 1918 SH - OTHER 14 1708 0 210 D ALLIANT TECHSYSTEMS INC COMMON 018804104 12 200 SH - OTHER 15 200 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1160 19181 SH - DEFINED 16 19181 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 68 2800 SH - OTHER 02 1400 0 1400 D ALLIED CAPITAL CP COMMON 01903Q108 5 187 SH - OTHER 05 0 187 0 D ALLIED CAPITAL CP COMMON 01903Q108 1 42 SH - DEFINED 07 42 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 49 2000 SH - DEFINED 14 2000 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 128 5250 SH - OTHER 14 2350 0 2900 D ALLIED CAPITAL CP COMMON 01903Q108 131 5390 SH - DEFINED 15 4590 0 800 D ALLIED CAPITAL CP COMMON 01903Q108 59 2400 SH - OTHER 15 2400 0 0 D ALLIED CAPITAL CP OPTION 01903Q900 315 12900 SH C DEFINED 07 12900 0 0 D ALLIED CAPITAL CP OPTION 01903Q959 137 5600 SH P DEFINED 07 5600 0 0 D ALLIED DOMECQ PLC ADR 019121201 20 575 SH - DEFINED 02 575 0 0 D ALLIED DOMECQ PLC ADR 019121201 2498 72874 SH - OTHER 05 0 72874 0 D ALLIED DOMECQ PLC ADR 019121201 3517 102586 SH - OTHER 05 0 102586 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALLIED DOMECQ PLC ADR 019121201 13 370 SH - OTHER 10 0 0 370 D ALLIED DOMECQ PLC ADR 019121201 21 600 SH - OTHER 15 600 0 0 D ALLIED IRISH BKS P L C ADR 019228402 200 6000 SH - OTHER 02 6000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 33 1000 SH - DEFINED 10 1000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 3 104 SH - DEFINED 14 104 0 0 D ALLIED WASTE INDS INC BOND 019589AD2 1441 1645000 PRN - DEFINED 07 0 0 0 D ALLIED WASTE INDS INC COMMON 019589308 94 10600 SH - DEFINED 02 10600 0 0 D ALLIED WASTE INDS INC COMMON 019589308 113 12800 SH - DEFINED 02 12800 0 0 D ALLIED WASTE INDS INC COMMON 019589308 239 27000 SH - OTHER 02 25000 0 2000 D ALLIED WASTE INDS INC COMMON 019589308 4 418 SH - OTHER 05 0 418 0 D ALLIED WASTE INDS INC COMMON 019589308 11 1198 SH - OTHER 10 1198 0 0 D ALLIED WASTE INDS INC COMMON 019589308 1839 207800 SH - DEFINED 11 207800 0 0 D ALLIED WASTE INDS INC COMMON 019589308 108 12206 SH - DEFINED 14 12206 0 0 D ALLIED WASTE INDS INC COMMON 019589308 1 162 SH - DEFINED 15 162 0 0 D ALLIED WASTE INDS INC COMMON 019589308 175 19800 SH - OTHER 15 17000 0 2800 D ALLIED WASTE INDS INC COMMON 019589308 766 86527 SH - DEFINED 16 86527 0 0 D ALLIED WASTE INDS INC COMMON 019589308 6 691 SH - DEFINED 17 691 0 0 D ALLMERICA FINCL CO COMMON 019754100 478 17800 SH - DEFINED 02 0 0 17800 D ALLMERICA FINCL CO COMMON 019754100 4143 154125 SH - DEFINED 05 154125 0 0 D ALLMERICA FINCL CO COMMON 019754100 189 7015 SH - DEFINED 07 7015 0 0 D ALLMERICA FINCL CO COMMON 019754100 87 3254 SH - DEFINED 13 3254 0 0 D ALLMERICA FINCL CO COMMON 019754100 98 3631 SH - DEFINED 14 3631 0 0 D ALLMERICA FINCL CO COMMON 019754100 4 150 SH - OTHER 14 150 0 0 D ALLMERICA FINCL CO COMMON 019754100 12 428 SH - DEFINED 15 428 0 0 D ALLMERICA FINCL CO COMMON 019754100 60 2250 SH - OTHER 15 2250 0 0 D ALLMERICA FINCL CO COMMON 019754100 441 16397 SH - DEFINED 16 16397 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 2692 299100 SH - DEFINED 05 258800 0 40300 D ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 1 130 SH - DEFINED 07 130 0 0 D ALLSTATE CORP COMMON 020002101 1320 27500 SH - DEFINED 01 8675 0 18825 D ALLSTATE CORP COMMON 020002101 279 5805 SH - OTHER 01 5805 0 0 D ALLSTATE CORP COMMON 020002101 86508 1802622 SH - DEFINED 02 1091791 30659 678927 D ALLSTATE CORP COMMON 020002101 7514 156580 SH - DEFINED 02 153780 0 2800 D ALLSTATE CORP COMMON 020002101 17310 360701 SH - DEFINED 02 339579 0 21122 D ALLSTATE CORP COMMON 020002101 12931 269447 SH - OTHER 02 159210 96176 12134 D ALLSTATE CORP COMMON 020002101 1490 31049 SH - OTHER 02 29219 0 1830 D ALLSTATE CORP COMMON 020002101 14522 302613 SH - OTHER 02 246110 0 56503 D ALLSTATE CORP COMMON 020002101 2639 54985 SH - OTHER 02 0 54985 0 D ALLSTATE CORP COMMON 020002101 486 10123 SH - OTHER 02 0 10123 0 D ALLSTATE CORP COMMON 020002101 2413 50284 SH - OTHER 02 0 50284 0 D ALLSTATE CORP COMMON 020002101 10226 213083 SH - OTHER 02 0 213083 0 D ALLSTATE CORP COMMON 020002101 187419 3905375 SH - DEFINED 05 2183200 0 1722175 D ALLSTATE CORP COMMON 020002101 111 2317 SH - DEFINED 05 2317 0 0 D ALLSTATE CORP COMMON 020002101 178 3700 SH - DEFINED 05 0 0 3700 D ALLSTATE CORP COMMON 020002101 806 16800 SH - OTHER 05 0 0 16800 D ALLSTATE CORP COMMON 020002101 82 1705 SH - OTHER 05 0 1705 0 D ALLSTATE CORP COMMON 020002101 5534 115315 SH - OTHER 05 0 115315 0 D ALLSTATE CORP COMMON 020002101 842 17547 SH - DEFINED 07 17547 0 0 D ALLSTATE CORP COMMON 020002101 2140 44594 SH - DEFINED 10 34594 0 9550 D ALLSTATE CORP COMMON 020002101 897 18685 SH - DEFINED 10 16860 0 1825 D ALLSTATE CORP COMMON 020002101 63 1310 SH - DEFINED 10 1135 0 175 D ALLSTATE CORP COMMON 020002101 10 200 SH - OTHER 10 200 0 0 D ALLSTATE CORP COMMON 020002101 766 15964 SH - OTHER 10 7838 0 8126 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALLSTATE CORP COMMON 020002101 82 1704 SH - OTHER 10 1404 0 300 D ALLSTATE CORP COMMON 020002101 4426 92224 SH - DEFINED 13 92224 0 0 D ALLSTATE CORP COMMON 020002101 454 9450 SH - DEFINED 13 9450 0 0 D ALLSTATE CORP COMMON 020002101 8981 187136 SH - DEFINED 14 185928 250 958 D ALLSTATE CORP COMMON 020002101 3433 71535 SH - OTHER 14 64074 7461 0 D ALLSTATE CORP COMMON 020002101 2409 50203 SH - DEFINED 15 50203 0 0 D ALLSTATE CORP COMMON 020002101 1082 22545 SH - OTHER 15 20645 700 1200 D ALLSTATE CORP COMMON 020002101 17551 365724 SH - DEFINED 16 365724 0 0 D ALLSTATE CORP COMMON 020002101 72 1504 SH - DEFINED 17 1504 0 0 D ALLSTATE CORP OPTION 020002903 480 10000 SH C DEFINED 07 10000 0 0 D ALLSTATE CORP OPTION 020002903 10078 210000 SH C DEFINED 12 210000 0 0 D ALLSTATE CORP OPTION 020002952 115 2400 SH P DEFINED 07 2400 0 0 D ALLTEL CORP COMMON 020039103 3395 61823 SH - DEFINED 02 50606 4772 4245 D ALLTEL CORP COMMON 020039103 25 451 SH - DEFINED 02 451 0 0 D ALLTEL CORP COMMON 020039103 15 270 SH - DEFINED 02 270 0 0 D ALLTEL CORP COMMON 020039103 256 4669 SH - OTHER 02 1480 738 2451 D ALLTEL CORP COMMON 020039103 1007 18343 SH - OTHER 02 16011 0 2332 D ALLTEL CORP COMMON 020039103 863 15725 SH - OTHER 02 0 15725 0 D ALLTEL CORP COMMON 020039103 134513 2449700 SH - DEFINED 05 2043700 0 406000 D ALLTEL CORP COMMON 020039103 3695 67300 SH - OTHER 05 0 67300 0 D ALLTEL CORP COMMON 020039103 19936 363067 SH - OTHER 05 0 363067 0 D ALLTEL CORP COMMON 020039103 5 100 SH - DEFINED 10 100 0 0 D ALLTEL CORP COMMON 020039103 54 988 SH - OTHER 10 988 0 0 D ALLTEL CORP COMMON 020039103 3533 64338 SH - DEFINED 12 64338 0 0 D ALLTEL CORP COMMON 020039103 1307 23800 SH - DEFINED 13 23800 0 0 D ALLTEL CORP COMMON 020039103 4839 88125 SH - DEFINED 14 87060 0 1065 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALLTEL CORP COMMON 020039103 1344 24481 SH - OTHER 14 20095 1246 3140 D ALLTEL CORP COMMON 020039103 526 9579 SH - DEFINED 15 9579 0 0 D ALLTEL CORP COMMON 020039103 562 10240 SH - OTHER 15 9575 250 415 D ALLTEL CORP COMMON 020039103 25342 461521 SH - DEFINED 16 461521 0 0 D ALLTEL CORP COMMON 020039103 37 669 SH - DEFINED 17 669 0 0 D ALLTEL CORP PREF CONV 020039822 0 600 SH - OTHER 02 0 0 0 D ALLTEL CORP PREF CONV 020039822 48 92000 SH - DEFINED 13 0 0 0 D ALLTEL CORP PREF CONV 020039822 21 40000 SH - DEFINED 16 0 0 0 D ALLTEL CORP OPTION 020039954 42143 767500 SH P DEFINED 07 767500 0 0 D ALPHARMA INC COMMON 020813101 485 26500 SH - DEFINED 05 26500 0 0 D ALPHARMA INC COMMON 020813101 686 37500 SH - DEFINED 07 37500 0 0 D ALPHARMA INC COMMON 020813101 63 3450 SH - OTHER 15 0 0 3450 D ALPHARMA INC COMMON 020813101 3535 193268 SH - DEFINED 16 193268 0 0 D ALTERA COMMON 021441100 512 26150 SH - DEFINED 01 26150 0 0 D ALTERA COMMON 021441100 66 3375 SH - OTHER 01 3375 0 0 D ALTERA COMMON 021441100 81064 4142256 SH - DEFINED 02 2126317 48765 1964927 D ALTERA COMMON 021441100 7445 380415 SH - DEFINED 02 374615 0 5800 D ALTERA COMMON 021441100 16499 843059 SH - DEFINED 02 783704 0 59355 D ALTERA COMMON 021441100 11539 589641 SH - OTHER 02 338785 212095 32188 D ALTERA COMMON 021441100 1014 51820 SH - OTHER 02 47810 0 4010 D ALTERA COMMON 021441100 5125 261890 SH - OTHER 02 242390 0 19500 D ALTERA COMMON 021441100 3545 181142 SH - OTHER 02 0 181142 0 D ALTERA COMMON 021441100 628 32106 SH - OTHER 02 0 32106 0 D ALTERA COMMON 021441100 3644 186196 SH - OTHER 02 0 186196 0 D ALTERA COMMON 021441100 5101 260671 SH - OTHER 02 0 260671 0 D ALTERA COMMON 021441100 134858 6891045 SH - DEFINED 05 4636850 0 2254195 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALTERA COMMON 021441100 2260 115477 SH - DEFINED 05 24398 12700 78379 D ALTERA COMMON 021441100 454 23219 SH - DEFINED 05 0 0 23219 D ALTERA COMMON 021441100 13 683 SH - DEFINED 05 683 0 0 D ALTERA COMMON 021441100 8254 421774 SH - DEFINED 05 410638 0 11136 D ALTERA COMMON 021441100 15416 787726 SH - DEFINED 05 771492 0 16234 D ALTERA COMMON 021441100 534 27300 SH - OTHER 05 0 0 27300 D ALTERA COMMON 021441100 1 51 SH - OTHER 05 0 51 0 D ALTERA COMMON 021441100 7191 367452 SH - OTHER 05 0 367452 0 D ALTERA COMMON 021441100 2749 140474 SH - DEFINED 07 140474 0 0 D ALTERA COMMON 021441100 12337 630407 SH - DEFINED 09 630407 0 0 D ALTERA COMMON 021441100 3067 156700 SH - DEFINED 10 116000 0 39500 D ALTERA COMMON 021441100 1316 67250 SH - DEFINED 10 61825 0 5425 D ALTERA COMMON 021441100 77 3945 SH - DEFINED 10 3395 0 550 D ALTERA COMMON 021441100 209 10700 SH - OTHER 10 8600 2100 0 D ALTERA COMMON 021441100 560 28600 SH - OTHER 10 20450 0 8150 D ALTERA COMMON 021441100 27 1368 SH - OTHER 10 1368 0 0 D ALTERA COMMON 021441100 241 12300 SH - DEFINED 13 12300 0 0 D ALTERA COMMON 021441100 6043 308805 SH - DEFINED 14 293747 0 15058 D ALTERA COMMON 021441100 857 43798 SH - OTHER 14 41894 449 1455 D ALTERA COMMON 021441100 2082 106372 SH - DEFINED 15 106372 0 0 D ALTERA COMMON 021441100 164 8381 SH - OTHER 15 8381 0 0 D ALTERA COMMON 021441100 42634 2178543 SH - DEFINED 16 2178543 0 0 D ALTERA COMMON 021441100 3856 197027 SH - DEFINED 17 197027 0 0 D ALTERA OPTION 021441902 724 37000 SH C DEFINED 07 37000 0 0 D ALTERA OPTION 021441951 294 15000 SH P DEFINED 07 15000 0 0 D ALTIRIS INC COMMON 02148M100 399 12600 SH - DEFINED 02 0 0 12600 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALTIRIS INC COMMON 02148M100 3 107 SH - DEFINED 07 107 0 0 D ALTIRIS INC COMMON 02148M100 2599 82120 SH - DEFINED 14 82120 0 0 D ALTIRIS INC COMMON 02148M100 2317 73200 SH - DEFINED 16 73200 0 0 D ALTRIA GROUP INC COMMON 02209S103 1031 21925 SH - DEFINED 01 16175 0 5750 D ALTRIA GROUP INC COMMON 02209S103 96 2050 SH - OTHER 01 2050 0 0 D ALTRIA GROUP INC COMMON 02209S103 163367 3472942 SH - DEFINED 02 1932682 49093 1488193 D ALTRIA GROUP INC COMMON 02209S103 14237 302652 SH - DEFINED 02 298352 0 4300 D ALTRIA GROUP INC COMMON 02209S103 34522 733876 SH - DEFINED 02 701562 0 32314 D ALTRIA GROUP INC COMMON 02209S103 31127 661718 SH - OTHER 02 329824 285339 36255 D ALTRIA GROUP INC COMMON 02209S103 14003 297685 SH - OTHER 02 141060 0 156625 D ALTRIA GROUP INC COMMON 02209S103 26081 554450 SH - OTHER 02 498925 0 55525 D ALTRIA GROUP INC COMMON 02209S103 4223 89773 SH - OTHER 02 0 89773 0 D ALTRIA GROUP INC COMMON 02209S103 899 19108 SH - OTHER 02 0 19108 0 D ALTRIA GROUP INC COMMON 02209S103 4530 96300 SH - OTHER 02 0 96300 0 D ALTRIA GROUP INC COMMON 02209S103 22626 481001 SH - OTHER 02 0 481001 0 D ALTRIA GROUP INC COMMON 02209S103 404952 8608667 SH - DEFINED 05 6112094 0 2496573 D ALTRIA GROUP INC COMMON 02209S103 14912 317009 SH - DEFINED 05 249633 32900 34476 D ALTRIA GROUP INC COMMON 02209S103 451 9597 SH - DEFINED 05 0 0 9597 D ALTRIA GROUP INC COMMON 02209S103 14 302 SH - DEFINED 05 302 0 0 D ALTRIA GROUP INC COMMON 02209S103 7522 159916 SH - DEFINED 05 155358 0 4558 D ALTRIA GROUP INC COMMON 02209S103 56984 1211402 SH - DEFINED 05 1090585 0 120817 D ALTRIA GROUP INC COMMON 02209S103 1515 32200 SH - OTHER 05 0 0 32200 D ALTRIA GROUP INC COMMON 02209S103 86 1832 SH - OTHER 05 0 1832 0 D ALTRIA GROUP INC COMMON 02209S103 10601 225367 SH - OTHER 05 0 225367 0 D ALTRIA GROUP INC COMMON 02209S103 6050 128612 SH - DEFINED 07 128612 0 0 D ALTRIA GROUP INC COMMON 02209S103 18 373 SH - DEFINED 08 373 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ALTRIA GROUP INC COMMON 02209S103 9592 203920 SH - DEFINED 09 203920 0 0 D ALTRIA GROUP INC COMMON 02209S103 4751 101000 SH - DEFINED 10 62400 0 37950 D ALTRIA GROUP INC COMMON 02209S103 1491 31700 SH - DEFINED 10 30950 0 750 D ALTRIA GROUP INC COMMON 02209S103 135 2860 SH - DEFINED 10 2460 0 400 D ALTRIA GROUP INC COMMON 02209S103 532 11300 SH - OTHER 10 6400 2000 1500 D ALTRIA GROUP INC COMMON 02209S103 2056 43705 SH - OTHER 10 15800 0 27905 D ALTRIA GROUP INC COMMON 02209S103 281 5979 SH - OTHER 10 5829 0 150 D ALTRIA GROUP INC COMMON 02209S103 66989 1424086 SH - DEFINED 12 1424086 0 0 D ALTRIA GROUP INC COMMON 02209S103 50108 1065220 SH - DEFINED 13 1065220 0 0 D ALTRIA GROUP INC COMMON 02209S103 45051 957717 SH - OTHER 13 0 957717 0 D ALTRIA GROUP INC COMMON 02209S103 84543 1797251 SH - DEFINED 14 1772192 2000 23059 D ALTRIA GROUP INC COMMON 02209S103 28040 596083 SH - OTHER 14 478523 16557 101003 D ALTRIA GROUP INC COMMON 02209S103 33 691 SH - DEFINED 15 691 0 0 D ALTRIA GROUP INC COMMON 02209S103 25745 547299 SH - DEFINED 15 545468 481 1350 D ALTRIA GROUP INC COMMON 02209S103 5878 124956 SH - OTHER 15 116621 5855 2480 D ALTRIA GROUP INC COMMON 02209S103 110717 2353681 SH - DEFINED 16 2353681 0 0 D ALTRIA GROUP INC COMMON 02209S103 3391 72077 SH - DEFINED 17 72077 0 0 D ALTRIA GROUP INC OPTION 02209S905 3095 65800 SH C DEFINED 07 65800 0 0 D ALTRIA GROUP INC OPTION 02209S905 57803 1228800 SH C DEFINED 12 1228800 0 0 D ALTRIA GROUP INC OPTION 02209S954 17457 371100 SH P DEFINED 07 371100 0 0 D ALTRIA GROUP INC OPTION 02209S954 164828 3504000 SH P DEFINED 12 3504000 0 0 D ALUMINA LTD ADR 022205108 254 15500 SH - DEFINED 08 15500 0 0 D ALUMINA LTD ADR 022205108 5 280 SH - DEFINED 14 280 0 0 D AMAZON COM INC COMMON 023135106 16 400 SH - DEFINED 02 400 0 0 D AMAZON COM INC COMMON 023135106 8 200 SH - OTHER 02 200 0 0 D AMAZON COM INC COMMON 023135106 25 600 SH - OTHER 02 0 600 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMAZON COM INC COMMON 023135106 5667 138700 SH - DEFINED 05 51400 0 87300 D AMAZON COM INC COMMON 023135106 1 20 SH - OTHER 05 0 20 0 D AMAZON COM INC COMMON 023135106 42 1020 SH - OTHER 05 0 1020 0 D AMAZON COM INC COMMON 023135106 1115 27300 SH - DEFINED 07 27300 0 0 D AMAZON COM INC COMMON 023135106 9434 230896 SH - DEFINED 12 230896 0 0 D AMAZON COM INC COMMON 023135106 29 700 SH - OTHER 14 250 0 450 D AMAZON COM INC COMMON 023135106 7 171 SH - DEFINED 15 171 0 0 D AMAZON COM INC COMMON 023135106 32 776 SH - OTHER 15 201 0 575 D AMBAC FINL GROUP COMMON 023139108 1423 17800 SH - DEFINED 01 17800 0 0 D AMBAC FINL GROUP COMMON 023139108 60 750 SH - OTHER 01 750 0 0 D AMBAC FINL GROUP COMMON 023139108 170159 2128315 SH - DEFINED 02 1102662 14662 1009681 D AMBAC FINL GROUP COMMON 023139108 25109 314055 SH - DEFINED 02 311255 0 2800 D AMBAC FINL GROUP COMMON 023139108 37084 463836 SH - DEFINED 02 437773 0 26063 D AMBAC FINL GROUP COMMON 023139108 32043 400789 SH - OTHER 02 159361 225828 11550 D AMBAC FINL GROUP COMMON 023139108 4253 53199 SH - OTHER 02 49514 0 3685 D AMBAC FINL GROUP COMMON 023139108 18641 233158 SH - OTHER 02 201258 0 31900 D AMBAC FINL GROUP COMMON 023139108 8061 100829 SH - OTHER 02 0 100829 0 D AMBAC FINL GROUP COMMON 023139108 2146 26844 SH - OTHER 02 0 26844 0 D AMBAC FINL GROUP COMMON 023139108 6493 81211 SH - OTHER 02 0 81211 0 D AMBAC FINL GROUP COMMON 023139108 23196 290136 SH - OTHER 02 0 290136 0 D AMBAC FINL GROUP COMMON 023139108 304589 3809738 SH - DEFINED 05 2495803 0 1313935 D AMBAC FINL GROUP COMMON 023139108 2907 36366 SH - DEFINED 05 5584 8100 22682 D AMBAC FINL GROUP COMMON 023139108 934 11687 SH - DEFINED 05 3900 0 7787 D AMBAC FINL GROUP COMMON 023139108 221 2765 SH - DEFINED 05 0 0 2765 D AMBAC FINL GROUP COMMON 023139108 400 5005 SH - DEFINED 05 5005 0 0 D AMBAC FINL GROUP COMMON 023139108 18817 235362 SH - DEFINED 05 193973 36729 4660 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 66 TITLE OF 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 FINL GROUP COMMON 023139108 55322 691962 SH - DEFINED 05 482421 0 209541 D AMBAC FINL GROUP COMMON 023139108 452 5650 SH - DEFINED 05 5650 0 0 D AMBAC FINL GROUP COMMON 023139108 935 11700 SH - OTHER 05 0 0 11700 D AMBAC FINL GROUP COMMON 023139108 108 1350 SH - OTHER 05 0 1350 0 D AMBAC FINL GROUP COMMON 023139108 11534 144262 SH - OTHER 05 0 144262 0 D AMBAC FINL GROUP COMMON 023139108 3 40 SH - OTHER 05 0 40 0 D AMBAC FINL GROUP COMMON 023139108 214 2674 SH - DEFINED 07 2674 0 0 D AMBAC FINL GROUP COMMON 023139108 16783 209920 SH - DEFINED 09 209920 0 0 D AMBAC FINL GROUP COMMON 023139108 2886 36100 SH - DEFINED 10 33700 0 2000 D AMBAC FINL GROUP COMMON 023139108 1635 20450 SH - DEFINED 10 18700 0 1750 D AMBAC FINL GROUP COMMON 023139108 221 2765 SH - DEFINED 10 2415 0 350 D AMBAC FINL GROUP COMMON 023139108 50 625 SH - OTHER 10 225 400 0 D AMBAC FINL GROUP COMMON 023139108 1231 15400 SH - OTHER 10 10300 0 5100 D AMBAC FINL GROUP COMMON 023139108 320 4003 SH - DEFINED 12 4003 0 0 D AMBAC FINL GROUP COMMON 023139108 159 1985 SH - DEFINED 13 1985 0 0 D AMBAC FINL GROUP COMMON 023139108 30388 380087 SH - DEFINED 14 372380 360 7347 D AMBAC FINL GROUP COMMON 023139108 5203 65074 SH - OTHER 14 58863 2881 3330 D AMBAC FINL GROUP COMMON 023139108 4 53 SH - DEFINED 15 53 0 0 D AMBAC FINL GROUP COMMON 023139108 10226 127909 SH - DEFINED 15 126910 425 574 D AMBAC FINL GROUP COMMON 023139108 850 10626 SH - OTHER 15 7741 2431 454 D AMBAC FINL GROUP COMMON 023139108 45387 567689 SH - 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OTHER 15 200 0 560 D AMEDISYS INC COMMON 023436108 4241 141600 SH - DEFINED 16 141600 0 0 D AMERADA HESS CORP COMMON 023551104 373 4188 SH - DEFINED 02 4158 30 0 D AMERADA HESS CORP COMMON 023551104 312 3500 SH - DEFINED 02 3500 0 0 D AMERADA HESS CORP COMMON 023551104 80 900 SH - OTHER 02 0 0 900 D AMERADA HESS CORP COMMON 023551104 376 4223 SH - OTHER 02 4223 0 0 D AMERADA HESS CORP COMMON 023551104 26 291 SH - OTHER 02 0 291 0 D AMERADA HESS CORP COMMON 023551104 196 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 610 6849 SH - DEFINED 07 6849 0 0 D AMERADA HESS CORP COMMON 023551104 2 27 SH - OTHER 10 27 0 0 D AMERADA HESS CORP COMMON 023551104 4333 48686 SH - DEFINED 12 48686 0 0 D AMERADA HESS CORP COMMON 023551104 152 1713 SH - DEFINED 13 1713 0 0 D AMERADA HESS CORP COMMON 023551104 401 4500 SH - DEFINED 14 4500 0 0 D AMERADA HESS CORP COMMON 023551104 98 1100 SH - OTHER 14 1100 0 0 D AMERADA HESS CORP COMMON 023551104 50 563 SH - 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DEFINED 07 6325 0 0 D AMEREN CORP COMMON 023608102 104 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 412 8923 SH - DEFINED 12 8923 0 0 D AMEREN CORP COMMON 023608102 527 11429 SH - DEFINED 14 11275 0 154 D AMEREN CORP COMMON 023608102 171 3706 SH - OTHER 14 2706 0 1000 D AMEREN CORP COMMON 023608102 22 483 SH - DEFINED 15 483 0 0 D AMEREN CORP COMMON 023608102 10389 225114 SH - DEFINED 16 225114 0 0 D AMEREN CORP COMMON 023608102 19 421 SH - DEFINED 17 421 0 0 D AMERICA ONLINE INC DEL BOND 02364JAC8 128 200000 PRN - DEFINED 02 0 0 0 D AMERICA ONLINE INC DEL BOND 02364JAC8 128 200000 PRN - DEFINED 02 0 0 0 D AMERICA SERVICE GP COMMON 02364L109 435 10590 SH - DEFINED 02 3290 0 7300 D AMERICA SERVICE GP COMMON 02364L109 2 37 SH - DEFINED 07 37 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 47 1200 SH - DEFINED 02 800 0 400 D AMERICA MOVIL S A DE C V ADR 02364W105 82 2100 SH - OTHER 02 0 0 2100 D AMERICA MOVIL S A DE C V ADR 02364W105 28762 736930 SH - 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DEFINED 02 19800 0 8662 D AMCORE FINL INC COMMON 023912108 2316 81600 SH - DEFINED 05 81600 0 0 D AMCORE FINL INC COMMON 023912108 5 164 SH - DEFINED 07 164 0 0 D AMCORE FINL INC COMMON 023912108 969 34154 SH - DEFINED 14 34154 0 0 D AMCORE FINL INC COMMON 023912108 2 60 SH - DEFINED 15 60 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 1691 57800 SH - DEFINED 05 57800 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 1664 56884 SH - DEFINED 07 56884 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 1 20 SH - DEFINED 14 20 0 0 D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 4504 242660 SH - DEFINED 05 64260 0 178400 D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 19 1000 SH - DEFINED 07 1000 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 9 300 SH - OTHER 02 300 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 16 500 SH - OTHER 02 0 500 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 3830 122200 SH - DEFINED 05 122200 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 521 16614 SH - DEFINED 07 16614 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 5014 160000 SH - DEFINED 13 160000 0 0 D AMERICAN DENTAL PARTNERS, INC. 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OTHER 01 100 0 0 D AMER ELEC PWR INC COMMON 025537101 1516 47443 SH - DEFINED 02 24775 168 22500 D AMER ELEC PWR INC COMMON 025537101 252 7878 SH - DEFINED 02 7294 0 584 D AMER ELEC PWR INC COMMON 025537101 1013 31703 SH - OTHER 02 5675 25428 600 D AMER ELEC PWR INC COMMON 025537101 580 18154 SH - OTHER 02 6254 0 11900 D AMER ELEC PWR INC COMMON 025537101 1030 32220 SH - OTHER 02 18470 0 13750 D AMER ELEC PWR INC COMMON 025537101 1332 41690 SH - OTHER 02 0 41690 0 D AMER ELEC PWR INC COMMON 025537101 2118 66275 SH - DEFINED 05 16600 0 49675 D AMER ELEC PWR INC COMMON 025537101 34 1050 SH - OTHER 05 0 1050 0 D AMER ELEC PWR INC COMMON 025537101 2 60 SH - OTHER 05 0 60 0 D AMER ELEC PWR INC COMMON 025537101 1692 52950 SH - DEFINED 07 52950 0 0 D AMER ELEC PWR INC COMMON 025537101 16 500 SH - DEFINED 10 500 0 0 D AMER ELEC PWR INC COMMON 025537101 45 1411 SH - OTHER 10 600 0 811 D AMER ELEC PWR INC COMMON 025537101 6 192 SH - OTHER 10 192 0 0 D AMER ELEC PWR INC COMMON 025537101 563 17624 SH - DEFINED 12 17624 0 0 D AMER ELEC PWR INC COMMON 025537101 2329 72857 SH - DEFINED 14 72377 0 480 D AMER ELEC PWR INC COMMON 025537101 1856 58071 SH - OTHER 14 43174 7945 6952 D AMER ELEC PWR INC COMMON 025537101 1192 37281 SH - DEFINED 15 37281 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 71 TITLE OF 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 ELEC PWR INC COMMON 025537101 334 10446 SH - OTHER 15 8796 400 1250 D AMER ELEC PWR INC COMMON 025537101 6635 207590 SH - DEFINED 16 207590 0 0 D AMER ELEC PWR INC COMMON 025537101 27 859 SH - DEFINED 17 859 0 0 D AMER ELEC PWR INC OPTION 025537903 7830 245000 SH C DEFINED 07 245000 0 0 D AMERICAN EXPRESS CO COMMON 025816109 2418 46980 SH - DEFINED 01 46980 0 0 D AMERICAN EXPRESS CO COMMON 025816109 148 2875 SH - OTHER 01 2875 0 0 D AMERICAN EXPRESS CO COMMON 025816109 107524 2089477 SH - DEFINED 02 1153161 8182 927319 D AMERICAN EXPRESS CO COMMON 025816109 12470 242326 SH - DEFINED 02 237226 0 5100 D AMERICAN EXPRESS CO COMMON 025816109 30929 601037 SH - DEFINED 02 564852 0 36185 D AMERICAN EXPRESS CO COMMON 025816109 15499 301188 SH - OTHER 02 108120 169699 19971 D AMERICAN EXPRESS CO COMMON 025816109 4452 86517 SH - OTHER 02 49900 0 36617 D AMERICAN EXPRESS CO COMMON 025816109 57841 1123996 SH - OTHER 02 826061 0 297935 D AMERICAN EXPRESS CO COMMON 025816109 3623 70401 SH - OTHER 02 0 70401 0 D AMERICAN EXPRESS CO COMMON 025816109 628 12204 SH - OTHER 02 0 12204 0 D AMERICAN EXPRESS CO COMMON 025816109 3229 62755 SH - OTHER 02 0 62755 0 D AMERICAN EXPRESS CO COMMON 025816109 28081 545687 SH - OTHER 02 0 545687 0 D AMERICAN EXPRESS CO COMMON 025816109 30004 583050 SH - DEFINED 05 453400 0 129650 D AMERICAN EXPRESS CO COMMON 025816109 201 3900 SH - DEFINED 05 0 0 3900 D AMERICAN EXPRESS CO COMMON 025816109 9 170 SH - DEFINED 05 170 0 0 D AMERICAN EXPRESS CO COMMON 025816109 154 2995 SH - OTHER 05 0 2995 0 D AMERICAN EXPRESS CO COMMON 025816109 7368 143187 SH - OTHER 05 0 143187 0 D AMERICAN EXPRESS CO COMMON 025816109 519 10082 SH - DEFINED 07 10082 0 0 D AMERICAN EXPRESS CO COMMON 025816109 3655 71025 SH - DEFINED 10 47525 0 23000 D AMERICAN EXPRESS CO COMMON 025816109 1626 31600 SH - DEFINED 10 29350 0 2250 D AMERICAN EXPRESS CO COMMON 025816109 82 1585 SH - DEFINED 10 1585 0 0 D AMERICAN EXPRESS CO COMMON 025816109 309 6000 SH - OTHER 10 4000 0 2000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 72 TITLE OF 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 2300 44697 SH - OTHER 10 32797 0 11900 D AMERICAN EXPRESS CO COMMON 025816109 216 4192 SH - OTHER 10 2542 0 1650 D AMERICAN EXPRESS CO COMMON 025816109 1971 38304 SH - DEFINED 12 38304 0 0 D AMERICAN EXPRESS CO COMMON 025816109 3860 75000 SH - DEFINED 13 75000 0 0 D AMERICAN EXPRESS CO COMMON 025816109 852 16560 SH - OTHER 13 0 16560 0 D AMERICAN EXPRESS CO COMMON 025816109 33658 654053 SH - DEFINED 14 646602 371 7080 D AMERICAN EXPRESS CO COMMON 025816109 16743 325354 SH - OTHER 14 239530 14511 71313 D AMERICAN EXPRESS CO COMMON 025816109 3 64 SH - DEFINED 15 64 0 0 D AMERICAN EXPRESS CO COMMON 025816109 9815 190725 SH - DEFINED 15 188936 271 1518 D AMERICAN EXPRESS CO COMMON 025816109 2078 40374 SH - OTHER 15 33889 6000 485 D AMERICAN EXPRESS CO COMMON 025816109 46370 901079 SH - DEFINED 16 901079 0 0 D AMERICAN EXPRESS CO COMMON 025816109 225 4381 SH - DEFINED 17 4381 0 0 D AMERICAN EXPRESS CO OPTION 025816901 2784 54100 SH C DEFINED 07 54100 0 0 D AMERICAN EXPRESS CO OPTION 025816901 23286 452500 SH C DEFINED 12 452500 0 0 D AMERICAN EXPRESS CO OPTION 025816950 1744 33900 SH P DEFINED 07 33900 0 0 D AMERICAN EXPRESS CO OPTION 025816950 10292 200000 SH P DEFINED 12 200000 0 0 D AMERICAN FINL GROUP INC OHIO BOND 025932AD6 7909 19000000 PRN - DEFINED 07 0 0 0 D AMER FINL GROUP IN COMMON 025932104 372 12454 SH - OTHER 02 0 12454 0 D AMER FINL GROUP IN COMMON 025932104 2911 97400 SH - DEFINED 05 97400 0 0 D AMER FINL GROUP IN COMMON 025932104 33 1110 SH - DEFINED 07 1110 0 0 D AMER FINL GROUP IN COMMON 025932104 66 2196 SH - DEFINED 13 2196 0 0 D AMER FINL GROUP IN COMMON 025932104 0 12 SH - DEFINED 15 12 0 0 D AMER FINL GROUP IN COMMON 025932104 17792 595256 SH - DEFINED 16 595256 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 10378 735475 SH - DEFINED 05 735475 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 57 4050 SH - OTHER 05 0 4050 0 D AMERICAN FINL RLTY TR COMMON 02607P305 21 1500 SH - OTHER 05 0 1500 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 73 TITLE OF 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 FINL RLTY TR COMMON 02607P305 48 3375 SH - DEFINED 07 3375 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 13 900 SH - DEFINED 14 900 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 1822 129150 SH - OTHER 14 118730 0 10420 D AMERICAN FINL RLTY TR COMMON 02607P305 732 51880 SH - OTHER 15 50170 0 1710 D AMERICAN FINL RLTY TR COMMON 02607P305 8029 569000 SH - DEFINED 16 569000 0 0 D AMER GREETINGS COMMON 026375105 666 26500 SH - DEFINED 02 26500 0 0 D AMER GREETINGS COMMON 026375105 5193 206725 SH - DEFINED 05 206725 0 0 D AMER GREETINGS COMMON 026375105 2 79 SH - OTHER 05 0 79 0 D AMER GREETINGS COMMON 026375105 343 13666 SH - DEFINED 07 13666 0 0 D AMER GREETINGS COMMON 026375105 5 208 SH - DEFINED 14 208 0 0 D AMER GREETINGS COMMON 026375105 25 1000 SH - OTHER 14 1000 0 0 D AMER GREETINGS COMMON 026375105 10050 400092 SH - DEFINED 16 400092 0 0 D AMER GREETINGS COMMON 026375105 430 17103 SH - DEFINED 17 17103 0 0 D AMER HEALTHWAYS COMMON 02649V104 7830 268988 SH - DEFINED 05 231954 0 37034 D AMER HEALTHWAYS COMMON 02649V104 28 975 SH - OTHER 14 300 0 675 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 9915 354745 SH - DEFINED 05 354745 0 0 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 45 1596 SH - DEFINED 07 1596 0 0 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 25 910 SH - DEFINED 14 910 0 0 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 3245 116100 SH - OTHER 14 108110 0 7990 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 1042 37280 SH - OTHER 15 37280 0 0 D AMERICAN INTL GROUP INC BOND 026874AP2 1999 3000000 PRN - DEFINED 02 0 0 0 D AMERICAN INTL GROUP INC BOND 026874AP2 30881 46350000 PRN - DEFINED 13 0 0 0 D AMER INTL GRP COMMON 026874107 2887 42460 SH - DEFINED 01 30175 0 12285 D AMER INTL GRP COMMON 026874107 8138 119699 SH - OTHER 01 14699 0 105000 D AMER INTL GRP COMMON 026874107 294003 4324204 SH - DEFINED 02 3143554 13451 1164420 D AMER INTL GRP COMMON 026874107 21200 311809 SH - DEFINED 02 308672 0 3137 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMER INTL GRP COMMON 026874107 44176 649746 SH - DEFINED 02 631154 0 18592 D AMER INTL GRP COMMON 026874107 160019 2353571 SH - OTHER 02 314831 2007285 28915 D AMER INTL GRP COMMON 026874107 19815 291436 SH - OTHER 02 184398 0 107038 D AMER INTL GRP COMMON 026874107 106328 1563872 SH - OTHER 02 1366238 0 197634 D AMER INTL GRP COMMON 026874107 59 866 SH - OTHER 02 0 866 0 D AMER INTL GRP COMMON 026874107 24 350 SH - OTHER 02 0 350 0 D AMER INTL GRP COMMON 026874107 736 10825 SH - OTHER 02 0 10825 0 D AMER INTL GRP COMMON 026874107 41410 609067 SH - OTHER 02 0 609067 0 D AMER INTL GRP COMMON 026874107 240517 3537529 SH - DEFINED 05 1711319 0 1826210 D AMER INTL GRP COMMON 026874107 2853 41955 SH - DEFINED 05 36955 5000 0 D AMER INTL GRP COMMON 026874107 2051 30170 SH - DEFINED 05 30170 0 0 D AMER INTL GRP COMMON 026874107 775 11400 SH - OTHER 05 0 0 11400 D AMER INTL GRP COMMON 026874107 67 980 SH - OTHER 05 0 980 0 D AMER INTL GRP COMMON 026874107 1 22 SH - OTHER 05 0 22 0 D AMER INTL GRP COMMON 026874107 936 13768 SH - OTHER 05 0 13768 0 D AMER INTL GRP COMMON 026874107 6 90 SH - OTHER 05 0 90 0 D AMER INTL GRP COMMON 026874107 19225 282756 SH - DEFINED 07 282756 0 0 D AMER INTL GRP COMMON 026874107 4219 62047 SH - DEFINED 10 24738 0 37309 D AMER INTL GRP COMMON 026874107 484 7112 SH - DEFINED 10 7012 0 100 D AMER INTL GRP COMMON 026874107 209 3072 SH - DEFINED 10 2922 0 150 D AMER INTL GRP COMMON 026874107 13443 197721 SH - OTHER 10 9438 188283 0 D AMER INTL GRP COMMON 026874107 1031 15157 SH - OTHER 10 8179 0 6978 D AMER INTL GRP COMMON 026874107 285 4187 SH - OTHER 10 4187 0 0 D AMER INTL GRP COMMON 026874107 20598 302957 SH - DEFINED 13 302957 0 0 D AMER INTL GRP COMMON 026874107 33962 499517 SH - OTHER 13 0 499517 0 D AMER INTL GRP COMMON 026874107 107893 1586896 SH - DEFINED 14 1551845 2701 32350 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 75 TITLE OF 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 INTL GRP COMMON 026874107 52797 776539 SH - OTHER 14 647392 18022 111125 D AMER INTL GRP COMMON 026874107 4 63 SH - DEFINED 15 63 0 0 D AMER INTL GRP COMMON 026874107 23026 338672 SH - DEFINED 15 328273 265 10134 D AMER INTL GRP COMMON 026874107 7270 106929 SH - OTHER 15 88965 5563 12401 D AMER INTL GRP COMMON 026874107 153768 2261629 SH - DEFINED 16 2261629 0 0 D AMER INTL GRP COMMON 026874107 4884 71827 SH - DEFINED 17 71827 0 0 D AMERICAN MED SYS HLDGS INC COMMON 02744M108 67 1850 SH - DEFINED 02 1850 0 0 D AMERICAN MED SYS HLDGS INC COMMON 02744M108 6 154 SH - OTHER 05 0 154 0 D AMERICAN MED SYS HLDGS INC COMMON 02744M108 18 500 SH - OTHER 14 0 0 500 D AMERICAN MED SYS HLDGS INC COMMON 02744M108 424 11703 SH - DEFINED 16 11703 0 0 D AMERICAN MED SEC GROUP INC COMMON 02744P101 2 76 SH - DEFINED 07 76 0 0 D AMERICAN MED SEC GROUP INC COMMON 02744P101 1 36 SH - DEFINED 14 36 0 0 D AMERICAN MED SEC GROUP INC COMMON 02744P101 5926 185240 SH - DEFINED 16 185240 0 0 D AMERICAN NATL INS CO COMMON 028591105 194 2000 SH - DEFINED 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 194 2000 SH - OTHER 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 871 9000 SH - DEFINED 05 0 0 9000 D AMERICAN NATL INS CO COMMON 028591105 0 5 SH - DEFINED 14 5 0 0 D AMERICAN NATL INS CO COMMON 028591105 10 100 SH - OTHER 14 100 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 416 15100 SH - DEFINED 02 750 0 14350 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 21 750 SH - DEFINED 05 750 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 268 9713 SH - DEFINED 07 9713 0 0 D AMERICAN PHARMACEUTICALS PTNRS OPTION 02886P901 245 8900 SH C DEFINED 07 8900 0 0 D AMERICAN PHARMACEUTICALS PTNRS OPTION 02886P950 1348 48900 SH P DEFINED 07 48900 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 322 10500 SH - DEFINED 02 0 0 10500 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 2 57 SH - DEFINED 07 57 0 0 D AMERICAN RETIREMENT CORP COMMON 028913101 268 35000 SH - DEFINED 07 35000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMERICAN PWR CONVERSION CORP COMMON 029066107 495 28467 SH - DEFINED 02 2935 132 25400 D AMERICAN PWR CONVERSION CORP COMMON 029066107 17 1000 SH - DEFINED 02 1000 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 56 3200 SH - OTHER 02 3200 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 306 17600 SH - DEFINED 05 17600 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 9 528 SH - OTHER 10 528 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 471 27110 SH - DEFINED 12 27110 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 122 6993 SH - DEFINED 14 6993 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 2381 136937 SH - OTHER 14 126033 0 10904 D AMERICAN PWR CONVERSION CORP COMMON 029066107 31 1800 SH - DEFINED 15 1800 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 656 37718 SH - OTHER 15 36856 0 862 D AMERICAN PWR CONVERSION CORP COMMON 029066107 13803 793720 SH - DEFINED 16 793720 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 595 34200 SH - DEFINED 17 34200 0 0 D AMER STD COS INC COMMON 029712106 18653 479394 SH - DEFINED 02 49025 2217 427552 D AMER STD COS INC COMMON 029712106 263 6750 SH - DEFINED 02 6750 0 0 D AMER STD COS INC COMMON 029712106 509 13080 SH - DEFINED 02 13080 0 0 D AMER STD COS INC COMMON 029712106 1680 43181 SH - OTHER 02 4981 28200 10000 D AMER STD COS INC COMMON 029712106 255 6550 SH - OTHER 02 6550 0 0 D AMER STD COS INC COMMON 029712106 305 7850 SH - OTHER 02 3350 0 4500 D AMER STD COS INC COMMON 029712106 31 800 SH - OTHER 02 0 800 0 D AMER STD COS INC COMMON 029712106 32 820 SH - OTHER 02 0 820 0 D AMER STD COS INC COMMON 029712106 3716 95500 SH - DEFINED 05 95500 0 0 D AMER STD COS INC COMMON 029712106 1833 47103 SH - OTHER 05 0 47103 0 D AMER STD COS INC COMMON 029712106 74 1900 SH - DEFINED 07 1900 0 0 D AMER STD COS INC COMMON 029712106 9 225 SH - DEFINED 10 225 0 0 D AMER STD COS INC COMMON 029712106 107 2739 SH - DEFINED 13 2739 0 0 D AMER STD COS INC COMMON 029712106 254 6520 SH - DEFINED 13 6520 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMER STD COS INC COMMON 029712106 957 24605 SH - DEFINED 14 23755 0 850 D AMER STD COS INC COMMON 029712106 224 5746 SH - OTHER 14 494 1952 3300 D AMER STD COS INC COMMON 029712106 499 12819 SH - DEFINED 15 12819 0 0 D AMER STD COS INC COMMON 029712106 123 3161 SH - OTHER 15 2251 910 0 D AMER STD COS INC COMMON 029712106 7077 181870 SH - DEFINED 16 181870 0 0 D AMER STD COS INC COMMON 029712106 18 464 SH - DEFINED 17 464 0 0 D AMERICAN STS WTR CO COMMON 029899101 90 3600 SH - DEFINED 02 0 0 3600 D AMERICAN STS WTR CO COMMON 029899101 4 150 SH - DEFINED 02 150 0 0 D AMERICAN STS WTR CO COMMON 029899101 5674 227875 SH - DEFINED 05 209325 0 18550 D AMERICAN STS WTR CO COMMON 029899101 45 1800 SH - OTHER 05 0 1800 0 D AMERICAN STS WTR CO COMMON 029899101 20 787 SH - DEFINED 14 787 0 0 D AMERICAN STS WTR CO COMMON 029899101 75 3000 SH - OTHER 14 3000 0 0 D AMERICAN STS WTR CO COMMON 029899101 119 4793 SH - DEFINED 16 4793 0 0 D AMERICAN TOWER CORP BOND 029912AK8 6267 4300000 PRN - DEFINED 07 0 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 468 30500 SH - DEFINED 02 0 0 30500 D AMERICAN TOWER CORPORATION COMMON 029912201 134 8700 SH - DEFINED 05 8700 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 393 25612 SH - DEFINED 07 25612 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 5005 326030 SH - DEFINED 16 326030 0 0 D AMERICANWEST BANCORPORATION COMMON 03058P109 347 18420 SH - DEFINED 02 4100 0 14320 D AMERICANWEST BANCORPORATION COMMON 03058P109 547 29000 SH - DEFINED 05 29000 0 0 D AMERICANWEST BANCORPORATION COMMON 03058P109 16 862 SH - DEFINED 07 862 0 0 D AMERICREDIT CORP COMMON 03060R101 11927 571240 SH - DEFINED 05 569900 0 1340 D AMERICREDIT CORP COMMON 03060R101 93 4445 SH - DEFINED 07 4445 0 0 D AMERICREDIT CORP COMMON 03060R101 2860 136952 SH - DEFINED 13 136952 0 0 D AMERICREDIT CORP COMMON 03060R101 423 20267 SH - DEFINED 14 20267 0 0 D AMERICREDIT CORP COMMON 03060R101 6038 289195 SH - OTHER 14 121995 0 167200 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMERICREDIT CORP COMMON 03060R101 13 637 SH - DEFINED 15 637 0 0 D AMERICREDIT CORP COMMON 03060R101 798 38230 SH - OTHER 15 38230 0 0 D AMERICREDIT CORP COMMON 03060R101 5163 247248 SH - DEFINED 16 247248 0 0 D AMERISTAR CASINOS COMMON 03070Q101 1646 54400 SH - DEFINED 02 23000 0 30500 D AMERISTAR CASINOS COMMON 03070Q101 2414 79800 SH - DEFINED 05 79800 0 0 D AMERISTAR CASINOS COMMON 03070Q101 2 63 SH - DEFINED 07 63 0 0 D AMERISOURCE HEALTH CORP BOND 03071PAD4 10613 10000000 PRN - DEFINED 07 0 0 0 D AMERON INTL INC COMMON 030710107 678 20600 SH - DEFINED 02 9100 0 11500 D AMERON INTL INC COMMON 030710107 1477 44900 SH - DEFINED 05 44900 0 0 D AMERON INTL INC COMMON 030710107 2 48 SH - DEFINED 07 48 0 0 D AMERON INTL INC COMMON 030710107 2 50 SH - OTHER 14 50 0 0 D AMERON INTL INC COMMON 030710107 11 343 SH - DEFINED 17 343 0 0 D AMERUS GROUP CO COMMON 03072M108 2063 50326 SH - DEFINED 02 50326 0 0 D AMERUS GROUP CO COMMON 03072M108 6 147 SH - OTHER 02 0 147 0 D AMERUS GROUP CO COMMON 03072M108 4075 99400 SH - DEFINED 05 99400 0 0 D AMERUS GROUP CO COMMON 03072M108 29 719 SH - DEFINED 07 719 0 0 D AMERUS GROUP CO COMMON 03072M108 66 1618 SH - DEFINED 13 1618 0 0 D AMERUS GROUP CO COMMON 03072M108 43 1037 SH - DEFINED 14 1037 0 0 D AMERUS GROUP CO COMMON 03072M108 1482 36135 SH - DEFINED 16 36135 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 35 643 SH - DEFINED 02 500 143 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 399 7430 SH - OTHER 02 1500 0 5930 D AMERISOURCEBERGEN CORP COMMON 03073E105 20 370 SH - OTHER 02 0 370 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1423 26500 SH - DEFINED 05 20300 0 6200 D AMERISOURCEBERGEN CORP COMMON 03073E105 1911 35579 SH - DEFINED 05 32640 2939 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 25 460 SH - OTHER 05 0 460 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1806 33620 SH - DEFINED 07 33620 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMERISOURCEBERGEN CORP COMMON 03073E105 2 46 SH - OTHER 10 46 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 94 1743 SH - DEFINED 12 1743 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 9390 174824 SH - DEFINED 13 174824 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 9036 168232 SH - OTHER 13 0 168232 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 3668 68293 SH - DEFINED 14 66543 190 1560 D AMERISOURCEBERGEN CORP COMMON 03073E105 1164 21681 SH - OTHER 14 15401 315 5965 D AMERISOURCEBERGEN CORP COMMON 03073E105 2996 55779 SH - DEFINED 15 55349 0 430 D AMERISOURCEBERGEN CORP COMMON 03073E105 419 7798 SH - OTHER 15 6723 1075 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 41099 765205 SH - DEFINED 16 765205 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 111 2074 SH - DEFINED 17 2074 0 0 D AMERISOURCEBERGEN CORP OPTION 03073E956 2358 43900 SH P DEFINED 07 43900 0 0 D AMERIGROUP CORP COMMON 03073T102 6 100 SH - DEFINED 02 100 0 0 D AMERIGROUP CORP COMMON 03073T102 6874 122200 SH - DEFINED 05 99900 0 22300 D AMERIGROUP CORP COMMON 03073T102 17 300 SH - DEFINED 14 0 0 300 D AMERIGROUP CORP COMMON 03073T102 8983 159700 SH - DEFINED 16 159700 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 6 500 SH - OTHER 02 0 500 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 13027 1084700 SH - DEFINED 05 1084700 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 19 1617 SH - OTHER 05 0 1617 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 23 1925 SH - OTHER 14 600 0 1325 D AMERITRADE HLDG CORP NEW COMMON 03074K100 3984 331725 SH - DEFINED 16 331725 0 0 D AMETEK INC NEW COMMON 031100100 9 300 SH - DEFINED 02 300 0 0 D AMETEK INC NEW COMMON 031100100 206 6800 SH - OTHER 02 6800 0 0 D AMETEK INC NEW COMMON 031100100 10339 341000 SH - DEFINED 05 258700 0 82300 D AMETEK INC NEW COMMON 031100100 291 9588 SH - DEFINED 07 9588 0 0 D AMETEK INC NEW COMMON 031100100 652 21488 SH - DEFINED 14 21488 0 0 D AMETEK INC NEW COMMON 031100100 19 620 SH - DEFINED 15 620 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMETEK INC NEW COMMON 031100100 6 200 SH - OTHER 15 200 0 0 D AMETEK INC NEW COMMON 031100100 15019 495334 SH - DEFINED 16 495334 0 0 D AMETEK INC NEW COMMON 031100100 49 1600 SH - DEFINED 17 1600 0 0 D AMGEN INC COMMON 031162100 2054 36160 SH - DEFINED 01 22350 0 13810 D AMGEN INC COMMON 031162100 311 5475 SH - OTHER 01 5475 0 0 D AMGEN INC COMMON 031162100 92047 1620268 SH - DEFINED 02 888994 16774 713262 D AMGEN INC COMMON 031162100 17426 306745 SH - DEFINED 02 303695 0 3050 D AMGEN INC COMMON 031162100 25499 448843 SH - DEFINED 02 410991 0 37852 D AMGEN INC COMMON 031162100 15207 267675 SH - OTHER 02 132328 120399 10900 D AMGEN INC COMMON 031162100 4346 76504 SH - OTHER 02 71701 0 4803 D AMGEN INC COMMON 031162100 27143 477784 SH - OTHER 02 430934 0 46850 D AMGEN INC COMMON 031162100 2756 48516 SH - OTHER 02 0 48516 0 D AMGEN INC COMMON 031162100 549 9669 SH - OTHER 02 0 9669 0 D AMGEN INC COMMON 031162100 3245 57117 SH - OTHER 02 0 57117 0 D AMGEN INC COMMON 031162100 26849 472610 SH - OTHER 02 0 472610 0 D AMGEN INC COMMON 031162100 249418 4390391 SH - DEFINED 05 2302750 0 2087641 D AMGEN INC COMMON 031162100 4468 78645 SH - DEFINED 05 46200 13383 19062 D AMGEN INC COMMON 031162100 446 7847 SH - DEFINED 05 0 0 7847 D AMGEN INC COMMON 031162100 9904 174333 SH - DEFINED 05 171181 0 3152 D AMGEN INC COMMON 031162100 146671 2581778 SH - DEFINED 05 2442201 0 139577 D AMGEN INC COMMON 031162100 875 15400 SH - OTHER 05 0 0 15400 D AMGEN INC COMMON 031162100 52 920 SH - OTHER 05 0 920 0 D AMGEN INC COMMON 031162100 6468 113850 SH - OTHER 05 0 113850 0 D AMGEN INC COMMON 031162100 3 50 SH - OTHER 05 0 50 0 D AMGEN INC COMMON 031162100 2645 46560 SH - DEFINED 07 46560 0 0 D AMGEN INC COMMON 031162100 1 19 SH - DEFINED 08 19 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMGEN INC COMMON 031162100 14943 263043 SH - DEFINED 09 263043 0 0 D AMGEN INC COMMON 031162100 4570 80450 SH - DEFINED 10 56250 0 23750 D AMGEN INC COMMON 031162100 1914 33700 SH - DEFINED 10 24050 0 9650 D AMGEN INC COMMON 031162100 109 1920 SH - DEFINED 10 1645 0 275 D AMGEN INC COMMON 031162100 415 7300 SH - OTHER 10 3800 1400 500 D AMGEN INC COMMON 031162100 849 14950 SH - OTHER 10 10950 0 4000 D AMGEN INC COMMON 031162100 124 2188 SH - OTHER 10 2188 0 0 D AMGEN INC COMMON 031162100 339 5966 SH - DEFINED 11 5966 0 0 D AMGEN INC COMMON 031162100 29031 511011 SH - DEFINED 13 511011 0 0 D AMGEN INC COMMON 031162100 18714 329407 SH - OTHER 13 0 329407 0 D AMGEN INC COMMON 031162100 56697 998012 SH - DEFINED 14 968618 1186 28208 D AMGEN INC COMMON 031162100 34246 602824 SH - OTHER 14 556692 10565 35567 D AMGEN INC COMMON 031162100 3 55 SH - DEFINED 15 55 0 0 D AMGEN INC COMMON 031162100 13844 243698 SH - DEFINED 15 241464 229 2005 D AMGEN INC COMMON 031162100 3225 56760 SH - OTHER 15 35728 3111 17921 D AMGEN INC COMMON 031162100 87120 1533534 SH - DEFINED 16 1533534 0 0 D AMGEN INC COMMON 031162100 5233 92118 SH - DEFINED 17 92118 0 0 D AMIS HLDGS INC COMMON 031538101 151 11194 SH - DEFINED 07 11194 0 0 D AMKOR TECHNOLOGY INC BOND 031652AH3 8 10000 PRN - DEFINED 07 0 0 0 D AMKOR TECHNOLOGY INC BOND 031652AN0 7875 9000000 PRN - DEFINED 12 0 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 240 65700 SH - DEFINED 05 65700 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 4456 1220944 SH - DEFINED 12 1220944 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 2720 745079 SH - DEFINED 16 745079 0 0 D AMPHENOL CORP COMMON 032095101 259 7550 SH - OTHER 02 7550 0 0 D AMPHENOL CORP COMMON 032095101 14680 428500 SH - DEFINED 05 428500 0 0 D AMPHENOL CORP COMMON 032095101 497 14504 SH - DEFINED 07 14504 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 AMPHENOL CORP COMMON 032095101 502 14650 SH - DEFINED 14 14650 0 0 D AMPHENOL CORP COMMON 032095101 27 800 SH - OTHER 14 800 0 0 D AMPHENOL CORP COMMON 032095101 15 440 SH - DEFINED 15 440 0 0 D AMPHENOL CORP COMMON 032095101 5 150 SH - OTHER 15 150 0 0 D AMPHENOL CORP COMMON 032095101 35638 1040212 SH - DEFINED 16 1040212 0 0 D AMPHENOL CORP COMMON 032095101 687 20050 SH - DEFINED 17 20050 0 0 D AMSOUTH BANCORP COMMON 032165102 2584 105891 SH - DEFINED 02 4750 40227 60914 D AMSOUTH BANCORP COMMON 032165102 495 20300 SH - OTHER 02 15238 0 5062 D AMSOUTH BANCORP COMMON 032165102 388 15900 SH - OTHER 02 0 15900 0 D AMSOUTH BANCORP COMMON 032165102 1630 66800 SH - DEFINED 05 34100 0 32700 D AMSOUTH BANCORP COMMON 032165102 24 1000 SH - OTHER 05 0 1000 0 D AMSOUTH BANCORP COMMON 032165102 454 18622 SH - DEFINED 07 18622 0 0 D AMSOUTH BANCORP COMMON 032165102 44 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 396 16248 SH - DEFINED 12 16248 0 0 D AMSOUTH BANCORP COMMON 032165102 66 2693 SH - DEFINED 13 2693 0 0 D AMSOUTH BANCORP COMMON 032165102 524 21472 SH - DEFINED 14 21472 0 0 D AMSOUTH BANCORP COMMON 032165102 32 1300 SH - OTHER 14 1300 0 0 D AMSOUTH BANCORP COMMON 032165102 174 7111 SH - DEFINED 15 7111 0 0 D AMSOUTH BANCORP COMMON 032165102 77 3158 SH - OTHER 15 3158 0 0 D AMSOUTH BANCORP COMMON 032165102 2347 96190 SH - DEFINED 16 96190 0 0 D AMSOUTH BANCORP COMMON 032165102 19 767 SH - DEFINED 17 767 0 0 D AMSURG CORP COMMON 03232P405 4259 201100 SH - DEFINED 05 201100 0 0 D AMSURG CORP COMMON 03232P405 133 6298 SH - OTHER 05 0 6298 0 D AMSURG CORP COMMON 03232P405 217 10223 SH - DEFINED 16 10223 0 0 D AMYLIN PHARMACEUTICALS INC BOND 032346AD0 6685 7000000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 83 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMYLIN PHARMACEUTICALS INC COMMON 032346108 6 300 SH - DEFINED 02 300 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 1342 65400 SH - DEFINED 05 51300 0 14100 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 14 700 SH - DEFINED 14 700 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 18 900 SH - OTHER 14 0 0 900 D ANADARKO PETE CORP COMMON 032511107 290 4375 SH - DEFINED 01 4375 0 0 D ANADARKO PETE CORP COMMON 032511107 265 4000 SH - OTHER 01 4000 0 0 D ANADARKO PETE CORP COMMON 032511107 36389 548356 SH - DEFINED 02 336527 12707 198877 D ANADARKO PETE CORP COMMON 032511107 15309 230696 SH - DEFINED 02 229846 0 850 D ANADARKO PETE CORP COMMON 032511107 13968 210495 SH - DEFINED 02 195955 0 14540 D ANADARKO PETE CORP COMMON 032511107 4491 67680 SH - OTHER 02 34439 27638 5207 D ANADARKO PETE CORP COMMON 032511107 4481 67520 SH - OTHER 02 50589 0 16931 D ANADARKO PETE CORP COMMON 032511107 14631 220484 SH - OTHER 02 143039 0 77445 D ANADARKO PETE CORP COMMON 032511107 292 4400 SH - OTHER 02 0 4400 0 D ANADARKO PETE CORP COMMON 032511107 19002 286344 SH - OTHER 02 0 286344 0 D ANADARKO PETE CORP COMMON 032511107 105273 1586392 SH - DEFINED 05 991259 0 595133 D ANADARKO PETE CORP COMMON 032511107 3027 45608 SH - DEFINED 05 0 18117 27491 D ANADARKO PETE CORP COMMON 032511107 444 6694 SH - DEFINED 05 0 0 6694 D ANADARKO PETE CORP COMMON 032511107 14332 215980 SH - DEFINED 05 143962 72018 0 D ANADARKO PETE CORP COMMON 032511107 84512 1273531 SH - DEFINED 05 1154289 0 119242 D ANADARKO PETE CORP COMMON 032511107 418 6300 SH - OTHER 05 0 0 6300 D ANADARKO PETE CORP COMMON 032511107 1 11 SH - OTHER 05 0 11 0 D ANADARKO PETE CORP COMMON 032511107 364 5478 SH - OTHER 05 0 5478 0 D ANADARKO PETE CORP COMMON 032511107 280 4220 SH - DEFINED 07 4220 0 0 D ANADARKO PETE CORP COMMON 032511107 17969 270781 SH - DEFINED 09 270781 0 0 D ANADARKO PETE CORP COMMON 032511107 583 8786 SH - DEFINED 10 5450 0 3336 D ANADARKO PETE CORP COMMON 032511107 300 4525 SH - DEFINED 10 4525 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANADARKO PETE CORP COMMON 032511107 88 1325 SH - DEFINED 10 1175 0 150 D ANADARKO PETE CORP COMMON 032511107 27 400 SH - OTHER 10 0 400 0 D ANADARKO PETE CORP COMMON 032511107 63 950 SH - OTHER 10 950 0 0 D ANADARKO PETE CORP COMMON 032511107 36 544 SH - OTHER 10 544 0 0 D ANADARKO PETE CORP COMMON 032511107 5282 79595 SH - DEFINED 12 79595 0 0 D ANADARKO PETE CORP COMMON 032511107 3448 51953 SH - DEFINED 13 51953 0 0 D ANADARKO PETE CORP COMMON 032511107 3910 58927 SH - DEFINED 14 58707 0 220 D ANADARKO PETE CORP COMMON 032511107 987 14872 SH - OTHER 14 9343 690 4839 D ANADARKO PETE CORP COMMON 032511107 499 7526 SH - DEFINED 15 7218 308 0 D ANADARKO PETE CORP COMMON 032511107 537 8090 SH - OTHER 15 7529 61 500 D ANADARKO PETE CORP COMMON 032511107 19572 294933 SH - DEFINED 16 294933 0 0 D ANADARKO PETE CORP COMMON 032511107 402 6063 SH - DEFINED 17 6063 0 0 D ANADARKO PETE CORP OPTION 032511909 677 10200 SH C DEFINED 07 10200 0 0 D ANADARKO PETE CORP OPTION 032511958 398 6000 SH P DEFINED 07 6000 0 0 D ANADARKO PETE CORP OPTION 032511958 1659 25000 SH P DEFINED 12 25000 0 0 D ANADIGICS INC COMMON 032515108 2 600 SH - DEFINED 02 600 0 0 D ANADIGICS INC COMMON 032515108 2238 654300 SH - DEFINED 05 533500 0 120800 D ANADIGICS INC COMMON 032515108 1 200 SH - DEFINED 07 200 0 0 D ANALOG DEVICES INC COMMON 032654105 432 11150 SH - DEFINED 01 11150 0 0 D ANALOG DEVICES INC COMMON 032654105 440 11350 SH - OTHER 01 11350 0 0 D ANALOG DEVICES INC COMMON 032654105 68205 1758780 SH - DEFINED 02 878121 18953 860486 D ANALOG DEVICES INC COMMON 032654105 5836 150490 SH - DEFINED 02 150115 0 375 D ANALOG DEVICES INC COMMON 032654105 12423 320340 SH - DEFINED 02 299069 0 21271 D ANALOG DEVICES INC COMMON 032654105 8910 229765 SH - OTHER 02 89240 127505 10950 D ANALOG DEVICES INC COMMON 032654105 625 16110 SH - OTHER 02 15225 0 885 D ANALOG DEVICES INC COMMON 032654105 4806 123930 SH - OTHER 02 111205 0 12725 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANALOG DEVICES INC COMMON 032654105 3066 79073 SH - OTHER 02 0 79073 0 D ANALOG DEVICES INC COMMON 032654105 539 13910 SH - OTHER 02 0 13910 0 D ANALOG DEVICES INC COMMON 032654105 4165 107406 SH - OTHER 02 0 107406 0 D ANALOG DEVICES INC COMMON 032654105 2413 62214 SH - OTHER 02 0 62214 0 D ANALOG DEVICES INC COMMON 032654105 176787 4558712 SH - DEFINED 05 2501597 0 2057115 D ANALOG DEVICES INC COMMON 032654105 2157 55630 SH - DEFINED 05 44100 3900 7630 D ANALOG DEVICES INC COMMON 032654105 303 7805 SH - DEFINED 05 0 0 7805 D ANALOG DEVICES INC COMMON 032654105 5595 144283 SH - DEFINED 05 141167 0 3116 D ANALOG DEVICES INC COMMON 032654105 244 6287 SH - DEFINED 05 2460 0 3827 D ANALOG DEVICES INC COMMON 032654105 562 14500 SH - OTHER 05 0 0 14500 D ANALOG DEVICES INC COMMON 032654105 26 675 SH - OTHER 05 0 675 0 D ANALOG DEVICES INC COMMON 032654105 6118 157766 SH - OTHER 05 0 157766 0 D ANALOG DEVICES INC COMMON 032654105 70 1801 SH - DEFINED 07 1801 0 0 D ANALOG DEVICES INC COMMON 032654105 13806 356000 SH - DEFINED 09 356000 0 0 D ANALOG DEVICES INC COMMON 032654105 2069 53350 SH - DEFINED 10 37700 0 15100 D ANALOG DEVICES INC COMMON 032654105 846 21810 SH - DEFINED 10 19435 0 2375 D ANALOG DEVICES INC COMMON 032654105 67 1715 SH - DEFINED 10 1490 0 225 D ANALOG DEVICES INC COMMON 032654105 12 300 SH - OTHER 10 300 0 0 D ANALOG DEVICES INC COMMON 032654105 597 15400 SH - OTHER 10 14800 0 600 D ANALOG DEVICES INC COMMON 032654105 124 3204 SH - DEFINED 12 3204 0 0 D ANALOG DEVICES INC COMMON 032654105 20793 536170 SH - DEFINED 13 536170 0 0 D ANALOG DEVICES INC COMMON 032654105 531 13700 SH - DEFINED 13 13700 0 0 D ANALOG DEVICES INC COMMON 032654105 15423 397705 SH - OTHER 13 0 397705 0 D ANALOG DEVICES INC COMMON 032654105 7272 187520 SH - DEFINED 14 135415 0 52105 D ANALOG DEVICES INC COMMON 032654105 361 9320 SH - OTHER 14 9110 210 0 D ANALOG DEVICES INC COMMON 032654105 1983 51129 SH - DEFINED 15 49819 0 1310 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANALOG DEVICES INC COMMON 032654105 155 4007 SH - OTHER 15 4007 0 0 D ANALOG DEVICES INC COMMON 032654105 27450 707847 SH - DEFINED 16 707847 0 0 D ANALOG DEVICES INC COMMON 032654105 3119 80421 SH - DEFINED 17 80421 0 0 D ANALOG DEVICES INC OPTION 032654907 147 3800 SH C DEFINED 07 3800 0 0 D ANALOG DEVICES INC OPTION 032654956 1187 30600 SH P DEFINED 07 30600 0 0 D ANALOGIC CORP COMMON 032657207 672 16130 SH - DEFINED 02 5630 0 10500 D ANALOGIC CORP COMMON 032657207 2055 49300 SH - DEFINED 05 49300 0 0 D ANALOGIC CORP COMMON 032657207 64 1525 SH - OTHER 15 0 0 1525 D ANALOGIC CORP COMMON 032657207 3888 93270 SH - DEFINED 16 93270 0 0 D ANALOGIC CORP COMMON 032657207 268 6427 SH - DEFINED 17 6427 0 0 D ANALYSTS INTL CORP COMMON 032681108 452 103284 SH - DEFINED 16 103284 0 0 D ANALYSTS INTL CORP COMMON 032681108 34 7704 SH - DEFINED 17 7704 0 0 D ANCHOR BANCORP WIS COMMON 032839102 706 27255 SH - DEFINED 14 27255 0 0 D ANCHOR BANCORP WIS COMMON 032839102 193 7437 SH - DEFINED 16 7437 0 0 D ANCHOR GLASS CONTAINER CP NEW COMMON 03304B300 49 6000 SH - DEFINED 02 0 0 6000 D ANCHOR GLASS CONTAINER CP NEW COMMON 03304B300 0 46 SH - DEFINED 07 46 0 0 D ANCHOR GLASS CONTAINER CP NEW COMMON 03304B300 3535 430557 SH - DEFINED 12 430557 0 0 D ANDREW CORP COMMON 034425108 954 77913 SH - DEFINED 02 5400 146 72367 D ANDREW CORP COMMON 034425108 537 43900 SH - DEFINED 05 43900 0 0 D ANDREW CORP COMMON 034425108 40 3301 SH - OTHER 10 3301 0 0 D ANDREW CORP COMMON 034425108 58 4710 SH - DEFINED 12 4710 0 0 D ANDREW CORP COMMON 034425108 61 4948 SH - DEFINED 14 4948 0 0 D ANDREW CORP COMMON 034425108 92 7500 SH - OTHER 14 6500 0 1000 D ANDREW CORP COMMON 034425108 32 2645 SH - DEFINED 15 2645 0 0 D ANDREW CORP COMMON 034425108 657 53685 SH - DEFINED 16 53685 0 0 D ANDREW CORP COMMON 034425108 4 310 SH - DEFINED 17 310 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANDRX CORP DEL COMMON 034553107 5838 261100 SH - DEFINED 05 251800 0 9300 D ANDRX CORP DEL COMMON 034553107 11 500 SH - OTHER 05 0 500 0 D ANDRX CORP DEL COMMON 034553107 255 11382 SH - DEFINED 07 11382 0 0 D ANDRX CORP DEL COMMON 034553107 470 21030 SH - DEFINED 14 17590 0 3440 D ANDRX CORP DEL COMMON 034553107 50 2240 SH - DEFINED 15 2240 0 0 D ANDRX CORP DEL COMMON 034553107 5562 248749 SH - DEFINED 16 248749 0 0 D ANDRX CORP DEL COMMON 034553107 448 20030 SH - DEFINED 17 20030 0 0 D ANDRX CORP DEL OPTION 034553909 58 2600 SH C DEFINED 07 2600 0 0 D ANDRX CORP DEL OPTION 034553958 69 3100 SH P DEFINED 07 3100 0 0 D ANGELICA CORP COMMON 034663104 1913 76900 SH - DEFINED 02 72800 0 4100 D ANGELICA CORP COMMON 034663104 7253 291500 SH - DEFINED 05 291500 0 0 D ANGELICA CORP COMMON 034663104 100 4000 SH - DEFINED 07 4000 0 0 D ANGELICA CORP COMMON 034663104 49 1973 SH - DEFINED 16 1973 0 0 D ANGLO AMERICAN ADR 03485P102 289 11900 SH - OTHER 02 11900 0 0 D ANGLO AMERICAN ADR 03485P102 20 808 SH - DEFINED 14 808 0 0 D ANGLO AMERICAN ADR 03485P102 116 4800 SH - OTHER 14 4800 0 0 D ANGIOTECH PHARMA COMMON 034918102 7354 362816 SH - DEFINED 05 362816 0 0 D ANGIOTECH PHARMA COMMON 034918102 526 25955 SH - DEFINED 07 25955 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 93 2400 SH - OTHER 02 0 0 2400 D ANGLOGOLD ASHANTI LTD ADR 035128206 33 854 SH - OTHER 02 0 854 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 6 149 SH - OTHER 05 0 149 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 2501 64300 SH - DEFINED 07 64300 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 234 6017 SH - DEFINED 08 6017 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 27263 700850 SH - DEFINED 12 700850 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 902 23200 SH - DEFINED 13 23200 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 51 1306 SH - DEFINED 14 1306 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANGLOGOLD ASHANTI LTD ADR 035128206 78 2000 SH - OTHER 14 2000 0 0 D ANGLOGOLD ASHANTI LTD OPTION 035128909 8 200 SH C DEFINED 07 200 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 100 2000 SH - DEFINED 01 2000 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 20045 401300 SH - OTHER 01 401300 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 40820 817223 SH - DEFINED 02 611285 6911 197780 D ANHEUSER BUSCH COS INC COMMON 035229103 7322 146595 SH - DEFINED 02 146270 0 325 D ANHEUSER BUSCH COS INC COMMON 035229103 33686 674404 SH - DEFINED 02 667604 0 6800 D ANHEUSER BUSCH COS INC COMMON 035229103 3815 76373 SH - OTHER 02 26860 44880 4533 D ANHEUSER BUSCH COS INC COMMON 035229103 6205 124233 SH - OTHER 02 73923 0 50310 D ANHEUSER BUSCH COS INC COMMON 035229103 160609 3215400 SH - OTHER 02 3169268 0 46132 D ANHEUSER BUSCH COS INC COMMON 035229103 190 3800 SH - OTHER 02 0 3800 0 D ANHEUSER BUSCH COS INC COMMON 035229103 8100 162164 SH - OTHER 02 0 162164 0 D ANHEUSER BUSCH COS INC COMMON 035229103 143049 2863835 SH - DEFINED 05 2264380 0 599455 D ANHEUSER BUSCH COS INC COMMON 035229103 283 5675 SH - DEFINED 05 0 0 5675 D ANHEUSER BUSCH COS INC COMMON 035229103 1683 33686 SH - DEFINED 05 31369 0 2317 D ANHEUSER BUSCH COS INC COMMON 035229103 564 11300 SH - OTHER 05 0 0 11300 D ANHEUSER BUSCH COS INC COMMON 035229103 10 205 SH - OTHER 05 0 205 0 D ANHEUSER BUSCH COS INC COMMON 035229103 4 85 SH - OTHER 05 0 85 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1107 22155 SH - DEFINED 07 22155 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 290 5800 SH - DEFINED 10 4800 0 1000 D ANHEUSER BUSCH COS INC COMMON 035229103 1016 20350 SH - DEFINED 10 20350 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 79 1585 SH - DEFINED 10 1385 0 200 D ANHEUSER BUSCH COS INC COMMON 035229103 80 1600 SH - OTHER 10 1600 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 115 2303 SH - OTHER 10 2303 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 3543 70925 SH - DEFINED 12 70925 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1176 23550 SH - OTHER 13 0 23550 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANHEUSER BUSCH COS INC COMMON 035229103 17510 350547 SH - DEFINED 14 346377 0 4170 D ANHEUSER BUSCH COS INC COMMON 035229103 10534 210894 SH - OTHER 14 162958 19850 28086 D ANHEUSER BUSCH COS INC COMMON 035229103 7093 142009 SH - DEFINED 15 141609 0 400 D ANHEUSER BUSCH COS INC COMMON 035229103 40 800 SH - OTHER 15 800 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 4965 99402 SH - OTHER 15 98372 450 580 D ANHEUSER BUSCH COS INC COMMON 035229103 22848 457423 SH - DEFINED 16 457423 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1960 39239 SH - DEFINED 17 39239 0 0 D ANHEUSER BUSCH COS INC OPTION 035229905 20 400 SH C DEFINED 07 400 0 0 D ANHEUSER BUSCH COS INC OPTION 035229954 150 3000 SH P DEFINED 07 3000 0 0 D ANIMAS CORP DEL COMMON 03525Y105 491 30500 SH - DEFINED 02 20500 0 10000 D ANIMAS CORP DEL COMMON 03525Y105 741 46005 SH - DEFINED 05 46005 0 0 D ANIXTER INTL INC COMMON 035290105 1793 51100 SH - DEFINED 02 51100 0 0 D ANIXTER INTL INC COMMON 035290105 11 300 SH - DEFINED 02 300 0 0 D ANIXTER INTL INC COMMON 035290105 1 30 SH - DEFINED 02 30 0 0 D ANIXTER INTL INC COMMON 035290105 16906 481800 SH - DEFINED 05 423400 0 58400 D ANIXTER INTL INC COMMON 035290105 2 53 SH - DEFINED 14 53 0 0 D ANIXTER INTL INC COMMON 035290105 35 1000 SH - OTHER 14 1000 0 0 D ANIXTER INTL INC COMMON 035290105 197 5624 SH - DEFINED 16 5624 0 0 D ANNALY MTG MGMNT COMMON 035710409 5 300 SH - OTHER 02 300 0 0 D ANNALY MTG MGMNT COMMON 035710409 1495 87300 SH - DEFINED 05 87300 0 0 D ANNALY MTG MGMNT COMMON 035710409 51 2949 SH - DEFINED 07 2949 0 0 D ANNALY MTG MGMNT COMMON 035710409 343 20000 SH - OTHER 15 20000 0 0 D ANNTAYLOR STORES COMMON 036115103 7 300 SH - DEFINED 02 300 0 0 D ANNTAYLOR STORES COMMON 036115103 395 16875 SH - OTHER 02 16875 0 0 D ANNTAYLOR STORES COMMON 036115103 9836 420350 SH - DEFINED 05 350250 0 70100 D ANNTAYLOR STORES COMMON 036115103 12 495 SH - OTHER 05 0 495 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANNTAYLOR STORES COMMON 036115103 112 4790 SH - DEFINED 07 4790 0 0 D ANNTAYLOR STORES COMMON 036115103 312 13342 SH - DEFINED 13 13342 0 0 D ANNTAYLOR STORES COMMON 036115103 5514 235630 SH - DEFINED 16 235630 0 0 D ANSOFT CORP COMMON 036384105 251 15800 SH - DEFINED 02 0 0 15800 D ANSOFT CORP COMMON 036384105 16 1000 SH - OTHER 05 0 1000 0 D ANSOFT CORP COMMON 036384105 1 58 SH - DEFINED 07 58 0 0 D ANSYS INC COMMON 03662Q105 661 13300 SH - DEFINED 02 500 0 12800 D ANSYS INC COMMON 03662Q105 5518 110950 SH - DEFINED 05 110950 0 0 D ANSYS INC COMMON 03662Q105 168 3370 SH - OTHER 05 0 3370 0 D ANSYS INC COMMON 03662Q105 35 703 SH - DEFINED 07 703 0 0 D ANSYS INC COMMON 03662Q105 22 450 SH - OTHER 14 0 0 450 D ANSYS INC COMMON 03662Q105 25 500 SH - OTHER 15 100 0 400 D ANSYS INC COMMON 03662Q105 4493 90354 SH - DEFINED 16 90354 0 0 D ANTHEM INC COMMON 03674B104 13282 152229 SH - DEFINED 02 67215 94 84920 D ANTHEM INC COMMON 03674B104 17 200 SH - DEFINED 02 200 0 0 D ANTHEM INC COMMON 03674B104 127 1450 SH - DEFINED 02 1450 0 0 D ANTHEM INC COMMON 03674B104 17 200 SH - OTHER 02 200 0 0 D ANTHEM INC COMMON 03674B104 175 2000 SH - OTHER 02 2000 0 0 D ANTHEM INC COMMON 03674B104 550 6300 SH - OTHER 02 0 6300 0 D ANTHEM INC COMMON 03674B104 3 40 SH - OTHER 02 0 40 0 D ANTHEM INC COMMON 03674B104 151616 1737722 SH - DEFINED 05 1029637 0 708085 D ANTHEM INC COMMON 03674B104 128 1467 SH - DEFINED 05 0 0 1467 D ANTHEM INC COMMON 03674B104 2220 25442 SH - DEFINED 05 25442 0 0 D ANTHEM INC COMMON 03674B104 21864 250595 SH - DEFINED 05 250595 0 0 D ANTHEM INC COMMON 03674B104 750 8600 SH - OTHER 05 0 0 8600 D ANTHEM INC COMMON 03674B104 666 7634 SH - OTHER 05 0 7634 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANTHEM INC COMMON 03674B104 2494 28580 SH - DEFINED 07 28580 0 0 D ANTHEM INC COMMON 03674B104 7591 87000 SH - DEFINED 09 87000 0 0 D ANTHEM INC COMMON 03674B104 120 1375 SH - DEFINED 10 1175 0 200 D ANTHEM INC COMMON 03674B104 52 600 SH - OTHER 10 0 600 0 D ANTHEM INC COMMON 03674B104 383 4393 SH - DEFINED 12 4393 0 0 D ANTHEM INC COMMON 03674B104 1721 19723 SH - DEFINED 13 19723 0 0 D ANTHEM INC COMMON 03674B104 318 3650 SH - DEFINED 13 3650 0 0 D ANTHEM INC COMMON 03674B104 576 6600 SH - OTHER 13 0 6600 0 D ANTHEM INC COMMON 03674B104 3565 40861 SH - DEFINED 14 39651 0 1210 D ANTHEM INC COMMON 03674B104 173 1986 SH - OTHER 14 1286 0 700 D ANTHEM INC COMMON 03674B104 850 9745 SH - DEFINED 15 9745 0 0 D ANTHEM INC COMMON 03674B104 45 513 SH - OTHER 15 513 0 0 D ANTHEM INC COMMON 03674B104 42338 485250 SH - DEFINED 16 485250 0 0 D ANTHEM INC COMMON 03674B104 1662 19043 SH - DEFINED 17 19043 0 0 D ANTHEM INC OPTION 03674B906 4851 55600 SH C DEFINED 07 55600 0 0 D ANTEON INTL CORP COMMON 03674E108 264 7200 SH - DEFINED 02 0 0 7200 D ANTEON INTL CORP COMMON 03674E108 37 1000 SH - DEFINED 02 1000 0 0 D ANTEON INTL CORP COMMON 03674E108 271 7400 SH - OTHER 02 0 5700 1700 D ANTEON INTL CORP COMMON 03674E108 20 537 SH - DEFINED 07 537 0 0 D ANTEON INTL CORP COMMON 03674E108 37 1000 SH - OTHER 14 1000 0 0 D ANTEON INTL CORP OPTION 03674E900 367 10000 SH C DEFINED 07 10000 0 0 D ANTHRACITE CAPITAL COMMON 037023108 696 62600 SH - DEFINED 02 62600 0 0 D ANTHRACITE CAPITAL COMMON 037023108 5371 483000 SH - DEFINED 05 483000 0 0 D ANTHRACITE CAPITAL COMMON 037023108 17 1556 SH - DEFINED 07 1556 0 0 D ANTIGENICS INC DEL COMMON 037032109 56 9300 SH - DEFINED 02 9300 0 0 D ANTIGENICS INC DEL COMMON 037032109 103 17000 SH - OTHER 02 17000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ANTIGENICS INC DEL COMMON 037032109 132 21900 SH - DEFINED 05 21900 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 148 13010 SH - DEFINED 07 13010 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 9 750 SH - OTHER 14 750 0 0 D AON CORPORATION COMMON 037389103 657 22850 SH - DEFINED 01 2425 0 20425 D AON CORPORATION COMMON 037389103 1289 44858 SH - DEFINED 02 150 26858 17850 D AON CORPORATION COMMON 037389103 5231 182025 SH - OTHER 02 0 182025 0 D AON CORPORATION COMMON 037389103 29 1000 SH - OTHER 02 1000 0 0 D AON CORPORATION COMMON 037389103 2 86 SH - OTHER 02 0 86 0 D AON CORPORATION COMMON 037389103 19 661 SH - OTHER 05 0 661 0 D AON CORPORATION COMMON 037389103 347 12069 SH - DEFINED 07 12069 0 0 D AON CORPORATION COMMON 037389103 15 520 SH - OTHER 10 520 0 0 D AON CORPORATION COMMON 037389103 417 14507 SH - DEFINED 12 14507 0 0 D AON CORPORATION COMMON 037389103 107 3723 SH - DEFINED 13 3723 0 0 D AON CORPORATION COMMON 037389103 1104 38399 SH - DEFINED 14 38399 0 0 D AON CORPORATION COMMON 037389103 1835 63860 SH - OTHER 14 56660 7000 200 D AON CORPORATION COMMON 037389103 34 1181 SH - DEFINED 15 1181 0 0 D AON CORPORATION COMMON 037389103 121 4205 SH - OTHER 15 4205 0 0 D AON CORPORATION COMMON 037389103 2468 85887 SH - DEFINED 16 85887 0 0 D AON CORPORATION COMMON 037389103 20 685 SH - DEFINED 17 685 0 0 D APACHE CORP COMMON 037411105 2293 45767 SH - DEFINED 02 19642 2758 23352 D APACHE CORP COMMON 037411105 98 1962 SH - DEFINED 02 1962 0 0 D APACHE CORP COMMON 037411105 178 3548 SH - DEFINED 02 3548 0 0 D APACHE CORP COMMON 037411105 1446 28852 SH - OTHER 02 10852 0 18000 D APACHE CORP COMMON 037411105 1379 27514 SH - OTHER 02 20294 0 7220 D APACHE CORP COMMON 037411105 691 13782 SH - OTHER 02 0 13782 0 D APACHE CORP COMMON 037411105 1611 32150 SH - DEFINED 05 15100 0 17050 FORM 13F INFORMATION TABLE SEPTEMBER 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 APACHE CORP COMMON 037411105 5006 99901 SH - DEFINED 05 92401 7500 0 D APACHE CORP COMMON 037411105 420 8388 SH - DEFINED 05 8388 0 0 D APACHE CORP COMMON 037411105 116 2322 SH - OTHER 05 0 2322 0 D APACHE CORP COMMON 037411105 5 101 SH - OTHER 05 0 101 0 D APACHE CORP COMMON 037411105 2 48 SH - OTHER 10 48 0 0 D APACHE CORP COMMON 037411105 750 14974 SH - DEFINED 12 14974 0 0 D APACHE CORP COMMON 037411105 46169 921362 SH - DEFINED 13 921362 0 0 D APACHE CORP COMMON 037411105 35286 704178 SH - OTHER 13 0 704178 0 D APACHE CORP COMMON 037411105 1664 33204 SH - DEFINED 14 33204 0 0 D APACHE CORP COMMON 037411105 514 10260 SH - OTHER 14 7830 630 1800 D APACHE CORP COMMON 037411105 865 17264 SH - DEFINED 15 17264 0 0 D APACHE CORP COMMON 037411105 23 462 SH - OTHER 15 462 0 0 D APACHE CORP COMMON 037411105 18787 374911 SH - DEFINED 16 374911 0 0 D APACHE CORP COMMON 037411105 91 1808 SH - DEFINED 17 1808 0 0 D APACHE CORP OPTION 037411907 2506 50000 SH C DEFINED 07 50000 0 0 D APACHE CORP OPTION 037411956 12437 248200 SH P DEFINED 07 248200 0 0 D APARTMENT INV&MGMT COMMON 03748R101 96 2765 SH - OTHER 01 2765 0 0 D APARTMENT INV&MGMT COMMON 03748R101 44 1271 SH - DEFINED 02 1271 0 0 D APARTMENT INV&MGMT COMMON 03748R101 25 731 SH - OTHER 02 731 0 0 D APARTMENT INV&MGMT COMMON 03748R101 38 1100 SH - OTHER 02 0 1100 0 D APARTMENT INV&MGMT COMMON 03748R101 40414 1161980 SH - DEFINED 05 520780 0 641200 D APARTMENT INV&MGMT COMMON 03748R101 642 18457 SH - DEFINED 07 18457 0 0 D APARTMENT INV&MGMT COMMON 03748R101 151 4347 SH - DEFINED 12 4347 0 0 D APARTMENT INV&MGMT COMMON 03748R101 2104 60498 SH - DEFINED 14 2798 0 57700 D APARTMENT INV&MGMT COMMON 03748R101 355 10200 SH - OTHER 14 4800 5400 0 D APARTMENT INV&MGMT COMMON 03748R101 1321 37993 SH - DEFINED 16 37993 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 APARTMENT INV&MGMT COMMON 03748R101 91 2605 SH - DEFINED 17 2605 0 0 D APOGEE ENTERPRISES COMMON 037598109 29 2225 SH - DEFINED 05 2225 0 0 D APOGEE ENTERPRISES COMMON 037598109 1584 122520 SH - DEFINED 16 122520 0 0 D APOGEE ENTERPRISES COMMON 037598109 107 8288 SH - DEFINED 17 8288 0 0 D APOGENT TECHNOLOGIES INC BOND 03760AAL5 12900 12000000 PRN - DEFINED 07 0 0 0 D APOLLO GROUP INC COMMON 037604105 7034 95865 SH - DEFINED 02 6775 90 89000 D APOLLO GROUP INC COMMON 037604105 147 2000 SH - DEFINED 02 1500 0 500 D APOLLO GROUP INC COMMON 037604105 13 175 SH - OTHER 02 175 0 0 D APOLLO GROUP INC COMMON 037604105 448 6100 SH - OTHER 02 0 6100 0 D APOLLO GROUP INC COMMON 037604105 3 45 SH - OTHER 02 0 45 0 D APOLLO GROUP INC COMMON 037604105 8663 118068 SH - DEFINED 05 104038 0 14030 D APOLLO GROUP INC COMMON 037604105 608 8288 SH - OTHER 05 0 8288 0 D APOLLO GROUP INC COMMON 037604105 22 300 SH - DEFINED 07 300 0 0 D APOLLO GROUP INC COMMON 037604105 103 1400 SH - DEFINED 10 1100 0 300 D APOLLO GROUP INC COMMON 037604105 59 800 SH - OTHER 10 0 800 0 D APOLLO GROUP INC COMMON 037604105 3 44 SH - OTHER 10 44 0 0 D APOLLO GROUP INC COMMON 037604105 1795 24470 SH - DEFINED 12 24470 0 0 D APOLLO GROUP INC COMMON 037604105 124 1689 SH - DEFINED 13 1689 0 0 D APOLLO GROUP INC COMMON 037604105 4509 61458 SH - DEFINED 14 58314 85 3059 D APOLLO GROUP INC COMMON 037604105 4160 56695 SH - OTHER 14 49041 100 7554 D APOLLO GROUP INC COMMON 037604105 1 14 SH - DEFINED 15 14 0 0 D APOLLO GROUP INC COMMON 037604105 1661 22643 SH - DEFINED 15 22507 61 75 D APOLLO GROUP INC COMMON 037604105 1260 17169 SH - OTHER 15 16483 86 600 D APOLLO GROUP INC COMMON 037604105 45728 623257 SH - DEFINED 16 623257 0 0 D APOLLO GROUP INC COMMON 037604105 1320 17993 SH - DEFINED 17 17993 0 0 D APOLLO GROUP INC OPTION 037604956 12238 166800 SH P DEFINED 12 166800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 APOLLO INVT CORP COMMON 03761U106 3604 254700 SH - DEFINED 02 127200 50000 77500 D APOLLO INVT CORP COMMON 03761U106 2357 166545 SH - DEFINED 02 166545 0 0 D APOLLO INVT CORP COMMON 03761U106 5306 375000 SH - OTHER 02 375000 0 0 D APOLLO INVT CORP COMMON 03761U106 607 42880 SH - OTHER 02 0 42880 0 D APOLLO INVT CORP COMMON 03761U106 76 5350 SH - OTHER 02 0 5350 0 D APOLLO INVT CORP COMMON 03761U106 1535 108500 SH - OTHER 02 0 108500 0 D APOLLO INVT CORP COMMON 03761U106 1 50 SH - OTHER 02 0 50 0 D APOLLO INVT CORP COMMON 03761U106 5 345 SH - DEFINED 07 345 0 0 D APOLLO INVT CORP COMMON 03761U106 17 1200 SH - DEFINED 10 1200 0 0 D APPLE COMPUTER CO COMMON 037833100 16 419 SH - DEFINED 02 0 419 0 D APPLE COMPUTER CO COMMON 037833100 16 400 SH - DEFINED 02 400 0 0 D APPLE COMPUTER CO COMMON 037833100 4 100 SH - OTHER 02 100 0 0 D APPLE COMPUTER CO COMMON 037833100 30 786 SH - OTHER 02 0 786 0 D APPLE COMPUTER CO COMMON 037833100 7962 205480 SH - DEFINED 05 204450 0 1030 D APPLE COMPUTER CO COMMON 037833100 2 40 SH - OTHER 05 0 40 0 D APPLE COMPUTER CO COMMON 037833100 9294 239856 SH - DEFINED 07 239856 0 0 D APPLE COMPUTER CO COMMON 037833100 22 573 SH - OTHER 10 573 0 0 D APPLE COMPUTER CO COMMON 037833100 54208 1398926 SH - DEFINED 12 1398926 0 0 D APPLE COMPUTER CO COMMON 037833100 3377 87151 SH - DEFINED 13 87151 0 0 D APPLE COMPUTER CO COMMON 037833100 1669 43080 SH - DEFINED 13 43080 0 0 D APPLE COMPUTER CO COMMON 037833100 487 12579 SH - DEFINED 14 12579 0 0 D APPLE COMPUTER CO COMMON 037833100 221 5700 SH - OTHER 14 5000 0 700 D APPLE COMPUTER CO COMMON 037833100 83 2132 SH - DEFINED 15 2132 0 0 D APPLE COMPUTER CO COMMON 037833100 178 4600 SH - OTHER 15 4600 0 0 D APPLE COMPUTER CO COMMON 037833100 4630 119487 SH - DEFINED 16 119487 0 0 D APPLE COMPUTER CO COMMON 037833100 110 2842 SH - DEFINED 17 2842 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 APPLE COMPUTER CO OPTION 037833902 3592 92700 SH C DEFINED 07 92700 0 0 D APPLE COMPUTER CO OPTION 037833951 5150 132900 SH P DEFINED 07 132900 0 0 D APPLE COMPUTER CO OPTION 037833951 1938 50000 SH P DEFINED 12 50000 0 0 D APPLEBEES INTL INC COMMON 037899101 114 4500 SH - DEFINED 02 4500 0 0 D APPLEBEES INTL INC COMMON 037899101 4 150 SH - DEFINED 02 150 0 0 D APPLEBEES INTL INC COMMON 037899101 12 480 SH - OTHER 02 0 480 0 D APPLEBEES INTL INC COMMON 037899101 30925 1223300 SH - DEFINED 05 1118700 0 104600 D APPLEBEES INTL INC COMMON 037899101 1904 75300 SH - OTHER 05 0 75300 0 D APPLEBEES INTL INC COMMON 037899101 9459 374153 SH - OTHER 05 0 374153 0 D APPLEBEES INTL INC COMMON 037899101 373 14763 SH - DEFINED 07 14763 0 0 D APPLEBEES INTL INC COMMON 037899101 579 22900 SH - DEFINED 13 22900 0 0 D APPLEBEES INTL INC COMMON 037899101 31 1237 SH - OTHER 14 0 0 1237 D APPLEBEES INTL INC COMMON 037899101 4404 174207 SH - DEFINED 16 174207 0 0 D APPLEBEES INTL INC COMMON 037899101 61 2400 SH - DEFINED 17 2400 0 0 D APRIA HEALTHCARE GROUP INC BOND 037933AB4 4084 3894000 PRN - DEFINED 07 0 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 1368 50200 SH - DEFINED 02 31000 0 19200 D APRIA HEALTHCARE GROUP INC COMMON 037933108 1987 72900 SH - DEFINED 05 72900 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 443 16264 SH - DEFINED 07 16264 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 8 300 SH - DEFINED 14 300 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 459 16841 SH - DEFINED 16 16841 0 0 D APPLERA CORP COMMON 038020103 377 19954 SH - DEFINED 02 4500 154 15300 D APPLERA CORP COMMON 038020103 343 18200 SH - OTHER 02 200 18000 0 D APPLERA CORP COMMON 038020103 211 11200 SH - OTHER 02 11200 0 0 D APPLERA CORP COMMON 038020103 38 1995 SH - OTHER 02 0 1995 0 D APPLERA CORP COMMON 038020103 14670 777411 SH - DEFINED 05 777411 0 0 D APPLERA CORP COMMON 038020103 104 5500 SH - DEFINED 07 5500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 APPLERA CORP COMMON 038020103 70 3700 SH - DEFINED 10 0 0 3700 D APPLERA CORP COMMON 038020103 9 500 SH - OTHER 10 500 0 0 D APPLERA CORP COMMON 038020103 1 69 SH - OTHER 10 69 0 0 D APPLERA CORP COMMON 038020103 175 9278 SH - DEFINED 12 9278 0 0 D APPLERA CORP COMMON 038020103 208 11034 SH - DEFINED 14 11034 0 0 D APPLERA CORP COMMON 038020103 8 400 SH - OTHER 14 0 0 400 D APPLERA CORP COMMON 038020103 4 195 SH - DEFINED 15 195 0 0 D APPLERA CORP COMMON 038020103 1 40 SH - OTHER 15 40 0 0 D APPLERA CORP COMMON 038020103 1036 54884 SH - DEFINED 16 54884 0 0 D APPLERA CORP COMMON 038020103 8 438 SH - DEFINED 17 438 0 0 D APPLERA CORP COMMON 038020202 351 30000 SH - DEFINED 02 21000 0 9000 D APPLERA CORP COMMON 038020202 35 3000 SH - OTHER 02 0 3000 0 D APPLERA CORP COMMON 038020202 0 25 SH - OTHER 02 25 0 0 D APPLERA CORP COMMON 038020202 5 420 SH - OTHER 02 0 420 0 D APPLERA CORP COMMON 038020202 1008 86200 SH - DEFINED 05 86200 0 0 D APPLERA CORP COMMON 038020202 552 47190 SH - DEFINED 16 47190 0 0 D APPLICA INC COMMON 03815A106 22 5500 SH - DEFINED 02 0 0 5500 D APPLICA INC COMMON 03815A106 194 48000 SH - DEFINED 05 48000 0 0 D APPLICA INC COMMON 03815A106 30 7394 SH - DEFINED 16 7394 0 0 D APPLIED FILMS CORP COMMON 038197109 83 4600 SH - DEFINED 02 0 0 4600 D APPLIED FILMS CORP COMMON 038197109 375 20814 SH - DEFINED 07 20814 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 4760 133175 SH - DEFINED 02 125300 0 7875 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 17449 488215 SH - DEFINED 05 488215 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 206 5755 SH - DEFINED 16 5755 0 0 D APPLIED MICROCIRCU COMMON 03822W109 5 1700 SH - OTHER 02 0 1700 0 D APPLIED MICROCIRCU COMMON 03822W109 148 47300 SH - DEFINED 05 45300 0 2000 FORM 13F INFORMATION TABLE SEPTEMBER 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 APPLIED MICROCIRCU COMMON 03822W109 6 1915 SH - DEFINED 07 1915 0 0 D APPLIED MICROCIRCU COMMON 03822W109 8 2646 SH - OTHER 10 1984 0 661 D APPLIED MICROCIRCU COMMON 03822W109 27 8718 SH - DEFINED 12 8718 0 0 D APPLIED MICROCIRCU COMMON 03822W109 27 8605 SH - DEFINED 14 8605 0 0 D APPLIED MICROCIRCU COMMON 03822W109 2 600 SH - OTHER 14 600 0 0 D APPLIED MICROCIRCU COMMON 03822W109 2071 661549 SH - DEFINED 16 661549 0 0 D APPLIED MICROCIRCU COMMON 03822W109 2 603 SH - DEFINED 17 603 0 0 D APPLIED MATERIALS COMMON 038222105 2 100 SH - DEFINED 01 100 0 0 D APPLIED MATERIALS COMMON 038222105 5306 321760 SH - DEFINED 02 143133 1677 176950 D APPLIED MATERIALS COMMON 038222105 1431 86775 SH - DEFINED 02 86775 0 0 D APPLIED MATERIALS COMMON 038222105 957 58054 SH - DEFINED 02 55654 0 2400 D APPLIED MATERIALS COMMON 038222105 1107 67104 SH - OTHER 02 25430 40474 0 D APPLIED MATERIALS COMMON 038222105 1514 91810 SH - OTHER 02 83110 0 8700 D APPLIED MATERIALS COMMON 038222105 2422 146875 SH - OTHER 02 110175 0 36700 D APPLIED MATERIALS COMMON 038222105 2678 162401 SH - OTHER 02 0 162401 0 D APPLIED MATERIALS COMMON 038222105 1136 68904 SH - OTHER 02 0 68904 0 D APPLIED MATERIALS COMMON 038222105 2136 129562 SH - OTHER 02 0 129562 0 D APPLIED MATERIALS COMMON 038222105 1092 66244 SH - OTHER 02 0 66244 0 D APPLIED MATERIALS COMMON 038222105 2309 140008 SH - DEFINED 05 137948 0 2060 D APPLIED MATERIALS COMMON 038222105 157 9521 SH - DEFINED 05 0 0 9521 D APPLIED MATERIALS COMMON 038222105 104 6335 SH - DEFINED 05 6335 0 0 D APPLIED MATERIALS COMMON 038222105 338 20500 SH - DEFINED 05 20500 0 0 D APPLIED MATERIALS COMMON 038222105 422 25595 SH - OTHER 05 0 25595 0 D APPLIED MATERIALS COMMON 038222105 1 85 SH - OTHER 05 0 85 0 D APPLIED MATERIALS COMMON 038222105 5796 351473 SH - DEFINED 07 351473 0 0 D APPLIED MATERIALS COMMON 038222105 64 3900 SH - DEFINED 10 3300 0 600 FORM 13F INFORMATION TABLE SEPTEMBER 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 APPLIED MATERIALS COMMON 038222105 148 9000 SH - DEFINED 10 9000 0 0 D APPLIED MATERIALS COMMON 038222105 30 1800 SH - OTHER 10 0 1800 0 D APPLIED MATERIALS COMMON 038222105 66 4000 SH - OTHER 10 1000 0 3000 D APPLIED MATERIALS COMMON 038222105 35 2101 SH - OTHER 10 2101 0 0 D APPLIED MATERIALS COMMON 038222105 32120 1947850 SH - DEFINED 12 1947850 0 0 D APPLIED MATERIALS COMMON 038222105 224 13600 SH - OTHER 13 0 13600 0 D APPLIED MATERIALS COMMON 038222105 7520 456029 SH - DEFINED 14 435679 400 19950 D APPLIED MATERIALS COMMON 038222105 2601 157710 SH - OTHER 14 135290 16270 6150 D APPLIED MATERIALS COMMON 038222105 2097 127146 SH - DEFINED 15 124546 0 2600 D APPLIED MATERIALS COMMON 038222105 761 46123 SH - OTHER 15 39698 3900 2525 D APPLIED MATERIALS COMMON 038222105 22564 1368325 SH - DEFINED 16 1368325 0 0 D APPLIED MATERIALS COMMON 038222105 123 7476 SH - DEFINED 17 7476 0 0 D APPLIED MATERIALS OPTION 038222907 2187 132600 SH C DEFINED 07 132600 0 0 D APPLIED MATERIALS OPTION 038222907 10636 645000 SH C DEFINED 12 645000 0 0 D APPLIED MATERIALS OPTION 038222956 640 38800 SH P DEFINED 07 38800 0 0 D APPLIED MATERIALS OPTION 038222956 68 4100 SH P DEFINED 12 4100 0 0 D APPLIED SIGNAL TEC COMMON 038237103 172 5382 SH - OTHER 14 5382 0 0 D APPLIED SIGNAL TEC COMMON 038237103 17 530 SH - OTHER 15 530 0 0 D APPLIED SIGNAL TEC COMMON 038237103 123 3836 SH - DEFINED 16 3836 0 0 D APTARGROUP INC COMMON 038336103 372 8450 SH - DEFINED 02 450 0 8000 D APTARGROUP INC COMMON 038336103 9 200 SH - DEFINED 02 200 0 0 D APTARGROUP INC COMMON 038336103 10056 228700 SH - DEFINED 05 184500 0 44200 D APTARGROUP INC COMMON 038336103 2 45 SH - OTHER 05 0 45 0 D APTARGROUP INC COMMON 038336103 4 86 SH - DEFINED 15 86 0 0 D APTARGROUP INC COMMON 038336103 15 350 SH - OTHER 15 350 0 0 D APTARGROUP INC COMMON 038336103 539 12268 SH - DEFINED 16 12268 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 APTARGROUP INC COMMON 038336103 57 1300 SH - DEFINED 17 1300 0 0 D AQUA AMERICA INC COMMON 03836W103 345 15625 SH - DEFINED 02 0 0 15625 D AQUA AMERICA INC COMMON 03836W103 6 281 SH - DEFINED 02 281 0 0 D AQUA AMERICA INC COMMON 03836W103 7170 324280 SH - DEFINED 05 265156 0 59124 D AQUA AMERICA INC COMMON 03836W103 36 1636 SH - DEFINED 07 1636 0 0 D AQUA AMERICA INC COMMON 03836W103 15 657 SH - DEFINED 14 657 0 0 D AQUA AMERICA INC COMMON 03836W103 752 33994 SH - DEFINED 16 33994 0 0 D AQUANTIVE INC COMMON 03839G105 497 51500 SH - DEFINED 02 21500 0 30000 D AQUANTIVE INC COMMON 03839G105 971 100600 SH - DEFINED 05 100600 0 0 D AQUANTIVE INC COMMON 03839G105 1 100 SH - OTHER 05 0 100 0 D AQUANTIVE INC COMMON 03839G105 5 469 SH - DEFINED 07 469 0 0 D AQUILA INC COMMON 03840P102 412 132000 SH - DEFINED 02 46600 0 85400 D AQUILA INC COMMON 03840P102 342 109700 SH - DEFINED 05 109700 0 0 D AQUILA INC COMMON 03840P102 12 3988 SH - DEFINED 07 3988 0 0 D AQUILA INC COMMON 03840P102 6 1858 SH - DEFINED 14 1858 0 0 D AQUILA INC COMMON 03840P102 2 523 SH - OTHER 14 523 0 0 D AQUILA INC COMMON 03840P102 242 77617 SH - DEFINED 16 77617 0 0 D ARAMARK CORP COMMON 038521100 272 11275 SH - DEFINED 02 0 1275 10000 D ARAMARK CORP COMMON 038521100 792 32800 SH - OTHER 02 32800 0 0 D ARAMARK CORP COMMON 038521100 46 1900 SH - DEFINED 10 1900 0 0 D ARAMARK CORP COMMON 038521100 63 2600 SH - OTHER 10 0 0 0 D ARAMARK CORP COMMON 038521100 169 6984 SH - OTHER 14 5558 0 1426 D ARAMARK CORP COMMON 038521100 29 1217 SH - OTHER 15 756 0 461 D ARBITRON INC COMMON 03875Q108 700 19125 SH - DEFINED 02 19125 0 0 D ARBITRON INC COMMON 03875Q108 452 12355 SH - OTHER 02 11955 0 400 D ARBITRON INC COMMON 03875Q108 6996 191090 SH - DEFINED 05 191090 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ARBITRON INC COMMON 03875Q108 135 3700 SH - OTHER 05 0 3700 0 D ARBITRON INC COMMON 03875Q108 5 129 SH - OTHER 10 129 0 0 D ARBITRON INC COMMON 03875Q108 6 177 SH - DEFINED 14 177 0 0 D ARBITRON INC COMMON 03875Q108 9001 245867 SH - DEFINED 16 245867 0 0 D ARCADIS N V ADR 03923E107 442 30465 SH - DEFINED 13 30465 0 0 D ARCH CHEMICALS INC COMMON 03937R102 251 8800 SH - DEFINED 02 0 0 8800 D ARCH CHEMICALS INC COMMON 03937R102 11 400 SH - DEFINED 02 400 0 0 D ARCH CHEMICALS INC COMMON 03937R102 1133 39769 SH - OTHER 02 0 0 39769 D ARCH CHEMICALS INC COMMON 03937R102 17 600 SH - OTHER 02 600 0 0 D ARCH CHEMICALS INC COMMON 03937R102 14 500 SH - DEFINED 07 500 0 0 D ARCH CHEMICALS INC COMMON 03937R102 1 28 SH - DEFINED 14 28 0 0 D ARCH CHEMICALS INC COMMON 03937R102 26 900 SH - OTHER 14 900 0 0 D ARCH CHEMICALS INC COMMON 03937R102 190 6674 SH - DEFINED 16 6674 0 0 D ARCH COAL INC COMMON 039380100 65 1825 SH - DEFINED 02 0 0 1825 D ARCH COAL INC COMMON 039380100 160 4500 SH - OTHER 02 4500 0 0 D ARCH COAL INC COMMON 039380100 754 21250 SH - DEFINED 05 21250 0 0 D ARCH COAL INC COMMON 039380100 144 4045 SH - OTHER 05 0 4045 0 D ARCH COAL INC COMMON 039380100 1990 56082 SH - DEFINED 07 56082 0 0 D ARCH COAL INC COMMON 039380100 450 12667 SH - DEFINED 14 12667 0 0 D ARCH COAL INC COMMON 039380100 14 402 SH - DEFINED 15 402 0 0 D ARCH COAL INC COMMON 039380100 32400 912930 SH - DEFINED 16 912930 0 0 D ARCH COAL INC PREF CONV 039380209 41 45000 SH - DEFINED 07 0 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 884 52039 SH - DEFINED 02 43949 620 7470 D ARCHER DANIELS MIDLAND CO COMMON 039483102 2 142 SH - DEFINED 02 142 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 4475 263561 SH - OTHER 02 0 263561 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 197 11600 SH - DEFINED 05 2200 0 9400 FORM 13F INFORMATION TABLE SEPTEMBER 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 ARCHER DANIELS MIDLAND CO COMMON 039483102 2 120 SH - OTHER 05 0 120 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 11 623 SH - OTHER 05 0 623 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 148 8689 SH - DEFINED 07 8689 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 12 736 SH - OTHER 10 736 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 508 29899 SH - DEFINED 12 29899 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3308 194811 SH - DEFINED 13 194811 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 810 47683 SH - DEFINED 14 47683 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 606 35683 SH - OTHER 14 30429 1023 4231 D ARCHER DANIELS MIDLAND CO COMMON 039483102 110 6482 SH - DEFINED 15 6482 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 41 2438 SH - OTHER 15 2438 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3006 177008 SH - DEFINED 16 177008 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 41 2413 SH - DEFINED 17 2413 0 0 D ARCHIPELAGO HLDG INC COMMON 03957A104 12626 852553 SH - DEFINED 03 852553 0 0 D ARCHIPELAGO HLDG INC COMMON 03957A104 788 53200 SH - DEFINED 07 53200 0 0 D ARCHSTONE SMITH TR COMMON 039583109 60 1900 SH - OTHER 01 1900 0 0 D ARCHSTONE SMITH TR COMMON 039583109 199 6300 SH - DEFINED 02 6300 0 0 D ARCHSTONE SMITH TR COMMON 039583109 1551 49015 SH - DEFINED 02 48215 0 800 D ARCHSTONE SMITH TR COMMON 039583109 195 6150 SH - OTHER 02 6150 0 0 D ARCHSTONE SMITH TR COMMON 039583109 11688 369410 SH - OTHER 02 364800 0 4610 D ARCHSTONE SMITH TR COMMON 039583109 16 500 SH - OTHER 02 0 500 0 D ARCHSTONE SMITH TR COMMON 039583109 4587 144960 SH - 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OTHER 15 6157 960 400 D ARCHSTONE SMITH TR COMMON 039583109 2215 70000 SH - DEFINED 16 70000 0 0 D ARCHSTONE SMITH TR COMMON 039583109 82 2600 SH - DEFINED 17 2600 0 0 D ARCTIC CAT INC COMMON 039670104 496 19125 SH - DEFINED 02 0 0 19125 D ARCTIC CAT INC COMMON 039670104 59 2261 SH - DEFINED 07 2261 0 0 D ARCTIC CAT INC COMMON 039670104 5674 218664 SH - DEFINED 16 218664 0 0 D ARCTIC CAT INC COMMON 039670104 418 16105 SH - DEFINED 17 16105 0 0 D ARDEN REALTY INC COMMON 039793104 9031 277200 SH - DEFINED 05 107900 0 169300 D ARDEN REALTY INC COMMON 039793104 55 1677 SH - DEFINED 07 1677 0 0 D ARDEN REALTY INC COMMON 039793104 91 2790 SH - OTHER 14 790 0 2000 D ARDEN REALTY INC COMMON 039793104 16 500 SH - DEFINED 15 0 0 500 D ARGONAUT GROUP INC COMMON 040157109 409 21900 SH - DEFINED 02 21900 0 0 D ARGONAUT GROUP INC COMMON 040157109 2602 139350 SH - DEFINED 05 139350 0 0 D ARGONAUT GROUP INC COMMON 040157109 2 104 SH - DEFINED 07 104 0 0 D ARGONAUT GROUP INC COMMON 040157109 3 147 SH - DEFINED 14 147 0 0 D ARGONAUT GROUP INC COMMON 040157109 16 831 SH - DEFINED 15 831 0 0 D ARGOSY GAMING CO COMMON 040228108 674 17200 SH - DEFINED 02 17200 0 0 D ARGOSY GAMING CO COMMON 040228108 12 300 SH - DEFINED 02 300 0 0 D ARGOSY GAMING CO COMMON 040228108 13877 354000 SH - DEFINED 05 299300 0 54700 D ARGOSY GAMING CO COMMON 040228108 2 50 SH - OTHER 14 50 0 0 D ARGOSY GAMING CO COMMON 040228108 196 5000 SH - DEFINED 15 5000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 104 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARGOSY GAMING CO COMMON 040228108 6741 171969 SH - DEFINED 16 171969 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 121 18140 SH - DEFINED 02 18140 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 229 34300 SH - DEFINED 05 34300 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 1 100 SH - DEFINED 07 100 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 3 500 SH - OTHER 14 500 0 0 D ARIBA INC COMMON 04033V203 0 23 SH - OTHER 01 23 0 0 D ARIBA INC COMMON 04033V203 306 32743 SH - DEFINED 02 19200 0 13543 D ARIBA INC COMMON 04033V203 35 3748 SH - OTHER 02 1874 0 1874 D ARIBA INC COMMON 04033V203 470 50364 SH - DEFINED 05 50364 0 0 D ARIBA INC COMMON 04033V203 19 2065 SH - DEFINED 07 2065 0 0 D ARIBA INC COMMON 04033V203 5 496 SH - OTHER 10 0 0 496 D ARIBA INC COMMON 04033V203 12 1262 SH - DEFINED 14 1262 0 0 D ARIBA INC COMMON 04033V203 1 83 SH - OTHER 14 83 0 0 D ARKANSAS BEST CORP COMMON 040790107 461 12600 SH - DEFINED 02 12600 0 0 D ARKANSAS BEST CORP COMMON 040790107 7 200 SH - DEFINED 02 200 0 0 D ARKANSAS BEST CORP COMMON 040790107 10493 286550 SH - DEFINED 05 239150 0 47400 D ARKANSAS BEST CORP COMMON 040790107 1109 30295 SH - DEFINED 16 30295 0 0 D ARMOR HOLDINGS INC COMMON 042260109 687 16500 SH - DEFINED 02 16500 0 0 D ARMOR HOLDINGS INC COMMON 042260109 146 3500 SH - OTHER 02 0 3000 500 D ARMOR HOLDINGS INC COMMON 042260109 1619 38900 SH - DEFINED 05 38900 0 0 D ARMOR HOLDINGS INC COMMON 042260109 62 1501 SH - DEFINED 07 1501 0 0 D ARMOR HOLDINGS INC COMMON 042260109 4155 99852 SH - DEFINED 16 99852 0 0 D ARQULE INC COMMON 04269E107 104 22524 SH - DEFINED 16 22524 0 0 D ARRIS GROUP INC COMMON 04269Q100 633 121300 SH - DEFINED 02 64900 0 56400 D ARRIS GROUP INC COMMON 04269Q100 1069 204775 SH - DEFINED 05 204775 0 0 D ARRIS GROUP INC COMMON 04269Q100 3 649 SH - DEFINED 07 649 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ARRAY BIOPHARMA INC COMMON 04269X105 1350 193200 SH - DEFINED 05 193200 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 1 99 SH - DEFINED 07 99 0 0 D ARROW ELECTRONICS COMMON 042735100 95 4200 SH - OTHER 02 0 0 4200 D ARROW ELECTRONICS COMMON 042735100 8155 361150 SH - DEFINED 05 361150 0 0 D ARROW ELECTRONICS COMMON 042735100 737 32639 SH - DEFINED 07 32639 0 0 D ARROW ELECTRONICS COMMON 042735100 60 2648 SH - DEFINED 13 2648 0 0 D ARROW ELECTRONICS COMMON 042735100 162 7168 SH - DEFINED 14 7168 0 0 D ARROW ELECTRONICS COMMON 042735100 17 750 SH - OTHER 14 50 0 700 D ARROW ELECTRONICS COMMON 042735100 142 6306 SH - DEFINED 15 6306 0 0 D ARROW ELECTRONICS COMMON 042735100 39094 1731374 SH - DEFINED 16 1731374 0 0 D ARROW ELECTRONICS COMMON 042735100 431 19100 SH - DEFINED 17 19100 0 0 D ARROW INTL INC COMMON 042764100 425 14200 SH - DEFINED 02 14200 0 0 D ARROW INTL INC COMMON 042764100 933 31200 SH - DEFINED 05 31200 0 0 D ARROW INTL INC COMMON 042764100 3 104 SH - DEFINED 07 104 0 0 D ARTISAN COMPONENTS INC COMMON 042923102 954 32775 SH - DEFINED 02 8000 0 24775 D ARTISAN COMPONENTS INC COMMON 042923102 1530 52575 SH - DEFINED 05 52575 0 0 D ARTISAN COMPONENTS INC COMMON 042923102 203 6970 SH - OTHER 05 0 6970 0 D ARTISAN COMPONENTS INC COMMON 042923102 4 122 SH - DEFINED 07 122 0 0 D ARTISAN COMPONENTS INC COMMON 042923102 17 600 SH - DEFINED 14 0 0 600 D ARTESYN TECHNO INC COMMON 043127109 245 24500 SH - DEFINED 02 0 0 24500 D ARTESYN TECHNO INC COMMON 043127109 4 375 SH - OTHER 14 0 0 375 D ARTESYN TECHNO INC COMMON 043127109 121 12115 SH - DEFINED 16 12115 0 0 D ARTHROCARE INC COMMON 043136100 296 10100 SH - DEFINED 02 10100 0 0 D ARTHROCARE INC COMMON 043136100 6166 210530 SH - DEFINED 05 210530 0 0 D ARTHROCARE INC COMMON 043136100 166 5670 SH - OTHER 05 0 5670 0 D ARTHROCARE INC COMMON 043136100 11 381 SH - DEFINED 07 381 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ARTHROCARE INC COMMON 043136100 3712 126746 SH - DEFINED 16 126746 0 0 D ARVINMERITOR INC COMMON 043353101 1020 54400 SH - DEFINED 02 54400 0 0 D ARVINMERITOR INC COMMON 043353101 11 600 SH - OTHER 02 0 0 600 D ARVINMERITOR INC COMMON 043353101 10 541 SH - OTHER 02 0 541 0 D ARVINMERITOR INC COMMON 043353101 2389 127400 SH - DEFINED 05 127400 0 0 D ARVINMERITOR INC COMMON 043353101 27 1441 SH - DEFINED 07 1441 0 0 D ARVINMERITOR INC COMMON 043353101 55 2931 SH - DEFINED 13 2931 0 0 D ARVINMERITOR INC COMMON 043353101 76 4027 SH - DEFINED 14 3528 0 499 D ARVINMERITOR INC COMMON 043353101 116 6192 SH - OTHER 14 6192 0 0 D ARVINMERITOR INC COMMON 043353101 12 625 SH - OTHER 15 625 0 0 D ARVINMERITOR INC COMMON 043353101 251 13365 SH - DEFINED 16 13365 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1014 75100 SH - DEFINED 02 57400 0 17700 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 3653 270600 SH - DEFINED 05 270600 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1 66 SH - DEFINED 07 66 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 335 24900 SH - DEFINED 02 19600 0 5300 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 1 100 SH - OTHER 02 0 100 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 621 46075 SH - DEFINED 05 46075 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 59 4379 SH - DEFINED 07 4379 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 24 1809 SH - DEFINED 14 1800 0 9 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 75 5575 SH - OTHER 14 3070 0 2505 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 35 2610 SH - OTHER 15 2610 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 12990 964370 SH - DEFINED 16 964370 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 220 16314 SH - DEFINED 17 16314 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 4123 438640 SH - DEFINED 05 109840 0 328800 D ASHFORD HOSPITALITY TR INC COMMON 044103109 1 109 SH - DEFINED 07 109 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 824 87670 SH - OTHER 14 82170 0 5500 FORM 13F INFORMATION TABLE SEPTEMBER 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 ASHFORD HOSPITALITY TR INC COMMON 044103109 433 46080 SH - OTHER 15 46080 0 0 D ASHLAND INC COMMON 044204105 422 7525 SH - DEFINED 01 850 0 6675 D ASHLAND INC COMMON 044204105 92 1642 SH - DEFINED 02 1600 42 0 D ASHLAND INC COMMON 044204105 34 612 SH - OTHER 02 0 612 0 D ASHLAND INC COMMON 044204105 20071 357900 SH - DEFINED 05 333100 0 24800 D ASHLAND INC COMMON 044204105 1508 26885 SH - OTHER 05 0 26885 0 D ASHLAND INC COMMON 044204105 7808 139227 SH - OTHER 05 0 139227 0 D ASHLAND INC COMMON 044204105 561 10000 SH - DEFINED 07 10000 0 0 D ASHLAND INC COMMON 044204105 12 212 SH - OTHER 10 212 0 0 D ASHLAND INC COMMON 044204105 183 3264 SH - DEFINED 12 3264 0 0 D ASHLAND INC COMMON 044204105 437 7800 SH - DEFINED 13 7800 0 0 D ASHLAND INC COMMON 044204105 1689 30112 SH - DEFINED 14 30112 0 0 D ASHLAND INC COMMON 044204105 1150 20500 SH - OTHER 14 12800 7500 200 D ASHLAND INC COMMON 044204105 946 16863 SH - DEFINED 15 16863 0 0 D ASHLAND INC COMMON 044204105 443 7893 SH - OTHER 15 4623 1350 1920 D ASHLAND INC COMMON 044204105 33148 591085 SH - DEFINED 16 591085 0 0 D ASHLAND INC COMMON 044204105 1606 28630 SH - DEFINED 17 28630 0 0 D ASIA PACIFIC FUND COMMON 044901106 54 4000 SH - DEFINED 02 4000 0 0 D ASIA PACIFIC FUND COMMON 044901106 673 50095 SH - DEFINED 08 50095 0 0 D ASIA TIGERS FUND COMMON 04516T105 438 43780 SH - DEFINED 08 43780 0 0 D ASK JEEVES INC COMMON 045174109 82 2500 SH - OTHER 02 0 2500 0 D ASK JEEVES INC COMMON 045174109 1963 60000 SH - DEFINED 05 36800 0 23200 D ASK JEEVES INC COMMON 045174109 7 222 SH - DEFINED 07 222 0 0 D ASK JEEVES INC COMMON 045174109 687 20995 SH - OTHER 14 20425 0 570 D ASK JEEVES INC COMMON 045174109 129 3930 SH - OTHER 15 3930 0 0 D ASK JEEVES INC COMMON 045174109 19158 585686 SH - DEFINED 16 585686 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ASK JEEVES INC COMMON 045174109 396 12100 SH - DEFINED 17 12100 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 272 55800 SH - DEFINED 02 36400 0 19400 D ASIAINFO HLDGS INC COMMON 04518A104 523 107075 SH - DEFINED 05 107075 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 1 229 SH - DEFINED 07 229 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 3074 629859 SH - OTHER 13 0 629859 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1006 101300 SH - DEFINED 02 50700 10600 40000 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1181 118900 SH - DEFINED 05 118900 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 4 384 SH - DEFINED 07 384 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1 60 SH - DEFINED 14 60 0 0 D ASPEN TECHNOLOGY INC COMMON 045327103 563 80575 SH - DEFINED 02 31400 0 49175 D ASPEN TECHNOLOGY INC COMMON 045327103 1755 251025 SH - DEFINED 05 251025 0 0 D ASPEN TECHNOLOGY INC COMMON 045327103 139 19925 SH - OTHER 05 0 19925 0 D ASPEN TECHNOLOGY INC COMMON 045327103 332 47485 SH - DEFINED 07 47485 0 0 D ASPEN TECHNOLOGY INC COMMON 045327103 53 7615 SH - OTHER 14 4185 0 3430 D ASPEN TECHNOLOGY INC COMMON 045327103 25 3565 SH - OTHER 15 3565 0 0 D ASSOCD BANC-CORP COMMON 045487105 557 17353 SH - DEFINED 02 0 0 17353 D ASSOCD BANC-CORP COMMON 045487105 2508 78200 SH - DEFINED 05 78200 0 0 D ASSOCD BANC-CORP COMMON 045487105 120 3732 SH - DEFINED 07 3732 0 0 D ASSOCD BANC-CORP COMMON 045487105 65 2035 SH - DEFINED 13 2035 0 0 D ASSOCD BANC-CORP COMMON 045487105 2088 65110 SH - DEFINED 14 65110 0 0 D ASSOCD BANC-CORP COMMON 045487105 2390 74517 SH - OTHER 14 70317 0 4200 D ASSOCD BANC-CORP COMMON 045487105 11 336 SH - DEFINED 15 336 0 0 D ASSOCD BANC-CORP COMMON 045487105 36530 1139065 SH - DEFINED 16 1139065 0 0 D ASSOCD BANC-CORP COMMON 045487105 811 25296 SH - DEFINED 17 25296 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 1349 135080 SH - DEFINED 16 135080 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 99 9914 SH - DEFINED 17 9914 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 109 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASSURANT INC COMMON 04621X108 333 12800 SH - DEFINED 02 12800 0 0 D ASSURANT INC COMMON 04621X108 141396 5438300 SH - DEFINED 05 4423100 0 1015200 D ASSURANT INC COMMON 04621X108 65 2500 SH - OTHER 05 0 0 2500 D ASSURANT INC COMMON 04621X108 5845 224800 SH - OTHER 05 0 224800 0 D ASSURANT INC COMMON 04621X108 31522 1212384 SH - OTHER 05 0 1212384 0 D ASSURANT INC COMMON 04621X108 66 2538 SH - DEFINED 07 2538 0 0 D ASSURANT INC COMMON 04621X108 1804 69400 SH - DEFINED 13 69400 0 0 D ASSURANT INC COMMON 04621X108 933 35900 SH - OTHER 13 0 35900 0 D ASSURANT INC COMMON 04621X108 818 31472 SH - DEFINED 14 31472 0 0 D ASSURANT INC COMMON 04621X108 15 560 SH - DEFINED 15 560 0 0 D ASSURANT INC COMMON 04621X108 43226 1662534 SH - DEFINED 16 1662534 0 0 D ASSURANT INC COMMON 04621X108 169 6481 SH - DEFINED 17 6481 0 0 D ASTEC INDUSTRIES COMMON 046224101 778 40700 SH - DEFINED 02 28800 0 11900 D ASTEC INDUSTRIES COMMON 046224101 1289 67400 SH - DEFINED 05 67400 0 0 D ASTEC INDUSTRIES COMMON 046224101 113 5899 SH - DEFINED 16 5899 0 0 D ASTORIA FINANCIAL COMMON 046265104 90 2530 SH - OTHER 02 0 2530 0 D ASTORIA FINANCIAL COMMON 046265104 12752 359300 SH - DEFINED 05 173700 0 185600 D ASTORIA FINANCIAL COMMON 046265104 6 175 SH - OTHER 05 0 175 0 D ASTORIA FINANCIAL COMMON 046265104 562 15827 SH - DEFINED 07 15827 0 0 D ASTORIA FINANCIAL COMMON 046265104 58 1640 SH - DEFINED 13 1640 0 0 D ASTORIA FINANCIAL COMMON 046265104 5782 162933 SH - DEFINED 16 162933 0 0 D ASTORIA FINANCIAL COMMON 046265104 367 10343 SH - DEFINED 17 10343 0 0 D ASTRAZENECA ADR 046353108 370 8999 SH - OTHER 02 3999 5000 0 D ASTRAZENECA ADR 046353108 10 238 SH - OTHER 05 0 238 0 D ASTRAZENECA ADR 046353108 586 14241 SH - DEFINED 07 14241 0 0 D ASTRAZENECA ADR 046353108 4113 100000 SH - DEFINED 08 100000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 110 TITLE OF 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 86 2100 SH - DEFINED 14 2100 0 0 D ASTRAZENECA ADR 046353108 134 3250 SH - OTHER 14 400 0 2850 D ASTRAZENECA ADR 046353108 74 1800 SH - OTHER 15 1800 0 0 D ASTRAZENECA ADR 046353108 1234 30000 SH - DEFINED 16 30000 0 0 D ASTRAZENECA OPTION 046353900 78 1900 SH C DEFINED 07 1900 0 0 D ASTRAZENECA OPTION 046353959 128 3100 SH P DEFINED 07 3100 0 0 D AT RD INC COMMON 04648K105 169 40000 SH - DEFINED 02 0 0 40000 D AT RD INC COMMON 04648K105 1 185 SH - DEFINED 07 185 0 0 D AT RD INC COMMON 04648K105 208 49190 SH - OTHER 14 48710 0 480 D AT RD INC COMMON 04648K105 45 10650 SH - OTHER 15 10650 0 0 D ASYST TECHNOLOGY CORP BOND 04648XAB3 12090 12000000 PRN - DEFINED 07 0 0 0 D ASYST TECHNOLOGIES COMMON 04648X107 80 15600 SH - DEFINED 02 15600 0 0 D ASYST TECHNOLOGIES COMMON 04648X107 185 36300 SH - DEFINED 05 36300 0 0 D ASYST TECHNOLOGIES COMMON 04648X107 3 575 SH - DEFINED 07 575 0 0 D ATARI INC COMMON 04651M105 67 42600 SH - DEFINED 02 42600 0 0 D ATARI INC COMMON 04651M105 153 97400 SH - DEFINED 05 97400 0 0 D ATARI INC COMMON 04651M105 0 37 SH - DEFINED 07 37 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 182 17875 SH - DEFINED 02 0 0 17875 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 5963 584650 SH - DEFINED 05 525750 0 58900 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 124 12140 SH - OTHER 05 0 12140 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 1 50 SH - DEFINED 07 50 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 4196 411400 SH - DEFINED 16 411400 0 0 D ATHEROGENICS INC COMMON 047439104 2462 74725 SH - DEFINED 02 41500 0 33225 D ATHEROGENICS INC COMMON 047439104 49 1500 SH - OTHER 02 1500 0 0 D ATHEROGENICS INC COMMON 047439104 5140 156001 SH - DEFINED 05 156001 0 0 D ATHEROGENICS INC COMMON 047439104 233 7070 SH - DEFINED 05 7070 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 111 TITLE OF 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 14501 440093 SH - DEFINED 05 440093 0 0 D ATHEROGENICS INC COMMON 047439104 66 2010 SH - OTHER 05 0 2010 0 D ATHEROGENICS INC COMMON 047439104 7 200 SH - OTHER 14 200 0 0 D ATHEROGENICS INC COMMON 047439104 2547 77300 SH - DEFINED 16 77300 0 0 D ATHEROGENICS INC OPTION 047439906 4860 147500 SH C DEFINED 07 147500 0 0 D ATMEL CORP BOND 049513AE4 5292 12130000 PRN - DEFINED 07 0 0 0 D ATMEL CORP COMMON 049513104 1 400 SH - OTHER 02 400 0 0 D ATMEL CORP COMMON 049513104 0 100 SH - OTHER 02 0 100 0 D ATMEL CORP COMMON 049513104 716 197700 SH - DEFINED 05 197700 0 0 D ATMEL CORP COMMON 049513104 972 268533 SH - DEFINED 07 268533 0 0 D ATMEL CORP COMMON 049513104 28 7600 SH - OTHER 14 0 0 7600 D ATMEL CORP COMMON 049513104 1 200 SH - DEFINED 15 200 0 0 D ATMEL CORP COMMON 049513104 0 52 SH - OTHER 15 52 0 0 D ATMEL CORP COMMON 049513104 854 235789 SH - DEFINED 16 235789 0 0 D ATMOS ENERGY CORP COMMON 049560105 1428 56688 SH - DEFINED 02 37000 0 19688 D ATMOS ENERGY CORP COMMON 049560105 3 100 SH - DEFINED 02 100 0 0 D ATMOS ENERGY CORP COMMON 049560105 7232 287100 SH - DEFINED 05 255100 0 32000 D ATMOS ENERGY CORP COMMON 049560105 8 300 SH - DEFINED 07 300 0 0 D ATMOS ENERGY CORP COMMON 049560105 3794 150618 SH - OTHER 14 150618 0 0 D ATMOS ENERGY CORP COMMON 049560105 4282 169980 SH - DEFINED 16 169980 0 0 D ATMOS ENERGY CORP COMMON 049560105 232 9217 SH - DEFINED 17 9217 0 0 D ATRIX LABORATORIES COMMON 04962L101 942 30700 SH - DEFINED 02 0 0 30700 D ATWOOD OCEANICS INC COMMON 050095108 428 9000 SH - DEFINED 02 0 0 9000 D ATWOOD OCEANICS INC COMMON 050095108 4 85 SH - OTHER 02 0 85 0 D ATWOOD OCEANICS INC COMMON 050095108 100 2094 SH - OTHER 14 2094 0 0 D ATWOOD OCEANICS INC COMMON 050095108 11 232 SH - DEFINED 15 232 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ATWOOD OCEANICS INC COMMON 050095108 10 206 SH - OTHER 15 206 0 0 D ATWOOD OCEANICS INC COMMON 050095108 198 4164 SH - DEFINED 16 4164 0 0 D AUDIBLE INC COMMON 05069A302 4738 264232 SH - DEFINED 05 228500 0 35732 D AUDIOVOX CORP COMMON 050757103 310 18400 SH - DEFINED 02 9400 0 9000 D AUDIOVOX CORP COMMON 050757103 4473 265600 SH - DEFINED 05 265600 0 0 D AUDIOVOX CORP COMMON 050757103 122 7230 SH - OTHER 05 0 7230 0 D AUDIOVOX CORP COMMON 050757103 1 55 SH - DEFINED 14 55 0 0 D AUDIOVOX CORP COMMON 050757103 122 7268 SH - DEFINED 16 7268 0 0 D AUGUST TECHNOLOGY CORPORATION COMMON 05106U105 425 61820 SH - DEFINED 02 27220 0 34600 D AUGUST TECHNOLOGY CORPORATION COMMON 05106U105 395 57500 SH - DEFINED 05 57500 0 0 D AUGUST TECHNOLOGY CORPORATION COMMON 05106U105 9 1339 SH - DEFINED 07 1339 0 0 D AUTHENTIDATE HLDG CORP COMMON 052666104 6 1000 SH - OTHER 02 0 1000 0 D AUTHENTIDATE HLDG CORP COMMON 052666104 1 155 SH - DEFINED 07 155 0 0 D AUTHENTIDATE HLDG CORP COMMON 052666104 91 15000 SH - OTHER 14 15000 0 0 D AUTOBYTEL INC COMMON 05275N106 92 10300 SH - DEFINED 02 0 0 10300 D AUTOBYTEL INC COMMON 05275N106 2 225 SH - DEFINED 07 225 0 0 D AUTOBYTEL INC COMMON 05275N106 124 13870 SH - DEFINED 12 13870 0 0 D AUTODESK INC COMMON 052769106 395 8117 SH - DEFINED 02 0 117 8000 D AUTODESK INC COMMON 052769106 224 4600 SH - OTHER 02 2000 0 2600 D AUTODESK INC COMMON 052769106 6161 126700 SH - DEFINED 05 126700 0 0 D AUTODESK INC COMMON 052769106 1 28 SH - DEFINED 07 28 0 0 D AUTODESK INC COMMON 052769106 11 235 SH - OTHER 10 235 0 0 D AUTODESK INC COMMON 052769106 2864 58901 SH - DEFINED 13 58901 0 0 D AUTODESK INC COMMON 052769106 352 7230 SH - 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DEFINED 15 1182 0 0 D AUTOLIV INC COMMON 052800109 20854 516200 SH - DEFINED 16 516200 0 0 D AUTOLIV INC COMMON 052800109 475 11750 SH - DEFINED 17 11750 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1335 32320 SH - DEFINED 01 9043 0 23277 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 8 200 SH - OTHER 01 200 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 9777 236624 SH - DEFINED 02 113869 648 121457 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1321 31975 SH - DEFINED 02 31975 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 12547 303645 SH - DEFINED 02 256595 0 47050 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 6001 145225 SH - OTHER 02 48425 85100 4300 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 372 9010 SH - OTHER 02 6010 0 3000 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 32469 785803 SH - OTHER 02 670436 0 115367 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1871 45280 SH - OTHER 02 0 45280 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 392 9493 SH - 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DEFINED 02 14350 500 80000 D AUTOZONE INC COMMON 053332102 100 1300 SH - DEFINED 02 1300 0 0 D AUTOZONE INC COMMON 053332102 396 5125 SH - DEFINED 02 5125 0 0 D AUTOZONE INC COMMON 053332102 27 350 SH - OTHER 02 350 0 0 D AUTOZONE INC COMMON 053332102 104 1350 SH - OTHER 02 1350 0 0 D AUTOZONE INC COMMON 053332102 50 650 SH - OTHER 02 650 0 0 D AUTOZONE INC COMMON 053332102 15 200 SH - OTHER 02 0 200 0 D AUTOZONE INC COMMON 053332102 34 440 SH - OTHER 02 0 440 0 D AUTOZONE INC COMMON 053332102 163337 2114400 SH - DEFINED 05 1750100 0 364300 D AUTOZONE INC COMMON 053332102 5818 75308 SH - OTHER 05 0 75308 0 D AUTOZONE INC COMMON 053332102 32167 416407 SH - OTHER 05 0 416407 0 D AUTOZONE INC COMMON 053332102 1398 18100 SH - DEFINED 07 18100 0 0 D AUTOZONE INC COMMON 053332102 4 50 SH - DEFINED 10 50 0 0 D AUTOZONE INC COMMON 053332102 2 24 SH - OTHER 10 24 0 0 D AUTOZONE INC COMMON 053332102 1329 17205 SH - DEFINED 12 17205 0 0 D AUTOZONE INC COMMON 053332102 2942 38090 SH - DEFINED 13 38090 0 0 D AUTOZONE INC COMMON 053332102 1004 13000 SH - 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DEFINED 05 400115 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 73 8580 SH - OTHER 05 0 8580 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 1673 589000 SH - DEFINED 02 589000 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 10428 3671975 SH - DEFINED 05 3490275 0 181700 D AVANIR PHARMACEUTICALS COMMON 05348P104 5680 2000000 SH - DEFINED 05 2000000 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 9 3000 SH - OTHER 14 3000 0 0 D AVANEX CORP COMMON 05348W109 0 87 SH - OTHER 01 87 0 0 D AVANEX CORP COMMON 05348W109 64 31567 SH - DEFINED 05 31567 0 0 D AVANEX CORP COMMON 05348W109 1 429 SH - DEFINED 07 429 0 0 D AVANEX CORP COMMON 05348W109 0 23 SH - OTHER 15 23 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 160 2652 SH - OTHER 02 1152 0 1500 D AVALONBAY CMNTYS INC COMMON 053484101 30 500 SH - OTHER 02 0 500 0 D AVALONBAY CMNTYS INC COMMON 053484101 25030 415637 SH - DEFINED 05 222137 0 193500 D AVALONBAY CMNTYS INC COMMON 053484101 110 1831 SH - DEFINED 07 1831 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 11103 184374 SH - 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DEFINED 14 2699 0 0 D AVNET INC COMMON 053807103 13 731 SH - OTHER 14 131 0 600 D AVNET INC COMMON 053807103 62 3600 SH - DEFINED 15 3600 0 0 D AVNET INC COMMON 053807103 4357 254497 SH - DEFINED 16 254497 0 0 D AVOCENT CORPORATIO COMMON 053893103 462 17733 SH - DEFINED 02 0 0 17733 D AVOCENT CORPORATIO COMMON 053893103 4 150 SH - DEFINED 02 150 0 0 D AVOCENT CORPORATIO COMMON 053893103 10096 387860 SH - DEFINED 05 344160 0 43700 D AVOCENT CORPORATIO COMMON 053893103 113 4344 SH - OTHER 05 0 4344 0 D AVOCENT CORPORATIO COMMON 053893103 205 7889 SH - DEFINED 07 7889 0 0 D AVOCENT CORPORATIO COMMON 053893103 170 6540 SH - DEFINED 16 6540 0 0 D AVOCENT CORPORATIO OPTION 053893954 521 20000 SH P DEFINED 07 20000 0 0 D AVON PRODUCTS INC COMMON 054303102 3122 71463 SH - DEFINED 02 38218 6849 26396 D AVON PRODUCTS INC COMMON 054303102 114 2600 SH - DEFINED 02 2600 0 0 D AVON PRODUCTS INC COMMON 054303102 1031 23600 SH - OTHER 02 800 22000 800 D AVON PRODUCTS INC COMMON 054303102 738 16900 SH - 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DEFINED 15 85355 0 0 D BB&T CORP COMMON 054937107 3347 84337 SH - OTHER 15 84337 0 0 D BB&T CORP COMMON 054937107 5984 150766 SH - DEFINED 16 150766 0 0 D BB&T CORP COMMON 054937107 48 1203 SH - DEFINED 17 1203 0 0 D B A S F A G ADR 055262505 16 270 SH - DEFINED 02 270 0 0 D B A S F A G ADR 055262505 2248 38130 SH - OTHER 05 0 38130 0 D B A S F A G ADR 055262505 3002 50926 SH - OTHER 05 0 50926 0 D B A S F A G ADR 055262505 10 170 SH - OTHER 10 0 0 170 D B A S F A G ADR 055262505 6 100 SH - OTHER 15 0 100 0 D BCE INC COMMON 05534B109 156 7200 SH - OTHER 02 7200 0 0 D BCE INC COMMON 05534B109 9 400 SH - OTHER 02 0 400 0 D BCE INC COMMON 05534B109 0 6 SH - DEFINED 07 6 0 0 D BCE INC COMMON 05534B109 6504 300400 SH - DEFINED 12 300400 0 0 D BCE INC COMMON 05534B109 54 2500 SH - OTHER 14 2500 0 0 D BEI TECHNOLOGIES COMMON 05538P104 351 12800 SH - DEFINED 02 4600 0 8200 D BEI TECHNOLOGIES COMMON 05538P104 304 11100 SH - DEFINED 05 11100 0 0 D BEI TECHNOLOGIES COMMON 05538P104 119 4337 SH - DEFINED 16 4337 0 0 D BG GROUP ADR 055434203 29 845 SH - DEFINED 02 845 0 0 D BG GROUP ADR 055434203 3994 117347 SH - OTHER 05 0 117347 0 D BG GROUP ADR 055434203 5413 159010 SH - OTHER 05 0 159010 0 D BG GROUP ADR 055434203 17 500 SH - OTHER 10 0 0 500 D BG GROUP ADR 055434203 14 400 SH - OTHER 14 400 0 0 D BISYS GROUP INC BOND 055472AB0 49 50000 PRN - OTHER 05 0 0 0 D BISYS GROUP INC BOND 055472AB0 9800 10000000 PRN - DEFINED 07 0 0 0 D BISYS GROUP COMMON 055472104 635 43470 SH - DEFINED 02 43470 0 0 D BISYS GROUP COMMON 055472104 1895 129700 SH - DEFINED 05 129700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BISYS GROUP COMMON 055472104 264 18065 SH - DEFINED 07 18065 0 0 D BISYS GROUP COMMON 055472104 15 1000 SH - DEFINED 14 500 0 500 D BISYS GROUP COMMON 055472104 17 1152 SH - OTHER 15 1152 0 0 D BISYS GROUP COMMON 055472104 547 37461 SH - DEFINED 16 37461 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 437 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 735 26900 SH - DEFINED 05 26900 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 284 10386 SH - DEFINED 07 10386 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 109 4000 SH - OTHER 10 0 0 4000 D BJS WHOLESALE CLUB INC COMMON 05548J106 68 2492 SH - DEFINED 13 2492 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 3 125 SH - DEFINED 15 125 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 27 975 SH - OTHER 15 975 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 16633 608358 SH - DEFINED 16 608358 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 697 25482 SH - DEFINED 17 25482 0 0 D BJ SERVICES CO. COMMON 055482103 1305 24900 SH - DEFINED 02 2000 0 22900 D BJ SERVICES CO. COMMON 055482103 241 4600 SH - DEFINED 02 4600 0 0 D BJ SERVICES CO. COMMON 055482103 47 900 SH - OTHER 02 700 0 200 D BJ SERVICES CO. COMMON 055482103 477 9100 SH - OTHER 02 0 9100 0 D BJ SERVICES CO. COMMON 055482103 8430 160850 SH - DEFINED 05 113550 0 47300 D BJ SERVICES CO. COMMON 055482103 26 501 SH - OTHER 05 0 501 0 D BJ SERVICES CO. COMMON 055482103 7 130 SH - OTHER 05 0 130 0 D BJ SERVICES CO. COMMON 055482103 151 2880 SH - DEFINED 07 2880 0 0 D BJ SERVICES CO. COMMON 055482103 125 2380 SH - DEFINED 13 2380 0 0 D BJ SERVICES CO. COMMON 055482103 868 16570 SH - DEFINED 14 15730 0 840 D BJ SERVICES CO. COMMON 055482103 71 1348 SH - OTHER 14 1073 0 275 D BJ SERVICES CO. COMMON 055482103 140 2680 SH - DEFINED 15 2680 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BJ SERVICES CO. COMMON 055482103 81 1550 SH - OTHER 15 1550 0 0 D BJ SERVICES CO. COMMON 055482103 42220 805566 SH - DEFINED 16 805566 0 0 D BJ SERVICES CO. COMMON 055482103 430 8200 SH - DEFINED 17 8200 0 0 D BOK FINL CORP COMMON 05561Q201 5889 132020 SH - DEFINED 05 132020 0 0 D BOK FINL CORP COMMON 05561Q201 61 1372 SH - DEFINED 13 1372 0 0 D BP ADR 055622104 5831 101348 SH - DEFINED 01 92173 0 9175 D BP ADR 055622104 4688 81490 SH - OTHER 01 6960 0 74530 D BP ADR 055622104 90557 1574088 SH - DEFINED 02 716758 231292 624338 D BP ADR 055622104 42677 741814 SH - DEFINED 02 733790 0 8024 D BP ADR 055622104 58116 1010181 SH - OTHER 02 198245 297422 510540 D BP ADR 055622104 48704 846580 SH - OTHER 02 684938 0 161642 D BP ADR 055622104 914 15880 SH - OTHER 02 0 15880 0 D BP ADR 055622104 69 1193 SH - OTHER 02 0 1193 0 D BP ADR 055622104 26391 458742 SH - OTHER 02 0 458742 0 D BP ADR 055622104 29 498 SH - OTHER 05 0 498 0 D BP ADR 055622104 6 100 SH - DEFINED 07 100 0 0 D BP ADR 055622104 1810 31460 SH - DEFINED 10 21872 0 9588 D BP ADR 055622104 315 5474 SH - DEFINED 10 5342 0 132 D BP ADR 055622104 52 900 SH - DEFINED 10 900 0 0 D BP ADR 055622104 423 7356 SH - OTHER 10 0 3860 2296 D BP ADR 055622104 1228 21349 SH - OTHER 10 10731 0 10618 D BP ADR 055622104 5178 90000 SH - DEFINED 11 90000 0 0 D BP ADR 055622104 702 12206 SH - DEFINED 13 12206 0 0 D BP ADR 055622104 137453 2389236 SH - DEFINED 14 2382556 964 5716 D BP ADR 055622104 86638 1505964 SH - OTHER 14 1214463 88570 202931 D BP ADR 055622104 21632 376004 SH - DEFINED 15 371806 1058 3140 FORM 13F INFORMATION TABLE SEPTEMBER 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 BP ADR 055622104 54 942 SH - OTHER 15 942 0 0 D BP ADR 055622104 7500 130374 SH - OTHER 15 107650 21299 1425 D BP OPTION 055622906 639 11100 SH C DEFINED 07 11100 0 0 D BP OPTION 055622906 35203 611900 SH C DEFINED 12 611900 0 0 D BP OPTION 055622955 1110 19300 SH P DEFINED 07 19300 0 0 D BP OPTION 055622955 2877 50000 SH P DEFINED 12 50000 0 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 198 5000 SH - OTHER 02 0 5000 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 12 300 SH - DEFINED 14 300 0 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 32 800 SH - OTHER 14 800 0 0 D BRE PROPERTIES INC COMMON 05564E106 115 3000 SH - DEFINED 02 3000 0 0 D BRE PROPERTIES INC COMMON 05564E106 575 15000 SH - OTHER 02 15000 0 0 D BRE PROPERTIES INC COMMON 05564E106 131 3420 SH - OTHER 02 0 3420 0 D BRE PROPERTIES INC COMMON 05564E106 48 1241 SH - DEFINED 07 1241 0 0 D BRE PROPERTIES INC COMMON 05564E106 12 325 SH - OTHER 15 325 0 0 D BMC SOFTWARE INC COMMON 055921100 77 4850 SH - DEFINED 02 2900 350 0 D BMC SOFTWARE INC COMMON 055921100 194 12250 SH - DEFINED 02 12250 0 0 D BMC SOFTWARE INC COMMON 055921100 79 5000 SH - DEFINED 02 5000 0 0 D BMC SOFTWARE INC COMMON 055921100 45 2850 SH - OTHER 02 2850 0 0 D BMC SOFTWARE INC COMMON 055921100 32 2000 SH - OTHER 02 2000 0 0 D BMC SOFTWARE INC COMMON 055921100 138 8725 SH - OTHER 02 0 8725 0 D BMC SOFTWARE INC COMMON 055921100 66 4200 SH - DEFINED 05 4200 0 0 D BMC SOFTWARE INC COMMON 055921100 1682 106400 SH - DEFINED 07 106400 0 0 D BMC SOFTWARE INC COMMON 055921100 5 303 SH - OTHER 10 303 0 0 D BMC SOFTWARE INC COMMON 055921100 143 9061 SH - DEFINED 12 9061 0 0 D BMC SOFTWARE INC COMMON 055921100 100 6310 SH - DEFINED 14 6310 0 0 D BMC SOFTWARE INC COMMON 055921100 5 300 SH - DEFINED 15 300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BMC SOFTWARE INC COMMON 055921100 155 9800 SH - OTHER 15 9000 0 800 D BMC SOFTWARE INC COMMON 055921100 5350 338370 SH - DEFINED 16 338370 0 0 D BMC SOFTWARE INC COMMON 055921100 8 484 SH - DEFINED 17 484 0 0 D BAKER HUGHES INC COMMON 057224107 306 7000 SH - DEFINED 01 7000 0 0 D BAKER HUGHES INC COMMON 057224107 49484 1131841 SH - DEFINED 02 705936 8928 416152 D BAKER HUGHES INC COMMON 057224107 11844 270915 SH - DEFINED 02 270215 0 700 D BAKER HUGHES INC COMMON 057224107 8182 187138 SH - DEFINED 02 182213 0 4925 D BAKER HUGHES INC COMMON 057224107 15940 364589 SH - OTHER 02 220091 78550 64200 D BAKER HUGHES INC COMMON 057224107 1556 35594 SH - OTHER 02 33559 0 2035 D BAKER HUGHES INC COMMON 057224107 2513 57480 SH - OTHER 02 36430 0 21050 D BAKER HUGHES INC COMMON 057224107 3706 84760 SH - OTHER 02 0 84760 0 D BAKER HUGHES INC COMMON 057224107 1357 31027 SH - OTHER 02 0 31027 0 D BAKER HUGHES INC COMMON 057224107 1977 45214 SH - OTHER 02 0 45214 0 D BAKER HUGHES INC COMMON 057224107 3736 85456 SH - OTHER 02 0 85456 0 D BAKER HUGHES INC COMMON 057224107 114143 2610765 SH - DEFINED 05 1250500 0 1360265 D BAKER HUGHES INC COMMON 057224107 232 5310 SH - DEFINED 05 0 0 5310 D BAKER HUGHES INC COMMON 057224107 176 4019 SH - DEFINED 05 0 0 4019 D BAKER HUGHES INC COMMON 057224107 207 4734 SH - DEFINED 05 0 0 4734 D BAKER HUGHES INC COMMON 057224107 753 17225 SH - DEFINED 05 17225 0 0 D BAKER HUGHES INC COMMON 057224107 1256 28723 SH - DEFINED 05 28723 0 0 D BAKER HUGHES INC COMMON 057224107 7360 168345 SH - DEFINED 05 17388 0 150957 D BAKER HUGHES INC COMMON 057224107 416 9520 SH - DEFINED 05 9520 0 0 D BAKER HUGHES INC COMMON 057224107 494 11300 SH - OTHER 05 0 0 11300 D BAKER HUGHES INC COMMON 057224107 1147 26228 SH - OTHER 05 0 26228 0 D BAKER HUGHES INC COMMON 057224107 188 4310 SH - DEFINED 07 4310 0 0 D BAKER HUGHES INC COMMON 057224107 26 600 SH - DEFINED 10 600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BAKER HUGHES INC COMMON 057224107 282 6450 SH - DEFINED 10 6450 0 0 D BAKER HUGHES INC COMMON 057224107 139 3180 SH - DEFINED 10 2780 0 400 D BAKER HUGHES INC COMMON 057224107 22 500 SH - OTHER 10 500 0 0 D BAKER HUGHES INC COMMON 057224107 38 874 SH - OTHER 10 874 0 0 D BAKER HUGHES INC COMMON 057224107 121 2779 SH - DEFINED 12 2779 0 0 D BAKER HUGHES INC COMMON 057224107 158 3622 SH - DEFINED 13 3622 0 0 D BAKER HUGHES INC COMMON 057224107 1420 32478 SH - DEFINED 14 32075 0 403 D BAKER HUGHES INC COMMON 057224107 571 13067 SH - OTHER 14 11267 0 1800 D BAKER HUGHES INC COMMON 057224107 42 953 SH - DEFINED 15 953 0 0 D BAKER HUGHES INC COMMON 057224107 97 2225 SH - OTHER 15 2225 0 0 D BAKER HUGHES INC COMMON 057224107 3968 90756 SH - DEFINED 16 90756 0 0 D BAKER HUGHES INC COMMON 057224107 102 2324 SH - DEFINED 17 2324 0 0 D BAKER HUGHES INC OPTION 057224909 5771 132000 SH C DEFINED 07 132000 0 0 D BAKER HUGHES INC OPTION 057224958 568 13000 SH P DEFINED 07 13000 0 0 D BALDOR ELEC CO COMMON 057741100 315 13320 SH - DEFINED 02 0 0 13320 D BALDOR ELEC CO COMMON 057741100 128 5400 SH - OTHER 14 2985 0 2415 D BALDOR ELEC CO COMMON 057741100 60 2525 SH - OTHER 15 2525 0 0 D BALDOR ELEC CO COMMON 057741100 240 10139 SH - DEFINED 16 10139 0 0 D BALDWIN & LYONS INC COMMON 057755209 199 7875 SH - DEFINED 02 0 0 7875 D BALDWIN & LYONS INC COMMON 057755209 302 11975 SH - DEFINED 05 11975 0 0 D BALDWIN & LYONS INC COMMON 057755209 1 39 SH - DEFINED 07 39 0 0 D BALDWIN TECHNOLOGY INC COMMON 058264102 325 115950 SH - DEFINED 02 0 0 115950 D BALDWIN TECHNOLOGY INC COMMON 058264102 3 1000 SH - OTHER 14 1000 0 0 D BALL CORP COMMON 058498106 22 600 SH - DEFINED 02 600 0 0 D BALL CORP COMMON 058498106 5199 138900 SH - DEFINED 05 129600 0 9300 D BALL CORP COMMON 058498106 7 176 SH - OTHER 05 0 176 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BALL CORP COMMON 058498106 116 3100 SH - DEFINED 07 3100 0 0 D BALL CORP COMMON 058498106 70 1882 SH - DEFINED 13 1882 0 0 D BALL CORP COMMON 058498106 580 15506 SH - DEFINED 14 15506 0 0 D BALL CORP COMMON 058498106 299 8000 SH - OTHER 14 8000 0 0 D BALL CORP COMMON 058498106 16 428 SH - DEFINED 15 428 0 0 D BALL CORP COMMON 058498106 10569 282360 SH - DEFINED 16 282360 0 0 D BALL CORP COMMON 058498106 9 243 SH - DEFINED 17 243 0 0 D BALLARD POWER SYS COMMON 05858H104 2 250 SH - DEFINED 02 250 0 0 D BALLARD POWER SYS COMMON 05858H104 1154 155500 SH - DEFINED 05 140000 15500 0 D BALLARD POWER SYS COMMON 05858H104 1670 225000 SH - DEFINED 13 225000 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 24 6725 SH - DEFINED 02 0 0 6725 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 4 1000 SH - DEFINED 05 1000 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 45 12476 SH - DEFINED 16 12476 0 0 D BANCFIRST CORP COMMON 05945F103 147 2300 SH - DEFINED 02 2300 0 0 D BANCFIRST CORP COMMON 05945F103 1084 16900 SH - DEFINED 05 16900 0 0 D BANCFIRST CORP COMMON 05945F103 1 22 SH - DEFINED 07 22 0 0 D BANCO BRADESCO S A PREF ADR 059460303 4306 81701 SH - DEFINED 05 81701 0 0 D BANCO BRADESCO S A PREF ADR 059460303 259 4921 SH - DEFINED 05 4921 0 0 D BANCO BRADESCO S A PREF ADR 059460303 425 8072 SH - DEFINED 13 8072 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 1399 25200 SH - DEFINED 05 0 0 25200 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 46 834 SH - DEFINED 05 834 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 239 4308 SH - DEFINED 05 0 0 4308 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 949 17100 SH - DEFINED 12 17100 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 180 18360 SH - OTHER 02 6120 0 12240 D BANCO SANTANDER CENT HISPANO ADR 05964H105 50 5101 SH - DEFINED 14 5101 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 10677 382146 SH - DEFINED 05 340677 0 41469 FORM 13F INFORMATION TABLE SEPTEMBER 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 BANCO SANTANDER CHILE NEW ADR 05965X109 2057 73608 SH - DEFINED 05 73608 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 682 24412 SH - DEFINED 05 24412 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 887 31753 SH - DEFINED 05 31753 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 7143 255641 SH - DEFINED 05 245241 0 10400 D BANCO SANTANDER CHILE NEW ADR 05965X109 5401 193295 SH - DEFINED 13 193295 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 4253 525116 SH - DEFINED 05 525116 0 0 D BANDAG INC COMMON 059815100 9 200 SH - DEFINED 02 200 0 0 D BANDAG INC COMMON 059815100 9443 215600 SH - DEFINED 05 173900 0 41700 D BANDAG INC COMMON 059815100 113 2573 SH - DEFINED 07 2573 0 0 D BANDAG INC COMMON 059815100 276 6295 SH - DEFINED 16 6295 0 0 D BK OF AMERICA CPN COMMON 060505104 2890 66700 SH - DEFINED 01 50624 0 16076 D BK OF AMERICA CPN COMMON 060505104 592 13670 SH - OTHER 01 13670 0 0 D BK OF AMERICA CPN COMMON 060505104 293545 6774631 SH - DEFINED 02 3574333 76621 3119286 D BK OF AMERICA CPN COMMON 060505104 23661 546074 SH - DEFINED 02 540074 0 6000 D BK OF AMERICA CPN COMMON 060505104 42947 991164 SH - DEFINED 02 937454 0 53710 D BK OF AMERICA CPN COMMON 060505104 82982 1915120 SH - OTHER 02 594041 1234848 72998 D BK OF AMERICA CPN COMMON 060505104 8683 200394 SH - OTHER 02 134932 0 65462 D BK OF AMERICA CPN COMMON 060505104 56268 1298582 SH - OTHER 02 1227113 0 71469 D BK OF AMERICA CPN COMMON 060505104 6760 156016 SH - OTHER 02 0 156016 0 D BK OF AMERICA CPN COMMON 060505104 896 20678 SH - OTHER 02 0 20678 0 D BK OF AMERICA CPN COMMON 060505104 6217 143477 SH - OTHER 02 0 143477 0 D BK OF AMERICA CPN COMMON 060505104 27651 638152 SH - OTHER 02 0 638152 0 D BK OF AMERICA CPN COMMON 060505104 543269 12537948 SH - DEFINED 05 7361164 0 5176784 D BK OF AMERICA CPN COMMON 060505104 12623 291325 SH - DEFINED 05 260290 13840 17195 D BK OF AMERICA CPN COMMON 060505104 405 9338 SH - DEFINED 05 0 0 9338 D BK OF AMERICA CPN COMMON 060505104 12 275 SH - DEFINED 05 275 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BK OF AMERICA CPN COMMON 060505104 6328 146043 SH - DEFINED 05 139025 0 7018 D BK OF AMERICA CPN COMMON 060505104 806 18600 SH - DEFINED 05 18600 0 0 D BK OF AMERICA CPN COMMON 060505104 1413 32600 SH - OTHER 05 0 0 32600 D BK OF AMERICA CPN COMMON 060505104 36 840 SH - OTHER 05 0 840 0 D BK OF AMERICA CPN COMMON 060505104 130 3007 SH - OTHER 05 0 3007 0 D BK OF AMERICA CPN COMMON 060505104 16473 380176 SH - OTHER 05 0 380176 0 D BK OF AMERICA CPN COMMON 060505104 3 80 SH - OTHER 05 0 80 0 D BK OF AMERICA CPN COMMON 060505104 3033 70000 SH - DEFINED 07 70000 0 0 D BK OF AMERICA CPN COMMON 060505104 8372 193211 SH - DEFINED 10 123311 0 68800 D BK OF AMERICA CPN COMMON 060505104 3184 73483 SH - DEFINED 10 68433 0 5050 D BK OF AMERICA CPN COMMON 060505104 155 3584 SH - DEFINED 10 2962 0 622 D BK OF AMERICA CPN COMMON 060505104 698 16100 SH - OTHER 10 13100 0 3000 D BK OF AMERICA CPN COMMON 060505104 2335 53890 SH - OTHER 10 30590 0 23300 D BK OF AMERICA CPN COMMON 060505104 428 9882 SH - OTHER 10 8282 0 1600 D BK OF AMERICA CPN COMMON 060505104 25901 597757 SH - DEFINED 12 597757 0 0 D BK OF AMERICA CPN COMMON 060505104 68976 1591872 SH - DEFINED 13 1591872 0 0 D BK OF AMERICA CPN COMMON 060505104 47525 1096813 SH - OTHER 13 0 1096813 0 D BK OF AMERICA CPN COMMON 060505104 97964 2260879 SH - DEFINED 14 2234245 2256 24378 D BK OF AMERICA CPN COMMON 060505104 38637 891683 SH - OTHER 14 770367 80285 41031 D BK OF AMERICA CPN COMMON 060505104 5 123 SH - DEFINED 15 123 0 0 D BK OF AMERICA CPN COMMON 060505104 34511 796465 SH - DEFINED 15 785162 5521 5782 D BK OF AMERICA CPN COMMON 060505104 26 600 SH - OTHER 15 600 0 0 D BK OF AMERICA CPN COMMON 060505104 7959 183677 SH - OTHER 15 145280 17076 21321 D BK OF AMERICA CPN COMMON 060505104 116463 2687821 SH - DEFINED 16 2687821 0 0 D BK OF AMERICA CPN COMMON 060505104 2627 60627 SH - DEFINED 17 60627 0 0 D BANK HAWAII CORP COMMON 062540109 19 400 SH - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BANK HAWAII CORP COMMON 062540109 945 20000 SH - OTHER 02 0 20000 0 D BANK HAWAII CORP COMMON 062540109 3407 72100 SH - DEFINED 05 72100 0 0 D BANK HAWAII CORP COMMON 062540109 44 936 SH - DEFINED 07 936 0 0 D BANK HAWAII CORP COMMON 062540109 72 1524 SH - DEFINED 13 1524 0 0 D BANK HAWAII CORP COMMON 062540109 238 5040 SH - DEFINED 13 5040 0 0 D BANK HAWAII CORP COMMON 062540109 369 7813 SH - DEFINED 14 7813 0 0 D BANK HAWAII CORP COMMON 062540109 730 15440 SH - OTHER 14 15440 0 0 D BANK HAWAII CORP COMMON 062540109 30 625 SH - OTHER 15 625 0 0 D BANK HAWAII CORP COMMON 062540109 1117 23631 SH - DEFINED 16 23631 0 0 D BANK MONTREAL QUE COMMON 063671101 119 2730 SH - DEFINED 05 0 0 2730 D BANK MONTREAL QUE COMMON 063671101 1388 31800 SH - DEFINED 05 9500 0 22300 D BANK MONTREAL QUE COMMON 063671101 1823 41752 SH - DEFINED 05 13552 28200 0 D BANK MONTREAL QUE COMMON 063671101 3397 77801 SH - DEFINED 13 77801 0 0 D BANK MONTREAL QUE COMMON 063671101 1193 27319 SH - DEFINED 14 27319 0 0 D BANK MONTREAL QUE COMMON 063671101 175 4000 SH - OTHER 14 4000 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 6 469 SH - DEFINED 07 469 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 61 5095 SH - DEFINED 14 5095 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 5 375 SH - OTHER 14 0 0 375 D BANK MUTUAL CORP NEW COMMON 063750103 72 6025 SH - OTHER 15 0 0 6025 D BK OF THE OZARKS COMMON 063904106 1944 65400 SH - DEFINED 02 47000 0 18400 D BK OF THE OZARKS COMMON 063904106 3 100 SH - DEFINED 02 100 0 0 D BK OF THE OZARKS COMMON 063904106 8152 274200 SH - DEFINED 05 246900 0 27300 D BK OF THE OZARKS COMMON 063904106 2 58 SH - DEFINED 07 58 0 0 D BK OF NEW YORK COMMON 064057102 235 8050 SH - DEFINED 01 8050 0 0 D BK OF NEW YORK COMMON 064057102 2800 96000 SH - OTHER 01 96000 0 0 D BK OF NEW YORK COMMON 064057102 55771 1911934 SH - DEFINED 02 1149430 16442 745512 FORM 13F INFORMATION TABLE SEPTEMBER 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 BK OF NEW YORK COMMON 064057102 10617 363966 SH - DEFINED 02 352966 0 11000 D BK OF NEW YORK COMMON 064057102 9155 313866 SH - DEFINED 02 301766 0 12100 D BK OF NEW YORK COMMON 064057102 11553 396044 SH - OTHER 02 205100 158637 18600 D BK OF NEW YORK COMMON 064057102 3168 108612 SH - OTHER 02 106063 0 2549 D BK OF NEW YORK COMMON 064057102 16652 570867 SH - OTHER 02 231794 0 339073 D BK OF NEW YORK COMMON 064057102 16 540 SH - OTHER 02 0 540 0 D BK OF NEW YORK COMMON 064057102 50 1700 SH - OTHER 02 0 1700 0 D BK OF NEW YORK COMMON 064057102 21600 740479 SH - OTHER 02 0 740479 0 D BK OF NEW YORK COMMON 064057102 270382 9269164 SH - DEFINED 05 5989459 0 3279705 D BK OF NEW YORK COMMON 064057102 129 4439 SH - DEFINED 05 0 0 4439 D BK OF NEW YORK COMMON 064057102 56 1922 SH - DEFINED 05 0 0 1922 D BK OF NEW YORK COMMON 064057102 8 290 SH - DEFINED 05 290 0 0 D BK OF NEW YORK COMMON 064057102 2021 69268 SH - DEFINED 05 69268 0 0 D BK OF NEW YORK COMMON 064057102 4995 171230 SH - DEFINED 05 1432 0 169798 D BK OF NEW YORK COMMON 064057102 826 28300 SH - OTHER 05 0 0 28300 D BK OF NEW YORK COMMON 064057102 1244 42663 SH - OTHER 05 0 42663 0 D BK OF NEW YORK COMMON 064057102 2 85 SH - OTHER 05 0 85 0 D BK OF NEW YORK COMMON 064057102 615 21083 SH - DEFINED 07 21083 0 0 D BK OF NEW YORK COMMON 064057102 1762 60400 SH - DEFINED 10 35700 0 24700 D BK OF NEW YORK COMMON 064057102 187 6400 SH - DEFINED 10 6400 0 0 D BK OF NEW YORK COMMON 064057102 83 2850 SH - DEFINED 10 2450 0 400 D BK OF NEW YORK COMMON 064057102 143 4900 SH - OTHER 10 3900 0 1000 D BK OF NEW YORK COMMON 064057102 106 3625 SH - OTHER 10 3125 0 500 D BK OF NEW YORK COMMON 064057102 45 1556 SH - OTHER 10 1556 0 0 D BK OF NEW YORK COMMON 064057102 1929 66113 SH - DEFINED 12 66113 0 0 D BK OF NEW YORK COMMON 064057102 1167 40000 SH - DEFINED 13 40000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BK OF NEW YORK COMMON 064057102 1505 51610 SH - OTHER 13 0 51610 0 D BK OF NEW YORK COMMON 064057102 9631 330170 SH - DEFINED 14 320441 240 9489 D BK OF NEW YORK COMMON 064057102 1673 57364 SH - OTHER 14 48348 4146 4870 D BK OF NEW YORK COMMON 064057102 4093 140300 SH - DEFINED 15 140300 0 0 D BK OF NEW YORK COMMON 064057102 160 5502 SH - OTHER 15 4428 1074 0 D BK OF NEW YORK COMMON 064057102 19331 662715 SH - DEFINED 16 662715 0 0 D BK OF NEW YORK COMMON 064057102 2829 96989 SH - DEFINED 17 96989 0 0 D BK OF NEW YORK OPTION 064057904 233 8000 SH C DEFINED 07 8000 0 0 D BK OF NOVA SCOTIA COMMON 064149107 127 4339 SH - DEFINED 05 13 0 4326 D BK OF NOVA SCOTIA COMMON 064149107 1480 50584 SH - DEFINED 05 15379 0 35205 D BK OF NOVA SCOTIA COMMON 064149107 10217 349306 SH - DEFINED 05 142487 44819 162000 D BK OF NOVA SCOTIA COMMON 064149107 3734 127662 SH - DEFINED 13 127662 0 0 D BK OF NOVA SCOTIA COMMON 064149107 333 11400 SH - DEFINED 14 11400 0 0 D BANKATLANTIC BANCORP COMMON 065908501 2783 151900 SH - DEFINED 02 124500 0 27400 D BANKATLANTIC BANCORP COMMON 065908501 8856 483400 SH - DEFINED 05 483400 0 0 D BANKATLANTIC BANCORP COMMON 065908501 9 466 SH - OTHER 05 0 466 0 D BANKATLANTIC BANCORP COMMON 065908501 1099 60000 SH - DEFINED 13 60000 0 0 D BANKATLANTIC BANCORP COMMON 065908501 89 4855 SH - OTHER 14 4680 0 175 D BANKATLANTIC BANCORP COMMON 065908501 31 1690 SH - OTHER 15 1690 0 0 D BANKATLANTIC BANCORP COMMON 065908501 359 19573 SH - DEFINED 16 19573 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 451 12894 SH - DEFINED 02 0 1460 10634 D BANKNORTH GROUP INC NEW COMMON 06646R107 37 1060 SH - OTHER 02 0 1060 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 1524 43545 SH - DEFINED 05 43545 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 77 2194 SH - OTHER 05 0 2194 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 95 2714 SH - DEFINED 07 2714 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 5491 156899 SH - DEFINED 13 156899 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BANKNORTH GROUP INC NEW COMMON 06646R107 250 7150 SH - OTHER 14 6140 0 1010 D BANKNORTH GROUP INC NEW COMMON 06646R107 34 970 SH - DEFINED 15 970 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 183 5242 SH - OTHER 15 4442 0 800 D BANKNORTH GROUP INC NEW COMMON 06646R107 26561 758874 SH - DEFINED 16 758874 0 0 D BANKUNITED FINL CORP COMMON 06652B103 1 28 SH - DEFINED 14 28 0 0 D BANKUNITED FINL CORP COMMON 06652B103 320 10977 SH - DEFINED 16 10977 0 0 D BANNER CORP COMMON 06652V109 547 18600 SH - DEFINED 02 0 0 18600 D BANNER CORP COMMON 06652V109 473 16100 SH - DEFINED 05 16100 0 0 D BANNER CORP COMMON 06652V109 2 64 SH - DEFINED 07 64 0 0 D BANTA CORP COMMON 066821109 302 7600 SH - DEFINED 02 7600 0 0 D BANTA CORP COMMON 066821109 8 200 SH - DEFINED 02 200 0 0 D BANTA CORP COMMON 066821109 8757 220300 SH - DEFINED 05 183400 0 36900 D BANTA CORP COMMON 066821109 21 537 SH - DEFINED 07 537 0 0 D BANTA CORP COMMON 066821109 17 435 SH - DEFINED 14 435 0 0 D BANTA CORP COMMON 066821109 52 1300 SH - OTHER 14 1300 0 0 D BANTA CORP COMMON 066821109 22 550 SH - OTHER 15 550 0 0 D BANTA CORP COMMON 066821109 4544 114323 SH - DEFINED 16 114323 0 0 D BARCLAYS ADR 06738E204 51 1315 SH - DEFINED 02 1315 0 0 D BARCLAYS ADR 06738E204 54 1400 SH - DEFINED 02 1400 0 0 D BARCLAYS ADR 06738E204 15 400 SH - OTHER 02 0 400 0 D BARCLAYS ADR 06738E204 6547 169217 SH - OTHER 05 0 169217 0 D BARCLAYS ADR 06738E204 8908 230235 SH - OTHER 05 0 230235 0 D BARCLAYS ADR 06738E204 29 750 SH - OTHER 10 0 0 750 D BARCLAYS ADR 06738E204 12 318 SH - DEFINED 12 318 0 0 D BARCLAYS ADR 06738E204 5 124 SH - DEFINED 14 124 0 0 D BARD C R INC COMMON 067383109 385 6800 SH - DEFINED 02 1800 0 5000 FORM 13F INFORMATION TABLE SEPTEMBER 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 BARD C R INC COMMON 067383109 113 2000 SH - DEFINED 02 2000 0 0 D BARD C R INC COMMON 067383109 125 2200 SH - OTHER 02 0 2200 0 D BARD C R INC COMMON 067383109 736 13000 SH - DEFINED 05 0 0 13000 D BARD C R INC COMMON 067383109 39 691 SH - OTHER 05 0 691 0 D BARD C R INC COMMON 067383109 702 12400 SH - DEFINED 07 12400 0 0 D BARD C R INC COMMON 067383109 50 883 SH - DEFINED 12 883 0 0 D BARD C R INC COMMON 067383109 3964 70002 SH - DEFINED 13 70002 0 0 D BARD C R INC COMMON 067383109 187 3305 SH - DEFINED 14 3305 0 0 D BARD C R INC COMMON 067383109 165 2910 SH - OTHER 14 2500 0 410 D BARD C R INC COMMON 067383109 45 800 SH - DEFINED 15 800 0 0 D BARD C R INC COMMON 067383109 117 2060 SH - OTHER 15 1730 0 330 D BARD C R INC COMMON 067383109 1614 28505 SH - DEFINED 16 28505 0 0 D BARD C R INC COMMON 067383109 13 228 SH - DEFINED 17 228 0 0 D BARD C R INC OPTION 067383901 108 1900 SH C DEFINED 07 1900 0 0 D BARNES & NOBLE INC COMMON 067774109 444 12000 SH - OTHER 02 5000 0 7000 D BARNES & NOBLE INC COMMON 067774109 44 1200 SH - OTHER 02 0 1200 0 D BARNES & NOBLE INC COMMON 067774109 2131 57600 SH - DEFINED 05 57600 0 0 D BARNES & NOBLE INC COMMON 067774109 846 22862 SH - DEFINED 07 22862 0 0 D BARNES & NOBLE INC COMMON 067774109 69 1873 SH - DEFINED 13 1873 0 0 D BARNES & NOBLE INC COMMON 067774109 199 5378 SH - DEFINED 14 5378 0 0 D BARNES & NOBLE INC COMMON 067774109 16 440 SH - OTHER 14 0 0 440 D BARNES & NOBLE INC COMMON 067774109 6 150 SH - DEFINED 15 150 0 0 D BARNES & NOBLE INC COMMON 067774109 11147 301269 SH - DEFINED 16 301269 0 0 D BARNES GROUP INC COMMON 067806109 1500 54600 SH - DEFINED 02 34900 0 19700 D BARNES GROUP INC COMMON 067806109 14 500 SH - DEFINED 02 0 0 500 D BARNES GROUP INC COMMON 067806109 5011 182400 SH - DEFINED 05 182400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BARNES GROUP INC COMMON 067806109 11 400 SH - OTHER 15 400 0 0 D BARNES GROUP INC COMMON 067806109 232 8458 SH - DEFINED 16 8458 0 0 D BARNES GROUP INC COMMON 067806109 63 2300 SH - DEFINED 17 2300 0 0 D BARRICK GOLD CORP COMMON 067901108 120 5700 SH - OTHER 01 5700 0 0 D BARRICK GOLD CORP COMMON 067901108 161 7656 SH - DEFINED 02 7656 0 0 D BARRICK GOLD CORP COMMON 067901108 31 1471 SH - OTHER 02 0 1471 0 D BARRICK GOLD CORP COMMON 067901108 63 3010 SH - DEFINED 05 0 0 3010 D BARRICK GOLD CORP COMMON 067901108 736 35000 SH - DEFINED 05 10500 0 24500 D BARRICK GOLD CORP COMMON 067901108 1299 61722 SH - DEFINED 05 30156 31566 0 D BARRICK GOLD CORP COMMON 067901108 84 4000 SH - DEFINED 07 4000 0 0 D BARRICK GOLD CORP COMMON 067901108 5689 270371 SH - DEFINED 12 270371 0 0 D BARRICK GOLD CORP COMMON 067901108 193 9178 SH - DEFINED 14 9178 0 0 D BARRICK GOLD CORP COMMON 067901108 106 5050 SH - OTHER 14 5050 0 0 D BARRICK GOLD CORP COMMON 067901108 2 106 SH - DEFINED 15 106 0 0 D BARRICK GOLD CORP COMMON 067901108 11 500 SH - DEFINED 17 500 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 280 6750 SH - OTHER 01 6750 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 10990 265275 SH - DEFINED 02 168750 0 96525 D BARR PHARMACEUTICALS INC COMMON 068306109 47 1125 SH - OTHER 02 0 1125 0 D BARR PHARMACEUTICALS INC COMMON 068306109 17 412 SH - OTHER 05 0 412 0 D BARR PHARMACEUTICALS INC COMMON 068306109 65 1570 SH - DEFINED 07 1570 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 9 211 SH - OTHER 14 97 0 114 D BARR PHARMACEUTICALS INC COMMON 068306109 19239 464369 SH - DEFINED 16 464369 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 506 12220 SH - DEFINED 17 12220 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 38283 3148273 SH - DEFINED 03 3148273 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 0 33 SH - DEFINED 07 33 0 0 D BASSETT FURNITURE COMMON 070203104 262 13900 SH - DEFINED 02 0 0 13900 FORM 13F INFORMATION TABLE SEPTEMBER 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 BASSETT FURNITURE COMMON 070203104 4 200 SH - OTHER 02 200 0 0 D BASSETT FURNITURE COMMON 070203104 66 3519 SH - DEFINED 16 3519 0 0 D BAUSCH & LOMB INC BOND 071707AK9 17473 13000000 PRN - DEFINED 07 0 0 0 D BAUSCH & LOMB INC COMMON 071707103 2156 32450 SH - DEFINED 02 32450 0 0 D BAUSCH & LOMB INC COMMON 071707103 30 450 SH - OTHER 02 450 0 0 D BAUSCH & LOMB INC COMMON 071707103 61 925 SH - OTHER 02 925 0 0 D BAUSCH & LOMB INC COMMON 071707103 34545 519862 SH - OTHER 02 0 519862 0 D BAUSCH & LOMB INC COMMON 071707103 2180 32800 SH - DEFINED 05 23700 0 9100 D BAUSCH & LOMB INC COMMON 071707103 10 143 SH - OTHER 05 0 143 0 D BAUSCH & LOMB INC COMMON 071707103 100 1507 SH - DEFINED 07 1507 0 0 D BAUSCH & LOMB INC COMMON 071707103 79 1184 SH - DEFINED 12 1184 0 0 D BAUSCH & LOMB INC COMMON 071707103 411 6178 SH - DEFINED 13 6178 0 0 D BAUSCH & LOMB INC COMMON 071707103 236 3551 SH - DEFINED 14 3551 0 0 D BAUSCH & LOMB INC COMMON 071707103 5677 85426 SH - DEFINED 16 85426 0 0 D BAUSCH & LOMB INC COMMON 071707103 8 115 SH - DEFINED 17 115 0 0 D BAXTER INTL INC COMMON 071813109 5991 186284 SH - DEFINED 02 14900 25394 145950 D BAXTER INTL INC COMMON 071813109 37 1150 SH - DEFINED 02 1150 0 0 D BAXTER INTL INC COMMON 071813109 1846 57404 SH - DEFINED 02 57204 0 200 D BAXTER INTL INC COMMON 071813109 188 5838 SH - OTHER 02 0 1600 4238 D BAXTER INTL INC COMMON 071813109 118 3660 SH - OTHER 02 3660 0 0 D BAXTER INTL INC COMMON 071813109 1874 58274 SH - OTHER 02 43876 0 14398 D BAXTER INTL INC COMMON 071813109 286 8900 SH - OTHER 02 0 8900 0 D BAXTER INTL INC COMMON 071813109 1110 34517 SH - OTHER 02 0 34517 0 D BAXTER INTL INC COMMON 071813109 17489 543800 SH - DEFINED 05 381730 0 162070 D BAXTER INTL INC COMMON 071813109 459 14280 SH - DEFINED 05 14280 0 0 D BAXTER INTL INC COMMON 071813109 13304 413678 SH - DEFINED 05 413678 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BAXTER INTL INC COMMON 071813109 379 11795 SH - OTHER 05 0 11795 0 D BAXTER INTL INC COMMON 071813109 592 18400 SH - DEFINED 07 18400 0 0 D BAXTER INTL INC COMMON 071813109 45 1400 SH - DEFINED 10 1100 0 300 D BAXTER INTL INC COMMON 071813109 16 500 SH - DEFINED 10 500 0 0 D BAXTER INTL INC COMMON 071813109 29 900 SH - OTHER 10 0 900 0 D BAXTER INTL INC COMMON 071813109 257 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 439 13660 SH - OTHER 13 0 13660 0 D BAXTER INTL INC COMMON 071813109 13829 429999 SH - DEFINED 14 427419 0 2580 D BAXTER INTL INC COMMON 071813109 8628 268270 SH - OTHER 14 240140 11700 16430 D BAXTER INTL INC COMMON 071813109 2625 81611 SH - DEFINED 15 80761 0 850 D BAXTER INTL INC COMMON 071813109 1202 37373 SH - OTHER 15 34117 2796 460 D BAXTER INTL INC COMMON 071813109 15584 484578 SH - DEFINED 16 484578 0 0 D BAXTER INTL INC COMMON 071813109 148 4604 SH - DEFINED 17 4604 0 0 D BAXTER INTL INC PREF CONV 071813406 1 2000 SH - OTHER 02 0 0 0 D BAXTER INTL INC PREF CONV 071813406 13 24350 SH - DEFINED 14 0 0 0 D BAXTER INTL INC PREF CONV 071813406 12 22125 SH - OTHER 14 0 0 0 D BAXTER INTL INC PREF CONV 071813406 0 600 SH - DEFINED 15 0 0 0 D BAXTER INTL INC PREF CONV 071813406 1 1300 SH - OTHER 15 0 0 0 D BAXTER INTL INC PREF CONV 071813406 27 50000 SH - DEFINED 16 0 0 0 D BAXTER INTL INC OPTION 071813901 370 11500 SH C DEFINED 07 11500 0 0 D BAXTER INTL INC OPTION 071813901 23959 745000 SH C DEFINED 12 745000 0 0 D BAXTER INTL INC OPTION 071813950 7558 235000 SH P DEFINED 12 235000 0 0 D BEA SYS INC BOND 073325AD4 9185 9220000 PRN - DEFINED 07 0 0 0 D BEA SYS INC BOND 073325AD4 10660 10700000 PRN - DEFINED 12 0 0 0 D BEA SYSTEMS INC COMMON 073325102 197 28556 SH - DEFINED 02 700 0 27856 FORM 13F INFORMATION TABLE SEPTEMBER 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 BEA SYSTEMS INC COMMON 073325102 14 2000 SH - DEFINED 02 2000 0 0 D BEA SYSTEMS INC COMMON 073325102 52 7500 SH - OTHER 02 7500 0 0 D BEA SYSTEMS INC COMMON 073325102 207 30000 SH - OTHER 02 10000 0 20000 D BEA SYSTEMS INC COMMON 073325102 7 1000 SH - OTHER 02 0 1000 0 D BEA SYSTEMS INC COMMON 073325102 1008 145900 SH - DEFINED 05 145900 0 0 D BEA SYSTEMS INC COMMON 073325102 2065 298879 SH - DEFINED 05 291879 7000 0 D BEA SYSTEMS INC COMMON 073325102 22 3150 SH - OTHER 05 0 3150 0 D BEA SYSTEMS INC COMMON 073325102 1 165 SH - OTHER 05 0 165 0 D BEA SYSTEMS INC COMMON 073325102 1218 176223 SH - DEFINED 07 176223 0 0 D BEA SYSTEMS INC COMMON 073325102 183 26504 SH - DEFINED 12 26504 0 0 D BEA SYSTEMS INC COMMON 073325102 14459 2092451 SH - DEFINED 13 2092451 0 0 D BEA SYSTEMS INC COMMON 073325102 7258 1050305 SH - OTHER 13 0 1050305 0 D BEA SYSTEMS INC COMMON 073325102 21 3000 SH - DEFINED 14 3000 0 0 D BEA SYSTEMS INC COMMON 073325102 29 4250 SH - OTHER 14 4250 0 0 D BEA SYSTEMS INC COMMON 073325102 71 10250 SH - OTHER 15 9950 0 300 D BEACON POWER CORP COMMON 073677106 11 20000 SH - OTHER 14 20000 0 0 D BEAR STEARNS COS COMMON 073902108 67 700 SH - DEFINED 02 0 0 0 D BEAR STEARNS COS COMMON 073902108 9954 103500 SH - DEFINED 05 103500 0 0 D BEAR STEARNS COS COMMON 073902108 157 1636 SH - DEFINED 05 1636 0 0 D BEAR STEARNS COS COMMON 073902108 105 1093 SH - OTHER 05 0 1093 0 D BEAR STEARNS COS COMMON 073902108 168 1750 SH - DEFINED 07 1750 0 0 D BEAR STEARNS COS COMMON 073902108 163 1700 SH - DEFINED 10 1700 0 0 D BEAR STEARNS COS COMMON 073902108 16 166 SH - OTHER 10 166 0 0 D BEAR STEARNS COS COMMON 073902108 4573 47550 SH - DEFINED 12 47550 0 0 D BEAR STEARNS COS COMMON 073902108 4043 42042 SH - DEFINED 13 42042 0 0 D BEAR STEARNS COS COMMON 073902108 1785 18559 SH - DEFINED 14 17123 0 1436 FORM 13F INFORMATION TABLE SEPTEMBER 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 BEAR STEARNS COS COMMON 073902108 3534 36749 SH - OTHER 14 34410 514 1825 D BEAR STEARNS COS COMMON 073902108 390 4058 SH - DEFINED 15 4058 0 0 D BEAR STEARNS COS COMMON 073902108 1173 12198 SH - OTHER 15 9296 722 2180 D BEAR STEARNS COS COMMON 073902108 7976 82939 SH - DEFINED 16 82939 0 0 D BEAR STEARNS COS COMMON 073902108 22 224 SH - DEFINED 17 224 0 0 D BEAR STEARNS COS OPTION 073902900 1529 15900 SH C DEFINED 07 15900 0 0 D BEAR STEARNS COS OPTION 073902959 1164 12100 SH P DEFINED 07 12100 0 0 D BEAR STEARNS COS OPTION 073902959 17311 180000 SH P DEFINED 12 180000 0 0 D BEARINGPOINT INC COMMON 074002106 571 63850 SH - DEFINED 01 7525 0 56325 D BEARINGPOINT INC COMMON 074002106 29 3200 SH - DEFINED 02 2000 0 1200 D BEARINGPOINT INC COMMON 074002106 27 3000 SH - DEFINED 02 3000 0 0 D BEARINGPOINT INC COMMON 074002106 1002 112100 SH - DEFINED 05 112100 0 0 D BEARINGPOINT INC COMMON 074002106 36 4000 SH - DEFINED 14 0 0 4000 D BEARINGPOINT INC COMMON 074002106 2 267 SH - DEFINED 15 267 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 2170 20300 SH - DEFINED 02 5000 0 15300 D BEAZER HOMES USA INC COMMON 07556Q105 3217 30100 SH - DEFINED 05 30100 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 3749 35069 SH - DEFINED 07 35069 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 4910 45937 SH - DEFINED 16 45937 0 0 D BECKMAN COULTER COMMON 075811109 123 2200 SH - OTHER 01 2200 0 0 D BECKMAN COULTER COMMON 075811109 12 218 SH - DEFINED 02 218 0 0 D BECKMAN COULTER COMMON 075811109 726 12932 SH - OTHER 02 12932 0 0 D BECKMAN COULTER COMMON 075811109 146 2608 SH - OTHER 02 0 2608 0 D BECKMAN COULTER COMMON 075811109 5399 96200 SH - DEFINED 05 84700 0 11500 D BECKMAN COULTER COMMON 075811109 11 188 SH - OTHER 05 0 188 0 D BECKMAN COULTER COMMON 075811109 1171 20873 SH - DEFINED 07 20873 0 0 D BECKMAN COULTER COMMON 075811109 71 1263 SH - DEFINED 13 1263 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BECKMAN COULTER COMMON 075811109 238 4240 SH - DEFINED 14 4240 0 0 D BECKMAN COULTER COMMON 075811109 508 9050 SH - OTHER 14 6680 0 2370 D BECKMAN COULTER COMMON 075811109 7 120 SH - DEFINED 15 120 0 0 D BECKMAN COULTER COMMON 075811109 1996 35562 SH - OTHER 15 35152 0 410 D BECKMAN COULTER COMMON 075811109 27975 498484 SH - DEFINED 16 498484 0 0 D BECKMAN COULTER COMMON 075811109 593 10570 SH - DEFINED 17 10570 0 0 D BECTON DICKINSON & CO COMMON 075887109 2918 56440 SH - DEFINED 02 32590 0 23850 D BECTON DICKINSON & CO COMMON 075887109 165 3200 SH - DEFINED 02 3200 0 0 D BECTON DICKINSON & CO COMMON 075887109 719 13900 SH - DEFINED 02 13900 0 0 D BECTON DICKINSON & CO COMMON 075887109 80 1550 SH - OTHER 02 300 1250 0 D BECTON DICKINSON & CO COMMON 075887109 779 15072 SH - OTHER 02 12540 0 2532 D BECTON DICKINSON & CO COMMON 075887109 1315 25433 SH - OTHER 02 0 25433 0 D BECTON DICKINSON & CO COMMON 075887109 14305 276700 SH - DEFINED 05 140000 0 136700 D BECTON DICKINSON & CO COMMON 075887109 1 17 SH - OTHER 05 0 17 0 D BECTON DICKINSON & CO COMMON 075887109 3 60 SH - OTHER 05 0 60 0 D BECTON DICKINSON & CO COMMON 075887109 2316 44800 SH - DEFINED 07 44800 0 0 D BECTON DICKINSON & CO COMMON 075887109 103 2000 SH - OTHER 10 0 0 2000 D BECTON DICKINSON & CO COMMON 075887109 27 516 SH - OTHER 10 516 0 0 D BECTON DICKINSON & CO COMMON 075887109 102 1964 SH - DEFINED 12 1964 0 0 D BECTON DICKINSON & CO COMMON 075887109 879 16994 SH - DEFINED 14 16994 0 0 D BECTON DICKINSON & CO COMMON 075887109 2414 46700 SH - OTHER 14 4800 0 41900 D BECTON DICKINSON & CO COMMON 075887109 169 3275 SH - DEFINED 15 3275 0 0 D BECTON DICKINSON & CO COMMON 075887109 181 3500 SH - OTHER 15 3200 0 300 D BECTON DICKINSON & CO COMMON 075887109 3522 68131 SH - DEFINED 16 68131 0 0 D BECTON DICKINSON & CO COMMON 075887109 28 544 SH - DEFINED 17 544 0 0 D BED BATH & BEYOND INC COMMON 075896100 275 7400 SH - DEFINED 01 7400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BED BATH & BEYOND INC COMMON 075896100 3386 91229 SH - DEFINED 02 62055 7144 22030 D BED BATH & BEYOND INC COMMON 075896100 1014 27320 SH - DEFINED 02 27320 0 0 D BED BATH & BEYOND INC COMMON 075896100 4721 127226 SH - DEFINED 02 122646 0 4580 D BED BATH & BEYOND INC COMMON 075896100 334 9000 SH - OTHER 02 0 5000 4000 D BED BATH & BEYOND INC COMMON 075896100 770 20741 SH - OTHER 02 15050 0 5691 D BED BATH & BEYOND INC COMMON 075896100 14500 390725 SH - OTHER 02 342425 0 48300 D BED BATH & BEYOND INC COMMON 075896100 12612 339867 SH - OTHER 02 0 339867 0 D BED BATH & BEYOND INC COMMON 075896100 34234 922500 SH - DEFINED 05 301100 0 621400 D BED BATH & BEYOND INC COMMON 075896100 59 1600 SH - OTHER 05 0 0 1600 D BED BATH & BEYOND INC COMMON 075896100 23 617 SH - OTHER 05 0 617 0 D BED BATH & BEYOND INC COMMON 075896100 7 185 SH - OTHER 05 0 185 0 D BED BATH & BEYOND INC COMMON 075896100 1291 34799 SH - DEFINED 07 34799 0 0 D BED BATH & BEYOND INC COMMON 075896100 363 9775 SH - DEFINED 10 7275 0 2500 D BED BATH & BEYOND INC COMMON 075896100 100 2700 SH - DEFINED 10 2700 0 0 D BED BATH & BEYOND INC COMMON 075896100 4 100 SH - DEFINED 10 100 0 0 D BED BATH & BEYOND INC COMMON 075896100 67 1800 SH - OTHER 10 0 0 0 D BED BATH & BEYOND INC COMMON 075896100 52 1400 SH - OTHER 10 1000 0 400 D BED BATH & BEYOND INC COMMON 075896100 36 974 SH - OTHER 10 974 0 0 D BED BATH & BEYOND INC COMMON 075896100 824 22215 SH - DEFINED 12 22215 0 0 D BED BATH & BEYOND INC COMMON 075896100 879 23698 SH - DEFINED 14 23398 0 300 D BED BATH & BEYOND INC COMMON 075896100 2721 73335 SH - OTHER 14 41485 100 31750 D BED BATH & BEYOND INC COMMON 075896100 193 5196 SH - DEFINED 15 1196 0 4000 D BED BATH & BEYOND INC COMMON 075896100 571 15374 SH - OTHER 15 13899 0 1475 D BED BATH & BEYOND INC COMMON 075896100 19342 521197 SH - DEFINED 16 521197 0 0 D BED BATH & BEYOND INC COMMON 075896100 540 14547 SH - DEFINED 17 14547 0 0 D BEDFORD PPTY INVS COMMON 076446301 12 400 SH - OTHER 02 0 400 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BEDFORD PPTY INVS COMMON 076446301 2367 78000 SH - DEFINED 05 78000 0 0 D BEDFORD PPTY INVS COMMON 076446301 2 73 SH - DEFINED 07 73 0 0 D BEL FUSE INC COMMON 077347300 370 11200 SH - DEFINED 02 11200 0 0 D BEL FUSE INC COMMON 077347300 1999 60425 SH - DEFINED 05 60425 0 0 D BEL FUSE INC COMMON 077347300 298 9000 SH - DEFINED 10 9000 0 0 D BEL FUSE INC COMMON 077347300 113 3422 SH - DEFINED 16 3422 0 0 D BELDEN CDT INC COMMON 077454106 9 400 SH - DEFINED 05 400 0 0 D BELDEN CDT INC COMMON 077454106 25 1150 SH - DEFINED 07 1150 0 0 D BELDEN CDT INC COMMON 077454106 1924 88250 SH - DEFINED 16 88250 0 0 D BELDEN CDT INC COMMON 077454106 118 5397 SH - DEFINED 17 5397 0 0 D BELL MICROPRODUCTS INC COMMON 078137106 2 300 SH - OTHER 05 0 300 0 D BELL MICROPRODUCTS INC COMMON 078137106 77 9947 SH - DEFINED 16 9947 0 0 D BELLSOUTH CORP COMMON 079860102 14 500 SH - DEFINED 01 500 0 0 D BELLSOUTH CORP COMMON 079860102 146 5400 SH - OTHER 01 5400 0 0 D BELLSOUTH CORP COMMON 079860102 12647 466340 SH - DEFINED 02 290848 8310 167182 D BELLSOUTH CORP COMMON 079860102 1145 42222 SH - DEFINED 02 42222 0 0 D BELLSOUTH CORP COMMON 079860102 8160 300876 SH - DEFINED 02 278683 0 22193 D BELLSOUTH CORP COMMON 079860102 3365 124082 SH - OTHER 02 24100 92388 6200 D BELLSOUTH CORP COMMON 079860102 1412 52082 SH - OTHER 02 50582 0 1500 D BELLSOUTH CORP COMMON 079860102 17141 632050 SH - OTHER 02 508492 0 123558 D BELLSOUTH CORP COMMON 079860102 2 60 SH - OTHER 02 0 60 0 D BELLSOUTH CORP COMMON 079860102 15556 573587 SH - OTHER 02 0 573587 0 D BELLSOUTH CORP COMMON 079860102 38330 1413340 SH - DEFINED 05 703440 0 709900 D BELLSOUTH CORP COMMON 079860102 3 100 SH - OTHER 05 0 0 100 D BELLSOUTH CORP COMMON 079860102 12 430 SH - OTHER 05 0 430 0 D BELLSOUTH CORP COMMON 079860102 3 120 SH - OTHER 05 0 120 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BELLSOUTH CORP COMMON 079860102 14 500 SH - DEFINED 07 500 0 0 D BELLSOUTH CORP COMMON 079860102 1591 58654 SH - DEFINED 10 42654 0 16000 D BELLSOUTH CORP COMMON 079860102 154 5688 SH - DEFINED 10 5600 0 88 D BELLSOUTH CORP COMMON 079860102 488 18000 SH - OTHER 10 18000 0 0 D BELLSOUTH CORP COMMON 079860102 735 27112 SH - OTHER 10 13540 0 13572 D BELLSOUTH CORP COMMON 079860102 85 3139 SH - OTHER 10 3139 0 0 D BELLSOUTH CORP COMMON 079860102 44418 1637842 SH - DEFINED 12 1637842 0 0 D BELLSOUTH CORP COMMON 079860102 358 13184 SH - DEFINED 13 13184 0 0 D BELLSOUTH CORP COMMON 079860102 427 15730 SH - OTHER 13 0 15730 0 D BELLSOUTH CORP COMMON 079860102 16512 608856 SH - DEFINED 14 605296 0 3560 D BELLSOUTH CORP COMMON 079860102 6512 240136 SH - OTHER 14 212027 12268 15841 D BELLSOUTH CORP COMMON 079860102 5564 205154 SH - DEFINED 15 201178 3600 376 D BELLSOUTH CORP COMMON 079860102 2374 87532 SH - OTHER 15 71760 7460 8312 D BELLSOUTH CORP COMMON 079860102 32092 1183327 SH - DEFINED 16 1183327 0 0 D BELLSOUTH CORP COMMON 079860102 108 3974 SH - DEFINED 17 3974 0 0 D BELLSOUTH CORP OPTION 079860904 602 22200 SH C DEFINED 07 22200 0 0 D BELLSOUTH CORP OPTION 079860904 5966 220000 SH C DEFINED 12 220000 0 0 D BELLSOUTH CORP OPTION 079860953 27475 1013100 SH P DEFINED 07 1013100 0 0 D BELLSOUTH CORP OPTION 079860953 6739 248500 SH P DEFINED 12 248500 0 0 D BELO CORP COMMON 080555105 67 2992 SH - DEFINED 02 746 0 446 D BELO CORP COMMON 080555105 270 12000 SH - OTHER 02 0 0 0 D BELO CORP COMMON 080555105 3113 138125 SH - OTHER 02 138125 0 0 D BELO CORP COMMON 080555105 1447 64200 SH - DEFINED 05 64200 0 0 D BELO CORP COMMON 080555105 186 8247 SH - DEFINED 07 8247 0 0 D BELO CORP COMMON 080555105 9 400 SH - OTHER 14 400 0 0 D BELO CORP COMMON 080555105 107 4740 SH - DEFINED 15 4740 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BELO CORP COMMON 080555105 819 36320 SH - OTHER 15 34600 1000 720 D BELO CORP COMMON 080555105 25306 1122694 SH - DEFINED 16 1122694 0 0 D BELO CORP COMMON 080555105 726 32210 SH - DEFINED 17 32210 0 0 D BEMA GOLD CORP COMMON 08135F107 6859 2150000 SH - DEFINED 13 2150000 0 0 D BEMA GOLD CORP COMMON 08135F107 6 2000 SH - DEFINED 14 2000 0 0 D BEMIS CO INC COMMON 081437105 3 127 SH - DEFINED 02 0 127 0 D BEMIS CO INC COMMON 081437105 61 2300 SH - OTHER 02 2300 0 0 D BEMIS CO INC COMMON 081437105 6 238 SH - OTHER 05 0 238 0 D BEMIS CO INC COMMON 081437105 32 1200 SH - DEFINED 07 1200 0 0 D BEMIS CO INC COMMON 081437105 101 3800 SH - OTHER 10 0 0 3800 D BEMIS CO INC COMMON 081437105 130 4880 SH - DEFINED 12 4880 0 0 D BEMIS CO INC COMMON 081437105 262 9846 SH - DEFINED 14 9846 0 0 D BEMIS CO INC COMMON 081437105 531 19960 SH - OTHER 14 18000 0 1960 D BEMIS CO INC COMMON 081437105 6308 237319 SH - DEFINED 16 237319 0 0 D BEMIS CO INC COMMON 081437105 417 15699 SH - DEFINED 17 15699 0 0 D BENCHMARK ELECTRON COMMON 08160H101 963 32300 SH - DEFINED 02 32300 0 0 D BENCHMARK ELECTRON COMMON 08160H101 4406 147850 SH - DEFINED 05 147850 0 0 D BENCHMARK ELECTRON COMMON 08160H101 3 116 SH - OTHER 05 0 116 0 D BENCHMARK ELECTRON COMMON 08160H101 27 900 SH - DEFINED 07 900 0 0 D BENCHMARK ELECTRON COMMON 08160H101 453 15200 SH - DEFINED 16 15200 0 0 D BERKLEY W R CORP COMMON 084423102 20952 496965 SH - DEFINED 05 401715 0 95250 D BERKLEY W R CORP COMMON 084423102 105 2500 SH - OTHER 05 0 0 2500 D BERKLEY W R CORP COMMON 084423102 55 1298 SH - DEFINED 07 1298 0 0 D BERKLEY W R CORP COMMON 084423102 123 2916 SH - DEFINED 13 2916 0 0 D BERKLEY W R CORP COMMON 084423102 304 7200 SH - DEFINED 13 7200 0 0 D BERKLEY W R CORP COMMON 084423102 432 10250 SH - DEFINED 14 10250 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BERKLEY W R CORP COMMON 084423102 65 1550 SH - OTHER 14 1550 0 0 D BERKLEY W R CORP COMMON 084423102 13 300 SH - DEFINED 15 300 0 0 D BERKLEY W R CORP COMMON 084423102 28 675 SH - OTHER 15 675 0 0 D BERKLEY W R CORP COMMON 084423102 6286 149104 SH - DEFINED 16 149104 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 810 282 SH - OTHER 01 0 0 282 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 16078 5600 SH - DEFINED 02 2847 38 2715 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 80 28 SH - DEFINED 02 28 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 3471 1209 SH - DEFINED 02 1209 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1266 441 SH - OTHER 02 30 373 38 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 301 105 SH - OTHER 02 73 0 32 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 20746 7226 SH - OTHER 02 6574 0 652 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 4134 1440 SH - OTHER 02 0 1440 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 34 12 SH - OTHER 05 0 12 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 75 26 SH - DEFINED 10 26 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 72 25 SH - OTHER 10 0 25 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 327 114 SH - OTHER 10 99 0 15 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 10522 3665 SH - DEFINED 12 3665 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 55 19 SH - DEFINED 13 19 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1591 554 SH - DEFINED 14 514 0 40 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 4209 1466 SH - OTHER 14 942 0 524 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 543 189 SH - DEFINED 15 189 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 29 10 SH - OTHER 15 10 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 2288 797 SH - OTHER 15 534 256 7 D BEST BUY INC BOND 086516AF8 2128 2000000 PRN - DEFINED 07 0 0 0 D BEST BUY CO INC COMMON 086516101 1511 27863 SH - DEFINED 02 9792 8071 10000 D BEST BUY CO INC COMMON 086516101 79 1450 SH - DEFINED 02 1450 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BEST BUY CO INC COMMON 086516101 922 17000 SH - OTHER 02 900 0 16100 D BEST BUY CO INC COMMON 086516101 266 4900 SH - OTHER 02 4900 0 0 D BEST BUY CO INC COMMON 086516101 551 10161 SH - OTHER 02 0 10161 0 D BEST BUY CO INC COMMON 086516101 1492 27500 SH - DEFINED 05 12400 0 15100 D BEST BUY CO INC COMMON 086516101 9 170 SH - OTHER 05 0 170 0 D BEST BUY CO INC COMMON 086516101 5 100 SH - OTHER 05 0 100 0 D BEST BUY CO INC COMMON 086516101 12321 227149 SH - DEFINED 07 227149 0 0 D BEST BUY CO INC COMMON 086516101 28 523 SH - OTHER 10 523 0 0 D BEST BUY CO INC COMMON 086516101 764 14080 SH - DEFINED 14 14080 0 0 D BEST BUY CO INC COMMON 086516101 125 2297 SH - OTHER 14 2297 0 0 D BEST BUY CO INC COMMON 086516101 50 930 SH - DEFINED 15 930 0 0 D BEST BUY CO INC COMMON 086516101 45 825 SH - OTHER 15 825 0 0 D BEST BUY CO INC COMMON 086516101 4794 88377 SH - DEFINED 16 88377 0 0 D BEST BUY CO INC COMMON 086516101 38 705 SH - DEFINED 17 705 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 1111 146700 SH - DEFINED 02 94700 0 52000 D BEVERLY ENTERPRISES INC COMMON 087851309 2179 287900 SH - DEFINED 05 287900 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 2 280 SH - DEFINED 07 280 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 1821 240612 SH - DEFINED 16 240612 0 0 D BHP BILLITON LTD ADR 088606108 28 1365 SH - DEFINED 02 1365 0 0 D BHP BILLITON LTD ADR 088606108 93 4500 SH - OTHER 02 2000 0 2500 D BHP BILLITON LTD ADR 088606108 133 6409 SH - OTHER 02 0 6409 0 D BHP BILLITON LTD ADR 088606108 2628 126656 SH - OTHER 05 0 126656 0 D BHP BILLITON LTD ADR 088606108 3506 168947 SH - OTHER 05 0 168947 0 D BHP BILLITON LTD ADR 088606108 2 100 SH - DEFINED 07 100 0 0 D BHP BILLITON LTD ADR 088606108 11 550 SH - OTHER 10 0 0 550 D BHP BILLITON LTD ADR 088606108 50 2424 SH - DEFINED 14 2424 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BHP BILLITON LTD ADR 088606108 116 5600 SH - OTHER 14 5600 0 0 D BIG LOTS INC COMMON 089302103 2 141 SH - DEFINED 02 141 0 0 D BIG LOTS INC COMMON 089302103 16 1300 SH - DEFINED 07 1300 0 0 D BIG LOTS INC COMMON 089302103 42 3455 SH - DEFINED 12 3455 0 0 D BIG LOTS INC COMMON 089302103 49 4034 SH - DEFINED 14 4034 0 0 D BIG LOTS INC COMMON 089302103 18 1500 SH - OTHER 14 1500 0 0 D BIG LOTS INC COMMON 089302103 1994 163042 SH - DEFINED 16 163042 0 0 D BIG LOTS INC COMMON 089302103 3 222 SH - DEFINED 17 222 0 0 D BIO IMAGING TECHNOLOGIES INC COMMON 09056N103 2557 523990 SH - DEFINED 05 449360 0 74630 D BIO RAD LABS INC COMMON 090572207 833 16300 SH - DEFINED 02 2800 0 13500 D BIO RAD LABS INC COMMON 090572207 1681 32900 SH - DEFINED 05 32900 0 0 D BIO RAD LABS INC COMMON 090572207 4 86 SH - DEFINED 07 86 0 0 D BIO RAD LABS INC COMMON 090572207 1 14 SH - DEFINED 14 14 0 0 D BIO RAD LABS INC COMMON 090572207 5 100 SH - OTHER 14 0 0 100 D BIO RAD LABS INC COMMON 090572207 14 280 SH - OTHER 15 100 0 180 D BIOCRYST PHARMACTL COMMON 09058V103 102 20000 SH - OTHER 02 0 20000 0 D BIOCRYST PHARMACTL COMMON 09058V103 0 88 SH - DEFINED 07 88 0 0 D BIOMET INC COMMON 090613100 1341 28609 SH - DEFINED 02 21860 5249 1500 D BIOMET INC COMMON 090613100 246 5250 SH - DEFINED 02 5250 0 0 D BIOMET INC COMMON 090613100 289 6175 SH - OTHER 02 0 0 6175 D BIOMET INC COMMON 090613100 285 6075 SH - OTHER 02 0 6075 0 D BIOMET INC COMMON 090613100 6157 131325 SH - DEFINED 05 127600 0 3725 D BIOMET INC COMMON 090613100 23 485 SH - OTHER 05 0 485 0 D BIOMET INC COMMON 090613100 4 75 SH - OTHER 05 0 75 0 D BIOMET INC COMMON 090613100 561 11977 SH - DEFINED 07 11977 0 0 D BIOMET INC COMMON 090613100 580 12375 SH - OTHER 10 7875 0 4500 FORM 13F INFORMATION TABLE SEPTEMBER 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 BIOMET INC COMMON 090613100 2 43 SH - OTHER 10 43 0 0 D BIOMET INC COMMON 090613100 1808 38577 SH - DEFINED 12 38577 0 0 D BIOMET INC COMMON 090613100 521 11114 SH - DEFINED 13 11114 0 0 D BIOMET INC COMMON 090613100 2154 45939 SH - DEFINED 14 45939 0 0 D BIOMET INC COMMON 090613100 1193 25450 SH - OTHER 14 18400 0 7050 D BIOMET INC COMMON 090613100 291 6200 SH - DEFINED 15 6200 0 0 D BIOMET INC COMMON 090613100 38 800 SH - OTHER 15 800 0 0 D BIOMET INC COMMON 090613100 30080 641644 SH - DEFINED 16 641644 0 0 D BIOMET INC COMMON 090613100 755 16101 SH - DEFINED 17 16101 0 0 D BIOGEN IDEC INC COMMON 09062X103 5623 91929 SH - DEFINED 02 24955 374 66600 D BIOGEN IDEC INC COMMON 09062X103 9 150 SH - DEFINED 02 150 0 0 D BIOGEN IDEC INC COMMON 09062X103 281 4600 SH - OTHER 02 4600 0 0 D BIOGEN IDEC INC COMMON 09062X103 297 4855 SH - OTHER 02 4855 0 0 D BIOGEN IDEC INC COMMON 09062X103 318 5200 SH - OTHER 02 0 5200 0 D BIOGEN IDEC INC COMMON 09062X103 474 7754 SH - OTHER 02 0 7754 0 D BIOGEN IDEC INC COMMON 09062X103 35306 577175 SH - DEFINED 05 265000 0 312175 D BIOGEN IDEC INC COMMON 09062X103 646 10561 SH - DEFINED 05 10561 0 0 D BIOGEN IDEC INC COMMON 09062X103 56322 920743 SH - DEFINED 05 920743 0 0 D BIOGEN IDEC INC COMMON 09062X103 321 5244 SH - OTHER 05 0 5244 0 D BIOGEN IDEC INC COMMON 09062X103 18 300 SH - DEFINED 07 300 0 0 D BIOGEN IDEC INC COMMON 09062X103 104 1700 SH - DEFINED 10 1500 0 200 D BIOGEN IDEC INC COMMON 09062X103 31 500 SH - OTHER 10 0 500 0 D BIOGEN IDEC INC COMMON 09062X103 12 197 SH - OTHER 10 197 0 0 D BIOGEN IDEC INC COMMON 09062X103 1302 21281 SH - DEFINED 14 20561 0 720 D BIOGEN IDEC INC COMMON 09062X103 1674 27362 SH - OTHER 14 26647 0 715 D BIOGEN IDEC INC COMMON 09062X103 96 1564 SH - DEFINED 15 1564 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BIOGEN IDEC INC COMMON 09062X103 75 1219 SH - OTHER 15 810 409 0 D BIOGEN IDEC INC COMMON 09062X103 58149 950609 SH - DEFINED 16 950609 0 0 D BIOGEN IDEC INC COMMON 09062X103 951 15545 SH - DEFINED 17 15545 0 0 D BIOGEN IDEC INC OPTION 09062X905 1419 23200 SH C DEFINED 07 23200 0 0 D BIOGEN IDEC INC OPTION 09062X905 2985 48800 SH C DEFINED 12 48800 0 0 D BIOGEN IDEC INC OPTION 09062X954 2581 42200 SH P DEFINED 07 42200 0 0 D BIOGEN IDEC INC OPTION 09062X954 3059 50000 SH P DEFINED 12 50000 0 0 D BIOPURE CORP COMMON 09065H105 4 10000 SH - OTHER 02 0 10000 0 D BIOPURE CORP COMMON 09065H105 4 8767 SH - OTHER 10 8767 0 0 D BIOPURE CORP COMMON 09065H105 0 1000 SH - OTHER 14 1000 0 0 D BIOTECH HOLDERS TR COMMON 09067D201 8 52 SH - OTHER 05 0 52 0 D BIOTECH HOLDERS TR COMMON 09067D201 59915 414635 SH - DEFINED 07 414635 0 0 D BIOTECH HOLDERS TR OPTION 09067D904 289 2000 SH C DEFINED 07 2000 0 0 D BIOTECH HOLDERS TR OPTION 09067D904 3613 25000 SH C DEFINED 12 25000 0 0 D BIOTECH HOLDERS TR OPTION 09067D953 1604 11100 SH P DEFINED 07 11100 0 0 D BIOTECH HOLDERS TR OPTION 09067D953 7225 50000 SH P DEFINED 12 50000 0 0 D BIOVAIL CORP COMMON 09067J109 346 20000 SH - OTHER 02 20000 0 0 D BIOVAIL CORP COMMON 09067J109 19 1100 SH - DEFINED 07 1100 0 0 D BIOVAIL CORP COMMON 09067J109 1938 112007 SH - DEFINED 12 112007 0 0 D BIOVAIL CORP COMMON 09067J109 1777 102692 SH - DEFINED 14 88512 0 14180 D BIOVAIL CORP COMMON 09067J109 278 16072 SH - OTHER 14 14172 400 1500 D BIOVAIL CORP COMMON 09067J109 152 8787 SH - DEFINED 15 8787 0 0 D BIOVAIL CORP COMMON 09067J109 12 697 SH - OTHER 15 577 120 0 D BIOVAIL CORP COMMON 09067J109 2815 162745 SH - DEFINED 16 162745 0 0 D BIOVAIL CORP COMMON 09067J109 702 40555 SH - DEFINED 17 40555 0 0 D BIOSITE INC COMMON 090945106 1116 22800 SH - DEFINED 02 13800 0 9000 FORM 13F INFORMATION TABLE SEPTEMBER 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 BIOSITE INC COMMON 090945106 1586 32400 SH - DEFINED 05 32400 0 0 D BIOSITE INC COMMON 090945106 19 396 SH - DEFINED 07 396 0 0 D BIOSITE INC COMMON 090945106 119 2425 SH - OTHER 15 0 0 2425 D BIOSITE INC COMMON 090945106 277 5666 SH - DEFINED 16 5666 0 0 D BLACK & DECKER CORP COMMON 091797100 2327 30043 SH - DEFINED 02 22875 968 6200 D BLACK & DECKER CORP COMMON 091797100 263 3400 SH - DEFINED 02 3400 0 0 D BLACK & DECKER CORP COMMON 091797100 259 3350 SH - DEFINED 02 2850 0 500 D BLACK & DECKER CORP COMMON 091797100 1224 15800 SH - OTHER 02 8700 5200 1900 D BLACK & DECKER CORP COMMON 091797100 457 5900 SH - OTHER 02 5900 0 0 D BLACK & DECKER CORP COMMON 091797100 223 2875 SH - OTHER 02 0 2875 0 D BLACK & DECKER CORP COMMON 091797100 1038 13400 SH - DEFINED 05 13400 0 0 D BLACK & DECKER CORP COMMON 091797100 33 422 SH - OTHER 05 0 422 0 D BLACK & DECKER CORP COMMON 091797100 364 4700 SH - DEFINED 07 4700 0 0 D BLACK & DECKER CORP COMMON 091797100 499 6443 SH - DEFINED 13 6443 0 0 D BLACK & DECKER CORP COMMON 091797100 492 6356 SH - DEFINED 14 6356 0 0 D BLACK & DECKER CORP COMMON 091797100 93 1200 SH - OTHER 14 0 0 1200 D BLACK & DECKER CORP COMMON 091797100 999 12900 SH - DEFINED 15 12900 0 0 D BLACK & DECKER CORP COMMON 091797100 35 450 SH - OTHER 15 450 0 0 D BLACK & DECKER CORP COMMON 091797100 11858 153130 SH - DEFINED 16 153130 0 0 D BLACK & DECKER CORP COMMON 091797100 13 174 SH - DEFINED 17 174 0 0 D BLACK BOX CORP COMMON 091826107 1009 27300 SH - DEFINED 02 21700 0 5600 D BLACK BOX CORP COMMON 091826107 3192 86400 SH - DEFINED 05 86400 0 0 D BLACK BOX CORP COMMON 091826107 4 103 SH - OTHER 05 0 103 0 D BLACK BOX CORP COMMON 091826107 363 9837 SH - DEFINED 07 9837 0 0 D BLACK BOX CORP COMMON 091826107 221 5981 SH - DEFINED 16 5981 0 0 D BLACK HILLS CORP COMMON 092113109 417 15000 SH - DEFINED 02 15000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BLACK HILLS CORP COMMON 092113109 81 2900 SH - OTHER 02 2900 0 0 D BLACK HILLS CORP COMMON 092113109 1789 64400 SH - DEFINED 05 64400 0 0 D BLACK HILLS CORP COMMON 092113109 69 2501 SH - DEFINED 07 2501 0 0 D BLACK HILLS CORP COMMON 092113109 224 8065 SH - DEFINED 14 8065 0 0 D BLACK HILLS CORP COMMON 092113109 710 25545 SH - OTHER 14 18068 2700 4777 D BLACK HILLS CORP COMMON 092113109 7 240 SH - DEFINED 15 240 0 0 D BLACK HILLS CORP COMMON 092113109 14 500 SH - OTHER 15 500 0 0 D BLACK HILLS CORP COMMON 092113109 21484 773374 SH - DEFINED 16 773374 0 0 D BLACKROCK INC COMMON 09247X101 8084 109998 SH - DEFINED 02 0 0 109998 D BLACKROCK INC COMMON 09247X101 0 3 SH - DEFINED 14 3 0 0 D BLACKROCK INC COMMON 09247X101 678 9225 SH - OTHER 14 0 9225 0 D BLACKROCK INC COMMON 09247X101 295 4015 SH - OTHER 15 115 0 3900 D BLACKROCK MUN INCOME TR COMMON 09248F109 139 10000 SH - OTHER 02 10000 0 0 D BLACKROCK MUN INCOME TR COMMON 09248F109 76 5500 SH - DEFINED 14 5500 0 0 D BLOCK(H&R)INC COMMON 093671105 35 700 SH - DEFINED 01 700 0 0 D BLOCK(H&R)INC COMMON 093671105 44 900 SH - DEFINED 02 800 100 0 D BLOCK(H&R)INC COMMON 093671105 227 4600 SH - DEFINED 02 4600 0 0 D BLOCK(H&R)INC COMMON 093671105 124 2500 SH - DEFINED 02 2500 0 0 D BLOCK(H&R)INC COMMON 093671105 3954 80000 SH - OTHER 02 0 80000 0 D BLOCK(H&R)INC COMMON 093671105 287 5800 SH - OTHER 02 5800 0 0 D BLOCK(H&R)INC COMMON 093671105 287 5800 SH - OTHER 02 3800 0 2000 D BLOCK(H&R)INC COMMON 093671105 278 5622 SH - OTHER 02 0 5622 0 D BLOCK(H&R)INC COMMON 093671105 1 20 SH - OTHER 05 0 20 0 D BLOCK(H&R)INC COMMON 093671105 80 1617 SH - OTHER 05 0 1617 0 D BLOCK(H&R)INC COMMON 093671105 1685 34100 SH - DEFINED 07 34100 0 0 D BLOCK(H&R)INC COMMON 093671105 48 974 SH - DEFINED 12 974 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BLOCK(H&R)INC COMMON 093671105 114 2315 SH - DEFINED 13 2315 0 0 D BLOCK(H&R)INC COMMON 093671105 2544 51481 SH - DEFINED 14 46645 0 4836 D BLOCK(H&R)INC COMMON 093671105 1734 35088 SH - OTHER 14 26238 7050 1800 D BLOCK(H&R)INC COMMON 093671105 170 3442 SH - DEFINED 15 3342 0 100 D BLOCK(H&R)INC COMMON 093671105 434 8785 SH - OTHER 15 3650 1400 3735 D BLOCK(H&R)INC COMMON 093671105 4328 87576 SH - DEFINED 16 87576 0 0 D BLOCK(H&R)INC COMMON 093671105 18 358 SH - DEFINED 17 358 0 0 D BLOCK(H&R)INC OPTION 093671907 5 100 SH C DEFINED 07 100 0 0 D BLOCK(H&R)INC OPTION 093671956 54 1100 SH P DEFINED 07 1100 0 0 D BLUE CHIP VALUE FD INC COMMON 095333100 116 18788 SH - OTHER 14 0 0 18788 D BLUE CHIP VALUE FD INC COMMON 095333100 8 1296 SH - DEFINED 15 1296 0 0 D BLUEGREEN CORP COMMON 096231105 119 10700 SH - DEFINED 02 0 0 10700 D BLUEGREEN CORP COMMON 096231105 1 88 SH - DEFINED 07 88 0 0 D BLYTH INC COMMON 09643P108 15 475 SH - DEFINED 05 475 0 0 D BLYTH INC COMMON 09643P108 226 7312 SH - DEFINED 07 7312 0 0 D BLYTH INC COMMON 09643P108 1012 32761 SH - DEFINED 16 32761 0 0 D BOB EVANS FARMS COMMON 096761101 3984 146688 SH - DEFINED 02 100000 0 46688 D BOB EVANS FARMS COMMON 096761101 111 4100 SH - DEFINED 05 4100 0 0 D BOB EVANS FARMS COMMON 096761101 19 716 SH - DEFINED 07 716 0 0 D BOB EVANS FARMS COMMON 096761101 19 690 SH - DEFINED 14 690 0 0 D BOB EVANS FARMS COMMON 096761101 294 10810 SH - OTHER 14 10810 0 0 D BOB EVANS FARMS COMMON 096761101 39 1432 SH - DEFINED 15 1432 0 0 D BOB EVANS FARMS COMMON 096761101 19 700 SH - OTHER 15 700 0 0 D BOB EVANS FARMS COMMON 096761101 6745 248334 SH - DEFINED 16 248334 0 0 D BOB EVANS FARMS COMMON 096761101 482 17757 SH - DEFINED 17 17757 0 0 D BOEING CO COMMON 097023105 804 15575 SH - DEFINED 01 1500 0 14075 FORM 13F INFORMATION TABLE SEPTEMBER 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 BOEING CO COMMON 097023105 6713 130042 SH - DEFINED 02 94107 4494 28941 D BOEING CO COMMON 097023105 199 3850 SH - DEFINED 02 3850 0 0 D BOEING CO COMMON 097023105 879 17028 SH - DEFINED 02 5696 0 11332 D BOEING CO COMMON 097023105 1419 27483 SH - OTHER 02 8802 18681 0 D BOEING CO COMMON 097023105 359 6960 SH - OTHER 02 6960 0 0 D BOEING CO COMMON 097023105 3777 73170 SH - OTHER 02 69406 0 3764 D BOEING CO COMMON 097023105 2232 43231 SH - OTHER 02 0 43231 0 D BOEING CO COMMON 097023105 21870 423680 SH - DEFINED 05 269400 0 154280 D BOEING CO COMMON 097023105 55 1063 SH - OTHER 05 0 1063 0 D BOEING CO COMMON 097023105 3913 75801 SH - DEFINED 07 75801 0 0 D BOEING CO COMMON 097023105 10 200 SH - DEFINED 10 200 0 0 D BOEING CO COMMON 097023105 70 1357 SH - OTHER 10 1357 0 0 D BOEING CO COMMON 097023105 648 12560 SH - OTHER 10 12560 0 0 D BOEING CO COMMON 097023105 18039 349458 SH - DEFINED 12 349458 0 0 D BOEING CO COMMON 097023105 2959 57315 SH - DEFINED 13 57315 0 0 D BOEING CO COMMON 097023105 365 7070 SH - DEFINED 13 7070 0 0 D BOEING CO COMMON 097023105 938 18170 SH - OTHER 13 0 18170 0 D BOEING CO COMMON 097023105 9363 181379 SH - DEFINED 14 178155 0 3224 D BOEING CO COMMON 097023105 6435 124659 SH - OTHER 14 75182 1300 48177 D BOEING CO COMMON 097023105 2390 46304 SH - DEFINED 15 46304 0 0 D BOEING CO COMMON 097023105 863 16717 SH - OTHER 15 15157 1235 325 D BOEING CO COMMON 097023105 16491 319475 SH - DEFINED 16 319475 0 0 D BOEING CO COMMON 097023105 94 1822 SH - DEFINED 17 1822 0 0 D BOEING CO OPTION 097023907 1146 22200 SH C DEFINED 07 22200 0 0 D BOEING CO OPTION 097023907 14763 286000 SH C DEFINED 12 286000 0 0 D BOEING CO OPTION 097023956 8564 165900 SH P DEFINED 07 165900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BOISE CASCADE CORP COMMON 097383103 3 104 SH - DEFINED 02 0 104 0 D BOISE CASCADE CORP COMMON 097383103 15 444 SH - OTHER 02 0 0 444 D BOISE CASCADE CORP COMMON 097383103 26 775 SH - OTHER 02 0 775 0 D BOISE CASCADE CORP COMMON 097383103 1807 54300 SH - DEFINED 05 54300 0 0 D BOISE CASCADE CORP COMMON 097383103 830 24927 SH - DEFINED 07 24927 0 0 D BOISE CASCADE CORP COMMON 097383103 32 947 SH - OTHER 10 297 0 650 D BOISE CASCADE CORP COMMON 097383103 1597 48000 SH - DEFINED 11 48000 0 0 D BOISE CASCADE CORP COMMON 097383103 71240 2140620 SH - DEFINED 12 2140620 0 0 D BOISE CASCADE CORP COMMON 097383103 85 2552 SH - DEFINED 14 2552 0 0 D BOISE CASCADE CORP COMMON 097383103 217 6516 SH - OTHER 15 5716 0 800 D BOISE CASCADE CORP COMMON 097383103 797 23941 SH - DEFINED 16 23941 0 0 D BOISE CASCADE CORP COMMON 097383103 6 191 SH - DEFINED 17 191 0 0 D BON-TON STORES INC COMMON 09776J101 0 22 SH - DEFINED 07 22 0 0 D BON-TON STORES INC COMMON 09776J101 482 39580 SH - DEFINED 16 39580 0 0 D BON-TON STORES INC COMMON 09776J101 37 3015 SH - DEFINED 17 3015 0 0 D BONE CARE INTL INC COMMON 098072101 253 10400 SH - DEFINED 02 0 0 10400 D BONE CARE INTL INC COMMON 098072101 2 86 SH - DEFINED 07 86 0 0 D BORDERS GROUP INC COMMON 099709107 7 300 SH - OTHER 02 0 300 0 D BORDERS GROUP INC COMMON 099709107 868 35000 SH - DEFINED 05 35000 0 0 D BORDERS GROUP INC COMMON 099709107 32 1296 SH - DEFINED 07 1296 0 0 D BORDERS GROUP INC COMMON 099709107 59 2385 SH - DEFINED 13 2385 0 0 D BORDERS GROUP INC COMMON 099709107 195 7869 SH - DEFINED 14 7869 0 0 D BORDERS GROUP INC COMMON 099709107 17 700 SH - OTHER 14 700 0 0 D BORDERS GROUP INC COMMON 099709107 29 1160 SH - DEFINED 15 1160 0 0 D BORDERS GROUP INC COMMON 099709107 64 2575 SH - OTHER 15 525 2050 0 D BORDERS GROUP INC COMMON 099709107 15056 607079 SH - DEFINED 16 607079 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BORDERS GROUP INC COMMON 099709107 641 25836 SH - DEFINED 17 25836 0 0 D BORG WARNER INC COMMON 099724106 169 3900 SH - DEFINED 01 0 0 3900 D BORG WARNER INC COMMON 099724106 166 3824 SH - DEFINED 02 3824 0 0 D BORG WARNER INC COMMON 099724106 69 1600 SH - OTHER 02 0 0 1600 D BORG WARNER INC COMMON 099724106 63 1450 SH - OTHER 02 0 1450 0 D BORG WARNER INC COMMON 099724106 58656 1354946 SH - DEFINED 03 1354946 0 0 D BORG WARNER INC COMMON 099724106 31121 718900 SH - DEFINED 05 679700 0 39200 D BORG WARNER INC COMMON 099724106 1695 39165 SH - OTHER 05 0 39165 0 D BORG WARNER INC COMMON 099724106 9266 214055 SH - OTHER 05 0 214055 0 D BORG WARNER INC COMMON 099724106 37 860 SH - DEFINED 07 860 0 0 D BORG WARNER INC COMMON 099724106 577 13338 SH - DEFINED 13 13338 0 0 D BORG WARNER INC COMMON 099724106 283 6540 SH - DEFINED 13 6540 0 0 D BORG WARNER INC COMMON 099724106 416 9602 SH - DEFINED 14 9602 0 0 D BORG WARNER INC COMMON 099724106 6 133 SH - OTHER 14 133 0 0 D BORG WARNER INC COMMON 099724106 12 280 SH - DEFINED 15 280 0 0 D BORG WARNER INC COMMON 099724106 6 150 SH - OTHER 15 0 0 150 D BORG WARNER INC COMMON 099724106 31617 730362 SH - DEFINED 16 730362 0 0 D BOSTON BEER INC COMMON 100557107 351 13928 SH - DEFINED 02 0 0 13928 D BOSTON BEER INC COMMON 100557107 1 32 SH - DEFINED 07 32 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 186 21200 SH - DEFINED 02 21200 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 439 50100 SH - DEFINED 05 50100 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 1 100 SH - DEFINED 07 100 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 53 6063 SH - DEFINED 16 6063 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 30 1200 SH - DEFINED 02 1200 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 5 200 SH - DEFINED 02 200 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 4750 190300 SH - DEFINED 05 153500 0 36800 FORM 13F INFORMATION TABLE SEPTEMBER 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 BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 3 120 SH - OTHER 05 0 120 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 167 6699 SH - DEFINED 16 6699 0 0 D BOSTON PROPERTIES COMMON 101121101 11 200 SH - OTHER 02 200 0 0 D BOSTON PROPERTIES COMMON 101121101 288 5200 SH - DEFINED 05 5200 0 0 D BOSTON PROPERTIES COMMON 101121101 213 3853 SH - DEFINED 07 3853 0 0 D BOSTON PROPERTIES COMMON 101121101 8336 150494 SH - DEFINED 14 148522 0 1972 D BOSTON PROPERTIES COMMON 101121101 2258 40761 SH - OTHER 14 37049 2209 1503 D BOSTON PROPERTIES COMMON 101121101 9 154 SH - DEFINED 15 154 0 0 D BOSTON PROPERTIES COMMON 101121101 2783 50235 SH - DEFINED 15 50053 182 0 D BOSTON PROPERTIES COMMON 101121101 204 3675 SH - OTHER 15 2910 465 300 D BOSTON PROPERTIES COMMON 101121101 1818 32825 SH - DEFINED 16 32825 0 0 D BOSTON SCIENTIFIC COMMON 101137107 606 15250 SH - DEFINED 01 15250 0 0 D BOSTON SCIENTIFIC COMMON 101137107 53 1325 SH - OTHER 01 1325 0 0 D BOSTON SCIENTIFIC COMMON 101137107 64629 1626705 SH - DEFINED 02 839665 9280 776775 D BOSTON SCIENTIFIC COMMON 101137107 4433 111570 SH - DEFINED 02 111270 0 300 D BOSTON SCIENTIFIC COMMON 101137107 9737 245085 SH - DEFINED 02 228865 0 16220 D BOSTON SCIENTIFIC COMMON 101137107 5795 145865 SH - OTHER 02 86165 48200 9850 D BOSTON SCIENTIFIC COMMON 101137107 584 14705 SH - OTHER 02 14110 0 595 D BOSTON SCIENTIFIC COMMON 101137107 3621 91140 SH - OTHER 02 84590 0 6550 D BOSTON SCIENTIFIC COMMON 101137107 2360 59400 SH - OTHER 02 0 59400 0 D BOSTON SCIENTIFIC COMMON 101137107 429 10794 SH - OTHER 02 0 10794 0 D BOSTON SCIENTIFIC COMMON 101137107 2494 62778 SH - OTHER 02 0 62778 0 D BOSTON SCIENTIFIC COMMON 101137107 3972 99969 SH - OTHER 02 0 99969 0 D BOSTON SCIENTIFIC COMMON 101137107 207301 5217739 SH - DEFINED 05 2989579 0 2228160 D BOSTON SCIENTIFIC COMMON 101137107 1037 26108 SH - DEFINED 05 13599 0 12509 D BOSTON SCIENTIFIC COMMON 101137107 322 8116 SH - DEFINED 05 0 0 8116 FORM 13F INFORMATION TABLE SEPTEMBER 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 BOSTON SCIENTIFIC COMMON 101137107 7257 182658 SH - DEFINED 05 177554 0 5104 D BOSTON SCIENTIFIC COMMON 101137107 39297 989114 SH - DEFINED 05 804612 0 184502 D BOSTON SCIENTIFIC COMMON 101137107 791 19900 SH - OTHER 05 0 0 19900 D BOSTON SCIENTIFIC COMMON 101137107 5466 137575 SH - OTHER 05 0 137575 0 D BOSTON SCIENTIFIC COMMON 101137107 20610 518755 SH - DEFINED 07 518755 0 0 D BOSTON SCIENTIFIC COMMON 101137107 8780 221000 SH - DEFINED 09 221000 0 0 D BOSTON SCIENTIFIC COMMON 101137107 2196 55270 SH - DEFINED 10 39720 0 15100 D BOSTON SCIENTIFIC COMMON 101137107 682 17165 SH - DEFINED 10 15415 0 1750 D BOSTON SCIENTIFIC COMMON 101137107 56 1405 SH - DEFINED 10 1230 0 175 D BOSTON SCIENTIFIC COMMON 101137107 250 6300 SH - OTHER 10 3600 900 1800 D BOSTON SCIENTIFIC COMMON 101137107 165 4150 SH - OTHER 10 2850 0 1300 D BOSTON SCIENTIFIC COMMON 101137107 23 582 SH - OTHER 10 582 0 0 D BOSTON SCIENTIFIC COMMON 101137107 4600 115780 SH - DEFINED 12 115780 0 0 D BOSTON SCIENTIFIC COMMON 101137107 13823 347929 SH - DEFINED 14 284580 323 63026 D BOSTON SCIENTIFIC COMMON 101137107 922 23215 SH - OTHER 14 16106 961 6148 D BOSTON SCIENTIFIC COMMON 101137107 2 56 SH - DEFINED 15 56 0 0 D BOSTON SCIENTIFIC COMMON 101137107 4361 109768 SH - DEFINED 15 107765 236 1767 D BOSTON SCIENTIFIC COMMON 101137107 70 1772 SH - OTHER 15 972 0 800 D BOSTON SCIENTIFIC COMMON 101137107 41063 1033549 SH - DEFINED 16 1033549 0 0 D BOSTON SCIENTIFIC COMMON 101137107 3633 91448 SH - DEFINED 17 91448 0 0 D BOSTON SCIENTIFIC OPTION 101137909 8260 207900 SH C DEFINED 07 207900 0 0 D BOSTON SCIENTIFIC OPTION 101137909 366 9200 SH C DEFINED 12 9200 0 0 D BOSTON SCIENTIFIC OPTION 101137958 4180 105200 SH P DEFINED 07 105200 0 0 D BOWATER INCORPORATED COMMON 102183100 57 1500 SH - DEFINED 01 1500 0 0 D BOWATER INCORPORATED COMMON 102183100 3250 85105 SH - DEFINED 02 60500 0 24480 D BOWATER INCORPORATED COMMON 102183100 392 10261 SH - DEFINED 02 10261 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BOWATER INCORPORATED COMMON 102183100 1509 39525 SH - OTHER 02 36200 3200 125 D BOWATER INCORPORATED COMMON 102183100 354 9260 SH - OTHER 02 9160 0 100 D BOWATER INCORPORATED COMMON 102183100 211 5537 SH - OTHER 02 0 5537 0 D BOWATER INCORPORATED COMMON 102183100 468 12245 SH - OTHER 02 0 12245 0 D BOWATER INCORPORATED COMMON 102183100 5865 153575 SH - DEFINED 05 74800 0 78775 D BOWATER INCORPORATED COMMON 102183100 0 12 SH - OTHER 05 0 12 0 D BOWATER INCORPORATED COMMON 102183100 1792 46928 SH - DEFINED 07 46928 0 0 D BOWATER INCORPORATED COMMON 102183100 50 1300 SH - DEFINED 10 1300 0 0 D BOWATER INCORPORATED COMMON 102183100 4 100 SH - DEFINED 10 100 0 0 D BOWATER INCORPORATED COMMON 102183100 84 2200 SH - OTHER 10 1700 0 500 D BOWATER INCORPORATED COMMON 102183100 1520 39800 SH - DEFINED 11 39800 0 0 D BOWATER INCORPORATED COMMON 102183100 67 1765 SH - DEFINED 14 1765 0 0 D BOWATER INCORPORATED COMMON 102183100 47 1219 SH - DEFINED 15 1219 0 0 D BOWATER INCORPORATED COMMON 102183100 4746 124272 SH - DEFINED 16 124272 0 0 D BOWATER INCORPORATED OPTION 102183902 1910 50000 SH C DEFINED 07 50000 0 0 D BOWNE & CO INC COMMON 103043105 1347 103700 SH - DEFINED 02 68700 0 35000 D BOWNE & CO INC COMMON 103043105 3502 269600 SH - DEFINED 05 269600 0 0 D BOWNE & CO INC COMMON 103043105 12 900 SH - OTHER 14 900 0 0 D BOWNE & CO INC COMMON 103043105 1708 131451 SH - DEFINED 16 131451 0 0 D BOWNE & CO INC COMMON 103043105 106 8122 SH - DEFINED 17 8122 0 0 D BOYD GAMING CORP COMMON 103304101 338 12000 SH - DEFINED 02 0 0 12000 D BOYD GAMING CORP COMMON 103304101 8 300 SH - DEFINED 02 300 0 0 D BOYD GAMING CORP COMMON 103304101 11246 399500 SH - DEFINED 05 329300 0 70200 D BOYD GAMING CORP COMMON 103304101 46 1650 SH - DEFINED 07 1650 0 0 D BOYD GAMING CORP COMMON 103304101 882 31331 SH - DEFINED 16 31331 0 0 D BOYKIN LODGING CO COMMON 103430104 66 7800 SH - OTHER 14 7800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BOYKIN LODGING CO COMMON 103430104 1096 130380 SH - DEFINED 16 130380 0 0 D BOYKIN LODGING CO COMMON 103430104 81 9581 SH - DEFINED 17 9581 0 0 D BRADLEY PHARMACEUT COMMON 104576103 299 14700 SH - DEFINED 02 8900 0 5800 D BRADLEY PHARMACEUT COMMON 104576103 431 21200 SH - DEFINED 05 21200 0 0 D BRADLEY PHARMACEUT COMMON 104576103 111 5437 SH - DEFINED 16 5437 0 0 D BRADY CORP COMMON 104674106 473 9700 SH - DEFINED 02 400 0 9300 D BRADY CORP COMMON 104674106 5 100 SH - DEFINED 02 100 0 0 D BRADY CORP COMMON 104674106 6491 133100 SH - DEFINED 05 107300 0 25800 D BRADY CORP COMMON 104674106 425 8716 SH - DEFINED 16 8716 0 0 D BRANDYWINE RLTY TR COMMON 105368203 28 1000 SH - DEFINED 02 1000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 171 6000 SH - OTHER 02 6000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 20 700 SH - OTHER 02 0 700 0 D BRANDYWINE RLTY TR COMMON 105368203 16214 569300 SH - DEFINED 05 225700 0 343600 D BRANDYWINE RLTY TR COMMON 105368203 9 313 SH - OTHER 05 0 313 0 D BRANDYWINE RLTY TR COMMON 105368203 44 1550 SH - DEFINED 07 1550 0 0 D BRANDYWINE RLTY TR COMMON 105368203 6171 216661 SH - DEFINED 14 171627 0 45034 D BRANDYWINE RLTY TR COMMON 105368203 1298 45588 SH - OTHER 14 41782 2037 1769 D BRANDYWINE RLTY TR COMMON 105368203 5 182 SH - DEFINED 15 182 0 0 D BRANDYWINE RLTY TR COMMON 105368203 1655 58109 SH - DEFINED 15 57893 216 0 D BRANDYWINE RLTY TR COMMON 105368203 110 3875 SH - OTHER 15 3681 194 0 D BRANDYWINE RLTY TR COMMON 105368203 2425 85150 SH - DEFINED 16 85150 0 0 D BRANDYWINE RLTY TR COMMON 105368203 231 8098 SH - DEFINED 17 8098 0 0 D BRASCAN CORP COMMON 10549P606 2356 78000 SH - OTHER 02 0 78000 0 D BRASCAN CORP COMMON 10549P606 181 6000 SH - OTHER 02 6000 0 0 D BRASCAN CORP COMMON 10549P606 367 12150 SH - DEFINED 05 12150 0 0 D BRASCAN CORP COMMON 10549P606 42 1388 SH - DEFINED 13 1388 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 3 105 SH - OTHER 02 0 105 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 1848 57034 SH - DEFINED 05 57034 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 106 3265 SH - DEFINED 05 3265 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 32 1000 SH - DEFINED 07 1000 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 972 30000 SH - DEFINED 16 30000 0 0 D BRASKEM S A PREF ADR 105532105 3308 100000 SH - DEFINED 08 100000 0 0 D BRAUN CONSULTING INC COMMON 105651103 996 433150 SH - DEFINED 16 433150 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 22 266 SH - DEFINED 02 266 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 1064 13100 SH - DEFINED 05 13100 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 390 4800 SH - DEFINED 07 4800 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 22 276 SH - OTHER 10 276 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 10 128 SH - DEFINED 14 128 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 176 2170 SH - OTHER 14 1970 0 200 D BRIGGS & STRATTON CORP COMMON 109043109 105 1295 SH - OTHER 15 100 0 1195 D BRIGGS & STRATTON CORP COMMON 109043109 1558 19188 SH - DEFINED 16 19188 0 0 D BRIGHT HORIZONS FA COMMON 109195107 4 69 SH - DEFINED 07 69 0 0 D BRIGHT HORIZONS FA COMMON 109195107 17 309 SH - OTHER 14 309 0 0 D BRIGHT HORIZONS FA COMMON 109195107 2905 53500 SH - DEFINED 16 53500 0 0 D BRIGHTPOINT INC COMMON 109473405 277 16100 SH - DEFINED 02 16100 0 0 D BRIGHTPOINT INC COMMON 109473405 651 37875 SH - DEFINED 05 37875 0 0 D BRIGHTPOINT INC COMMON 109473405 2 107 SH - DEFINED 07 107 0 0 D BRINKER INTL INC COMMON 109641100 42 1350 SH - DEFINED 02 1350 0 0 D BRINKER INTL INC COMMON 109641100 25 800 SH - OTHER 02 800 0 0 D BRINKER INTL INC COMMON 109641100 47 1507 SH - OTHER 02 0 1507 0 D BRINKER INTL INC COMMON 109641100 726 23300 SH - DEFINED 05 0 0 23300 D BRINKER INTL INC COMMON 109641100 288 9258 SH - DEFINED 07 9258 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BRINKER INTL INC COMMON 109641100 1683 54040 SH - DEFINED 14 47350 0 6690 D BRINKER INTL INC COMMON 109641100 13 425 SH - OTHER 14 425 0 0 D BRINKER INTL INC COMMON 109641100 185 5940 SH - DEFINED 15 5940 0 0 D BRINKER INTL INC COMMON 109641100 44 1425 SH - OTHER 15 1125 300 0 D BRINKER INTL INC COMMON 109641100 42105 1351682 SH - DEFINED 16 1351682 0 0 D BRINKER INTL INC COMMON 109641100 1974 63360 SH - DEFINED 17 63360 0 0 D BRINKS CO COMMON 109696104 41 1365 SH - OTHER 02 0 1365 0 D BRINKS CO COMMON 109696104 884 29300 SH - DEFINED 05 29300 0 0 D BRINKS CO COMMON 109696104 166 5488 SH - DEFINED 07 5488 0 0 D BRINKS CO COMMON 109696104 2 55 SH - DEFINED 14 55 0 0 D BRINKS CO COMMON 109696104 13 425 SH - OTHER 14 425 0 0 D BRINKS CO COMMON 109696104 1 47 SH - DEFINED 15 47 0 0 D BRINKS CO COMMON 109696104 12 400 SH - OTHER 15 400 0 0 D BRINKS CO COMMON 109696104 5594 185401 SH - DEFINED 16 185401 0 0 D BRISTOL MYERS SQUIBB CO BOND 110122AN8 7187 7200000 PRN - DEFINED 07 0 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 168 7100 SH - DEFINED 01 7100 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1449 61200 SH - OTHER 01 61200 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 18340 774840 SH - DEFINED 02 592331 12441 170068 D BRISTOL-MYRS SQUIB COMMON 110122108 2418 102159 SH - DEFINED 02 102159 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 8908 376328 SH - DEFINED 02 369128 0 7200 D BRISTOL-MYRS SQUIB COMMON 110122108 9947 420244 SH - OTHER 02 101424 312020 6800 D BRISTOL-MYRS SQUIB COMMON 110122108 1839 77702 SH - OTHER 02 76452 0 1250 D BRISTOL-MYRS SQUIB COMMON 110122108 22849 965318 SH - OTHER 02 836433 0 128885 D BRISTOL-MYRS SQUIB COMMON 110122108 4 175 SH - OTHER 02 0 175 0 D BRISTOL-MYRS SQUIB COMMON 110122108 14537 614156 SH - OTHER 02 0 614156 0 D BRISTOL-MYRS SQUIB COMMON 110122108 25013 1056750 SH - DEFINED 05 396400 0 660350 FORM 13F INFORMATION TABLE SEPTEMBER 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 BRISTOL-MYRS SQUIB COMMON 110122108 12 513 SH - OTHER 05 0 513 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2 90 SH - OTHER 05 0 90 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2821 119200 SH - DEFINED 07 119200 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 135 5700 SH - DEFINED 10 5700 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 188 7940 SH - DEFINED 10 2940 0 5000 D BRISTOL-MYRS SQUIB COMMON 110122108 24 1000 SH - DEFINED 10 1000 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1965 83000 SH - OTHER 10 0 83000 0 D BRISTOL-MYRS SQUIB COMMON 110122108 476 20100 SH - OTHER 10 7400 0 12700 D BRISTOL-MYRS SQUIB COMMON 110122108 107 4517 SH - OTHER 10 4517 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 33576 1418501 SH - DEFINED 12 1418501 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 321 13573 SH - DEFINED 13 13573 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 11327 478550 SH - OTHER 13 0 478550 0 D BRISTOL-MYRS SQUIB COMMON 110122108 48992 2069788 SH - DEFINED 14 2029327 1400 39061 D BRISTOL-MYRS SQUIB COMMON 110122108 24003 1014062 SH - OTHER 14 837934 64613 111515 D BRISTOL-MYRS SQUIB COMMON 110122108 19 800 SH - DEFINED 15 800 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 11783 497787 SH - DEFINED 15 490219 2400 5168 D BRISTOL-MYRS SQUIB COMMON 110122108 19 800 SH - OTHER 15 800 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 7236 305710 SH - OTHER 15 276480 25030 4200 D BRISTOL-MYRS SQUIB COMMON 110122108 21041 888948 SH - DEFINED 16 888948 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 124 5222 SH - DEFINED 17 5222 0 0 D BRISTOL WEST HLDGS INC COMMON 11037M105 1 82 SH - DEFINED 07 82 0 0 D BRISTOL WEST HLDGS INC COMMON 11037M105 864 50410 SH - DEFINED 16 50410 0 0 D BRITISH AMERN TOB PLC ADR 110448107 48 1635 SH - DEFINED 02 1635 0 0 D BRITISH AMERN TOB PLC ADR 110448107 5629 192847 SH - OTHER 05 0 192847 0 D BRITISH AMERN TOB PLC ADR 110448107 7913 271076 SH - OTHER 05 0 271076 0 D BRITISH AMERN TOB PLC ADR 110448107 28 960 SH - OTHER 10 0 0 960 FORM 13F INFORMATION TABLE SEPTEMBER 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 BRITISH AMERN TOB PLC ADR 110448107 146 5000 SH - DEFINED 14 5000 0 0 D BRITISH AMERN TOB PLC ADR 110448107 18 600 SH - OTHER 15 600 0 0 D BROADCOM CORP COMMON 111320107 2227 81596 SH - DEFINED 02 1500 202 79894 D BROADCOM CORP COMMON 111320107 7363 269800 SH - DEFINED 05 218150 0 51650 D BROADCOM CORP COMMON 111320107 11 409 SH - OTHER 05 0 409 0 D BROADCOM CORP COMMON 111320107 1815 66492 SH - DEFINED 07 66492 0 0 D BROADCOM CORP COMMON 111320107 28 1039 SH - OTHER 10 1039 0 0 D BROADCOM CORP COMMON 111320107 79 2912 SH - DEFINED 13 2912 0 0 D BROADCOM CORP COMMON 111320107 273 10000 SH - DEFINED 13 10000 0 0 D BROADCOM CORP COMMON 111320107 264 9664 SH - DEFINED 14 9664 0 0 D BROADCOM CORP COMMON 111320107 2 55 SH - OTHER 14 55 0 0 D BROADCOM CORP COMMON 111320107 37 1350 SH - OTHER 15 850 0 500 D BROADCOM CORP COMMON 111320107 17873 654942 SH - DEFINED 16 654942 0 0 D BROADCOM CORP COMMON 111320107 424 15549 SH - DEFINED 17 15549 0 0 D BROADCOM CORP OPTION 111320909 849 31100 SH C DEFINED 07 31100 0 0 D BROADCOM CORP OPTION 111320909 3687 135100 SH C DEFINED 12 135100 0 0 D BROADCOM CORP OPTION 111320958 1435 52600 SH P DEFINED 07 52600 0 0 D BROCADE COMMS SYS COMMON 111621108 1136 201100 SH - DEFINED 02 141100 0 60000 D BROCADE COMMS SYS COMMON 111621108 29 5100 SH - DEFINED 02 5100 0 0 D BROCADE COMMS SYS COMMON 111621108 91 16050 SH - OTHER 02 4050 0 12000 D BROCADE COMMS SYS COMMON 111621108 11 1960 SH - OTHER 02 0 1960 0 D BROCADE COMMS SYS COMMON 111621108 1783 315600 SH - DEFINED 05 315600 0 0 D BROCADE COMMS SYS COMMON 111621108 545 96524 SH - DEFINED 07 96524 0 0 D BROCADE COMMS SYS COMMON 111621108 49 8622 SH - DEFINED 12 8622 0 0 D BROCADE COMMS SYS COMMON 111621108 12 2200 SH - DEFINED 14 2200 0 0 D BROCADE COMMS SYS COMMON 111621108 2 400 SH - OTHER 14 400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BROCADE COMMS SYS COMMON 111621108 32 5627 SH - OTHER 15 5627 0 0 D BROCADE COMMS SYS COMMON 111621108 2439 431680 SH - DEFINED 16 431680 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 719 27300 SH - DEFINED 02 0 0 27300 D BROOKFIELD HOMES CORP COMMON 112723101 1449 55000 SH - OTHER 02 0 55000 0 D BROOKFIELD HOMES CORP COMMON 112723101 242 9166 SH - DEFINED 07 9166 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 1 54 SH - DEFINED 14 54 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 187 5800 SH - DEFINED 02 5800 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 53374 1654500 SH - DEFINED 05 1568100 0 86400 D BROOKFIELD PPTYS CORP COMMON 112900105 2912 90265 SH - OTHER 05 0 90265 0 D BROOKFIELD PPTYS CORP COMMON 112900105 15625 484341 SH - OTHER 05 0 484341 0 D BROOKFIELD PPTYS CORP COMMON 112900105 871 27000 SH - DEFINED 13 27000 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 7207 223400 SH - DEFINED 16 223400 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 9 560 SH - DEFINED 02 560 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 34 2200 SH - DEFINED 05 2200 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 2 123 SH - OTHER 05 0 123 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 5 320 SH - OTHER 14 320 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 42 2712 SH - OTHER 15 2712 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 297 18942 SH - DEFINED 16 18942 0 0 D BROOKS AUTOMATION INC COMMON 114340102 441 31200 SH - DEFINED 02 31200 0 0 D BROOKS AUTOMATION INC COMMON 114340102 1032 72900 SH - DEFINED 05 72900 0 0 D BROOKS AUTOMATION INC COMMON 114340102 17 1205 SH - OTHER 14 660 0 545 D BROOKS AUTOMATION INC COMMON 114340102 7 460 SH - OTHER 15 460 0 0 D BROOKS AUTOMATION INC COMMON 114340102 245 17331 SH - DEFINED 16 17331 0 0 D BROOKSTONE INC COMMON 114537103 1156 61200 SH - DEFINED 02 53100 0 8100 D BROOKSTONE INC COMMON 114537103 2346 124200 SH - DEFINED 05 124200 0 0 D BROOKSTONE INC COMMON 114537103 347 18352 SH - DEFINED 07 18352 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BROOKSTONE INC COMMON 114537103 6 300 SH - DEFINED 14 0 0 300 D BROWN & BROWN INC COMMON 115236101 777 17000 SH - DEFINED 02 3000 0 14000 D BROWN & BROWN INC COMMON 115236101 324 7100 SH - DEFINED 02 7100 0 0 D BROWN & BROWN INC COMMON 115236101 59 1297 SH - DEFINED 07 1297 0 0 D BROWN & BROWN INC COMMON 115236101 801 17520 SH - OTHER 14 1525 15895 100 D BROWN & BROWN INC COMMON 115236101 2 52 SH - DEFINED 15 52 0 0 D BROWN & BROWN INC COMMON 115236101 338 7395 SH - OTHER 15 650 0 6745 D BROWN FORMAN CORP COMMON 115637100 70 1500 SH - DEFINED 02 1500 0 0 D BROWN FORMAN CORP COMMON 115637100 187 4000 SH - OTHER 02 0 0 0 D BROWN FORMAN CORP COMMON 115637100 66 1400 SH - OTHER 02 1400 0 0 D BROWN FORMAN CORP COMMON 115637100 1112 23766 SH - OTHER 05 0 23766 0 D BROWN FORMAN CORP COMMON 115637100 4240 90627 SH - OTHER 05 0 90627 0 D BROWN FORMAN CORP COMMON 115637100 70 1500 SH - DEFINED 14 1500 0 0 D BROWN FORMAN CORP COMMON 115637100 407 8700 SH - DEFINED 15 8700 0 0 D BROWN FORMAN CORP COMMON 115637209 9 200 SH - DEFINED 02 200 0 0 D BROWN FORMAN CORP COMMON 115637209 211 4600 SH - OTHER 02 4600 0 0 D BROWN FORMAN CORP COMMON 115637209 40024 873884 SH - DEFINED 05 837916 0 35968 D BROWN FORMAN CORP COMMON 115637209 250 5460 SH - OTHER 05 0 5460 0 D BROWN FORMAN CORP COMMON 115637209 2759 60240 SH - OTHER 05 0 60240 0 D BROWN FORMAN CORP COMMON 115637209 344 7500 SH - DEFINED 07 7500 0 0 D BROWN FORMAN CORP COMMON 115637209 205 4473 SH - DEFINED 12 4473 0 0 D BROWN FORMAN CORP COMMON 115637209 394 8600 SH - DEFINED 13 8600 0 0 D BROWN FORMAN CORP COMMON 115637209 302 6597 SH - DEFINED 14 6597 0 0 D BROWN FORMAN CORP COMMON 115637209 55 1200 SH - DEFINED 15 1200 0 0 D BROWN FORMAN CORP COMMON 115637209 3001 65531 SH - DEFINED 16 65531 0 0 D BROWN FORMAN CORP COMMON 115637209 12 264 SH - DEFINED 17 264 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BROWN SHOE INC NEW COMMON 115736100 629 25100 SH - DEFINED 02 11000 0 14100 D BROWN SHOE INC NEW COMMON 115736100 1724 68800 SH - DEFINED 05 68800 0 0 D BROWN SHOE INC NEW COMMON 115736100 316 12605 SH - DEFINED 16 12605 0 0 D BRUNSWICK CORP COMMON 117043109 490 10700 SH - DEFINED 02 10700 0 0 D BRUNSWICK CORP COMMON 117043109 4370 95500 SH - DEFINED 05 95500 0 0 D BRUNSWICK CORP COMMON 117043109 30 645 SH - OTHER 10 645 0 0 D BRUNSWICK CORP COMMON 117043109 106 2313 SH - DEFINED 12 2313 0 0 D BRUNSWICK CORP COMMON 117043109 536 11716 SH - DEFINED 13 11716 0 0 D BRUNSWICK CORP COMMON 117043109 10729 234456 SH - DEFINED 14 234456 0 0 D BRUNSWICK CORP COMMON 117043109 46 1000 SH - OTHER 14 1000 0 0 D BRUNSWICK CORP COMMON 117043109 46 1000 SH - DEFINED 15 1000 0 0 D BRUNSWICK CORP COMMON 117043109 37 800 SH - OTHER 15 800 0 0 D BRUNSWICK CORP COMMON 117043109 6612 144491 SH - DEFINED 16 144491 0 0 D BRUNSWICK CORP COMMON 117043109 9 207 SH - DEFINED 17 207 0 0 D BRUSH ENGINEERED M COMMON 117421107 4762 229923 SH - DEFINED 16 229923 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 385 34500 SH - DEFINED 02 0 0 34500 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 2 200 SH - DEFINED 14 200 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 117 10536 SH - DEFINED 16 10536 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 583 21200 SH - DEFINED 02 10800 0 10400 D BUILDING MATLS HLDG CORP COMMON 120113105 1470 53400 SH - DEFINED 05 53400 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 979 35590 SH - DEFINED 07 35590 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 1911 69453 SH - DEFINED 16 69453 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 131 4743 SH - DEFINED 17 4743 0 0 D BURLINGTON COAT FACTORY COMMON 121579106 286 13459 SH - DEFINED 02 0 0 13459 D BURLINGTON COAT FACTORY COMMON 121579106 299 14099 SH - DEFINED 16 14099 0 0 D BURLINGTN NTH SANT COMMON 12189T104 264 6900 SH - DEFINED 01 0 0 6900 FORM 13F INFORMATION TABLE SEPTEMBER 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 BURLINGTN NTH SANT COMMON 12189T104 1362 35548 SH - DEFINED 02 15520 16628 3400 D BURLINGTN NTH SANT COMMON 12189T104 176 4605 SH - DEFINED 02 4605 0 0 D BURLINGTN NTH SANT COMMON 12189T104 306 8000 SH - OTHER 02 0 8000 0 D BURLINGTN NTH SANT COMMON 12189T104 693 18080 SH - OTHER 02 7297 0 10783 D BURLINGTN NTH SANT COMMON 12189T104 816 21311 SH - OTHER 02 0 21311 0 D BURLINGTN NTH SANT COMMON 12189T104 4119 107507 SH - DEFINED 05 99607 0 7900 D BURLINGTN NTH SANT COMMON 12189T104 2805 73216 SH - DEFINED 05 68216 5000 0 D BURLINGTN NTH SANT COMMON 12189T104 1 32 SH - OTHER 05 0 32 0 D BURLINGTN NTH SANT COMMON 12189T104 14 366 SH - OTHER 05 0 366 0 D BURLINGTN NTH SANT COMMON 12189T104 544 14200 SH - DEFINED 07 14200 0 0 D BURLINGTN NTH SANT COMMON 12189T104 20 523 SH - OTHER 10 123 0 400 D BURLINGTN NTH SANT COMMON 12189T104 617 16105 SH - DEFINED 12 16105 0 0 D BURLINGTN NTH SANT COMMON 12189T104 8801 229732 SH - DEFINED 13 229732 0 0 D BURLINGTN NTH SANT COMMON 12189T104 21747 567661 SH - OTHER 13 0 567661 0 D BURLINGTN NTH SANT COMMON 12189T104 7107 185519 SH - DEFINED 14 184919 0 600 D BURLINGTN NTH SANT COMMON 12189T104 5309 138582 SH - OTHER 14 117853 600 20129 D BURLINGTN NTH SANT COMMON 12189T104 86 2250 SH - DEFINED 15 1950 300 0 D BURLINGTN NTH SANT COMMON 12189T104 484 12631 SH - OTHER 15 11156 191 1284 D BURLINGTN NTH SANT COMMON 12189T104 3879 101264 SH - DEFINED 16 101264 0 0 D BURLINGTN NTH SANT COMMON 12189T104 31 808 SH - DEFINED 17 808 0 0 D BURLINGTN NTH SANT OPTION 12189T906 2682 70000 SH C DEFINED 07 70000 0 0 D BURLINGTON RES INC COMMON 122014103 286 7000 SH - OTHER 01 7000 0 0 D BURLINGTON RES INC COMMON 122014103 920 22548 SH - DEFINED 02 16636 5912 0 D BURLINGTON RES INC COMMON 122014103 180 4400 SH - DEFINED 02 4400 0 0 D BURLINGTON RES INC COMMON 122014103 255 6256 SH - OTHER 02 2470 0 3786 D BURLINGTON RES INC COMMON 122014103 600 14708 SH - OTHER 02 0 14708 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 BURLINGTON RES INC COMMON 122014103 89940 2204400 SH - DEFINED 05 2117300 0 87100 D BURLINGTON RES INC COMMON 122014103 3757 92082 SH - OTHER 05 0 92082 0 D BURLINGTON RES INC COMMON 122014103 20173 494430 SH - OTHER 05 0 494430 0 D BURLINGTON RES INC COMMON 122014103 2805 68742 SH - DEFINED 07 68742 0 0 D BURLINGTON RES INC COMMON 122014103 840 20600 SH - OTHER 10 20600 0 0 D BURLINGTON RES INC COMMON 122014103 6 138 SH - OTHER 10 138 0 0 D BURLINGTON RES INC COMMON 122014103 668 16376 SH - DEFINED 12 16376 0 0 D BURLINGTON RES INC COMMON 122014103 1271 31163 SH - DEFINED 13 31163 0 0 D BURLINGTON RES INC COMMON 122014103 2380 58344 SH - DEFINED 14 57164 0 1180 D BURLINGTON RES INC COMMON 122014103 4884 119694 SH - OTHER 14 99694 0 20000 D BURLINGTON RES INC COMMON 122014103 222 5452 SH - DEFINED 15 5452 0 0 D BURLINGTON RES INC COMMON 122014103 597 14634 SH - OTHER 15 13714 0 920 D BURLINGTON RES INC COMMON 122014103 20940 513236 SH - DEFINED 16 513236 0 0 D BURLINGTON RES INC COMMON 122014103 106 2586 SH - DEFINED 17 2586 0 0 D C & F FINL CORP COMMON 12466Q104 1211 31860 SH - DEFINED 16 31860 0 0 D C & F FINL CORP COMMON 12466Q104 89 2350 SH - DEFINED 17 2350 0 0 D C&D TECHNOLOGIES INC COMMON 124661109 123 6475 SH - OTHER 14 3630 0 2845 D C&D TECHNOLOGIES INC COMMON 124661109 59 3115 SH - OTHER 15 3115 0 0 D C&D TECHNOLOGIES INC COMMON 124661109 149 7812 SH - DEFINED 16 7812 0 0 D CBL & ASSOC PROPER COMMON 124830100 323 5300 SH - DEFINED 02 5300 0 0 D CBL & ASSOC PROPER COMMON 124830100 12 200 SH - OTHER 02 0 200 0 D CBL & ASSOC PROPER COMMON 124830100 24 400 SH - DEFINED 05 400 0 0 D CBL & ASSOC PROPER COMMON 124830100 65 1071 SH - DEFINED 07 1071 0 0 D CBL & ASSOC PROPER COMMON 124830100 24 400 SH - DEFINED 14 400 0 0 D CBL & ASSOC PROPER COMMON 124830100 1858 30490 SH - DEFINED 16 30490 0 0 D CBRL GROUP INC COMMON 12489V106 862 23900 SH - DEFINED 02 23900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CBRL GROUP INC COMMON 12489V106 2013 55800 SH - DEFINED 05 55800 0 0 D CBRL GROUP INC COMMON 12489V106 1194 33092 SH - DEFINED 07 33092 0 0 D CBRL GROUP INC COMMON 12489V106 10 275 SH - OTHER 14 275 0 0 D CBRL GROUP INC COMMON 12489V106 27 750 SH - OTHER 15 750 0 0 D CBRL GROUP INC COMMON 12489V106 24167 669806 SH - DEFINED 16 669806 0 0 D CBRL GROUP INC COMMON 12489V106 262 7275 SH - DEFINED 17 7275 0 0 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 745 32230 SH - DEFINED 05 12230 0 20000 D CB RICHARD ELLIS GROUP INC COMMON 12497T101 402 17400 SH - DEFINED 07 17400 0 0 D C-COR NET CORP COMMON 125010108 507 60000 SH - DEFINED 02 37900 0 22100 D C-COR NET CORP COMMON 125010108 59 7000 SH - OTHER 02 0 7000 0 D C-COR NET CORP COMMON 125010108 1487 175975 SH - DEFINED 05 175975 0 0 D C-COR NET CORP COMMON 125010108 89 10565 SH - OTHER 05 0 10565 0 D C-COR NET CORP COMMON 125010108 1 100 SH - DEFINED 07 100 0 0 D C-COR NET CORP COMMON 125010108 7 800 SH - OTHER 14 0 0 800 D C-COR NET CORP COMMON 125010108 116 13760 SH - DEFINED 16 13760 0 0 D C D I CORP COMMON 125071100 109 5300 SH - DEFINED 02 0 0 5300 D C D I CORP COMMON 125071100 1716 83729 SH - DEFINED 16 83729 0 0 D C D I CORP COMMON 125071100 121 5911 SH - DEFINED 17 5911 0 0 D C D W CORP COMMON 12512N105 5849 100795 SH - DEFINED 02 7020 0 93775 D C D W CORP COMMON 12512N105 10 175 SH - OTHER 02 175 0 0 D C D W CORP COMMON 12512N105 412 7100 SH - OTHER 02 0 7100 0 D C D W CORP COMMON 12512N105 3 45 SH - OTHER 02 0 45 0 D C D W CORP COMMON 12512N105 26339 453881 SH - DEFINED 05 423851 0 30030 D C D W CORP COMMON 12512N105 122 2108 SH - OTHER 05 0 2108 0 D C D W CORP COMMON 12512N105 514 8849 SH - OTHER 05 0 8849 0 D C D W CORP COMMON 12512N105 65 1120 SH - DEFINED 07 1120 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 171 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D C D W CORP COMMON 12512N105 103 1775 SH - DEFINED 10 1475 0 300 D C D W CORP COMMON 12512N105 191 3300 SH - DEFINED 10 3300 0 0 D C D W CORP COMMON 12512N105 41 700 SH - OTHER 10 0 700 0 D C D W CORP COMMON 12512N105 394 6798 SH - DEFINED 12 6798 0 0 D C D W CORP COMMON 12512N105 238 4100 SH - DEFINED 13 4100 0 0 D C D W CORP COMMON 12512N105 2401 41378 SH - DEFINED 14 39038 0 2340 D C D W CORP COMMON 12512N105 195 3363 SH - OTHER 14 2363 0 1000 D C D W CORP COMMON 12512N105 769 13245 SH - DEFINED 15 13245 0 0 D C D W CORP COMMON 12512N105 21 365 SH - OTHER 15 246 119 0 D C D W CORP COMMON 12512N105 72586 1250836 SH - DEFINED 16 1250836 0 0 D C D W CORP COMMON 12512N105 2283 39350 SH - DEFINED 17 39350 0 0 D CEC ENTMT INC COMMON 125137109 1195 32512 SH - DEFINED 02 7200 0 25312 D CEC ENTMT INC COMMON 125137109 623 16950 SH - DEFINED 05 16950 0 0 D CEC ENTMT INC COMMON 125137109 1374 37380 SH - DEFINED 07 37380 0 0 D CEC ENTMT INC COMMON 125137109 14 375 SH - OTHER 15 375 0 0 D CEC ENTMT INC COMMON 125137109 13136 357446 SH - DEFINED 16 357446 0 0 D CEC ENTMT INC COMMON 125137109 261 7092 SH - DEFINED 17 7092 0 0 D CH ENERGY GROUP INC COMMON 12541M102 55 1195 SH - DEFINED 02 1195 0 0 D CH ENERGY GROUP INC COMMON 12541M102 1937 42300 SH - DEFINED 05 42300 0 0 D CH ENERGY GROUP INC COMMON 12541M102 23 500 SH - DEFINED 14 500 0 0 D CH ENERGY GROUP INC COMMON 12541M102 19 425 SH - OTHER 15 425 0 0 D CH ENERGY GROUP INC COMMON 12541M102 224 4896 SH - DEFINED 16 4896 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 9 200 SH - DEFINED 02 200 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 1777 38300 SH - DEFINED 05 0 0 38300 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 54 1170 SH - DEFINED 07 1170 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 254 5485 SH - DEFINED 12 5485 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 C H ROBINSON WORLDWIDE INC COMMON 12541W100 659 14215 SH - OTHER 14 0 12015 2200 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 264 5700 SH - OTHER 15 600 0 5100 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 26542 572143 SH - DEFINED 16 572143 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 622 13410 SH - DEFINED 17 13410 0 0 D CIGNA CORPORATION COMMON 125509109 369 5300 SH - DEFINED 01 625 0 4675 D CIGNA CORPORATION COMMON 125509109 6034 86654 SH - DEFINED 02 63080 0 23574 D CIGNA CORPORATION COMMON 125509109 1168 16779 SH - DEFINED 02 16779 0 0 D CIGNA CORPORATION COMMON 125509109 2405 34533 SH - DEFINED 02 34533 0 0 D CIGNA CORPORATION COMMON 125509109 418 6000 SH - OTHER 02 3000 3000 0 D CIGNA CORPORATION COMMON 125509109 2089 30000 SH - OTHER 02 30000 0 0 D CIGNA CORPORATION COMMON 125509109 1579 22673 SH - OTHER 02 15010 0 7663 D CIGNA CORPORATION COMMON 125509109 1492 21430 SH - OTHER 02 0 21430 0 D CIGNA CORPORATION COMMON 125509109 17353 249218 SH - DEFINED 05 155943 0 93275 D CIGNA CORPORATION COMMON 125509109 6216 89274 SH - DEFINED 05 85674 3600 0 D CIGNA CORPORATION COMMON 125509109 56 800 SH - OTHER 05 0 0 800 D CIGNA CORPORATION COMMON 125509109 38 545 SH - OTHER 05 0 545 0 D CIGNA CORPORATION COMMON 125509109 55 790 SH - OTHER 05 0 790 0 D CIGNA CORPORATION COMMON 125509109 2 28 SH - OTHER 05 0 28 0 D CIGNA CORPORATION COMMON 125509109 3766 54080 SH - DEFINED 07 54080 0 0 D CIGNA CORPORATION COMMON 125509109 14 200 SH - DEFINED 10 200 0 0 D CIGNA CORPORATION COMMON 125509109 29 414 SH - OTHER 10 0 0 414 D CIGNA CORPORATION COMMON 125509109 3 42 SH - OTHER 10 42 0 0 D CIGNA CORPORATION COMMON 125509109 440 6317 SH - DEFINED 12 6317 0 0 D CIGNA CORPORATION COMMON 125509109 33215 477015 SH - DEFINED 13 477015 0 0 D CIGNA CORPORATION COMMON 125509109 315 4530 SH - DEFINED 13 4530 0 0 D CIGNA CORPORATION COMMON 125509109 25536 366737 SH - OTHER 13 0 366737 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CIGNA CORPORATION COMMON 125509109 1479 21246 SH - DEFINED 14 21246 0 0 D CIGNA CORPORATION COMMON 125509109 310 4450 SH - OTHER 14 4399 51 0 D CIGNA CORPORATION COMMON 125509109 366 5258 SH - DEFINED 15 5258 0 0 D CIGNA CORPORATION COMMON 125509109 384 5511 SH - OTHER 15 5511 0 0 D CIGNA CORPORATION COMMON 125509109 12313 176831 SH - DEFINED 16 176831 0 0 D CIGNA CORPORATION COMMON 125509109 63 899 SH - DEFINED 17 899 0 0 D CIGNA CORPORATION OPTION 125509901 4004 57500 SH C DEFINED 07 57500 0 0 D CIGNA CORPORATION OPTION 125509950 4415 63400 SH P DEFINED 07 63400 0 0 D CIT GROUP INC COMMON 125581108 523 13975 SH - DEFINED 01 1675 0 12300 D CIT GROUP INC COMMON 125581108 34447 921288 SH - DEFINED 02 352714 5190 562704 D CIT GROUP INC COMMON 125581108 3589 95980 SH - DEFINED 02 95680 0 300 D CIT GROUP INC COMMON 125581108 2758 73767 SH - DEFINED 02 72142 0 1625 D CIT GROUP INC COMMON 125581108 3392 90714 SH - OTHER 02 30916 54860 4300 D CIT GROUP INC COMMON 125581108 686 18350 SH - OTHER 02 17700 0 650 D CIT GROUP INC COMMON 125581108 908 24290 SH - OTHER 02 23890 0 400 D CIT GROUP INC COMMON 125581108 34 920 SH - OTHER 02 0 920 0 D CIT GROUP INC COMMON 125581108 470 12568 SH - OTHER 02 0 12568 0 D CIT GROUP INC COMMON 125581108 178039 4761683 SH - DEFINED 05 2862544 0 1899139 D CIT GROUP INC COMMON 125581108 10801 288885 SH - DEFINED 05 202815 34300 51770 D CIT GROUP INC COMMON 125581108 341 9127 SH - DEFINED 05 0 0 9127 D CIT GROUP INC COMMON 125581108 14639 391519 SH - DEFINED 05 324936 60850 5733 D CIT GROUP INC COMMON 125581108 64269 1718886 SH - DEFINED 05 1598707 0 120179 D CIT GROUP INC COMMON 125581108 411 11000 SH - OTHER 05 0 0 11000 D CIT GROUP INC COMMON 125581108 53 1420 SH - OTHER 05 0 1420 0 D CIT GROUP INC COMMON 125581108 1790 47877 SH - OTHER 05 0 47877 0 D CIT GROUP INC COMMON 125581108 1124 30074 SH - DEFINED 07 30074 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CIT GROUP INC COMMON 125581108 13946 373000 SH - DEFINED 09 373000 0 0 D CIT GROUP INC COMMON 125581108 19 500 SH - DEFINED 10 500 0 0 D CIT GROUP INC COMMON 125581108 101 2700 SH - DEFINED 10 2500 0 200 D CIT GROUP INC COMMON 125581108 39 1040 SH - DEFINED 10 915 0 125 D CIT GROUP INC COMMON 125581108 13 350 SH - OTHER 10 350 0 0 D CIT GROUP INC COMMON 125581108 37765 1010017 SH - DEFINED 13 1010017 0 0 D CIT GROUP INC COMMON 125581108 300 8030 SH - DEFINED 13 8030 0 0 D CIT GROUP INC COMMON 125581108 22090 590813 SH - OTHER 13 0 590813 0 D CIT GROUP INC COMMON 125581108 3036 81193 SH - DEFINED 14 78834 0 2359 D CIT GROUP INC COMMON 125581108 2999 80199 SH - OTHER 14 75098 1001 4100 D CIT GROUP INC COMMON 125581108 1006 26912 SH - DEFINED 15 26912 0 0 D CIT GROUP INC COMMON 125581108 998 26687 SH - OTHER 15 25821 466 400 D CIT GROUP INC COMMON 125581108 24941 667060 SH - DEFINED 16 667060 0 0 D CIT GROUP INC COMMON 125581108 1376 36800 SH - DEFINED 17 36800 0 0 D CIT GROUP INC OPTION 125581900 411 11000 SH C DEFINED 07 11000 0 0 D CKE RESTAURANTS INC COMMON 12561E105 1113 100700 SH - DEFINED 02 59800 0 40900 D CKE RESTAURANTS INC COMMON 12561E105 2104 190400 SH - DEFINED 05 190400 0 0 D CKE RESTAURANTS INC COMMON 12561E105 103 9315 SH - OTHER 05 0 9315 0 D CKE RESTAURANTS INC COMMON 12561E105 5 454 SH - DEFINED 07 454 0 0 D CKE RESTAURANTS INC COMMON 12561E105 3231 292368 SH - DEFINED 16 292368 0 0 D CLECO CORP NEW COMMON 12561W105 298 17280 SH - OTHER 02 7280 0 10000 D CLECO CORP NEW COMMON 12561W105 3 200 SH - OTHER 02 0 200 0 D CLECO CORP NEW COMMON 12561W105 1177 68300 SH - DEFINED 05 68300 0 0 D CLECO CORP NEW COMMON 12561W105 25 1440 SH - DEFINED 14 1440 0 0 D CLECO CORP NEW COMMON 12561W105 273 15832 SH - DEFINED 16 15832 0 0 D CMGI INC COMMON 125750109 248 205000 SH - DEFINED 02 205000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 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 1381 1141049 SH - DEFINED 03 1141049 0 0 D CMGI INC COMMON 125750109 583 481500 SH - DEFINED 05 481500 0 0 D CMGI INC COMMON 125750109 1 800 SH - OTHER 14 800 0 0 D CMGI INC COMMON 125750109 1 500 SH - OTHER 15 500 0 0 D CMS ENERGY CORP COMMON 125896100 2330 244800 SH - DEFINED 02 126600 0 118200 D CMS ENERGY CORP COMMON 125896100 228 24000 SH - OTHER 02 24000 0 0 D CMS ENERGY CORP COMMON 125896100 16 1650 SH - OTHER 02 0 1650 0 D CMS ENERGY CORP COMMON 125896100 6869 721500 SH - DEFINED 05 721500 0 0 D CMS ENERGY CORP COMMON 125896100 5 560 SH - OTHER 05 0 560 0 D CMS ENERGY CORP COMMON 125896100 474 49768 SH - DEFINED 07 49768 0 0 D CMS ENERGY CORP COMMON 125896100 43 4489 SH - DEFINED 14 4489 0 0 D CMS ENERGY CORP COMMON 125896100 6 681 SH - OTHER 14 681 0 0 D CMS ENERGY CORP COMMON 125896100 4391 461214 SH - DEFINED 16 461214 0 0 D CMS ENERGY CORP COMMON 125896100 3 311 SH - DEFINED 17 311 0 0 D CMS ENERGY CORP OPTION 125896902 190 20000 SH C DEFINED 07 20000 0 0 D CSS INDS INC COMMON 125906107 340 11000 SH - DEFINED 02 3500 0 7500 D CSS INDS INC COMMON 125906107 558 18050 SH - DEFINED 05 18050 0 0 D CSS INDS INC COMMON 125906107 150 4834 SH - DEFINED 07 4834 0 0 D CTI INDUSTRIES COMMON 125961300 63 43452 SH - DEFINED 15 0 0 43452 D CSK AUTO CORP COMMON 125965103 125 9400 SH - DEFINED 02 0 0 9400 D CSK AUTO CORP COMMON 125965103 943 70800 SH - DEFINED 05 70800 0 0 D CSK AUTO CORP COMMON 125965103 5 342 SH - DEFINED 07 342 0 0 D CNA FINL CORP COMMON 126117100 62 2600 SH - DEFINED 02 2600 0 0 D CNA FINL CORP COMMON 126117100 795 33100 SH - DEFINED 05 0 0 33100 FORM 13F INFORMATION TABLE SEPTEMBER 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 CNA FINL CORP COMMON 126117100 41 1704 SH - DEFINED 07 1704 0 0 D CNA FINL CORP COMMON 126117100 72 3000 SH - OTHER 10 3000 0 0 D CNA FINL CORP COMMON 126117100 57 2378 SH - DEFINED 13 2378 0 0 D CNA FINL CORP COMMON 126117100 69 2855 SH - DEFINED 14 2855 0 0 D CNF INC COMMON 12612W104 552 13475 SH - DEFINED 01 1575 0 11900 D CNF INC COMMON 12612W104 16 400 SH - DEFINED 05 400 0 0 D CNF INC COMMON 12612W104 0 10 SH - OTHER 05 0 10 0 D CNF INC COMMON 12612W104 1159 28268 SH - DEFINED 07 28268 0 0 D CNF INC COMMON 12612W104 70 1698 SH - DEFINED 13 1698 0 0 D CNF INC COMMON 12612W104 457 11150 SH - DEFINED 14 11150 0 0 D CNF INC COMMON 12612W104 25 600 SH - OTHER 14 600 0 0 D CNF INC COMMON 12612W104 10 250 SH - DEFINED 15 250 0 0 D CNF INC COMMON 12612W104 10796 263387 SH - DEFINED 16 263387 0 0 D CNF INC COMMON 12612W104 352 8584 SH - DEFINED 17 8584 0 0 D CNET NETWORKS INC COMMON 12613R104 1284 140300 SH - DEFINED 02 75000 0 65300 D CNET NETWORKS INC COMMON 12613R104 1595 174300 SH - DEFINED 05 174300 0 0 D CNET NETWORKS INC COMMON 12613R104 324 35377 SH - DEFINED 07 35377 0 0 D CNET NETWORKS INC COMMON 12613R104 4258 465382 SH - DEFINED 16 465382 0 0 D CNOOC LTD ADR 126132109 3898 74100 SH - DEFINED 05 68000 6100 0 D CNOOC LTD ADR 126132109 10302 195860 SH - DEFINED 13 195860 0 0 D CNOOC LTD ADR 126132109 1315 25000 SH - DEFINED 16 25000 0 0 D CSG SYS INTL INC COMMON 126349109 345 22400 SH - DEFINED 02 22400 0 0 D CSG SYS INTL INC COMMON 126349109 829 53800 SH - DEFINED 05 53800 0 0 D CSG SYS INTL INC COMMON 126349109 435 28204 SH - DEFINED 07 28204 0 0 D CSG SYS INTL INC COMMON 126349109 4191 271983 SH - DEFINED 16 271983 0 0 D CSX CORP BOND 126408GA5 152 180000 PRN - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CSX CORP BOND 126408GA5 21094 25000000 PRN - DEFINED 12 0 0 0 D CSX CORP COMMON 126408103 1503 45278 SH - DEFINED 02 30995 563 13720 D CSX CORP COMMON 126408103 40 1200 SH - DEFINED 02 1200 0 0 D CSX CORP COMMON 126408103 123 3700 SH - DEFINED 02 3400 0 300 D CSX CORP COMMON 126408103 133 4000 SH - OTHER 02 0 4000 0 D CSX CORP COMMON 126408103 286 8608 SH - OTHER 02 8508 0 100 D CSX CORP COMMON 126408103 650 19584 SH - OTHER 02 9884 0 9700 D CSX CORP COMMON 126408103 441 13291 SH - OTHER 02 0 13291 0 D CSX CORP COMMON 126408103 61559 1854195 SH - DEFINED 05 1086415 0 767780 D CSX CORP COMMON 126408103 435 13100 SH - OTHER 05 0 0 13100 D CSX CORP COMMON 126408103 840 25300 SH - DEFINED 07 25300 0 0 D CSX CORP COMMON 126408103 9 280 SH - OTHER 10 280 0 0 D CSX CORP COMMON 126408103 1794 54044 SH - DEFINED 14 53198 0 846 D CSX CORP COMMON 126408103 636 19164 SH - OTHER 14 15583 977 2604 D CSX CORP COMMON 126408103 865 26055 SH - DEFINED 15 25955 0 100 D CSX CORP COMMON 126408103 343 10335 SH - OTHER 15 6401 1414 2520 D CSX CORP COMMON 126408103 1939 58414 SH - DEFINED 16 58414 0 0 D CSX CORP COMMON 126408103 49 1466 SH - DEFINED 17 1466 0 0 D CT COMMUNICATIONS INC COMMON 126426402 706 51200 SH - DEFINED 02 38100 0 13100 D CT COMMUNICATIONS INC COMMON 126426402 3184 230900 SH - DEFINED 05 230900 0 0 D CT COMMUNICATIONS INC COMMON 126426402 2 125 SH - DEFINED 07 125 0 0 D CTS CORP COMMON 126501105 893 70900 SH - DEFINED 02 35300 0 35600 D CTS CORP COMMON 126501105 2410 191300 SH - DEFINED 05 191300 0 0 D CTS CORP COMMON 126501105 83 6600 SH - DEFINED 14 6600 0 0 D CTS CORP COMMON 126501105 23 1800 SH - OTHER 14 0 0 1800 D CTS CORP COMMON 126501105 4390 348376 SH - DEFINED 16 348376 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 178 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CTS CORP COMMON 126501105 308 24474 SH - DEFINED 17 24474 0 0 D CUNO INC COMMON 126583103 605 10470 SH - DEFINED 02 1470 0 9000 D CUNO INC COMMON 126583103 693 12000 SH - DEFINED 14 12000 0 0 D CUNO INC COMMON 126583103 307 5316 SH - OTHER 14 3716 0 1600 D CUNO INC COMMON 126583103 6332 109652 SH - DEFINED 16 109652 0 0 D CVB FINL CORP COMMON 126600105 265 11920 SH - DEFINED 02 0 0 11920 D CVB FINL CORP COMMON 126600105 3065 137940 SH - DEFINED 05 137940 0 0 D CVB FINL CORP COMMON 126600105 91 4117 SH - OTHER 05 0 4117 0 D CVB FINL CORP COMMON 126600105 4 200 SH - DEFINED 07 200 0 0 D CVB FINL CORP COMMON 126600105 9 400 SH - OTHER 14 0 0 400 D CVB FINL CORP COMMON 126600105 17 760 SH - OTHER 15 200 0 560 D CVS CORP COMMON 126650100 1458 34600 SH - DEFINED 01 34600 0 0 D CVS CORP COMMON 126650100 50 1175 SH - OTHER 01 1175 0 0 D CVS CORP COMMON 126650100 95159 2258690 SH - DEFINED 02 942318 18430 1295617 D CVS CORP COMMON 126650100 1872 44435 SH - DEFINED 02 44435 0 0 D CVS CORP COMMON 126650100 20736 492192 SH - DEFINED 02 457107 0 35085 D CVS CORP COMMON 126650100 17660 419171 SH - OTHER 02 178221 229200 9650 D CVS CORP COMMON 126650100 1910 45325 SH - OTHER 02 18450 0 26875 D CVS CORP COMMON 126650100 11701 277725 SH - OTHER 02 250500 0 27225 D CVS CORP COMMON 126650100 4402 104479 SH - OTHER 02 0 104479 0 D CVS CORP COMMON 126650100 911 21627 SH - OTHER 02 0 21627 0 D CVS CORP COMMON 126650100 4600 109180 SH - OTHER 02 0 109180 0 D CVS CORP COMMON 126650100 14037 333179 SH - OTHER 02 0 333179 0 D CVS CORP COMMON 126650100 51009 1210759 SH - DEFINED 05 732310 0 478449 D CVS CORP COMMON 126650100 624 14818 SH - DEFINED 05 4377 4850 5591 D CVS CORP COMMON 126650100 255 6048 SH - DEFINED 05 0 0 6048 FORM 13F INFORMATION TABLE SEPTEMBER 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 CVS CORP COMMON 126650100 18 434 SH - DEFINED 05 434 0 0 D CVS CORP COMMON 126650100 26 608 SH - DEFINED 05 608 0 0 D CVS CORP COMMON 126650100 13401 318086 SH - DEFINED 05 318086 0 0 D CVS CORP COMMON 126650100 185 4400 SH - OTHER 05 0 0 4400 D CVS CORP COMMON 126650100 10879 258218 SH - OTHER 05 0 258218 0 D CVS CORP COMMON 126650100 2017 47869 SH - DEFINED 07 47869 0 0 D CVS CORP COMMON 126650100 2296 54500 SH - DEFINED 10 37000 0 16800 D CVS CORP COMMON 126650100 1182 28050 SH - DEFINED 10 24700 0 3350 D CVS CORP COMMON 126650100 34 800 SH - OTHER 10 400 400 0 D CVS CORP COMMON 126650100 1176 27925 SH - OTHER 10 16975 0 10950 D CVS CORP COMMON 126650100 3 63 SH - OTHER 10 63 0 0 D CVS CORP COMMON 126650100 565 13408 SH - DEFINED 12 13408 0 0 D CVS CORP COMMON 126650100 3679 87320 SH - DEFINED 13 87320 0 0 D CVS CORP COMMON 126650100 15457 366893 SH - DEFINED 14 358495 634 7764 D CVS CORP COMMON 126650100 4676 110994 SH - OTHER 14 26949 3137 80908 D CVS CORP COMMON 126650100 4 96 SH - DEFINED 15 96 0 0 D CVS CORP COMMON 126650100 6084 144410 SH - DEFINED 15 143366 404 640 D CVS CORP COMMON 126650100 203 4811 SH - OTHER 15 3406 556 849 D CVS CORP COMMON 126650100 16230 385248 SH - DEFINED 16 385248 0 0 D CVS CORP COMMON 126650100 1166 27666 SH - DEFINED 17 27666 0 0 D CVS CORP OPTION 126650902 295 7000 SH C DEFINED 07 7000 0 0 D CVS CORP OPTION 126650902 4074 96700 SH C DEFINED 12 96700 0 0 D CVS CORP OPTION 126650951 126 3000 SH P DEFINED 07 3000 0 0 D CV THERAPEUTICS INC BOND 126667AB0 2169 2172000 PRN - DEFINED 07 0 0 0 D CV THERAPEUTICS INC COMMON 126667104 28 2275 SH - DEFINED 02 0 0 2275 D CV THERAPEUTICS INC COMMON 126667104 4 300 SH - OTHER 02 0 300 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CV THERAPEUTICS INC COMMON 126667104 338 27050 SH - DEFINED 05 27050 0 0 D CV THERAPEUTICS INC COMMON 126667104 5208 416640 SH - DEFINED 05 416640 0 0 D CV THERAPEUTICS INC COMMON 126667104 54 4315 SH - OTHER 05 0 4315 0 D CV THERAPEUTICS INC COMMON 126667104 1 100 SH - DEFINED 07 100 0 0 D CV THERAPEUTICS INC COMMON 126667104 1291 103300 SH - DEFINED 16 103300 0 0 D CABLEVISION SYS CORP COMMON 12686C109 480 23657 SH - DEFINED 02 23657 0 0 D CABLEVISION SYS CORP COMMON 12686C109 365 18000 SH - OTHER 02 18000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 22594 1114100 SH - DEFINED 05 1072400 0 41700 D CABLEVISION SYS CORP COMMON 12686C109 302 14900 SH - DEFINED 07 14900 0 0 D CABLEVISION SYS CORP COMMON 12686C109 28 1380 SH - DEFINED 14 1380 0 0 D CABLEVISION SYS CORP COMMON 12686C109 8 400 SH - OTHER 14 400 0 0 D CABLEVISION SYS CORP COMMON 12686C109 38 1872 SH - DEFINED 15 1772 0 100 D CABLEVISION SYS CORP COMMON 12686C109 44 2150 SH - OTHER 15 0 250 1900 D CABLEVISION SYS CORP OPTION 12686C901 5810 286500 SH C DEFINED 07 286500 0 0 D CABLEVISION SYS CORP OPTION 12686C901 2965 146200 SH C DEFINED 12 146200 0 0 D CABLEVISION SYS CORP OPTION 12686C950 17544 865100 SH P DEFINED 07 865100 0 0 D CABLEVISION SYS CORP OPTION 12686C950 4259 210000 SH P DEFINED 12 210000 0 0 D CABOT CORP COMMON 127055101 77 2000 SH - DEFINED 02 2000 0 0 D CABOT CORP COMMON 127055101 174 4500 SH - OTHER 02 4500 0 0 D CABOT CORP COMMON 127055101 1701 44100 SH - DEFINED 05 44100 0 0 D CABOT CORP COMMON 127055101 110 2856 SH - DEFINED 07 2856 0 0 D CABOT CORP COMMON 127055101 45 1177 SH - DEFINED 13 1177 0 0 D CABOT CORP COMMON 127055101 2206 57202 SH - DEFINED 14 54282 0 2920 D CABOT CORP COMMON 127055101 532 13787 SH - OTHER 14 12462 0 1325 D CABOT CORP COMMON 127055101 210 5448 SH - DEFINED 15 5348 0 100 D CABOT CORP COMMON 127055101 157 4058 SH - OTHER 15 1701 850 1507 FORM 13F INFORMATION TABLE SEPTEMBER 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 CABOT CORP COMMON 127055101 30043 778915 SH - DEFINED 16 778915 0 0 D CABOT CORP COMMON 127055101 768 19910 SH - DEFINED 17 19910 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 961 26500 SH - DEFINED 02 22300 0 4200 D CABOT MICROELECTRONICS CORP COMMON 12709P103 25 701 SH - OTHER 02 701 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 1887 52050 SH - DEFINED 05 52050 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 35 977 SH - DEFINED 07 977 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 9 240 SH - OTHER 15 140 100 0 D CABOT MICROELECTRONICS CORP OPTION 12709P905 73 2000 SH C DEFINED 07 2000 0 0 D CABOT OIL & GAS CORP COMMON 127097103 642 14300 SH - DEFINED 02 0 0 14300 D CABOT OIL & GAS CORP COMMON 127097103 13 300 SH - DEFINED 05 300 0 0 D CABOT OIL & GAS CORP COMMON 127097103 691 15400 SH - DEFINED 07 15400 0 0 D CABOT OIL & GAS CORP COMMON 127097103 494 11000 SH - OTHER 15 10000 0 1000 D CABOT OIL & GAS CORP COMMON 127097103 5827 129784 SH - DEFINED 16 129784 0 0 D CACHE INC COMMON 127150308 3014 200950 SH - DEFINED 05 200950 0 0 D CACHE INC COMMON 127150308 93 6201 SH - OTHER 05 0 6201 0 D CACHE INC COMMON 127150308 1 63 SH - DEFINED 07 63 0 0 D CACI INTL INC COMMON 127190304 1626 30800 SH - DEFINED 02 24200 0 6600 D CACI INTL INC COMMON 127190304 16 300 SH - DEFINED 02 300 0 0 D CACI INTL INC COMMON 127190304 449 8500 SH - OTHER 02 8500 0 0 D CACI INTL INC COMMON 127190304 21097 399715 SH - DEFINED 05 341815 0 57900 D CACI INTL INC COMMON 127190304 6 114 SH - OTHER 05 0 114 0 D CACI INTL INC COMMON 127190304 839 15900 SH - DEFINED 07 15900 0 0 D CACI INTL INC COMMON 127190304 9138 173133 SH - DEFINED 16 173133 0 0 D CADBURY SCHWEPPES ADR 127209302 365 11800 SH - OTHER 02 2000 0 9800 D CADBURY SCHWEPPES ADR 127209302 1 48 SH - OTHER 05 0 48 0 D CADBURY SCHWEPPES ADR 127209302 4 117 SH - DEFINED 14 117 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CADBURY SCHWEPPES ADR 127209302 19 600 SH - OTHER 15 600 0 0 D CADENCE DESIGN SYSTEM INC BOND 127387AB4 7444 7218000 PRN - DEFINED 07 0 0 0 D CADENCE DESIGN SYS COMMON 127387108 1029 78900 SH - DEFINED 05 78900 0 0 D CADENCE DESIGN SYS COMMON 127387108 4 295 SH - OTHER 05 0 295 0 D CADENCE DESIGN SYS COMMON 127387108 514 39449 SH - DEFINED 07 39449 0 0 D CADENCE DESIGN SYS COMMON 127387108 103043 7902034 SH - DEFINED 12 7902034 0 0 D CADENCE DESIGN SYS COMMON 127387108 277 21280 SH - DEFINED 14 21280 0 0 D CADENCE DESIGN SYS COMMON 127387108 121 9285 SH - OTHER 14 6995 0 2290 D CADENCE DESIGN SYS COMMON 127387108 8 640 SH - DEFINED 15 640 0 0 D CADENCE DESIGN SYS COMMON 127387108 26 1958 SH - OTHER 15 1217 0 741 D CADENCE DESIGN SYS COMMON 127387108 8024 615310 SH - DEFINED 16 615310 0 0 D CAESARS ENTMT INC COMMON 127687101 86 5150 SH - DEFINED 02 5150 0 0 D CAESARS ENTMT INC COMMON 127687101 67 4000 SH - OTHER 02 0 4000 0 D CAESARS ENTMT INC COMMON 127687101 1253 75000 SH - DEFINED 05 75000 0 0 D CAESARS ENTMT INC COMMON 127687101 1 70 SH - OTHER 05 0 70 0 D CAESARS ENTMT INC COMMON 127687101 19 1140 SH - OTHER 05 0 1140 0 D CAESARS ENTMT INC COMMON 127687101 460 27547 SH - DEFINED 07 27547 0 0 D CAESARS ENTMT INC COMMON 127687101 8801 527000 SH - DEFINED 11 527000 0 0 D CAESARS ENTMT INC COMMON 127687101 48 2894 SH - DEFINED 14 2894 0 0 D CAESARS ENTMT INC COMMON 127687101 1636 97988 SH - OTHER 14 65988 0 32000 D CAESARS ENTMT INC COMMON 127687101 145 8700 SH - DEFINED 15 8700 0 0 D CAESARS ENTMT INC COMMON 127687101 169 10100 SH - OTHER 15 10100 0 0 D CAESARS ENTMT INC COMMON 127687101 1862 111508 SH - DEFINED 16 111508 0 0 D CAL DIVE INTL INC COMMON 127914109 488 13700 SH - DEFINED 05 13700 0 0 D CAL DIVE INTL INC COMMON 127914109 7783 218510 SH - DEFINED 16 218510 0 0 D CALCASIEU REAL ESTATE & OIL CO COMMON 128685203 176 22050 SH - DEFINED 14 22050 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CALIFORNIA PIZZA K COMMON 13054D109 2 104 SH - DEFINED 07 104 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 5826 266648 SH - DEFINED 16 266648 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 422 19334 SH - DEFINED 17 19334 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 150 5100 SH - DEFINED 02 0 0 5100 D CALIFORNIA WTR SVC GROUP COMMON 130788102 608 20700 SH - DEFINED 05 20700 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 223 7596 SH - DEFINED 07 7596 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 23 800 SH - DEFINED 14 800 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 44 1500 SH - DEFINED 15 1500 0 0 D CALIPER LIFE SCIENCES INC COMMON 130872104 10 1383 SH - OTHER 01 1383 0 0 D CALIPER LIFE SCIENCES INC COMMON 130872104 734 104363 SH - DEFINED 02 10232 0 94131 D CALIPER LIFE SCIENCES INC COMMON 130872104 702 99875 SH - OTHER 02 99875 0 0 D CALIPER LIFE SCIENCES INC COMMON 130872104 0 50 SH - OTHER 15 50 0 0 D CALLAWAY GOLF CO COMMON 131193104 373 35300 SH - DEFINED 02 35300 0 0 D CALLAWAY GOLF CO COMMON 131193104 2697 255200 SH - DEFINED 05 255200 0 0 D CALLAWAY GOLF CO COMMON 131193104 25 2407 SH - DEFINED 07 2407 0 0 D CALLAWAY GOLF CO COMMON 131193104 4 400 SH - OTHER 14 400 0 0 D CALLAWAY GOLF CO COMMON 131193104 3655 345778 SH - DEFINED 16 345778 0 0 D CALLON PETE CO DEL COMMON 13123X102 133 10500 SH - DEFINED 02 10500 0 0 D CALLON PETE CO DEL COMMON 13123X102 309 24400 SH - DEFINED 05 24400 0 0 D CALLON PETE CO DEL COMMON 13123X102 1 66 SH - DEFINED 07 66 0 0 D CALPINE CORP COMMON 131347106 270 93000 SH - DEFINED 02 0 0 93000 D CALPINE CORP COMMON 131347106 8 2800 SH - DEFINED 02 2800 0 0 D CALPINE CORP COMMON 131347106 23 8000 SH - OTHER 02 8000 0 0 D CALPINE CORP COMMON 131347106 9 3238 SH - OTHER 02 0 3238 0 D CALPINE CORP COMMON 131347106 521 179513 SH - DEFINED 07 179513 0 0 D CALPINE CORP COMMON 131347106 59 20292 SH - DEFINED 12 20292 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CALPINE CORP COMMON 131347106 39 13557 SH - DEFINED 14 13557 0 0 D CALPINE CORP COMMON 131347106 21 7100 SH - OTHER 14 4100 0 3000 D CALPINE CORP COMMON 131347106 3 900 SH - OTHER 15 900 0 0 D CALPINE CORP COMMON 131347106 350 120688 SH - DEFINED 16 120688 0 0 D CALPINE CORP COMMON 131347106 2 855 SH - DEFINED 17 855 0 0 D CAMBREX CORP COMMON 132011107 478 21760 SH - DEFINED 07 21760 0 0 D CAMBREX CORP COMMON 132011107 1646 75000 SH - OTHER 14 75000 0 0 D CAMBREX CORP COMMON 132011107 153 6989 SH - DEFINED 16 6989 0 0 D CAMDEN PPTY TR COMMON 133131102 35 759 SH - OTHER 02 759 0 0 D CAMDEN PPTY TR COMMON 133131102 14 300 SH - OTHER 02 0 300 0 D CAMDEN PPTY TR COMMON 133131102 43383 939020 SH - DEFINED 05 374450 0 564570 D CAMDEN PPTY TR COMMON 133131102 66 1426 SH - DEFINED 07 1426 0 0 D CAMDEN PPTY TR COMMON 133131102 4855 105096 SH - DEFINED 14 71565 0 33531 D CAMDEN PPTY TR COMMON 133131102 1070 23152 SH - OTHER 14 21446 1018 688 D CAMDEN PPTY TR COMMON 133131102 3 72 SH - DEFINED 15 72 0 0 D CAMDEN PPTY TR COMMON 133131102 1089 23571 SH - DEFINED 15 23487 84 0 D CAMDEN PPTY TR COMMON 133131102 123 2668 SH - OTHER 15 1952 216 500 D CAMDEN PPTY TR COMMON 133131102 1741 37689 SH - DEFINED 16 37689 0 0 D CAMDEN PPTY TR COMMON 133131102 65 1400 SH - DEFINED 17 1400 0 0 D CAMPBELL SOUP CO COMMON 134429109 21283 809551 SH - DEFINED 02 422638 220 386693 D CAMPBELL SOUP CO COMMON 134429109 226 8600 SH - OTHER 02 8600 0 0 D CAMPBELL SOUP CO COMMON 134429109 105 4000 SH - OTHER 02 4000 0 0 D CAMPBELL SOUP CO COMMON 134429109 158 6019 SH - OTHER 02 0 6019 0 D CAMPBELL SOUP CO COMMON 134429109 2894 110075 SH - DEFINED 05 6300 0 103775 D CAMPBELL SOUP CO COMMON 134429109 13 503 SH - DEFINED 07 503 0 0 D CAMPBELL SOUP CO COMMON 134429109 66 2500 SH - DEFINED 10 2500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CAMPBELL SOUP CO COMMON 134429109 1005 38234 SH - OTHER 10 0 38234 0 D CAMPBELL SOUP CO COMMON 134429109 19 708 SH - OTHER 10 708 0 0 D CAMPBELL SOUP CO COMMON 134429109 742 28227 SH - DEFINED 14 28227 0 0 D CAMPBELL SOUP CO COMMON 134429109 774 29456 SH - OTHER 14 26856 0 2600 D CAMPBELL SOUP CO COMMON 134429109 401 15241 SH - DEFINED 15 15241 0 0 D CAMPBELL SOUP CO COMMON 134429109 84 3200 SH - OTHER 15 3200 0 0 D CAMPBELL SOUP CO COMMON 134429109 7164 272489 SH - DEFINED 16 272489 0 0 D CAMPBELL SOUP CO COMMON 134429109 23 891 SH - DEFINED 17 891 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 27 500 SH - OTHER 02 500 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 133 2500 SH - OTHER 02 0 2500 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 103 1930 SH - DEFINED 05 0 0 1930 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 1196 22400 SH - DEFINED 05 6700 0 15700 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 6236 116827 SH - DEFINED 05 9527 19900 87400 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 3946 73923 SH - DEFINED 13 73923 0 0 D CANADIAN NATL RY CO COMMON 136375102 87 1800 SH - DEFINED 02 1800 0 0 D CANADIAN NATL RY CO COMMON 136375102 131 2700 SH - OTHER 02 0 2700 0 D CANADIAN NATL RY CO COMMON 136375102 6984 144000 SH - DEFINED 05 60000 0 84000 D CANADIAN NATL RY CO COMMON 136375102 538 11100 SH - DEFINED 13 11100 0 0 D CANADIAN NATL RY CO COMMON 136375102 1229 25332 SH - DEFINED 14 22717 0 2615 D CANADIAN NATL RY CO COMMON 136375102 974 20084 SH - OTHER 14 18343 991 750 D CANADIAN NATL RY CO COMMON 136375102 581 11977 SH - DEFINED 15 11977 0 0 D CANADIAN NATL RY CO COMMON 136375102 251 5179 SH - OTHER 15 1342 1482 2355 D CANADIAN NATL RY CO COMMON 136375102 14277 294380 SH - DEFINED 16 294380 0 0 D CANADIAN NATL RY CO COMMON 136375102 628 12940 SH - DEFINED 17 12940 0 0 D CDN NAT RES COMMON 136385101 5122 128608 SH - OTHER 02 0 128608 0 D CDN NAT RES COMMON 136385101 8420 211392 SH - DEFINED 05 195992 15400 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CDN NAT RES COMMON 136385101 147 3700 SH - DEFINED 12 3700 0 0 D CDN NAT RES COMMON 136385101 19829 497848 SH - DEFINED 13 497848 0 0 D CDN NAT RES COMMON 136385101 27129 681130 SH - OTHER 13 0 681130 0 D CDN NAT RES COMMON 136385101 2451 61530 SH - OTHER 14 2430 0 59100 D CDN NAT RES COMMON 136385101 49 1240 SH - OTHER 15 1240 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 80 3087 SH - DEFINED 02 3087 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 13 500 SH - OTHER 02 0 500 0 D CANADIAN PAC RY LTD COMMON 13645T100 78 3011 SH - DEFINED 05 0 0 3011 D CANADIAN PAC RY LTD COMMON 13645T100 909 35269 SH - DEFINED 05 10764 0 24505 D CANADIAN PAC RY LTD COMMON 13645T100 1206 46787 SH - DEFINED 05 15701 31086 0 D CANADIAN PAC RY LTD COMMON 13645T100 2 60 SH - OTHER 05 0 60 0 D CANADIAN PAC RY LTD COMMON 13645T100 41 1575 SH - DEFINED 13 1575 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 31 1200 SH - OTHER 14 500 0 700 D CANDELA CORP COMMON 136907102 207 17900 SH - DEFINED 02 0 0 17900 D CANDELA CORP COMMON 136907102 1 102 SH - DEFINED 07 102 0 0 D CANCERVAX CORP COMMON 13738Y107 8840 1091390 SH - DEFINED 05 1091390 0 0 D CANCERVAX CORP COMMON 13738Y107 1 90 SH - DEFINED 07 90 0 0 D CANON INC ADR 138006309 62 1315 SH - DEFINED 02 1315 0 0 D CANON INC ADR 138006309 35 750 SH - DEFINED 02 750 0 0 D CANON INC ADR 138006309 71 1500 SH - OTHER 02 0 0 1500 D CANON INC ADR 138006309 34 725 SH - OTHER 02 0 725 0 D CANON INC ADR 138006309 8178 173406 SH - OTHER 05 0 173406 0 D CANON INC ADR 138006309 10770 228364 SH - OTHER 05 0 228364 0 D CANON INC ADR 138006309 37 790 SH - OTHER 10 0 0 790 D CANON INC ADR 138006309 45 958 SH - DEFINED 14 958 0 0 D CANON INC ADR 138006309 33 700 SH - OTHER 14 0 0 700 FORM 13F INFORMATION TABLE SEPTEMBER 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 CANON INC ADR 138006309 3 65 SH - OTHER 15 0 65 0 D CANTEL MEDICAL CORP COMMON 138098108 350 14600 SH - DEFINED 02 0 0 14600 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 46119 1474865 SH - DEFINED 05 727298 0 747567 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 38 1200 SH - OTHER 14 0 0 1200 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 52 1650 SH - OTHER 15 0 0 1650 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 3435 109848 SH - DEFINED 16 109848 0 0 D CAPITAL CORP OF THE WEST COMMON 140065103 430 10000 SH - DEFINED 02 3400 0 6600 D CAPITAL CORP OF THE WEST COMMON 140065103 688 16000 SH - DEFINED 05 16000 0 0 D CAPITAL CORP OF THE WEST COMMON 140065103 2 38 SH - DEFINED 07 38 0 0 D CAPITAL CROSSING BK COMMON 140071101 84 3300 SH - DEFINED 02 0 0 3300 D CAPITAL CROSSING BK COMMON 140071101 163 6415 SH - DEFINED 07 6415 0 0 D CAPITAL LEASE FDG INC COMMON 140288101 1 125 SH - DEFINED 07 125 0 0 D CAPITAL LEASE FDG INC COMMON 140288101 18 1670 SH - DEFINED 14 1670 0 0 D CAPITAL LEASE FDG INC COMMON 140288101 2359 213710 SH - OTHER 14 198810 0 14900 D CAPITAL LEASE FDG INC COMMON 140288101 824 74610 SH - OTHER 15 74610 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 21856 295753 SH - DEFINED 02 224939 1557 68757 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 397 5375 SH - DEFINED 02 5375 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 413 5593 SH - DEFINED 02 5593 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 9682 131014 SH - OTHER 02 6105 17545 107364 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 850 11500 SH - OTHER 02 1200 0 10300 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 159 2150 SH - OTHER 02 2150 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 134 1817 SH - OTHER 02 0 1817 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 30306 410100 SH - DEFINED 05 199400 0 210700 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 4705 63662 SH - DEFINED 05 57875 5787 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 14 196 SH - OTHER 05 0 196 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 648 8764 SH - DEFINED 07 8764 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 15 200 SH - DEFINED 10 200 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 14 184 SH - OTHER 10 184 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 11149 150868 SH - DEFINED 13 150868 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 411 5560 SH - DEFINED 13 5560 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 12015 162590 SH - DEFINED 14 155100 190 7300 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 6967 94279 SH - OTHER 14 87193 2683 4403 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 4505 60958 SH - DEFINED 15 59758 400 800 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1945 26314 SH - OTHER 15 22742 1975 1597 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 7252 98133 SH - DEFINED 16 98133 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1908 25824 SH - DEFINED 17 25824 0 0 D CAPITAL ONE FINL CORP PREF CONV 14040H204 54 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 FINL CORP PREF CONV 14040H204 1 2300 SH - OTHER 14 0 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H907 2594 35100 SH C DEFINED 07 35100 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H907 739 10000 SH C DEFINED 12 10000 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H956 177 2400 SH P DEFINED 07 2400 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 125 4300 SH - DEFINED 02 0 0 4300 D CAPITAL TRUST INC MD COMMON 14052H506 902 31000 SH - DEFINED 05 31000 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 1 33 SH - DEFINED 07 33 0 0 D CAPITALSOURCE INC COMMON 14055X102 623 27900 SH - DEFINED 05 27900 0 0 D CAPITALSOURCE INC COMMON 14055X102 6380 285600 SH - DEFINED 07 285600 0 0 D CAPITALSOURCE INC COMMON 14055X102 33451 1497369 SH - DEFINED 12 1497369 0 0 D CAPITALSOURCE INC COMMON 14055X102 283 12649 SH - OTHER 14 11122 0 1527 D CAPITALSOURCE INC COMMON 14055X102 52 2346 SH - OTHER 15 1854 0 492 D CAPITALSOURCE INC COMMON 14055X102 20 900 SH - DEFINED 17 900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CAPITOL BANCORP COMMON 14056D105 813 27700 SH - DEFINED 02 15600 0 12100 D CAPITOL BANCORP COMMON 14056D105 1963 66900 SH - DEFINED 05 66900 0 0 D CAPITOL BANCORP COMMON 14056D105 2 62 SH - DEFINED 07 62 0 0 D CAPITOL BANCORP COMMON 14056D105 8 264 SH - DEFINED 17 264 0 0 D CAPTARIS INC COMMON 14071N104 30 7000 SH - OTHER 02 0 0 0 D CAPTARIS INC COMMON 14071N104 202 47500 SH - OTHER 10 40000 0 7500 D CAPTARIS INC COMMON 14071N104 25 5955 SH - OTHER 14 3285 0 2670 D CAPTARIS INC COMMON 14071N104 12 2770 SH - OTHER 15 2770 0 0 D CAPTARIS INC COMMON 14071N104 83 19514 SH - DEFINED 16 19514 0 0 D CAPTIVA SOFTWARE CORP DEL COMMON 14073T109 4057 362600 SH - DEFINED 05 304800 0 57800 D CARBO CERAMICS COMMON 140781105 14 200 SH - DEFINED 02 200 0 0 D CARBO CERAMICS COMMON 140781105 1 15 SH - OTHER 05 0 15 0 D CARBO CERAMICS COMMON 140781105 11 148 SH - DEFINED 15 148 0 0 D CARBO CERAMICS COMMON 140781105 8924 123699 SH - DEFINED 16 123699 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 130 7750 SH - DEFINED 02 7750 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 2407 143508 SH - OTHER 02 0 143508 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 140 8373 SH - DEFINED 16 8373 0 0 D CARDIAC SCIENCE INC COMMON 141410209 702 365871 SH - DEFINED 03 365871 0 0 D CARDIAC SCIENCE INC COMMON 141410209 1 374 SH - DEFINED 07 374 0 0 D CARDINAL HEALTH COMMON 14149Y108 4 100 SH - OTHER 01 100 0 0 D CARDINAL HEALTH COMMON 14149Y108 792 18104 SH - DEFINED 02 1635 2744 13720 D CARDINAL HEALTH COMMON 14149Y108 112 2550 SH - DEFINED 02 2550 0 0 D CARDINAL HEALTH COMMON 14149Y108 459 10480 SH - DEFINED 02 10280 0 200 D CARDINAL HEALTH COMMON 14149Y108 1221 27890 SH - OTHER 02 2790 25100 0 D CARDINAL HEALTH COMMON 14149Y108 394 9002 SH - OTHER 02 2309 0 6693 D CARDINAL HEALTH COMMON 14149Y108 1515 34614 SH - OTHER 02 17714 0 16900 FORM 13F INFORMATION TABLE SEPTEMBER 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 CARDINAL HEALTH COMMON 14149Y108 153 3500 SH - OTHER 02 0 3500 0 D CARDINAL HEALTH COMMON 14149Y108 3578 81744 SH - OTHER 02 0 81744 0 D CARDINAL HEALTH COMMON 14149Y108 5748 131315 SH - DEFINED 05 45300 0 86015 D CARDINAL HEALTH COMMON 14149Y108 11 246 SH - OTHER 05 0 246 0 D CARDINAL HEALTH COMMON 14149Y108 609 13918 SH - DEFINED 07 13918 0 0 D CARDINAL HEALTH COMMON 14149Y108 154 3525 SH - DEFINED 10 1925 0 1600 D CARDINAL HEALTH COMMON 14149Y108 153 3493 SH - OTHER 10 3493 0 0 D CARDINAL HEALTH COMMON 14149Y108 35 789 SH - OTHER 10 789 0 0 D CARDINAL HEALTH COMMON 14149Y108 14010 320075 SH - DEFINED 14 318091 0 1984 D CARDINAL HEALTH COMMON 14149Y108 1969 44977 SH - OTHER 14 22027 6000 16950 D CARDINAL HEALTH COMMON 14149Y108 1095 25023 SH - DEFINED 15 25023 0 0 D CARDINAL HEALTH COMMON 14149Y108 262 5981 SH - OTHER 15 5614 367 0 D CARDINAL HEALTH COMMON 14149Y108 14151 323306 SH - DEFINED 16 323306 0 0 D CARDINAL HEALTH COMMON 14149Y108 123 2804 SH - DEFINED 17 2804 0 0 D CARDINAL HEALTH OPTION 14149Y900 105 2400 SH C DEFINED 07 2400 0 0 D CARDINAL HEALTH OPTION 14149Y900 438 10000 SH C DEFINED 12 10000 0 0 D CARDINAL HEALTH OPTION 14149Y959 538 12300 SH P DEFINED 07 12300 0 0 D CARDIODYNAMICS INT COMMON 141597104 1 196 SH - DEFINED 07 196 0 0 D CARDIODYNAMICS INT COMMON 141597104 6 1279 SH - DEFINED 14 1279 0 0 D CARDIODYNAMICS INT COMMON 141597104 51 11015 SH - OTHER 14 5955 0 5060 D CARDIODYNAMICS INT COMMON 141597104 23 5025 SH - OTHER 15 5025 0 0 D CAREER EDUCATION CORP COMMON 141665109 6 220 SH - DEFINED 02 220 0 0 D CAREER EDUCATION CORP COMMON 141665109 477 16794 SH - DEFINED 07 16794 0 0 D CAREER EDUCATION CORP COMMON 141665109 207 7289 SH - DEFINED 12 7289 0 0 D CAREER EDUCATION CORP COMMON 141665109 6 200 SH - DEFINED 14 200 0 0 D CAREER EDUCATION CORP COMMON 141665109 96 3362 SH - OTHER 14 2762 0 600 FORM 13F INFORMATION TABLE SEPTEMBER 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 CAREER EDUCATION CORP COMMON 141665109 8 270 SH - OTHER 15 270 0 0 D CAREER EDUCATION CORP COMMON 141665109 1292 45434 SH - DEFINED 16 45434 0 0 D CAREER EDUCATION CORP COMMON 141665109 23 800 SH - DEFINED 17 800 0 0 D CAREER EDUCATION CORP OPTION 141665901 57 2000 SH C DEFINED 07 2000 0 0 D CAREER EDUCATION CORP OPTION 141665950 26 900 SH P DEFINED 07 900 0 0 D CAREMARK RX INC COMMON 141705103 65 2036 SH - DEFINED 02 0 0 2036 D CAREMARK RX INC COMMON 141705103 4541 141600 SH - OTHER 02 0 141600 0 D CAREMARK RX INC COMMON 141705103 6 200 SH - OTHER 02 0 200 0 D CAREMARK RX INC COMMON 141705103 12691 395730 SH - DEFINED 05 291430 0 104300 D CAREMARK RX INC COMMON 141705103 48 1489 SH - OTHER 05 0 1489 0 D CAREMARK RX INC COMMON 141705103 123 3837 SH - DEFINED 10 3837 0 0 D CAREMARK RX INC COMMON 141705103 368 11462 SH - DEFINED 12 11462 0 0 D CAREMARK RX INC COMMON 141705103 156 4860 SH - DEFINED 13 4860 0 0 D CAREMARK RX INC COMMON 141705103 3346 104320 SH - DEFINED 14 103570 200 550 D CAREMARK RX INC COMMON 141705103 1377 42928 SH - OTHER 14 40568 1210 1150 D CAREMARK RX INC COMMON 141705103 1673 52178 SH - DEFINED 15 52178 0 0 D CAREMARK RX INC COMMON 141705103 499 15567 SH - OTHER 15 12217 2375 975 D CAREMARK RX INC COMMON 141705103 52241 1628955 SH - DEFINED 16 1628955 0 0 D CAREMARK RX INC COMMON 141705103 934 29115 SH - DEFINED 17 29115 0 0 D CARLISLE COS INC COMMON 142339100 5478 85692 SH - DEFINED 02 2970 0 82722 D CARLISLE COS INC COMMON 142339100 192 3000 SH - DEFINED 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 192 3000 SH - OTHER 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 13 200 SH - OTHER 02 0 200 0 D CARLISLE COS INC COMMON 142339100 38563 603200 SH - DEFINED 05 561300 0 41900 D CARLISLE COS INC COMMON 142339100 2734 42763 SH - OTHER 05 0 42763 0 D CARLISLE COS INC COMMON 142339100 14779 231170 SH - OTHER 05 0 231170 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CARLISLE COS INC COMMON 142339100 35 542 SH - DEFINED 07 542 0 0 D CARLISLE COS INC COMMON 142339100 837 13100 SH - DEFINED 13 13100 0 0 D CARLISLE COS INC COMMON 142339100 275 4300 SH - OTHER 14 4300 0 0 D CARLISLE COS INC COMMON 142339100 16639 260265 SH - DEFINED 16 260265 0 0 D CARMAX INC COMMON 143130102 2 116 SH - DEFINED 02 116 0 0 D CARMAX INC COMMON 143130102 4158 192963 SH - DEFINED 05 192963 0 0 D CARMAX INC COMMON 143130102 39 1799 SH - DEFINED 07 1799 0 0 D CARMAX INC COMMON 143130102 2457 114000 SH - OTHER 14 2000 0 112000 D CARMAX INC COMMON 143130102 11 498 SH - OTHER 15 498 0 0 D CARMAX INC COMMON 143130102 5010 232503 SH - DEFINED 16 232503 0 0 D CARMIKE CINEMAS INC COMMON 143436400 1114 31650 SH - DEFINED 02 29600 0 2050 D CARMIKE CINEMAS INC COMMON 143436400 3296 93600 SH - DEFINED 05 93600 0 0 D CARMIKE CINEMAS INC COMMON 143436400 192 5440 SH - OTHER 05 0 5440 0 D CARMIKE CINEMAS INC COMMON 143436400 523 14842 SH - DEFINED 07 14842 0 0 D CARMIKE CINEMAS INC COMMON 143436400 7 200 SH - OTHER 14 0 0 200 D CARMIKE CINEMAS INC COMMON 143436400 12 340 SH - OTHER 15 100 0 240 D CARMIKE CINEMAS INC COMMON 143436400 3373 95800 SH - DEFINED 16 95800 0 0 D CARNIVAL CORP COMMON 143658300 9270 196027 SH - DEFINED 02 96985 8498 90544 D CARNIVAL CORP COMMON 143658300 9 200 SH - DEFINED 02 200 0 0 D CARNIVAL CORP COMMON 143658300 104 2200 SH - DEFINED 02 2200 0 0 D CARNIVAL CORP COMMON 143658300 742 15700 SH - OTHER 02 13300 2400 0 D CARNIVAL CORP COMMON 143658300 1788 37800 SH - OTHER 02 31600 0 6200 D CARNIVAL CORP COMMON 143658300 1 20 SH - OTHER 02 0 20 0 D CARNIVAL CORP COMMON 143658300 303 6400 SH - OTHER 02 0 6400 0 D CARNIVAL CORP COMMON 143658300 1336 28255 SH - OTHER 02 0 28255 0 D CARNIVAL CORP COMMON 143658300 113544 2401010 SH - DEFINED 05 1896750 0 504260 FORM 13F INFORMATION TABLE SEPTEMBER 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 CARNIVAL CORP COMMON 143658300 650 13753 SH - DEFINED 05 0 0 13753 D CARNIVAL CORP COMMON 143658300 82 1737 SH - DEFINED 05 0 0 1737 D CARNIVAL CORP COMMON 143658300 6038 127686 SH - DEFINED 05 122072 0 5614 D CARNIVAL CORP COMMON 143658300 8391 177429 SH - DEFINED 05 1303 0 176126 D CARNIVAL CORP COMMON 143658300 511 10800 SH - OTHER 05 0 0 10800 D CARNIVAL CORP COMMON 143658300 313 6621 SH - OTHER 05 0 6621 0 D CARNIVAL CORP COMMON 143658300 3037 64222 SH - DEFINED 07 64222 0 0 D CARNIVAL CORP COMMON 143658300 28216 596660 SH - DEFINED 08 596660 0 0 D CARNIVAL CORP COMMON 143658300 10120 214000 SH - DEFINED 09 214000 0 0 D CARNIVAL CORP COMMON 143658300 64 1350 SH - DEFINED 10 1150 0 200 D CARNIVAL CORP COMMON 143658300 38 800 SH - DEFINED 10 800 0 0 D CARNIVAL CORP COMMON 143658300 33 700 SH - OTHER 10 0 700 0 D CARNIVAL CORP COMMON 143658300 142 3000 SH - OTHER 10 3000 0 0 D CARNIVAL CORP COMMON 143658300 53 1117 SH - OTHER 10 1117 0 0 D CARNIVAL CORP COMMON 143658300 1675 35415 SH - DEFINED 11 35415 0 0 D CARNIVAL CORP COMMON 143658300 8532 180410 SH - DEFINED 12 180410 0 0 D CARNIVAL CORP COMMON 143658300 165 3487 SH - DEFINED 13 3487 0 0 D CARNIVAL CORP COMMON 143658300 5423 114680 SH - DEFINED 14 111400 0 3280 D CARNIVAL CORP COMMON 143658300 3233 68365 SH - OTHER 14 5290 0 63075 D CARNIVAL CORP COMMON 143658300 1965 41555 SH - DEFINED 15 41555 0 0 D CARNIVAL CORP COMMON 143658300 407 8598 SH - OTHER 15 8500 98 0 D CARNIVAL CORP COMMON 143658300 15475 327239 SH - DEFINED 16 327239 0 0 D CARNIVAL CORP COMMON 143658300 3398 71854 SH - DEFINED 17 71854 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 2 50 SH - DEFINED 05 50 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 19 400 SH - DEFINED 07 400 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 2 36 SH - DEFINED 14 36 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CARPENTER TECHNOLOGY CORP COMMON 144285103 284 5947 SH - DEFINED 16 5947 0 0 D CARRAMERICA REALTY COMMON 144418100 16 500 SH - OTHER 02 500 0 0 D CARRAMERICA REALTY COMMON 144418100 10 300 SH - OTHER 02 0 300 0 D CARRAMERICA REALTY COMMON 144418100 92232 2820560 SH - DEFINED 05 1715080 0 1105480 D CARRAMERICA REALTY COMMON 144418100 124 3779 SH - DEFINED 07 3779 0 0 D CARRAMERICA REALTY COMMON 144418100 59 1813 SH - DEFINED 14 1813 0 0 D CARRAMERICA REALTY COMMON 144418100 230 7034 SH - OTHER 14 5884 0 1150 D CARRAMERICA REALTY COMMON 144418100 9 270 SH - DEFINED 15 270 0 0 D CARRAMERICA REALTY COMMON 144418100 11 340 SH - OTHER 15 340 0 0 D CARRAMERICA REALTY COMMON 144418100 2529 77352 SH - DEFINED 16 77352 0 0 D CARRIER ACCESS COR COMMON 144460102 243 34998 SH - DEFINED 02 0 0 34998 D CARRIER ACCESS COR COMMON 144460102 1 107 SH - DEFINED 07 107 0 0 D CARRINGTON LABS INC COMMON 144525102 185 50000 SH - DEFINED 14 50000 0 0 D CARRIZO OIL & CO INC COMMON 144577103 20589 2146931 SH - DEFINED 03 2146931 0 0 D CASCADE CORP COMMON 147195101 1865 67185 SH - DEFINED 02 40785 0 26400 D CASCADE CORP COMMON 147195101 7410 266925 SH - DEFINED 05 266925 0 0 D CASCADE CORP COMMON 147195101 69 2500 SH - OTHER 05 0 2500 0 D CASCADE CORP COMMON 147195101 2 70 SH - DEFINED 07 70 0 0 D CASCADE CORP COMMON 147195101 10 350 SH - DEFINED 14 350 0 0 D CASCADE NAT GAS CORP COMMON 147339105 276 13000 SH - OTHER 14 13000 0 0 D CASCADE NAT GAS CORP COMMON 147339105 1096 51646 SH - DEFINED 16 51646 0 0 D CASCADE NAT GAS CORP COMMON 147339105 75 3551 SH - DEFINED 17 3551 0 0 D CASEYS GEN STORES INC COMMON 147528103 612 32900 SH - DEFINED 02 900 0 32000 D CASEYS GEN STORES INC COMMON 147528103 699 37600 SH - DEFINED 05 37600 0 0 D CASEYS GEN STORES INC COMMON 147528103 277 14891 SH - DEFINED 16 14891 0 0 D CASH AMER INTL INC COMMON 14754D100 3686 150700 SH - DEFINED 02 118400 0 32300 FORM 13F INFORMATION TABLE SEPTEMBER 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 CASH AMER INTL INC COMMON 14754D100 11105 454025 SH - DEFINED 05 454025 0 0 D CASH AMER INTL INC COMMON 14754D100 1 35 SH - DEFINED 14 35 0 0 D CASH AMER INTL INC COMMON 14754D100 18 725 SH - OTHER 14 0 0 725 D CASH AMER INTL INC COMMON 14754D100 19 760 SH - OTHER 15 200 0 560 D CASH AMER INTL INC COMMON 14754D100 218 8912 SH - DEFINED 16 8912 0 0 D CASH AMER INTL INC COMMON 14754D100 64 2600 SH - DEFINED 17 2600 0 0 D CASTELLE INC COMMON 147905103 168 62254 SH - DEFINED 03 62254 0 0 D CASTLE A M & CO COMMON 148411101 23324 2297913 SH - DEFINED 14 2297913 0 0 D CASTLE A M & CO COMMON 148411101 67 6597 SH - DEFINED 16 6597 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 1 155 SH - DEFINED 07 155 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 192 36670 SH - OTHER 14 35700 0 970 D CASUAL MALE RETAIL GRP INC COMMON 148711104 44 8315 SH - OTHER 15 8315 0 0 D CATALINA MARKETING CORP COMMON 148867104 1802 78085 SH - DEFINED 02 78085 0 0 D CATALINA MARKETING CORP COMMON 148867104 72 3100 SH - OTHER 02 0 0 3100 D CATALINA MARKETING CORP COMMON 148867104 403 17450 SH - DEFINED 05 17450 0 0 D CATALINA MARKETING CORP COMMON 148867104 32 1388 SH - DEFINED 07 1388 0 0 D CATALINA MARKETING CORP COMMON 148867104 17495 758000 SH - OTHER 10 29000 0 729000 D CATELLUS DEV CORP NEW COMMON 149113102 56 2113 SH - OTHER 02 0 0 2113 D CATELLUS DEV CORP NEW COMMON 149113102 4 145 SH - OTHER 02 0 145 0 D CATELLUS DEV CORP NEW COMMON 149113102 5 198 SH - OTHER 05 0 198 0 D CATELLUS DEV CORP NEW COMMON 149113102 118 4470 SH - DEFINED 07 4470 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 20 754 SH - DEFINED 14 754 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 5 189 SH - OTHER 14 189 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 2 86 SH - DEFINED 15 86 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 30 1145 SH - OTHER 15 1145 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 975 36770 SH - DEFINED 16 36770 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CATERPILLAR INC COMMON 149123101 48 600 SH - DEFINED 01 600 0 0 D CATERPILLAR INC COMMON 149123101 1448 18000 SH - OTHER 01 0 0 18000 D CATERPILLAR INC COMMON 149123101 18027 224083 SH - DEFINED 02 118769 1206 104108 D CATERPILLAR INC COMMON 149123101 330 4100 SH - DEFINED 02 4100 0 0 D CATERPILLAR INC COMMON 149123101 2652 32966 SH - DEFINED 02 32566 0 400 D CATERPILLAR INC COMMON 149123101 3721 46252 SH - OTHER 02 7680 33972 2000 D CATERPILLAR INC COMMON 149123101 531 6600 SH - OTHER 02 6600 0 0 D CATERPILLAR INC COMMON 149123101 2283 28376 SH - OTHER 02 19350 0 9026 D CATERPILLAR INC COMMON 149123101 1425 17710 SH - OTHER 02 0 17710 0 D CATERPILLAR INC COMMON 149123101 142852 1775665 SH - DEFINED 05 1015050 0 760615 D CATERPILLAR INC COMMON 149123101 559 6950 SH - DEFINED 05 0 0 6950 D CATERPILLAR INC COMMON 149123101 5060 62891 SH - DEFINED 05 59769 0 3122 D CATERPILLAR INC COMMON 149123101 531 6600 SH - OTHER 05 0 0 6600 D CATERPILLAR INC COMMON 149123101 1 12 SH - OTHER 05 0 12 0 D CATERPILLAR INC COMMON 149123101 0 0 SH - OTHER 05 0 0 0 D CATERPILLAR INC COMMON 149123101 245 3040 SH - DEFINED 07 3040 0 0 D CATERPILLAR INC COMMON 149123101 7160 89000 SH - DEFINED 09 89000 0 0 D CATERPILLAR INC COMMON 149123101 1064 13230 SH - DEFINED 10 6230 0 7000 D CATERPILLAR INC COMMON 149123101 491 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 71 887 SH - DEFINED 13 887 0 0 D CATERPILLAR INC COMMON 149123101 8515 105847 SH - DEFINED 14 87647 0 18200 D CATERPILLAR INC COMMON 149123101 9177 114073 SH - OTHER 14 109873 260 3940 D CATERPILLAR INC COMMON 149123101 2258 28070 SH - DEFINED 15 27600 0 470 D CATERPILLAR INC COMMON 149123101 223 2775 SH - OTHER 15 2775 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CATERPILLAR INC COMMON 149123101 27579 342808 SH - DEFINED 16 342808 0 0 D CATERPILLAR INC COMMON 149123101 2317 28804 SH - DEFINED 17 28804 0 0 D CATERPILLAR INC OPTION 149123903 813 10100 SH C DEFINED 07 10100 0 0 D CATERPILLAR INC OPTION 149123903 19662 244400 SH C DEFINED 12 244400 0 0 D CATERPILLAR INC OPTION 149123952 4111 51100 SH P DEFINED 07 51100 0 0 D CATO CORP COMMON 149205106 247 11100 SH - DEFINED 02 0 0 11100 D CATO CORP COMMON 149205106 45 2000 SH - OTHER 14 2000 0 0 D CATO CORP COMMON 149205106 2 83 SH - DEFINED 15 83 0 0 D CATO CORP COMMON 149205106 166 7460 SH - DEFINED 16 7460 0 0 D CEDAR FAIR L P COMMON 150185106 107 3500 SH - DEFINED 02 3500 0 0 D CEDAR FAIR L P COMMON 150185106 52 1700 SH - OTHER 02 1000 0 700 D CEDAR FAIR L P COMMON 150185106 55 1800 SH - OTHER 02 0 1800 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 4414 316390 SH - DEFINED 05 80590 0 235800 D CEDAR SHOPPING CTRS INC COMMON 150602209 1 89 SH - DEFINED 07 89 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 1 100 SH - DEFINED 14 100 0 0 D CELL GENESYS INC COMMON 150921104 367 40900 SH - DEFINED 02 25700 0 15200 D CELL GENESYS INC COMMON 150921104 752 83800 SH - DEFINED 05 83800 0 0 D CELL GENESYS INC COMMON 150921104 4 500 SH - OTHER 14 500 0 0 D CELL THERAPEUTICS INC BOND 150934AD9 5594 5820000 PRN - DEFINED 07 0 0 0 D CELL THERAPEUTICS INC COMMON 150934107 14 2000 SH - OTHER 02 2000 0 0 D CELL THERAPEUTICS INC COMMON 150934107 626 91255 SH - OTHER 14 89045 0 2210 D CELL THERAPEUTICS INC COMMON 150934107 131 19125 SH - OTHER 15 19125 0 0 D CELESTICA INC BOND 15101QAA6 1251914 24309000 PRN - DEFINED 07 24309000 0 0 D CELESTICA INC COMMON 15101Q108 1 100 SH - OTHER 02 0 100 0 D CELESTICA INC COMMON 15101Q108 461 36300 SH - DEFINED 07 36300 0 0 D CELESTICA INC COMMON 15101Q108 889 70000 SH - DEFINED 12 70000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CELESTICA INC COMMON 15101Q108 142 11171 SH - OTHER 14 8417 0 2754 D CELESTICA INC COMMON 15101Q108 30 2347 SH - OTHER 15 1455 0 892 D CELGENE CORP COMMON 151020104 6480 111284 SH - DEFINED 02 14204 0 97080 D CELGENE CORP COMMON 151020104 437 7500 SH - OTHER 02 7500 0 0 D CELGENE CORP COMMON 151020104 6209 106627 SH - OTHER 02 106627 0 0 D CELGENE CORP COMMON 151020104 175 3000 SH - OTHER 02 0 3000 0 D CELGENE CORP COMMON 151020104 4204 72200 SH - DEFINED 05 72200 0 0 D CELGENE CORP COMMON 151020104 29576 507915 SH - DEFINED 05 507915 0 0 D CELGENE CORP COMMON 151020104 325 5575 SH - OTHER 14 4525 0 1050 D CELGENE CORP COMMON 151020104 17466 299950 SH - DEFINED 16 299950 0 0 D CELGENE CORP COMMON 151020104 579 9950 SH - DEFINED 17 9950 0 0 D CEMEX SA ADR 151290889 91 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 47 1660 SH - OTHER 02 1660 0 0 D CEMEX SA ADR 151290889 4 137 SH - OTHER 02 0 137 0 D CEMEX SA ADR 151290889 5461 194054 SH - DEFINED 05 194054 0 0 D CEMEX SA ADR 151290889 319 11346 SH - DEFINED 05 11346 0 0 D CEMEX SA ADR 151290889 40376 1434839 SH - DEFINED 12 1434839 0 0 D CEMEX SA ADR 151290889 1315 46745 SH - DEFINED 13 46745 0 0 D CEMEX SA ADR 151290889 6 200 SH - OTHER 14 200 0 0 D CEMEX SA ADR 151290889 1688 60000 SH - DEFINED 16 60000 0 0 D CENDANT CORP BOND 151313AN3 1258 1250000 PRN - DEFINED 07 0 0 0 D CENDANT CORP COMMON 151313103 2541 117629 SH - DEFINED 02 77840 4826 34963 D CENDANT CORP COMMON 151313103 22 1000 SH - OTHER 02 1000 0 0 D CENDANT CORP COMMON 151313103 156 7200 SH - OTHER 02 7200 0 0 D CENDANT CORP COMMON 151313103 24 1105 SH - OTHER 02 0 1105 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CENDANT CORP COMMON 151313103 36536 1691500 SH - DEFINED 05 1691500 0 0 D CENDANT CORP COMMON 151313103 6 295 SH - OTHER 05 0 295 0 D CENDANT CORP COMMON 151313103 900 41683 SH - DEFINED 07 41683 0 0 D CENDANT CORP COMMON 151313103 762 35282 SH - DEFINED 10 35282 0 0 D CENDANT CORP COMMON 151313103 37 1692 SH - OTHER 10 1692 0 0 D CENDANT CORP COMMON 151313103 747 34572 SH - DEFINED 12 34572 0 0 D CENDANT CORP COMMON 151313103 130 6016 SH - DEFINED 13 6016 0 0 D CENDANT CORP COMMON 151313103 396 18350 SH - DEFINED 13 18350 0 0 D CENDANT CORP COMMON 151313103 811 37537 SH - DEFINED 14 37537 0 0 D CENDANT CORP COMMON 151313103 16 740 SH - OTHER 14 740 0 0 D CENDANT CORP COMMON 151313103 12 538 SH - DEFINED 15 538 0 0 D CENDANT CORP COMMON 151313103 328 15175 SH - OTHER 15 15175 0 0 D CENDANT CORP COMMON 151313103 10294 476564 SH - DEFINED 16 476564 0 0 D CENDANT CORP COMMON 151313103 50 2292 SH - DEFINED 17 2292 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 427 72582 SH - DEFINED 02 47400 0 25182 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 663 112700 SH - DEFINED 05 112700 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 0 66 SH - DEFINED 07 66 0 0 D CENTENE CORPORATION COMMON 15135B101 1035 24300 SH - DEFINED 02 24300 0 0 D CENTENE CORPORATION COMMON 15135B101 2438 57267 SH - DEFINED 05 57267 0 0 D CENTENE CORPORATION COMMON 15135B101 17 400 SH - DEFINED 14 0 0 400 D CENTENE CORPORATION COMMON 15135B101 1390 32656 SH - DEFINED 16 32656 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 576 30300 SH - DEFINED 02 8300 0 22000 D CENTER FINL CORP CALIF COMMON 15146E102 359 18900 SH - DEFINED 05 18900 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 70 3692 SH - DEFINED 07 3692 0 0 D CENTERPOINT ENERGY INC BOND 15189TAL1 3541 3405000 PRN - DEFINED 07 0 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 4 390 SH - DEFINED 02 0 390 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CENTERPOINT ENERGY INC COMMON 15189T107 1 100 SH - DEFINED 02 100 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 1 137 SH - DEFINED 02 137 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 25 2400 SH - OTHER 02 0 1400 1000 D CENTERPOINT ENERGY INC COMMON 15189T107 414 40000 SH - OTHER 02 40000 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 174 16768 SH - OTHER 02 16768 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 302 29127 SH - OTHER 02 0 29127 0 D CENTERPOINT ENERGY INC COMMON 15189T107 1184 114300 SH - DEFINED 05 114300 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 6292 607300 SH - DEFINED 07 607300 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 23 2217 SH - OTHER 10 2217 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 146 14050 SH - DEFINED 12 14050 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 141 13644 SH - DEFINED 13 13644 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 67 6483 SH - DEFINED 14 6483 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 6 574 SH - OTHER 14 574 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 3 320 SH - DEFINED 15 320 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 1 100 SH - OTHER 15 0 0 100 D CENTERPOINT ENERGY INC COMMON 15189T107 4511 435433 SH - DEFINED 16 435433 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 7 667 SH - DEFINED 17 667 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 218 5000 SH - OTHER 01 5000 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 34988 802850 SH - DEFINED 05 355650 0 447200 D CENTERPOINT PPTYS TR COMMON 151895109 53 1209 SH - DEFINED 07 1209 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 1705 39116 SH - DEFINED 16 39116 0 0 D CENTEX CORP COMMON 152312104 5573 110441 SH - DEFINED 02 82420 131 27890 D CENTEX CORP COMMON 152312104 353 7000 SH - OTHER 02 0 7000 0 D CENTEX CORP COMMON 152312104 43435 860775 SH - DEFINED 05 466900 0 393875 D CENTEX CORP COMMON 152312104 5 100 SH - OTHER 05 0 0 100 D CENTEX CORP COMMON 152312104 1934 38324 SH - DEFINED 07 38324 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CENTEX CORP COMMON 152312104 89 1762 SH - DEFINED 13 1762 0 0 D CENTEX CORP COMMON 152312104 413 8180 SH - DEFINED 13 8180 0 0 D CENTEX CORP COMMON 152312104 468 9265 SH - DEFINED 14 9265 0 0 D CENTEX CORP COMMON 152312104 97 1930 SH - OTHER 14 1930 0 0 D CENTEX CORP COMMON 152312104 8 150 SH - DEFINED 15 150 0 0 D CENTEX CORP COMMON 152312104 293 5800 SH - OTHER 15 5800 0 0 D CENTEX CORP COMMON 152312104 40676 806099 SH - DEFINED 16 806099 0 0 D CENTEX CORP COMMON 152312104 558 11068 SH - DEFINED 17 11068 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 11539 516524 SH - DEFINED 05 506815 0 9709 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2001 89577 SH - DEFINED 05 89577 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 806 36082 SH - DEFINED 05 36082 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 1526 68325 SH - DEFINED 05 54912 0 13413 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 1 67 SH - DEFINED 07 67 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 1106 49500 SH - DEFINED 13 49500 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 622 22600 SH - DEFINED 02 22600 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 1461 53100 SH - DEFINED 05 53100 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 3 112 SH - DEFINED 07 112 0 0 D CENT PARKING CORP COMMON 154785109 142 10762 SH - DEFINED 16 10762 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 56 2800 SH - DEFINED 02 0 0 2800 D CENTRAL VT PUB SVC CORP COMMON 155771108 5425 269787 SH - DEFINED 16 269787 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 391 19431 SH - DEFINED 17 19431 0 0 D CENTRUE FINL CORP COMMON 15641R103 627 22850 SH - OTHER 14 22850 0 0 D CENTURY ALUM CO COMMON 156431108 103 3700 SH - DEFINED 02 0 0 3700 D CENTURY ALUM CO COMMON 156431108 4 150 SH - DEFINED 02 150 0 0 D CENTURY ALUM CO COMMON 156431108 3726 134375 SH - DEFINED 05 109825 0 24550 D CENTURY ALUM CO COMMON 156431108 85 3083 SH - DEFINED 07 3083 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CENTURY ALUM CO COMMON 156431108 253 9118 SH - DEFINED 16 9118 0 0 D CENTURY BUSINESS SVCS INC COMMON 156490104 643 143200 SH - DEFINED 05 143200 0 0 D CENTURY BUSINESS SVCS INC COMMON 156490104 2 462 SH - DEFINED 07 462 0 0 D CEPHEID COMMON 15670R107 97 11200 SH - DEFINED 02 0 0 11200 D CEPHEID COMMON 15670R107 2 214 SH - DEFINED 07 214 0 0 D CENTURYTEL INC BOND 156700AH9 3609 3270000 PRN - DEFINED 07 0 0 0 D CENTURYTEL INC COMMON 156700106 441 12874 SH - DEFINED 02 11099 1775 0 D CENTURYTEL INC COMMON 156700106 9 260 SH - DEFINED 02 260 0 0 D CENTURYTEL INC COMMON 156700106 39 1125 SH - OTHER 02 1125 0 0 D CENTURYTEL INC COMMON 156700106 103 3000 SH - OTHER 02 3000 0 0 D CENTURYTEL INC COMMON 156700106 125 3650 SH - OTHER 02 0 3650 0 D CENTURYTEL INC COMMON 156700106 106640 3114500 SH - DEFINED 05 2956000 0 158500 D CENTURYTEL INC COMMON 156700106 4729 138118 SH - OTHER 05 0 138118 0 D CENTURYTEL INC COMMON 156700106 25806 753679 SH - OTHER 05 0 753679 0 D CENTURYTEL INC COMMON 156700106 562 16400 SH - DEFINED 07 16400 0 0 D CENTURYTEL INC COMMON 156700106 1 30 SH - OTHER 10 30 0 0 D CENTURYTEL INC COMMON 156700106 6848 200000 SH - DEFINED 11 200000 0 0 D CENTURYTEL INC COMMON 156700106 4788 139822 SH - DEFINED 13 139822 0 0 D CENTURYTEL INC COMMON 156700106 681 19900 SH - OTHER 13 0 19900 0 D CENTURYTEL INC COMMON 156700106 2286 66765 SH - DEFINED 14 63815 0 2950 D CENTURYTEL INC COMMON 156700106 1409 41146 SH - OTHER 14 41146 0 0 D CENTURYTEL INC COMMON 156700106 441 12881 SH - DEFINED 15 12881 0 0 D CENTURYTEL INC COMMON 156700106 488 14262 SH - OTHER 15 1012 13250 0 D CENTURYTEL INC COMMON 156700106 30805 899674 SH - DEFINED 16 899674 0 0 D CENTURYTEL INC COMMON 156700106 709 20713 SH - DEFINED 17 20713 0 0 D CEPHALON INC BOND 156708AE9 1945 2000000 PRN - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CEPHALON INC BOND 156708AE9 11359 11680000 PRN - DEFINED 07 0 0 0 D CEPHALON INC COMMON 156708109 5 100 SH - DEFINED 02 100 0 0 D CEPHALON INC COMMON 156708109 24 500 SH - OTHER 02 500 0 0 D CEPHALON INC COMMON 156708109 12262 256000 SH - DEFINED 05 235300 0 20700 D CEPHALON INC COMMON 156708109 14319 298937 SH - DEFINED 05 298937 0 0 D CEPHALON INC COMMON 156708109 110 2305 SH - OTHER 05 0 2305 0 D CEPHALON INC COMMON 156708109 2166 45225 SH - DEFINED 07 45225 0 0 D CEPHALON INC COMMON 156708109 164 3424 SH - DEFINED 12 3424 0 0 D CEPHALON INC COMMON 156708109 5013 104654 SH - DEFINED 16 104654 0 0 D CERES GROUP INC COMMON 156772105 1 97 SH - DEFINED 07 97 0 0 D CERES GROUP INC COMMON 156772105 7 1200 SH - OTHER 14 0 0 1200 D CERES GROUP INC COMMON 156772105 11 2070 SH - OTHER 15 500 0 1570 D CERES GROUP INC COMMON 156772105 977 179186 SH - DEFINED 16 179186 0 0 D CERIDIAN CORP NEW COMMON 156779100 4 200 SH - DEFINED 02 200 0 0 D CERIDIAN CORP NEW COMMON 156779100 118 6400 SH - OTHER 02 4400 0 2000 D CERIDIAN CORP NEW COMMON 156779100 50 2705 SH - OTHER 02 0 2705 0 D CERIDIAN CORP NEW COMMON 156779100 897 48700 SH - DEFINED 05 48700 0 0 D CERIDIAN CORP NEW COMMON 156779100 87 4705 SH - DEFINED 07 4705 0 0 D CERIDIAN CORP NEW COMMON 156779100 12 650 SH - OTHER 10 650 0 0 D CERIDIAN CORP NEW COMMON 156779100 494 26831 SH - OTHER 14 4797 20460 1574 D CERIDIAN CORP NEW COMMON 156779100 185 10045 SH - OTHER 15 832 0 9213 D CERIDIAN CORP NEW COMMON 156779100 4501 244512 SH - DEFINED 16 244512 0 0 D CERNER CORP COMMON 156782104 1099 25400 SH - DEFINED 02 13200 0 12200 D CERNER CORP COMMON 156782104 99 2300 SH - OTHER 02 0 0 2300 D CERNER CORP COMMON 156782104 6106 141150 SH - DEFINED 05 141150 0 0 D CERNER CORP COMMON 156782104 120 2775 SH - OTHER 05 0 2775 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CERNER CORP COMMON 156782104 68 1562 SH - DEFINED 13 1562 0 0 D CERNER CORP COMMON 156782104 1189 27490 SH - OTHER 14 26810 0 680 D CERNER CORP COMMON 156782104 294 6800 SH - OTHER 15 6800 0 0 D CERNER CORP COMMON 156782104 1611 37243 SH - DEFINED 16 37243 0 0 D CERTEGY INC COMMON 156880106 3046 81867 SH - OTHER 01 81867 0 0 D CERTEGY INC COMMON 156880106 15 400 SH - DEFINED 02 400 0 0 D CERTEGY INC COMMON 156880106 47 1250 SH - DEFINED 02 0 0 1250 D CERTEGY INC COMMON 156880106 20 550 SH - OTHER 02 550 0 0 D CERTEGY INC COMMON 156880106 19 500 SH - OTHER 02 0 0 500 D CERTEGY INC COMMON 156880106 714 19200 SH - DEFINED 05 0 0 19200 D CERTEGY INC COMMON 156880106 6 173 SH - OTHER 05 0 173 0 D CERTEGY INC COMMON 156880106 402 10810 SH - DEFINED 07 10810 0 0 D CERTEGY INC COMMON 156880106 2 63 SH - OTHER 10 63 0 0 D CERTEGY INC COMMON 156880106 4 100 SH - OTHER 15 100 0 0 D CERTEGY INC COMMON 156880106 12957 348221 SH - DEFINED 16 348221 0 0 D CERTEGY INC COMMON 156880106 333 8960 SH - DEFINED 17 8960 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 948 92100 SH - DEFINED 02 84900 0 7200 D CHAMPION ENTERPRISES INC COMMON 158496109 2836 275650 SH - DEFINED 05 275650 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 123 11910 SH - OTHER 05 0 11910 0 D CHAMPION ENTERPRISES INC COMMON 158496109 97 9400 SH - DEFINED 07 9400 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 13 1250 SH - OTHER 14 1250 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 9 900 SH - OTHER 15 900 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 265 25786 SH - DEFINED 16 25786 0 0 D CHAMPION INDS COMMON 158520106 23 6026 SH - DEFINED 15 1626 4400 0 D CHAMPION INDS COMMON 158520106 54 14504 SH - OTHER 15 14504 0 0 D CHARLES RIVER ASSO COMMON 159852102 253 6600 SH - DEFINED 02 0 0 6600 FORM 13F INFORMATION TABLE SEPTEMBER 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 CHARLES RIVER ASSO COMMON 159852102 437 11400 SH - DEFINED 05 11400 0 0 D CHARLES RIVER ASSO COMMON 159852102 2 56 SH - DEFINED 07 56 0 0 D CHARLES RIVER ASSO COMMON 159852102 1677 43800 SH - DEFINED 16 43800 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 480 10490 SH - OTHER 02 10490 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 490 10700 SH - DEFINED 05 300 0 10400 D CHARLES RIV LABS INTL INC COMMON 159864107 54 1173 SH - DEFINED 07 1173 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 3194 69745 SH - DEFINED 14 64070 45 5630 D CHARLES RIV LABS INTL INC COMMON 159864107 1284 28045 SH - OTHER 14 25845 0 2200 D CHARLES RIV LABS INTL INC COMMON 159864107 404 8824 SH - DEFINED 15 8824 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 51 1105 SH - OTHER 15 1105 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 31256 682454 SH - DEFINED 16 682454 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 1872 40880 SH - DEFINED 17 40880 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 336 29300 SH - DEFINED 02 14300 0 15000 D CHARLOTTE RUSSE HL COMMON 161048103 381 33225 SH - DEFINED 05 33225 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 47 4089 SH - DEFINED 07 4089 0 0 D CHARMING SHOPPES INC BOND 161133AC7 7782 7429000 PRN - DEFINED 07 0 0 0 D CHARMING SHOPPES INC COMMON 161133103 1667 234100 SH - DEFINED 02 196100 0 38000 D CHARMING SHOPPES INC COMMON 161133103 6182 868300 SH - DEFINED 05 868300 0 0 D CHARMING SHOPPES INC COMMON 161133103 141 19860 SH - DEFINED 07 19860 0 0 D CHARMING SHOPPES INC COMMON 161133103 0 19 SH - DEFINED 14 19 0 0 D CHARMING SHOPPES INC COMMON 161133103 6 800 SH - OTHER 14 0 0 800 D CHARMING SHOPPES INC COMMON 161133103 17 2360 SH - OTHER 15 600 0 1760 D CHARMING SHOPPES INC COMMON 161133103 2266 318223 SH - DEFINED 16 318223 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 522 196300 SH - DEFINED 02 96300 0 100000 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 3 1200 SH - OTHER 02 1200 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 2 900 SH - OTHER 02 0 900 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1552 583600 SH - DEFINED 05 583600 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1 365 SH - OTHER 05 0 365 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 555 208788 SH - DEFINED 07 208788 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1 200 SH - OTHER 14 200 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 2320 872172 SH - DEFINED 16 872172 0 0 D CHECKERS DRIVE-IN COMMON 162809305 8066 686500 SH - DEFINED 05 591400 0 95100 D CHECKFREE CORP NEW COMMON 162813109 5997 216750 SH - DEFINED 05 172850 0 43900 D CHECKFREE CORP NEW COMMON 162813109 966 34901 SH - DEFINED 07 34901 0 0 D CHECKFREE CORP NEW COMMON 162813109 22 800 SH - DEFINED 14 800 0 0 D CHECKFREE CORP NEW COMMON 162813109 72 2600 SH - OTHER 14 400 0 2200 D CHECKFREE CORP NEW COMMON 162813109 766 27692 SH - DEFINED 16 27692 0 0 D CHECKFREE CORP NEW COMMON 162813109 17 600 SH - DEFINED 17 600 0 0 D CHECKFREE CORP NEW OPTION 162813901 36248 1310000 SH C DEFINED 12 1310000 0 0 D CHECKFREE CORP NEW OPTION 162813950 25456 920000 SH P DEFINED 12 920000 0 0 D CHECKPOINT SYS INC COMMON 162825103 936 60094 SH - DEFINED 02 18394 0 41700 D CHECKPOINT SYS INC COMMON 162825103 1417 91000 SH - DEFINED 05 91000 0 0 D CHECKPOINT SYS INC COMMON 162825103 160 10300 SH - DEFINED 07 10300 0 0 D CHECKPOINT SYS INC COMMON 162825103 149 9564 SH - DEFINED 16 9564 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 935 21550 SH - DEFINED 02 950 0 20600 D CHEESECAKE FACTORY INC COMMON 163072101 10 225 SH - DEFINED 02 225 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 113 2600 SH - DEFINED 02 2600 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 30 700 SH - OTHER 02 0 700 0 D CHEESECAKE FACTORY INC COMMON 163072101 5000 115200 SH - DEFINED 05 115200 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 39 902 SH - DEFINED 07 902 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 385 8881 SH - DEFINED 14 7489 0 1392 D CHEESECAKE FACTORY INC COMMON 163072101 137 3157 SH - OTHER 14 1895 1012 250 FORM 13F INFORMATION TABLE SEPTEMBER 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 CHEESECAKE FACTORY INC COMMON 163072101 53 1226 SH - DEFINED 15 1226 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 21 488 SH - OTHER 15 488 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 16580 382018 SH - DEFINED 16 382018 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 350 8060 SH - DEFINED 17 8060 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 20 300 SH - DEFINED 05 300 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 318 4740 SH - DEFINED 07 4740 0 0 D CHEMICAL FINANCIAL COMMON 163731102 442 12100 SH - DEFINED 02 12100 0 0 D CHEMICAL FINANCIAL COMMON 163731102 4251 116400 SH - DEFINED 05 116400 0 0 D CHEMICAL FINANCIAL COMMON 163731102 6 157 SH - DEFINED 07 157 0 0 D CHEMICAL FINANCIAL COMMON 163731102 19 513 SH - DEFINED 14 513 0 0 D CHEROKEE INTL CORP COMMON 164450108 169 20100 SH - DEFINED 02 0 0 20100 D CHEROKEE INTL CORP COMMON 164450108 1 146 SH - OTHER 05 0 146 0 D CHEROKEE INTL CORP COMMON 164450108 0 39 SH - DEFINED 07 39 0 0 D CHESAPEAKE CORP COMMON 165159104 567 23600 SH - DEFINED 02 0 0 23600 D CHESAPEAKE CORP COMMON 165159104 997 41500 SH - DEFINED 05 41500 0 0 D CHESAPEAKE CORP COMMON 165159104 110 4570 SH - DEFINED 16 4570 0 0 D CHESAPEAKE ENERGY COMMON 165167107 16 1000 SH - DEFINED 02 1000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 13493 852400 SH - DEFINED 05 546600 0 305800 D CHESAPEAKE ENERGY COMMON 165167107 15 976 SH - OTHER 05 0 976 0 D CHESAPEAKE ENERGY COMMON 165167107 317 20020 SH - DEFINED 07 20020 0 0 D CHESAPEAKE ENERGY COMMON 165167107 845 53400 SH - DEFINED 12 53400 0 0 D CHESAPEAKE ENERGY COMMON 165167107 278 17580 SH - DEFINED 13 17580 0 0 D CHESAPEAKE ENERGY COMMON 165167107 47 3000 SH - OTHER 14 3000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 46 2900 SH - DEFINED 17 2900 0 0 D CHESAPEAKE ENERGY CORP PREF CONV 165167503 102 100000 SH - DEFINED 07 0 0 0 D CHESAPEAKE ENERGY CORP PREF CONV 165167701 88 125000 SH - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CHESAPEAKE ENERGY OPTION 165167909 1425 90000 SH C DEFINED 12 90000 0 0 D CHEVRONTEXACO CORP COMMON 166764100 3294 61408 SH - DEFINED 01 51008 0 10400 D CHEVRONTEXACO CORP COMMON 166764100 1825 34020 SH - OTHER 01 6900 0 27120 D CHEVRONTEXACO CORP COMMON 166764100 455234 8486845 SH - DEFINED 02 3460764 34238 4988679 D CHEVRONTEXACO CORP COMMON 166764100 26557 495088 SH - DEFINED 02 491188 0 3900 D CHEVRONTEXACO CORP COMMON 166764100 69532 1296271 SH - DEFINED 02 1234285 0 61986 D CHEVRONTEXACO CORP COMMON 166764100 55377 1032386 SH - OTHER 02 496930 499352 30448 D CHEVRONTEXACO CORP COMMON 166764100 9461 176388 SH - OTHER 02 134498 0 41890 D CHEVRONTEXACO CORP COMMON 166764100 282382 5264391 SH - OTHER 02 5054532 0 209859 D CHEVRONTEXACO CORP COMMON 166764100 6899 128626 SH - OTHER 02 0 128626 0 D CHEVRONTEXACO CORP COMMON 166764100 1439 26833 SH - OTHER 02 0 26833 0 D CHEVRONTEXACO CORP COMMON 166764100 7359 137184 SH - OTHER 02 0 137184 0 D CHEVRONTEXACO CORP COMMON 166764100 43420 809470 SH - OTHER 02 0 809470 0 D CHEVRONTEXACO CORP COMMON 166764100 335121 6247586 SH - DEFINED 05 4152284 0 2095302 D CHEVRONTEXACO CORP COMMON 166764100 779 14526 SH - DEFINED 05 0 0 14526 D CHEVRONTEXACO CORP COMMON 166764100 690 12872 SH - DEFINED 05 5000 0 7872 D CHEVRONTEXACO CORP COMMON 166764100 3035 56578 SH - DEFINED 05 52690 0 3888 D CHEVRONTEXACO CORP COMMON 166764100 791 14746 SH - DEFINED 05 14746 0 0 D CHEVRONTEXACO CORP COMMON 166764100 837 15600 SH - OTHER 05 0 0 15600 D CHEVRONTEXACO CORP COMMON 166764100 81 1503 SH - OTHER 05 0 1503 0 D CHEVRONTEXACO CORP COMMON 166764100 17247 321524 SH - OTHER 05 0 321524 0 D CHEVRONTEXACO CORP COMMON 166764100 2 30 SH - OTHER 05 0 30 0 D CHEVRONTEXACO CORP COMMON 166764100 107 2000 SH - DEFINED 07 2000 0 0 D CHEVRONTEXACO CORP COMMON 166764100 82 1525 SH - DEFINED 08 1525 0 0 D CHEVRONTEXACO CORP COMMON 166764100 8590 160138 SH - DEFINED 10 109824 0 49264 D CHEVRONTEXACO CORP COMMON 166764100 2977 55496 SH - DEFINED 10 51496 0 4000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 209 TITLE OF 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 390 7276 SH - DEFINED 10 6626 0 650 D CHEVRONTEXACO CORP COMMON 166764100 1223 22798 SH - OTHER 10 17648 2000 2000 D CHEVRONTEXACO CORP COMMON 166764100 2091 38978 SH - OTHER 10 32608 0 6370 D CHEVRONTEXACO CORP COMMON 166764100 637 11874 SH - OTHER 10 10334 0 1540 D CHEVRONTEXACO CORP COMMON 166764100 36335 677389 SH - DEFINED 12 677389 0 0 D CHEVRONTEXACO CORP COMMON 166764100 7219 134582 SH - DEFINED 13 134582 0 0 D CHEVRONTEXACO CORP COMMON 166764100 587 10940 SH - DEFINED 13 10940 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1453 27082 SH - OTHER 13 0 27082 0 D CHEVRONTEXACO CORP COMMON 166764100 57838 1078267 SH - DEFINED 14 1058825 924 18518 D CHEVRONTEXACO CORP COMMON 166764100 30051 560234 SH - OTHER 14 495884 26268 38082 D CHEVRONTEXACO CORP COMMON 166764100 24369 454311 SH - DEFINED 15 448687 2552 3072 D CHEVRONTEXACO CORP COMMON 166764100 6417 119638 SH - OTHER 15 98610 7774 13254 D CHEVRONTEXACO CORP COMMON 166764100 76021 1417237 SH - DEFINED 16 1417237 0 0 D CHEVRONTEXACO CORP COMMON 166764100 2557 47673 SH - DEFINED 17 47673 0 0 D CHEVRONTEXACO CORP OPTION 166764902 1679 31300 SH C DEFINED 07 31300 0 0 D CHEVRONTEXACO CORP OPTION 166764902 10192 190000 SH C DEFINED 12 190000 0 0 D CHEVRONTEXACO CORP OPTION 166764951 831 15500 SH P DEFINED 07 15500 0 0 D CHEVRONTEXACO CORP OPTION 166764951 39066 728300 SH P DEFINED 12 728300 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 300 10000 SH - OTHER 01 10000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 99 3300 SH - OTHER 02 3300 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 30 1000 SH - DEFINED 05 1000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 12 400 SH - OTHER 14 0 0 400 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 24 800 SH - OTHER 15 200 0 600 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 3662 22705 SH - DEFINED 02 1300 0 21405 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 290 1800 SH - OTHER 02 0 1800 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 2 10 SH - OTHER 02 0 10 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 210 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 6563 40690 SH - DEFINED 05 39760 0 930 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 355 2200 SH - OTHER 05 0 2200 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 177 1100 SH - DEFINED 07 1100 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 52 325 SH - DEFINED 10 250 0 75 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 32 200 SH - OTHER 10 0 200 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 795 4930 SH - DEFINED 14 4600 0 330 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 189 1173 SH - OTHER 14 1173 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 300 1861 SH - DEFINED 15 1861 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 5 29 SH - OTHER 15 0 29 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 11722 72670 SH - DEFINED 16 72670 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 521 3230 SH - DEFINED 17 3230 0 0 D CHICO'S FAS INC COMMON 168615102 64 1875 SH - DEFINED 02 1875 0 0 D CHICO'S FAS INC COMMON 168615102 12 340 SH - DEFINED 02 340 0 0 D CHICO'S FAS INC COMMON 168615102 303 8850 SH - OTHER 02 0 8850 0 D CHICO'S FAS INC COMMON 168615102 8818 257848 SH - DEFINED 05 230808 0 27040 D CHICO'S FAS INC COMMON 168615102 25 739 SH - OTHER 05 0 739 0 D CHICO'S FAS INC COMMON 168615102 1103 32249 SH - DEFINED 07 32249 0 0 D CHICO'S FAS INC COMMON 168615102 69 2009 SH - DEFINED 13 2009 0 0 D CHICO'S FAS INC COMMON 168615102 253 7400 SH - OTHER 14 5600 0 1800 D CHICO'S FAS INC COMMON 168615102 19 550 SH - DEFINED 15 550 0 0 D CHICO'S FAS INC COMMON 168615102 19 549 SH - OTHER 15 549 0 0 D CHICO'S FAS INC COMMON 168615102 20735 606300 SH - DEFINED 16 606300 0 0 D CHICO'S FAS INC COMMON 168615102 595 17400 SH - DEFINED 17 17400 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 464 19400 SH - DEFINED 02 19400 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 1097 45900 SH - DEFINED 05 45900 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 19 800 SH - DEFINED 07 800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CHILDRENS PL RETAIL STORES INC COMMON 168905107 12 500 SH - OTHER 14 0 0 500 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 20 820 SH - OTHER 15 200 0 620 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 235 9833 SH - DEFINED 16 9833 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 1827 71600 SH - DEFINED 08 71600 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 2785 182050 SH - DEFINED 16 182050 0 0 D CHINA TELECOM CORP LTD ADR 169426103 48 1500 SH - OTHER 02 1500 0 0 D CHINA TELECOM CORP LTD ADR 169426103 678 21000 SH - DEFINED 08 21000 0 0 D CHINA TELECOM CORP LTD ADR 169426103 1131 35000 SH - DEFINED 16 35000 0 0 D CHINA UNICOM ADR 16945R104 4 525 SH - OTHER 05 0 525 0 D CHINA UNICOM ADR 16945R104 377 48300 SH - DEFINED 08 48300 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 576 10000 SH - DEFINED 02 0 0 10000 D CHOICE HOTELS INTL INC COMMON 169905106 3116 54100 SH - DEFINED 05 54100 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 95 1650 SH - OTHER 05 0 1650 0 D CHOICE HOTELS INTL INC COMMON 169905106 49 850 SH - DEFINED 07 850 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 3 55 SH - DEFINED 14 55 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 2076 119240 SH - DEFINED 02 89140 0 30100 D CHIQUITA BRANDS INTL INC COMMON 170032809 5 285 SH - OTHER 02 0 285 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 7707 442650 SH - DEFINED 05 442650 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 476 27362 SH - DEFINED 07 27362 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 2 114 SH - DEFINED 14 114 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 19 1100 SH - OTHER 14 600 0 500 D CHIQUITA BRANDS INTL INC COMMON 170032809 57 3250 SH - OTHER 15 0 0 3250 D CHIRON CORP BOND 170040AG4 16590 16907000 PRN - DEFINED 07 0 0 0 D CHIRON CORP COMMON 170040109 87 1970 SH - DEFINED 02 1612 358 0 D CHIRON CORP COMMON 170040109 114 2588 SH - OTHER 02 2588 0 0 D CHIRON CORP COMMON 170040109 202 4565 SH - OTHER 02 0 4565 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CHIRON CORP COMMON 170040109 19424 439446 SH - DEFINED 05 439446 0 0 D CHIRON CORP COMMON 170040109 31 700 SH - DEFINED 07 700 0 0 D CHIRON CORP COMMON 170040109 4 89 SH - OTHER 10 89 0 0 D CHIRON CORP COMMON 170040109 2538 57417 SH - DEFINED 12 57417 0 0 D CHIRON CORP COMMON 170040109 259 5855 SH - DEFINED 14 5855 0 0 D CHIRON CORP COMMON 170040109 1306 29546 SH - OTHER 14 400 300 28846 D CHIRON CORP COMMON 170040109 13 290 SH - DEFINED 15 290 0 0 D CHIRON CORP COMMON 170040109 25 575 SH - OTHER 15 275 300 0 D CHIRON CORP COMMON 170040109 2256 51046 SH - DEFINED 16 51046 0 0 D CHIRON CORP COMMON 170040109 18 408 SH - DEFINED 17 408 0 0 D CHITTENDEN CORP COMMON 170228100 363 13337 SH - DEFINED 02 0 0 12587 D CHITTENDEN CORP COMMON 170228100 22 820 SH - OTHER 15 820 0 0 D CHITTENDEN CORP COMMON 170228100 2112 77487 SH - DEFINED 16 77487 0 0 D CHOICEPOINT INC COMMON 170388102 2793 65492 SH - OTHER 01 65492 0 0 D CHOICEPOINT INC COMMON 170388102 2853 66900 SH - DEFINED 02 6000 0 60900 D CHOICEPOINT INC COMMON 170388102 5 125 SH - DEFINED 02 125 0 0 D CHOICEPOINT INC COMMON 170388102 273 6400 SH - OTHER 02 6400 0 0 D CHOICEPOINT INC COMMON 170388102 222 5200 SH - OTHER 02 0 5200 0 D CHOICEPOINT INC COMMON 170388102 1 30 SH - OTHER 02 0 30 0 D CHOICEPOINT INC COMMON 170388102 1817 42600 SH - DEFINED 05 25780 0 16820 D CHOICEPOINT INC COMMON 170388102 251 5875 SH - OTHER 05 0 5875 0 D CHOICEPOINT INC COMMON 170388102 66 1544 SH - DEFINED 07 1544 0 0 D CHOICEPOINT INC COMMON 170388102 32 750 SH - DEFINED 10 550 0 200 D CHOICEPOINT INC COMMON 170388102 13 300 SH - OTHER 10 0 300 0 D CHOICEPOINT INC COMMON 170388102 263 6171 SH - DEFINED 14 6171 0 0 D CHOICEPOINT INC COMMON 170388102 628 14731 SH - OTHER 14 2066 9365 3300 FORM 13F INFORMATION TABLE SEPTEMBER 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 CHOICEPOINT INC COMMON 170388102 36 851 SH - DEFINED 15 851 0 0 D CHOICEPOINT INC COMMON 170388102 166 3881 SH - OTHER 15 0 81 3800 D CHOICEPOINT INC COMMON 170388102 26923 631265 SH - DEFINED 16 631265 0 0 D CHOICEPOINT INC COMMON 170388102 642 15050 SH - DEFINED 17 15050 0 0 D CHOLESTECH CORP COMMON 170393102 70 10305 SH - OTHER 14 6420 0 3885 D CHOLESTECH CORP COMMON 170393102 27 4050 SH - OTHER 15 4050 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 227 14207 SH - DEFINED 16 14207 0 0 D CHUBB CORP COMMON 171232101 2404 34200 SH - DEFINED 01 28000 0 6200 D CHUBB CORP COMMON 171232101 281 4000 SH - OTHER 01 4000 0 0 D CHUBB CORP COMMON 171232101 2398 34123 SH - DEFINED 02 32205 418 1500 D CHUBB CORP COMMON 171232101 10127 144100 SH - DEFINED 02 144100 0 0 D CHUBB CORP COMMON 171232101 825 11732 SH - OTHER 02 2000 5232 4500 D CHUBB CORP COMMON 171232101 4140 58910 SH - OTHER 02 50210 0 8700 D CHUBB CORP COMMON 171232101 2382 33896 SH - OTHER 02 0 33896 0 D CHUBB CORP COMMON 171232101 38640 549800 SH - DEFINED 05 548700 0 1100 D CHUBB CORP COMMON 171232101 6 83 SH - OTHER 05 0 83 0 D CHUBB CORP COMMON 171232101 93 1317 SH - DEFINED 07 1317 0 0 D CHUBB CORP COMMON 171232101 267 3800 SH - DEFINED 10 3000 0 800 D CHUBB CORP COMMON 171232101 7 95 SH - OTHER 10 95 0 0 D CHUBB CORP COMMON 171232101 141 2009 SH - DEFINED 13 2009 0 0 D CHUBB CORP COMMON 171232101 239 3400 SH - DEFINED 13 3400 0 0 D CHUBB CORP COMMON 171232101 1485 21132 SH - DEFINED 14 20132 0 1000 D CHUBB CORP COMMON 171232101 904 12868 SH - OTHER 14 12568 0 300 D CHUBB CORP COMMON 171232101 265 3770 SH - DEFINED 15 3770 0 0 D CHUBB CORP COMMON 171232101 239 3400 SH - OTHER 15 3400 0 0 D CHUBB CORP COMMON 171232101 7164 101938 SH - DEFINED 16 101938 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 214 TITLE OF 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 29 415 SH - DEFINED 17 415 0 0 D CHUBB CORP PREF CONV 171232309 15 54025 SH - DEFINED 07 0 0 0 D CHUBB CORP PREF CONV 171232309 14 49450 SH - DEFINED 14 0 0 0 D CHUBB CORP PREF CONV 171232309 6 22080 SH - OTHER 14 0 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 271 15400 SH - DEFINED 12 15400 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 5142 292000 SH - OTHER 13 0 292000 0 D CHURCH & DWIGHT INC COMMON 171340102 955 34041 SH - DEFINED 02 34041 0 0 D CHURCH & DWIGHT INC COMMON 171340102 13 450 SH - DEFINED 02 450 0 0 D CHURCH & DWIGHT INC COMMON 171340102 21557 768250 SH - DEFINED 02 768250 0 0 D CHURCH & DWIGHT INC COMMON 171340102 8995 320574 SH - OTHER 02 0 0 320574 D CHURCH & DWIGHT INC COMMON 171340102 909 32400 SH - OTHER 02 32400 0 0 D CHURCH & DWIGHT INC COMMON 171340102 3 97 SH - OTHER 02 0 97 0 D CHURCH & DWIGHT INC COMMON 171340102 10656 379750 SH - DEFINED 05 307450 0 72300 D CHURCH & DWIGHT INC COMMON 171340102 5 181 SH - OTHER 05 0 181 0 D CHURCH & DWIGHT INC COMMON 171340102 30 1072 SH - DEFINED 07 1072 0 0 D CHURCH & DWIGHT INC COMMON 171340102 168 6000 SH - DEFINED 14 6000 0 0 D CHURCH & DWIGHT INC COMMON 171340102 2 70 SH - DEFINED 15 70 0 0 D CHURCH & DWIGHT INC COMMON 171340102 3559 126835 SH - DEFINED 16 126835 0 0 D CHURCHILL DOWNS INC COMMON 171484108 86 2200 SH - DEFINED 02 2200 0 0 D CHURCHILL DOWNS INC COMMON 171484108 1 38 SH - DEFINED 07 38 0 0 D CHURCHILL DOWNS INC COMMON 171484108 196 5000 SH - DEFINED 14 5000 0 0 D CHURCHILL DOWNS INC COMMON 171484108 89 2266 SH - OTHER 14 2266 0 0 D CHURCHILL DOWNS INC COMMON 171484108 141 3600 SH - DEFINED 15 3600 0 0 D CHURCHILL DOWNS INC COMMON 171484108 8384 214152 SH - OTHER 15 214152 0 0 D CIBER INC COMMON 17163B102 914 121500 SH - DEFINED 02 73800 0 47700 D CIBER INC COMMON 17163B102 2084 277100 SH - DEFINED 05 277100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CIBER INC COMMON 17163B102 47 6300 SH - DEFINED 07 6300 0 0 D CIBER INC COMMON 17163B102 32 4315 SH - OTHER 14 2365 0 1950 D CIBER INC COMMON 17163B102 6 800 SH - OTHER 15 800 0 0 D CIBER INC COMMON 17163B102 144 19139 SH - DEFINED 16 19139 0 0 D CIENA CORP COMMON 171779101 2025 1022600 SH - DEFINED 02 120088 0 902512 D CIENA CORP COMMON 171779101 1996 1007982 SH - OTHER 02 1004982 0 3000 D CIENA CORP COMMON 171779101 30 15000 SH - OTHER 02 0 15000 0 D CIENA CORP COMMON 171779101 135 68195 SH - DEFINED 05 68195 0 0 D CIENA CORP COMMON 171779101 2 1000 SH - OTHER 05 0 1000 0 D CIENA CORP COMMON 171779101 9 4346 SH - DEFINED 07 4346 0 0 D CIENA CORP COMMON 171779101 47 23629 SH - DEFINED 12 23629 0 0 D CIENA CORP COMMON 171779101 33 16486 SH - DEFINED 14 16486 0 0 D CIENA CORP COMMON 171779101 3597 1816761 SH - DEFINED 16 1816761 0 0 D CIENA CORP COMMON 171779101 2 1097 SH - DEFINED 17 1097 0 0 D CIMAREX ENERGY CO COMMON 171798101 891 25500 SH - DEFINED 02 25500 0 0 D CIMAREX ENERGY CO COMMON 171798101 2481 71000 SH - OTHER 02 0 71000 0 D CIMAREX ENERGY CO COMMON 171798101 29 829 SH - OTHER 02 0 0 829 D CIMAREX ENERGY CO COMMON 171798101 7679 219787 SH - DEFINED 05 206332 0 13455 D CIMAREX ENERGY CO COMMON 171798101 28 800 SH - DEFINED 07 800 0 0 D CIMAREX ENERGY CO COMMON 171798101 218 6245 SH - DEFINED 14 6245 0 0 D CIMAREX ENERGY CO COMMON 171798101 291 8331 SH - DEFINED 16 8331 0 0 D CIMAREX ENERGY CO COMMON 171798101 59 1700 SH - DEFINED 17 1700 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 948 271500 SH - DEFINED 02 215300 0 56200 D CINCINNATI BELL INC NEW COMMON 171871106 15 4400 SH - OTHER 02 4400 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 1 400 SH - OTHER 02 0 400 0 D CINCINNATI BELL INC NEW COMMON 171871106 3660 1048800 SH - DEFINED 05 1048800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 216 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINCINNATI BELL INC NEW COMMON 171871106 88 25200 SH - DEFINED 07 25200 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2 700 SH - DEFINED 14 700 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 260 74614 SH - DEFINED 16 74614 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 11 3275 SH - DEFINED 17 3275 0 0 D CINCINNATI FINL CORP COMMON 172062101 6090 147738 SH - DEFINED 02 4200 0 143538 D CINCINNATI FINL CORP COMMON 172062101 35 840 SH - OTHER 02 840 0 0 D CINCINNATI FINL CORP COMMON 172062101 49 1200 SH - OTHER 02 0 1200 0 D CINCINNATI FINL CORP COMMON 172062101 44883 1088870 SH - DEFINED 05 1021700 0 67170 D CINCINNATI FINL CORP COMMON 172062101 2892 70168 SH - OTHER 05 0 70168 0 D CINCINNATI FINL CORP COMMON 172062101 15645 379558 SH - OTHER 05 0 379558 0 D CINCINNATI FINL CORP COMMON 172062101 128 3100 SH - DEFINED 07 3100 0 0 D CINCINNATI FINL CORP COMMON 172062101 38 932 SH - OTHER 10 932 0 0 D CINCINNATI FINL CORP COMMON 172062101 877 21285 SH - DEFINED 13 21285 0 0 D CINCINNATI FINL CORP COMMON 172062101 4904 118978 SH - DEFINED 14 118978 0 0 D CINCINNATI FINL CORP COMMON 172062101 2381 57771 SH - OTHER 14 55461 0 2310 D CINCINNATI FINL CORP COMMON 172062101 52 1260 SH - OTHER 15 1260 0 0 D CINCINNATI FINL CORP COMMON 172062101 10666 258768 SH - DEFINED 16 258768 0 0 D CINCINNATI FINL CORP COMMON 172062101 15 365 SH - DEFINED 17 365 0 0 D CINERGY CORP COMMON 172474108 38 949 SH - DEFINED 02 723 226 0 D CINERGY CORP COMMON 172474108 40 1000 SH - OTHER 02 0 1000 0 D CINERGY CORP COMMON 172474108 386 9736 SH - OTHER 02 8400 0 1336 D CINERGY CORP COMMON 172474108 185 4674 SH - OTHER 02 0 4674 0 D CINERGY CORP COMMON 172474108 1105 27906 SH - DEFINED 05 27906 0 0 D CINERGY CORP COMMON 172474108 12 299 SH - OTHER 05 0 299 0 D CINERGY CORP COMMON 172474108 219 5524 SH - DEFINED 07 5524 0 0 D CINERGY CORP COMMON 172474108 45 1136 SH - OTHER 10 1136 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CINERGY CORP COMMON 172474108 328 8294 SH - DEFINED 12 8294 0 0 D CINERGY CORP COMMON 172474108 1535 38762 SH - DEFINED 14 38462 0 300 D CINERGY CORP COMMON 172474108 1289 32551 SH - OTHER 14 27851 600 4100 D CINERGY CORP COMMON 172474108 81 2034 SH - DEFINED 15 2034 0 0 D CINERGY CORP COMMON 172474108 199 5035 SH - OTHER 15 4395 0 640 D CINERGY CORP COMMON 172474108 6931 175015 SH - DEFINED 16 175015 0 0 D CINERGY CORP COMMON 172474108 16 392 SH - DEFINED 17 392 0 0 D CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 3108 796900 SH - DEFINED 05 720700 0 76200 D CIRCOR INTL INC COMMON 17273K109 20 1000 SH - OTHER 02 0 0 1000 D CIRCOR INTL INC COMMON 17273K109 753 38600 SH - DEFINED 05 38600 0 0 D CIRCOR INTL INC COMMON 17273K109 386 19795 SH - DEFINED 07 19795 0 0 D CIRCOR INTL INC COMMON 17273K109 255 13060 SH - DEFINED 16 13060 0 0 D CIRCOR INTL INC COMMON 17273K109 38 1963 SH - DEFINED 17 1963 0 0 D CIRCUIT CITY STORE COMMON 172737108 5 347 SH - DEFINED 02 0 347 0 D CIRCUIT CITY STORE COMMON 172737108 11731 764750 SH - DEFINED 05 764750 0 0 D CIRCUIT CITY STORE COMMON 172737108 1698 110700 SH - DEFINED 07 110700 0 0 D CIRCUIT CITY STORE COMMON 172737108 3 180 SH - OTHER 10 180 0 0 D CIRCUIT CITY STORE COMMON 172737108 120 7802 SH - DEFINED 12 7802 0 0 D CIRCUIT CITY STORE COMMON 172737108 84 5445 SH - DEFINED 13 5445 0 0 D CIRCUIT CITY STORE COMMON 172737108 282 18400 SH - DEFINED 13 18400 0 0 D CIRCUIT CITY STORE COMMON 172737108 241 15730 SH - OTHER 13 0 15730 0 D CIRCUIT CITY STORE COMMON 172737108 83 5439 SH - DEFINED 14 5439 0 0 D CIRCUIT CITY STORE COMMON 172737108 14430 940655 SH - DEFINED 16 940655 0 0 D CIRCUIT CITY STORE COMMON 172737108 404 26332 SH - DEFINED 17 26332 0 0 D CIRCUIT CITY STORE OPTION 172737959 265 17300 SH P DEFINED 07 17300 0 0 D CISCO SYSTEMS COMMON 17275R102 3874 214059 SH - DEFINED 01 193850 0 20209 FORM 13F INFORMATION TABLE SEPTEMBER 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 CISCO SYSTEMS COMMON 17275R102 3882 214450 SH - OTHER 01 20050 0 194400 D CISCO SYSTEMS COMMON 17275R102 229224 12664308 SH - DEFINED 02 6176128 97537 6382871 D CISCO SYSTEMS COMMON 17275R102 27176 1501450 SH - DEFINED 02 1479400 0 22050 D CISCO SYSTEMS COMMON 17275R102 51457 2842950 SH - DEFINED 02 2594046 0 248904 D CISCO SYSTEMS COMMON 17275R102 37909 2094410 SH - OTHER 02 929072 1063534 76552 D CISCO SYSTEMS COMMON 17275R102 7188 397115 SH - OTHER 02 358150 0 38965 D CISCO SYSTEMS COMMON 17275R102 101942 5632171 SH - OTHER 02 5183798 0 448373 D CISCO SYSTEMS COMMON 17275R102 6055 334512 SH - OTHER 02 0 334512 0 D CISCO SYSTEMS COMMON 17275R102 1643 90784 SH - OTHER 02 0 90784 0 D CISCO SYSTEMS COMMON 17275R102 6888 380575 SH - OTHER 02 0 380575 0 D CISCO SYSTEMS COMMON 17275R102 34107 1884386 SH - OTHER 02 0 1884386 0 D CISCO SYSTEMS COMMON 17275R102 357801 19768009 SH - DEFINED 05 10798479 0 8969530 D CISCO SYSTEMS COMMON 17275R102 3607 199278 SH - DEFINED 05 29057 44400 125821 D CISCO SYSTEMS COMMON 17275R102 1195 66007 SH - DEFINED 05 27450 0 38557 D CISCO SYSTEMS COMMON 17275R102 112 6190 SH - DEFINED 05 0 0 6190 D CISCO SYSTEMS COMMON 17275R102 19 1024 SH - DEFINED 05 1024 0 0 D CISCO SYSTEMS COMMON 17275R102 16534 913508 SH - DEFINED 05 790616 102227 20665 D CISCO SYSTEMS COMMON 17275R102 63203 3491879 SH - DEFINED 05 2799621 0 692258 D CISCO SYSTEMS COMMON 17275R102 237 13110 SH - DEFINED 05 13110 0 0 D CISCO SYSTEMS COMMON 17275R102 1421 78500 SH - OTHER 05 0 0 78500 D CISCO SYSTEMS COMMON 17275R102 86 4736 SH - OTHER 05 0 4736 0 D CISCO SYSTEMS COMMON 17275R102 2 110 SH - OTHER 05 0 110 0 D CISCO SYSTEMS COMMON 17275R102 10328 570631 SH - OTHER 05 0 570631 0 D CISCO SYSTEMS COMMON 17275R102 5 290 SH - OTHER 05 0 290 0 D CISCO SYSTEMS COMMON 17275R102 6351 350868 SH - DEFINED 07 350868 0 0 D CISCO SYSTEMS COMMON 17275R102 0 2 SH - DEFINED 08 2 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CISCO SYSTEMS COMMON 17275R102 17360 959133 SH - DEFINED 09 959133 0 0 D CISCO SYSTEMS COMMON 17275R102 5045 278743 SH - DEFINED 10 201443 0 75500 D CISCO SYSTEMS COMMON 17275R102 2450 135346 SH - DEFINED 10 127296 0 8050 D CISCO SYSTEMS COMMON 17275R102 203 11220 SH - DEFINED 10 9745 0 1475 D CISCO SYSTEMS COMMON 17275R102 348 19200 SH - OTHER 10 8300 6900 4000 D CISCO SYSTEMS COMMON 17275R102 1162 64200 SH - OTHER 10 45700 0 18500 D CISCO SYSTEMS COMMON 17275R102 713 39419 SH - OTHER 10 12419 0 27000 D CISCO SYSTEMS COMMON 17275R102 98188 5424734 SH - DEFINED 12 5424734 0 0 D CISCO SYSTEMS COMMON 17275R102 4005 221290 SH - DEFINED 13 221290 0 0 D CISCO SYSTEMS COMMON 17275R102 1272 70300 SH - DEFINED 13 70300 0 0 D CISCO SYSTEMS COMMON 17275R102 5632 311156 SH - OTHER 13 0 311156 0 D CISCO SYSTEMS COMMON 17275R102 78572 4341007 SH - DEFINED 14 4243346 5666 91995 D CISCO SYSTEMS COMMON 17275R102 29312 1619435 SH - OTHER 14 1500856 28232 90347 D CISCO SYSTEMS COMMON 17275R102 5 283 SH - DEFINED 15 283 0 0 D CISCO SYSTEMS COMMON 17275R102 22670 1252479 SH - DEFINED 15 1237317 7121 8041 D CISCO SYSTEMS COMMON 17275R102 36 2000 SH - OTHER 15 2000 0 0 D CISCO SYSTEMS COMMON 17275R102 4334 239457 SH - OTHER 15 204807 4255 30395 D CISCO SYSTEMS COMMON 17275R102 123297 6811988 SH - DEFINED 16 6811988 0 0 D CISCO SYSTEMS COMMON 17275R102 6593 364272 SH - DEFINED 17 364272 0 0 D CISCO SYSTEMS OPTION 17275R904 18216 1006400 SH C DEFINED 07 1006400 0 0 D CISCO SYSTEMS OPTION 17275R904 31999 1767900 SH C DEFINED 12 1767900 0 0 D CISCO SYSTEMS OPTION 17275R953 4554 251600 SH P DEFINED 07 251600 0 0 D CISCO SYSTEMS OPTION 17275R953 1629 90000 SH P DEFINED 12 90000 0 0 D CIRRUS LOGIC INC COMMON 172755100 446 93500 SH - DEFINED 02 45000 0 48500 D CIRRUS LOGIC INC COMMON 172755100 1226 257000 SH - DEFINED 05 257000 0 0 D CIRRUS LOGIC INC COMMON 172755100 3 642 SH - DEFINED 07 642 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CITADEL BROADCASTING CORP BOND 17285TAB2 3360 4030000 PRN - DEFINED 07 0 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 253 19700 SH - DEFINED 05 0 0 19700 D CITADEL BROADCASTING CORP COMMON 17285T106 128 10000 SH - OTHER 15 10000 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 3396 264901 SH - DEFINED 16 264901 0 0 D CINTAS CORP COMMON 172908105 3289 78231 SH - DEFINED 02 19875 56 58300 D CINTAS CORP COMMON 172908105 394 9375 SH - DEFINED 02 9375 0 0 D CINTAS CORP COMMON 172908105 284 6750 SH - DEFINED 02 5750 0 1000 D CINTAS CORP COMMON 172908105 88 2100 SH - OTHER 02 2100 0 0 D CINTAS CORP COMMON 172908105 2451 58300 SH - OTHER 02 50050 0 8250 D CINTAS CORP COMMON 172908105 252 6000 SH - OTHER 02 0 6000 0 D CINTAS CORP COMMON 172908105 20 465 SH - OTHER 02 0 465 0 D CINTAS CORP COMMON 172908105 1314 31260 SH - DEFINED 05 23500 0 7760 D CINTAS CORP COMMON 172908105 341 8115 SH - OTHER 05 0 8115 0 D CINTAS CORP COMMON 172908105 336 8000 SH - DEFINED 07 8000 0 0 D CINTAS CORP COMMON 172908105 49 1175 SH - DEFINED 10 975 0 200 D CINTAS CORP COMMON 172908105 25 600 SH - OTHER 10 0 600 0 D CINTAS CORP COMMON 172908105 627 14926 SH - DEFINED 14 14926 0 0 D CINTAS CORP COMMON 172908105 2847 67720 SH - OTHER 14 12980 0 54740 D CINTAS CORP COMMON 172908105 632 15034 SH - DEFINED 15 15034 0 0 D CINTAS CORP COMMON 172908105 212 5041 SH - OTHER 15 5041 0 0 D CINTAS CORP COMMON 172908105 5984 142347 SH - DEFINED 16 142347 0 0 D CINTAS CORP COMMON 172908105 16 372 SH - DEFINED 17 372 0 0 D CINTAS CORP OPTION 172908907 5392 128250 SH C DEFINED 12 128250 0 0 D CITIGROUP INC COMMON 172967101 8091 183384 SH - DEFINED 01 111425 0 71959 D CITIGROUP INC COMMON 172967101 4015 91006 SH - OTHER 01 17673 0 73333 D CITIGROUP INC COMMON 172967101 379725 8606650 SH - DEFINED 02 4466136 84332 4043468 FORM 13F INFORMATION TABLE SEPTEMBER 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 CITIGROUP INC COMMON 172967101 48886 1108032 SH - DEFINED 02 1096382 0 11650 D CITIGROUP INC COMMON 172967101 85695 1942323 SH - DEFINED 02 1844325 0 97998 D CITIGROUP INC COMMON 172967101 59698 1353080 SH - OTHER 02 646141 598291 95324 D CITIGROUP INC COMMON 172967101 18916 428746 SH - OTHER 02 269664 0 159082 D CITIGROUP INC COMMON 172967101 126571 2868780 SH - OTHER 02 2654927 0 213853 D CITIGROUP INC COMMON 172967101 17635 399706 SH - OTHER 02 0 399706 0 D CITIGROUP INC COMMON 172967101 5613 127232 SH - OTHER 02 0 127232 0 D CITIGROUP INC COMMON 172967101 13375 303161 SH - OTHER 02 0 303161 0 D CITIGROUP INC COMMON 172967101 64221 1455603 SH - OTHER 02 0 1455603 0 D CITIGROUP INC COMMON 172967101 1140410 25847925 SH - DEFINED 05 16849056 0 8998869 D CITIGROUP INC COMMON 172967101 25249 572271 SH - DEFINED 05 419554 55515 97202 D CITIGROUP INC COMMON 172967101 1941 44004 SH - DEFINED 05 16500 0 27504 D CITIGROUP INC COMMON 172967101 550 12477 SH - DEFINED 05 0 0 12477 D CITIGROUP INC COMMON 172967101 1611 36507 SH - DEFINED 05 36507 0 0 D CITIGROUP INC COMMON 172967101 38114 863863 SH - DEFINED 05 740584 106800 16479 D CITIGROUP INC COMMON 172967101 117956 2673536 SH - DEFINED 05 2111259 0 562277 D CITIGROUP INC COMMON 172967101 1105 25050 SH - DEFINED 05 25050 0 0 D CITIGROUP INC COMMON 172967101 3362 76200 SH - OTHER 05 0 0 76200 D CITIGROUP INC COMMON 172967101 127 2876 SH - OTHER 05 0 2876 0 D CITIGROUP INC COMMON 172967101 184 4162 SH - OTHER 05 0 4162 0 D CITIGROUP INC COMMON 172967101 20282 459695 SH - OTHER 05 0 459695 0 D CITIGROUP INC COMMON 172967101 11 250 SH - OTHER 05 0 250 0 D CITIGROUP INC COMMON 172967101 7260 164556 SH - DEFINED 07 164556 0 0 D CITIGROUP INC COMMON 172967101 29548 669716 SH - DEFINED 09 669716 0 0 D CITIGROUP INC COMMON 172967101 8848 200546 SH - DEFINED 10 145746 0 53500 D CITIGROUP INC COMMON 172967101 3276 74243 SH - DEFINED 10 68893 0 5350 FORM 13F INFORMATION TABLE SEPTEMBER 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 CITIGROUP INC COMMON 172967101 420 9515 SH - DEFINED 10 8390 0 1125 D CITIGROUP INC COMMON 172967101 637 14432 SH - OTHER 10 8300 4132 2000 D CITIGROUP INC COMMON 172967101 2813 63754 SH - OTHER 10 40413 0 23341 D CITIGROUP INC COMMON 172967101 377 8539 SH - OTHER 10 8539 0 0 D CITIGROUP INC COMMON 172967101 20295 460000 SH - DEFINED 11 460000 0 0 D CITIGROUP INC COMMON 172967101 69962 1585718 SH - DEFINED 12 1585718 0 0 D CITIGROUP INC COMMON 172967101 90897 2060224 SH - DEFINED 13 2060224 0 0 D CITIGROUP INC COMMON 172967101 73451 1664803 SH - OTHER 13 0 1664803 0 D CITIGROUP INC COMMON 172967101 161504 3660552 SH - DEFINED 14 3584955 3931 71666 D CITIGROUP INC COMMON 172967101 59748 1354208 SH - OTHER 14 1154028 60811 139369 D CITIGROUP INC COMMON 172967101 21 468 SH - DEFINED 15 468 0 0 D CITIGROUP INC COMMON 172967101 52213 1183433 SH - DEFINED 15 1170416 1975 11042 D CITIGROUP INC COMMON 172967101 18 400 SH - OTHER 15 400 0 0 D CITIGROUP INC COMMON 172967101 11838 268305 SH - OTHER 15 199271 25403 43631 D CITIGROUP INC COMMON 172967101 244140 5533550 SH - DEFINED 16 5533550 0 0 D CITIGROUP INC COMMON 172967101 14045 318327 SH - DEFINED 17 318327 0 0 D CITIGROUP INC OPTION 172967903 1231 27900 SH C DEFINED 07 27900 0 0 D CITIGROUP INC OPTION 172967903 38164 865000 SH C DEFINED 12 865000 0 0 D CITIGROUP INC OPTION 172967952 7478 169500 SH P DEFINED 07 169500 0 0 D CITIGROUP INC OPTION 172967952 59527 1349200 SH P DEFINED 12 1349200 0 0 D CITIZENS BKG CORP COMMON 174420109 313 9600 SH - DEFINED 02 0 0 9600 D CITIZENS BKG CORP COMMON 174420109 163 5000 SH - OTHER 02 0 5000 0 D CITIZENS BKG CORP COMMON 174420109 58 1766 SH - DEFINED 07 1766 0 0 D CITIZENS BKG CORP COMMON 174420109 1108 34008 SH - DEFINED 14 34008 0 0 D CITIZENS BKG CORP COMMON 174420109 1032 31697 SH - OTHER 14 31697 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 47 3489 SH - DEFINED 02 3489 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CITIZENS COMMUNICATIONS CO COMMON 17453B101 2048 152927 SH - OTHER 02 0 152927 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 123 9215 SH - OTHER 02 0 9215 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1589 118700 SH - DEFINED 05 98700 0 20000 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 0 1 SH - DEFINED 07 1 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 7 531 SH - OTHER 10 531 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 187 13941 SH - DEFINED 12 13941 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 111 8314 SH - DEFINED 14 8314 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1 96 SH - DEFINED 15 96 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1207 90161 SH - DEFINED 16 90161 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 10 720 SH - DEFINED 17 720 0 0 D CITIZENS COMMUNICATIONS CO OPTION 17453B903 2437 182000 SH C DEFINED 07 182000 0 0 D CITRIX SYSTEMS INC COMMON 177376100 5 262 SH - DEFINED 02 0 262 0 D CITRIX SYSTEMS INC COMMON 177376100 175 10000 SH - OTHER 02 10000 0 0 D CITRIX SYSTEMS INC COMMON 177376100 7 390 SH - OTHER 02 0 390 0 D CITRIX SYSTEMS INC COMMON 177376100 569 32500 SH - DEFINED 05 31800 0 700 D CITRIX SYSTEMS INC COMMON 177376100 13 736 SH - OTHER 05 0 736 0 D CITRIX SYSTEMS INC COMMON 177376100 1266 72264 SH - DEFINED 07 72264 0 0 D CITRIX SYSTEMS INC COMMON 177376100 30 1721 SH - OTHER 10 1721 0 0 D CITRIX SYSTEMS INC COMMON 177376100 256 14612 SH - DEFINED 12 14612 0 0 D CITRIX SYSTEMS INC COMMON 177376100 117 6673 SH - DEFINED 14 6673 0 0 D CITRIX SYSTEMS INC COMMON 177376100 31 1760 SH - OTHER 14 1760 0 0 D CITRIX SYSTEMS INC COMMON 177376100 4 224 SH - DEFINED 15 224 0 0 D CITRIX SYSTEMS INC COMMON 177376100 29 1650 SH - OTHER 15 1650 0 0 D CITRIX SYSTEMS INC COMMON 177376100 806 45995 SH - DEFINED 16 45995 0 0 D CITRIX SYSTEMS INC COMMON 177376100 6 367 SH - DEFINED 17 367 0 0 D CITRIX SYSTEMS INC OPTION 177376902 54 3100 SH C DEFINED 07 3100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CITRIX SYSTEMS INC OPTION 177376902 385 22000 SH C DEFINED 12 22000 0 0 D CITRIX SYSTEMS INC OPTION 177376951 11 600 SH P DEFINED 07 600 0 0 D CITY HOLDING CO COMMON 177835105 549 16700 SH - DEFINED 02 6800 0 9900 D CITY HOLDING CO COMMON 177835105 964 29300 SH - DEFINED 05 29300 0 0 D CITY HOLDING CO COMMON 177835105 3 99 SH - DEFINED 07 99 0 0 D CITY HOLDING CO COMMON 177835105 1586 48222 SH - DEFINED 15 48222 0 0 D CITY HOLDING CO COMMON 177835105 279 8492 SH - OTHER 15 0 0 8492 D CITY NATIONAL CORP COMMON 178566105 736 11325 SH - DEFINED 02 11200 0 125 D CITY NATIONAL CORP COMMON 178566105 2735 42110 SH - DEFINED 05 41510 0 600 D CITY NATIONAL CORP COMMON 178566105 990 15238 SH - DEFINED 05 15238 0 0 D CITY NATIONAL CORP COMMON 178566105 56 863 SH - DEFINED 07 863 0 0 D CITY NATIONAL CORP COMMON 178566105 292 4500 SH - OTHER 15 4500 0 0 D CITY NATIONAL CORP COMMON 178566105 7686 118331 SH - DEFINED 16 118331 0 0 D CITY NATIONAL CORP COMMON 178566105 507 7811 SH - DEFINED 17 7811 0 0 D CLAIRES STORES INC COMMON 179584107 734 29300 SH - DEFINED 02 0 0 29300 D CLAIRES STORES INC COMMON 179584107 3190 127400 SH - DEFINED 05 127400 0 0 D CLAIRES STORES INC COMMON 179584107 396 15802 SH - DEFINED 07 15802 0 0 D CLAIRES STORES INC COMMON 179584107 270 10800 SH - DEFINED 13 10800 0 0 D CLAIRES STORES INC COMMON 179584107 368 14707 SH - DEFINED 14 14707 0 0 D CLAIRES STORES INC COMMON 179584107 56 2250 SH - OTHER 14 2250 0 0 D CLAIRES STORES INC COMMON 179584107 11 450 SH - DEFINED 15 450 0 0 D CLAIRES STORES INC COMMON 179584107 22647 904420 SH - DEFINED 16 904420 0 0 D CLAIRES STORES INC COMMON 179584107 417 16640 SH - DEFINED 17 16640 0 0 D CLARCOR INC COMMON 179895107 38 800 SH - DEFINED 07 800 0 0 D CLARCOR INC COMMON 179895107 19 400 SH - DEFINED 10 400 0 0 D CLARCOR INC COMMON 179895107 662 13897 SH - DEFINED 14 13897 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CLARCOR INC COMMON 179895107 21 450 SH - OTHER 14 0 250 200 D CLARCOR INC COMMON 179895107 39 820 SH - OTHER 15 600 0 220 D CLARCOR INC COMMON 179895107 6291 131975 SH - DEFINED 16 131975 0 0 D CLARK INC COMMON 181457102 344 25375 SH - DEFINED 05 25375 0 0 D CLARK INC COMMON 181457102 1 76 SH - DEFINED 07 76 0 0 D CLEAR CHANNEL COMM COMMON 184502102 72 2299 SH - DEFINED 02 1600 629 0 D CLEAR CHANNEL COMM COMMON 184502102 106 3400 SH - DEFINED 02 3400 0 0 D CLEAR CHANNEL COMM COMMON 184502102 31 1000 SH - OTHER 02 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 22 700 SH - OTHER 02 700 0 0 D CLEAR CHANNEL COMM COMMON 184502102 423 13568 SH - OTHER 02 0 13568 0 D CLEAR CHANNEL COMM COMMON 184502102 21401 686575 SH - DEFINED 05 629575 0 57000 D CLEAR CHANNEL COMM COMMON 184502102 2 66 SH - OTHER 05 0 66 0 D CLEAR CHANNEL COMM COMMON 184502102 941 30187 SH - DEFINED 07 30187 0 0 D CLEAR CHANNEL COMM COMMON 184502102 59 1900 SH - DEFINED 10 1900 0 0 D CLEAR CHANNEL COMM COMMON 184502102 75 2400 SH - DEFINED 10 1000 0 1400 D CLEAR CHANNEL COMM COMMON 184502102 43 1382 SH - OTHER 10 1382 0 0 D CLEAR CHANNEL COMM COMMON 184502102 10847 348000 SH - DEFINED 11 348000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 459 14720 SH - OTHER 13 0 14720 0 D CLEAR CHANNEL COMM COMMON 184502102 1440 46188 SH - DEFINED 14 42449 0 3739 D CLEAR CHANNEL COMM COMMON 184502102 1839 58989 SH - OTHER 14 6050 0 52939 D CLEAR CHANNEL COMM COMMON 184502102 279 8958 SH - DEFINED 15 8958 0 0 D CLEAR CHANNEL COMM COMMON 184502102 88 2816 SH - OTHER 15 1350 1466 0 D CLEAR CHANNEL COMM COMMON 184502102 10940 350980 SH - DEFINED 16 350980 0 0 D CLEAR CHANNEL COMM COMMON 184502102 827 26521 SH - DEFINED 17 26521 0 0 D CLEAR CHANNEL COMM OPTION 184502904 3145 100900 SH C DEFINED 07 100900 0 0 D CLEAR CHANNEL COMM OPTION 184502904 2893 92800 SH C DEFINED 12 92800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CLEAR CHANNEL COMM OPTION 184502953 65 2100 SH P DEFINED 07 2100 0 0 D CLEAR CHANNEL COMM OPTION 184502953 3952 126800 SH P DEFINED 12 126800 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 16 200 SH - DEFINED 02 200 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 16473 203700 SH - DEFINED 05 164200 0 39500 D CLEVELAND CLIFFS INC COMMON 185896107 8 100 SH - OTHER 15 100 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 225 2780 SH - DEFINED 16 2780 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 170 3197 SH - DEFINED 02 0 2697 0 D CLOROX CO DEL COMMON 189054109 221 4150 SH - DEFINED 02 4150 0 0 D CLOROX CO DEL COMMON 189054109 211 3950 SH - DEFINED 02 3950 0 0 D CLOROX CO DEL COMMON 189054109 261 4900 SH - OTHER 02 0 4900 0 D CLOROX CO DEL COMMON 189054109 1538 28850 SH - OTHER 02 28850 0 0 D CLOROX CO DEL COMMON 189054109 16957 318150 SH - OTHER 02 315850 0 2300 D CLOROX CO DEL COMMON 189054109 302 5668 SH - OTHER 02 0 5668 0 D CLOROX CO DEL COMMON 189054109 2 45 SH - OTHER 05 0 45 0 D CLOROX CO DEL COMMON 189054109 15 280 SH - DEFINED 07 280 0 0 D CLOROX CO DEL COMMON 189054109 80 1500 SH - DEFINED 10 1500 0 0 D CLOROX CO DEL COMMON 189054109 46 870 SH - OTHER 10 170 0 700 D CLOROX CO DEL COMMON 189054109 309 5790 SH - DEFINED 12 5790 0 0 D CLOROX CO DEL COMMON 189054109 6481 121603 SH - DEFINED 14 121103 0 500 D CLOROX CO DEL COMMON 189054109 3200 60034 SH - OTHER 14 56411 507 3116 D CLOROX CO DEL COMMON 189054109 919 17240 SH - DEFINED 15 17240 0 0 D CLOROX CO DEL COMMON 189054109 144 2700 SH - OTHER 15 2700 0 0 D CLOROX CO DEL COMMON 189054109 3088 57932 SH - DEFINED 16 57932 0 0 D CLOROX CO DEL COMMON 189054109 41 762 SH - DEFINED 17 762 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COACH INC COMMON 189754104 3501 82528 SH - DEFINED 02 32884 0 49644 D COACH INC COMMON 189754104 422 9940 SH - OTHER 02 0 9940 0 D COACH INC COMMON 189754104 45 1056 SH - OTHER 02 1056 0 0 D COACH INC COMMON 189754104 172 4064 SH - OTHER 02 0 4064 0 D COACH INC COMMON 189754104 6448 152000 SH - DEFINED 05 152000 0 0 D COACH INC COMMON 189754104 30 713 SH - OTHER 05 0 713 0 D COACH INC COMMON 189754104 134 3159 SH - DEFINED 07 3159 0 0 D COACH INC COMMON 189754104 66 1553 SH - DEFINED 12 1553 0 0 D COACH INC COMMON 189754104 106 2508 SH - DEFINED 13 2508 0 0 D COACH INC COMMON 189754104 372 8779 SH - DEFINED 14 8779 0 0 D COACH INC COMMON 189754104 90 2115 SH - OTHER 14 615 0 1500 D COACH INC COMMON 189754104 7 169 SH - DEFINED 15 169 0 0 D COACH INC COMMON 189754104 38 900 SH - OTHER 15 900 0 0 D COACH INC COMMON 189754104 43794 1032391 SH - DEFINED 16 1032391 0 0 D COACH INC COMMON 189754104 1065 25098 SH - DEFINED 17 25098 0 0 D COACHMEN INDS INC COMMON 189873102 303 19200 SH - DEFINED 02 0 0 19200 D COACHMEN INDS INC COMMON 189873102 2918 184920 SH - DEFINED 16 184920 0 0 D COACHMEN INDS INC COMMON 189873102 216 13712 SH - DEFINED 17 13712 0 0 D COCA-COLA CO COMMON 191216100 2632 65716 SH - DEFINED 01 45190 0 20526 D COCA-COLA CO COMMON 191216100 153 3830 SH - OTHER 01 3830 0 0 D COCA-COLA CO COMMON 191216100 157326 3928238 SH - DEFINED 02 2210922 38445 1677308 D COCA-COLA CO COMMON 191216100 22140 552815 SH - DEFINED 02 545565 0 7250 D COCA-COLA CO COMMON 191216100 44090 1100880 SH - DEFINED 02 1039923 0 60957 D COCA-COLA CO COMMON 191216100 59380 1482651 SH - OTHER 02 520286 825793 133400 D COCA-COLA CO COMMON 191216100 17722 442489 SH - OTHER 02 306589 0 135900 D COCA-COLA CO COMMON 191216100 67562 1686942 SH - OTHER 02 1425282 0 261660 FORM 13F INFORMATION TABLE SEPTEMBER 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 COCA-COLA CO COMMON 191216100 3204 79998 SH - OTHER 02 0 79998 0 D COCA-COLA CO COMMON 191216100 666 16637 SH - OTHER 02 0 16637 0 D COCA-COLA CO COMMON 191216100 4233 105694 SH - OTHER 02 0 105694 0 D COCA-COLA CO COMMON 191216100 45265 1130221 SH - OTHER 02 0 1130221 0 D COCA-COLA CO COMMON 191216100 431639 10777507 SH - DEFINED 05 6183582 0 4593925 D COCA-COLA CO COMMON 191216100 1269 31676 SH - DEFINED 05 0 4900 26776 D COCA-COLA CO COMMON 191216100 307 7676 SH - DEFINED 05 0 0 7676 D COCA-COLA CO COMMON 191216100 12 305 SH - DEFINED 05 305 0 0 D COCA-COLA CO COMMON 191216100 7373 184099 SH - DEFINED 05 136010 41511 6578 D COCA-COLA CO COMMON 191216100 23060 575787 SH - DEFINED 05 315340 0 260447 D COCA-COLA CO COMMON 191216100 1730 43200 SH - OTHER 05 0 0 43200 D COCA-COLA CO COMMON 191216100 8168 203936 SH - OTHER 05 0 203936 0 D COCA-COLA CO COMMON 191216100 3 75 SH - OTHER 05 0 75 0 D COCA-COLA CO COMMON 191216100 10496 262073 SH - DEFINED 07 262073 0 0 D COCA-COLA CO COMMON 191216100 10433 260492 SH - DEFINED 09 260492 0 0 D COCA-COLA CO COMMON 191216100 6979 174265 SH - DEFINED 10 137940 0 35675 D COCA-COLA CO COMMON 191216100 1966 49100 SH - DEFINED 10 45525 0 3575 D COCA-COLA CO COMMON 191216100 109 2725 SH - DEFINED 10 2350 0 375 D COCA-COLA CO COMMON 191216100 973 24300 SH - OTHER 10 20000 3900 400 D COCA-COLA CO COMMON 191216100 890 22215 SH - OTHER 10 11325 0 10890 D COCA-COLA CO COMMON 191216100 145 3623 SH - OTHER 10 3223 0 400 D COCA-COLA CO COMMON 191216100 65483 1635030 SH - DEFINED 12 1635030 0 0 D COCA-COLA CO COMMON 191216100 1222 30500 SH - OTHER 13 0 30500 0 D COCA-COLA CO COMMON 191216100 64774 1617334 SH - DEFINED 14 1600688 462 16184 D COCA-COLA CO COMMON 191216100 28279 706100 SH - OTHER 14 640802 28831 36467 D COCA-COLA CO COMMON 191216100 7 180 SH - DEFINED 15 180 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COCA-COLA CO COMMON 191216100 15364 383617 SH - DEFINED 15 371821 7596 4200 D COCA-COLA CO COMMON 191216100 16 400 SH - OTHER 15 400 0 0 D COCA-COLA CO COMMON 191216100 5409 135056 SH - OTHER 15 129701 3676 1679 D COCA-COLA CO COMMON 191216100 115817 2891814 SH - DEFINED 16 2891814 0 0 D COCA-COLA CO COMMON 191216100 3435 85776 SH - DEFINED 17 85776 0 0 D COCA-COLA CO OPTION 191216902 2976 74300 SH C DEFINED 07 74300 0 0 D COCA-COLA CO OPTION 191216902 43338 1082100 SH C DEFINED 12 1082100 0 0 D COCA-COLA CO OPTION 191216951 3476 86800 SH P DEFINED 07 86800 0 0 D COCA-COLA CO OPTION 191216951 8411 210000 SH P DEFINED 12 210000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 263 13900 SH - DEFINED 02 13900 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 117 6200 SH - OTHER 02 6200 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1752 92700 SH - DEFINED 05 0 0 92700 D COCA COLA ENTERPRISES INC COMMON 191219104 4 235 SH - OTHER 05 0 235 0 D COCA COLA ENTERPRISES INC COMMON 191219104 282 14933 SH - DEFINED 07 14933 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 407 21543 SH - DEFINED 12 21543 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 52 2750 SH - DEFINED 13 2750 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 118523 6271045 SH - DEFINED 14 26931 0 6244114 D COCA COLA ENTERPRISES INC COMMON 191219104 10 550 SH - OTHER 14 550 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 76 4000 SH - DEFINED 15 4000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 2410 127535 SH - DEFINED 16 127535 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 19 1017 SH - DEFINED 17 1017 0 0 D COCA-COLA FEMSA S A DE C V ADR 191241108 2313 118716 SH - DEFINED 05 118716 0 0 D COCA-COLA FEMSA S A DE C V ADR 191241108 121 6200 SH - DEFINED 05 6200 0 0 D COCA-COLA FEMSA S A DE C V ADR 191241108 588 30200 SH - DEFINED 07 30200 0 0 D COCA-COLA FEMSA S A DE C V ADR 191241108 789 40502 SH - DEFINED 13 40502 0 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 1 230 SH - OTHER 02 230 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COEUR D ALENE MINES CORP IDAHO COMMON 192108108 9 1879 SH - DEFINED 07 1879 0 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 8 1600 SH - DEFINED 14 1600 0 0 D COEUR D ALENE MINES CORP IDAHO COMMON 192108108 3146 663734 SH - DEFINED 16 663734 0 0 D COGNEX CORP COMMON 192422103 84 3200 SH - DEFINED 02 0 0 3200 D COGNEX CORP COMMON 192422103 4 150 SH - DEFINED 05 150 0 0 D COGNEX CORP COMMON 192422103 3 100 SH - OTHER 14 100 0 0 D COGNEX CORP COMMON 192422103 3120 119100 SH - DEFINED 16 119100 0 0 D COGNOS INC COMMON 19244C109 137 3850 SH - DEFINED 02 3850 0 0 D COGNOS INC COMMON 19244C109 3566 100400 SH - DEFINED 05 100400 0 0 D COGNOS INC COMMON 19244C109 792 22290 SH - DEFINED 07 22290 0 0 D COGNOS INC COMMON 19244C109 533 15000 SH - DEFINED 12 15000 0 0 D COGNOS INC COMMON 19244C109 42 1194 SH - OTHER 14 1194 0 0 D COGNOS INC COMMON 19244C109 6692 188400 SH - DEFINED 16 188400 0 0 D COGNOS INC COMMON 19244C109 178 5000 SH - DEFINED 17 5000 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 79 2602 SH - OTHER 02 2332 0 270 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 19 630 SH - OTHER 02 0 630 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1330 43600 SH - DEFINED 05 43600 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 38 1256 SH - OTHER 05 0 1256 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 68 2227 SH - DEFINED 07 2227 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4100 134370 SH - DEFINED 13 134370 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 718 23525 SH - OTHER 14 22885 0 640 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 154 5050 SH - OTHER 15 5050 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 9276 304022 SH - DEFINED 16 304022 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 232 7600 SH - DEFINED 17 7600 0 0 D COHEN & STEERS QUALITY RLTY FD COMMON 19247L106 179 10000 SH - DEFINED 02 10000 0 0 D COHERENT INC COMMON 192479103 651 25100 SH - OTHER 14 21600 0 3500 FORM 13F INFORMATION TABLE SEPTEMBER 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 COHERENT INC COMMON 192479103 10 400 SH - DEFINED 15 400 0 0 D COHERENT INC COMMON 192479103 5112 197079 SH - DEFINED 16 197079 0 0 D COHERENT INC COMMON 192479103 354 13648 SH - DEFINED 17 13648 0 0 D COHU INC COMMON 192576106 228 15400 SH - DEFINED 05 15400 0 0 D COHU INC COMMON 192576106 2338 158164 SH - DEFINED 16 158164 0 0 D COHU INC COMMON 192576106 163 11062 SH - DEFINED 17 11062 0 0 D COINSTAR INC COMMON 19259P300 527 22600 SH - DEFINED 02 11900 0 10700 D COINSTAR INC COMMON 19259P300 646 27725 SH - DEFINED 05 27725 0 0 D COINSTAR INC COMMON 19259P300 13 548 SH - DEFINED 07 548 0 0 D COINSTAR INC COMMON 19259P300 165 7081 SH - DEFINED 16 7081 0 0 D COLDWATER CREEK COMMON 193068103 878 42075 SH - DEFINED 02 0 0 42075 D COLDWATER CREEK COMMON 193068103 4539 217500 SH - OTHER 02 0 217500 0 D COLDWATER CREEK COMMON 193068103 2 107 SH - DEFINED 07 107 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 1110 39450 SH - DEFINED 02 26100 0 13350 D COLE KENNETH PRODTNS INC COMMON 193294105 8 300 SH - DEFINED 02 300 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 34 1200 SH - OTHER 02 1200 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 11450 406900 SH - DEFINED 05 347200 0 59700 D COLE KENNETH PRODTNS INC COMMON 193294105 69 2444 SH - DEFINED 07 2444 0 0 D COLGATE-PALMOLIVE COMMON 194162103 149 3300 SH - DEFINED 01 3300 0 0 D COLGATE-PALMOLIVE COMMON 194162103 41 900 SH - OTHER 01 900 0 0 D COLGATE-PALMOLIVE COMMON 194162103 11693 258811 SH - DEFINED 02 169625 3320 85816 D COLGATE-PALMOLIVE COMMON 194162103 2230 49360 SH - DEFINED 02 48760 0 600 D COLGATE-PALMOLIVE COMMON 194162103 11013 243748 SH - DEFINED 02 237348 0 6400 D COLGATE-PALMOLIVE COMMON 194162103 5539 122595 SH - OTHER 02 46900 57297 15900 D COLGATE-PALMOLIVE COMMON 194162103 1068 23649 SH - OTHER 02 15730 0 7919 D COLGATE-PALMOLIVE COMMON 194162103 15781 349290 SH - OTHER 02 308027 0 41263 FORM 13F INFORMATION TABLE SEPTEMBER 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 COLGATE-PALMOLIVE COMMON 194162103 90 2000 SH - OTHER 02 0 2000 0 D COLGATE-PALMOLIVE COMMON 194162103 9029 199843 SH - OTHER 02 0 199843 0 D COLGATE-PALMOLIVE COMMON 194162103 92461 2046512 SH - DEFINED 05 1797952 0 248560 D COLGATE-PALMOLIVE COMMON 194162103 15 335 SH - OTHER 05 0 335 0 D COLGATE-PALMOLIVE COMMON 194162103 2 40 SH - OTHER 05 0 40 0 D COLGATE-PALMOLIVE COMMON 194162103 25 550 SH - DEFINED 07 550 0 0 D COLGATE-PALMOLIVE COMMON 194162103 1383 30615 SH - DEFINED 10 21015 0 9600 D COLGATE-PALMOLIVE COMMON 194162103 486 10750 SH - DEFINED 10 9550 0 1200 D COLGATE-PALMOLIVE COMMON 194162103 3 60 SH - DEFINED 10 60 0 0 D COLGATE-PALMOLIVE COMMON 194162103 45 1000 SH - OTHER 10 1000 0 0 D COLGATE-PALMOLIVE COMMON 194162103 962 21292 SH - OTHER 10 4832 0 16460 D COLGATE-PALMOLIVE COMMON 194162103 18 392 SH - OTHER 10 392 0 0 D COLGATE-PALMOLIVE COMMON 194162103 30712 679779 SH - DEFINED 12 679779 0 0 D COLGATE-PALMOLIVE COMMON 194162103 1342 29700 SH - OTHER 13 0 29700 0 D COLGATE-PALMOLIVE COMMON 194162103 8628 190976 SH - DEFINED 14 189446 0 1530 D COLGATE-PALMOLIVE COMMON 194162103 10416 230554 SH - OTHER 14 173304 9450 47800 D COLGATE-PALMOLIVE COMMON 194162103 2710 59972 SH - DEFINED 15 59392 0 580 D COLGATE-PALMOLIVE COMMON 194162103 757 16761 SH - OTHER 15 15119 0 1642 D COLGATE-PALMOLIVE COMMON 194162103 10493 232246 SH - DEFINED 16 232246 0 0 D COLGATE-PALMOLIVE COMMON 194162103 537 11883 SH - DEFINED 17 11883 0 0 D COLGATE-PALMOLIVE OPTION 194162905 9768 216202 SH C DEFINED 12 216202 0 0 D COLGATE-PALMOLIVE OPTION 194162954 4568 101100 SH P DEFINED 12 101100 0 0 D COLLECTORS UNIVERSE INC COMMON 19421R200 5210 353700 SH - DEFINED 05 303700 0 50000 D COLLINS & AIKMAN CORP NEW COMMON 194830204 160 38300 SH - DEFINED 02 0 0 38300 D COLLINS & AIKMAN CORP NEW COMMON 194830204 35 8300 SH - DEFINED 05 8300 0 0 D COLLINS & AIKMAN CORP NEW COMMON 194830204 1 241 SH - DEFINED 07 241 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COLOMBIA REP BOND 195325AT2 20877 185000 PRN - DEFINED 13 185000 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 3023 147800 SH - DEFINED 05 147800 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 69 3359 SH - DEFINED 07 3359 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 69 3383 SH - DEFINED 13 3383 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 63 3080 SH - OTHER 14 1560 0 1520 D COLONIAL BANCGROUP INC COMMON 195493309 61 2990 SH - OTHER 15 1790 0 1200 D COLONIAL BANCGROUP INC COMMON 195493309 3557 173945 SH - DEFINED 16 173945 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 107 5214 SH - DEFINED 17 5214 0 0 D COLONIAL PROPS TST COMMON 195872106 322 8000 SH - DEFINED 02 8000 0 0 D COLONIAL PROPS TST COMMON 195872106 40 1000 SH - OTHER 02 1000 0 0 D COLONIAL PROPS TST COMMON 195872106 101 2500 SH - OTHER 02 2500 0 0 D COLONIAL PROPS TST COMMON 195872106 144 3575 SH - OTHER 02 0 3575 0 D COLONIAL PROPS TST COMMON 195872106 24 600 SH - DEFINED 05 600 0 0 D COLONIAL PROPS TST COMMON 195872106 60 1500 SH - OTHER 14 1500 0 0 D COLONIAL PROPS TST COMMON 195872106 340 8443 SH - DEFINED 16 8443 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 1023 42985 SH - DEFINED 02 13900 0 29085 D COLUMBIA BKG SYS INC COMMON 197236102 1481 62272 SH - DEFINED 05 62272 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 2 91 SH - DEFINED 07 91 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 306 5620 SH - DEFINED 02 5620 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 89 1637 SH - OTHER 02 0 1637 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 65182 1196000 SH - DEFINED 05 1039800 0 156200 D COLUMBIA SPORTSWEAR CO COMMON 198516106 4601 84430 SH - OTHER 05 0 84430 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 26966 494795 SH - OTHER 05 0 494795 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 65 1200 SH - DEFINED 07 1200 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 1373 25200 SH - DEFINED 13 25200 0 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 27 500 SH - OTHER 14 75 0 425 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMARCO INC COMMON 200080109 82 13200 SH - DEFINED 02 0 0 13200 D COMCAST CORP NEW COMMON 20030N101 34 1212 SH - OTHER 01 1212 0 0 D COMCAST CORP NEW COMMON 20030N101 3113 110232 SH - DEFINED 02 94443 2888 8401 D COMCAST CORP NEW COMMON 20030N101 127 4514 SH - DEFINED 02 2862 0 1652 D COMCAST CORP NEW COMMON 20030N101 1806 63944 SH - DEFINED 02 62584 0 1360 D COMCAST CORP NEW COMMON 20030N101 3137 111100 SH - OTHER 02 87617 12294 11189 D COMCAST CORP NEW COMMON 20030N101 356 12610 SH - OTHER 02 12052 0 558 D COMCAST CORP NEW COMMON 20030N101 5157 182601 SH - OTHER 02 163488 0 19113 D COMCAST CORP NEW COMMON 20030N101 248 8785 SH - OTHER 02 0 8785 0 D COMCAST CORP NEW COMMON 20030N101 2453 86848 SH - OTHER 02 0 86848 0 D COMCAST CORP NEW COMMON 20030N101 13127 464842 SH - DEFINED 05 406210 0 58632 D COMCAST CORP NEW COMMON 20030N101 34 1211 SH - OTHER 05 0 1211 0 D COMCAST CORP NEW COMMON 20030N101 8196 290216 SH - DEFINED 07 290216 0 0 D COMCAST CORP NEW COMMON 20030N101 59 2100 SH - DEFINED 08 2100 0 0 D COMCAST CORP NEW COMMON 20030N101 24 850 SH - DEFINED 10 850 0 0 D COMCAST CORP NEW COMMON 20030N101 18 633 SH - DEFINED 10 633 0 0 D COMCAST CORP NEW COMMON 20030N101 826 29256 SH - OTHER 10 0 29256 0 D COMCAST CORP NEW COMMON 20030N101 238 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 2279 80696 SH - OTHER 13 0 80696 0 D COMCAST CORP NEW COMMON 20030N101 10301 364771 SH - DEFINED 14 357333 270 7168 D COMCAST CORP NEW COMMON 20030N101 3102 109831 SH - OTHER 14 94068 8168 7595 D COMCAST CORP NEW COMMON 20030N101 3244 114860 SH - DEFINED 15 113323 0 1537 D COMCAST CORP NEW COMMON 20030N101 745 26376 SH - OTHER 15 19027 3349 4000 D COMCAST CORP NEW COMMON 20030N101 31549 1117172 SH - DEFINED 16 1117172 0 0 D COMCAST CORP NEW COMMON 20030N101 1084 38401 SH - DEFINED 17 38401 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMCAST CORP NEW COMMON 20030N200 17267 618450 SH - DEFINED 01 606750 0 11700 D COMCAST CORP NEW COMMON 20030N200 112 4025 SH - OTHER 01 4025 0 0 D COMCAST CORP NEW COMMON 20030N200 103826 3718699 SH - DEFINED 02 1746484 36660 1933075 D COMCAST CORP NEW COMMON 20030N200 13308 476645 SH - DEFINED 02 471195 0 5450 D COMCAST CORP NEW COMMON 20030N200 25402 909817 SH - DEFINED 02 847917 0 61900 D COMCAST CORP NEW COMMON 20030N200 29964 1073198 SH - OTHER 02 325039 673191 70914 D COMCAST CORP NEW COMMON 20030N200 2951 105711 SH - OTHER 02 97534 0 8177 D COMCAST CORP NEW COMMON 20030N200 25873 926697 SH - OTHER 02 846472 0 80225 D COMCAST CORP NEW COMMON 20030N200 3121 111782 SH - OTHER 02 0 111782 0 D COMCAST CORP NEW COMMON 20030N200 553 19812 SH - OTHER 02 0 19812 0 D COMCAST CORP NEW COMMON 20030N200 2832 101440 SH - OTHER 02 0 101440 0 D COMCAST CORP NEW COMMON 20030N200 12449 445890 SH - OTHER 02 0 445890 0 D COMCAST CORP NEW COMMON 20030N200 50225 1798875 SH - DEFINED 05 1335175 0 463700 D COMCAST CORP NEW COMMON 20030N200 176 6300 SH - DEFINED 05 0 0 6300 D COMCAST CORP NEW COMMON 20030N200 12 444 SH - DEFINED 05 444 0 0 D COMCAST CORP NEW COMMON 20030N200 7027 251692 SH - OTHER 05 0 251692 0 D COMCAST CORP NEW COMMON 20030N200 299 10706 SH - DEFINED 07 10706 0 0 D COMCAST CORP NEW COMMON 20030N200 2861 102475 SH - DEFINED 10 73625 0 28150 D COMCAST CORP NEW COMMON 20030N200 1092 39120 SH - DEFINED 10 35420 0 3700 D COMCAST CORP NEW COMMON 20030N200 132 4725 SH - DEFINED 10 4250 0 475 D COMCAST CORP NEW COMMON 20030N200 221 7900 SH - OTHER 10 5400 0 2500 D COMCAST CORP NEW COMMON 20030N200 479 17168 SH - OTHER 10 11788 0 5380 D COMCAST CORP NEW COMMON 20030N200 37 1309 SH - OTHER 10 1309 0 0 D COMCAST CORP NEW COMMON 20030N200 2632 94260 SH - DEFINED 11 94260 0 0 D COMCAST CORP NEW COMMON 20030N200 78462 2810232 SH - DEFINED 12 2810232 0 0 D COMCAST CORP NEW COMMON 20030N200 11378 407507 SH - DEFINED 14 397802 737 8968 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMCAST CORP NEW COMMON 20030N200 6517 233431 SH - OTHER 14 154374 1517 77540 D COMCAST CORP NEW COMMON 20030N200 4 127 SH - DEFINED 15 127 0 0 D COMCAST CORP NEW COMMON 20030N200 5056 181081 SH - DEFINED 15 179393 537 1151 D COMCAST CORP NEW COMMON 20030N200 982 35181 SH - OTHER 15 29375 3075 2731 D COMCAST CORP NEW COMMON 20030N200 81 2900 SH - DEFINED 17 2900 0 0 D COMCAST CORP NEW OPTION 20030N903 1130 40000 SH C DEFINED 07 40000 0 0 D COMCAST CORP NEW OPTION 20030N903 67991 2407600 SH C DEFINED 12 2407600 0 0 D COMCAST CORP NEW OPTION 20030N952 361 12800 SH P DEFINED 07 12800 0 0 D COMCAST CORP NEW OPTION 20030N952 33453 1184600 SH P DEFINED 12 1184600 0 0 D COMERICA INC COMMON 200340107 1766 29750 SH - DEFINED 02 0 18000 11750 D COMERICA INC COMMON 200340107 1300 21900 SH - DEFINED 02 12200 0 9700 D COMERICA INC COMMON 200340107 36 600 SH - OTHER 02 600 0 0 D COMERICA INC COMMON 200340107 113 1899 SH - OTHER 02 0 1899 0 D COMERICA INC COMMON 200340107 12088 203673 SH - DEFINED 05 106073 0 97600 D COMERICA INC COMMON 200340107 642 10821 SH - DEFINED 05 0 5048 5773 D COMERICA INC COMMON 200340107 1372 23110 SH - DEFINED 05 23110 0 0 D COMERICA INC COMMON 200340107 18289 308152 SH - DEFINED 05 308152 0 0 D COMERICA INC COMMON 200340107 255 4300 SH - DEFINED 07 4300 0 0 D COMERICA INC COMMON 200340107 18 300 SH - DEFINED 10 300 0 0 D COMERICA INC COMMON 200340107 2 42 SH - OTHER 10 42 0 0 D COMERICA INC COMMON 200340107 467 7872 SH - DEFINED 12 7872 0 0 D COMERICA INC COMMON 200340107 132 2224 SH - DEFINED 13 2224 0 0 D COMERICA INC COMMON 200340107 4704 79251 SH - DEFINED 14 71851 0 7400 D COMERICA INC COMMON 200340107 4029 67889 SH - OTHER 14 65603 0 2286 D COMERICA INC COMMON 200340107 2359 39740 SH - DEFINED 15 35275 0 4465 D COMERICA INC COMMON 200340107 53 900 SH - OTHER 15 900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMERICA INC COMMON 200340107 12107 204000 SH - DEFINED 16 204000 0 0 D COMERICA INC COMMON 200340107 22 372 SH - DEFINED 17 372 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 132 2400 SH - OTHER 02 0 0 2400 D COMMERCE BANCORP INC NJ COMMON 200519106 80 1454 SH - DEFINED 07 1454 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 86 1553 SH - DEFINED 13 1553 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 914 16562 SH - DEFINED 14 14712 0 1850 D COMMERCE BANCORP INC NJ COMMON 200519106 48 867 SH - OTHER 14 867 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 105 1907 SH - DEFINED 15 1907 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 8 147 SH - OTHER 15 147 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 3194 57862 SH - DEFINED 16 57862 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 751 13600 SH - DEFINED 17 13600 0 0 D COMMERCE BANCSHS COMMON 200525103 37 770 SH - OTHER 02 0 770 0 D COMMERCE BANCSHS COMMON 200525103 1 27 SH - DEFINED 07 27 0 0 D COMMERCE BANCSHS COMMON 200525103 65 1355 SH - DEFINED 13 1355 0 0 D COMMERCE BANCSHS COMMON 200525103 1252 26041 SH - DEFINED 14 26041 0 0 D COMMERCE BANCSHS COMMON 200525103 1672 34760 SH - OTHER 14 34760 0 0 D COMMERCE BANCSHS COMMON 200525103 6309 131191 SH - DEFINED 16 131191 0 0 D COMMERCE BANCSHS COMMON 200525103 434 9019 SH - DEFINED 17 9019 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 203 4200 SH - DEFINED 02 0 0 4200 D COMMERCE GROUP INC MASS COMMON 200641108 8 158 SH - DEFINED 07 158 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 2 44 SH - DEFINED 15 44 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 3962 81860 SH - DEFINED 16 81860 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 301 6212 SH - DEFINED 17 6212 0 0 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 1325 58409 SH - DEFINED 02 12000 0 46409 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 1423 62706 SH - DEFINED 05 62706 0 0 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 1189 52412 SH - DEFINED 07 52412 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMMERCIAL FEDERAL CORPORATION COMMON 201647104 950 35200 SH - DEFINED 05 35200 0 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 208 7700 SH - DEFINED 07 7700 0 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 13 475 SH - OTHER 15 475 0 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 588 21799 SH - DEFINED 16 21799 0 0 D COMMERCIAL METALS COMMON 201723103 3663 92232 SH - DEFINED 02 65500 0 26732 D COMMERCIAL METALS COMMON 201723103 12 300 SH - DEFINED 02 300 0 0 D COMMERCIAL METALS COMMON 201723103 21790 548600 SH - DEFINED 05 483900 0 64700 D COMMERCIAL METALS COMMON 201723103 1 23 SH - DEFINED 14 23 0 0 D COMMERCIAL METALS COMMON 201723103 422 10629 SH - DEFINED 16 10629 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 64 3500 SH - DEFINED 02 3500 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 571 31325 SH - DEFINED 07 31325 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 30 1645 SH - DEFINED 14 1645 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 27 1480 SH - OTHER 14 1480 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 274 15026 SH - DEFINED 16 15026 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 388 8900 SH - DEFINED 02 7000 0 1900 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 1592 36550 SH - DEFINED 05 36550 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 183 4208 SH - DEFINED 07 4208 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 28 635 SH - OTHER 14 350 0 285 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 35 800 SH - OTHER 15 300 0 500 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 2376 54564 SH - DEFINED 16 54564 0 0 D COMMSCOPE INC COMMON 203372107 8 350 SH - DEFINED 02 350 0 0 D COMMSCOPE INC COMMON 203372107 9012 417225 SH - DEFINED 05 349375 0 67850 D COMMSCOPE INC COMMON 203372107 516 23880 SH - DEFINED 07 23880 0 0 D COMMSCOPE INC COMMON 203372107 15 700 SH - OTHER 14 700 0 0 D COMMSCOPE INC COMMON 203372107 12 550 SH - OTHER 15 550 0 0 D COMMSCOPE INC COMMON 203372107 4139 191631 SH - DEFINED 16 191631 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMMUNITY BK SYS INC COMMON 203607106 3144 125100 SH - DEFINED 02 115100 0 10000 D COMMUNITY BK SYS INC COMMON 203607106 38 1500 SH - OTHER 02 0 1500 0 D COMMUNITY BK SYS INC COMMON 203607106 9371 372900 SH - DEFINED 05 372900 0 0 D COMMUNITY BK SYS INC COMMON 203607106 2419 96273 SH - DEFINED 16 96273 0 0 D COMMUNITY BK SYS INC COMMON 203607106 164 6545 SH - DEFINED 17 6545 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 424 15900 SH - DEFINED 05 15900 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 555 20802 SH - DEFINED 07 20802 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1663 62328 SH - DEFINED 16 62328 0 0 D COMMUNITY FIRST BANKSHARES INC COMMON 203902101 266 8300 SH - DEFINED 07 8300 0 0 D COMMUNITY FIRST BANKSHARES INC COMMON 203902101 24682 769868 SH - DEFINED 12 769868 0 0 D COMMUNITY FIRST BANKSHARES INC COMMON 203902101 32 1000 SH - OTHER 14 1000 0 0 D COMMUNITY FIRST BANKSHARES INC COMMON 203902101 26 800 SH - OTHER 15 800 0 0 D COMMUNITY FIRST BANKSHARES INC COMMON 203902101 430 13420 SH - DEFINED 16 13420 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 628 20190 SH - DEFINED 02 9300 0 10890 D COMMUNITY TR BANCORP INC COMMON 204149108 1480 47635 SH - DEFINED 05 47635 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 2 71 SH - DEFINED 07 71 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 13 430 SH - DEFINED 15 430 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 2120 106042 SH - DEFINED 05 106042 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 130 6500 SH - DEFINED 05 6500 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 1947 97400 SH - DEFINED 05 97400 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 14 700 SH - DEFINED 12 700 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 503 25139 SH - DEFINED 13 25139 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2223 143135 SH - DEFINED 05 117769 0 25366 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3695 237896 SH - DEFINED 05 237896 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 1680 108163 SH - DEFINED 05 108163 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2686 172968 SH - DEFINED 05 136968 0 36000 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 406 26168 SH - DEFINED 13 26168 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 8336 392261 SH - DEFINED 05 0 0 392261 D COPEL PARANA ENERG PREF ADR 20441B407 2 470 SH - OTHER 05 0 470 0 D COPEL PARANA ENERG PREF ADR 20441B407 1785 500000 SH - DEFINED 16 500000 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 14886 664552 SH - DEFINED 05 635580 0 28972 D AMBEV CIA DE BEBID PREF ADR 20441W203 5589 249520 SH - DEFINED 05 249520 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 2659 118706 SH - DEFINED 05 118706 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 782 34915 SH - DEFINED 05 34915 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 22588 1008394 SH - DEFINED 05 974545 0 33849 D AMBEV CIA DE BEBID PREF ADR 20441W203 6186 276148 SH - DEFINED 13 276148 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 40218 2089247 SH - DEFINED 05 1888511 24000 176736 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 15199 789571 SH - DEFINED 05 665521 0 124050 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 6123 318081 SH - DEFINED 05 318081 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 1931 100326 SH - DEFINED 05 100326 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 30916 1606001 SH - DEFINED 05 1515201 0 90800 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 26132 1357530 SH - DEFINED 13 1357530 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 6653 345600 SH - DEFINED 16 345600 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 34 1500 SH - DEFINED 02 1500 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 8137 362136 SH - DEFINED 05 76134 58800 227202 D COMPANHIA VALE DO RIO DOCE ADR 204412209 4857 216168 SH - DEFINED 05 213036 3132 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 22955 1021566 SH - DEFINED 05 1021566 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 5568 247803 SH - DEFINED 05 37737 114948 95118 D COMPANHIA VALE DO RIO DOCE ADR 204412209 24206 1077277 SH - DEFINED 05 720877 0 356400 D COMPANHIA VALE DO RIO DOCE ADR 204412209 4442 197696 SH - OTHER 05 0 197696 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 5871 261282 SH - OTHER 05 0 261282 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 1876 83500 SH - DEFINED 07 83500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMPANHIA VALE DO RIO DOCE ADR 204412209 20 870 SH - OTHER 10 0 0 870 D COMPANHIA VALE DO RIO DOCE ADR 204412209 93124 4144358 SH - DEFINED 13 4144358 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 5659 251857 SH - OTHER 13 0 251857 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 354 15705 SH - OTHER 02 0 15705 0 D COMPANIA CERVECERIAS UNIDAS SA ADR 204429104 788 33298 SH - DEFINED 16 33298 0 0 D TELECOM DE CHILE ADR 204449300 4625 417050 SH - DEFINED 05 397212 0 19838 D TELECOM DE CHILE ADR 204449300 2023 182439 SH - DEFINED 05 182439 0 0 D TELECOM DE CHILE ADR 204449300 1189 107242 SH - DEFINED 05 107242 0 0 D TELECOM DE CHILE ADR 204449300 13286 1198031 SH - DEFINED 05 1170224 0 27807 D TELECOM DE CHILE ADR 204449300 1147 103405 SH - DEFINED 13 103405 0 0 D TELECOM DE CHILE ADR 204449300 639 57600 SH - OTHER 13 0 57600 0 D TELECOM DE CHILE ADR 204449300 1732 156183 SH - DEFINED 16 156183 0 0 D COMPASS BANCSHARES COMMON 20449H109 2264 51660 SH - DEFINED 02 47040 0 4620 D COMPASS BANCSHARES COMMON 20449H109 13453 307000 SH - DEFINED 05 200100 0 106900 D COMPASS BANCSHARES COMMON 20449H109 31 700 SH - OTHER 05 0 0 700 D COMPASS BANCSHARES COMMON 20449H109 29 661 SH - OTHER 05 0 661 0 D COMPASS BANCSHARES COMMON 20449H109 105 2391 SH - DEFINED 07 2391 0 0 D COMPASS BANCSHARES COMMON 20449H109 3001 68495 SH - DEFINED 13 68495 0 0 D COMPASS BANCSHARES COMMON 20449H109 719 16406 SH - DEFINED 14 16406 0 0 D COMPASS BANCSHARES COMMON 20449H109 307 7000 SH - OTHER 14 7000 0 0 D COMPASS BANCSHARES COMMON 20449H109 197 4490 SH - DEFINED 15 4490 0 0 D COMPASS BANCSHARES COMMON 20449H109 7 150 SH - OTHER 15 0 0 150 D COMPASS BANCSHARES COMMON 20449H109 50756 1158290 SH - DEFINED 16 1158290 0 0 D COMPASS BANCSHARES COMMON 20449H109 230 5247 SH - DEFINED 17 5247 0 0 D COMPUCREDIT CORP COMMON 20478N100 881 47300 SH - DEFINED 02 30400 0 16900 D COMPUCREDIT CORP COMMON 20478N100 14337 770000 SH - OTHER 02 0 770000 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMPUCREDIT CORP COMMON 20478N100 4283 230000 SH - OTHER 03 0 230000 0 D COMPUCREDIT CORP COMMON 20478N100 2638 141650 SH - DEFINED 05 141650 0 0 D COMPUCREDIT CORP COMMON 20478N100 2 101 SH - DEFINED 07 101 0 0 D COMPUCREDIT CORP COMMON 20478N100 2 109 SH - DEFINED 14 109 0 0 D COMPUCREDIT CORP COMMON 20478N100 2812 151000 SH - DEFINED 16 151000 0 0 D COMPUCOM SYS INC COMMON 204780100 1195 260900 SH - DEFINED 05 260900 0 0 D COMPUCOM SYS INC COMMON 204780100 1 129 SH - DEFINED 07 129 0 0 D COMPUTER ASSOC INTL INC BOND 204912AR0 2378 2050000 PRN - DEFINED 07 0 0 0 D COMPUTER ASS INTL COMMON 204912109 705 26800 SH - DEFINED 01 3375 0 23425 D COMPUTER ASS INTL COMMON 204912109 258 9809 SH - DEFINED 02 3600 809 0 D COMPUTER ASS INTL COMMON 204912109 16 625 SH - DEFINED 02 625 0 0 D COMPUTER ASS INTL COMMON 204912109 421 16000 SH - OTHER 02 16000 0 0 D COMPUTER ASS INTL COMMON 204912109 157 5987 SH - OTHER 02 5987 0 0 D COMPUTER ASS INTL COMMON 204912109 52 1989 SH - OTHER 02 0 1989 0 D COMPUTER ASS INTL COMMON 204912109 80598 3064550 SH - DEFINED 05 2978350 0 86200 D COMPUTER ASS INTL COMMON 204912109 6149 233799 SH - DEFINED 05 219299 14500 0 D COMPUTER ASS INTL COMMON 204912109 1602 60930 SH - OTHER 05 0 60930 0 D COMPUTER ASS INTL COMMON 204912109 8392 319080 SH - OTHER 05 0 319080 0 D COMPUTER ASS INTL COMMON 204912109 13464 511957 SH - DEFINED 07 511957 0 0 D COMPUTER ASS INTL COMMON 204912109 55 2089 SH - OTHER 10 2089 0 0 D COMPUTER ASS INTL COMMON 204912109 1493 56781 SH - DEFINED 12 56781 0 0 D COMPUTER ASS INTL COMMON 204912109 27215 1034800 SH - DEFINED 13 1034800 0 0 D COMPUTER ASS INTL COMMON 204912109 1052 40000 SH - DEFINED 13 40000 0 0 D COMPUTER ASS INTL COMMON 204912109 16161 614499 SH - OTHER 13 0 614499 0 D COMPUTER ASS INTL COMMON 204912109 833 31665 SH - DEFINED 14 31665 0 0 D COMPUTER ASS INTL COMMON 204912109 67 2530 SH - OTHER 14 0 0 2530 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMPUTER ASS INTL COMMON 204912109 34988 1330327 SH - DEFINED 16 1330327 0 0 D COMPUTER ASS INTL COMMON 204912109 549 20871 SH - DEFINED 17 20871 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1412 70400 SH - DEFINED 02 57400 0 13000 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 3554 177155 SH - DEFINED 05 177155 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1 38 SH - DEFINED 07 38 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 3799 80655 SH - DEFINED 02 51635 0 29020 D COMPUTER SCIENCES CORP COMMON 205363104 1121 23800 SH - DEFINED 02 23800 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 207 4400 SH - OTHER 02 0 3700 700 D COMPUTER SCIENCES CORP COMMON 205363104 693 14720 SH - OTHER 02 6000 0 8720 D COMPUTER SCIENCES CORP COMMON 205363104 577 12245 SH - OTHER 02 0 12245 0 D COMPUTER SCIENCES CORP COMMON 205363104 83358 1769800 SH - DEFINED 05 875900 0 893900 D COMPUTER SCIENCES CORP COMMON 205363104 225 4772 SH - DEFINED 05 4772 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 556 11800 SH - OTHER 05 0 0 11800 D COMPUTER SCIENCES CORP COMMON 205363104 9 193 SH - OTHER 05 0 193 0 D COMPUTER SCIENCES CORP COMMON 205363104 4908 104200 SH - DEFINED 07 104200 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 30 645 SH - OTHER 10 645 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 469 9968 SH - DEFINED 12 9968 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 452 9600 SH - DEFINED 13 9600 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 280 5940 SH - DEFINED 13 5940 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 524 11119 SH - DEFINED 14 11119 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 67 1430 SH - OTHER 14 930 500 0 D COMPUTER SCIENCES CORP COMMON 205363104 142 3023 SH - DEFINED 15 3023 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 20 430 SH - OTHER 15 430 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 6864 145738 SH - DEFINED 16 145738 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 19 410 SH - DEFINED 17 410 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 0 11 SH - DEFINED 07 11 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMPX INTERNATIONAL INC COMMON 20563P101 4001 250040 SH - DEFINED 16 250040 0 0 D COMPUWARE CORP COMMON 205638109 2 300 SH - DEFINED 02 300 0 0 D COMPUWARE CORP COMMON 205638109 7 1400 SH - OTHER 02 0 1400 0 D COMPUWARE CORP COMMON 205638109 1070 207800 SH - DEFINED 05 112800 0 95000 D COMPUWARE CORP COMMON 205638109 47 9121 SH - DEFINED 07 9121 0 0 D COMPUWARE CORP COMMON 205638109 222 43108 SH - DEFINED 12 43108 0 0 D COMPUWARE CORP COMMON 205638109 174 33868 SH - DEFINED 14 33868 0 0 D COMPUWARE CORP COMMON 205638109 2497 484861 SH - DEFINED 16 484861 0 0 D COMPUWARE CORP COMMON 205638109 4 744 SH - DEFINED 17 744 0 0 D COMSTOCK RES INC COMMON 205768203 864 41300 SH - DEFINED 02 14300 0 27000 D COMSTOCK RES INC COMMON 205768203 73 3500 SH - OTHER 02 0 0 3500 D COMSTOCK RES INC COMMON 205768203 2254 107725 SH - DEFINED 05 107725 0 0 D COMSTOCK RES INC COMMON 205768203 23 1101 SH - DEFINED 07 1101 0 0 D COMSTOCK RES INC COMMON 205768203 15 700 SH - OTHER 14 0 0 700 D COMSTOCK RES INC COMMON 205768203 29 1390 SH - OTHER 15 550 0 840 D COMTECH TELE CORP COMMON 205826209 715 26400 SH - DEFINED 02 5400 0 21000 D COMTECH TELE CORP COMMON 205826209 360 13275 SH - DEFINED 05 13275 0 0 D COMTECH TELE CORP COMMON 205826209 2 81 SH - DEFINED 07 81 0 0 D COMVERSE TECH INC COMMON 205862402 807 42874 SH - DEFINED 02 25290 550 17034 D COMVERSE TECH INC COMMON 205862402 488 25900 SH - DEFINED 05 25900 0 0 D COMVERSE TECH INC COMMON 205862402 388 20586 SH - DEFINED 07 20586 0 0 D COMVERSE TECH INC COMMON 205862402 471 25000 SH - OTHER 10 15000 0 10000 D COMVERSE TECH INC COMMON 205862402 53 2838 SH - OTHER 10 2838 0 0 D COMVERSE TECH INC COMMON 205862402 500 26541 SH - DEFINED 12 26541 0 0 D COMVERSE TECH INC COMMON 205862402 107 5699 SH - DEFINED 14 5699 0 0 D COMVERSE TECH INC COMMON 205862402 22 1150 SH - OTHER 14 350 0 800 FORM 13F INFORMATION TABLE SEPTEMBER 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 COMVERSE TECH INC COMMON 205862402 3 146 SH - DEFINED 15 146 0 0 D COMVERSE TECH INC COMMON 205862402 0 20 SH - OTHER 15 0 20 0 D COMVERSE TECH INC COMMON 205862402 12818 680699 SH - DEFINED 16 680699 0 0 D COMVERSE TECH INC COMMON 205862402 343 18225 SH - DEFINED 17 18225 0 0 D CONAGRA FOODS INC COMMON 205887102 84 3260 SH - DEFINED 02 0 3260 0 D CONAGRA FOODS INC COMMON 205887102 365 14200 SH - DEFINED 02 13000 0 1200 D CONAGRA FOODS INC COMMON 205887102 1041 40500 SH - OTHER 02 26100 0 14400 D CONAGRA FOODS INC COMMON 205887102 175 6810 SH - OTHER 02 0 6810 0 D CONAGRA FOODS INC COMMON 205887102 213 8300 SH - DEFINED 05 0 0 8300 D CONAGRA FOODS INC COMMON 205887102 2 90 SH - OTHER 05 0 90 0 D CONAGRA FOODS INC COMMON 205887102 340 13224 SH - DEFINED 07 13224 0 0 D CONAGRA FOODS INC COMMON 205887102 45 1750 SH - OTHER 10 1000 0 750 D CONAGRA FOODS INC COMMON 205887102 7 256 SH - OTHER 10 256 0 0 D CONAGRA FOODS INC COMMON 205887102 4908 190885 SH - DEFINED 14 187185 0 3700 D CONAGRA FOODS INC COMMON 205887102 19215 747366 SH - OTHER 14 725666 700 21000 D CONAGRA FOODS INC COMMON 205887102 94 3650 SH - DEFINED 15 3650 0 0 D CONAGRA FOODS INC COMMON 205887102 27 1050 SH - OTHER 15 1000 0 50 D CONAGRA FOODS INC COMMON 205887102 6265 243690 SH - DEFINED 16 243690 0 0 D CONAGRA FOODS INC COMMON 205887102 29 1147 SH - DEFINED 17 1147 0 0 D CONAGRA FOODS INC OPTION 205887904 7207 280300 SH C DEFINED 12 280300 0 0 D COMPUTER HORIZONS CORP COMMON 205908106 45 10340 SH - OTHER 14 5710 0 4630 D COMPUTER HORIZONS CORP COMMON 205908106 21 4850 SH - OTHER 15 4850 0 0 D CONCEPTUS, INC. COMMON 206016107 3147 339500 SH - DEFINED 05 304400 0 35100 D CONCEPTUS, INC. 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OTHER 02 0 1992 0 D CONEXANT SYSTEMS COMMON 207142100 483 301985 SH - DEFINED 05 301985 0 0 D CONEXANT SYSTEMS COMMON 207142100 0 0 SH - OTHER 05 0 0 0 D CONEXANT SYSTEMS COMMON 207142100 4 2412 SH - DEFINED 07 2412 0 0 D CONEXANT SYSTEMS COMMON 207142100 4 2411 SH - DEFINED 14 1296 0 1115 D CONEXANT SYSTEMS COMMON 207142100 3 1800 SH - OTHER 14 1800 0 0 D CONEXANT SYSTEMS COMMON 207142100 0 109 SH - OTHER 15 109 0 0 D CONMED CORP COMMON 207410101 1331 50600 SH - DEFINED 02 50600 0 0 D CONMED CORP COMMON 207410101 5185 197150 SH - DEFINED 05 197150 0 0 D CONMED CORP COMMON 207410101 187 7100 SH - DEFINED 07 7100 0 0 D CONMED CORP COMMON 207410101 224 8507 SH - DEFINED 16 8507 0 0 D CONOCOPHILLIPS COMMON 20825C104 3569 43077 SH - DEFINED 01 35102 0 7975 D CONOCOPHILLIPS COMMON 20825C104 505 6100 SH - OTHER 01 6100 0 0 D CONOCOPHILLIPS COMMON 20825C104 171555 2070666 SH - DEFINED 02 1050043 23272 995546 D CONOCOPHILLIPS COMMON 20825C104 16283 196534 SH - DEFINED 02 191509 0 5025 D CONOCOPHILLIPS COMMON 20825C104 36908 445477 SH - DEFINED 02 421285 0 24192 D CONOCOPHILLIPS COMMON 20825C104 22596 272728 SH - OTHER 02 128673 131752 10445 D CONOCOPHILLIPS COMMON 20825C104 4983 60142 SH - OTHER 02 38040 0 22102 FORM 13F INFORMATION TABLE SEPTEMBER 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 CONOCOPHILLIPS COMMON 20825C104 25243 304689 SH - OTHER 02 249588 0 55101 D CONOCOPHILLIPS COMMON 20825C104 5107 61645 SH - OTHER 02 0 61645 0 D CONOCOPHILLIPS COMMON 20825C104 920 11099 SH - OTHER 02 0 11099 0 D CONOCOPHILLIPS COMMON 20825C104 5076 61268 SH - OTHER 02 0 61268 0 D CONOCOPHILLIPS COMMON 20825C104 31319 378018 SH - OTHER 02 0 378018 0 D CONOCOPHILLIPS COMMON 20825C104 373704 4510606 SH - DEFINED 05 2915424 0 1595182 D CONOCOPHILLIPS COMMON 20825C104 9665 116657 SH - DEFINED 05 74780 16259 25618 D CONOCOPHILLIPS COMMON 20825C104 3563 43004 SH - DEFINED 05 0 0 43004 D CONOCOPHILLIPS COMMON 20825C104 32 392 SH - DEFINED 05 392 0 0 D CONOCOPHILLIPS COMMON 20825C104 11524 139092 SH - DEFINED 05 86157 52935 0 D CONOCOPHILLIPS COMMON 20825C104 71932 868222 SH - DEFINED 05 768864 0 99358 D CONOCOPHILLIPS COMMON 20825C104 1450 17500 SH - OTHER 05 0 0 17500 D CONOCOPHILLIPS COMMON 20825C104 13665 164939 SH - OTHER 05 0 164939 0 D CONOCOPHILLIPS COMMON 20825C104 232 2797 SH - DEFINED 07 2797 0 0 D CONOCOPHILLIPS COMMON 20825C104 11933 144033 SH - DEFINED 09 144033 0 0 D CONOCOPHILLIPS COMMON 20825C104 8272 99843 SH - DEFINED 10 74873 0 24495 D CONOCOPHILLIPS COMMON 20825C104 1753 21154 SH - DEFINED 10 19164 0 1990 D CONOCOPHILLIPS COMMON 20825C104 80 971 SH - DEFINED 10 751 0 220 D CONOCOPHILLIPS COMMON 20825C104 686 8283 SH - OTHER 10 5742 2541 0 D CONOCOPHILLIPS COMMON 20825C104 444 5358 SH - OTHER 10 4558 0 800 D CONOCOPHILLIPS COMMON 20825C104 103 1240 SH - OTHER 10 1240 0 0 D CONOCOPHILLIPS COMMON 20825C104 533 6437 SH - DEFINED 12 6437 0 0 D CONOCOPHILLIPS COMMON 20825C104 25697 310162 SH - DEFINED 13 310162 0 0 D CONOCOPHILLIPS COMMON 20825C104 447 5390 SH - DEFINED 13 5390 0 0 D CONOCOPHILLIPS COMMON 20825C104 19754 238426 SH - OTHER 13 0 238426 0 D CONOCOPHILLIPS COMMON 20825C104 18765 226490 SH - DEFINED 14 204058 240 22192 FORM 13F INFORMATION TABLE SEPTEMBER 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 CONOCOPHILLIPS COMMON 20825C104 4633 55923 SH - OTHER 14 29892 2446 23585 D CONOCOPHILLIPS COMMON 20825C104 3 31 SH - DEFINED 15 31 0 0 D CONOCOPHILLIPS COMMON 20825C104 5562 67135 SH - DEFINED 15 66374 131 630 D CONOCOPHILLIPS COMMON 20825C104 523 6308 SH - OTHER 15 4644 478 1186 D CONOCOPHILLIPS COMMON 20825C104 58966 711721 SH - DEFINED 16 711721 0 0 D CONOCOPHILLIPS COMMON 20825C104 2437 29415 SH - DEFINED 17 29415 0 0 D CONOCOPHILLIPS OPTION 20825C906 41 500 SH C DEFINED 07 500 0 0 D CONOCOPHILLIPS OPTION 20825C906 4971 60000 SH C DEFINED 12 60000 0 0 D CONSECO INC PREF CONV 208464867 5 21600 SH - DEFINED 07 0 0 0 D CONSECO INC COMMON 208464883 636 36013 SH - DEFINED 07 36013 0 0 D CONSOL ENERGY INC COMMON 20854P109 5568 159600 SH - DEFINED 05 159600 0 0 D CONSOL ENERGY INC COMMON 20854P109 2076 59493 SH - DEFINED 07 59493 0 0 D CONSOL ENERGY INC COMMON 20854P109 2338 66998 SH - DEFINED 12 66998 0 0 D CONSOL ENERGY INC COMMON 20854P109 68 1942 SH - DEFINED 13 1942 0 0 D CONSOL ENERGY INC COMMON 20854P109 30 870 SH - DEFINED 14 870 0 0 D CONSOL ENERGY INC COMMON 20854P109 4870 139580 SH - OTHER 14 130430 0 9150 D CONSOL ENERGY INC COMMON 20854P109 1402 40190 SH - OTHER 15 40190 0 0 D CONSOL ENERGY INC COMMON 20854P109 3864 110746 SH - DEFINED 16 110746 0 0 D CONSOL ENERGY INC COMMON 20854P109 21 600 SH - DEFINED 17 600 0 0 D CONSD EDISON INC COMMON 209115104 665 15817 SH - DEFINED 02 10417 0 5400 D CONSD EDISON INC COMMON 209115104 13 300 SH - DEFINED 02 300 0 0 D CONSD EDISON INC COMMON 209115104 529 12580 SH - DEFINED 02 12130 0 450 D CONSD EDISON INC COMMON 209115104 269 6400 SH - OTHER 02 0 6400 0 D CONSD EDISON INC COMMON 209115104 2138 50864 SH - OTHER 02 45234 0 5630 D CONSD EDISON INC COMMON 209115104 1778 42300 SH - OTHER 02 0 42300 0 D CONSD EDISON INC COMMON 209115104 62792 1493625 SH - DEFINED 05 717300 0 776325 FORM 13F INFORMATION TABLE SEPTEMBER 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 CONSD EDISON INC COMMON 209115104 160 3800 SH - OTHER 05 0 0 3800 D CONSD EDISON INC COMMON 209115104 1 15 SH - OTHER 05 0 15 0 D CONSD EDISON INC COMMON 209115104 1160 27600 SH - DEFINED 07 27600 0 0 D CONSD EDISON INC COMMON 209115104 63 1500 SH - DEFINED 10 1500 0 0 D CONSD EDISON INC COMMON 209115104 43 1016 SH - DEFINED 10 1016 0 0 D CONSD EDISON INC COMMON 209115104 618 14700 SH - OTHER 10 13500 0 1200 D CONSD EDISON INC COMMON 209115104 15 363 SH - OTHER 10 363 0 0 D CONSD EDISON INC COMMON 209115104 626 14890 SH - DEFINED 13 14890 0 0 D CONSD EDISON INC COMMON 209115104 986 23450 SH - OTHER 13 0 23450 0 D CONSD EDISON INC COMMON 209115104 3387 80571 SH - DEFINED 14 80571 0 0 D CONSD EDISON INC COMMON 209115104 1611 38331 SH - OTHER 14 31944 2067 4320 D CONSD EDISON INC COMMON 209115104 1214 28880 SH - DEFINED 15 28880 0 0 D CONSD EDISON INC COMMON 209115104 110 2625 SH - OTHER 15 1625 1000 0 D CONSD EDISON INC COMMON 209115104 24613 585473 SH - DEFINED 16 585473 0 0 D CONSD EDISON INC COMMON 209115104 22 524 SH - DEFINED 17 524 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 511 12200 SH - DEFINED 02 0 0 12200 D CONSOLIDATED GRAPHICS INC COMMON 209341106 575 13725 SH - DEFINED 05 13725 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 88 2100 SH - DEFINED 07 2100 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 176 4194 SH - DEFINED 16 4194 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 152 4000 SH - DEFINED 02 4000 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 385 10114 SH - OTHER 02 0 10114 0 D CONSTELLATION BRANDS INC COMMON 21036P108 22322 586500 SH - DEFINED 05 545200 0 41300 D CONSTELLATION BRANDS INC COMMON 21036P108 1497 39340 SH - OTHER 05 0 39340 0 D CONSTELLATION BRANDS INC COMMON 21036P108 8205 215592 SH - OTHER 05 0 215592 0 D CONSTELLATION BRANDS INC COMMON 21036P108 64 1672 SH - DEFINED 07 1672 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 3109 81681 SH - DEFINED 13 81681 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CONSTELLATION BRANDS INC COMMON 21036P108 598 15717 SH - DEFINED 14 15717 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 41 1075 SH - OTHER 14 1075 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 19 506 SH - DEFINED 15 506 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 41 1075 SH - OTHER 15 1075 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 36407 956567 SH - DEFINED 16 956567 0 0 D CONSTELLATION BRANDS INC COMMON 21036P207 893 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 2174 439100 SH - DEFINED 11 439100 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1718 43120 SH - DEFINED 02 31720 0 11400 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 36 900 SH - DEFINED 02 900 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 215 5400 SH - OTHER 02 0 5400 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 171 4300 SH - OTHER 02 4300 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 296 7441 SH - OTHER 02 0 7441 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 16961 425725 SH - DEFINED 05 299900 0 125825 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 222 5573 SH - DEFINED 07 5573 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4 89 SH - OTHER 10 89 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 321 8059 SH - DEFINED 12 8059 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2986 74961 SH - DEFINED 13 74961 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 303 7600 SH - DEFINED 13 7600 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 638 16020 SH - DEFINED 14 16020 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 961 24134 SH - OTHER 14 23174 0 960 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 434 10883 SH - DEFINED 15 10883 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 196 4920 SH - OTHER 15 4280 0 640 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 5945 149232 SH - DEFINED 16 149232 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 15 381 SH - DEFINED 17 381 0 0 D CONTINENTAL AIRLS INC BOND 210795PD6 657 925000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CONTINENTAL AIRLIN COMMON 210795308 0 19 SH - DEFINED 02 19 0 0 D CONTINENTAL AIRLIN COMMON 210795308 597 70100 SH - DEFINED 05 70100 0 0 D CONTINENTAL AIRLIN COMMON 210795308 2196 257754 SH - DEFINED 07 257754 0 0 D CONTINENTAL AIRLIN COMMON 210795308 574 67400 SH - OTHER 14 0 0 67400 D CONTINENTAL AIRLIN COMMON 210795308 51 6000 SH - OTHER 15 6000 0 0 D CONVERGYS CORP COMMON 212485106 40 2960 SH - DEFINED 02 2600 360 0 D CONVERGYS CORP COMMON 212485106 13 1000 SH - DEFINED 02 1000 0 0 D CONVERGYS CORP COMMON 212485106 106 7900 SH - OTHER 02 7900 0 0 D CONVERGYS CORP COMMON 212485106 75 5600 SH - OTHER 02 0 5600 0 D CONVERGYS CORP COMMON 212485106 760 56600 SH - DEFINED 05 56600 0 0 D CONVERGYS CORP COMMON 212485106 557 41500 SH - DEFINED 07 41500 0 0 D CONVERGYS CORP COMMON 212485106 1 55 SH - OTHER 10 55 0 0 D CONVERGYS CORP COMMON 212485106 88 6517 SH - DEFINED 12 6517 0 0 D CONVERGYS CORP COMMON 212485106 106 7859 SH - DEFINED 14 7219 0 640 D CONVERGYS CORP COMMON 212485106 4 325 SH - OTHER 15 325 0 0 D CONVERGYS CORP COMMON 212485106 521 38761 SH - DEFINED 16 38761 0 0 D CONVERGYS CORP COMMON 212485106 4 275 SH - DEFINED 17 275 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 3728 67979 SH - DEFINED 02 34398 0 33392 D COOPER CAMERON CORPORATION COMMON 216640102 734 13387 SH - OTHER 02 5836 7362 189 D COOPER CAMERON CORPORATION COMMON 216640102 146 2654 SH - OTHER 02 2654 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 13 246 SH - OTHER 02 0 246 0 D COOPER CAMERON CORPORATION COMMON 216640102 70418 1284064 SH - DEFINED 05 800897 0 483167 D COOPER CAMERON CORPORATION COMMON 216640102 602 10977 SH - DEFINED 05 0 5000 5977 D COOPER CAMERON CORPORATION COMMON 216640102 654 11934 SH - DEFINED 05 11934 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 16166 294784 SH - DEFINED 05 294784 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 373 6800 SH - OTHER 05 0 0 6800 FORM 13F INFORMATION TABLE SEPTEMBER 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 COOPER CAMERON CORPORATION COMMON 216640102 96 1742 SH - DEFINED 13 1742 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 876 15965 SH - DEFINED 14 14245 0 1720 D COOPER CAMERON CORPORATION COMMON 216640102 99 1810 SH - DEFINED 15 1810 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 11 200 SH - OTHER 15 200 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 17006 310101 SH - DEFINED 16 310101 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 770 14040 SH - DEFINED 17 14040 0 0 D COOPER COS INC COMMON 216648402 14 200 SH - DEFINED 02 200 0 0 D COOPER COS INC COMMON 216648402 18844 274900 SH - DEFINED 05 228100 0 46800 D COOPER COS INC COMMON 216648402 142 2065 SH - OTHER 05 0 2065 0 D COOPER COS INC COMMON 216648402 7 100 SH - OTHER 05 0 100 0 D COOPER COS INC COMMON 216648402 189 2756 SH - OTHER 14 2406 0 350 D COOPER COS INC COMMON 216648402 23 332 SH - DEFINED 15 332 0 0 D COOPER COS INC COMMON 216648402 16 230 SH - OTHER 15 230 0 0 D COOPER COS INC COMMON 216648402 6316 92132 SH - DEFINED 16 92132 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 2195 108815 SH - DEFINED 02 84600 215 24000 D COOPER TIRE & RUBR CO COMMON 216831107 0 4 SH - DEFINED 02 4 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 85 4200 SH - OTHER 02 0 0 4200 D COOPER TIRE & RUBR CO COMMON 216831107 11001 545400 SH - DEFINED 05 545400 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 602 29868 SH - DEFINED 07 29868 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 3 139 SH - OTHER 10 139 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 69 3416 SH - DEFINED 12 3416 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 127 6301 SH - DEFINED 13 6301 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 218 10810 SH - DEFINED 13 10810 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 145 7170 SH - DEFINED 14 7170 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 67 3330 SH - DEFINED 15 3330 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 90 4450 SH - OTHER 15 0 3300 1150 FORM 13F INFORMATION TABLE SEPTEMBER 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 COOPER TIRE & RUBR CO COMMON 216831107 6876 340916 SH - DEFINED 16 340916 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 3 144 SH - DEFINED 17 144 0 0 D COORS ADOLPH CO COMMON 217016104 3 42 SH - DEFINED 02 0 42 0 D COORS ADOLPH CO COMMON 217016104 4 65 SH - OTHER 02 0 65 0 D COORS ADOLPH CO COMMON 217016104 3844 56600 SH - DEFINED 05 56600 0 0 D COORS ADOLPH CO COMMON 217016104 1201 17680 SH - DEFINED 07 17680 0 0 D COORS ADOLPH CO COMMON 217016104 117 1718 SH - DEFINED 12 1718 0 0 D COORS ADOLPH CO COMMON 217016104 283 4160 SH - DEFINED 13 4160 0 0 D COORS ADOLPH CO COMMON 217016104 109 1605 SH - DEFINED 14 1605 0 0 D COORS ADOLPH CO COMMON 217016104 20 300 SH - OTHER 15 300 0 0 D COORS ADOLPH CO COMMON 217016104 690 10165 SH - DEFINED 16 10165 0 0 D COORS ADOLPH CO COMMON 217016104 5 72 SH - DEFINED 17 72 0 0 D COPART INC COMMON 217204106 716 37800 SH - DEFINED 02 0 0 37800 D COPART INC COMMON 217204106 30 1568 SH - DEFINED 07 1568 0 0 D COPART INC COMMON 217204106 624 32945 SH - DEFINED 16 32945 0 0 D CORGENTECH INC COMMON 21872P105 79030 4629784 SH - DEFINED 03 4629784 0 0 D CORGENTECH INC COMMON 21872P105 1 47 SH - DEFINED 07 47 0 0 D CORGENTECH INC OPTION 21872P907 683 40000 SH P DEFINED 03 40000 0 0 D CORILLIAN CORP COMMON 218725109 48 10500 SH - DEFINED 02 10500 0 0 D CORILLIAN CORP COMMON 218725109 112 24300 SH - DEFINED 05 24300 0 0 D CORILLIAN CORP COMMON 218725109 6 1400 SH - DEFINED 14 0 0 1400 D CORINTHIAN COLLEGES INC COMMON 218868107 485 36000 SH - DEFINED 02 0 0 36000 D CORINTHIAN COLLEGES INC COMMON 218868107 665 49300 SH - DEFINED 05 49300 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 1 61 SH - OTHER 05 0 61 0 D CORINTHIAN COLLEGES INC COMMON 218868107 21 1568 SH - DEFINED 07 1568 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 225 16700 SH - DEFINED 14 16700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CORINTHIAN COLLEGES INC COMMON 218868107 89 6634 SH - OTHER 14 6634 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 7 500 SH - DEFINED 15 500 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 9 652 SH - OTHER 15 652 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 411 30473 SH - DEFINED 16 30473 0 0 D CORIXA CORP BOND 21887FAC4 844 1000000 PRN - DEFINED 07 0 0 0 D CORIXA CORP COMMON 21887F100 192 46100 SH - DEFINED 02 21100 0 25000 D CORIXA CORP COMMON 21887F100 207 49700 SH - DEFINED 05 49700 0 0 D CORN PRODUCTS INTL COMMON 219023108 1111 24100 SH - DEFINED 02 24100 0 0 D CORN PRODUCTS INTL COMMON 219023108 64 1388 SH - DEFINED 02 1388 0 0 D CORN PRODUCTS INTL COMMON 219023108 88 1900 SH - OTHER 02 1900 0 0 D CORN PRODUCTS INTL COMMON 219023108 337 7315 SH - OTHER 02 1675 0 5640 D CORN PRODUCTS INTL COMMON 219023108 111 2417 SH - OTHER 02 0 2417 0 D CORN PRODUCTS INTL COMMON 219023108 4061 88100 SH - DEFINED 05 88100 0 0 D CORN PRODUCTS INTL COMMON 219023108 668 14500 SH - DEFINED 07 14500 0 0 D CORN PRODUCTS INTL COMMON 219023108 1 25 SH - DEFINED 10 25 0 0 D CORN PRODUCTS INTL COMMON 219023108 91 1976 SH - DEFINED 14 1976 0 0 D CORN PRODUCTS INTL COMMON 219023108 41 885 SH - OTHER 14 100 785 0 D CORN PRODUCTS INTL COMMON 219023108 18 400 SH - DEFINED 15 400 0 0 D CORN PRODUCTS INTL COMMON 219023108 3911 84832 SH - DEFINED 16 84832 0 0 D CORN PRODUCTS INTL OPTION 219023959 14199 308000 SH P DEFINED 12 308000 0 0 D CORNELL COMPANIES INC COMMON 219141108 300 24200 SH - DEFINED 05 24200 0 0 D CORNELL COMPANIES INC COMMON 219141108 1 85 SH - DEFINED 07 85 0 0 D CORNELL COMPANIES INC COMMON 219141108 1907 153790 SH - DEFINED 16 153790 0 0 D CORNELL COMPANIES INC COMMON 219141108 145 11706 SH - DEFINED 17 11706 0 0 D CORNERSTONE STRATEGIC VALUE FD COMMON 21924B104 1375 166123 SH - DEFINED 14 166123 0 0 D CORNING INC BOND 219350AJ4 691 886000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CORNING INC BOND 219350AK1 11644 9910000 PRN - DEFINED 07 0 0 0 D CORNING INC COMMON 219350105 51 4600 SH - DEFINED 01 4600 0 0 D CORNING INC COMMON 219350105 16432 1483028 SH - DEFINED 02 950394 6272 526362 D CORNING INC COMMON 219350105 1690 152500 SH - DEFINED 02 152075 0 425 D CORNING INC COMMON 219350105 1601 144522 SH - DEFINED 02 140010 0 4512 D CORNING INC COMMON 219350105 1075 96990 SH - OTHER 02 58980 32310 5600 D CORNING INC COMMON 219350105 253 22875 SH - OTHER 02 22525 0 350 D CORNING INC COMMON 219350105 3806 343497 SH - OTHER 02 198882 0 144615 D CORNING INC COMMON 219350105 11 950 SH - OTHER 02 0 950 0 D CORNING INC COMMON 219350105 277 25000 SH - OTHER 02 0 25000 0 D CORNING INC COMMON 219350105 1349 121723 SH - OTHER 02 0 121723 0 D CORNING INC COMMON 219350105 103796 9367914 SH - DEFINED 05 5786624 0 3581290 D CORNING INC COMMON 219350105 1320 119164 SH - DEFINED 05 0 45250 73914 D CORNING INC COMMON 219350105 253 22816 SH - DEFINED 05 0 0 22816 D CORNING INC COMMON 219350105 5624 507545 SH - DEFINED 05 500313 0 7232 D CORNING INC COMMON 219350105 36415 3286556 SH - DEFINED 05 2750790 0 535766 D CORNING INC COMMON 219350105 327 29500 SH - OTHER 05 0 0 29500 D CORNING INC COMMON 219350105 288 25964 SH - OTHER 05 0 25964 0 D CORNING INC COMMON 219350105 1 95 SH - OTHER 05 0 95 0 D CORNING INC COMMON 219350105 1754 158347 SH - DEFINED 07 158347 0 0 D CORNING INC COMMON 219350105 12310 1111030 SH - DEFINED 09 1111030 0 0 D CORNING INC COMMON 219350105 856 77258 SH - DEFINED 10 76558 0 700 D CORNING INC COMMON 219350105 101 9125 SH - DEFINED 10 9125 0 0 D CORNING INC COMMON 219350105 22 2020 SH - DEFINED 10 1745 0 275 D CORNING INC COMMON 219350105 1373 123931 SH - OTHER 10 3600 120331 0 D CORNING INC COMMON 219350105 3 300 SH - OTHER 10 300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CORNING INC COMMON 219350105 6 582 SH - OTHER 10 582 0 0 D CORNING INC COMMON 219350105 141 12736 SH - DEFINED 13 12736 0 0 D CORNING INC COMMON 219350105 665 60000 SH - DEFINED 13 60000 0 0 D CORNING INC COMMON 219350105 3772 340394 SH - DEFINED 14 227034 0 113360 D CORNING INC COMMON 219350105 1846 166625 SH - OTHER 14 31875 0 134750 D CORNING INC COMMON 219350105 1231 111106 SH - DEFINED 15 108306 0 2800 D CORNING INC COMMON 219350105 68 6135 SH - OTHER 15 335 0 5800 D CORNING INC COMMON 219350105 12997 1173006 SH - DEFINED 16 1173006 0 0 D CORNING INC COMMON 219350105 1949 175935 SH - DEFINED 17 175935 0 0 D CORPORATE EXEC CO COMMON 21988R102 83 1350 SH - DEFINED 02 1350 0 0 D CORPORATE EXEC CO COMMON 21988R102 110 1804 SH - DEFINED 07 1804 0 0 D CORPORATE EXEC CO COMMON 21988R102 194 3168 SH - OTHER 14 3168 0 0 D CORPORATE EXEC CO COMMON 21988R102 18 288 SH - OTHER 15 288 0 0 D CORPORATE EXEC CO COMMON 21988R102 4484 73222 SH - DEFINED 16 73222 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 7 264 SH - DEFINED 07 264 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 2296 89600 SH - DEFINED 14 0 0 89600 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 108 4200 SH - DEFINED 17 4200 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 310 8755 SH - DEFINED 02 0 0 8755 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 1 20 SH - DEFINED 02 20 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 6 170 SH - DEFINED 07 170 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 16 450 SH - OTHER 14 0 0 450 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 2 69 SH - DEFINED 15 69 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 22 634 SH - OTHER 15 200 0 434 D CORUS BANKSHARES INC COMMON 220873103 2652 61500 SH - DEFINED 02 52700 0 8800 D CORUS BANKSHARES INC COMMON 220873103 86 2000 SH - OTHER 02 0 2000 0 D CORUS BANKSHARES INC COMMON 220873103 10340 239750 SH - DEFINED 05 239750 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CORUS BANKSHARES INC COMMON 220873103 4 103 SH - DEFINED 07 103 0 0 D CORUS BANKSHARES INC COMMON 220873103 863 20000 SH - OTHER 15 20000 0 0 D CORUS BANKSHARES INC COMMON 220873103 2068 47940 SH - DEFINED 16 47940 0 0 D CORUS BANKSHARES INC COMMON 220873103 153 3541 SH - DEFINED 17 3541 0 0 D CORVIS CORP COMMON 221009103 286 357245 SH - DEFINED 02 242245 0 115000 D CORVIS CORP COMMON 221009103 1353 1691557 SH - DEFINED 05 1691557 0 0 D CORVIS CORP COMMON 221009103 2 2379 SH - DEFINED 07 2379 0 0 D COST PLUS INC COMMON 221485105 268 7575 SH - DEFINED 02 0 0 7575 D COST PLUS INC COMMON 221485105 8159 230608 SH - DEFINED 16 230608 0 0 D COST PLUS INC COMMON 221485105 28 800 SH - DEFINED 17 800 0 0 D COSTCO WHOLESALE COMMON 22160K105 1847 44500 SH - DEFINED 02 37640 5460 1400 D COSTCO WHOLESALE COMMON 22160K105 204 4925 SH - DEFINED 02 4925 0 0 D COSTCO WHOLESALE COMMON 22160K105 332 8000 SH - DEFINED 02 7500 0 500 D COSTCO WHOLESALE COMMON 22160K105 1421 34224 SH - OTHER 02 2500 25760 5964 D COSTCO WHOLESALE COMMON 22160K105 1781 42908 SH - OTHER 02 39308 0 3600 D COSTCO WHOLESALE COMMON 22160K105 1039 25030 SH - OTHER 02 0 25030 0 D COSTCO WHOLESALE COMMON 22160K105 27625 665510 SH - DEFINED 05 464680 0 200830 D COSTCO WHOLESALE COMMON 22160K105 7 162 SH - OTHER 05 0 162 0 D COSTCO WHOLESALE COMMON 22160K105 133 3200 SH - DEFINED 07 3200 0 0 D COSTCO WHOLESALE COMMON 22160K105 257 6200 SH - DEFINED 10 6200 0 0 D COSTCO WHOLESALE COMMON 22160K105 241 5800 SH - OTHER 10 4300 0 1500 D COSTCO WHOLESALE COMMON 22160K105 22 538 SH - OTHER 10 538 0 0 D COSTCO WHOLESALE COMMON 22160K105 3994 96208 SH - DEFINED 12 96208 0 0 D COSTCO WHOLESALE COMMON 22160K105 1913 46092 SH - DEFINED 14 46092 0 0 D COSTCO WHOLESALE COMMON 22160K105 4566 110003 SH - OTHER 14 48583 800 60620 D COSTCO WHOLESALE COMMON 22160K105 241 5815 SH - DEFINED 15 5815 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COSTCO WHOLESALE COMMON 22160K105 459 11050 SH - OTHER 15 10525 0 525 D COSTCO WHOLESALE COMMON 22160K105 5206 125405 SH - DEFINED 16 125405 0 0 D COSTCO WHOLESALE COMMON 22160K105 42 1001 SH - DEFINED 17 1001 0 0 D COSTCO WHOLESALE OPTION 22160K907 191 4600 SH C DEFINED 07 4600 0 0 D COSTCO WHOLESALE OPTION 22160K907 3570 86000 SH C DEFINED 12 86000 0 0 D COSTCO WHOLESALE OPTION 22160K956 1660 40000 SH P DEFINED 07 40000 0 0 D COSTAR GROUP INC COMMON 22160N109 2612 53100 SH - OTHER 02 0 0 0 D COSTAR GROUP INC COMMON 22160N109 3783 76900 SH - DEFINED 05 66200 0 10700 D COSTAR GROUP INC COMMON 22160N109 4 87 SH - DEFINED 07 87 0 0 D COSTAR GROUP INC COMMON 22160N109 1845 37500 SH - OTHER 10 18000 0 19500 D COTT CORPORATION COMMON 22163N106 107 3700 SH - DEFINED 02 3700 0 0 D COTT CORPORATION COMMON 22163N106 3082 106863 SH - DEFINED 13 106863 0 0 D COTT CORPORATION COMMON 22163N106 65 2240 SH - OTHER 14 2240 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 315 8000 SH - OTHER 01 8000 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 14284 362624 SH - DEFINED 02 207632 514 152878 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 473 12000 SH - OTHER 02 0 12000 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2 60 SH - OTHER 02 60 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 473 12000 SH - OTHER 02 0 12000 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 155098 3937500 SH - DEFINED 05 2338362 0 1599138 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 9671 245524 SH - DEFINED 05 195590 20000 29934 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1042 26466 SH - DEFINED 05 0 0 26466 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 6240 158406 SH - DEFINED 05 155312 0 3094 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 28715 728996 SH - DEFINED 05 724776 0 4220 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 685 17400 SH - OTHER 05 0 0 17400 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 20 513 SH - OTHER 05 0 513 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2 45 SH - OTHER 05 0 45 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 994 25233 SH - DEFINED 07 25233 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 45 1142 SH - OTHER 10 1142 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 39920 1013448 SH - DEFINED 13 1013448 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 456 11580 SH - DEFINED 13 11580 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 16786 426149 SH - OTHER 13 0 426149 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 968 24581 SH - DEFINED 14 24581 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 32 802 SH - OTHER 14 802 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 55 1388 SH - DEFINED 15 1388 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 222 5636 SH - OTHER 15 2096 1500 2040 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 10103 256486 SH - DEFINED 16 256486 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 48 1222 SH - DEFINED 17 1222 0 0 D COUSINS PROPERTIES COMMON 222795106 274 8000 SH - OTHER 02 0 8000 0 D COUSINS PROPERTIES COMMON 222795106 34444 1003903 SH - DEFINED 05 405203 0 598700 D COUSINS PROPERTIES COMMON 222795106 41 1199 SH - DEFINED 07 1199 0 0 D COUSINS PROPERTIES COMMON 222795106 11 322 SH - DEFINED 14 322 0 0 D COUSINS PROPERTIES COMMON 222795106 13 368 SH - OTHER 14 368 0 0 D COUSINS PROPERTIES COMMON 222795106 2 60 SH - DEFINED 15 60 0 0 D COUSINS PROPERTIES COMMON 222795106 6 175 SH - OTHER 15 175 0 0 D COUSINS PROPERTIES COMMON 222795106 7938 231355 SH - DEFINED 16 231355 0 0 D COVANSYS CORP COMMON 22281W103 282 24400 SH - DEFINED 02 0 0 24400 D COVANSYS CORP COMMON 22281W103 11 975 SH - DEFINED 05 975 0 0 D COVANSYS CORP COMMON 22281W103 1 117 SH - DEFINED 07 117 0 0 D COVANCE INC COMMON 222816100 684 17125 SH - DEFINED 02 0 0 17125 D COVANCE INC COMMON 222816100 82 2040 SH - DEFINED 02 2040 0 0 D COVANCE INC COMMON 222816100 193 4825 SH - OTHER 02 4825 0 0 D COVANCE INC COMMON 222816100 73 1816 SH - OTHER 02 0 1816 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COVANCE INC COMMON 222816100 5404 135200 SH - DEFINED 05 135200 0 0 D COVANCE INC COMMON 222816100 201 5020 SH - OTHER 05 0 5020 0 D COVANCE INC COMMON 222816100 4 100 SH - OTHER 05 0 100 0 D COVANCE INC COMMON 222816100 37 920 SH - DEFINED 07 920 0 0 D COVANCE INC COMMON 222816100 2753 68870 SH - DEFINED 13 68870 0 0 D COVANCE INC COMMON 222816100 241 6036 SH - OTHER 14 6036 0 0 D COVANCE INC COMMON 222816100 24 588 SH - OTHER 15 588 0 0 D COVANCE INC COMMON 222816100 7430 185900 SH - DEFINED 16 185900 0 0 D COVENANT TRANS INC COMMON 22284P105 288 14900 SH - DEFINED 02 0 0 14900 D COVENANT TRANS INC COMMON 22284P105 765 39600 SH - DEFINED 05 39600 0 0 D COVENANT TRANS INC COMMON 22284P105 1 41 SH - DEFINED 07 41 0 0 D COVENTRY HEALTHCAR COMMON 222862104 101 1900 SH - DEFINED 02 1900 0 0 D COVENTRY HEALTHCAR COMMON 222862104 120 2250 SH - DEFINED 02 2250 0 0 D COVENTRY HEALTHCAR COMMON 222862104 120 2250 SH - OTHER 02 2250 0 0 D COVENTRY HEALTHCAR COMMON 222862104 33588 629350 SH - DEFINED 05 592550 0 36800 D COVENTRY HEALTHCAR COMMON 222862104 1785 33440 SH - OTHER 05 0 33440 0 D COVENTRY HEALTHCAR COMMON 222862104 9502 178036 SH - OTHER 05 0 178036 0 D COVENTRY HEALTHCAR COMMON 222862104 1027 19236 SH - DEFINED 07 19236 0 0 D COVENTRY HEALTHCAR COMMON 222862104 1119 20973 SH - DEFINED 13 20973 0 0 D COVENTRY HEALTHCAR COMMON 222862104 399 7475 SH - DEFINED 13 7475 0 0 D COVENTRY HEALTHCAR COMMON 222862104 434 8139 SH - DEFINED 14 8139 0 0 D COVENTRY HEALTHCAR COMMON 222862104 16 300 SH - OTHER 14 300 0 0 D COVENTRY HEALTHCAR COMMON 222862104 13 240 SH - DEFINED 15 240 0 0 D COVENTRY HEALTHCAR COMMON 222862104 12 217 SH - OTHER 15 217 0 0 D COVENTRY HEALTHCAR COMMON 222862104 36994 693157 SH - DEFINED 16 693157 0 0 D COVENTRY HEALTHCAR COMMON 222862104 649 12165 SH - DEFINED 17 12165 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 COX COMMUNICATIONS COMMON 224044107 1084 32715 SH - DEFINED 02 11902 0 20813 D COX COMMUNICATIONS COMMON 224044107 151 4550 SH - DEFINED 02 4550 0 0 D COX COMMUNICATIONS COMMON 224044107 789 23806 SH - OTHER 02 0 23806 0 D COX COMMUNICATIONS COMMON 224044107 955 28828 SH - OTHER 02 28828 0 0 D COX COMMUNICATIONS COMMON 224044107 12919 389958 SH - DEFINED 05 351058 0 38900 D COX COMMUNICATIONS COMMON 224044107 660 19928 SH - DEFINED 07 19928 0 0 D COX COMMUNICATIONS COMMON 224044107 53 1600 SH - DEFINED 10 1600 0 0 D COX COMMUNICATIONS COMMON 224044107 86 2600 SH - OTHER 10 0 0 0 D COX COMMUNICATIONS COMMON 224044107 9821 296429 SH - DEFINED 11 296429 0 0 D COX COMMUNICATIONS COMMON 224044107 8338 251666 SH - DEFINED 12 251666 0 0 D COX COMMUNICATIONS COMMON 224044107 1900 57354 SH - DEFINED 14 56054 0 1300 D COX COMMUNICATIONS COMMON 224044107 996 30064 SH - OTHER 14 18964 0 11100 D COX COMMUNICATIONS COMMON 224044107 564 17009 SH - DEFINED 15 16289 0 720 D COX COMMUNICATIONS COMMON 224044107 144 4350 SH - OTHER 15 4350 0 0 D COX COMMUNICATIONS COMMON 224044107 13 400 SH - DEFINED 17 400 0 0 D CP SHIPS LTD COMMON 22409V102 33 2700 SH - DEFINED 02 2700 0 0 D CP SHIPS LTD COMMON 22409V102 528 43100 SH - DEFINED 12 43100 0 0 D CRANE CO COMMON 224399105 313 10831 SH - DEFINED 02 5000 331 5500 D CRANE CO COMMON 224399105 38076 1316600 SH - DEFINED 05 1227200 0 89400 D CRANE CO COMMON 224399105 2523 87242 SH - OTHER 05 0 87242 0 D CRANE CO COMMON 224399105 13233 457589 SH - OTHER 05 0 457589 0 D CRANE CO COMMON 224399105 17 600 SH - DEFINED 07 600 0 0 D CRANE CO COMMON 224399105 78 2698 SH - DEFINED 12 2698 0 0 D CRANE CO COMMON 224399105 3767 130266 SH - DEFINED 13 130266 0 0 D CRANE CO COMMON 224399105 1120 38738 SH - DEFINED 14 34918 0 3820 D CRANE CO COMMON 224399105 26 900 SH - OTHER 14 900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CRANE CO COMMON 224399105 223 7710 SH - DEFINED 15 7710 0 0 D CRANE CO COMMON 224399105 90 3115 SH - OTHER 15 0 3115 0 D CRANE CO COMMON 224399105 464 16044 SH - DEFINED 16 16044 0 0 D CRANE CO COMMON 224399105 871 30104 SH - DEFINED 17 30104 0 0 D CRAY INC COMMON 225223106 79 22500 SH - OTHER 02 0 19000 3500 D CRAY INC COMMON 225223106 11 3000 SH - OTHER 02 3000 0 0 D CRAY INC COMMON 225223106 1 400 SH - DEFINED 07 400 0 0 D CRAY INC COMMON 225223106 714 202180 SH - DEFINED 16 202180 0 0 D CRAY INC COMMON 225223106 54 15214 SH - DEFINED 17 15214 0 0 D CREDENCE SYSTEMS C COMMON 225302108 853 118475 SH - DEFINED 02 68000 0 50475 D CREDENCE SYSTEMS C COMMON 225302108 4 600 SH - OTHER 02 0 0 600 D CREDENCE SYSTEMS C COMMON 225302108 2460 341650 SH - DEFINED 05 341650 0 0 D CREDENCE SYSTEMS C COMMON 225302108 79 10975 SH - OTHER 05 0 10975 0 D CREDENCE SYSTEMS C COMMON 225302108 15 2027 SH - DEFINED 07 2027 0 0 D CREDENCE SYSTEMS C COMMON 225302108 1744 242240 SH - DEFINED 16 242240 0 0 D CREDIT ACCEPTANCE COMMON 225310101 85 4500 SH - DEFINED 02 4500 0 0 D CREDIT ACCEPTANCE COMMON 225310101 201 10600 SH - DEFINED 05 10600 0 0 D CREDIT ACCEPTANCE COMMON 225310101 1 61 SH - DEFINED 07 61 0 0 D CREE INC COMMON 225447101 61 2000 SH - DEFINED 02 2000 0 0 D CREE INC COMMON 225447101 363 11900 SH - DEFINED 05 11900 0 0 D CREE INC COMMON 225447101 6 201 SH - OTHER 05 0 201 0 D CREE INC COMMON 225447101 423 13876 SH - DEFINED 07 13876 0 0 D CREE INC COMMON 225447101 372 12210 SH - DEFINED 13 12210 0 0 D CREE INC COMMON 225447101 27 900 SH - OTHER 14 0 0 900 D CREE INC COMMON 225447101 5 178 SH - OTHER 15 28 150 0 D CREE INC COMMON 225447101 17108 560920 SH - DEFINED 16 560920 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CREE INC COMMON 225447101 445 14600 SH - DEFINED 17 14600 0 0 D CREE INC OPTION 225447903 34 1100 SH C DEFINED 07 1100 0 0 D CREE INC OPTION 225447952 271 8900 SH P DEFINED 07 8900 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 8 500 SH - OTHER 02 0 500 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 726 46100 SH - DEFINED 05 46100 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 75 4751 SH - DEFINED 07 4751 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 323 20500 SH - OTHER 14 500 0 20000 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 11 700 SH - DEFINED 15 700 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 624 39662 SH - DEFINED 16 39662 0 0 D CROMPTON CORP COMMON 227116100 552 58180 SH - DEFINED 02 1580 0 56600 D CROMPTON CORP COMMON 227116100 867 91400 SH - DEFINED 05 91400 0 0 D CROMPTON CORP COMMON 227116100 5 569 SH - OTHER 05 0 569 0 D CROMPTON CORP COMMON 227116100 25 2595 SH - DEFINED 07 2595 0 0 D CROMPTON CORP COMMON 227116100 86 9068 SH - DEFINED 14 3102 0 5966 D CROMPTON CORP COMMON 227116100 318 33517 SH - DEFINED 16 33517 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 162 10447 SH - DEFINED 16 10447 0 0 D CROSSTEX ENERGY INC COMMON 22765Y104 3041 74000 SH - OTHER 02 0 74000 0 D CROSSTEX ENERGY INC COMMON 22765Y104 1 13 SH - DEFINED 07 13 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 5960 400570 SH - DEFINED 02 25890 0 374680 D CROWN CASTLE INTL CORP COMMON 228227104 15 1000 SH - DEFINED 02 1000 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 9 625 SH - OTHER 02 625 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 7 500 SH - OTHER 02 500 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 341 22900 SH - OTHER 02 0 22900 0 D CROWN CASTLE INTL CORP COMMON 228227104 2 145 SH - OTHER 02 0 145 0 D CROWN CASTLE INTL CORP COMMON 228227104 4981 334750 SH - DEFINED 05 190620 0 144130 D CROWN CASTLE INTL CORP COMMON 228227104 339 22755 SH - OTHER 05 0 22755 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CROWN CASTLE INTL CORP COMMON 228227104 895 60134 SH - DEFINED 07 60134 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 70 4700 SH - DEFINED 10 3900 0 800 D CROWN CASTLE INTL CORP COMMON 228227104 37 2500 SH - OTHER 10 0 2500 0 D CROWN CASTLE INTL CORP COMMON 228227104 318 21400 SH - DEFINED 14 17170 0 4230 D CROWN CASTLE INTL CORP COMMON 228227104 5 363 SH - OTHER 14 363 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 69 4666 SH - DEFINED 15 4666 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 7 444 SH - OTHER 15 0 444 0 D CROWN CASTLE INTL CORP COMMON 228227104 20815 1398890 SH - DEFINED 16 1398890 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 78 5220 SH - DEFINED 17 5220 0 0 D CROWN HOLDINGS INC COMMON 228368106 1923 186500 SH - DEFINED 02 151900 15600 19000 D CROWN HOLDINGS INC COMMON 228368106 8084 784080 SH - DEFINED 05 784080 0 0 D CROWN HOLDINGS INC COMMON 228368106 207 20109 SH - DEFINED 07 20109 0 0 D CROWN HOLDINGS INC COMMON 228368106 2320 225000 SH - DEFINED 11 225000 0 0 D CROWN HOLDINGS INC COMMON 228368106 6 600 SH - OTHER 14 0 0 600 D CROWN HOLDINGS INC COMMON 228368106 11 1100 SH - OTHER 15 300 0 800 D CROWN HOLDINGS INC OPTION 228368908 284 27500 SH C DEFINED 07 27500 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 167 20000 SH - DEFINED 02 0 0 20000 D CROWN MEDIA HLDGS INC COMMON 228411104 32036 3836620 SH - DEFINED 03 3836620 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 1 77 SH - DEFINED 07 77 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 128 15900 SH - DEFINED 02 15900 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 567 70200 SH - DEFINED 05 70200 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 1 157 SH - DEFINED 07 157 0 0 D CUBIC CORP COMMON 229669106 776 33900 SH - DEFINED 02 0 0 33900 D CUBIC CORP COMMON 229669106 110 4800 SH - OTHER 02 4800 0 0 D CUBIC CORP COMMON 229669106 2370 103500 SH - OTHER 02 0 103500 0 D CUBIC CORP COMMON 229669106 156 6810 SH - DEFINED 16 6810 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CUBIST PHARMACEUTICALS INC COMMON 229678107 1151 116475 SH - DEFINED 02 112700 0 3775 D CUBIST PHARMACEUTICALS INC COMMON 229678107 4191 424150 SH - DEFINED 05 424150 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 165 16700 SH - DEFINED 05 16700 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 5749 581869 SH - DEFINED 05 581869 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 78 7935 SH - OTHER 05 0 7935 0 D CULLEN FROST BANKERS INC COMMON 229899109 1670 35940 SH - DEFINED 02 2100 0 33840 D CULLEN FROST BANKERS INC COMMON 229899109 877 18870 SH - OTHER 02 0 18870 0 D CULLEN FROST BANKERS INC COMMON 229899109 25414 546900 SH - DEFINED 05 513800 0 33100 D CULLEN FROST BANKERS INC COMMON 229899109 1677 36093 SH - OTHER 05 0 36093 0 D CULLEN FROST BANKERS INC COMMON 229899109 8916 191864 SH - OTHER 05 0 191864 0 D CULLEN FROST BANKERS INC COMMON 229899109 56 1199 SH - DEFINED 07 1199 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 518 11152 SH - DEFINED 13 11152 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 267 5750 SH - DEFINED 15 5750 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 527 11340 SH - OTHER 15 10000 0 1340 D CULLEN FROST BANKERS INC COMMON 229899109 8798 189324 SH - DEFINED 16 189324 0 0 D CUMMINS INC COMMON 231021106 1 19 SH - DEFINED 02 0 19 0 D CUMMINS INC COMMON 231021106 9214 124700 SH - DEFINED 05 124700 0 0 D CUMMINS INC COMMON 231021106 7 101 SH - OTHER 05 0 101 0 D CUMMINS INC COMMON 231021106 81 1100 SH - DEFINED 07 1100 0 0 D CUMMINS INC COMMON 231021106 33 442 SH - OTHER 10 442 0 0 D CUMMINS INC COMMON 231021106 150 2034 SH - DEFINED 12 2034 0 0 D CUMMINS INC COMMON 231021106 3394 45930 SH - DEFINED 13 45930 0 0 D CUMMINS INC COMMON 231021106 329 4450 SH - DEFINED 13 4450 0 0 D CUMMINS INC COMMON 231021106 4484 60686 SH - DEFINED 14 58086 0 2600 D CUMMINS INC COMMON 231021106 1634 22118 SH - OTHER 14 14150 6268 1700 D CUMMINS INC COMMON 231021106 398 5390 SH - DEFINED 15 4590 0 800 FORM 13F INFORMATION TABLE SEPTEMBER 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 CUMMINS INC COMMON 231021106 91 1230 SH - OTHER 15 0 600 630 D CUMMINS INC COMMON 231021106 18276 247339 SH - DEFINED 16 247339 0 0 D CUMMINS INC COMMON 231021106 7 96 SH - DEFINED 17 96 0 0 D CURAGEN CORP BOND 23126RAC5 3850 4000000 PRN - DEFINED 07 0 0 0 D CURIS INC COMMON 231269101 942 211700 SH - DEFINED 05 211700 0 0 D CURIS INC COMMON 231269101 1 222 SH - DEFINED 07 222 0 0 D CURIS INC COMMON 231269101 5 1142 SH - OTHER 10 999 0 142 D CURTISS WRIGHT CORP COMMON 231561101 1042 18200 SH - DEFINED 02 6600 0 11600 D CURTISS WRIGHT CORP COMMON 231561101 11 200 SH - DEFINED 02 200 0 0 D CURTISS WRIGHT CORP COMMON 231561101 19126 334200 SH - DEFINED 05 281800 0 52400 D CURTISS WRIGHT CORP COMMON 231561101 23 400 SH - OTHER 10 400 0 0 D CURTISS WRIGHT CORP COMMON 231561101 11 200 SH - OTHER 14 0 0 200 D CURTISS WRIGHT CORP COMMON 231561101 17 300 SH - OTHER 15 100 0 200 D CURTISS WRIGHT CORP COMMON 231561101 440 7684 SH - DEFINED 16 7684 0 0 D CYBERONICS INC COMMON 23251P102 540 26400 SH - DEFINED 02 0 0 26400 D CYBERONICS INC COMMON 23251P102 2 100 SH - DEFINED 07 100 0 0 D CYBERONICS INC COMMON 23251P102 1 62 SH - OTHER 15 62 0 0 D CYBEROPTICS CORPORATION COMMON 232517102 300 19400 SH - DEFINED 02 12000 0 7400 D CYBEROPTICS CORPORATION COMMON 232517102 438 28400 SH - DEFINED 05 28400 0 0 D CYBEROPTICS CORPORATION COMMON 232517102 1 40 SH - DEFINED 07 40 0 0 D CYMER INC COMMON 232572107 775 27025 SH - DEFINED 02 25300 0 1725 D CYMER INC COMMON 232572107 3 100 SH - DEFINED 02 100 0 0 D CYMER INC COMMON 232572107 9124 318350 SH - DEFINED 05 296750 0 21600 D CYMER INC COMMON 232572107 100 3505 SH - OTHER 05 0 3505 0 D CYMER INC COMMON 232572107 79 2760 SH - OTHER 05 0 2760 0 D CYMER INC COMMON 232572107 9 300 SH - DEFINED 14 0 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 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 CYMER INC COMMON 232572107 6 200 SH - OTHER 15 200 0 0 D CYMER INC COMMON 232572107 4757 165966 SH - DEFINED 16 165966 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 2343 200750 SH - DEFINED 02 197500 0 3250 D CYPRESS BIOSCIENCE COMMON 232674507 11445 980700 SH - DEFINED 05 950000 0 30700 D CYPRESS BIOSCIENCE COMMON 232674507 122 10432 SH - DEFINED 05 10432 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 9884 846966 SH - DEFINED 05 846966 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 60 5145 SH - OTHER 05 0 5145 0 D CYPRESS BIOSCIENCE COMMON 232674507 1347 115400 SH - DEFINED 16 115400 0 0 D CYPRESS SEMICON CP COMMON 232806109 2 270 SH - OTHER 02 0 270 0 D CYPRESS SEMICON CP COMMON 232806109 780 88200 SH - DEFINED 05 88200 0 0 D CYPRESS SEMICON CP COMMON 232806109 8 868 SH - OTHER 05 0 868 0 D CYPRESS SEMICON CP COMMON 232806109 6405 724566 SH - DEFINED 07 724566 0 0 D CYPRESS SEMICON CP COMMON 232806109 45 5147 SH - DEFINED 12 5147 0 0 D CYPRESS SEMICON CP COMMON 232806109 3 300 SH - DEFINED 14 300 0 0 D CYPRESS SEMICON CP COMMON 232806109 18 2000 SH - OTHER 15 2000 0 0 D CYPRESS SEMICON CP COMMON 232806109 1794 202956 SH - DEFINED 16 202956 0 0 D CYTOKINETICS INC COMMON 23282W100 1347 101250 SH - DEFINED 02 63500 0 37750 D CYTOKINETICS INC COMMON 23282W100 4059 305225 SH - DEFINED 05 305225 0 0 D CYTOKINETICS INC COMMON 23282W100 27 2000 SH - DEFINED 05 2000 0 0 D CYTOKINETICS INC COMMON 23282W100 57 4290 SH - OTHER 05 0 4290 0 D CYTOKINETICS INC COMMON 23282W100 0 7 SH - DEFINED 07 7 0 0 D CYTEC INDS INC COMMON 232820100 496 10125 SH - DEFINED 01 1225 0 8900 D CYTEC INDS INC COMMON 232820100 1381 28213 SH - DEFINED 02 17913 0 10300 D CYTEC INDS INC COMMON 232820100 12 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 315 6426 SH - DEFINED 02 6426 0 0 D CYTEC INDS INC COMMON 232820100 52 1065 SH - OTHER 02 1065 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 CYTEC INDS INC COMMON 232820100 137 2796 SH - OTHER 02 2796 0 0 D CYTEC INDS INC COMMON 232820100 64 1299 SH - OTHER 02 0 1299 0 D CYTEC INDS INC COMMON 232820100 6564 134100 SH - DEFINED 05 134100 0 0 D CYTEC INDS INC COMMON 232820100 42 859 SH - DEFINED 07 859 0 0 D CYTEC INDS INC COMMON 232820100 386 7884 SH - DEFINED 13 7884 0 0 D CYTEC INDS INC COMMON 232820100 19 384 SH - OTHER 14 384 0 0 D CYTEC INDS INC COMMON 232820100 3071 62730 SH - DEFINED 16 62730 0 0 D CYTOGEN CORP COMMON 232824300 500 47400 SH - DEFINED 02 39900 0 7500 D CYTOGEN CORP COMMON 232824300 1551 147125 SH - DEFINED 05 147125 0 0 D CYTOGEN CORP COMMON 232824300 1 84 SH - DEFINED 07 84 0 0 D D&K HEALTHCARE RES COMMON 232861104 4836 490940 SH - DEFINED 16 490940 0 0 D D&K HEALTHCARE RES COMMON 232861104 366 37188 SH - DEFINED 17 37188 0 0 D CYTYC CORP BOND 232946AB9 8990 8000000 PRN - DEFINED 07 0 0 0 D CYTYC CORP COMMON 232946103 536 22200 SH - DEFINED 02 0 0 22200 D CYTYC CORP COMMON 232946103 3615 149675 SH - DEFINED 05 149675 0 0 D CYTYC CORP COMMON 232946103 3445 142634 SH - DEFINED 07 142634 0 0 D CYTYC CORP COMMON 232946103 1 31 SH - DEFINED 14 31 0 0 D CYTYC CORP COMMON 232946103 7 300 SH - DEFINED 15 300 0 0 D CYTYC CORP COMMON 232946103 21590 893997 SH - DEFINED 16 893997 0 0 D CYTYC CORP COMMON 232946103 403 16700 SH - DEFINED 17 16700 0 0 D CYCLE CTRY ACCESSORIES CORP COMMON 232984104 133 24500 SH - DEFINED 02 24500 0 0 D DDI CORP COMMON 233162304 7999 1577779 SH - DEFINED 07 1577779 0 0 D DHB INDS INC COMMON 23321E103 310 21800 SH - DEFINED 02 11200 0 10600 D DHB INDS INC COMMON 23321E103 376 26500 SH - DEFINED 05 26500 0 0 D DHB INDS INC COMMON 23321E103 2 113 SH - DEFINED 07 113 0 0 D DNP SELECT INCOME FD COMMON 23325P104 256 22800 SH - OTHER 02 0 0 22800 FORM 13F INFORMATION TABLE SEPTEMBER 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 DNP SELECT INCOME FD COMMON 23325P104 60 5322 SH - DEFINED 14 5322 0 0 D DNP SELECT INCOME FD COMMON 23325P104 156 13850 SH - OTHER 14 13850 0 0 D DNP SELECT INCOME FD COMMON 23325P104 98 8700 SH - DEFINED 15 8700 0 0 D DPL INC COMMON 233293109 53 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 77 3725 SH - OTHER 02 0 3725 0 D DPL INC COMMON 233293109 978 47500 SH - DEFINED 05 47500 0 0 D DPL INC COMMON 233293109 46 2246 SH - DEFINED 07 2246 0 0 D DPL INC COMMON 233293109 70 3381 SH - DEFINED 13 3381 0 0 D DPL INC COMMON 233293109 1216 59093 SH - DEFINED 14 59093 0 0 D DPL INC COMMON 233293109 746 36226 SH - OTHER 14 31798 4175 253 D DPL INC COMMON 233293109 125 6075 SH - DEFINED 15 6075 0 0 D DPL INC COMMON 233293109 39 1912 SH - OTHER 15 1912 0 0 D DPL INC COMMON 233293109 3660 177857 SH - DEFINED 16 177857 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 52 1400 SH - DEFINED 05 1400 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 216 5776 SH - OTHER 14 4776 0 1000 D DRS TECHNOLOGIES INC COMMON 23330X100 18 470 SH - OTHER 15 470 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 1319 35226 SH - DEFINED 16 35226 0 0 D D R HORTON INC COMMON 23331A109 884 26710 SH - DEFINED 02 24610 0 2100 D D R HORTON INC COMMON 23331A109 23 700 SH - OTHER 02 0 700 0 D D R HORTON INC COMMON 23331A109 25552 771725 SH - DEFINED 05 387850 0 383875 D D R HORTON INC COMMON 23331A109 119 3593 SH - DEFINED 07 3593 0 0 D D R HORTON INC COMMON 23331A109 99 2975 SH - DEFINED 13 2975 0 0 D D R HORTON INC COMMON 23331A109 2196 66312 SH - DEFINED 14 66207 0 105 D D R HORTON INC COMMON 23331A109 1175 35499 SH - OTHER 14 34379 150 970 D D R HORTON INC COMMON 23331A109 2146 64823 SH - DEFINED 15 64073 0 750 D D R HORTON INC COMMON 23331A109 337 10176 SH - OTHER 15 8826 1350 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 D R HORTON INC COMMON 23331A109 31670 956510 SH - DEFINED 16 956510 0 0 D D R HORTON INC COMMON 23331A109 36 1100 SH - DEFINED 17 1100 0 0 D DSP GROUP INC COMMON 23332B106 646 30700 SH - DEFINED 02 14300 0 16400 D DSP GROUP INC COMMON 23332B106 4773 226730 SH - DEFINED 05 226730 0 0 D DSP GROUP INC COMMON 23332B106 140 6650 SH - OTHER 05 0 6650 0 D DSP GROUP INC COMMON 23332B106 69 3290 SH - OTHER 05 0 3290 0 D DSP GROUP INC COMMON 23332B106 3926 186525 SH - DEFINED 16 186525 0 0 D DST SYS INC DEL BOND 233326AD9 1719 1500000 PRN - DEFINED 07 0 0 0 D DST SYS INC DEL COMMON 233326107 195 4390 SH - DEFINED 02 0 4390 0 D DST SYS INC DEL COMMON 233326107 529 11900 SH - OTHER 02 3700 0 8200 D DST SYS INC DEL COMMON 233326107 5214 117250 SH - DEFINED 05 106450 0 10800 D DST SYS INC DEL COMMON 233326107 1094 24595 SH - OTHER 05 0 24595 0 D DST SYS INC DEL COMMON 233326107 5870 132008 SH - OTHER 05 0 132008 0 D DST SYS INC DEL COMMON 233326107 710 15969 SH - DEFINED 07 15969 0 0 D DST SYS INC DEL COMMON 233326107 18 400 SH - DEFINED 14 400 0 0 D DST SYS INC DEL COMMON 233326107 18820 423196 SH - DEFINED 16 423196 0 0 D DST SYS INC DEL COMMON 233326107 487 10940 SH - DEFINED 17 10940 0 0 D DTE ENERGY CO COMMON 233331107 1305 30938 SH - DEFINED 02 25270 118 5550 D DTE ENERGY CO COMMON 233331107 82 1950 SH - DEFINED 02 1950 0 0 D DTE ENERGY CO COMMON 233331107 639 15144 SH - DEFINED 02 14944 0 200 D DTE ENERGY CO COMMON 233331107 971 23025 SH - OTHER 02 8225 13300 1500 D DTE ENERGY CO COMMON 233331107 51 1200 SH - OTHER 02 1200 0 0 D DTE ENERGY CO COMMON 233331107 953 22600 SH - OTHER 02 19300 0 3300 D DTE ENERGY CO COMMON 233331107 124 2950 SH - OTHER 02 0 2950 0 D DTE ENERGY CO COMMON 233331107 1511 35816 SH - OTHER 02 0 35816 0 D DTE ENERGY CO COMMON 233331107 68 1600 SH - DEFINED 05 1600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DTE ENERGY CO COMMON 233331107 85 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 322 7634 SH - DEFINED 07 7634 0 0 D DTE ENERGY CO COMMON 233331107 8 200 SH - DEFINED 10 200 0 0 D DTE ENERGY CO COMMON 233331107 30 700 SH - DEFINED 10 500 0 200 D DTE ENERGY CO COMMON 233331107 249 5900 SH - OTHER 10 4400 0 1500 D DTE ENERGY CO COMMON 233331107 5 120 SH - OTHER 10 120 0 0 D DTE ENERGY CO COMMON 233331107 337 7980 SH - DEFINED 12 7980 0 0 D DTE ENERGY CO COMMON 233331107 106 2513 SH - DEFINED 13 2513 0 0 D DTE ENERGY CO COMMON 233331107 1191 28239 SH - DEFINED 14 26719 320 1200 D DTE ENERGY CO COMMON 233331107 1056 25025 SH - OTHER 14 22298 850 1877 D DTE ENERGY CO COMMON 233331107 78 1843 SH - DEFINED 15 1843 0 0 D DTE ENERGY CO COMMON 233331107 382 9063 SH - OTHER 15 5274 0 3789 D DTE ENERGY CO COMMON 233331107 1993 47242 SH - DEFINED 16 47242 0 0 D DTE ENERGY CO COMMON 233331107 16 377 SH - DEFINED 17 377 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 747 13400 SH - DEFINED 05 13400 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 8 135 SH - OTHER 05 0 135 0 D DADE BEHRING HLDGS INC COMMON 23342J206 2 36 SH - DEFINED 14 36 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 1 25 SH - OTHER 15 25 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 9356 167924 SH - DEFINED 16 167924 0 0 D DAKTRONICS INC COMMON 234264109 455 18600 SH - DEFINED 02 0 0 18600 D DAKTRONICS INC COMMON 234264109 5240 214300 SH - DEFINED 05 214300 0 0 D DAKTRONICS INC COMMON 234264109 155 6335 SH - OTHER 05 0 6335 0 D DAKTRONICS INC COMMON 234264109 152 6199 SH - DEFINED 16 6199 0 0 D MEDI AT INVEST COMMON 235811106 115 6497 SH - DEFINED 02 5900 597 0 D MEDI AT INVEST COMMON 235811106 2 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEDI AT INVEST COMMON 235811106 1479 83600 SH - DEFINED 05 76900 0 6700 D MEDI AT INVEST COMMON 235811106 7 376 SH - OTHER 05 0 376 0 D MEDI AT INVEST COMMON 235811106 8 429 SH - OTHER 10 429 0 0 D MEDI AT INVEST COMMON 235811106 2774 156823 SH - DEFINED 12 156823 0 0 D MEDI AT INVEST COMMON 235811106 62 3486 SH - DEFINED 13 3486 0 0 D MEDI AT INVEST COMMON 235811106 618 34953 SH - DEFINED 14 34953 0 0 D MEDI AT INVEST COMMON 235811106 51 2900 SH - OTHER 14 2300 0 600 D MEDI AT INVEST COMMON 235811106 3 165 SH - DEFINED 15 165 0 0 D MEDI AT INVEST COMMON 235811106 4450 251541 SH - DEFINED 16 251541 0 0 D MEDI AT INVEST COMMON 235811106 6 324 SH - DEFINED 17 324 0 0 D DANAHER CORP COMMON 235851102 72 1400 SH - DEFINED 01 1400 0 0 D DANAHER CORP COMMON 235851102 31942 622901 SH - DEFINED 02 436977 5200 180264 D DANAHER CORP COMMON 235851102 7437 145030 SH - DEFINED 02 144830 0 200 D DANAHER CORP COMMON 235851102 4845 94474 SH - DEFINED 02 89249 0 5225 D DANAHER CORP COMMON 235851102 4746 92544 SH - OTHER 02 46160 37950 7250 D DANAHER CORP COMMON 235851102 761 14840 SH - OTHER 02 13815 0 1025 D DANAHER CORP COMMON 235851102 1742 33975 SH - OTHER 02 33275 0 700 D DANAHER CORP COMMON 235851102 993 19371 SH - OTHER 02 0 19371 0 D DANAHER CORP COMMON 235851102 19434 378975 SH - DEFINED 05 161400 0 217575 D DANAHER CORP COMMON 235851102 66 1295 SH - OTHER 05 0 1295 0 D DANAHER CORP COMMON 235851102 25 494 SH - OTHER 05 0 494 0 D DANAHER CORP COMMON 235851102 56 1100 SH - DEFINED 10 900 0 200 D DANAHER CORP COMMON 235851102 218 4250 SH - DEFINED 10 4050 0 200 D DANAHER CORP COMMON 235851102 90 1755 SH - DEFINED 10 1555 0 200 D DANAHER CORP COMMON 235851102 113 2200 SH - OTHER 10 2200 0 0 D DANAHER CORP COMMON 235851102 40 772 SH - OTHER 10 772 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DANAHER CORP COMMON 235851102 138 2691 SH - DEFINED 13 2691 0 0 D DANAHER CORP COMMON 235851102 2317 45190 SH - DEFINED 14 41270 0 3920 D DANAHER CORP COMMON 235851102 294 5730 SH - OTHER 14 5730 0 0 D DANAHER CORP COMMON 235851102 352 6867 SH - DEFINED 15 6867 0 0 D DANAHER CORP COMMON 235851102 90 1750 SH - OTHER 15 1750 0 0 D DANAHER CORP COMMON 235851102 25975 506539 SH - DEFINED 16 506539 0 0 D DANAHER CORP COMMON 235851102 1468 28619 SH - DEFINED 17 28619 0 0 D DANAHER CORP OPTION 235851953 2051 40000 SH P DEFINED 07 40000 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 58 2494 SH - DEFINED 02 2250 244 0 D DARDEN RESTAURANTS INC COMMON 237194105 289 12400 SH - DEFINED 02 8400 0 4000 D DARDEN RESTAURANTS INC COMMON 237194105 42 1800 SH - OTHER 02 0 1800 0 D DARDEN RESTAURANTS INC COMMON 237194105 136 5850 SH - OTHER 02 5850 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 254 10900 SH - OTHER 02 0 10900 0 D DARDEN RESTAURANTS INC COMMON 237194105 16 686 SH - OTHER 05 0 686 0 D DARDEN RESTAURANTS INC COMMON 237194105 1360 58300 SH - DEFINED 07 58300 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 210 9000 SH - DEFINED 10 9000 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 107 4586 SH - DEFINED 12 4586 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 71 3065 SH - DEFINED 13 3065 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 161 6883 SH - DEFINED 14 6883 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 464 19910 SH - OTHER 14 17791 0 2119 D DARDEN RESTAURANTS INC COMMON 237194105 27 1172 SH - OTHER 15 728 0 444 D DARDEN RESTAURANTS INC COMMON 237194105 5557 238290 SH - DEFINED 16 238290 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 8 343 SH - DEFINED 17 343 0 0 D DASSAULT SYSTEMES ADR 237545108 28 605 SH - DEFINED 02 605 0 0 D DASSAULT SYSTEMES ADR 237545108 3814 81866 SH - OTHER 05 0 81866 0 D DASSAULT SYSTEMES ADR 237545108 5126 110028 SH - OTHER 05 0 110028 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DASSAULT SYSTEMES ADR 237545108 17 370 SH - OTHER 10 0 0 370 D DATASCOPE CORP COMMON 238113104 4 100 SH - DEFINED 02 100 0 0 D DATASCOPE CORP COMMON 238113104 5121 137300 SH - DEFINED 05 110600 0 26700 D DATASCOPE CORP COMMON 238113104 2259 60574 SH - DEFINED 16 60574 0 0 D DATASCOPE CORP COMMON 238113104 152 4088 SH - DEFINED 17 4088 0 0 D DATASTREAM SYS INC COMMON 238124101 120 18600 SH - DEFINED 02 0 0 18600 D DATASTREAM SYS INC COMMON 238124101 8 1300 SH - DEFINED 05 1300 0 0 D DATASTREAM SYS INC COMMON 238124101 19 2950 SH - OTHER 14 0 0 2950 D DAVE & BUSTERS INC COMMON 23833N104 374 19700 SH - DEFINED 02 0 0 19700 D DAVE & BUSTERS INC COMMON 23833N104 156 8208 SH - OTHER 02 0 8208 0 D DAVE & BUSTERS INC COMMON 23833N104 1 65 SH - DEFINED 07 65 0 0 D DAVITA INC COMMON 23918K108 10862 348700 SH - DEFINED 05 348700 0 0 D DAVITA INC COMMON 23918K108 17 541 SH - OTHER 05 0 541 0 D DAVITA INC COMMON 23918K108 572 18350 SH - DEFINED 07 18350 0 0 D DAVITA INC COMMON 23918K108 59 1880 SH - DEFINED 13 1880 0 0 D DAVITA INC COMMON 23918K108 33 1050 SH - DEFINED 14 1050 0 0 D DAVITA INC COMMON 23918K108 42 1350 SH - OTHER 14 0 0 1350 D DAVITA INC COMMON 23918K108 43 1387 SH - OTHER 15 1387 0 0 D DAVITA INC COMMON 23918K108 17625 565800 SH - DEFINED 16 565800 0 0 D DAVITA INC COMMON 23918K108 514 16500 SH - DEFINED 17 16500 0 0 D DEAN FOODS CO NEW COMMON 242370104 743 24765 SH - DEFINED 02 3600 0 21165 D DEAN FOODS CO NEW COMMON 242370104 333 11100 SH - DEFINED 02 11100 0 0 D DEAN FOODS CO NEW COMMON 242370104 668 22250 SH - OTHER 02 4500 0 17750 D DEAN FOODS CO NEW COMMON 242370104 883 29400 SH - OTHER 02 29400 0 0 D DEAN FOODS CO NEW COMMON 242370104 20 666 SH - OTHER 02 0 666 0 D DEAN FOODS CO NEW COMMON 242370104 46941 1563650 SH - DEFINED 05 1503800 0 59850 FORM 13F INFORMATION TABLE SEPTEMBER 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 DEAN FOODS CO NEW COMMON 242370104 2706 90144 SH - DEFINED 05 79944 10200 0 D DEAN FOODS CO NEW COMMON 242370104 9 300 SH - DEFINED 05 300 0 0 D DEAN FOODS CO NEW COMMON 242370104 1407 46855 SH - OTHER 05 0 46855 0 D DEAN FOODS CO NEW COMMON 242370104 7203 239942 SH - OTHER 05 0 239942 0 D DEAN FOODS CO NEW COMMON 242370104 74 2469 SH - DEFINED 07 2469 0 0 D DEAN FOODS CO NEW COMMON 242370104 40 1325 SH - DEFINED 12 1325 0 0 D DEAN FOODS CO NEW COMMON 242370104 22048 734459 SH - DEFINED 13 734459 0 0 D DEAN FOODS CO NEW COMMON 242370104 19578 652167 SH - OTHER 13 0 652167 0 D DEAN FOODS CO NEW COMMON 242370104 158 5275 SH - DEFINED 14 5275 0 0 D DEAN FOODS CO NEW COMMON 242370104 202 6745 SH - OTHER 14 5645 0 1100 D DEAN FOODS CO NEW COMMON 242370104 18 600 SH - OTHER 15 600 0 0 D DEAN FOODS CO NEW COMMON 242370104 24695 822613 SH - DEFINED 16 822613 0 0 D DEAN FOODS CO NEW COMMON 242370104 495 16500 SH - DEFINED 17 16500 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 2 48 SH - DEFINED 07 48 0 0 D DECKERS OUTDOOR CORP COMMON 243537107 8710 256183 SH - DEFINED 14 256183 0 0 D DECODE GENETICS COMMON 243586104 420 55800 SH - DEFINED 02 0 0 55800 D DECODE GENETICS COMMON 243586104 5 650 SH - OTHER 14 0 0 650 D DEERE & CO COMMON 244199105 6 100 SH - DEFINED 01 100 0 0 D DEERE & CO COMMON 244199105 38572 597559 SH - DEFINED 02 438275 12000 146947 D DEERE & CO COMMON 244199105 9567 148215 SH - DEFINED 02 147865 0 350 D DEERE & CO COMMON 244199105 6650 103027 SH - DEFINED 02 101327 0 1700 D DEERE & CO COMMON 244199105 4609 71405 SH - OTHER 02 43570 22735 4100 D DEERE & CO COMMON 244199105 1324 20511 SH - OTHER 02 19611 0 900 D DEERE & CO COMMON 244199105 2002 31017 SH - OTHER 02 28167 0 2850 D DEERE & CO COMMON 244199105 1326 20545 SH - OTHER 02 0 20545 0 D DEERE & CO COMMON 244199105 116519 1805100 SH - DEFINED 05 928900 0 876200 FORM 13F INFORMATION TABLE SEPTEMBER 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 DEERE & CO COMMON 244199105 516 8000 SH - OTHER 05 0 0 8000 D DEERE & CO COMMON 244199105 1 20 SH - OTHER 05 0 20 0 D DEERE & CO COMMON 244199105 1534 23772 SH - DEFINED 07 23772 0 0 D DEERE & CO COMMON 244199105 174 2700 SH - DEFINED 10 2700 0 0 D DEERE & CO COMMON 244199105 189 2925 SH - DEFINED 10 2925 0 0 D DEERE & CO COMMON 244199105 131 2035 SH - DEFINED 10 1810 0 225 D DEERE & CO COMMON 244199105 16 250 SH - OTHER 10 250 0 0 D DEERE & CO COMMON 244199105 1 20 SH - OTHER 10 20 0 0 D DEERE & CO COMMON 244199105 529 8191 SH - DEFINED 12 8191 0 0 D DEERE & CO COMMON 244199105 65 1010 SH - DEFINED 13 1010 0 0 D DEERE & CO COMMON 244199105 4060 62903 SH - DEFINED 14 62003 0 900 D DEERE & CO COMMON 244199105 2480 38413 SH - OTHER 14 33385 0 5028 D DEERE & CO COMMON 244199105 1871 28989 SH - DEFINED 15 28989 0 0 D DEERE & CO COMMON 244199105 94 1450 SH - OTHER 15 1450 0 0 D DEERE & CO COMMON 244199105 8440 130758 SH - DEFINED 16 130758 0 0 D DEERE & CO COMMON 244199105 170 2639 SH - DEFINED 17 2639 0 0 D DEERE & CO OPTION 244199907 646 10000 SH C DEFINED 12 10000 0 0 D DEL MONTE FOODS CO COMMON 24522P103 162 15482 SH - DEFINED 02 11932 0 3550 D DEL MONTE FOODS CO COMMON 24522P103 10 982 SH - DEFINED 02 982 0 0 D DEL MONTE FOODS CO COMMON 24522P103 34 3258 SH - DEFINED 02 3258 0 0 D DEL MONTE FOODS CO COMMON 24522P103 174 16610 SH - OTHER 02 0 15539 1071 D DEL MONTE FOODS CO COMMON 24522P103 186 17731 SH - OTHER 02 13803 0 3928 D DEL MONTE FOODS CO COMMON 24522P103 84 7969 SH - OTHER 02 0 7969 0 D DEL MONTE FOODS CO COMMON 24522P103 767 73100 SH - DEFINED 05 73100 0 0 D DEL MONTE FOODS CO COMMON 24522P103 2 160 SH - DEFINED 07 160 0 0 D DEL MONTE FOODS CO COMMON 24522P103 25 2411 SH - DEFINED 10 0 0 2411 FORM 13F INFORMATION TABLE SEPTEMBER 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 DEL MONTE FOODS CO COMMON 24522P103 23 2233 SH - OTHER 10 0 2233 0 D DEL MONTE FOODS CO COMMON 24522P103 5 441 SH - OTHER 10 441 0 0 D DEL MONTE FOODS CO COMMON 24522P103 55 5235 SH - DEFINED 12 5235 0 0 D DEL MONTE FOODS CO COMMON 24522P103 62 5873 SH - DEFINED 14 5873 0 0 D DEL MONTE FOODS CO COMMON 24522P103 104 9925 SH - OTHER 14 8297 915 713 D DEL MONTE FOODS CO COMMON 24522P103 3 297 SH - DEFINED 15 297 0 0 D DEL MONTE FOODS CO COMMON 24522P103 0 25 SH - OTHER 15 25 0 0 D DEL MONTE FOODS CO COMMON 24522P103 3602 343363 SH - DEFINED 16 343363 0 0 D DELL INC COMMON 24702R101 457 12850 SH - DEFINED 01 12850 0 0 D DELL INC COMMON 24702R101 18 500 SH - OTHER 01 500 0 0 D DELL INC COMMON 24702R101 117542 3301733 SH - DEFINED 02 2380257 19596 900656 D DELL INC COMMON 24702R101 18199 511216 SH - DEFINED 02 495141 0 16075 D DELL INC COMMON 24702R101 12834 360497 SH - DEFINED 02 343702 0 16795 D DELL INC COMMON 24702R101 10922 306800 SH - OTHER 02 139400 147350 17950 D DELL INC COMMON 24702R101 6597 185316 SH - OTHER 02 152262 0 33054 D DELL INC COMMON 24702R101 11724 329328 SH - OTHER 02 261928 0 67400 D DELL INC COMMON 24702R101 757 21259 SH - OTHER 02 0 21259 0 D DELL INC COMMON 24702R101 9786 274875 SH - OTHER 02 0 274875 0 D DELL INC COMMON 24702R101 344691 9682322 SH - DEFINED 05 5169127 0 4513195 D DELL INC COMMON 24702R101 7818 219613 SH - DEFINED 05 178593 12000 29020 D DELL INC COMMON 24702R101 223 6259 SH - DEFINED 05 0 0 6259 D DELL INC COMMON 24702R101 9355 262771 SH - DEFINED 05 253676 0 9095 D DELL INC COMMON 24702R101 9614 270047 SH - DEFINED 05 4658 0 265389 D DELL INC COMMON 24702R101 1360 38200 SH - OTHER 05 0 0 38200 D DELL INC COMMON 24702R101 78 2194 SH - OTHER 05 0 2194 0 D DELL INC COMMON 24702R101 961 26983 SH - OTHER 05 0 26983 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DELL INC COMMON 24702R101 739 20769 SH - DEFINED 07 20769 0 0 D DELL INC COMMON 24702R101 11062 310727 SH - DEFINED 09 310727 0 0 D DELL INC COMMON 24702R101 1598 44874 SH - DEFINED 10 34874 0 10000 D DELL INC COMMON 24702R101 425 11925 SH - DEFINED 10 11725 0 200 D DELL INC COMMON 24702R101 138 3865 SH - DEFINED 10 3390 0 475 D DELL INC COMMON 24702R101 267 7500 SH - OTHER 10 200 3200 1000 D DELL INC COMMON 24702R101 269 7560 SH - OTHER 10 6200 0 1360 D DELL INC COMMON 24702R101 268 7523 SH - OTHER 10 7123 0 400 D DELL INC COMMON 24702R101 1370 38486 SH - DEFINED 12 38486 0 0 D DELL INC COMMON 24702R101 29578 830847 SH - DEFINED 13 830847 0 0 D DELL INC COMMON 24702R101 684 19200 SH - DEFINED 13 19200 0 0 D DELL INC COMMON 24702R101 26719 750543 SH - OTHER 13 0 750543 0 D DELL INC COMMON 24702R101 41940 1178089 SH - DEFINED 14 1146617 1281 30191 D DELL INC COMMON 24702R101 17425 489468 SH - OTHER 14 380402 12987 96079 D DELL INC COMMON 24702R101 3 81 SH - DEFINED 15 81 0 0 D DELL INC COMMON 24702R101 13630 382855 SH - DEFINED 15 379088 357 3410 D DELL INC COMMON 24702R101 3020 84831 SH - OTHER 15 75035 1603 8193 D DELL INC COMMON 24702R101 105635 2967266 SH - DEFINED 16 2967266 0 0 D DELL INC COMMON 24702R101 5517 154959 SH - DEFINED 17 154959 0 0 D DELL INC OPTION 24702R903 4268 119900 SH C DEFINED 07 119900 0 0 D DELL INC OPTION 24702R903 38605 1084400 SH C DEFINED 12 1084400 0 0 D DELL INC OPTION 24702R952 2310 64900 SH P DEFINED 07 64900 0 0 D DELL INC OPTION 24702R952 16447 462000 SH P DEFINED 12 462000 0 0 D DELPHI CORP COMMON 247126105 19 2000 SH - OTHER 01 2000 0 0 D DELPHI CORP COMMON 247126105 148 15945 SH - DEFINED 02 15093 852 0 D DELPHI CORP COMMON 247126105 60 6413 SH - DEFINED 02 6413 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DELPHI CORP COMMON 247126105 395 42500 SH - OTHER 02 3885 38057 558 D DELPHI CORP COMMON 247126105 11 1138 SH - OTHER 02 1138 0 0 D DELPHI CORP COMMON 247126105 247 26609 SH - OTHER 02 23310 0 3299 D DELPHI CORP COMMON 247126105 136 14627 SH - OTHER 02 0 14627 0 D DELPHI CORP COMMON 247126105 0 1 SH - OTHER 05 0 1 0 D DELPHI CORP COMMON 247126105 4 419 SH - DEFINED 10 419 0 0 D DELPHI CORP COMMON 247126105 4 425 SH - OTHER 10 425 0 0 D DELPHI CORP COMMON 247126105 12 1327 SH - OTHER 10 1327 0 0 D DELPHI CORP COMMON 247126105 239 25777 SH - DEFINED 12 25777 0 0 D DELPHI CORP COMMON 247126105 653 70296 SH - DEFINED 14 70296 0 0 D DELPHI CORP COMMON 247126105 1282 138016 SH - OTHER 14 128817 3914 5285 D DELPHI CORP COMMON 247126105 251 27028 SH - DEFINED 15 16973 0 10055 D DELPHI CORP COMMON 247126105 98 10580 SH - OTHER 15 2813 0 7767 D DELPHI CORP COMMON 247126105 1418 152603 SH - DEFINED 16 152603 0 0 D DELPHI CORP COMMON 247126105 11 1218 SH - DEFINED 17 1218 0 0 D DELPHI FINL GROUP INC COMMON 247131105 3925 97700 SH - DEFINED 02 97700 0 0 D DELPHI FINL GROUP INC COMMON 247131105 13969 347750 SH - DEFINED 05 347750 0 0 D DELPHI FINL GROUP INC COMMON 247131105 8 200 SH - DEFINED 07 200 0 0 D DELPHI FINL GROUP INC COMMON 247131105 5704 141989 SH - DEFINED 16 141989 0 0 D DELPHI FINL GROUP INC COMMON 247131105 380 9458 SH - DEFINED 17 9458 0 0 D DELTA & PINE LD CO COMMON 247357106 99 3690 SH - OTHER 14 1690 0 2000 D DELTA & PINE LD CO COMMON 247357106 38 1420 SH - OTHER 15 1420 0 0 D DELTA & PINE LD CO COMMON 247357106 4509 168563 SH - DEFINED 16 168563 0 0 D DELTA AIR LINES INC DEL BOND 247361YP7 884 3010000 PRN - DEFINED 07 0 0 0 D DELTA AIRLINES INC COMMON 247361108 387 117500 SH - DEFINED 02 117500 0 0 D DELTA AIRLINES INC COMMON 247361108 37 11200 SH - OTHER 02 7200 0 4000 FORM 13F INFORMATION TABLE SEPTEMBER 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 DELTA AIRLINES INC COMMON 247361108 0 11 SH - OTHER 02 0 11 0 D DELTA AIRLINES INC COMMON 247361108 906 275500 SH - DEFINED 05 275500 0 0 D DELTA AIRLINES INC COMMON 247361108 85 25734 SH - DEFINED 07 25734 0 0 D DELTA AIRLINES INC COMMON 247361108 2 619 SH - OTHER 10 619 0 0 D DELTA AIRLINES INC COMMON 247361108 19 5727 SH - DEFINED 12 5727 0 0 D DELTA AIRLINES INC COMMON 247361108 12 3497 SH - DEFINED 14 3497 0 0 D DELTA AIRLINES INC COMMON 247361108 76 23100 SH - OTHER 14 23100 0 0 D DELTA AIRLINES INC COMMON 247361108 112 34158 SH - DEFINED 16 34158 0 0 D DELTA AIRLINES INC COMMON 247361108 1 242 SH - DEFINED 17 242 0 0 D DENBURY RES INC COMMON 247916208 2452 96550 SH - DEFINED 02 70850 0 25700 D DENBURY RES INC COMMON 247916208 25 1000 SH - OTHER 02 1000 0 0 D DENBURY RES INC COMMON 247916208 8494 334400 SH - DEFINED 05 334400 0 0 D DENBURY RES INC COMMON 247916208 5703 224532 SH - DEFINED 05 213032 11500 0 D DENBURY RES INC COMMON 247916208 91 3579 SH - DEFINED 07 3579 0 0 D DENBURY RES INC COMMON 247916208 5192 204400 SH - DEFINED 13 204400 0 0 D DENBURY RES INC COMMON 247916208 38 1500 SH - OTHER 14 0 0 1500 D DENBURY RES INC COMMON 247916208 28 1100 SH - DEFINED 17 1100 0 0 D DELUXE CORP COMMON 248019101 41 1000 SH - OTHER 01 1000 0 0 D DELUXE CORP COMMON 248019101 156 3800 SH - DEFINED 02 3800 0 0 D DELUXE CORP COMMON 248019101 53 1300 SH - DEFINED 02 1300 0 0 D DELUXE CORP COMMON 248019101 103 2500 SH - OTHER 02 0 0 2500 D DELUXE CORP COMMON 248019101 82 2000 SH - OTHER 02 2000 0 0 D DELUXE CORP COMMON 248019101 21 500 SH - OTHER 02 0 500 0 D DELUXE CORP COMMON 248019101 42710 1041200 SH - DEFINED 05 976900 0 64300 D DELUXE CORP COMMON 248019101 2782 67819 SH - OTHER 05 0 67819 0 D DELUXE CORP COMMON 248019101 14921 363743 SH - OTHER 05 0 363743 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DELUXE CORP COMMON 248019101 396 9655 SH - DEFINED 07 9655 0 0 D DELUXE CORP COMMON 248019101 131 3200 SH - DEFINED 10 3200 0 0 D DELUXE CORP COMMON 248019101 13 322 SH - OTHER 10 322 0 0 D DELUXE CORP COMMON 248019101 94 2287 SH - DEFINED 12 2287 0 0 D DELUXE CORP COMMON 248019101 889 21661 SH - DEFINED 13 21661 0 0 D DELUXE CORP COMMON 248019101 339 8272 SH - DEFINED 14 8272 0 0 D DELUXE CORP COMMON 248019101 29 700 SH - OTHER 14 700 0 0 D DELUXE CORP COMMON 248019101 9 227 SH - DEFINED 15 227 0 0 D DELUXE CORP COMMON 248019101 1655 40335 SH - DEFINED 16 40335 0 0 D DELUXE CORP COMMON 248019101 84 2039 SH - DEFINED 17 2039 0 0 D DENDREON CORP COMMON 24823Q107 134 15900 SH - DEFINED 02 15900 0 0 D DENDREON CORP COMMON 24823Q107 1179 140175 SH - DEFINED 05 140175 0 0 D DENDREON CORP COMMON 24823Q107 3 325 SH - OTHER 14 0 0 325 D DENDRITE INTL COMMON 248239105 953 59100 SH - DEFINED 02 25800 0 33300 D DENDRITE INTL COMMON 248239105 978 60700 SH - DEFINED 05 60700 0 0 D DENDRITE INTL COMMON 248239105 2052 127312 SH - DEFINED 16 127312 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 332 6390 SH - DEFINED 02 2000 4390 0 D DENTSPLY INTL INC NEW COMMON 249030107 5 103 SH - OTHER 02 0 103 0 D DENTSPLY INTL INC NEW COMMON 249030107 904 17400 SH - DEFINED 05 0 0 17400 D DENTSPLY INTL INC NEW COMMON 249030107 53 1018 SH - OTHER 05 0 1018 0 D DENTSPLY INTL INC NEW COMMON 249030107 47 898 SH - DEFINED 07 898 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 271 5211 SH - DEFINED 12 5211 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 178 3420 SH - DEFINED 14 3420 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 130 2500 SH - OTHER 14 2500 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 21971 423015 SH - DEFINED 16 423015 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 588 11315 SH - DEFINED 17 11315 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DEPARTMENT 56 INC COMMON 249509100 230 14100 SH - DEFINED 02 0 0 14100 D DEPARTMENT 56 INC COMMON 249509100 160 9800 SH - DEFINED 05 9800 0 0 D DEPARTMENT 56 INC COMMON 249509100 63 3894 SH - DEFINED 16 3894 0 0 D DESIGN WITHIN REACH INC COMMON 250557105 223 13000 SH - DEFINED 07 13000 0 0 D DEUTSCHE TELEKOM ADR 251566105 182 9771 SH - DEFINED 02 0 0 9771 D DEUTSCHE TELEKOM ADR 251566105 5 265 SH - OTHER 02 0 265 0 D DEUTSCHE TELEKOM OPTION 251566907 2799 150000 SH C DEFINED 07 150000 0 0 D DEUTSCHE TELEKOM OPTION 251566907 1482 79400 SH C DEFINED 12 79400 0 0 D DEUTSCHE TELEKOM OPTION 251566956 1586 85000 SH P DEFINED 12 85000 0 0 D DEVELOPERS DIVERSI COMMON 251591103 313 8000 SH - DEFINED 02 8000 0 0 D DEVELOPERS DIVERSI COMMON 251591103 98 2500 SH - OTHER 02 2500 0 0 D DEVELOPERS DIVERSI COMMON 251591103 279 7135 SH - OTHER 02 0 7135 0 D DEVELOPERS DIVERSI COMMON 251591103 43 1100 SH - DEFINED 05 1100 0 0 D DEVELOPERS DIVERSI COMMON 251591103 104 2646 SH - DEFINED 07 2646 0 0 D DEVELOPERS DIVERSI COMMON 251591103 4523 115521 SH - DEFINED 14 114073 0 1448 D DEVELOPERS DIVERSI COMMON 251591103 1434 36635 SH - OTHER 14 33249 1759 1627 D DEVELOPERS DIVERSI COMMON 251591103 4 114 SH - DEFINED 15 114 0 0 D DEVELOPERS DIVERSI COMMON 251591103 1465 37431 SH - DEFINED 15 37297 134 0 D DEVELOPERS DIVERSI COMMON 251591103 247 6311 SH - OTHER 15 5381 430 500 D DEVELOPERS DIVERSI COMMON 251591103 3088 78883 SH - DEFINED 16 78883 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 17490 246305 SH - DEFINED 02 97407 993 147755 D DEVON ENERGY(NEW) COMMON 25179M103 374 5267 SH - DEFINED 02 5267 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 275 3870 SH - DEFINED 02 3870 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 117 1650 SH - OTHER 02 450 1200 0 D DEVON ENERGY(NEW) COMMON 25179M103 567 7985 SH - OTHER 02 6885 0 1100 D DEVON ENERGY(NEW) COMMON 25179M103 265 3730 SH - OTHER 02 3703 0 27 FORM 13F INFORMATION TABLE SEPTEMBER 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 DEVON ENERGY(NEW) COMMON 25179M103 19 267 SH - OTHER 02 0 267 0 D DEVON ENERGY(NEW) COMMON 25179M103 170 2400 SH - OTHER 02 0 2400 0 D DEVON ENERGY(NEW) COMMON 25179M103 50 700 SH - OTHER 02 0 700 0 D DEVON ENERGY(NEW) COMMON 25179M103 1115 15699 SH - OTHER 02 0 15699 0 D DEVON ENERGY(NEW) COMMON 25179M103 305916 4308063 SH - DEFINED 05 3164309 0 1143754 D DEVON ENERGY(NEW) COMMON 25179M103 841 11844 SH - DEFINED 05 0 0 11844 D DEVON ENERGY(NEW) COMMON 25179M103 192 2704 SH - DEFINED 05 0 0 2704 D DEVON ENERGY(NEW) COMMON 25179M103 6 90 SH - DEFINED 05 90 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 8154 114835 SH - DEFINED 05 110762 0 4073 D DEVON ENERGY(NEW) COMMON 25179M103 6249 88002 SH - DEFINED 05 9796 0 78206 D DEVON ENERGY(NEW) COMMON 25179M103 256 3600 SH - OTHER 05 0 0 3600 D DEVON ENERGY(NEW) COMMON 25179M103 4391 61841 SH - OTHER 05 0 61841 0 D DEVON ENERGY(NEW) COMMON 25179M103 24658 347244 SH - OTHER 05 0 347244 0 D DEVON ENERGY(NEW) COMMON 25179M103 5074 71451 SH - DEFINED 07 71451 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 10012 141000 SH - DEFINED 09 141000 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 90 1267 SH - DEFINED 10 1217 0 50 D DEVON ENERGY(NEW) COMMON 25179M103 4 50 SH - DEFINED 10 50 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 7 100 SH - OTHER 10 0 100 0 D DEVON ENERGY(NEW) COMMON 25179M103 13 185 SH - OTHER 10 185 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 803 11304 SH - DEFINED 12 11304 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 19704 277480 SH - DEFINED 13 277480 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 25490 358960 SH - OTHER 13 0 358960 0 D DEVON ENERGY(NEW) COMMON 25179M103 6347 89382 SH - DEFINED 14 83438 0 5944 D DEVON ENERGY(NEW) COMMON 25179M103 3561 50143 SH - OTHER 14 47258 500 2385 D DEVON ENERGY(NEW) COMMON 25179M103 2041 28737 SH - DEFINED 15 26925 1812 0 D DEVON ENERGY(NEW) COMMON 25179M103 979 13786 SH - OTHER 15 13566 0 220 FORM 13F INFORMATION TABLE SEPTEMBER 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 DEVON ENERGY(NEW) COMMON 25179M103 62580 881280 SH - DEFINED 16 881280 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 3993 56226 SH - DEFINED 17 56226 0 0 D DEVRY INC DEL COMMON 251893103 621 30000 SH - OTHER 02 0 30000 0 D DEVRY INC DEL COMMON 251893103 282 13600 SH - OTHER 02 13600 0 0 D DEVRY INC DEL COMMON 251893103 25 1223 SH - DEFINED 07 1223 0 0 D DEVRY INC DEL COMMON 251893103 83 4020 SH - DEFINED 14 4020 0 0 D DEVRY INC DEL COMMON 251893103 555 26790 SH - OTHER 14 5000 18390 3400 D DEVRY INC DEL COMMON 251893103 153 7380 SH - OTHER 15 0 0 7380 D DEVRY INC DEL COMMON 251893103 1525 73614 SH - DEFINED 16 73614 0 0 D DEX MEDIA INC COMMON 25212E100 293 13850 SH - DEFINED 01 900 0 12950 D DEX MEDIA INC COMMON 25212E100 207 9800 SH - DEFINED 02 2100 7700 0 D DEX MEDIA INC COMMON 25212E100 26916 1271400 SH - DEFINED 05 1199100 0 72300 D DEX MEDIA INC COMMON 25212E100 1191 56265 SH - OTHER 05 0 56265 0 D DEX MEDIA INC COMMON 25212E100 5188 245085 SH - OTHER 05 0 245085 0 D DEX MEDIA INC COMMON 25212E100 269 12700 SH - DEFINED 13 12700 0 0 D DEX MEDIA INC COMMON 25212E100 96 4550 SH - DEFINED 14 4550 0 0 D DEX MEDIA INC COMMON 25212E100 9897 467500 SH - DEFINED 16 467500 0 0 D DIAGEO ADR 25243Q205 396 7850 SH - DEFINED 02 0 7850 0 D DIAGEO ADR 25243Q205 1722 34145 SH - OTHER 02 34145 0 0 D DIAGEO ADR 25243Q205 13 267 SH - DEFINED 14 267 0 0 D DIAGEO ADR 25243Q205 1301 25800 SH - OTHER 14 0 0 25800 D DIAGEO ADR 25243Q205 5 100 SH - OTHER 15 0 100 0 D DIAGEO ADR 25243Q205 10 200 SH - DEFINED 17 200 0 0 D DIAGNOSTIC PRODUCT COMMON 252450101 777 19000 SH - DEFINED 02 19000 0 0 D DIAGNOSTIC PRODUCT COMMON 252450101 1802 44100 SH - DEFINED 05 44100 0 0 D DIAGNOSTIC PRODUCT COMMON 252450101 106 2600 SH - DEFINED 07 2600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DIAGNOSTIC PRODUCT COMMON 252450101 92 2250 SH - OTHER 14 400 0 1850 D DIAGNOSTIC PRODUCT COMMON 252450101 4264 104341 SH - DEFINED 16 104341 0 0 D DIAGNOSTIC PRODUCT OPTION 252450952 5517 135000 SH P DEFINED 07 135000 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 6219 188523 SH - DEFINED 16 188523 0 0 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 120 9800 SH - DEFINED 02 0 0 9800 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 122 10000 SH - OTHER 02 10000 0 0 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 2 124 SH - DEFINED 07 124 0 0 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 1989 163000 SH - DEFINED 16 163000 0 0 D DIAMONDS TRUST COMMON 252787106 97 960 SH - DEFINED 02 960 0 0 D DIAMONDS TRUST COMMON 252787106 10 100 SH - OTHER 02 0 0 100 D DIAMONDS TRUST COMMON 252787106 202 2000 SH - OTHER 02 0 2000 0 D DIAMONDS TRUST COMMON 252787106 154 1522 SH - OTHER 02 0 1522 0 D DIAMONDS TRUST COMMON 252787106 3865 38321 SH - DEFINED 07 38321 0 0 D DIAMONDS TRUST COMMON 252787106 150 1485 SH - DEFINED 14 1485 0 0 D DIAMONDS TRUST COMMON 252787106 555 5500 SH - OTHER 14 5500 0 0 D DIAMONDS TRUST COMMON 252787106 8 80 SH - OTHER 15 80 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 11 300 SH - OTHER 02 0 300 0 D DICKS SPORTING GOODS INC COMMON 253393102 5 153 SH - DEFINED 07 153 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 7855 220516 SH - DEFINED 16 220516 0 0 D DIEBOLD INC COMMON 253651103 47 1000 SH - DEFINED 01 1000 0 0 D DIEBOLD INC COMMON 253651103 11 225 SH - DEFINED 02 225 0 0 D DIEBOLD INC COMMON 253651103 304 6500 SH - DEFINED 02 6500 0 0 D DIEBOLD INC COMMON 253651103 242 5176 SH - OTHER 02 5176 0 0 D DIEBOLD INC COMMON 253651103 446 9550 SH - OTHER 02 9550 0 0 D DIEBOLD INC COMMON 253651103 152 3245 SH - OTHER 02 0 3245 0 D DIEBOLD INC COMMON 253651103 1994 42700 SH - DEFINED 05 21900 0 20800 FORM 13F INFORMATION TABLE SEPTEMBER 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 DIEBOLD INC COMMON 253651103 60 1281 SH - DEFINED 07 1281 0 0 D DIEBOLD INC COMMON 253651103 339 7260 SH - DEFINED 13 7260 0 0 D DIEBOLD INC COMMON 253651103 3682 78840 SH - DEFINED 14 76790 0 2050 D DIEBOLD INC COMMON 253651103 979 20968 SH - OTHER 14 20358 300 310 D DIEBOLD INC COMMON 253651103 1331 28493 SH - DEFINED 15 27933 0 560 D DIEBOLD INC COMMON 253651103 59 1256 SH - OTHER 15 300 956 0 D DIEBOLD INC COMMON 253651103 30472 652498 SH - DEFINED 16 652498 0 0 D DIEBOLD INC COMMON 253651103 1052 22530 SH - DEFINED 17 22530 0 0 D DIGI INTL INC COMMON 253798102 129 11250 SH - DEFINED 02 11250 0 0 D DIGI INTL INC COMMON 253798102 3 275 SH - DEFINED 05 275 0 0 D DIGI INTL INC COMMON 253798102 109 9561 SH - DEFINED 16 9561 0 0 D DIGIRAD CORP COMMON 253827109 3907 374600 SH - DEFINED 05 324200 0 50400 D DIGITAL INSIGHT CO COMMON 25385P106 211 15500 SH - DEFINED 02 15500 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 1982 145400 SH - DEFINED 05 145400 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 49 3605 SH - OTHER 05 0 3605 0 D DIGITAL INSIGHT CO COMMON 25385P106 37 2700 SH - DEFINED 07 2700 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 199 14623 SH - DEFINED 16 14623 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 67 4887 SH - DEFINED 17 4887 0 0 D DIGITAL RIVER COMMON 25388B104 1638 55000 SH - DEFINED 02 17200 0 37800 D DIGITAL RIVER COMMON 25388B104 1194 40100 SH - DEFINED 05 40100 0 0 D DIGITAL RIVER COMMON 25388B104 5 167 SH - DEFINED 07 167 0 0 D DIGITAS INC COMMON 25388K104 513 66400 SH - DEFINED 02 66400 0 0 D DIGITAS INC COMMON 25388K104 6842 885100 SH - DEFINED 05 811300 0 73800 D DIGITAS INC COMMON 25388K104 2 275 SH - DEFINED 07 275 0 0 D DIGITAS INC COMMON 25388K104 5 700 SH - DEFINED 14 0 0 700 D DIGITALNET HLDGS INC COMMON 25389B103 13 425 SH - DEFINED 05 425 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DIGITALNET HLDGS INC COMMON 25389B103 207 6836 SH - DEFINED 07 6836 0 0 D DIME COMMTY BANCSH COMMON 253922108 210 12500 SH - DEFINED 02 12500 0 0 D DIME COMMTY BANCSH COMMON 253922108 1525 90775 SH - DEFINED 05 90775 0 0 D DIME COMMTY BANCSH COMMON 253922108 18 1100 SH - DEFINED 07 1100 0 0 D DIME COMMTY BANCSH COMMON 253922108 7 400 SH - OTHER 14 0 0 400 D DIME COMMTY BANCSH COMMON 253922108 14 810 SH - OTHER 15 200 0 610 D DIME COMMTY BANCSH COMMON 253922108 204 12169 SH - DEFINED 16 12169 0 0 D DILLARDS INC COMMON 254067101 535 27113 SH - DEFINED 02 0 213 26900 D DILLARDS INC COMMON 254067101 1869 94700 SH - DEFINED 05 94700 0 0 D DILLARDS INC COMMON 254067101 1216 61600 SH - DEFINED 07 61600 0 0 D DILLARDS INC COMMON 254067101 3 167 SH - OTHER 10 167 0 0 D DILLARDS INC COMMON 254067101 70 3550 SH - DEFINED 14 3550 0 0 D DILLARDS INC COMMON 254067101 20 1000 SH - OTHER 14 1000 0 0 D DILLARDS INC COMMON 254067101 448 22711 SH - DEFINED 16 22711 0 0 D DILLARDS INC COMMON 254067101 3 161 SH - DEFINED 17 161 0 0 D DIME BANCORP INC NEW WARRANT 25429Q110 63 447000 SH - DEFINED 16 447000 0 0 D DIMON INC COMMON 254394109 890 151021 SH - DEFINED 16 151021 0 0 D DIMON INC COMMON 254394109 62 10566 SH - DEFINED 17 10566 0 0 D DIODES INC COMMON 254543101 791 30700 SH - DEFINED 02 13900 0 16800 D DIODES INC COMMON 254543101 852 33075 SH - DEFINED 05 33075 0 0 D DIODES INC COMMON 254543101 1 39 SH - DEFINED 07 39 0 0 D DIONEX CORP COMMON 254546104 1182 21600 SH - DEFINED 02 0 0 21600 D DIONEX CORP COMMON 254546104 13 232 SH - OTHER 02 0 232 0 D DIONEX CORP COMMON 254546104 5568 101800 SH - DEFINED 05 101800 0 0 D DIONEX CORP COMMON 254546104 168 3070 SH - OTHER 05 0 3070 0 D DIONEX CORP COMMON 254546104 82 1500 SH - OTHER 14 0 0 1500 FORM 13F INFORMATION TABLE SEPTEMBER 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 DIONEX CORP COMMON 254546104 6603 120717 SH - DEFINED 16 120717 0 0 D DIRECT GEN CORP COMMON 25456W204 626 21650 SH - DEFINED 02 20600 0 1050 D DIRECT GEN CORP COMMON 25456W204 9868 341225 SH - DEFINED 05 310525 0 30700 D DIRECT GEN CORP COMMON 25456W204 58 2015 SH - OTHER 05 0 2015 0 D DIRECT GEN CORP COMMON 25456W204 2 75 SH - OTHER 05 0 75 0 D DIRECT GEN CORP COMMON 25456W204 2 85 SH - DEFINED 07 85 0 0 D DIRECT GEN CORP COMMON 25456W204 14 475 SH - OTHER 14 0 0 475 D DIRECT GEN CORP COMMON 25456W204 3702 128000 SH - DEFINED 16 128000 0 0 D DIRECT GEN CORP COMMON 25456W204 17 600 SH - DEFINED 17 600 0 0 D DIRECTV GROUP INC COMMON 25459L106 13 739 SH - DEFINED 01 739 0 0 D DIRECTV GROUP INC COMMON 25459L106 110 6242 SH - OTHER 01 6242 0 0 D DIRECTV GROUP INC COMMON 25459L106 478 27177 SH - DEFINED 02 6620 5700 14857 D DIRECTV GROUP INC COMMON 25459L106 182 10352 SH - DEFINED 02 8709 0 1643 D DIRECTV GROUP INC COMMON 25459L106 60 3429 SH - OTHER 02 1747 1164 518 D DIRECTV GROUP INC COMMON 25459L106 7 376 SH - OTHER 02 376 0 0 D DIRECTV GROUP INC COMMON 25459L106 699 39750 SH - OTHER 02 35471 0 4279 D DIRECTV GROUP INC COMMON 25459L106 85 4826 SH - OTHER 02 0 4826 0 D DIRECTV GROUP INC COMMON 25459L106 913 51923 SH - DEFINED 05 51923 0 0 D DIRECTV GROUP INC COMMON 25459L106 2 130 SH - OTHER 05 0 130 0 D DIRECTV GROUP INC COMMON 25459L106 0 15 SH - DEFINED 07 15 0 0 D DIRECTV GROUP INC COMMON 25459L106 7 390 SH - DEFINED 10 390 0 0 D DIRECTV GROUP INC COMMON 25459L106 1 29 SH - OTHER 10 29 0 0 D DIRECTV GROUP INC COMMON 25459L106 8358 475176 SH - OTHER 13 0 475176 0 D DIRECTV GROUP INC COMMON 25459L106 70 3982 SH - DEFINED 14 3982 0 0 D DIRECTV GROUP INC COMMON 25459L106 561 31905 SH - OTHER 14 29353 2538 14 D DIRECTV GROUP INC COMMON 25459L106 154 8744 SH - DEFINED 15 467 234 8043 FORM 13F INFORMATION TABLE SEPTEMBER 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 DIRECTV GROUP INC COMMON 25459L106 91 5181 SH - OTHER 15 3599 0 1582 D DIRECTV GROUP INC COMMON 25459L106 4846 275516 SH - DEFINED 16 275516 0 0 D DISCOVERY LABS INC COMMON 254668106 36 5400 SH - DEFINED 02 2500 0 2900 D DISCOVERY LABS INC COMMON 254668106 90 13450 SH - OTHER 02 0 0 13450 D DISCOVERY LABS INC COMMON 254668106 1 219 SH - DEFINED 07 219 0 0 D DISNEY WALT CO COMMON 254687106 453 20100 SH - DEFINED 01 20100 0 0 D DISNEY WALT CO COMMON 254687106 325 14400 SH - OTHER 01 14400 0 0 D DISNEY WALT CO COMMON 254687106 57323 2542022 SH - DEFINED 02 890380 21367 1623490 D DISNEY WALT CO COMMON 254687106 2647 117400 SH - DEFINED 02 117400 0 0 D DISNEY WALT CO COMMON 254687106 11529 511254 SH - DEFINED 02 479132 0 32122 D DISNEY WALT CO COMMON 254687106 17317 767948 SH - OTHER 02 215852 511137 36867 D DISNEY WALT CO COMMON 254687106 2621 116249 SH - OTHER 02 47549 0 68700 D DISNEY WALT CO COMMON 254687106 55379 2455836 SH - OTHER 02 2304551 0 151285 D DISNEY WALT CO COMMON 254687106 4992 221368 SH - OTHER 02 0 221368 0 D DISNEY WALT CO COMMON 254687106 110240 4888700 SH - DEFINED 05 2023600 0 2865100 D DISNEY WALT CO COMMON 254687106 528 23400 SH - OTHER 05 0 0 23400 D DISNEY WALT CO COMMON 254687106 58 2575 SH - OTHER 05 0 2575 0 D DISNEY WALT CO COMMON 254687106 771 34188 SH - DEFINED 07 34188 0 0 D DISNEY WALT CO COMMON 254687106 1512 67053 SH - DEFINED 10 40248 0 26805 D DISNEY WALT CO COMMON 254687106 143 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 445 19732 SH - OTHER 10 3957 15775 0 D DISNEY WALT CO COMMON 254687106 82 3654 SH - OTHER 10 3654 0 0 D DISNEY WALT CO COMMON 254687106 109 4845 SH - OTHER 10 4145 0 700 D DISNEY WALT CO COMMON 254687106 2819 125000 SH - DEFINED 11 125000 0 0 D DISNEY WALT CO COMMON 254687106 47117 2089438 SH - DEFINED 12 2089438 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DISNEY WALT CO COMMON 254687106 3299 146314 SH - DEFINED 13 146314 0 0 D DISNEY WALT CO COMMON 254687106 221 9785 SH - OTHER 13 0 9785 0 D DISNEY WALT CO COMMON 254687106 9927 440241 SH - DEFINED 14 422686 1650 15905 D DISNEY WALT CO COMMON 254687106 8378 371551 SH - OTHER 14 237189 2000 132362 D DISNEY WALT CO COMMON 254687106 1662 73682 SH - DEFINED 15 73182 0 500 D DISNEY WALT CO COMMON 254687106 3005 133281 SH - OTHER 15 128981 3100 1200 D DISNEY WALT CO COMMON 254687106 24506 1086748 SH - DEFINED 16 1086748 0 0 D DISNEY WALT CO COMMON 254687106 207 9159 SH - DEFINED 17 9159 0 0 D DISTRIBUCION Y SERVICIO D&S SA ADR 254753106 1576 99000 SH - DEFINED 07 99000 0 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 1626 72603 SH - DEFINED 02 13000 0 59603 D DITECH COMMUNICATIONS CORP COMMON 25500M103 1760 78600 SH - DEFINED 05 78600 0 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 3 138 SH - DEFINED 07 138 0 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 4087 182557 SH - DEFINED 16 182557 0 0 D DIVERSA CORP COMMON 255064107 440 52700 SH - DEFINED 02 15000 0 37700 D DIVERSA CORP COMMON 255064107 297 35600 SH - DEFINED 05 35600 0 0 D DOBSON COMMUN CORP COMMON 256069105 1 638 SH - DEFINED 07 638 0 0 D DOBSON COMMUN CORP COMMON 256069105 30 22527 SH - DEFINED 17 22527 0 0 D DR REDDYS LABS LTD ADR 256135203 86 5308 SH - DEFINED 05 0 0 5308 D DR REDDYS LABS LTD ADR 256135203 803 49784 SH - DEFINED 05 49784 0 0 D DR REDDYS LABS LTD ADR 256135203 308 19118 SH - DEFINED 05 19118 0 0 D DR REDDYS LABS LTD ADR 256135203 5821 361135 SH - DEFINED 05 353612 0 7523 D DR REDDYS LABS LTD ADR 256135203 175 10886 SH - DEFINED 07 10886 0 0 D DR REDDYS LABS LTD ADR 256135203 613 38000 SH - OTHER 13 0 38000 0 D DR REDDYS LABS LTD ADR 256135203 532 33000 SH - OTHER 13 0 33000 0 D DOLLAR GEN CORP COMMON 256669102 809 40167 SH - DEFINED 02 0 516 39651 D DOLLAR GEN CORP COMMON 256669102 81 4000 SH - OTHER 02 4000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DOLLAR GEN CORP COMMON 256669102 72 3572 SH - OTHER 02 0 3572 0 D DOLLAR GEN CORP COMMON 256669102 367 18220 SH - DEFINED 07 18220 0 0 D DOLLAR GEN CORP COMMON 256669102 10 500 SH - DEFINED 10 500 0 0 D DOLLAR GEN CORP COMMON 256669102 161 8000 SH - OTHER 10 0 0 8000 D DOLLAR GEN CORP COMMON 256669102 1 33 SH - OTHER 10 33 0 0 D DOLLAR GEN CORP COMMON 256669102 80 3965 SH - DEFINED 12 3965 0 0 D DOLLAR GEN CORP COMMON 256669102 267 13273 SH - DEFINED 14 13273 0 0 D DOLLAR GEN CORP COMMON 256669102 565 28016 SH - DEFINED 15 28016 0 0 D DOLLAR GEN CORP COMMON 256669102 15 752 SH - OTHER 15 752 0 0 D DOLLAR GEN CORP COMMON 256669102 1799 89300 SH - DEFINED 16 89300 0 0 D DOLLAR GEN CORP COMMON 256669102 14 713 SH - DEFINED 17 713 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1234 50700 SH - DEFINED 02 37000 0 13700 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 12 500 SH - OTHER 02 0 500 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 3976 163400 SH - DEFINED 05 163400 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 4 165 SH - DEFINED 07 165 0 0 D DOLLAR TREE STORES COMMON 256747106 12395 459918 SH - DEFINED 02 162150 0 297768 D DOLLAR TREE STORES COMMON 256747106 20 750 SH - OTHER 02 0 750 0 D DOLLAR TREE STORES COMMON 256747106 334 12394 SH - DEFINED 07 12394 0 0 D DOLLAR TREE STORES COMMON 256747106 198 7364 SH - DEFINED 12 7364 0 0 D DOLLAR TREE STORES COMMON 256747106 13 500 SH - DEFINED 14 0 0 500 D DOLLAR TREE STORES COMMON 256747106 20 725 SH - OTHER 14 125 0 600 D DOLLAR TREE STORES COMMON 256747106 7 275 SH - OTHER 15 275 0 0 D DOLLAR TREE STORES COMMON 256747106 648 24058 SH - DEFINED 16 24058 0 0 D DOMINION HOMES INC COMMON 257386102 164 6900 SH - DEFINED 05 6900 0 0 D DOMINION HOMES INC COMMON 257386102 0 18 SH - DEFINED 07 18 0 0 D DOMINION HOMES INC COMMON 257386102 64 2700 SH - DEFINED 17 2700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DOMINION RES(VIR) COMMON 25746U109 5 75 SH - DEFINED 01 75 0 0 D DOMINION RES(VIR) COMMON 25746U109 36275 555937 SH - DEFINED 02 406730 7704 141228 D DOMINION RES(VIR) COMMON 25746U109 10133 155295 SH - DEFINED 02 152670 0 2625 D DOMINION RES(VIR) COMMON 25746U109 7127 109231 SH - DEFINED 02 106186 0 3045 D DOMINION RES(VIR) COMMON 25746U109 5665 86815 SH - OTHER 02 40630 38615 5400 D DOMINION RES(VIR) COMMON 25746U109 2240 34330 SH - OTHER 02 26175 0 8155 D DOMINION RES(VIR) COMMON 25746U109 5743 88021 SH - OTHER 02 70467 0 17554 D DOMINION RES(VIR) COMMON 25746U109 4082 62554 SH - OTHER 02 0 62554 0 D DOMINION RES(VIR) COMMON 25746U109 232504 3563286 SH - DEFINED 05 2535261 0 1028025 D DOMINION RES(VIR) COMMON 25746U109 859 13161 SH - DEFINED 05 0 0 13161 D DOMINION RES(VIR) COMMON 25746U109 101 1554 SH - DEFINED 05 0 0 1554 D DOMINION RES(VIR) COMMON 25746U109 5828 89325 SH - DEFINED 05 83953 0 5372 D DOMINION RES(VIR) COMMON 25746U109 8964 137380 SH - DEFINED 05 1163 0 136217 D DOMINION RES(VIR) COMMON 25746U109 522 8000 SH - OTHER 05 0 0 8000 D DOMINION RES(VIR) COMMON 25746U109 2480 38004 SH - OTHER 05 0 38004 0 D DOMINION RES(VIR) COMMON 25746U109 13357 204706 SH - OTHER 05 0 204706 0 D DOMINION RES(VIR) COMMON 25746U109 500637 7672600 SH - DEFINED 07 7672600 0 0 D DOMINION RES(VIR) COMMON 25746U109 718 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 176 2700 SH - DEFINED 10 2700 0 0 D DOMINION RES(VIR) COMMON 25746U109 85 1310 SH - DEFINED 10 1160 0 150 D DOMINION RES(VIR) COMMON 25746U109 13 200 SH - OTHER 10 200 0 0 D DOMINION RES(VIR) COMMON 25746U109 54 828 SH - OTHER 10 828 0 0 D DOMINION RES(VIR) COMMON 25746U109 970 14868 SH - DEFINED 12 14868 0 0 D DOMINION RES(VIR) COMMON 25746U109 1377 21100 SH - DEFINED 13 21100 0 0 D DOMINION RES(VIR) COMMON 25746U109 674 10330 SH - OTHER 13 0 10330 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DOMINION RES(VIR) COMMON 25746U109 33685 516250 SH - DEFINED 14 508546 2074 5630 D DOMINION RES(VIR) COMMON 25746U109 11213 171845 SH - OTHER 14 155530 3313 13002 D DOMINION RES(VIR) COMMON 25746U109 3 40 SH - DEFINED 15 40 0 0 D DOMINION RES(VIR) COMMON 25746U109 12777 195819 SH - DEFINED 15 193124 641 2054 D DOMINION RES(VIR) COMMON 25746U109 2729 41829 SH - OTHER 15 34416 7107 306 D DOMINION RES(VIR) COMMON 25746U109 43127 660949 SH - DEFINED 16 660949 0 0 D DOMINION RES(VIR) COMMON 25746U109 1855 28427 SH - DEFINED 17 28427 0 0 D DOMINOS PIZZA INC COMMON 25754A201 54907 3735167 SH - DEFINED 03 3735167 0 0 D DOMINOS PIZZA INC COMMON 25754A201 1851 125900 SH - DEFINED 07 125900 0 0 D DOMINOS PIZZA INC COMMON 25754A201 1 100 SH - OTHER 14 100 0 0 D DOMTAR INC COMMON 257561100 5 408 SH - OTHER 02 0 408 0 D DOMTAR INC COMMON 257561100 129 10700 SH - DEFINED 05 10700 0 0 D DOMTAR INC COMMON 257561100 30 2470 SH - OTHER 05 0 2470 0 D DOMTAR INC COMMON 257561100 843 70000 SH - DEFINED 16 70000 0 0 D DONALDSON INC COMMON 257651109 965 34000 SH - DEFINED 02 0 0 34000 D DONALDSON INC COMMON 257651109 7133 251250 SH - DEFINED 05 251250 0 0 D DONALDSON INC COMMON 257651109 105 3707 SH - DEFINED 07 3707 0 0 D DONALDSON INC COMMON 257651109 52 1840 SH - OTHER 14 1840 0 0 D DONALDSON INC COMMON 257651109 21325 751161 SH - DEFINED 16 751161 0 0 D DONALDSON INC COMMON 257651109 485 17100 SH - DEFINED 17 17100 0 0 D DONNELLEY(R.R) & S COMMON 257867101 21 666 SH - DEFINED 02 666 0 0 D DONNELLEY(R.R) & S COMMON 257867101 213 6800 SH - DEFINED 02 6800 0 0 D DONNELLEY(R.R) & S COMMON 257867101 63 2000 SH - OTHER 02 0 2000 0 D DONNELLEY(R.R) & S COMMON 257867101 113 3600 SH - OTHER 02 3600 0 0 D DONNELLEY(R.R) & S COMMON 257867101 262 8368 SH - OTHER 02 8358 0 10 D DONNELLEY(R.R) & S COMMON 257867101 6 200 SH - OTHER 02 0 200 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DONNELLEY(R.R) & S COMMON 257867101 4 116 SH - OTHER 05 0 116 0 D DONNELLEY(R.R) & S COMMON 257867101 41 1316 SH - DEFINED 07 1316 0 0 D DONNELLEY(R.R) & S COMMON 257867101 138 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 315 10064 SH - DEFINED 12 10064 0 0 D DONNELLEY(R.R) & S COMMON 257867101 46 1473 SH - DEFINED 13 1473 0 0 D DONNELLEY(R.R) & S COMMON 257867101 605 19313 SH - DEFINED 14 19313 0 0 D DONNELLEY(R.R) & S COMMON 257867101 3439 109810 SH - OTHER 14 14610 0 95200 D DONNELLEY(R.R) & S COMMON 257867101 44 1400 SH - DEFINED 15 1400 0 0 D DONNELLEY(R.R) & S COMMON 257867101 31 998 SH - OTHER 15 998 0 0 D DONNELLEY(R.R) & S COMMON 257867101 4378 139796 SH - DEFINED 16 139796 0 0 D DONNELLEY(R.R) & S COMMON 257867101 15 475 SH - DEFINED 17 475 0 0 D DORAL FINL CORP COMMON 25811P100 12 300 SH - DEFINED 02 300 0 0 D DORAL FINL CORP COMMON 25811P100 62 1500 SH - DEFINED 02 1500 0 0 D DORAL FINL CORP COMMON 25811P100 21 502 SH - OTHER 02 0 502 0 D DORAL FINL CORP COMMON 25811P100 29376 708375 SH - DEFINED 05 423600 0 284775 D DORAL FINL CORP COMMON 25811P100 1144 27597 SH - DEFINED 05 27597 0 0 D DORAL FINL CORP COMMON 25811P100 1132 27293 SH - DEFINED 05 27293 0 0 D DORAL FINL CORP COMMON 25811P100 195 4700 SH - OTHER 05 0 0 4700 D DORAL FINL CORP COMMON 25811P100 15 370 SH - OTHER 05 0 370 0 D DORAL FINL CORP COMMON 25811P100 135 3250 SH - DEFINED 07 3250 0 0 D DORAL FINL CORP COMMON 25811P100 158 3798 SH - DEFINED 13 3798 0 0 D DORAL FINL CORP COMMON 25811P100 307 7410 SH - DEFINED 13 7410 0 0 D DORAL FINL CORP COMMON 25811P100 39 946 SH - DEFINED 14 946 0 0 D DORAL FINL CORP COMMON 25811P100 54 1310 SH - OTHER 14 1160 0 150 D DORAL FINL CORP COMMON 25811P100 5001 120600 SH - DEFINED 15 120600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DORAL FINL CORP COMMON 25811P100 41 1000 SH - OTHER 15 1000 0 0 D DORAL FINL CORP COMMON 25811P100 9298 224202 SH - DEFINED 16 224202 0 0 D DORAL FINL CORP COMMON 25811P100 149 3600 SH - DEFINED 17 3600 0 0 D DORCHESTER MINERALS LP COMMON 25820R105 294 14500 SH - OTHER 01 14500 0 0 D DOT HILL SYSTEMS COMMON 25848T109 478 59600 SH - DEFINED 02 16000 0 43600 D DOT HILL SYSTEMS COMMON 25848T109 306 38150 SH - DEFINED 05 38150 0 0 D DOT HILL SYSTEMS COMMON 25848T109 18 2280 SH - DEFINED 07 2280 0 0 D DOUBLECLICK INC COMMON 258609304 712 120500 SH - DEFINED 02 70500 0 50000 D DOUBLECLICK INC COMMON 258609304 975 164900 SH - DEFINED 05 164900 0 0 D DOUBLECLICK INC COMMON 258609304 1 200 SH - DEFINED 15 200 0 0 D DOUBLECLICK INC COMMON 258609304 3378 571636 SH - DEFINED 16 571636 0 0 D DOVER CORP COMMON 260003108 7222 185801 SH - DEFINED 02 102300 467 83034 D DOVER CORP COMMON 260003108 47 1200 SH - DEFINED 02 1200 0 0 D DOVER CORP COMMON 260003108 1990 51200 SH - DEFINED 02 50200 0 1000 D DOVER CORP COMMON 260003108 1458 37500 SH - OTHER 02 0 32500 0 D DOVER CORP COMMON 260003108 39 1000 SH - OTHER 02 1000 0 0 D DOVER CORP COMMON 260003108 3577 92025 SH - OTHER 02 85625 0 6400 D DOVER CORP COMMON 260003108 12265 315547 SH - OTHER 02 0 315547 0 D DOVER CORP COMMON 260003108 3296 84793 SH - OTHER 02 0 84793 0 D DOVER CORP COMMON 260003108 69 1765 SH - OTHER 05 0 1765 0 D DOVER CORP COMMON 260003108 56 1451 SH - OTHER 05 0 1451 0 D DOVER CORP COMMON 260003108 490 12600 SH - DEFINED 07 12600 0 0 D DOVER CORP COMMON 260003108 39 1000 SH - DEFINED 10 1000 0 0 D DOVER CORP COMMON 260003108 8 200 SH - DEFINED 10 0 0 200 D DOVER CORP COMMON 260003108 295 7600 SH - OTHER 10 7600 0 0 D DOVER CORP COMMON 260003108 7 181 SH - OTHER 10 181 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DOVER CORP COMMON 260003108 123 3165 SH - DEFINED 12 3165 0 0 D DOVER CORP COMMON 260003108 878 22600 SH - OTHER 13 0 22600 0 D DOVER CORP COMMON 260003108 10409 267786 SH - DEFINED 14 266586 100 1100 D DOVER CORP COMMON 260003108 11116 285985 SH - OTHER 14 208609 800 76576 D DOVER CORP COMMON 260003108 1826 46983 SH - DEFINED 15 42078 0 4905 D DOVER CORP COMMON 260003108 796 20466 SH - OTHER 15 20030 0 436 D DOVER CORP COMMON 260003108 2149 55290 SH - DEFINED 16 55290 0 0 D DOVER CORP COMMON 260003108 17 442 SH - DEFINED 17 442 0 0 D DOW CHEM CO COMMON 260543103 149 3300 SH - DEFINED 01 3300 0 0 D DOW CHEM CO COMMON 260543103 10424 230711 SH - DEFINED 02 168273 30115 32323 D DOW CHEM CO COMMON 260543103 3605 79791 SH - DEFINED 02 79791 0 0 D DOW CHEM CO COMMON 260543103 11667 258224 SH - DEFINED 02 256804 0 1420 D DOW CHEM CO COMMON 260543103 5988 132535 SH - OTHER 02 76241 46015 7879 D DOW CHEM CO COMMON 260543103 3164 70041 SH - OTHER 02 70041 0 0 D DOW CHEM CO COMMON 260543103 23022 509569 SH - OTHER 02 430787 0 78782 D DOW CHEM CO COMMON 260543103 678 15000 SH - OTHER 02 0 15000 0 D DOW CHEM CO COMMON 260543103 10354 229170 SH - OTHER 02 0 229170 0 D DOW CHEM CO COMMON 260543103 176229 3900600 SH - DEFINED 05 2179420 0 1721180 D DOW CHEM CO COMMON 260543103 105 2318 SH - DEFINED 05 0 0 2318 D DOW CHEM CO COMMON 260543103 779 17246 SH - DEFINED 05 17246 0 0 D DOW CHEM CO COMMON 260543103 9282 205434 SH - DEFINED 05 1742 0 203692 D DOW CHEM CO COMMON 260543103 723 16000 SH - OTHER 05 0 0 16000 D DOW CHEM CO COMMON 260543103 106 2349 SH - OTHER 05 0 2349 0 D DOW CHEM CO COMMON 260543103 190 4200 SH - DEFINED 07 4200 0 0 D DOW CHEM CO COMMON 260543103 90 2000 SH - DEFINED 10 1400 0 600 D DOW CHEM CO COMMON 260543103 603 13354 SH - OTHER 10 12054 0 1300 FORM 13F INFORMATION TABLE SEPTEMBER 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 DOW CHEM CO COMMON 260543103 44 964 SH - OTHER 10 964 0 0 D DOW CHEM CO COMMON 260543103 13064 289154 SH - DEFINED 12 289154 0 0 D DOW CHEM CO COMMON 260543103 377 8351 SH - DEFINED 13 8351 0 0 D DOW CHEM CO COMMON 260543103 16033 354864 SH - DEFINED 14 347094 300 7470 D DOW CHEM CO COMMON 260543103 6269 138760 SH - OTHER 14 115337 12323 11100 D DOW CHEM CO COMMON 260543103 4782 105835 SH - DEFINED 15 103864 0 1971 D DOW CHEM CO COMMON 260543103 1343 29720 SH - OTHER 15 29070 650 0 D DOW CHEM CO COMMON 260543103 33074 732057 SH - DEFINED 16 732057 0 0 D DOW CHEM CO COMMON 260543103 554 12259 SH - DEFINED 17 12259 0 0 D DOW CHEM CO OPTION 260543905 253 5600 SH C DEFINED 07 5600 0 0 D DOW CHEM CO OPTION 260543905 33659 745000 SH C DEFINED 12 745000 0 0 D DOW CHEM CO OPTION 260543954 452 10000 SH P DEFINED 07 10000 0 0 D DOW CHEM CO OPTION 260543954 3840 85000 SH P DEFINED 12 85000 0 0 D DOW JONES & CO INC COMMON 260561105 93 2298 SH - DEFINED 02 0 2298 0 D DOW JONES & CO INC COMMON 260561105 4 100 SH - OTHER 02 0 100 0 D DOW JONES & CO INC COMMON 260561105 1450 35700 SH - DEFINED 05 35700 0 0 D DOW JONES & CO INC COMMON 260561105 21 514 SH - OTHER 05 0 514 0 D DOW JONES & CO INC COMMON 260561105 8 200 SH - DEFINED 07 200 0 0 D DOW JONES & CO INC COMMON 260561105 63 1551 SH - DEFINED 12 1551 0 0 D DOW JONES & CO INC COMMON 260561105 2256 55554 SH - DEFINED 14 55554 0 0 D DOW JONES & CO INC COMMON 260561105 4184 103028 SH - DEFINED 16 103028 0 0 D DOW JONES & CO INC COMMON 260561105 7 178 SH - DEFINED 17 178 0 0 D DOWNEY FINL CORP COMMON 261018105 5 100 SH - DEFINED 05 100 0 0 D DOWNEY FINL CORP COMMON 261018105 514 9355 SH - DEFINED 16 9355 0 0 D DRESS BARN INC COMMON 261570105 73 4200 SH - DEFINED 02 0 0 4200 D DRESS BARN INC COMMON 261570105 1033 59200 SH - DEFINED 05 59200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DRESS BARN INC COMMON 261570105 3405 195137 SH - DEFINED 16 195137 0 0 D DRESS BARN INC COMMON 261570105 236 13541 SH - DEFINED 17 13541 0 0 D DREW INDS INC COMMON 26168L205 619 17259 SH - DEFINED 07 17259 0 0 D DREYERS GRAND ICE CREAM HL INC COMMON 261877104 696 8700 SH - DEFINED 02 0 0 8700 D DREYERS GRAND ICE CREAM HL INC COMMON 261877104 56000 700000 SH - DEFINED 12 700000 0 0 D DRIL-QUIP INC COMMON 262037104 274 12300 SH - DEFINED 07 12300 0 0 D DRIL-QUIP INC COMMON 262037104 141 6331 SH - DEFINED 16 6331 0 0 D DSL.NET INC COMMON 262506108 0 100 SH - DEFINED 07 100 0 0 D DSL.NET INC COMMON 262506108 68 325123 SH - DEFINED 17 325123 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 137 3200 SH - OTHER 01 3200 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 41405 967398 SH - DEFINED 02 589117 3660 374621 D DU PONT E I DE NEMOURS & CO COMMON 263534109 792 18513 SH - DEFINED 02 18513 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 10499 245295 SH - DEFINED 02 240337 0 4958 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4732 110564 SH - OTHER 02 56945 47166 4553 D DU PONT E I DE NEMOURS & CO COMMON 263534109 3477 81241 SH - OTHER 02 81241 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 37915 885867 SH - OTHER 02 720846 0 165021 D DU PONT E I DE NEMOURS & CO COMMON 263534109 12596 294301 SH - OTHER 02 0 294301 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 32 742 SH - OTHER 05 0 742 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 26 600 SH - DEFINED 07 600 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1704 39823 SH - DEFINED 10 29601 0 10222 D DU PONT E I DE NEMOURS & CO COMMON 263534109 87 2034 SH - DEFINED 10 2034 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1504 35150 SH - OTHER 10 4904 27646 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 409 9552 SH - OTHER 10 7652 0 1900 D DU PONT E I DE NEMOURS & CO COMMON 263534109 104 2420 SH - OTHER 10 2120 0 300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 29459 688300 SH - DEFINED 12 688300 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 14321 334608 SH - DEFINED 14 333738 0 870 FORM 13F INFORMATION TABLE SEPTEMBER 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 DU PONT E I DE NEMOURS & CO COMMON 263534109 11054 258278 SH - OTHER 14 222871 5414 29993 D DU PONT E I DE NEMOURS & CO COMMON 263534109 13 300 SH - DEFINED 15 0 300 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 5460 127576 SH - DEFINED 15 125776 200 1600 D DU PONT E I DE NEMOURS & CO COMMON 263534109 34 800 SH - OTHER 15 800 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 2271 53051 SH - OTHER 15 51420 1400 231 D DU PONT E I DE NEMOURS & CO COMMON 263534109 27616 645229 SH - DEFINED 16 645229 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 157 3666 SH - DEFINED 17 3666 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534901 2007 46900 SH C DEFINED 07 46900 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534901 38387 896900 SH C DEFINED 12 896900 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534950 608 14200 SH P DEFINED 07 14200 0 0 D DUCOMMUN INC DEL COMMON 264147109 177 7900 SH - DEFINED 02 0 0 7900 D DUCOMMUN INC DEL COMMON 264147109 264 11800 SH - DEFINED 05 11800 0 0 D DUCOMMUN INC DEL COMMON 264147109 1 43 SH - DEFINED 07 43 0 0 D DUKE ENERGY CORP BOND 264399EJ1 2113 1984000 PRN - DEFINED 07 0 0 0 D DUKE ENERGY CORP BOND 264399EJ1 44411 41700000 PRN - DEFINED 13 0 0 0 D DUKE ENERGY CORP COMMON 264399106 2382 104048 SH - DEFINED 02 65970 38078 0 D DUKE ENERGY CORP COMMON 264399106 57 2500 SH - DEFINED 02 2500 0 0 D DUKE ENERGY CORP COMMON 264399106 243 10606 SH - DEFINED 02 9234 0 1372 D DUKE ENERGY CORP COMMON 264399106 1087 47483 SH - OTHER 02 16063 31420 0 D DUKE ENERGY CORP COMMON 264399106 297 12996 SH - OTHER 02 12996 0 0 D DUKE ENERGY CORP COMMON 264399106 650 28382 SH - OTHER 02 18902 0 9480 D DUKE ENERGY CORP COMMON 264399106 1283 56046 SH - OTHER 02 0 56046 0 D DUKE ENERGY CORP COMMON 264399106 618 27000 SH - DEFINED 05 27000 0 0 D DUKE ENERGY CORP COMMON 264399106 11 501 SH - OTHER 05 0 501 0 D DUKE ENERGY CORP COMMON 264399106 5 200 SH - OTHER 05 0 200 0 D DUKE ENERGY CORP COMMON 264399106 2832 123701 SH - DEFINED 07 123701 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DUKE ENERGY CORP COMMON 264399106 366 16000 SH - DEFINED 10 16000 0 0 D DUKE ENERGY CORP COMMON 264399106 51 2232 SH - DEFINED 10 2232 0 0 D DUKE ENERGY CORP COMMON 264399106 137 6000 SH - OTHER 10 0 6000 0 D DUKE ENERGY CORP COMMON 264399106 176 7700 SH - OTHER 10 5300 0 2400 D DUKE ENERGY CORP COMMON 264399106 5 229 SH - OTHER 10 229 0 0 D DUKE ENERGY CORP COMMON 264399106 629 27500 SH - OTHER 13 0 27500 0 D DUKE ENERGY CORP COMMON 264399106 4773 208540 SH - DEFINED 14 204166 0 4374 D DUKE ENERGY CORP COMMON 264399106 3130 136737 SH - OTHER 14 107553 20650 8534 D DUKE ENERGY CORP COMMON 264399106 581 25364 SH - DEFINED 15 25164 200 0 D DUKE ENERGY CORP COMMON 264399106 14 600 SH - OTHER 15 600 0 0 D DUKE ENERGY CORP COMMON 264399106 624 27272 SH - OTHER 15 15942 11080 250 D DUKE ENERGY CORP COMMON 264399106 10698 467384 SH - DEFINED 16 467384 0 0 D DUKE ENERGY CORP COMMON 264399106 47 2035 SH - DEFINED 17 2035 0 0 D DUKE REALTY CORP COMMON 264411505 133 4000 SH - DEFINED 02 4000 0 0 D DUKE REALTY CORP COMMON 264411505 56 1675 SH - OTHER 02 0 1675 0 D DUKE REALTY CORP COMMON 264411505 42633 1284130 SH - DEFINED 05 483906 0 800224 D DUKE REALTY CORP COMMON 264411505 115 3470 SH - DEFINED 07 3470 0 0 D DUKE REALTY CORP COMMON 264411505 377 11370 SH - DEFINED 14 11370 0 0 D DUKE REALTY CORP COMMON 264411505 797 23996 SH - OTHER 14 7096 0 16900 D DUKE REALTY CORP COMMON 264411505 21 635 SH - DEFINED 15 635 0 0 D DUKE REALTY CORP COMMON 264411505 115 3470 SH - OTHER 15 3470 0 0 D DUKE REALTY CORP COMMON 264411505 1992 60000 SH - DEFINED 16 60000 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 410 6986 SH - DEFINED 02 869 1617 4500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 42 707 SH - DEFINED 02 698 0 9 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 838 14272 SH - OTHER 02 1672 12100 500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 9 150 SH - OTHER 02 150 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 368 6263 SH - OTHER 02 2698 0 3565 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 1794 30558 SH - OTHER 02 0 30558 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 9178 156350 SH - DEFINED 05 156350 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 818 13941 SH - DEFINED 07 13941 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 106 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 87 1484 SH - OTHER 14 1484 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 28470 485015 SH - DEFINED 16 485015 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 758 12920 SH - DEFINED 17 12920 0 0 D DUPONT PHOTOMASKS COMMON 26613X101 157 9200 SH - DEFINED 05 9200 0 0 D DUPONT PHOTOMASKS COMMON 26613X101 2 100 SH - OTHER 15 100 0 0 D DUPONT PHOTOMASKS COMMON 26613X101 115 6729 SH - DEFINED 16 6729 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 21 1175 SH - OTHER 02 0 1175 0 D DUQUESNE LT HLDGS INC COMMON 266233105 136 7586 SH - DEFINED 07 7586 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 3 150 SH - DEFINED 14 150 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 92 5150 SH - OTHER 14 5150 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 13 700 SH - OTHER 15 700 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 2235 124447 SH - DEFINED 16 124447 0 0 D DURATEK INC COMMON 26658Q102 644 36200 SH - DEFINED 02 21300 0 14900 D DURATEK INC COMMON 26658Q102 897 50400 SH - DEFINED 05 50400 0 0 D DURATEK INC COMMON 26658Q102 1 56 SH - DEFINED 07 56 0 0 D DURATEK INC COMMON 26658Q102 7 375 SH - OTHER 14 0 0 375 D DURECT CORP COMMON 266605104 22 15685 SH - DEFINED 02 15685 0 0 D DURECT CORP COMMON 266605104 0 173 SH - DEFINED 07 173 0 0 D DYCOM INDUSTRIES COMMON 267475101 292 10300 SH - DEFINED 02 10300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 DYCOM INDUSTRIES COMMON 267475101 1717 60475 SH - DEFINED 05 60475 0 0 D DYCOM INDUSTRIES COMMON 267475101 27 963 SH - DEFINED 07 963 0 0 D DYCOM INDUSTRIES COMMON 267475101 464 16349 SH - DEFINED 16 16349 0 0 D DYNAMICS RESH CORP COMMON 268057106 7130 440110 SH - DEFINED 05 379900 0 60210 D DYNEGY INC COMMON 26816Q101 653 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 18977 3803100 SH - DEFINED 05 1992800 0 1810300 D DYNEGY INC COMMON 26816Q101 90 18000 SH - OTHER 05 0 0 18000 D DYNEGY INC COMMON 26816Q101 657 131600 SH - DEFINED 07 131600 0 0 D DYNEGY INC COMMON 26816Q101 2 316 SH - DEFINED 10 316 0 0 D DYNEGY INC COMMON 26816Q101 86 17331 SH - DEFINED 12 17331 0 0 D DYNEGY INC COMMON 26816Q101 73 14599 SH - DEFINED 14 14599 0 0 D DYNEGY INC COMMON 26816Q101 20 4100 SH - OTHER 14 4100 0 0 D DYNEGY INC COMMON 26816Q101 5884 1179124 SH - DEFINED 16 1179124 0 0 D DYNEGY INC COMMON 26816Q101 4 731 SH - DEFINED 17 731 0 0 D DYNEGY INC OPTION 26816Q903 1048 210000 SH C DEFINED 07 210000 0 0 D ECI TELECOM COMMON 268258100 101 14381 SH - DEFINED 16 14381 0 0 D EGL INC COMMON 268484102 12 400 SH - DEFINED 02 400 0 0 D EGL INC COMMON 268484102 12077 399100 SH - DEFINED 05 321700 0 77400 D EGL INC COMMON 268484102 19340 639127 SH - DEFINED 16 639127 0 0 D EMC CORP(MASSACHUS COMMON 268648102 11482 995009 SH - DEFINED 02 177803 2512 814694 D EMC CORP(MASSACHUS COMMON 268648102 377 32700 SH - DEFINED 02 32700 0 0 D EMC CORP(MASSACHUS COMMON 268648102 624 54098 SH - DEFINED 02 51598 0 2500 D EMC CORP(MASSACHUS COMMON 268648102 263 22800 SH - OTHER 02 0 20000 2800 D EMC CORP(MASSACHUS COMMON 268648102 75 6500 SH - OTHER 02 6500 0 0 D EMC CORP(MASSACHUS COMMON 268648102 8976 777846 SH - OTHER 02 773646 0 4200 FORM 13F INFORMATION TABLE SEPTEMBER 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 EMC CORP(MASSACHUS COMMON 268648102 12 1000 SH - OTHER 02 0 1000 0 D EMC CORP(MASSACHUS COMMON 268648102 589 51000 SH - OTHER 02 0 51000 0 D EMC CORP(MASSACHUS COMMON 268648102 1579 136862 SH - OTHER 02 0 136862 0 D EMC CORP(MASSACHUS COMMON 268648102 18872 1635350 SH - DEFINED 05 568500 0 1066850 D EMC CORP(MASSACHUS COMMON 268648102 6 478 SH - OTHER 05 0 478 0 D EMC CORP(MASSACHUS COMMON 268648102 1494 129484 SH - DEFINED 07 129484 0 0 D EMC CORP(MASSACHUS COMMON 268648102 0 1 SH - DEFINED 08 1 0 0 D EMC CORP(MASSACHUS COMMON 268648102 660 57200 SH - DEFINED 09 57200 0 0 D EMC CORP(MASSACHUS COMMON 268648102 750 65000 SH - DEFINED 10 65000 0 0 D EMC CORP(MASSACHUS COMMON 268648102 6 500 SH - DEFINED 10 500 0 0 D EMC CORP(MASSACHUS COMMON 268648102 47 4100 SH - OTHER 10 4100 0 0 D EMC CORP(MASSACHUS COMMON 268648102 67 5831 SH - OTHER 10 2631 0 3200 D EMC CORP(MASSACHUS COMMON 268648102 452 39193 SH - DEFINED 12 39193 0 0 D EMC CORP(MASSACHUS COMMON 268648102 3456 299511 SH - DEFINED 13 299511 0 0 D EMC CORP(MASSACHUS COMMON 268648102 586 50775 SH - DEFINED 13 50775 0 0 D EMC CORP(MASSACHUS COMMON 268648102 2819 244243 SH - DEFINED 14 239248 0 4995 D EMC CORP(MASSACHUS COMMON 268648102 3561 308566 SH - OTHER 14 96565 17101 194900 D EMC CORP(MASSACHUS COMMON 268648102 244 21180 SH - DEFINED 15 13180 0 8000 D EMC CORP(MASSACHUS COMMON 268648102 320 27769 SH - OTHER 15 25769 0 2000 D EMC CORP(MASSACHUS COMMON 268648102 12088 1047513 SH - DEFINED 16 1047513 0 0 D EMC CORP(MASSACHUS COMMON 268648102 233 20194 SH - DEFINED 17 20194 0 0 D ENSCO INTL INC COMMON 26874Q100 944 28900 SH - DEFINED 02 0 0 28900 D ENSCO INTL INC COMMON 26874Q100 284 8700 SH - OTHER 02 0 8700 0 D ENSCO INTL INC COMMON 26874Q100 12946 396275 SH - DEFINED 05 119800 0 276475 D ENSCO INTL INC COMMON 26874Q100 3 100 SH - OTHER 05 0 0 100 D ENSCO INTL INC COMMON 26874Q100 923 28251 SH - DEFINED 07 28251 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 304 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENSCO INTL INC COMMON 26874Q100 12 365 SH - OTHER 15 365 0 0 D ENSCO INTL INC COMMON 26874Q100 5397 165205 SH - DEFINED 16 165205 0 0 D ENI S P A ADR 26874R108 76 675 SH - DEFINED 02 675 0 0 D ENI S P A ADR 26874R108 146 1300 SH - OTHER 02 0 1300 0 D ENI S P A ADR 26874R108 10041 89413 SH - OTHER 05 0 89413 0 D ENI S P A ADR 26874R108 13515 120351 SH - OTHER 05 0 120351 0 D ENI S P A ADR 26874R108 45 400 SH - OTHER 10 0 0 400 D ENI S P A ADR 26874R108 4 37 SH - DEFINED 14 37 0 0 D EOG RES INC COMMON 26875P101 198 3000 SH - DEFINED 02 3000 0 0 D EOG RES INC COMMON 26875P101 349 5300 SH - OTHER 02 0 5300 0 D EOG RES INC COMMON 26875P101 7 100 SH - OTHER 02 0 0 100 D EOG RES INC COMMON 26875P101 957 14530 SH - OTHER 02 0 14530 0 D EOG RES INC COMMON 26875P101 154 2335 SH - OTHER 05 0 2335 0 D EOG RES INC COMMON 26875P101 6509 98850 SH - DEFINED 07 98850 0 0 D EOG RES INC COMMON 26875P101 6480 98398 SH - DEFINED 12 98398 0 0 D EOG RES INC COMMON 26875P101 3735 56726 SH - DEFINED 13 56726 0 0 D EOG RES INC COMMON 26875P101 216 3287 SH - DEFINED 14 3287 0 0 D EOG RES INC COMMON 26875P101 178 2700 SH - OTHER 14 2520 0 180 D EOG RES INC COMMON 26875P101 136 2070 SH - OTHER 15 2070 0 0 D EOG RES INC COMMON 26875P101 2110 32047 SH - DEFINED 16 32047 0 0 D EOG RES INC COMMON 26875P101 17 256 SH - DEFINED 17 256 0 0 D EOG RES INC OPTION 26875P952 28579 434000 SH P DEFINED 12 434000 0 0 D E ON AG ADR 268780103 22 300 SH - DEFINED 02 300 0 0 D E ON AG ADR 268780103 5 70 SH - OTHER 02 0 70 0 D E ON AG ADR 268780103 125 1700 SH - OTHER 02 0 1700 0 D E ON AG ADR 268780103 2504 33971 SH - OTHER 05 0 33971 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 305 TITLE OF 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 ON AG ADR 268780103 3410 46268 SH - OTHER 05 0 46268 0 D E ON AG ADR 268780103 11 150 SH - OTHER 10 0 0 150 D EPIX MEDICAL INC COMMON 26881Q101 363 18775 SH - DEFINED 02 9575 0 9200 D EPIX MEDICAL INC COMMON 26881Q101 390 20200 SH - DEFINED 05 20200 0 0 D E.PIPHANY INC COMMON 26881V100 167 41540 SH - DEFINED 02 41540 0 0 D E.PIPHANY INC COMMON 26881V100 497 123300 SH - DEFINED 05 123300 0 0 D E.PIPHANY INC COMMON 26881V100 2 496 SH - DEFINED 07 496 0 0 D E.PIPHANY INC COMMON 26881V100 15 3779 SH - OTHER 10 0 0 3779 D EPIQ SYS INC COMMON 26882D109 246 15800 SH - DEFINED 02 15800 0 0 D EPIQ SYS INC COMMON 26882D109 578 37100 SH - DEFINED 05 37100 0 0 D EPIQ SYS INC COMMON 26882D109 7123 457165 SH - DEFINED 16 457165 0 0 D EPIQ SYS INC COMMON 26882D109 510 32757 SH - DEFINED 17 32757 0 0 D ESS TECHNOLOGY INC COMMON 269151106 227 33200 SH - DEFINED 02 33200 0 0 D ESS TECHNOLOGY INC COMMON 269151106 7 1000 SH - OTHER 02 1000 0 0 D ESS TECHNOLOGY INC COMMON 269151106 3023 441249 SH - DEFINED 05 441249 0 0 D ESS TECHNOLOGY INC COMMON 269151106 59 8650 SH - OTHER 05 0 8650 0 D ESS TECHNOLOGY INC COMMON 269151106 82 11935 SH - DEFINED 07 11935 0 0 D ESS TECHNOLOGY INC COMMON 269151106 89 13057 SH - DEFINED 16 13057 0 0 D E TRADE FINANCIAL CORP BOND 269246AB0 2085 2039000 PRN - DEFINED 07 0 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 1382 121056 SH - DEFINED 02 21580 418 99058 D E TRADE FINANCIAL CORP COMMON 269246104 4 345 SH - OTHER 02 345 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 2 150 SH - OTHER 02 0 150 0 D E TRADE FINANCIAL CORP COMMON 269246104 11570 1013125 SH - DEFINED 05 839700 0 173425 D E TRADE FINANCIAL CORP COMMON 269246104 24 2100 SH - OTHER 05 0 0 2100 D E TRADE FINANCIAL CORP COMMON 269246104 17 1447 SH - OTHER 05 0 1447 0 D E TRADE FINANCIAL CORP COMMON 269246104 769 67367 SH - DEFINED 07 67367 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 E TRADE FINANCIAL CORP COMMON 269246104 105 9224 SH - DEFINED 12 9224 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 64 5645 SH - DEFINED 13 5645 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 288 25250 SH - DEFINED 13 25250 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 625 54748 SH - DEFINED 14 51348 0 3400 D E TRADE FINANCIAL CORP COMMON 269246104 336 29425 SH - OTHER 14 28605 0 820 D E TRADE FINANCIAL CORP COMMON 269246104 13 1150 SH - DEFINED 15 1150 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 72 6315 SH - OTHER 15 6315 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 33437 2927947 SH - DEFINED 16 2927947 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 219 19147 SH - DEFINED 17 19147 0 0 D EAGLE MATERIALS INC COMMON 26969P108 992 13908 SH - DEFINED 02 13908 0 0 D EAGLE MATERIALS INC COMMON 26969P108 7 100 SH - OTHER 02 0 100 0 D EAGLE MATERIALS INC COMMON 26969P108 12464 174804 SH - DEFINED 05 174804 0 0 D EAGLE MATERIALS INC COMMON 26969P108 163 2290 SH - OTHER 05 0 2290 0 D EAGLE MATERIALS INC COMMON 26969P108 26 371 SH - DEFINED 07 371 0 0 D EAGLE MATERIALS INC COMMON 26969P108 217 3039 SH - DEFINED 13 3039 0 0 D EAGLE MATERIALS INC COMMON 26969P108 1 11 SH - DEFINED 14 11 0 0 D EAGLE MATERIALS INC COMMON 26969P108 1 17 SH - OTHER 15 17 0 0 D EAGLE MATERIALS INC COMMON 26969P108 6351 89069 SH - DEFINED 16 89069 0 0 D EAGLE MATERIALS INC COMMON 26969P207 2 29 SH - DEFINED 02 29 0 0 D EAGLE MATERIALS INC COMMON 26969P207 1 14 SH - DEFINED 05 14 0 0 D EAGLE MATERIALS INC COMMON 26969P207 11 160 SH - DEFINED 07 160 0 0 D EAGLE MATERIALS INC COMMON 26969P207 14373 208300 SH - DEFINED 11 208300 0 0 D EAGLE MATERIALS INC COMMON 26969P207 2 35 SH - DEFINED 14 35 0 0 D EAGLE MATERIALS INC COMMON 26969P207 4 59 SH - OTHER 15 59 0 0 D EARTHLINK INC COMMON 270321102 2509 243600 SH - DEFINED 02 177300 0 66300 D EARTHLINK INC COMMON 270321102 1 66 SH - OTHER 02 0 66 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EARTHLINK INC COMMON 270321102 6594 640175 SH - DEFINED 05 640175 0 0 D EARTHLINK INC COMMON 270321102 313 30412 SH - DEFINED 07 30412 0 0 D EARTHLINK INC COMMON 270321102 299 28983 SH - DEFINED 12 28983 0 0 D EARTHLINK INC COMMON 270321102 2 200 SH - OTHER 15 200 0 0 D EARTHLINK INC COMMON 270321102 4225 410163 SH - DEFINED 16 410163 0 0 D EAST WEST BANCORP COMMON 27579R104 55 1625 SH - DEFINED 02 0 0 1625 D EAST WEST BANCORP COMMON 27579R104 17 500 SH - DEFINED 02 500 0 0 D EAST WEST BANCORP COMMON 27579R104 26641 793120 SH - DEFINED 05 701720 0 91400 D EAST WEST BANCORP COMMON 27579R104 118 3510 SH - OTHER 05 0 3510 0 D EAST WEST BANCORP COMMON 27579R104 268 7975 SH - OTHER 05 0 7975 0 D EAST WEST BANCORP COMMON 27579R104 104 3100 SH - DEFINED 07 3100 0 0 D EAST WEST BANCORP COMMON 27579R104 75 2222 SH - OTHER 14 2222 0 0 D EAST WEST BANCORP COMMON 27579R104 7 218 SH - OTHER 15 218 0 0 D EAST WEST BANCORP COMMON 27579R104 8629 256886 SH - DEFINED 16 256886 0 0 D EAST WEST BANCORP COMMON 27579R104 37 1100 SH - DEFINED 17 1100 0 0 D EASTERN VIRGINIA B COMMON 277196101 1566 68076 SH - DEFINED 16 68076 0 0 D EASTERN VIRGINIA B COMMON 277196101 119 5151 SH - DEFINED 17 5151 0 0 D EASTMAN CHEMICAL C COMMON 277432100 2648 55699 SH - DEFINED 02 51949 0 3750 D EASTMAN CHEMICAL C COMMON 277432100 95 2000 SH - DEFINED 02 2000 0 0 D EASTMAN CHEMICAL C COMMON 277432100 125 2628 SH - DEFINED 02 2628 0 0 D EASTMAN CHEMICAL C COMMON 277432100 746 15688 SH - OTHER 02 15000 0 688 D EASTMAN CHEMICAL C COMMON 277432100 95 2000 SH - OTHER 02 2000 0 0 D EASTMAN CHEMICAL C COMMON 277432100 787 16545 SH - OTHER 02 14648 0 1897 D EASTMAN CHEMICAL C COMMON 277432100 5306 111588 SH - OTHER 02 0 111588 0 D EASTMAN CHEMICAL C COMMON 277432100 22552 474275 SH - DEFINED 05 295200 0 179075 D EASTMAN CHEMICAL C COMMON 277432100 105 2200 SH - OTHER 05 0 0 2200 FORM 13F INFORMATION TABLE SEPTEMBER 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 EASTMAN CHEMICAL C COMMON 277432100 11 230 SH - OTHER 05 0 230 0 D EASTMAN CHEMICAL C COMMON 277432100 2355 49534 SH - DEFINED 07 49534 0 0 D EASTMAN CHEMICAL C COMMON 277432100 36 750 SH - OTHER 10 500 0 250 D EASTMAN CHEMICAL C COMMON 277432100 169 3557 SH - DEFINED 12 3557 0 0 D EASTMAN CHEMICAL C COMMON 277432100 72 1513 SH - DEFINED 13 1513 0 0 D EASTMAN CHEMICAL C COMMON 277432100 293 6169 SH - DEFINED 14 6169 0 0 D EASTMAN CHEMICAL C COMMON 277432100 817 17184 SH - OTHER 14 2684 0 14500 D EASTMAN CHEMICAL C COMMON 277432100 185 3882 SH - DEFINED 15 3882 0 0 D EASTMAN CHEMICAL C COMMON 277432100 90 1900 SH - OTHER 15 1500 400 0 D EASTMAN CHEMICAL C COMMON 277432100 1007 21169 SH - DEFINED 16 21169 0 0 D EASTMAN CHEMICAL C COMMON 277432100 8 169 SH - DEFINED 17 169 0 0 D EASTMAN CHEMICAL C OPTION 277432951 3043 64000 SH P DEFINED 07 64000 0 0 D EASTMAN KODAK CO COMMON 277461109 1955 60662 SH - DEFINED 02 25092 270 33100 D EASTMAN KODAK CO COMMON 277461109 252 7836 SH - DEFINED 02 7836 0 0 D EASTMAN KODAK CO COMMON 277461109 347 10770 SH - OTHER 02 0 8163 2607 D EASTMAN KODAK CO COMMON 277461109 1912 59338 SH - OTHER 02 55747 0 3591 D EASTMAN KODAK CO COMMON 277461109 6268 194540 SH - OTHER 02 0 194540 0 D EASTMAN KODAK CO COMMON 277461109 0 0 SH - OTHER 05 0 0 0 D EASTMAN KODAK CO COMMON 277461109 0 0 SH - OTHER 05 0 0 0 D EASTMAN KODAK CO COMMON 277461109 345 10700 SH - DEFINED 07 10700 0 0 D EASTMAN KODAK CO COMMON 277461109 2896 89891 SH - DEFINED 14 82233 0 7658 D EASTMAN KODAK CO COMMON 277461109 363 11281 SH - OTHER 14 11056 225 0 D EASTMAN KODAK CO COMMON 277461109 1339 41543 SH - DEFINED 15 41543 0 0 D EASTMAN KODAK CO COMMON 277461109 282 8750 SH - OTHER 15 6450 2300 0 D EASTMAN KODAK CO COMMON 277461109 9932 308246 SH - DEFINED 16 308246 0 0 D EASTMAN KODAK CO COMMON 277461109 1789 55522 SH - DEFINED 17 55522 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 309 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EATON CORP COMMON 278058102 8094 127641 SH - DEFINED 02 82153 1736 42752 D EATON CORP COMMON 278058102 292 4600 SH - DEFINED 02 4600 0 0 D EATON CORP COMMON 278058102 7510 118432 SH - OTHER 02 40328 66104 12000 D EATON CORP COMMON 278058102 621 9800 SH - OTHER 02 9800 0 0 D EATON CORP COMMON 278058102 278 4380 SH - OTHER 02 0 4380 0 D EATON CORP COMMON 278058102 87438 1378925 SH - DEFINED 05 648700 0 730225 D EATON CORP COMMON 278058102 374 5900 SH - OTHER 05 0 0 5900 D EATON CORP COMMON 278058102 1 15 SH - OTHER 05 0 15 0 D EATON CORP COMMON 278058102 109 1721 SH - DEFINED 07 1721 0 0 D EATON CORP COMMON 278058102 6 98 SH - OTHER 10 98 0 0 D EATON CORP COMMON 278058102 188 2962 SH - DEFINED 13 2962 0 0 D EATON CORP COMMON 278058102 270 4260 SH - DEFINED 13 4260 0 0 D EATON CORP COMMON 278058102 3417 53883 SH - DEFINED 14 49243 0 4640 D EATON CORP COMMON 278058102 1625 25626 SH - OTHER 14 24546 1080 0 D EATON CORP COMMON 278058102 408 6440 SH - DEFINED 15 6440 0 0 D EATON CORP COMMON 278058102 10 150 SH - OTHER 15 150 0 0 D EATON CORP COMMON 278058102 20075 316584 SH - DEFINED 16 316584 0 0 D EATON CORP COMMON 278058102 1008 15889 SH - DEFINED 17 15889 0 0 D EATON VANCE CORP COMMON 278265103 933 23100 SH - DEFINED 02 0 0 23100 D EATON VANCE CORP COMMON 278265103 323 8000 SH - OTHER 02 0 8000 0 D EATON VANCE CORP COMMON 278265103 6 139 SH - OTHER 05 0 139 0 D EATON VANCE CORP COMMON 278265103 47 1173 SH - DEFINED 07 1173 0 0 D EATON VANCE CORP COMMON 278265103 88 2180 SH - OTHER 14 2180 0 0 D EATON VANCE CORP COMMON 278265103 2134 52826 SH - DEFINED 16 52826 0 0 D EBAY INC COMMON 278642103 37 400 SH - OTHER 01 400 0 0 D EBAY INC COMMON 278642103 17037 185311 SH - DEFINED 02 95640 2018 87653 FORM 13F INFORMATION TABLE SEPTEMBER 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 EBAY INC COMMON 278642103 193 2100 SH - DEFINED 02 2100 0 0 D EBAY INC COMMON 278642103 133 1450 SH - DEFINED 02 1450 0 0 D EBAY INC COMMON 278642103 74 800 SH - OTHER 02 800 0 0 D EBAY INC COMMON 278642103 1057 11500 SH - OTHER 02 4900 0 6600 D EBAY INC COMMON 278642103 421 4575 SH - OTHER 02 0 4575 0 D EBAY INC COMMON 278642103 2872 31239 SH - OTHER 02 0 31239 0 D EBAY INC COMMON 278642103 148809 1618543 SH - DEFINED 05 866268 0 752275 D EBAY INC COMMON 278642103 1202 13069 SH - DEFINED 05 0 4931 8138 D EBAY INC COMMON 278642103 2565 27897 SH - DEFINED 05 26894 0 1003 D EBAY INC COMMON 278642103 27924 303723 SH - DEFINED 05 303723 0 0 D EBAY INC COMMON 278642103 552 6000 SH - OTHER 05 0 0 6000 D EBAY INC COMMON 278642103 3 29 SH - OTHER 05 0 29 0 D EBAY INC COMMON 278642103 524 5694 SH - OTHER 05 0 5694 0 D EBAY INC COMMON 278642103 5576 60652 SH - DEFINED 07 60652 0 0 D EBAY INC COMMON 278642103 83 900 SH - DEFINED 10 700 0 200 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 184184 2003302 SH - DEFINED 12 2003302 0 0 D EBAY INC COMMON 278642103 541 5887 SH - DEFINED 13 5887 0 0 D EBAY INC COMMON 278642103 2329 25328 SH - DEFINED 13 25328 0 0 D EBAY INC COMMON 278642103 5245 57043 SH - DEFINED 14 54587 0 2456 D EBAY INC COMMON 278642103 6935 75428 SH - OTHER 14 69408 0 6020 D EBAY INC COMMON 278642103 1552 16882 SH - DEFINED 15 16202 0 680 D EBAY INC COMMON 278642103 2552 27759 SH - OTHER 15 25504 180 2075 D EBAY INC COMMON 278642103 43263 470560 SH - DEFINED 16 470560 0 0 D EBAY INC COMMON 278642103 1482 16124 SH - DEFINED 17 16124 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 311 TITLE OF 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 OPTION 278642905 2280 24800 SH C DEFINED 07 24800 0 0 D EBAY INC OPTION 278642905 11952 130000 SH C DEFINED 12 130000 0 0 D EBAY INC OPTION 278642954 11768 128000 SH P DEFINED 07 128000 0 0 D EBAY INC OPTION 278642954 35415 385200 SH P DEFINED 12 385200 0 0 D EBOOKERS ADR 278725106 187 23400 SH - DEFINED 08 23400 0 0 D ECHELON CORP COMMON 27874N105 1863 236415 SH - DEFINED 02 58818 0 177597 D ECHELON CORP COMMON 27874N105 29 3700 SH - OTHER 02 3700 0 0 D ECHELON CORP COMMON 27874N105 1682 213410 SH - OTHER 02 213410 0 0 D ECHELON CORP COMMON 27874N105 277 35100 SH - DEFINED 05 35100 0 0 D ECHELON CORP COMMON 27874N105 1 148 SH - DEFINED 07 148 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AG4 14024 13800000 PRN - DEFINED 07 0 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 4227 135840 SH - DEFINED 02 14440 0 121400 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 6 200 SH - DEFINED 02 200 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 187 6000 SH - OTHER 02 6000 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 243 7800 SH - OTHER 02 0 7800 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 1 45 SH - OTHER 02 0 45 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 26028 836385 SH - DEFINED 05 383300 0 453085 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 152 4900 SH - OTHER 05 0 0 4900 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 280 8992 SH - OTHER 05 0 8992 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 339 10886 SH - DEFINED 07 10886 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 54 1725 SH - DEFINED 10 1425 0 300 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 25 800 SH - OTHER 10 0 800 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 4203 135059 SH - DEFINED 12 135059 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 61 1955 SH - DEFINED 14 615 0 1340 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 53 1707 SH - OTHER 14 662 0 1045 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 186 5980 SH - OTHER 15 5980 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 14370 461760 SH - DEFINED 16 461760 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 61 1970 SH - DEFINED 17 1970 0 0 D ECLIPSYS CORP COMMON 278856109 3 177 SH - DEFINED 07 177 0 0 D ECLIPSYS CORP COMMON 278856109 1159 74310 SH - OTHER 14 71575 0 2735 D ECLIPSYS CORP COMMON 278856109 243 15555 SH - OTHER 15 15555 0 0 D ECOLAB INC COMMON 278865100 31 1000 SH - DEFINED 01 1000 0 0 D ECOLAB INC COMMON 278865100 384 12198 SH - DEFINED 02 4600 7598 0 D ECOLAB INC COMMON 278865100 16 500 SH - DEFINED 02 500 0 0 D ECOLAB INC COMMON 278865100 101 3200 SH - DEFINED 02 3200 0 0 D ECOLAB INC COMMON 278865100 566 18000 SH - OTHER 02 10000 8000 0 D ECOLAB INC COMMON 278865100 132 4200 SH - OTHER 02 2400 0 1800 D ECOLAB INC COMMON 278865100 494 15700 SH - OTHER 02 8400 0 7300 D ECOLAB INC COMMON 278865100 400 12733 SH - OTHER 02 0 12733 0 D ECOLAB INC COMMON 278865100 544 17300 SH - DEFINED 05 17300 0 0 D ECOLAB INC COMMON 278865100 153 4875 SH - DEFINED 12 4875 0 0 D ECOLAB INC COMMON 278865100 119 3800 SH - DEFINED 13 3800 0 0 D ECOLAB INC COMMON 278865100 509 16200 SH - OTHER 13 0 16200 0 D ECOLAB INC COMMON 278865100 228 7239 SH - DEFINED 14 7239 0 0 D ECOLAB INC COMMON 278865100 214 6800 SH - OTHER 14 6800 0 0 D ECOLAB INC COMMON 278865100 327 10400 SH - OTHER 15 10400 0 0 D ECOLAB INC COMMON 278865100 6951 221095 SH - DEFINED 16 221095 0 0 D ECOLAB INC COMMON 278865100 128 4084 SH - DEFINED 17 4084 0 0 D EDISON INTERNATIONAL COMMON 281020107 4297 162085 SH - DEFINED 02 80750 205 81130 D EDISON INTERNATIONAL COMMON 281020107 106 4000 SH - DEFINED 02 4000 0 0 D EDISON INTERNATIONAL COMMON 281020107 251 9480 SH - OTHER 02 9480 0 0 D EDISON INTERNATIONAL COMMON 281020107 58 2201 SH - OTHER 02 0 2201 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EDISON INTERNATIONAL COMMON 281020107 29558 1114975 SH - DEFINED 05 642300 0 472675 D EDISON INTERNATIONAL COMMON 281020107 53 2000 SH - OTHER 05 0 0 2000 D EDISON INTERNATIONAL COMMON 281020107 1116 42100 SH - DEFINED 07 42100 0 0 D EDISON INTERNATIONAL COMMON 281020107 2 76 SH - OTHER 10 76 0 0 D EDISON INTERNATIONAL COMMON 281020107 397 14965 SH - DEFINED 12 14965 0 0 D EDISON INTERNATIONAL COMMON 281020107 3322 125299 SH - DEFINED 13 125299 0 0 D EDISON INTERNATIONAL COMMON 281020107 310 11710 SH - DEFINED 13 11710 0 0 D EDISON INTERNATIONAL COMMON 281020107 93 3490 SH - DEFINED 14 3490 0 0 D EDISON INTERNATIONAL COMMON 281020107 78 2952 SH - OTHER 14 1946 0 1006 D EDISON INTERNATIONAL COMMON 281020107 10 390 SH - DEFINED 15 390 0 0 D EDISON INTERNATIONAL COMMON 281020107 32 1200 SH - OTHER 15 0 1200 0 D EDISON INTERNATIONAL COMMON 281020107 6721 253520 SH - DEFINED 16 253520 0 0 D EDISON INTERNATIONAL COMMON 281020107 19 708 SH - DEFINED 17 708 0 0 D EDUCATION MGMT COR COMMON 28139T101 3145 118050 SH - DEFINED 02 9200 0 108850 D EDUCATION MGMT COR COMMON 28139T101 11 400 SH - DEFINED 02 400 0 0 D EDUCATION MGMT COR COMMON 28139T101 3 100 SH - OTHER 02 100 0 0 D EDUCATION MGMT COR COMMON 28139T101 261 9800 SH - OTHER 02 0 9800 0 D EDUCATION MGMT COR COMMON 28139T101 1 55 SH - OTHER 02 0 55 0 D EDUCATION MGMT COR COMMON 28139T101 1214 45580 SH - DEFINED 05 45580 0 0 D EDUCATION MGMT COR COMMON 28139T101 303 11361 SH - OTHER 05 0 11361 0 D EDUCATION MGMT COR COMMON 28139T101 79 2947 SH - DEFINED 07 2947 0 0 D EDUCATION MGMT COR COMMON 28139T101 53 2000 SH - DEFINED 10 1700 0 300 D EDUCATION MGMT COR COMMON 28139T101 27 1000 SH - OTHER 10 0 1000 0 D EDUCATION MGMT COR COMMON 28139T101 54 2029 SH - DEFINED 14 639 0 1390 D EDUCATION MGMT COR COMMON 28139T101 13 500 SH - OTHER 15 500 0 0 D EDUCATION MGMT COR COMMON 28139T101 28878 1084010 SH - DEFINED 16 1084010 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EDUCATION MGMT COR COMMON 28139T101 517 19390 SH - DEFINED 17 19390 0 0 D EDUCATION LENDING GROUP INC COMMON 28140A109 393 26600 SH - DEFINED 02 5700 0 20900 D EDUCATION LENDING GROUP INC COMMON 28140A109 200 13500 SH - DEFINED 05 13500 0 0 D EDUCATION LENDING GROUP INC COMMON 28140A109 1 67 SH - DEFINED 07 67 0 0 D EDWARDS LIFESCIENCES CORP BOND 28176EAB4 12087 11850000 PRN - DEFINED 07 0 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 18 540 SH - OTHER 02 540 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 2 67 SH - OTHER 02 0 67 0 D EDWARDS LIFESCIENC COMMON 28176E108 395 11800 SH - DEFINED 05 0 0 11800 D EDWARDS LIFESCIENC COMMON 28176E108 351 10470 SH - DEFINED 07 10470 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 4 120 SH - OTHER 10 120 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 5 160 SH - DEFINED 14 160 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 2220 66263 SH - OTHER 14 2163 0 64100 D EDWARDS LIFESCIENC COMMON 28176E108 13 400 SH - DEFINED 15 400 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 11 330 SH - OTHER 15 330 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 5413 161568 SH - DEFINED 16 161568 0 0 D EDWARDS AG INC COMMON 281760108 381 11000 SH - DEFINED 02 7050 0 450 D EDWARDS AG INC COMMON 281760108 235 6783 SH - DEFINED 02 6783 0 0 D EDWARDS AG INC COMMON 281760108 1007 29100 SH - OTHER 02 28650 0 450 D EDWARDS AG INC COMMON 281760108 1208 34900 SH - DEFINED 05 34900 0 0 D EDWARDS AG INC COMMON 281760108 2246 64877 SH - DEFINED 07 64877 0 0 D EDWARDS AG INC COMMON 281760108 153 4425 SH - DEFINED 10 4425 0 0 D EDWARDS AG INC COMMON 281760108 96 2772 SH - OTHER 14 2772 0 0 D EDWARDS AG INC COMMON 281760108 48 1375 SH - DEFINED 15 1375 0 0 D EDWARDS AG INC COMMON 281760108 16 450 SH - OTHER 15 450 0 0 D EDWARDS AG INC COMMON 281760108 6626 191403 SH - DEFINED 16 191403 0 0 D EDWARDS AG INC COMMON 281760108 239 6899 SH - DEFINED 17 6899 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EFUNDS CORP COMMON 28224R101 20 1102 SH - OTHER 02 1102 0 0 D EFUNDS CORP COMMON 28224R101 2 100 SH - DEFINED 07 100 0 0 D EFUNDS CORP COMMON 28224R101 1 76 SH - OTHER 10 76 0 0 D EFUNDS CORP COMMON 28224R101 28 1526 SH - DEFINED 14 1526 0 0 D EFUNDS CORP COMMON 28224R101 7 385 SH - OTHER 14 385 0 0 D EFUNDS CORP COMMON 28224R101 259 13952 SH - DEFINED 16 13952 0 0 D EL PASO CORP BOND 28336LAC3 10200 20000000 PRN - DEFINED 07 0 0 0 D EL PASO CORP COMMON 28336L109 331 36000 SH - DEFINED 01 36000 0 0 D EL PASO CORP COMMON 28336L109 32 3525 SH - OTHER 01 3525 0 0 D EL PASO CORP COMMON 28336L109 30629 3332818 SH - DEFINED 02 1434535 14008 1881425 D EL PASO CORP COMMON 28336L109 494 53800 SH - DEFINED 02 53800 0 0 D EL PASO CORP COMMON 28336L109 6078 661382 SH - DEFINED 02 595377 0 66005 D EL PASO CORP COMMON 28336L109 2699 293741 SH - OTHER 02 184175 101116 3250 D EL PASO CORP COMMON 28336L109 57 6236 SH - OTHER 02 3736 0 2500 D EL PASO CORP COMMON 28336L109 2584 281152 SH - OTHER 02 255019 0 26133 D EL PASO CORP COMMON 28336L109 2215 240998 SH - OTHER 02 0 240998 0 D EL PASO CORP COMMON 28336L109 408 44342 SH - OTHER 02 0 44342 0 D EL PASO CORP COMMON 28336L109 2080 226320 SH - OTHER 02 0 226320 0 D EL PASO CORP COMMON 28336L109 2097 228175 SH - OTHER 02 0 228175 0 D EL PASO CORP COMMON 28336L109 797 86750 SH - DEFINED 05 76150 0 10600 D EL PASO CORP COMMON 28336L109 152 16546 SH - DEFINED 05 0 0 16546 D EL PASO CORP COMMON 28336L109 111 12115 SH - DEFINED 05 12115 0 0 D EL PASO CORP COMMON 28336L109 4570 497303 SH - OTHER 05 0 497303 0 D EL PASO CORP COMMON 28336L109 1903 207100 SH - DEFINED 07 207100 0 0 D EL PASO CORP COMMON 28336L109 1454 158175 SH - DEFINED 10 111225 0 44750 D EL PASO CORP COMMON 28336L109 573 62400 SH - DEFINED 10 54800 0 7600 FORM 13F INFORMATION TABLE SEPTEMBER 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 EL PASO CORP COMMON 28336L109 7 800 SH - OTHER 10 800 0 0 D EL PASO CORP COMMON 28336L109 245 26675 SH - OTHER 10 23375 0 3300 D EL PASO CORP COMMON 28336L109 515 56093 SH - DEFINED 12 56093 0 0 D EL PASO CORP COMMON 28336L109 1146 124747 SH - DEFINED 14 123839 0 908 D EL PASO CORP COMMON 28336L109 391 42581 SH - OTHER 14 34581 650 7350 D EL PASO CORP COMMON 28336L109 171 18646 SH - DEFINED 15 18646 0 0 D EL PASO CORP COMMON 28336L109 2 180 SH - OTHER 15 0 0 180 D EL PASO CORP COMMON 28336L109 13536 1472957 SH - DEFINED 16 1472957 0 0 D EL PASO CORP COMMON 28336L109 13 1391 SH - DEFINED 17 1391 0 0 D EL PASO ELEC CO COMMON 283677854 975 60700 SH - DEFINED 02 33200 0 27500 D EL PASO ELEC CO COMMON 283677854 891 55476 SH - OTHER 02 0 55476 0 D EL PASO ELEC CO COMMON 283677854 3826 238100 SH - DEFINED 05 238100 0 0 D EL PASO ELEC CO COMMON 283677854 58 3600 SH - DEFINED 07 3600 0 0 D EL PASO ELEC CO COMMON 283677854 0 5 SH - DEFINED 14 5 0 0 D EL PASO ELEC CO COMMON 283677854 1457 90669 SH - DEFINED 16 90669 0 0 D EL PASO ELEC CO COMMON 283677854 90 5601 SH - DEFINED 17 5601 0 0 D ELAN PLC ADR 284131208 117 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 16 695 SH - OTHER 05 0 695 0 D ELAN PLC ADR 284131208 744 31800 SH - DEFINED 07 31800 0 0 D ELAN PLC ADR 284131208 12 500 SH - DEFINED 14 500 0 0 D ELAN PLC ADR 284131208 135 5760 SH - OTHER 14 5760 0 0 D ELAN PLC ADR 284131208 117 5000 SH - DEFINED 15 5000 0 0 D ELAN PLC ADR 284131208 873 37296 SH - DEFINED 16 37296 0 0 D ELAN PLC ADR 284131208 16 700 SH - DEFINED 17 700 0 0 D ELAN PLC OPTION 284131901 5845 249800 SH C DEFINED 07 249800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ELAN PLC OPTION 284131950 10116 432300 SH P DEFINED 07 432300 0 0 D ELECTRO SCI INDS COMMON 285229100 562 32400 SH - DEFINED 02 14700 0 17700 D ELECTRO SCI INDS COMMON 285229100 607 35000 SH - DEFINED 05 35000 0 0 D ELECTRO SCI INDS COMMON 285229100 35 2006 SH - DEFINED 07 2006 0 0 D ELECTRO SCI INDS COMMON 285229100 143 8221 SH - DEFINED 16 8221 0 0 D ELECTRONIC ARTS COMMON 285512109 2593 56372 SH - DEFINED 02 24425 4447 27500 D ELECTRONIC ARTS COMMON 285512109 9 200 SH - DEFINED 02 200 0 0 D ELECTRONIC ARTS COMMON 285512109 27 580 SH - OTHER 02 0 580 0 D ELECTRONIC ARTS COMMON 285512109 21017 456995 SH - DEFINED 05 225200 0 231795 D ELECTRONIC ARTS COMMON 285512109 1 16 SH - OTHER 05 0 16 0 D ELECTRONIC ARTS COMMON 285512109 21 467 SH - OTHER 05 0 467 0 D ELECTRONIC ARTS COMMON 285512109 23 500 SH - DEFINED 10 500 0 0 D ELECTRONIC ARTS COMMON 285512109 15 325 SH - DEFINED 10 325 0 0 D ELECTRONIC ARTS COMMON 285512109 399 8670 SH - DEFINED 12 8670 0 0 D ELECTRONIC ARTS COMMON 285512109 244 5315 SH - DEFINED 13 5315 0 0 D ELECTRONIC ARTS COMMON 285512109 1462 31800 SH - DEFINED 13 31800 0 0 D ELECTRONIC ARTS COMMON 285512109 1301 28296 SH - DEFINED 14 25426 0 2870 D ELECTRONIC ARTS COMMON 285512109 33 710 SH - OTHER 14 460 0 250 D ELECTRONIC ARTS COMMON 285512109 89 1938 SH - DEFINED 15 1938 0 0 D ELECTRONIC ARTS COMMON 285512109 62 1350 SH - OTHER 15 250 0 1100 D ELECTRONIC ARTS COMMON 285512109 53441 1162011 SH - DEFINED 16 1162011 0 0 D ELECTRONIC ARTS COMMON 285512109 1267 27539 SH - DEFINED 17 27539 0 0 D ELECTRONIC ARTS OPTION 285512901 5183 112700 SH C DEFINED 07 112700 0 0 D ELECTRONIC ARTS OPTION 285512950 6650 144600 SH P DEFINED 07 144600 0 0 D ELECTRONIC ARTS OPTION 285512950 3449 75000 SH P DEFINED 12 75000 0 0 D ELECTRONIC DATA SYS NEW BOND 285661AF1 19925 20000000 PRN - DEFINED 12 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ELEC DATA SYS CORP COMMON 285661104 45 2311 SH - DEFINED 02 1740 571 0 D ELEC DATA SYS CORP COMMON 285661104 8 400 SH - DEFINED 02 400 0 0 D ELEC DATA SYS CORP COMMON 285661104 147 7600 SH - DEFINED 02 7600 0 0 D ELEC DATA SYS CORP COMMON 285661104 713 36776 SH - OTHER 02 0 20776 16000 D ELEC DATA SYS CORP COMMON 285661104 496 25571 SH - OTHER 02 25571 0 0 D ELEC DATA SYS CORP COMMON 285661104 399 20598 SH - OTHER 02 19798 0 800 D ELEC DATA SYS CORP COMMON 285661104 5 250 SH - OTHER 02 0 250 0 D ELEC DATA SYS CORP COMMON 285661104 282 14523 SH - OTHER 02 0 14523 0 D ELEC DATA SYS CORP COMMON 285661104 4 200 SH - OTHER 05 0 200 0 D ELEC DATA SYS CORP COMMON 285661104 1217 62750 SH - DEFINED 07 62750 0 0 D ELEC DATA SYS CORP COMMON 285661104 16 842 SH - OTHER 10 842 0 0 D ELEC DATA SYS CORP COMMON 285661104 39 2031 SH - OTHER 10 1731 0 300 D ELEC DATA SYS CORP COMMON 285661104 207 10670 SH - OTHER 13 0 10670 0 D ELEC DATA SYS CORP COMMON 285661104 2256 116364 SH - DEFINED 14 113564 700 2100 D ELEC DATA SYS CORP COMMON 285661104 1616 83317 SH - OTHER 14 65461 11414 6442 D ELEC DATA SYS CORP COMMON 285661104 4 200 SH - DEFINED 15 200 0 0 D ELEC DATA SYS CORP COMMON 285661104 438 22596 SH - DEFINED 15 22496 0 100 D ELEC DATA SYS CORP COMMON 285661104 451 23269 SH - OTHER 15 18885 2884 1500 D ELEC DATA SYS CORP COMMON 285661104 4636 239110 SH - DEFINED 16 239110 0 0 D ELEC DATA SYS CORP COMMON 285661104 22 1112 SH - DEFINED 17 1112 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 205 6000 SH - DEFINED 02 6000 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 481 14100 SH - DEFINED 05 14100 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 273 7996 SH - DEFINED 16 7996 0 0 D ELECTN FOR IMAGING COMMON 286082102 484 29775 SH - DEFINED 02 7500 0 22275 D ELECTN FOR IMAGING COMMON 286082102 103 6342 SH - OTHER 02 0 6342 0 D ELECTN FOR IMAGING COMMON 286082102 2787 171595 SH - DEFINED 05 164795 0 6800 FORM 13F INFORMATION TABLE SEPTEMBER 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 ELECTN FOR IMAGING COMMON 286082102 114 7045 SH - OTHER 05 0 7045 0 D ELECTN FOR IMAGING COMMON 286082102 92 5639 SH - DEFINED 07 5639 0 0 D ELECTN FOR IMAGING COMMON 286082102 6 400 SH - OTHER 15 400 0 0 D ELECTN FOR IMAGING COMMON 286082102 6458 397670 SH - DEFINED 16 397670 0 0 D ELECTN FOR IMAGING COMMON 286082102 192 11792 SH - DEFINED 17 11792 0 0 D ELKCORP COMMON 287456107 648 23325 SH - DEFINED 02 19300 0 4025 D ELKCORP COMMON 287456107 1235 44504 SH - DEFINED 05 44504 0 0 D ELKCORP COMMON 287456107 2 75 SH - OTHER 05 0 75 0 D ELKCORP COMMON 287456107 161 5812 SH - DEFINED 16 5812 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 12188 461675 SH - DEFINED 05 400170 0 61505 D EMBRAER EMP AER BR PREF ADR 29081M102 2800 106058 SH - DEFINED 05 106058 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 1056 40011 SH - DEFINED 05 40011 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 1063 40269 SH - DEFINED 05 40269 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 15570 589786 SH - DEFINED 05 574880 0 14906 D EMBRAER EMP AER BR PREF ADR 29081M102 3 100 SH - DEFINED 07 100 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 7703 291763 SH - DEFINED 13 291763 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 924 35000 SH - OTHER 13 0 35000 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 1736 152534 SH - DEFINED 05 152534 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 100 8800 SH - DEFINED 05 8800 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 381 33467 SH - DEFINED 13 33467 0 0 D EMBOTELLADORA ANDINA S A ADR 29081P303 285 23725 SH - DEFINED 16 23725 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 493 13100 SH - DEFINED 05 13100 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 324 8600 SH - DEFINED 07 8600 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 511 13592 SH - DEFINED 14 9792 0 3800 D EMCOR GROUP, INC. COMMON 29084Q100 147 3900 SH - OTHER 14 3400 0 500 D EMCOR GROUP, INC. COMMON 29084Q100 14 363 SH - DEFINED 15 163 0 200 FORM 13F INFORMATION TABLE SEPTEMBER 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 EMCOR GROUP, INC. COMMON 29084Q100 15 410 SH - OTHER 15 0 0 410 D EMCOR GROUP, INC. COMMON 29084Q100 2867 76221 SH - DEFINED 16 76221 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 204 5418 SH - DEFINED 17 5418 0 0 D EMERSON ELECTRIC COMMON 291011104 149 2400 SH - DEFINED 01 2400 0 0 D EMERSON ELECTRIC COMMON 291011104 285 4600 SH - OTHER 01 4600 0 0 D EMERSON ELECTRIC COMMON 291011104 4790 77393 SH - DEFINED 02 36473 3860 37060 D EMERSON ELECTRIC COMMON 291011104 4829 78019 SH - DEFINED 02 77699 0 320 D EMERSON ELECTRIC COMMON 291011104 11255 181858 SH - DEFINED 02 166758 0 15100 D EMERSON ELECTRIC COMMON 291011104 4330 69961 SH - OTHER 02 44336 16000 9625 D EMERSON ELECTRIC COMMON 291011104 2904 46919 SH - OTHER 02 22500 0 24419 D EMERSON ELECTRIC COMMON 291011104 14416 232930 SH - OTHER 02 195205 0 37725 D EMERSON ELECTRIC COMMON 291011104 11846 191410 SH - OTHER 02 0 191410 0 D EMERSON ELECTRIC COMMON 291011104 303 4900 SH - DEFINED 05 4900 0 0 D EMERSON ELECTRIC COMMON 291011104 31 501 SH - OTHER 05 0 501 0 D EMERSON ELECTRIC COMMON 291011104 1013 16372 SH - DEFINED 07 16372 0 0 D EMERSON ELECTRIC COMMON 291011104 1221 19725 SH - DEFINED 10 8525 0 11200 D EMERSON ELECTRIC COMMON 291011104 93 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 111 1800 SH - OTHER 10 1800 0 0 D EMERSON ELECTRIC COMMON 291011104 142 2300 SH - OTHER 10 2300 0 0 D EMERSON ELECTRIC COMMON 291011104 28 453 SH - OTHER 10 453 0 0 D EMERSON ELECTRIC COMMON 291011104 30241 488633 SH - DEFINED 14 485933 200 2500 D EMERSON ELECTRIC COMMON 291011104 15923 257287 SH - OTHER 14 230154 9083 18050 D EMERSON ELECTRIC COMMON 291011104 2062 33319 SH - DEFINED 15 32719 0 600 D EMERSON ELECTRIC COMMON 291011104 50 800 SH - OTHER 15 800 0 0 D EMERSON ELECTRIC COMMON 291011104 718 11605 SH - OTHER 15 11005 600 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EMERSON ELECTRIC COMMON 291011104 11713 189248 SH - DEFINED 16 189248 0 0 D EMERSON ELECTRIC COMMON 291011104 87 1412 SH - DEFINED 17 1412 0 0 D EMERSON RADIO CORP COMMON 291087203 1118 423300 SH - DEFINED 02 423300 0 0 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 23 7400 SH - DEFINED 02 3200 0 4200 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 40 13000 SH - OTHER 02 0 0 13000 D EMMIS COMMUNICATNS COMMON 291525103 392 21700 SH - DEFINED 02 21700 0 0 D EMMIS COMMUNICATNS COMMON 291525103 5 300 SH - DEFINED 02 300 0 0 D EMMIS COMMUNICATNS COMMON 291525103 135 7500 SH - OTHER 02 0 0 7500 D EMMIS COMMUNICATNS COMMON 291525103 7778 430650 SH - DEFINED 05 359650 0 71000 D EMMIS COMMUNICATNS COMMON 291525103 38 2117 SH - DEFINED 07 2117 0 0 D EMMIS COMMUNICATNS COMMON 291525103 323 17896 SH - OTHER 14 1000 16896 0 D EMMIS COMMUNICATNS COMMON 291525103 19074 1056122 SH - DEFINED 16 1056122 0 0 D EMULEX CORP COMMON 292475209 238 20700 SH - DEFINED 02 0 0 20700 D EMULEX CORP COMMON 292475209 1927 167264 SH - DEFINED 07 167264 0 0 D EMULEX CORP COMMON 292475209 1703 147800 SH - DEFINED 16 147800 0 0 D EMULEX CORP COMMON 292475209 127 11008 SH - DEFINED 17 11008 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 148 3100 SH - DEFINED 02 3100 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 368 7700 SH - OTHER 02 5700 0 2000 D ENCANA CORP COMMON 292505104 109 2346 SH - DEFINED 02 2346 0 0 D ENCANA CORP COMMON 292505104 197 4263 SH - DEFINED 02 4263 0 0 D ENCANA CORP COMMON 292505104 1634 35300 SH - OTHER 02 0 35300 0 D ENCANA CORP COMMON 292505104 493 10652 SH - OTHER 02 6252 0 4400 D ENCANA CORP COMMON 292505104 143 3081 SH - OTHER 02 0 3081 0 D ENCANA CORP COMMON 292505104 104 2237 SH - DEFINED 05 0 0 2237 D ENCANA CORP COMMON 292505104 3331 71940 SH - DEFINED 05 7952 0 63988 FORM 13F INFORMATION TABLE SEPTEMBER 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 ENCANA CORP COMMON 292505104 1753 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 657 14200 SH - DEFINED 07 14200 0 0 D ENCANA CORP COMMON 292505104 19823 428146 SH - DEFINED 13 428146 0 0 D ENCANA CORP COMMON 292505104 38 825 SH - DEFINED 14 825 0 0 D ENCANA CORP COMMON 292505104 110 2384 SH - OTHER 14 2384 0 0 D ENCORE CAP GROUP INC COMMON 292554102 347 18400 SH - DEFINED 02 4600 0 13800 D ENCORE CAP GROUP INC COMMON 292554102 209 11075 SH - DEFINED 05 11075 0 0 D ENCORE CAP GROUP INC COMMON 292554102 1 64 SH - DEFINED 07 64 0 0 D ENCORE MEDICAL COR COMMON 29256E109 539 108300 SH - DEFINED 02 108300 0 0 D ENCORE MEDICAL COR COMMON 29256E109 4556 914800 SH - DEFINED 05 817400 0 97400 D ENCORE MEDICAL COR COMMON 29256E109 1 240 SH - DEFINED 07 240 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 362 40100 SH - DEFINED 02 40100 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 2872 318075 SH - DEFINED 05 310075 0 8000 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 1498 165846 SH - DEFINED 05 165846 0 0 D ENCORE WIRE CORP COMMON 292562105 593 44780 SH - DEFINED 02 29030 0 15750 D ENCORE WIRE CORP COMMON 292562105 1898 143375 SH - DEFINED 05 143375 0 0 D ENCORE WIRE CORP COMMON 292562105 1 89 SH - DEFINED 07 89 0 0 D ENCORE WIRE CORP COMMON 292562105 240 18160 SH - DEFINED 11 18160 0 0 D ENDESA S A ADR 29258N107 46 2400 SH - DEFINED 02 2400 0 0 D ENDESA S A ADR 29258N107 696 36400 SH - OTHER 02 28400 0 8000 D ENDESA S A ADR 29258N107 19 1000 SH - OTHER 02 0 1000 0 D ENDESA S A ADR 29258N107 0 9 SH - DEFINED 14 9 0 0 D ENDESA S A ADR 29258N107 54 2800 SH - OTHER 14 2800 0 0 D ENDESA S A ADR 29258N107 6 290 SH - OTHER 15 100 190 0 D ENDO PHARMACEUTICA COMMON 29264F205 659 35900 SH - DEFINED 05 8000 0 27900 FORM 13F INFORMATION TABLE SEPTEMBER 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 ENDO PHARMACEUTICA COMMON 29264F205 817 44486 SH - DEFINED 07 44486 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 6 300 SH - DEFINED 10 300 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 0 19 SH - DEFINED 14 19 0 0 D ENERGEN CORP COMMON 29265N108 3734 72425 SH - DEFINED 02 52825 0 19600 D ENERGEN CORP COMMON 29265N108 34 660 SH - OTHER 02 0 660 0 D ENERGEN CORP COMMON 29265N108 23643 458650 SH - DEFINED 05 440850 0 17800 D ENERGEN CORP COMMON 29265N108 987 19155 SH - OTHER 05 0 19155 0 D ENERGEN CORP COMMON 29265N108 5275 102336 SH - OTHER 05 0 102336 0 D ENERGEN CORP COMMON 29265N108 299 5800 SH - DEFINED 13 5800 0 0 D ENERGEN CORP COMMON 29265N108 15 300 SH - OTHER 14 0 0 300 D ENERGEN CORP COMMON 29265N108 138 2680 SH - OTHER 15 685 0 1995 D ENERGEN CORP COMMON 29265N108 873 16927 SH - DEFINED 16 16927 0 0 D ENERGY EAST CORP COMMON 29266M109 71 2800 SH - DEFINED 02 2800 0 0 D ENERGY EAST CORP COMMON 29266M109 101 4000 SH - OTHER 02 4000 0 0 D ENERGY EAST CORP COMMON 29266M109 351 13924 SH - OTHER 02 0 13924 0 D ENERGY EAST CORP COMMON 29266M109 26599 1056345 SH - DEFINED 05 997045 0 59300 D ENERGY EAST CORP COMMON 29266M109 1239 49188 SH - OTHER 05 0 49188 0 D ENERGY EAST CORP COMMON 29266M109 6533 259465 SH - OTHER 05 0 259465 0 D ENERGY EAST CORP COMMON 29266M109 401 15943 SH - DEFINED 07 15943 0 0 D ENERGY EAST CORP COMMON 29266M109 25 1000 SH - OTHER 10 1000 0 0 D ENERGY EAST CORP COMMON 29266M109 555 22048 SH - DEFINED 13 22048 0 0 D ENERGY EAST CORP COMMON 29266M109 126 5009 SH - DEFINED 14 5009 0 0 D ENERGY EAST CORP COMMON 29266M109 33 1300 SH - OTHER 14 1000 300 0 D ENERGY EAST CORP COMMON 29266M109 58 2291 SH - OTHER 15 2291 0 0 D ENERGY EAST CORP COMMON 29266M109 14300 567900 SH - DEFINED 16 567900 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 349 7566 SH - DEFINED 02 6566 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 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 ENERGIZER HLDGS INC COMMON 29266R108 48 1033 SH - OTHER 02 0 733 300 D ENERGIZER HLDGS INC COMMON 29266R108 93 2028 SH - OTHER 02 2028 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 150 3253 SH - OTHER 02 0 3253 0 D ENERGIZER HLDGS INC COMMON 29266R108 290 6300 SH - DEFINED 05 6300 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 22 472 SH - OTHER 05 0 472 0 D ENERGIZER HLDGS INC COMMON 29266R108 1592 34536 SH - DEFINED 07 34536 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 507 11003 SH - DEFINED 13 11003 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 23 500 SH - DEFINED 14 500 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 4 94 SH - OTHER 14 94 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 51 1100 SH - DEFINED 15 1100 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 969 21010 SH - OTHER 15 610 20400 0 D ENERGIZER HLDGS INC COMMON 29266R108 27326 592758 SH - DEFINED 16 592758 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 599 12990 SH - DEFINED 17 12990 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 593 36400 SH - DEFINED 02 11300 0 25100 D ENERGY PARTNERS LTD COMMON 29270U105 433 26600 SH - DEFINED 05 26600 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 1 85 SH - DEFINED 07 85 0 0 D ENERSIS SA ADR 29274F104 2025 279676 SH - DEFINED 05 279676 0 0 D ENERSIS SA ADR 29274F104 116 16004 SH - DEFINED 05 16004 0 0 D ENERSIS SA ADR 29274F104 0 3 SH - DEFINED 05 3 0 0 D ENERSIS SA ADR 29274F104 3620 500000 SH - DEFINED 07 500000 0 0 D ENERSIS SA ADR 29274F104 1 100 SH - DEFINED 08 100 0 0 D ENERSIS SA ADR 29274F104 28 3900 SH - DEFINED 12 3900 0 0 D ENERSIS SA ADR 29274F104 361 49926 SH - DEFINED 13 49926 0 0 D ENERSIS SA ADR 29274F104 1411 194931 SH - DEFINED 16 194931 0 0 D ENGELHARD CORP COMMON 292845104 3 90 SH - DEFINED 02 0 90 0 D ENGELHARD CORP COMMON 292845104 1165 41108 SH - OTHER 02 0 16108 25000 FORM 13F INFORMATION TABLE SEPTEMBER 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 ENGELHARD CORP COMMON 292845104 439 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 644 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 2180 76900 SH - DEFINED 07 76900 0 0 D ENGELHARD CORP COMMON 292845104 161 5694 SH - DEFINED 12 5694 0 0 D ENGELHARD CORP COMMON 292845104 450 15875 SH - DEFINED 14 15875 0 0 D ENGELHARD CORP COMMON 292845104 99 3483 SH - OTHER 14 3483 0 0 D ENGELHARD CORP COMMON 292845104 13 475 SH - DEFINED 15 475 0 0 D ENGELHARD CORP COMMON 292845104 8586 302866 SH - DEFINED 16 302866 0 0 D ENGELHARD CORP COMMON 292845104 8 270 SH - DEFINED 17 270 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 46 1000 SH - DEFINED 02 0 0 1000 D ENGINEERED SUPPORT SYS INC COMMON 292866100 5610 122917 SH - DEFINED 05 122917 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 94 2065 SH - OTHER 05 0 2065 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 150 3293 SH - OTHER 05 0 3293 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 169 3713 SH - DEFINED 07 3713 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 203 4456 SH - OTHER 14 4256 0 200 D ENGINEERED SUPPORT SYS INC COMMON 292866100 38 826 SH - OTHER 15 518 0 308 D ENGINEERED SUPPORT SYS INC COMMON 292866100 4392 96221 SH - DEFINED 16 96221 0 0 D ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 5859 506436 SH - DEFINED 05 428016 0 78420 D ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 1 118 SH - DEFINED 07 118 0 0 D ENESCO GROUP INC COMMON 292973104 1 100 SH - DEFINED 14 100 0 0 D ENESCO GROUP INC COMMON 292973104 2 325 SH - OTHER 15 325 0 0 D ENESCO GROUP INC COMMON 292973104 632 92210 SH - DEFINED 16 92210 0 0 D ENESCO GROUP INC COMMON 292973104 45 6513 SH - DEFINED 17 6513 0 0 D ENNIS INC COMMON 293389102 287 13400 SH - DEFINED 02 0 0 13400 FORM 13F INFORMATION TABLE SEPTEMBER 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 ENNIS INC COMMON 293389102 9 400 SH - OTHER 02 400 0 0 D ENNIS INC COMMON 293389102 2 103 SH - DEFINED 07 103 0 0 D ENTEGRIS INC COMMON 29362U104 288 34510 SH - DEFINED 02 2310 0 32200 D ENTEGRIS INC COMMON 29362U104 1400 167900 SH - DEFINED 05 167900 0 0 D ENTEGRIS INC COMMON 29362U104 91 10870 SH - OTHER 05 0 10870 0 D ENTEGRIS INC COMMON 29362U104 5 635 SH - DEFINED 07 635 0 0 D ENTEGRIS INC COMMON 29362U104 28 3300 SH - OTHER 14 3300 0 0 D ENTEGRIS INC COMMON 29362U104 1681 201550 SH - DEFINED 16 201550 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5879 180000 SH - DEFINED 02 80000 0 100000 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 485 14862 SH - DEFINED 07 14862 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 892 27325 SH - DEFINED 16 27325 0 0 D ENTERGY CORP COMMON 29364G103 224 3700 SH - DEFINED 01 0 0 3700 D ENTERGY CORP COMMON 29364G103 14300 235941 SH - DEFINED 02 94396 840 140480 D ENTERGY CORP COMMON 29364G103 139 2300 SH - DEFINED 02 2300 0 0 D ENTERGY CORP COMMON 29364G103 314 5175 SH - DEFINED 02 5175 0 0 D ENTERGY CORP COMMON 29364G103 1743 28750 SH - OTHER 02 925 24150 3675 D ENTERGY CORP COMMON 29364G103 114 1875 SH - OTHER 02 1875 0 0 D ENTERGY CORP COMMON 29364G103 719 11870 SH - OTHER 02 8870 0 3000 D ENTERGY CORP COMMON 29364G103 18 300 SH - OTHER 02 0 300 0 D ENTERGY CORP COMMON 29364G103 2910 48011 SH - OTHER 02 0 48011 0 D ENTERGY CORP COMMON 29364G103 74394 1227425 SH - DEFINED 05 652400 0 575025 D ENTERGY CORP COMMON 29364G103 267 4400 SH - OTHER 05 0 0 4400 D ENTERGY CORP COMMON 29364G103 924 15250 SH - OTHER 05 0 15250 0 D ENTERGY CORP COMMON 29364G103 108 1775 SH - DEFINED 07 1775 0 0 D ENTERGY CORP COMMON 29364G103 5 75 SH - DEFINED 10 75 0 0 D ENTERGY CORP COMMON 29364G103 10 170 SH - OTHER 10 170 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ENTERGY CORP COMMON 29364G103 46 763 SH - OTHER 10 763 0 0 D ENTERGY CORP COMMON 29364G103 632 10422 SH - DEFINED 12 10422 0 0 D ENTERGY CORP COMMON 29364G103 3191 52654 SH - DEFINED 13 52654 0 0 D ENTERGY CORP COMMON 29364G103 2478 40887 SH - DEFINED 14 40606 0 281 D ENTERGY CORP COMMON 29364G103 1370 22604 SH - OTHER 14 11025 379 11200 D ENTERGY CORP COMMON 29364G103 509 8400 SH - DEFINED 15 8400 0 0 D ENTERGY CORP COMMON 29364G103 98 1623 SH - OTHER 15 1100 523 0 D ENTERGY CORP COMMON 29364G103 39389 649869 SH - DEFINED 16 649869 0 0 D ENTERGY CORP COMMON 29364G103 30 492 SH - DEFINED 17 492 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 151 4000 SH - OTHER 02 4000 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 2325 61500 SH - DEFINED 05 61500 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 529 14000 SH - DEFINED 07 14000 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 397 10500 SH - OTHER 14 10500 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 303 8010 SH - DEFINED 16 8010 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 130 17100 SH - DEFINED 02 0 0 17100 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 2 281 SH - DEFINED 07 281 0 0 D ENZON PHARMACEUTICALS INC BOND 293904AB4 12914 13830000 PRN - DEFINED 07 0 0 0 D ENZON INC COMMON 293904108 309 19400 SH - DEFINED 02 19400 0 0 D ENZON INC COMMON 293904108 731 45800 SH - DEFINED 05 45800 0 0 D ENZON INC COMMON 293904108 2633 165102 SH - DEFINED 07 165102 0 0 D ENZON INC COMMON 293904108 113 7060 SH - OTHER 14 3930 0 3130 D ENZON INC COMMON 293904108 53 3320 SH - OTHER 15 3320 0 0 D ENZO BIOCHEM INC COMMON 294100102 5 363 SH - OTHER 02 0 0 363 D ENZO BIOCHEM INC COMMON 294100102 430 28670 SH - DEFINED 07 28670 0 0 D ENZO BIOCHEM INC COMMON 294100102 17 1102 SH - DEFINED 14 1102 0 0 D ENZO BIOCHEM INC COMMON 294100102 135 8978 SH - DEFINED 16 8978 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ENZO BIOCHEM INC OPTION 294100904 564 37630 SH C DEFINED 07 37630 0 0 D ENZO BIOCHEM INC OPTION 294100953 79 5250 SH P DEFINED 07 5250 0 0 D EON LABS INC COMMON 29412E100 2185 100700 SH - DEFINED 05 90100 0 10600 D EON LABS INC COMMON 29412E100 0 20 SH - OTHER 05 0 20 0 D EON LABS INC COMMON 29412E100 541 24928 SH - DEFINED 07 24928 0 0 D EON LABS INC COMMON 29412E100 1414 65149 SH - DEFINED 16 65149 0 0 D EON LABS INC OPTION 29412E951 3821 176100 SH P DEFINED 07 176100 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 325 26975 SH - DEFINED 02 0 0 26975 D EPICOR SOFTWARE CP COMMON 29426L108 1322 109925 SH - DEFINED 05 109925 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 137 11350 SH - OTHER 05 0 11350 0 D EPICOR SOFTWARE CP COMMON 29426L108 2 202 SH - DEFINED 07 202 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 3975 330400 SH - DEFINED 16 330400 0 0 D EQUIFAX INC COMMON 294429105 4316 163734 SH - OTHER 01 163734 0 0 D EQUIFAX INC COMMON 294429105 85 3226 SH - DEFINED 02 800 2426 0 D EQUIFAX INC COMMON 294429105 26 1000 SH - OTHER 02 0 0 1000 D EQUIFAX INC COMMON 294429105 2 60 SH - OTHER 05 0 60 0 D EQUIFAX INC COMMON 294429105 92 3499 SH - OTHER 05 0 3499 0 D EQUIFAX INC COMMON 294429105 456 17300 SH - DEFINED 07 17300 0 0 D EQUIFAX INC COMMON 294429105 105 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 73 2769 SH - DEFINED 12 2769 0 0 D EQUIFAX INC COMMON 294429105 228 8639 SH - DEFINED 14 6839 0 1800 D EQUIFAX INC COMMON 294429105 47 1800 SH - OTHER 14 1800 0 0 D EQUIFAX INC COMMON 294429105 5863 222402 SH - DEFINED 16 222402 0 0 D EQUIFAX INC COMMON 294429105 8 295 SH - DEFINED 17 295 0 0 D EQUINIX INC COMMON 29444U502 622 20225 SH - DEFINED 02 10500 0 9725 FORM 13F INFORMATION TABLE SEPTEMBER 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 EQUINIX INC COMMON 29444U502 5639 183250 SH - DEFINED 05 167050 0 16200 D EQUINIX INC COMMON 29444U502 130 4235 SH - OTHER 05 0 4235 0 D EQUINIX INC COMMON 29444U502 2 50 SH - DEFINED 07 50 0 0 D EQUINIX INC COMMON 29444U502 49 1600 SH - OTHER 15 1600 0 0 D EQUITABLE RES INC COMMON 294549100 87 1604 SH - DEFINED 02 1604 0 0 D EQUITABLE RES INC COMMON 294549100 147 2700 SH - OTHER 02 2700 0 0 D EQUITABLE RES INC COMMON 294549100 16043 295400 SH - DEFINED 05 274500 0 20900 D EQUITABLE RES INC COMMON 294549100 1199 22081 SH - OTHER 05 0 22081 0 D EQUITABLE RES INC COMMON 294549100 6671 122824 SH - OTHER 05 0 122824 0 D EQUITABLE RES INC COMMON 294549100 60 1112 SH - DEFINED 07 1112 0 0 D EQUITABLE RES INC COMMON 294549100 787 14497 SH - DEFINED 13 14497 0 0 D EQUITABLE RES INC COMMON 294549100 732 13475 SH - DEFINED 14 13475 0 0 D EQUITABLE RES INC COMMON 294549100 38 700 SH - OTHER 14 0 0 700 D EQUITABLE RES INC COMMON 294549100 21 390 SH - DEFINED 15 390 0 0 D EQUITABLE RES INC COMMON 294549100 63493 1169081 SH - DEFINED 16 1169081 0 0 D EQUITABLE RES INC COMMON 294549100 869 16000 SH - DEFINED 17 16000 0 0 D EQUITY INCOME FD COMMON 294700703 591 7000 SH - OTHER 02 7000 0 0 D EQUITY INCOME FD COMMON 294700703 173 2050 SH - DEFINED 14 2050 0 0 D EQUITY INNS COMMON 294703103 10603 1073220 SH - DEFINED 05 666530 0 406690 D EQUITY INNS COMMON 294703103 14 1463 SH - DEFINED 07 1463 0 0 D EQUITY INNS COMMON 294703103 10 1000 SH - OTHER 14 1000 0 0 D EQUITY INNS COMMON 294703103 4111 416130 SH - DEFINED 16 416130 0 0 D EQUITY INNS COMMON 294703103 300 30375 SH - DEFINED 17 30375 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 136 5000 SH - DEFINED 02 5000 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 229 8400 SH - DEFINED 02 8200 0 200 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 446 16381 SH - OTHER 02 15430 0 951 FORM 13F INFORMATION TABLE SEPTEMBER 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 EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 537 19719 SH - OTHER 02 0 19719 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 121330 4452495 SH - DEFINED 05 1968927 0 2483568 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 19 700 SH - OTHER 05 0 700 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 617 22653 SH - DEFINED 07 22653 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 25 900 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 732 26849 SH - DEFINED 12 26849 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 5820 213561 SH - DEFINED 14 209707 200 3654 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2116 77668 SH - OTHER 14 70375 1965 5328 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 4 138 SH - DEFINED 15 138 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1721 63165 SH - DEFINED 15 63002 163 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 121 4428 SH - OTHER 15 3292 836 300 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 16172 593472 SH - DEFINED 16 593472 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 24 874 SH - DEFINED 17 874 0 0 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 6 12500 SH - OTHER 02 0 0 0 D EQUITY OFFICE PROPERTIES TRUST OPTION 294741905 818 30000 SH C DEFINED 12 30000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 186 6000 SH - OTHER 01 6000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 93 3000 SH - DEFINED 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1367 44100 SH - DEFINED 02 44100 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 93 3000 SH - OTHER 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1428 46075 SH - OTHER 02 45050 0 1025 D EQUITY RESIDENTIAL COMMON 29476L107 1788 57691 SH - OTHER 02 0 57691 0 D EQUITY RESIDENTIAL COMMON 29476L107 18005 580796 SH - DEFINED 05 286076 0 294720 D EQUITY RESIDENTIAL COMMON 29476L107 282 9101 SH - DEFINED 07 9101 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 12 400 SH - DEFINED 10 400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EQUITY RESIDENTIAL COMMON 29476L107 279 9000 SH - OTHER 10 0 0 9000 D EQUITY RESIDENTIAL COMMON 29476L107 3 88 SH - OTHER 10 88 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 400 12892 SH - DEFINED 12 12892 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 12261 395519 SH - DEFINED 14 301648 0 93871 D EQUITY RESIDENTIAL COMMON 29476L107 2762 89111 SH - OTHER 14 79184 5770 4157 D EQUITY RESIDENTIAL COMMON 29476L107 9 306 SH - DEFINED 15 306 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 3040 98065 SH - DEFINED 15 97702 363 0 D EQUITY RESIDENTIAL COMMON 29476L107 173 5578 SH - OTHER 15 4665 913 0 D EQUITY RESIDENTIAL COMMON 29476L107 4175 134672 SH - DEFINED 16 134672 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 149 4810 SH - DEFINED 17 4810 0 0 D ERESEARCHTECHNOLOGY INC COMMON 29481V108 1 96 SH - OTHER 05 0 96 0 D ERESEARCHTECHNOLOGY INC COMMON 29481V108 171 12798 SH - DEFINED 07 12798 0 0 D ERESEARCHTECHNOLOGY INC COMMON 29481V108 1 102 SH - DEFINED 14 102 0 0 D ERESEARCHTECHNOLOGY INC COMMON 29481V108 26 1952 SH - OTHER 14 1952 0 0 D ERESEARCHTECHNOLOGY INC COMMON 29481V108 3187 239076 SH - DEFINED 16 239076 0 0 D ERICSSON(LM)TEL ADR 294821608 15 475 SH - DEFINED 02 475 0 0 D ERICSSON(LM)TEL ADR 294821608 90 2880 SH - OTHER 02 2880 0 0 D ERICSSON(LM)TEL ADR 294821608 254 8131 SH - OTHER 02 8131 0 0 D ERICSSON(LM)TEL ADR 294821608 47 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 2140 68500 SH - DEFINED 05 68500 0 0 D ERICSSON(LM)TEL ADR 294821608 2115 67707 SH - OTHER 05 0 67707 0 D ERICSSON(LM)TEL ADR 294821608 2797 89522 SH - OTHER 05 0 89522 0 D ERICSSON(LM)TEL ADR 294821608 3 100 SH - DEFINED 07 100 0 0 D ERICSSON(LM)TEL ADR 294821608 9 300 SH - OTHER 10 0 0 300 D ERICSSON(LM)TEL ADR 294821608 21260 680549 SH - DEFINED 12 680549 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ERICSSON(LM)TEL ADR 294821608 128 4100 SH - DEFINED 14 4100 0 0 D ERICSSON(LM)TEL ADR 294821608 6 180 SH - OTHER 14 180 0 0 D ERICSSON(LM)TEL OPTION 294821905 3124 100000 SH C DEFINED 12 100000 0 0 D ERICSSON(LM)TEL OPTION 294821954 5936 190000 SH P DEFINED 07 190000 0 0 D ERIE INDTY CO COMMON 29530P102 944 18500 SH - DEFINED 05 0 0 18500 D ESCO TECHNOLOGIES INC COMMON 296315104 847 12500 SH - DEFINED 02 6300 0 6200 D ESCO TECHNOLOGIES INC COMMON 296315104 2460 36300 SH - DEFINED 05 36300 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 4 63 SH - DEFINED 07 63 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 14 200 SH - OTHER 14 0 0 200 D ESCO TECHNOLOGIES INC COMMON 296315104 23 340 SH - OTHER 15 100 0 240 D ESPEED, INC. COMMON 296643109 87 8900 SH - DEFINED 02 8900 0 0 D ESPEED, INC. COMMON 296643109 277 28217 SH - DEFINED 05 28217 0 0 D ESPEED, INC. COMMON 296643109 1 131 SH - DEFINED 07 131 0 0 D ESSEX PROP TRUST COMMON 297178105 313 4350 SH - OTHER 02 4350 0 0 D ESSEX PROP TRUST COMMON 297178105 22 300 SH - OTHER 02 0 300 0 D ESSEX PROP TRUST COMMON 297178105 4 61 SH - OTHER 05 0 61 0 D ESSEX PROP TRUST COMMON 297178105 65 900 SH - DEFINED 07 900 0 0 D ESSEX PROP TRUST COMMON 297178105 6400 89076 SH - DEFINED 14 74087 0 14989 D ESSEX PROP TRUST COMMON 297178105 1448 20151 SH - OTHER 14 18290 1110 751 D ESSEX PROP TRUST COMMON 297178105 6 78 SH - DEFINED 15 78 0 0 D ESSEX PROP TRUST COMMON 297178105 1787 24865 SH - DEFINED 15 24772 93 0 D ESSEX PROP TRUST COMMON 297178105 99 1374 SH - OTHER 15 1142 232 0 D ESSEX PROP TRUST COMMON 297178105 4458 62042 SH - DEFINED 16 62042 0 0 D ESSEX PROP TRUST COMMON 297178105 43 600 SH - DEFINED 17 600 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1682 55000 SH - DEFINED 02 49000 0 6000 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 9819 320995 SH - DEFINED 05 302520 0 18475 FORM 13F INFORMATION TABLE SEPTEMBER 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 ESTERLINE TECHNOLOGIES CORP COMMON 297425100 80 2600 SH - OTHER 15 0 0 2600 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 190 6221 SH - DEFINED 16 6221 0 0 D ETHAN ALLEN INTERS COMMON 297602104 671 19300 SH - DEFINED 02 1600 0 17700 D ETHAN ALLEN INTERS COMMON 297602104 29 825 SH - OTHER 02 825 0 0 D ETHAN ALLEN INTERS COMMON 297602104 5 150 SH - OTHER 02 0 150 0 D ETHAN ALLEN INTERS COMMON 297602104 1663 47850 SH - DEFINED 07 47850 0 0 D ETHAN ALLEN INTERS COMMON 297602104 75 2150 SH - DEFINED 14 2150 0 0 D ETHAN ALLEN INTERS COMMON 297602104 509 14650 SH - OTHER 14 0 14650 0 D ETHAN ALLEN INTERS COMMON 297602104 331 9520 SH - OTHER 15 3300 0 6220 D ETHAN ALLEN INTERS COMMON 297602104 4147 119350 SH - DEFINED 16 119350 0 0 D ETHAN ALLEN INTERS OPTION 297602906 869 25000 SH C DEFINED 07 25000 0 0 D EUROBANCSHARES INC COMMON 298716101 1080 58075 SH - DEFINED 02 55900 0 2175 D EUROBANCSHARES INC COMMON 298716101 4045 217575 SH - DEFINED 05 217575 0 0 D EUROBANCSHARES INC COMMON 298716101 73 3920 SH - OTHER 05 0 3920 0 D EUROBANCSHARES INC COMMON 298716101 117 6300 SH - DEFINED 07 6300 0 0 D EURONET WORLDWIDE COMMON 298736109 361 19300 SH - DEFINED 02 8300 0 11000 D EURONET WORLDWIDE COMMON 298736109 365 19500 SH - DEFINED 05 19500 0 0 D EURONET WORLDWIDE COMMON 298736109 2 117 SH - DEFINED 07 117 0 0 D EVERGREEN RES INC COMMON 299900308 0 157 SH - OTHER 05 0 157 0 D EVERGREEN RES INC COMMON 299900308 0 3000 SH - OTHER 14 3000 0 0 D EVERGREEN RES INC COMMON 299900308 0 15780 SH - DEFINED 16 15780 0 0 D EXAR CORP COMMON 300645108 256 18050 SH - DEFINED 02 12500 0 5550 D EXAR CORP COMMON 300645108 796 56200 SH - DEFINED 05 56200 0 0 D EXAR CORP COMMON 300645108 1 95 SH - DEFINED 07 95 0 0 D EXAR CORP COMMON 300645108 9719 686356 SH - DEFINED 16 686356 0 0 D EXAR CORP COMMON 300645108 461 32532 SH - DEFINED 17 32532 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EXELON CORP COMMON 30161N101 250 6802 SH - DEFINED 02 1000 552 5250 D EXELON CORP COMMON 30161N101 59 1600 SH - DEFINED 02 1600 0 0 D EXELON CORP COMMON 30161N101 160 4374 SH - OTHER 02 4374 0 0 D EXELON CORP COMMON 30161N101 279 7600 SH - OTHER 02 7600 0 0 D EXELON CORP COMMON 30161N101 97 2642 SH - OTHER 02 2000 0 642 D EXELON CORP COMMON 30161N101 333 9068 SH - OTHER 02 0 9068 0 D EXELON CORP COMMON 30161N101 6153 167700 SH - DEFINED 05 167600 0 100 D EXELON CORP COMMON 30161N101 31 834 SH - OTHER 05 0 834 0 D EXELON CORP COMMON 30161N101 3 80 SH - DEFINED 10 80 0 0 D EXELON CORP COMMON 30161N101 63 1708 SH - OTHER 10 1708 0 0 D EXELON CORP COMMON 30161N101 1113 30323 SH - DEFINED 12 30323 0 0 D EXELON CORP COMMON 30161N101 198 5392 SH - DEFINED 13 5392 0 0 D EXELON CORP COMMON 30161N101 2385 65008 SH - DEFINED 14 64658 0 350 D EXELON CORP COMMON 30161N101 1119 30500 SH - OTHER 14 29910 590 0 D EXELON CORP COMMON 30161N101 725 19758 SH - DEFINED 15 19758 0 0 D EXELON CORP COMMON 30161N101 96 2624 SH - OTHER 15 2624 0 0 D EXELON CORP COMMON 30161N101 22523 613878 SH - DEFINED 16 613878 0 0 D EXELON CORP COMMON 30161N101 53 1433 SH - DEFINED 17 1433 0 0 D EXELIXIS INC COMMON 30161Q104 191 23700 SH - DEFINED 02 7700 0 16000 D EXELIXIS INC COMMON 30161Q104 1474 182900 SH - DEFINED 05 182900 0 0 D EXELIXIS INC COMMON 30161Q104 220 27280 SH - DEFINED 07 27280 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 411 7957 SH - DEFINED 02 4457 3500 0 D EXPEDITORS INTL WASH INC COMMON 302130109 620 12000 SH - OTHER 02 5000 0 7000 D EXPEDITORS INTL WASH INC COMMON 302130109 1148 22200 SH - DEFINED 05 0 0 22200 D EXPEDITORS INTL WASH INC COMMON 302130109 81 1569 SH - DEFINED 07 1569 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 369 7131 SH - DEFINED 12 7131 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EXPEDITORS INTL WASH INC COMMON 302130109 103 1985 SH - DEFINED 13 1985 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 249 4815 SH - DEFINED 14 4815 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 402 7774 SH - OTHER 14 4234 0 3540 D EXPEDITORS INTL WASH INC COMMON 302130109 7 140 SH - DEFINED 15 140 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 54 1035 SH - OTHER 15 1035 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 31915 617318 SH - DEFINED 16 617318 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 779 15070 SH - DEFINED 17 15070 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 1457 145600 SH - DEFINED 02 106500 0 39100 D EXPRESSJET HOLDINGS INC COMMON 30218U108 4515 451075 SH - DEFINED 05 451075 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 299 29840 SH - DEFINED 07 29840 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 327 5000 SH - OTHER 01 5000 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 453 6932 SH - DEFINED 02 600 32 6300 D EXPRESS SCRIPTS INC COMMON 302182100 679 10386 SH - DEFINED 07 10386 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 552 8451 SH - DEFINED 12 8451 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 948 14503 SH - DEFINED 14 14403 0 100 D EXPRESS SCRIPTS INC COMMON 302182100 193 2950 SH - OTHER 14 2150 0 800 D EXPRESS SCRIPTS INC COMMON 302182100 19 296 SH - DEFINED 15 296 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 24564 375948 SH - DEFINED 16 375948 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 513 7858 SH - DEFINED 17 7858 0 0 D EXPRESS SCRIPTS INC OPTION 302182902 3685 56400 SH C DEFINED 07 56400 0 0 D EXPRESS SCRIPTS INC OPTION 302182951 8690 133000 SH P DEFINED 07 133000 0 0 D EXTRA SPACE STORAGE INC COMMON 30225T102 8086 634210 SH - DEFINED 05 250310 0 383900 D EXTRA SPACE STORAGE INC COMMON 30225T102 19 1500 SH - OTHER 14 1500 0 0 D EXTREME NETWORKS COMMON 30226D106 306 68700 SH - DEFINED 02 43900 0 24800 D EXTREME NETWORKS COMMON 30226D106 22 5000 SH - OTHER 02 0 5000 0 D EXTREME NETWORKS COMMON 30226D106 460 103400 SH - DEFINED 05 103400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EXTREME NETWORKS COMMON 30226D106 75 16834 SH - DEFINED 07 16834 0 0 D EXULT INC COMMON 302284104 336 63900 SH - DEFINED 02 63900 0 0 D EXULT INC COMMON 302284104 786 149500 SH - DEFINED 05 149500 0 0 D EXULT INC COMMON 302284104 1 272 SH - DEFINED 07 272 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 110158 3240896 SH - DEFINED 03 3240896 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 252 7400 SH - DEFINED 05 7400 0 0 D EYETECH PHARMACEUTICALS INC OPTION 302297908 2096 61664 SH P DEFINED 03 61664 0 0 D EXXON MOBIL CORP COMMON 30231G102 10079 208539 SH - DEFINED 01 208539 0 0 D EXXON MOBIL CORP COMMON 30231G102 3716 76888 SH - OTHER 01 76888 0 0 D EXXON MOBIL CORP COMMON 30231G102 814570 16854332 SH - DEFINED 02 6705827 611425 9527355 D EXXON MOBIL CORP COMMON 30231G102 430929 8916380 SH - DEFINED 02 8821912 0 94468 D EXXON MOBIL CORP COMMON 30231G102 214572 4439730 SH - DEFINED 02 4308705 0 131025 D EXXON MOBIL CORP COMMON 30231G102 640757 13257959 SH - OTHER 02 4996594 7934897 306788 D EXXON MOBIL CORP COMMON 30231G102 352353 7290566 SH - OTHER 02 6630866 0 659700 D EXXON MOBIL CORP COMMON 30231G102 824365 17057007 SH - OTHER 02 15955137 0 1101870 D EXXON MOBIL CORP COMMON 30231G102 9289 192198 SH - OTHER 02 0 192198 0 D EXXON MOBIL CORP COMMON 30231G102 3027 62632 SH - OTHER 02 0 62632 0 D EXXON MOBIL CORP COMMON 30231G102 5074 104985 SH - OTHER 02 0 104985 0 D EXXON MOBIL CORP COMMON 30231G102 176178 3645310 SH - OTHER 02 0 3645310 0 D EXXON MOBIL CORP COMMON 30231G102 938279 19414010 SH - DEFINED 05 11685519 0 7728491 D EXXON MOBIL CORP COMMON 30231G102 1686 34887 SH - DEFINED 05 0 0 34887 D EXXON MOBIL CORP COMMON 30231G102 844 17463 SH - DEFINED 05 9500 0 7963 D EXXON MOBIL CORP COMMON 30231G102 441 9122 SH - DEFINED 05 0 0 9122 D EXXON MOBIL CORP COMMON 30231G102 1424 29455 SH - DEFINED 05 29455 0 0 D EXXON MOBIL CORP COMMON 30231G102 16835 348334 SH - DEFINED 05 334101 0 14233 D EXXON MOBIL CORP COMMON 30231G102 24459 506085 SH - DEFINED 05 90441 0 415644 FORM 13F INFORMATION TABLE SEPTEMBER 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 EXXON MOBIL CORP COMMON 30231G102 891 18440 SH - DEFINED 05 18440 0 0 D EXXON MOBIL CORP COMMON 30231G102 2677 55400 SH - OTHER 05 0 0 55400 D EXXON MOBIL CORP COMMON 30231G102 199 4125 SH - OTHER 05 0 4125 0 D EXXON MOBIL CORP COMMON 30231G102 4485 92795 SH - OTHER 05 0 92795 0 D EXXON MOBIL CORP COMMON 30231G102 14 280 SH - OTHER 05 0 280 0 D EXXON MOBIL CORP COMMON 30231G102 503 10400 SH - DEFINED 07 10400 0 0 D EXXON MOBIL CORP COMMON 30231G102 29 595 SH - DEFINED 08 595 0 0 D EXXON MOBIL CORP COMMON 30231G102 32081 663783 SH - DEFINED 09 663783 0 0 D EXXON MOBIL CORP COMMON 30231G102 33319 689407 SH - DEFINED 10 649071 0 40336 D EXXON MOBIL CORP COMMON 30231G102 2976 61584 SH - DEFINED 10 60984 0 600 D EXXON MOBIL CORP COMMON 30231G102 287 5940 SH - DEFINED 10 5315 0 625 D EXXON MOBIL CORP COMMON 30231G102 7975 165018 SH - OTHER 10 20120 128338 4960 D EXXON MOBIL CORP COMMON 30231G102 7290 150837 SH - OTHER 10 82413 0 68424 D EXXON MOBIL CORP COMMON 30231G102 583 12061 SH - OTHER 10 12061 0 0 D EXXON MOBIL CORP COMMON 30231G102 7078 146445 SH - DEFINED 12 146445 0 0 D EXXON MOBIL CORP COMMON 30231G102 18845 389923 SH - DEFINED 13 389923 0 0 D EXXON MOBIL CORP COMMON 30231G102 13524 279825 SH - OTHER 13 0 279825 0 D EXXON MOBIL CORP COMMON 30231G102 392145 8113903 SH - DEFINED 14 8001058 10744 102101 D EXXON MOBIL CORP COMMON 30231G102 177600 3674738 SH - OTHER 14 3045314 194591 434833 D EXXON MOBIL CORP COMMON 30231G102 77 1591 SH - DEFINED 15 591 1000 0 D EXXON MOBIL CORP COMMON 30231G102 101736 2105017 SH - DEFINED 15 2027992 61547 15478 D EXXON MOBIL CORP COMMON 30231G102 77 1600 SH - OTHER 15 1600 0 0 D EXXON MOBIL CORP COMMON 30231G102 40327 834414 SH - OTHER 15 748394 43858 42162 D EXXON MOBIL CORP COMMON 30231G102 276031 5711379 SH - DEFINED 16 5711379 0 0 D EXXON MOBIL CORP COMMON 30231G102 13477 278857 SH - DEFINED 17 278857 0 0 D EXXON MOBIL CORP OPTION 30231G904 5539 114600 SH C DEFINED 07 114600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 EXXON MOBIL CORP OPTION 30231G904 63593 1315800 SH C DEFINED 12 1315800 0 0 D EXXON MOBIL CORP OPTION 30231G953 4524 93600 SH P DEFINED 07 93600 0 0 D EXXON MOBIL CORP OPTION 30231G953 2900 60000 SH P DEFINED 12 60000 0 0 D FBL FINL GROUP INC COMMON 30239F106 8 300 SH - DEFINED 05 300 0 0 D FBL FINL GROUP INC COMMON 30239F106 2 79 SH - DEFINED 07 79 0 0 D FBL FINL GROUP INC COMMON 30239F106 1980 75615 SH - DEFINED 16 75615 0 0 D FBL FINL GROUP INC COMMON 30239F106 146 5558 SH - DEFINED 17 5558 0 0 D FEI CO BOND 30241LAB5 111 110000 PRN - DEFINED 02 0 0 0 D FEI CO COMMON 30241L109 6 300 SH - DEFINED 07 300 0 0 D FEI CO COMMON 30241L109 268 13583 SH - DEFINED 16 13583 0 0 D FLIR SYS INC COMMON 302445101 702 12000 SH - DEFINED 02 0 0 12000 D FLIR SYS INC COMMON 302445101 2264 38700 SH - DEFINED 05 0 0 38700 D FLIR SYS INC COMMON 302445101 5353 91500 SH - DEFINED 07 91500 0 0 D FLIR SYS INC COMMON 302445101 273 4672 SH - OTHER 14 4372 0 300 D FLIR SYS INC COMMON 302445101 52 886 SH - OTHER 15 526 0 360 D FLIR SYS INC COMMON 302445101 7529 128694 SH - DEFINED 16 128694 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 485 14525 SH - DEFINED 01 1521 0 13004 D FMC TECHNOLOGIES INC COMMON 30249U101 10 300 SH - DEFINED 02 300 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 67 2000 SH - OTHER 02 0 0 2000 D FMC TECHNOLOGIES INC COMMON 30249U101 180 5400 SH - OTHER 02 0 5400 0 D FMC TECHNOLOGIES INC COMMON 30249U101 15443 462351 SH - DEFINED 05 396451 0 65900 D FMC TECHNOLOGIES INC COMMON 30249U101 39 1166 SH - DEFINED 07 1166 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 2 63 SH - OTHER 10 63 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 12 374 SH - DEFINED 14 374 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 6 171 SH - OTHER 15 171 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 18604 557015 SH - DEFINED 16 557015 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 FMC TECHNOLOGIES INC COMMON 30249U101 481 14410 SH - DEFINED 17 14410 0 0 D FMC CORP COMMON 302491303 208 4275 SH - DEFINED 01 500 0 3775 D FMC CORP COMMON 302491303 1229 25300 SH - DEFINED 02 25300 0 0 D FMC CORP COMMON 302491303 15 300 SH - DEFINED 02 300 0 0 D FMC CORP COMMON 302491303 49 1000 SH - OTHER 02 1000 0 0 D FMC CORP COMMON 302491303 151 3100 SH - OTHER 02 0 3100 0 D FMC CORP COMMON 302491303 6740 138775 SH - DEFINED 05 138775 0 0 D FMC CORP COMMON 302491303 119 2442 SH - DEFINED 07 2442 0 0 D FMC CORP COMMON 302491303 2839 58450 SH - DEFINED 13 58450 0 0 D FMC CORP COMMON 302491303 19 400 SH - OTHER 15 400 0 0 D FMC CORP COMMON 302491303 7265 149583 SH - DEFINED 16 149583 0 0 D FNB CORP PA COMMON 302520101 17 770 SH - DEFINED 07 770 0 0 D FNB CORP PA COMMON 302520101 79 3562 SH - DEFINED 14 3562 0 0 D FNB CORP PA COMMON 302520101 68 3075 SH - OTHER 14 3075 0 0 D FNB CORP PA COMMON 302520101 10 454 SH - DEFINED 15 454 0 0 D FNB CORP PA COMMON 302520101 35 1574 SH - OTHER 15 874 0 700 D FPL GROUP INC COMMON 302571104 68 1000 SH - OTHER 01 1000 0 0 D FPL GROUP INC COMMON 302571104 12759 186750 SH - DEFINED 02 63550 2100 121000 D FPL GROUP INC COMMON 302571104 294 4300 SH - DEFINED 02 4300 0 0 D FPL GROUP INC COMMON 302571104 1992 29155 SH - DEFINED 02 29155 0 0 D FPL GROUP INC COMMON 302571104 721 10550 SH - OTHER 02 3450 6000 1100 D FPL GROUP INC COMMON 302571104 217 3175 SH - OTHER 02 3175 0 0 D FPL GROUP INC COMMON 302571104 3073 44973 SH - OTHER 02 38722 0 6251 D FPL GROUP INC COMMON 302571104 103 1509 SH - OTHER 02 0 1509 0 D FPL GROUP INC COMMON 302571104 14 200 SH - OTHER 02 0 200 0 D FPL GROUP INC COMMON 302571104 6798 99507 SH - OTHER 02 0 99507 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 FPL GROUP INC COMMON 302571104 156122 2285151 SH - DEFINED 05 1525181 0 759970 D FPL GROUP INC COMMON 302571104 219 3201 SH - DEFINED 05 0 0 3201 D FPL GROUP INC COMMON 302571104 2175 31840 SH - DEFINED 05 29650 0 2190 D FPL GROUP INC COMMON 302571104 355 5200 SH - OTHER 05 0 0 5200 D FPL GROUP INC COMMON 302571104 921 13480 SH - OTHER 05 0 13480 0 D FPL GROUP INC COMMON 302571104 403 5900 SH - DEFINED 10 2900 0 3000 D FPL GROUP INC COMMON 302571104 47 684 SH - DEFINED 10 684 0 0 D FPL GROUP INC COMMON 302571104 109 1600 SH - OTHER 10 1200 0 400 D FPL GROUP INC COMMON 302571104 125 1827 SH - DEFINED 13 1827 0 0 D FPL GROUP INC COMMON 302571104 9777 143107 SH - DEFINED 14 135744 210 7153 D FPL GROUP INC COMMON 302571104 2284 33431 SH - OTHER 14 31181 1000 1250 D FPL GROUP INC COMMON 302571104 3098 45352 SH - DEFINED 15 45352 0 0 D FPL GROUP INC COMMON 302571104 576 8434 SH - OTHER 15 7953 300 181 D FPL GROUP INC COMMON 302571104 38527 563923 SH - DEFINED 16 563923 0 0 D FPL GROUP INC COMMON 302571104 3247 47525 SH - DEFINED 17 47525 0 0 D FPL GROUP INC OPTION 302571906 2050 30000 SH C DEFINED 12 30000 0 0 D FSI INTL INC COMMON 302633102 2 400 SH - DEFINED 02 400 0 0 D FSI INTL INC COMMON 302633102 5553 1328400 SH - DEFINED 05 1115876 0 212524 D FSI INTL INC COMMON 302633102 2 360 SH - DEFINED 07 360 0 0 D FACTSET RESH SYS INC COMMON 303075105 1011 20975 SH - DEFINED 02 20975 0 0 D FACTSET RESH SYS INC COMMON 303075105 2309 47900 SH - DEFINED 05 47900 0 0 D FACTSET RESH SYS INC COMMON 303075105 945 19600 SH - DEFINED 07 19600 0 0 D FACTSET RESH SYS INC COMMON 303075105 40 825 SH - OTHER 14 150 0 675 D FAIR ISAAC CORP COMMON 303250104 23 780 SH - DEFINED 02 780 0 0 D FAIR ISAAC CORP COMMON 303250104 117 4000 SH - OTHER 02 0 4000 0 D FAIR ISAAC CORP COMMON 303250104 124 4250 SH - DEFINED 05 4250 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 FAIR ISAAC CORP COMMON 303250104 357 12213 SH - DEFINED 07 12213 0 0 D FAIR ISAAC CORP COMMON 303250104 123 4220 SH - DEFINED 14 4220 0 0 D FAIR ISAAC CORP COMMON 303250104 1316 45059 SH - OTHER 14 42949 0 2110 D FAIR ISAAC CORP COMMON 303250104 6 216 SH - DEFINED 15 216 0 0 D FAIR ISAAC CORP COMMON 303250104 275 9406 SH - OTHER 15 9406 0 0 D FAIR ISAAC CORP COMMON 303250104 13372 457957 SH - DEFINED 16 457957 0 0 D FAIR ISAAC CORP COMMON 303250104 256 8750 SH - DEFINED 17 8750 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 784 55300 SH - DEFINED 05 55300 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 26 1809 SH - DEFINED 07 1809 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 5866 413993 SH - DEFINED 16 413993 0 0 D FAIRCHILD SEMICONDUCTOR INTL OPTION 303726954 99 7000 SH P DEFINED 07 7000 0 0 D FAIRMONT HOTELS RESORTS INC BOND 305204AB5 391927 3764000 PRN - DEFINED 07 3764000 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 85 3093 SH - DEFINED 02 3093 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 4784 175100 SH - DEFINED 05 175100 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 1292 47300 SH - DEFINED 14 0 0 47300 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 55 2000 SH - DEFINED 17 2000 0 0 D FALCONSTOR SOFTWAR COMMON 306137100 136 18200 SH - DEFINED 02 0 0 18200 D FALCONSTOR SOFTWAR COMMON 306137100 1 145 SH - DEFINED 07 145 0 0 D FAMILY DOLLAR STRS COMMON 307000109 11141 411113 SH - DEFINED 02 112888 82 298143 D FAMILY DOLLAR STRS COMMON 307000109 42 1550 SH - DEFINED 02 1550 0 0 D FAMILY DOLLAR STRS COMMON 307000109 27 1000 SH - DEFINED 02 0 0 1000 D FAMILY DOLLAR STRS COMMON 307000109 136 5000 SH - OTHER 02 0 5000 0 D FAMILY DOLLAR STRS COMMON 307000109 631 23300 SH - OTHER 02 19000 0 4300 D FAMILY DOLLAR STRS COMMON 307000109 7 268 SH - OTHER 02 0 268 0 D FAMILY DOLLAR STRS COMMON 307000109 78045 2879905 SH - DEFINED 05 2538920 0 340985 D FAMILY DOLLAR STRS COMMON 307000109 49 1800 SH - OTHER 05 0 0 1800 FORM 13F INFORMATION TABLE SEPTEMBER 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 FAMILY DOLLAR STRS COMMON 307000109 3449 127275 SH - OTHER 05 0 127275 0 D FAMILY DOLLAR STRS COMMON 307000109 18621 687128 SH - OTHER 05 0 687128 0 D FAMILY DOLLAR STRS COMMON 307000109 1046 38600 SH - DEFINED 07 38600 0 0 D FAMILY DOLLAR STRS COMMON 307000109 57 2100 SH - DEFINED 10 2100 0 0 D FAMILY DOLLAR STRS COMMON 307000109 54 1998 SH - DEFINED 12 1998 0 0 D FAMILY DOLLAR STRS COMMON 307000109 1133 41800 SH - DEFINED 13 41800 0 0 D FAMILY DOLLAR STRS COMMON 307000109 986 36390 SH - DEFINED 14 35360 0 1030 D FAMILY DOLLAR STRS COMMON 307000109 156 5760 SH - OTHER 14 3510 0 2250 D FAMILY DOLLAR STRS COMMON 307000109 389 14370 SH - DEFINED 15 14370 0 0 D FAMILY DOLLAR STRS COMMON 307000109 17 610 SH - OTHER 15 610 0 0 D FAMILY DOLLAR STRS COMMON 307000109 15284 563976 SH - DEFINED 16 563976 0 0 D FAMILY DOLLAR STRS COMMON 307000109 694 25595 SH - DEFINED 17 25595 0 0 D FARGO ELECTRONICS COMMON 30744P102 4111 426000 SH - DEFINED 05 365700 0 60300 D FARGO ELECTRONICS COMMON 30744P102 6 600 SH - OTHER 14 0 0 600 D FARGO ELECTRONICS COMMON 30744P102 9 980 SH - OTHER 15 200 0 780 D FARMER BROS CO COMMON 307675108 775 29000 SH - DEFINED 02 0 0 29000 D FARMER BROS CO COMMON 307675108 2312 86510 SH - DEFINED 16 86510 0 0 D FARMER BROS CO COMMON 307675108 177 6609 SH - DEFINED 17 6609 0 0 D FARO TECHNOLOGIES INC COMMON 311642102 83 4100 SH - DEFINED 02 4100 0 0 D FARO TECHNOLOGIES INC COMMON 311642102 197 9700 SH - DEFINED 05 9700 0 0 D FARO TECHNOLOGIES INC COMMON 311642102 1 58 SH - DEFINED 07 58 0 0 D FASTENAL COMMON 311900104 1308 22700 SH - DEFINED 02 2700 0 20000 D FASTENAL COMMON 311900104 60 1038 SH - DEFINED 07 1038 0 0 D FASTENAL COMMON 311900104 314 5449 SH - DEFINED 12 5449 0 0 D FASTENAL COMMON 311900104 71 1241 SH - DEFINED 13 1241 0 0 D FASTENAL COMMON 311900104 256 4450 SH - DEFINED 14 4450 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 FASTENAL COMMON 311900104 325 5650 SH - OTHER 14 800 0 4850 D FASTENAL COMMON 311900104 23 400 SH - DEFINED 15 400 0 0 D FASTENAL COMMON 311900104 23 400 SH - OTHER 15 400 0 0 D FASTENAL COMMON 311900104 28308 491451 SH - DEFINED 16 491451 0 0 D FASTENAL COMMON 311900104 655 11380 SH - DEFINED 17 11380 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 1 47 SH - DEFINED 07 47 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 2288 103090 SH - DEFINED 16 103090 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 174 7843 SH - DEFINED 17 7843 0 0 D FED HOME LOAN MTG COMMON 313400301 3622 55525 SH - DEFINED 01 27925 0 27600 D FED HOME LOAN MTG COMMON 313400301 1091 16725 SH - OTHER 01 16725 0 0 D FED HOME LOAN MTG COMMON 313400301 204824 3139544 SH - DEFINED 02 1469903 20634 1646882 D FED HOME LOAN MTG COMMON 313400301 21769 333670 SH - DEFINED 02 330120 0 3550 D FED HOME LOAN MTG COMMON 313400301 37903 580972 SH - DEFINED 02 545262 0 35710 D FED HOME LOAN MTG COMMON 313400301 20752 318085 SH - OTHER 02 171867 134035 7675 D FED HOME LOAN MTG COMMON 313400301 5666 86847 SH - OTHER 02 50612 0 36235 D FED HOME LOAN MTG COMMON 313400301 28013 429382 SH - OTHER 02 409732 0 19650 D FED HOME LOAN MTG COMMON 313400301 6728 103129 SH - OTHER 02 0 103129 0 D FED HOME LOAN MTG COMMON 313400301 1246 19097 SH - OTHER 02 0 19097 0 D FED HOME LOAN MTG COMMON 313400301 6824 104606 SH - OTHER 02 0 104606 0 D FED HOME LOAN MTG COMMON 313400301 9656 148004 SH - OTHER 02 0 148004 0 D FED HOME LOAN MTG COMMON 313400301 365831 5607463 SH - DEFINED 05 3991513 0 1615950 D FED HOME LOAN MTG COMMON 313400301 3402 52145 SH - DEFINED 05 9862 10600 31683 D FED HOME LOAN MTG COMMON 313400301 817 12524 SH - DEFINED 05 0 0 12524 D FED HOME LOAN MTG COMMON 313400301 32 487 SH - DEFINED 05 487 0 0 D FED HOME LOAN MTG COMMON 313400301 16105 246853 SH - DEFINED 05 240864 0 5989 D FED HOME LOAN MTG COMMON 313400301 53853 825464 SH - DEFINED 05 633803 0 191661 FORM 13F INFORMATION TABLE SEPTEMBER 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 FED HOME LOAN MTG COMMON 313400301 992 15200 SH - OTHER 05 0 0 15200 D FED HOME LOAN MTG COMMON 313400301 16280 249542 SH - OTHER 05 0 249542 0 D FED HOME LOAN MTG COMMON 313400301 447 6852 SH - DEFINED 07 6852 0 0 D FED HOME LOAN MTG COMMON 313400301 17126 262500 SH - DEFINED 09 262500 0 0 D FED HOME LOAN MTG COMMON 313400301 3130 47975 SH - DEFINED 10 33625 0 13900 D FED HOME LOAN MTG COMMON 313400301 1939 29715 SH - DEFINED 10 26540 0 3175 D FED HOME LOAN MTG COMMON 313400301 208 3190 SH - DEFINED 10 2765 0 425 D FED HOME LOAN MTG COMMON 313400301 85 1300 SH - OTHER 10 300 1000 0 D FED HOME LOAN MTG COMMON 313400301 882 13525 SH - OTHER 10 9675 0 3850 D FED HOME LOAN MTG COMMON 313400301 62 951 SH - OTHER 10 951 0 0 D FED HOME LOAN MTG COMMON 313400301 6673 102284 SH - DEFINED 12 102284 0 0 D FED HOME LOAN MTG COMMON 313400301 1311 20090 SH - DEFINED 13 20090 0 0 D FED HOME LOAN MTG COMMON 313400301 410 6280 SH - DEFINED 13 6280 0 0 D FED HOME LOAN MTG COMMON 313400301 1729 26500 SH - OTHER 13 0 26500 0 D FED HOME LOAN MTG COMMON 313400301 75104 1151203 SH - DEFINED 14 1123401 2171 25631 D FED HOME LOAN MTG COMMON 313400301 22951 351789 SH - OTHER 14 292639 9588 49562 D FED HOME LOAN MTG COMMON 313400301 7 108 SH - DEFINED 15 108 0 0 D FED HOME LOAN MTG COMMON 313400301 22832 349973 SH - DEFINED 15 346546 1004 2423 D FED HOME LOAN MTG COMMON 313400301 3285 50360 SH - OTHER 15 43727 5031 1602 D FED HOME LOAN MTG COMMON 313400301 119219 1827391 SH - DEFINED 16 1827391 0 0 D FED HOME LOAN MTG COMMON 313400301 6324 96932 SH - DEFINED 17 96932 0 0 D FED HOME LOAN MTG OPTION 313400905 98 1500 SH C DEFINED 07 1500 0 0 D FED HOME LOAN MTG OPTION 313400905 6524 100000 SH C DEFINED 12 100000 0 0 D FED HOME LOAN MTG OPTION 313400954 1435 22000 SH P DEFINED 07 22000 0 0 D FED HOME LOAN MTG OPTION 313400954 6524 100000 SH P DEFINED 12 100000 0 0 D FED NATL MORT ASSC COMMON 313586109 1113 17550 SH - DEFINED 01 8000 0 9550 FORM 13F INFORMATION TABLE SEPTEMBER 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 FED NATL MORT ASSC COMMON 313586109 1690 26650 SH - OTHER 01 26650 0 0 D FED NATL MORT ASSC COMMON 313586109 23512 370854 SH - DEFINED 02 249471 14764 106569 D FED NATL MORT ASSC COMMON 313586109 2927 46167 SH - DEFINED 02 43617 0 2550 D FED NATL MORT ASSC COMMON 313586109 10443 164719 SH - DEFINED 02 157925 0 6794 D FED NATL MORT ASSC COMMON 313586109 0 3 SH - DEFINED 02 3 0 0 D FED NATL MORT ASSC COMMON 313586109 17285 272636 SH - OTHER 02 122726 138110 10400 D FED NATL MORT ASSC COMMON 313586109 6027 95065 SH - OTHER 02 49815 0 45250 D FED NATL MORT ASSC COMMON 313586109 25295 398970 SH - OTHER 02 369905 0 29065 D FED NATL MORT ASSC COMMON 313586109 25 394 SH - OTHER 02 0 394 0 D FED NATL MORT ASSC COMMON 313586109 60 943 SH - OTHER 02 0 943 0 D FED NATL MORT ASSC COMMON 313586109 13777 217297 SH - OTHER 02 0 217297 0 D FED NATL MORT ASSC COMMON 313586109 108108 1705167 SH - DEFINED 05 908932 0 796235 D FED NATL MORT ASSC COMMON 313586109 4602 72587 SH - DEFINED 05 69382 3205 0 D FED NATL MORT ASSC COMMON 313586109 304 4800 SH - OTHER 05 0 0 4800 D FED NATL MORT ASSC COMMON 313586109 85 1345 SH - OTHER 05 0 1345 0 D FED NATL MORT ASSC COMMON 313586109 88 1388 SH - OTHER 05 0 1388 0 D FED NATL MORT ASSC COMMON 313586109 33 519 SH - OTHER 05 0 519 0 D FED NATL MORT ASSC COMMON 313586109 7 105 SH - OTHER 05 0 105 0 D FED NATL MORT ASSC COMMON 313586109 1578 24892 SH - DEFINED 07 24892 0 0 D FED NATL MORT ASSC COMMON 313586109 768 12115 SH - DEFINED 10 10815 0 1300 D FED NATL MORT ASSC COMMON 313586109 321 5060 SH - DEFINED 10 4900 0 160 D FED NATL MORT ASSC COMMON 313586109 4 60 SH - DEFINED 10 60 0 0 D FED NATL MORT ASSC COMMON 313586109 70 1100 SH - OTHER 10 0 0 0 D FED NATL MORT ASSC COMMON 313586109 815 12850 SH - OTHER 10 6250 0 6600 D FED NATL MORT ASSC COMMON 313586109 106 1676 SH - OTHER 10 1676 0 0 D FED NATL MORT ASSC COMMON 313586109 4769 75218 SH - DEFINED 12 75218 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 FED NATL MORT ASSC COMMON 313586109 26446 417137 SH - DEFINED 13 417137 0 0 D FED NATL MORT ASSC COMMON 313586109 27586 435112 SH - OTHER 13 0 435112 0 D FED NATL MORT ASSC COMMON 313586109 19826 312706 SH - DEFINED 14 307159 0 5547 D FED NATL MORT ASSC COMMON 313586109 8499 134052 SH - OTHER 14 99765 7286 27001 D FED NATL MORT ASSC COMMON 313586109 7775 122635 SH - DEFINED 15 121785 400 450 D FED NATL MORT ASSC COMMON 313586109 2896 45681 SH - OTHER 15 40184 4000 1497 D FED NATL MORT ASSC COMMON 313586109 61001 962157 SH - DEFINED 16 962157 0 0 D FED NATL MORT ASSC COMMON 313586109 2170 34225 SH - DEFINED 17 34225 0 0 D FED NATL MORT ASSC OPTION 313586901 602 9500 SH C DEFINED 07 9500 0 0 D FED NATL MORT ASSC OPTION 313586901 15698 247600 SH C DEFINED 12 247600 0 0 D FED NATL MORT ASSC OPTION 313586950 1921 30300 SH P DEFINED 07 30300 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 330 7500 SH - OTHER 01 7500 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 53 1200 SH - DEFINED 02 1200 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 27570 626590 SH - DEFINED 05 297320 0 329270 D FEDERAL REALTY INVT TR COMMON 313747206 63 1421 SH - DEFINED 07 1421 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 6614 150313 SH - DEFINED 14 90430 0 59883 D FEDERAL REALTY INVT TR COMMON 313747206 1051 23897 SH - OTHER 14 21732 1265 900 D FEDERAL REALTY INVT TR COMMON 313747206 4 92 SH - DEFINED 15 92 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 1654 37591 SH - DEFINED 15 37482 109 0 D FEDERAL REALTY INVT TR COMMON 313747206 162 3673 SH - OTHER 15 2384 289 1000 D FEDERAL REALTY INVT TR COMMON 313747206 873 19843 SH - DEFINED 16 19843 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 114 2600 SH - DEFINED 17 2600 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 231 12449 SH - OTHER 02 0 12449 0 D FEDERAL SIGNAL CORP COMMON 313855108 533 28676 SH - DEFINED 07 28676 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 96 5144 SH - DEFINED 14 5144 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 674 36253 SH - OTHER 14 26053 0 10200 FORM 13F INFORMATION TABLE SEPTEMBER 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 FEDERAL SIGNAL CORP COMMON 313855108 21 1125 SH - OTHER 15 1125 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 2833 152476 SH - DEFINED 16 152476 0 0 D FEDERATED DEPT STO COMMON 31410H101 127 2800 SH - DEFINED 01 0 0 2800 D FEDERATED DEPT STO COMMON 31410H101 1512 33274 SH - DEFINED 02 29490 104 1800 D FEDERATED DEPT STO COMMON 31410H101 377 8300 SH - DEFINED 02 8300 0 0 D FEDERATED DEPT STO COMMON 31410H101 35 763 SH - DEFINED 02 763 0 0 D FEDERATED DEPT STO COMMON 31410H101 91 2000 SH - OTHER 02 2000 0 0 D FEDERATED DEPT STO COMMON 31410H101 107 2350 SH - OTHER 02 800 0 1550 D FEDERATED DEPT STO COMMON 31410H101 283 6230 SH - OTHER 02 0 6230 0 D FEDERATED DEPT STO COMMON 31410H101 84666 1863665 SH - DEFINED 05 1088840 0 774825 D FEDERATED DEPT STO COMMON 31410H101 295 6500 SH - OTHER 05 0 0 6500 D FEDERATED DEPT STO COMMON 31410H101 1 15 SH - OTHER 05 0 15 0 D FEDERATED DEPT STO COMMON 31410H101 2 36 SH - OTHER 05 0 36 0 D FEDERATED DEPT STO COMMON 31410H101 1815 39960 SH - DEFINED 07 39960 0 0 D FEDERATED DEPT STO COMMON 31410H101 22 484 SH - OTHER 10 484 0 0 D FEDERATED DEPT STO COMMON 31410H101 357 7859 SH - DEFINED 12 7859 0 0 D FEDERATED DEPT STO COMMON 31410H101 97 2125 SH - DEFINED 13 2125 0 0 D FEDERATED DEPT STO COMMON 31410H101 294 6480 SH - DEFINED 13 6480 0 0 D FEDERATED DEPT STO COMMON 31410H101 691 15217 SH - DEFINED 14 15217 0 0 D FEDERATED DEPT STO COMMON 31410H101 102 2252 SH - OTHER 14 2000 0 252 D FEDERATED DEPT STO COMMON 31410H101 47 1037 SH - DEFINED 15 1037 0 0 D FEDERATED DEPT STO COMMON 31410H101 1 25 SH - OTHER 15 25 0 0 D FEDERATED DEPT STO COMMON 31410H101 16523 363694 SH - DEFINED 16 363694 0 0 D FEDERATED DEPT STO COMMON 31410H101 22 490 SH - DEFINED 17 490 0 0 D FEDERATED DEPT STO OPTION 31410H903 341 7500 SH C DEFINED 12 7500 0 0 D FEDERATED DEPT STO OPTION 31410H952 8177 180000 SH P DEFINED 07 180000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 348 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERATED INVS INC PA COMMON 314211103 6 228 SH - DEFINED 02 0 228 0 D FEDERATED INVS INC PA COMMON 314211103 284 10000 SH - OTHER 02 0 10000 0 D FEDERATED INVS INC PA COMMON 314211103 588 20677 SH - DEFINED 07 20677 0 0 D FEDERATED INVS INC PA COMMON 314211103 62 2164 SH - DEFINED 12 2164 0 0 D FEDERATED INVS INC PA COMMON 314211103 87 3060 SH - DEFINED 14 3060 0 0 D FEDERATED INVS INC PA COMMON 314211103 320 11250 SH - OTHER 15 11250 0 0 D FEDERATED INVS INC PA COMMON 314211103 5446 191476 SH - DEFINED 16 191476 0 0 D FEDERATED INVS INC PA COMMON 314211103 7 235 SH - DEFINED 17 235 0 0 D FEDEX CORP COMMON 31428X106 4918 57389 SH - DEFINED 02 29790 284 27040 D FEDEX CORP COMMON 31428X106 43 500 SH - DEFINED 02 500 0 0 D FEDEX CORP COMMON 31428X106 9 100 SH - DEFINED 02 100 0 0 D FEDEX CORP COMMON 31428X106 129 1500 SH - OTHER 02 0 1500 0 D FEDEX CORP COMMON 31428X106 12104 141250 SH - OTHER 02 141250 0 0 D FEDEX CORP COMMON 31428X106 39 455 SH - OTHER 02 0 455 0 D FEDEX CORP COMMON 31428X106 21303 248600 SH - DEFINED 05 98300 0 150300 D FEDEX CORP COMMON 31428X106 4165 48600 SH - DEFINED 05 44000 4600 0 D FEDEX CORP COMMON 31428X106 60 700 SH - OTHER 05 0 0 700 D FEDEX CORP COMMON 31428X106 63 736 SH - OTHER 05 0 736 0 D FEDEX CORP COMMON 31428X106 626 7300 SH - DEFINED 07 7300 0 0 D FEDEX CORP COMMON 31428X106 67 782 SH - OTHER 10 782 0 0 D FEDEX CORP COMMON 31428X106 558 6513 SH - DEFINED 13 6513 0 0 D FEDEX CORP COMMON 31428X106 1278 14913 SH - DEFINED 14 14913 0 0 D FEDEX CORP COMMON 31428X106 3698 43150 SH - OTHER 14 6781 860 35509 D FEDEX CORP COMMON 31428X106 328 3823 SH - DEFINED 15 3823 0 0 D FEDEX CORP COMMON 31428X106 801 9350 SH - OTHER 15 9350 0 0 D FEDEX CORP COMMON 31428X106 7000 81688 SH - DEFINED 16 81688 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 FEDEX CORP COMMON 31428X106 56 652 SH - DEFINED 17 652 0 0 D FEDEX CORP OPTION 31428X908 34 400 SH C DEFINED 07 400 0 0 D FEDEX CORP OPTION 31428X908 20026 233700 SH C DEFINED 12 233700 0 0 D FERRO CORP COMMON 315405100 21 942 SH - DEFINED 07 942 0 0 D FERRO CORP COMMON 315405100 8 375 SH - OTHER 15 375 0 0 D FERRO CORP COMMON 315405100 379 17362 SH - DEFINED 16 17362 0 0 D F5 NETWORKS INC COMMON 315616102 26 865 SH - DEFINED 02 865 0 0 D F5 NETWORKS INC COMMON 315616102 6 195 SH - DEFINED 07 195 0 0 D F5 NETWORKS INC COMMON 315616102 1 34 SH - OTHER 15 34 0 0 D F5 NETWORKS INC COMMON 315616102 5331 175000 SH - DEFINED 16 175000 0 0 D FIAT S P A ADR 315621888 359 50000 SH - DEFINED 08 50000 0 0 D FIDELITY NATL FINL COMMON 316326107 1526 40054 SH - DEFINED 02 14898 0 25156 D FIDELITY NATL FINL COMMON 316326107 199 5225 SH - OTHER 02 5225 0 0 D FIDELITY NATL FINL COMMON 316326107 42 1100 SH - DEFINED 05 1100 0 0 D FIDELITY NATL FINL COMMON 316326107 1710 44890 SH - DEFINED 07 44890 0 0 D FIDELITY NATL FINL COMMON 316326107 2745 72058 SH - DEFINED 13 72058 0 0 D FIDELITY NATL FINL COMMON 316326107 2 55 SH - OTHER 14 55 0 0 D FIDELITY NATL FINL COMMON 316326107 26323 690904 SH - DEFINED 16 690904 0 0 D 5TH THIRD BANCORP COMMON 316773100 54 1100 SH - DEFINED 01 1100 0 0 D 5TH THIRD BANCORP COMMON 316773100 394 8000 SH - OTHER 01 0 0 8000 D 5TH THIRD BANCORP COMMON 316773100 19162 389323 SH - DEFINED 02 140778 580 236636 D 5TH THIRD BANCORP COMMON 316773100 1747 35501 SH - DEFINED 02 35376 0 125 D 5TH THIRD BANCORP COMMON 316773100 4468 90782 SH - DEFINED 02 83020 0 7762 D 5TH THIRD BANCORP COMMON 316773100 5599 113764 SH - OTHER 02 2900 110864 0 D 5TH THIRD BANCORP COMMON 316773100 438 8892 SH - OTHER 02 8725 0 167 D 5TH THIRD BANCORP COMMON 316773100 3461 70308 SH - OTHER 02 57360 0 12948 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 350 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 5TH THIRD BANCORP COMMON 316773100 6159 125135 SH - OTHER 02 0 125135 0 D 5TH THIRD BANCORP COMMON 316773100 12914 262370 SH - DEFINED 05 258790 0 3580 D 5TH THIRD BANCORP COMMON 316773100 41 829 SH - OTHER 05 0 829 0 D 5TH THIRD BANCORP COMMON 316773100 44 900 SH - DEFINED 07 900 0 0 D 5TH THIRD BANCORP COMMON 316773100 298 6050 SH - DEFINED 10 2050 0 4000 D 5TH THIRD BANCORP COMMON 316773100 47 950 SH - DEFINED 10 950 0 0 D 5TH THIRD BANCORP COMMON 316773100 4 90 SH - DEFINED 10 90 0 0 D 5TH THIRD BANCORP COMMON 316773100 98 2000 SH - OTHER 10 0 2000 0 D 5TH THIRD BANCORP COMMON 316773100 25 500 SH - OTHER 10 200 0 300 D 5TH THIRD BANCORP COMMON 316773100 54 1097 SH - OTHER 10 1097 0 0 D 5TH THIRD BANCORP COMMON 316773100 541 11000 SH - DEFINED 13 11000 0 0 D 5TH THIRD BANCORP COMMON 316773100 18547 376815 SH - DEFINED 14 368684 0 8131 D 5TH THIRD BANCORP COMMON 316773100 15316 311184 SH - OTHER 14 269884 550 40750 D 5TH THIRD BANCORP COMMON 316773100 1578 32063 SH - DEFINED 15 31063 0 1000 D 5TH THIRD BANCORP COMMON 316773100 1074 21829 SH - OTHER 15 20029 1800 0 D 5TH THIRD BANCORP COMMON 316773100 12474 253437 SH - DEFINED 16 253437 0 0 D 5TH THIRD BANCORP COMMON 316773100 892 18127 SH - DEFINED 17 18127 0 0 D FILENET CORP COMMON 316869106 424 24300 SH - DEFINED 02 9400 0 14900 D FILENET CORP COMMON 316869106 5 300 SH - DEFINED 02 300 0 0 D FILENET CORP COMMON 316869106 6574 376500 SH - DEFINED 05 307200 0 69300 D FILENET CORP COMMON 316869106 354 20287 SH - DEFINED 07 20287 0 0 D FILENET CORP COMMON 316869106 1 31 SH - DEFINED 14 31 0 0 D FILENET CORP COMMON 316869106 103 5880 SH - OTHER 14 5880 0 0 D FILENET CORP COMMON 316869106 6218 356144 SH - DEFINED 16 356144 0 0 D FINANCIAL FED CORP COMMON 317492106 38 1025 SH - DEFINED 02 1025 0 0 D FINANCIAL FED CORP COMMON 317492106 3 85 SH - OTHER 05 0 85 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 351 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FINANCIAL FED CORP COMMON 317492106 211 5626 SH - DEFINED 16 5626 0 0 D FINDWHAT COM COMMON 317794105 195 10426 SH - DEFINED 16 10426 0 0 D FINISAR CORP COMMON 31787A101 1026 789025 SH - DEFINED 02 617350 0 171675 D FINISAR CORP COMMON 31787A101 279 214800 SH - DEFINED 05 214800 0 0 D FINISAR CORP COMMON 31787A101 2 1182 SH - DEFINED 07 1182 0 0 D FINISH LINE INC COMMON 317923100 1119 36200 SH - DEFINED 02 0 0 36200 D FINISH LINE INC COMMON 317923100 3 100 SH - DEFINED 02 100 0 0 D FINISH LINE INC COMMON 317923100 464 15000 SH - OTHER 02 0 15000 0 D FINISH LINE INC COMMON 317923100 5012 162100 SH - DEFINED 05 130400 0 31700 D FINISH LINE INC COMMON 317923100 2465 79707 SH - DEFINED 07 79707 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 811 26296 SH - DEFINED 02 0 0 26296 D FIRST AMERN CORP CALIF COMMON 318522307 1409 45700 SH - DEFINED 05 45700 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 11 356 SH - OTHER 05 0 356 0 D FIRST AMERN CORP CALIF COMMON 318522307 43 1390 SH - DEFINED 07 1390 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 46 1500 SH - DEFINED 10 1500 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 62 1999 SH - DEFINED 13 1999 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 430 13940 SH - DEFINED 14 13940 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 479 15535 SH - OTHER 14 4400 10285 850 D FIRST AMERN CORP CALIF COMMON 318522307 12 400 SH - DEFINED 15 400 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 260 8430 SH - OTHER 15 3390 0 5040 D FIRST AMERN CORP CALIF COMMON 318522307 2660 86281 SH - DEFINED 16 86281 0 0 D FIRST BANCORP P R COMMON 318672102 1681 34800 SH - DEFINED 02 34800 0 0 D FIRST BANCORP P R COMMON 318672102 3999 82800 SH - DEFINED 05 82800 0 0 D FIRST BANCORP P R COMMON 318672102 13 275 SH - OTHER 14 0 0 275 D FIRST BANCORP P R COMMON 318672102 7063 146224 SH - DEFINED 16 146224 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 578 4900 SH - DEFINED 02 0 0 4900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 352 TITLE OF 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 CTZNS BANCSHARES INC N C COMMON 31946M103 378 3200 SH - DEFINED 05 3200 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 3 24 SH - DEFINED 07 24 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 6 466 SH - DEFINED 07 466 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 180 13214 SH - DEFINED 10 13214 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 2928 215110 SH - DEFINED 16 215110 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 217 15922 SH - DEFINED 17 15922 0 0 D FIRST FED CAP CORP COMMON 319960100 200 6600 SH - DEFINED 02 600 0 6000 D FIRST FED CAP CORP COMMON 319960100 4 124 SH - DEFINED 07 124 0 0 D FIRST FED CAP CORP COMMON 319960100 106 3500 SH - DEFINED 14 3500 0 0 D FIRST FED CAP CORP COMMON 319960100 1 26 SH - DEFINED 15 26 0 0 D 1ST DATA CORP COMMON 319963104 1583 36400 SH - DEFINED 01 7200 0 29200 D 1ST DATA CORP COMMON 319963104 16212 372695 SH - DEFINED 02 202937 4403 165245 D 1ST DATA CORP COMMON 319963104 3926 90250 SH - DEFINED 02 88250 0 2000 D 1ST DATA CORP COMMON 319963104 9165 210697 SH - DEFINED 02 206797 0 3900 D 1ST DATA CORP COMMON 319963104 7226 166124 SH - OTHER 02 33190 132934 0 D 1ST DATA CORP COMMON 319963104 1040 23917 SH - OTHER 02 6750 0 17167 D 1ST DATA CORP COMMON 319963104 13005 298973 SH - OTHER 02 235564 0 63409 D 1ST DATA CORP COMMON 319963104 65 1502 SH - OTHER 02 0 1502 0 D 1ST DATA CORP COMMON 319963104 10753 247199 SH - OTHER 02 0 247199 0 D 1ST DATA CORP COMMON 319963104 125206 2878296 SH - DEFINED 05 1443945 0 1434351 D 1ST DATA CORP COMMON 319963104 653 15000 SH - OTHER 05 0 0 15000 D 1ST DATA CORP COMMON 319963104 13 294 SH - OTHER 05 0 294 0 D 1ST DATA CORP COMMON 319963104 3 70 SH - OTHER 05 0 70 0 D 1ST DATA CORP COMMON 319963104 2014 46300 SH - DEFINED 07 46300 0 0 D 1ST DATA CORP COMMON 319963104 971 22320 SH - DEFINED 10 16520 0 5800 D 1ST DATA CORP COMMON 319963104 135 3100 SH - DEFINED 10 3100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 353 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 1ST DATA CORP COMMON 319963104 4 90 SH - DEFINED 10 90 0 0 D 1ST DATA CORP COMMON 319963104 44 1000 SH - OTHER 10 0 0 1000 D 1ST DATA CORP COMMON 319963104 526 12100 SH - OTHER 10 12100 0 0 D 1ST DATA CORP COMMON 319963104 141 3252 SH - OTHER 10 2052 0 1200 D 1ST DATA CORP COMMON 319963104 618 14200 SH - DEFINED 13 14200 0 0 D 1ST DATA CORP COMMON 319963104 7043 161907 SH - DEFINED 14 159217 0 2690 D 1ST DATA CORP COMMON 319963104 6671 153356 SH - OTHER 14 133890 2301 17165 D 1ST DATA CORP COMMON 319963104 1168 26844 SH - DEFINED 15 26844 0 0 D 1ST DATA CORP COMMON 319963104 808 18585 SH - OTHER 15 18070 0 515 D 1ST DATA CORP COMMON 319963104 31505 724250 SH - DEFINED 16 724250 0 0 D 1ST DATA CORP COMMON 319963104 794 18256 SH - DEFINED 17 18256 0 0 D 1ST DATA CORP OPTION 319963906 200 4600 SH C DEFINED 07 4600 0 0 D 1ST DATA CORP OPTION 319963955 48 1100 SH P DEFINED 07 1100 0 0 D 1ST DATA CORP OPTION 319963955 8700 200000 SH P DEFINED 12 200000 0 0 D 1ST FINL HLDGS INC COMMON 320239106 313 10000 SH - DEFINED 02 0 0 10000 D 1ST FINL HLDGS INC COMMON 320239106 553 17700 SH - DEFINED 05 17700 0 0 D 1ST FINL HLDGS INC COMMON 320239106 2 58 SH - DEFINED 07 58 0 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 300 15000 SH - DEFINED 02 0 0 15000 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 795 39750 SH - DEFINED 07 39750 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 1713 39510 SH - DEFINED 02 34960 0 4550 D FIRST HORIZON NATL CORP COMMON 320517105 1021 23550 SH - DEFINED 02 23550 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 9 200 SH - OTHER 02 0 200 0 D FIRST HORIZON NATL CORP COMMON 320517105 1674 38600 SH - OTHER 02 25900 0 12700 D FIRST HORIZON NATL CORP COMMON 320517105 1196 27575 SH - OTHER 02 0 27575 0 D FIRST HORIZON NATL CORP COMMON 320517105 38690 892300 SH - DEFINED 05 412000 0 480300 D FIRST HORIZON NATL CORP COMMON 320517105 134 3100 SH - OTHER 05 0 0 3100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 354 TITLE OF 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 45 1044 SH - DEFINED 07 1044 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 364 8400 SH - DEFINED 10 400 0 8000 D FIRST HORIZON NATL CORP COMMON 320517105 61 1400 SH - OTHER 10 1400 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 8 179 SH - OTHER 10 179 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 246 5662 SH - DEFINED 12 5662 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 2436 56186 SH - DEFINED 13 56186 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 847 19532 SH - DEFINED 14 19532 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 43 1000 SH - OTHER 14 1000 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 67 1550 SH - DEFINED 15 1550 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 31334 722651 SH - DEFINED 16 722651 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 12 268 SH - DEFINED 17 268 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 15 400 SH - OTHER 02 0 400 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 18 500 SH - OTHER 05 0 500 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 89 2425 SH - DEFINED 07 2425 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 1 40 SH - DEFINED 10 40 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 18 500 SH - DEFINED 14 500 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 52 1400 SH - OTHER 14 500 0 900 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 30 800 SH - OTHER 15 800 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2351 63700 SH - DEFINED 16 63700 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 171 4624 SH - DEFINED 17 4624 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 1587 34200 SH - DEFINED 02 0 0 34200 D FIRST MARBLEHEAD CORP COMMON 320771108 1570 33840 SH - DEFINED 05 33300 0 540 D FIRST MERCHANTS CORP COMMON 320817109 2 89 SH - DEFINED 07 89 0 0 D FIRST MERCHANTS CORP COMMON 320817109 1159 47004 SH - DEFINED 14 47004 0 0 D FIRST MERCHANTS CORP COMMON 320817109 662 26874 SH - OTHER 14 26874 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 315 9120 SH - DEFINED 14 9120 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 355 TITLE OF 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 MIDWEST BANCORP DEL COMMON 320867104 62 1800 SH - OTHER 14 0 1800 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 5237 151521 SH - DEFINED 16 151521 0 0 D 1ST HEALTH GROUP COMMON 320960107 792 49200 SH - DEFINED 02 11200 0 38000 D 1ST HEALTH GROUP COMMON 320960107 1733 107700 SH - DEFINED 05 107700 0 0 D 1ST HEALTH GROUP COMMON 320960107 629 39074 SH - DEFINED 07 39074 0 0 D 1ST HEALTH GROUP COMMON 320960107 164 10170 SH - DEFINED 12 10170 0 0 D 1ST HEALTH GROUP COMMON 320960107 10 600 SH - OTHER 15 600 0 0 D 1ST HEALTH GROUP COMMON 320960107 307 19073 SH - DEFINED 16 19073 0 0 D FIRST NATL BANKSHRS FL INC NEW COMMON 321100109 4 157 SH - DEFINED 07 157 0 0 D FIRST NATL BANKSHRS FL INC NEW COMMON 321100109 90 3668 SH - DEFINED 14 3668 0 0 D FIRST NATL BANKSHRS FL INC NEW COMMON 321100109 78 3167 SH - OTHER 14 3167 0 0 D FIRST NATL BANKSHRS FL INC NEW COMMON 321100109 11 466 SH - DEFINED 15 466 0 0 D FIRST NATL BANKSHRS FL INC NEW COMMON 321100109 40 1621 SH - OTHER 15 900 0 721 D FIRST NIAGARA FINL GP INC COMMON 33582V108 195 14600 SH - DEFINED 02 14600 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 134 10000 SH - OTHER 02 10000 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 1098 82060 SH - DEFINED 05 82060 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 6 428 SH - DEFINED 07 428 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 64 4750 SH - OTHER 15 0 0 4750 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 16 525 SH - DEFINED 02 525 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 379 12300 SH - DEFINED 05 12300 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 1 37 SH - DEFINED 07 37 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 180 5829 SH - OTHER 14 5829 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 8802 426030 SH - DEFINED 05 160310 0 265720 D FIRST REP BK SAN FRANCISCO COMMON 336158100 248 5400 SH - DEFINED 02 5400 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 2880 62600 SH - DEFINED 05 62600 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 190 4123 SH - DEFINED 16 4123 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 356 TITLE OF 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 ST BANCORPORATION COMMON 336453105 880 27900 SH - DEFINED 02 22300 0 5600 D FIRST ST BANCORPORATION COMMON 336453105 1674 53085 SH - DEFINED 05 53085 0 0 D FIRST ST BANCORPORATION COMMON 336453105 1 39 SH - DEFINED 07 39 0 0 D FIRST ST BANCORPORATION COMMON 336453105 61 1950 SH - OTHER 15 0 0 1950 D 1ST SOURCE CORP COMMON 336901103 161 6290 SH - DEFINED 02 0 0 6290 D 1ST SOURCE CORP COMMON 336901103 2 78 SH - DEFINED 07 78 0 0 D 1ST SOURCE CORP COMMON 336901103 280 10934 SH - DEFINED 14 10934 0 0 D FIRSTBANK CORP MICH COMMON 33761G104 16 565 SH - DEFINED 14 565 0 0 D FIRSTBANK CORP MICH COMMON 33761G104 311 10918 SH - OTHER 14 10918 0 0 D FIRSTSERVICE CORP COMMON 33761N109 5820 241700 SH - DEFINED 05 207700 0 34000 D FISERV INC COMMON 337738108 85 2450 SH - DEFINED 02 450 0 2000 D FISERV INC COMMON 337738108 17 500 SH - DEFINED 02 0 0 500 D FISERV INC COMMON 337738108 21 600 SH - OTHER 02 0 600 0 D FISERV INC COMMON 337738108 723 20750 SH - OTHER 02 0 0 20750 D FISERV INC COMMON 337738108 119 3400 SH - OTHER 02 3400 0 0 D FISERV INC COMMON 337738108 202 5800 SH - OTHER 02 0 5800 0 D FISERV INC COMMON 337738108 4788 137350 SH - DEFINED 05 137350 0 0 D FISERV INC COMMON 337738108 17 490 SH - OTHER 05 0 490 0 D FISERV INC COMMON 337738108 1531 43911 SH - DEFINED 07 43911 0 0 D FISERV INC COMMON 337738108 965 27690 SH - DEFINED 12 27690 0 0 D FISERV INC COMMON 337738108 416 11927 SH - DEFINED 14 11927 0 0 D FISERV INC COMMON 337738108 3265 93655 SH - OTHER 14 76770 750 16135 D FISERV INC COMMON 337738108 623 17875 SH - OTHER 15 17195 0 680 D FISERV INC COMMON 337738108 20337 583402 SH - DEFINED 16 583402 0 0 D FISERV INC COMMON 337738108 545 15624 SH - DEFINED 17 15624 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 463 9656 SH - OTHER 02 9656 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 357 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISHER COMMUNICATIONS INC COMMON 337756209 1 31 SH - DEFINED 07 31 0 0 D FIRSTFED FINL CORP COMMON 337907109 1642 33600 SH - DEFINED 05 33600 0 0 D FIRSTFED FINL CORP COMMON 337907109 98 2000 SH - DEFINED 07 2000 0 0 D FIRSTFED FINL CORP COMMON 337907109 253 5181 SH - DEFINED 16 5181 0 0 D FIRSTMERIT CORP COMMON 337915102 37 1415 SH - DEFINED 02 1415 0 0 D FIRSTMERIT CORP COMMON 337915102 16 600 SH - OTHER 02 0 600 0 D FIRSTMERIT CORP COMMON 337915102 25626 974183 SH - DEFINED 05 712811 0 261372 D FIRSTMERIT CORP COMMON 337915102 105 4000 SH - OTHER 05 0 0 4000 D FIRSTMERIT CORP COMMON 337915102 79 3010 SH - DEFINED 07 3010 0 0 D FIRSTMERIT CORP COMMON 337915102 1101 41867 SH - DEFINED 14 29864 0 12003 D FIRSTMERIT CORP COMMON 337915102 14 515 SH - OTHER 14 515 0 0 D FIRSTMERIT CORP COMMON 337915102 167 6351 SH - DEFINED 15 5997 0 354 D FIRSTMERIT CORP COMMON 337915102 7796 296370 SH - DEFINED 16 296370 0 0 D FIRSTMERIT CORP COMMON 337915102 966 36723 SH - DEFINED 17 36723 0 0 D FLAGSTAR BANCORP COMMON 337930101 1902 89400 SH - DEFINED 02 45600 0 43800 D FLAGSTAR BANCORP COMMON 337930101 3788 178000 SH - DEFINED 05 178000 0 0 D FLAGSTAR BANCORP COMMON 337930101 21 1000 SH - DEFINED 07 1000 0 0 D FLAGSTAR BANCORP COMMON 337930101 668 31374 SH - DEFINED 16 31374 0 0 D FIRSTENERGY CORP COMMON 337932107 30 722 SH - DEFINED 02 300 422 0 D FIRSTENERGY CORP COMMON 337932107 67 1631 SH - DEFINED 02 1631 0 0 D FIRSTENERGY CORP COMMON 337932107 482 11723 SH - OTHER 02 11060 0 663 D FIRSTENERGY CORP COMMON 337932107 97 2370 SH - OTHER 02 0 2370 0 D FIRSTENERGY CORP COMMON 337932107 3685 89700 SH - DEFINED 05 89700 0 0 D FIRSTENERGY CORP COMMON 337932107 32 781 SH - OTHER 05 0 781 0 D FIRSTENERGY CORP COMMON 337932107 5517 134300 SH - DEFINED 07 134300 0 0 D FIRSTENERGY CORP COMMON 337932107 41 1000 SH - DEFINED 10 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 358 TITLE OF 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 62 1500 SH - OTHER 10 0 0 1500 D FIRSTENERGY CORP COMMON 337932107 18 450 SH - OTHER 10 450 0 0 D FIRSTENERGY CORP COMMON 337932107 454 11050 SH - DEFINED 12 11050 0 0 D FIRSTENERGY CORP COMMON 337932107 839 20413 SH - DEFINED 14 20413 0 0 D FIRSTENERGY CORP COMMON 337932107 336 8182 SH - OTHER 14 7632 0 550 D FIRSTENERGY CORP COMMON 337932107 118 2881 SH - DEFINED 15 2881 0 0 D FIRSTENERGY CORP COMMON 337932107 80 1938 SH - OTHER 15 1938 0 0 D FIRSTENERGY CORP COMMON 337932107 3685 89691 SH - DEFINED 16 89691 0 0 D FIRSTENERGY CORP COMMON 337932107 29 716 SH - DEFINED 17 716 0 0 D FIRSTENERGY CORP OPTION 337932909 1027 25000 SH C DEFINED 12 25000 0 0 D FIRSTENERGY CORP OPTION 337932958 9038 220000 SH P DEFINED 07 220000 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AW5 33057 23198000 PRN - DEFINED 07 0 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AX3 2882 2684000 PRN - DEFINED 07 0 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 465 7965 SH - DEFINED 02 125 1540 6300 D FISHER SCIENTIFIC INTL INC COMMON 338032204 286 4900 SH - DEFINED 02 4900 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 192 3300 SH - OTHER 02 0 3000 300 D FISHER SCIENTIFIC INTL INC COMMON 338032204 198 3400 SH - OTHER 02 3400 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 16471 282380 SH - DEFINED 05 240680 0 41700 D FISHER SCIENTIFIC INTL INC COMMON 338032204 11 196 SH - OTHER 05 0 196 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 45 772 SH - DEFINED 07 772 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 68 1168 SH - DEFINED 12 1168 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 115 1965 SH - DEFINED 13 1965 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 559 9589 SH - DEFINED 14 9589 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 73 1255 SH - OTHER 14 1255 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 11 190 SH - DEFINED 15 190 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 196 3360 SH - OTHER 15 3360 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 359 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISHER SCIENTIFIC INTL INC COMMON 338032204 46896 803970 SH - DEFINED 16 803970 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 954 16349 SH - DEFINED 17 16349 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 542 35700 SH - DEFINED 02 35700 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 1271 83700 SH - DEFINED 05 83700 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 280 18463 SH - DEFINED 16 18463 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 360 9600 SH - DEFINED 02 9600 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 582 15500 SH - OTHER 02 0 14000 1500 D FLORIDA EAST COAST INDS COMMON 340632108 307 8171 SH - OTHER 02 3171 0 5000 D FLORIDA EAST COAST INDS COMMON 340632108 5 126 SH - DEFINED 07 126 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 266 5425 SH - DEFINED 02 5425 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 54232 1107000 SH - DEFINED 05 1035950 0 71050 D FLORIDA ROCK INDS INC COMMON 341140101 3575 72983 SH - OTHER 05 0 72983 0 D FLORIDA ROCK INDS INC COMMON 341140101 19355 395078 SH - OTHER 05 0 395078 0 D FLORIDA ROCK INDS INC COMMON 341140101 1097 22400 SH - DEFINED 13 22400 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 27 550 SH - OTHER 14 550 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 7650 156147 SH - DEFINED 16 156147 0 0 D FLUOR CORP NEW BOND 343412AA0 14091 13500000 PRN - DEFINED 13 0 0 0 D FLUOR CORP COMMON 343412102 3 60 SH - DEFINED 02 0 60 0 D FLUOR CORP COMMON 343412102 801 18000 SH - OTHER 02 0 18000 0 D FLUOR CORP COMMON 343412102 223 5000 SH - OTHER 02 500 0 4500 D FLUOR CORP COMMON 343412102 9 200 SH - OTHER 02 0 200 0 D FLUOR CORP COMMON 343412102 2950 66270 SH - DEFINED 07 66270 0 0 D FLUOR CORP COMMON 343412102 14 325 SH - OTHER 10 325 0 0 D FLUOR CORP COMMON 343412102 116 2607 SH - DEFINED 12 2607 0 0 D FLUOR CORP COMMON 343412102 404 9070 SH - DEFINED 13 9070 0 0 D FLUOR CORP COMMON 343412102 227 5103 SH - DEFINED 14 3753 0 1350 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 360 TITLE OF 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 111 2500 SH - OTHER 14 500 0 2000 D FLUOR CORP COMMON 343412102 13 300 SH - OTHER 15 300 0 0 D FLUOR CORP COMMON 343412102 26537 596069 SH - DEFINED 16 596069 0 0 D FLUOR CORP COMMON 343412102 96 2161 SH - DEFINED 17 2161 0 0 D FLOWERS FOODS INC COMMON 343498101 414 16000 SH - DEFINED 02 16000 0 0 D FLOWERS FOODS INC COMMON 343498101 1725 66750 SH - DEFINED 05 66750 0 0 D FLOWERS FOODS INC COMMON 343498101 207 8000 SH - DEFINED 07 8000 0 0 D FLOWERS FOODS INC COMMON 343498101 384 14867 SH - DEFINED 13 14867 0 0 D FLOWERS FOODS INC COMMON 343498101 927 35875 SH - OTHER 14 258 0 35617 D FLOWERS FOODS INC COMMON 343498101 6 225 SH - OTHER 15 225 0 0 D FLOWSERVE CORP COMMON 34354P105 853 35295 SH - DEFINED 02 35295 0 0 D FLOWSERVE CORP COMMON 34354P105 2619 108300 SH - DEFINED 05 108300 0 0 D FLOWSERVE CORP COMMON 34354P105 527 21791 SH - DEFINED 07 21791 0 0 D FLOWSERVE CORP COMMON 34354P105 77 3170 SH - OTHER 14 1745 0 1425 D FLOWSERVE CORP COMMON 34354P105 2 73 SH - DEFINED 15 73 0 0 D FLOWSERVE CORP COMMON 34354P105 36 1480 SH - OTHER 15 1480 0 0 D FLOWSERVE CORP COMMON 34354P105 2610 107961 SH - DEFINED 16 107961 0 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 33745 1775126 SH - OTHER 02 0 1775126 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 2 112 SH - DEFINED 07 112 0 0 D FLYI INC COMMON 34407T104 20 5000 SH - DEFINED 02 5000 0 0 D FLYI INC COMMON 34407T104 48 12400 SH - DEFINED 05 12400 0 0 D FLYI INC COMMON 34407T104 65 16598 SH - DEFINED 16 16598 0 0 D FOMENTO ECON MEXIC ADR 344419106 13 300 SH - DEFINED 02 300 0 0 D FOMENTO ECON MEXIC ADR 344419106 4652 105300 SH - DEFINED 05 17000 12800 75500 D FOMENTO ECON MEXIC ADR 344419106 5804 131381 SH - DEFINED 05 120605 6600 4176 D FOMENTO ECON MEXIC ADR 344419106 13745 311109 SH - DEFINED 05 311109 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 361 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOMENTO ECON MEXIC ADR 344419106 901 20396 SH - DEFINED 05 20396 0 0 D FOMENTO ECON MEXIC ADR 344419106 2960 67000 SH - DEFINED 05 7900 40700 18400 D FOMENTO ECON MEXIC ADR 344419106 16561 374851 SH - DEFINED 05 300286 0 74565 D FOMENTO ECON MEXIC ADR 344419106 1811 40989 SH - OTHER 05 0 40989 0 D FOMENTO ECON MEXIC ADR 344419106 2525 57145 SH - OTHER 05 0 57145 0 D FOMENTO ECON MEXIC ADR 344419106 8 190 SH - OTHER 10 0 0 190 D FOMENTO ECON MEXIC ADR 344419106 47030 1064506 SH - DEFINED 13 1064506 0 0 D FOMENTO ECON MEXIC ADR 344419106 3023 68420 SH - DEFINED 16 68420 0 0 D FOOT LOCKER INC COMMON 344849104 28 1202 SH - DEFINED 02 1202 0 0 D FOOT LOCKER INC COMMON 344849104 37 1560 SH - OTHER 02 0 0 1560 D FOOT LOCKER INC COMMON 344849104 10763 454150 SH - DEFINED 05 454150 0 0 D FOOT LOCKER INC COMMON 344849104 7 298 SH - OTHER 05 0 298 0 D FOOT LOCKER INC COMMON 344849104 1 34 SH - DEFINED 07 34 0 0 D FOOT LOCKER INC COMMON 344849104 18290 771725 SH - DEFINED 12 771725 0 0 D FOOT LOCKER INC COMMON 344849104 3048 128616 SH - DEFINED 13 128616 0 0 D FOOT LOCKER INC COMMON 344849104 256 10800 SH - OTHER 14 800 0 10000 D FOOT LOCKER INC COMMON 344849104 1225 51706 SH - DEFINED 16 51706 0 0 D FOOT LOCKER INC COMMON 344849104 59 2500 SH - DEFINED 17 2500 0 0 D FOOT LOCKER INC OPTION 344849906 474 20000 SH C DEFINED 12 20000 0 0 D FORD MOTOR CO COMMON 345370860 4893 348223 SH - DEFINED 02 270165 2118 75940 D FORD MOTOR CO COMMON 345370860 73 5162 SH - DEFINED 02 5162 0 0 D FORD MOTOR CO COMMON 345370860 126 9000 SH - DEFINED 02 9000 0 0 D FORD MOTOR CO COMMON 345370860 754 53652 SH - OTHER 02 9789 43863 0 D FORD MOTOR CO COMMON 345370860 51 3641 SH - OTHER 02 3641 0 0 D FORD MOTOR CO COMMON 345370860 428 30490 SH - OTHER 02 21488 0 9002 D FORD MOTOR CO COMMON 345370860 3 200 SH - OTHER 02 0 200 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 362 TITLE OF 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 MOTOR CO COMMON 345370860 583 41464 SH - OTHER 02 0 41464 0 D FORD MOTOR CO COMMON 345370860 102239 7276798 SH - DEFINED 05 4267508 0 3009290 D FORD MOTOR CO COMMON 345370860 243 17300 SH - OTHER 05 0 0 17300 D FORD MOTOR CO COMMON 345370860 4 302 SH - OTHER 05 0 302 0 D FORD MOTOR CO COMMON 345370860 4422 314699 SH - DEFINED 07 314699 0 0 D FORD MOTOR CO COMMON 345370860 524 37284 SH - DEFINED 10 5422 0 31862 D FORD MOTOR CO COMMON 345370860 123 8740 SH - OTHER 10 8740 0 0 D FORD MOTOR CO COMMON 345370860 32 2248 SH - OTHER 10 2248 0 0 D FORD MOTOR CO COMMON 345370860 49 3503 SH - OTHER 10 3503 0 0 D FORD MOTOR CO COMMON 345370860 27651 1968023 SH - DEFINED 12 1968023 0 0 D FORD MOTOR CO COMMON 345370860 269 19132 SH - DEFINED 13 19132 0 0 D FORD MOTOR CO COMMON 345370860 339 24140 SH - DEFINED 13 24140 0 0 D FORD MOTOR CO COMMON 345370860 4392 312565 SH - DEFINED 14 309565 0 3000 D FORD MOTOR CO COMMON 345370860 1675 119242 SH - OTHER 14 83607 0 35635 D FORD MOTOR CO COMMON 345370860 413 29416 SH - DEFINED 15 29416 0 0 D FORD MOTOR CO COMMON 345370860 351 24985 SH - OTHER 15 17570 7415 0 D FORD MOTOR CO COMMON 345370860 11136 792581 SH - DEFINED 16 792581 0 0 D FORD MOTOR CO COMMON 345370860 56 3972 SH - DEFINED 17 3972 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 0 750 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 1 1935 SH - DEFINED 14 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 1 1550 SH - OTHER 14 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 0 400 SH - DEFINED 15 0 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 1094 19850 SH - DEFINED 02 0 0 19450 D FOREST CITY ENTERPRISES INC COMMON 345550107 1130 20500 SH - DEFINED 05 20500 0 0 D FOREST LABS INC COMMON 345838106 18607 413852 SH - DEFINED 02 154620 2870 255982 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 363 TITLE OF 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 69 1545 SH - DEFINED 02 1545 0 0 D FOREST LABS INC COMMON 345838106 115 2550 SH - DEFINED 02 1550 0 1000 D FOREST LABS INC COMMON 345838106 462 10280 SH - OTHER 02 8000 1480 800 D FOREST LABS INC COMMON 345838106 110 2450 SH - OTHER 02 2450 0 0 D FOREST LABS INC COMMON 345838106 3415 75950 SH - OTHER 02 66250 0 9700 D FOREST LABS INC COMMON 345838106 292 6500 SH - OTHER 02 0 6500 0 D FOREST LABS INC COMMON 345838106 147 3270 SH - OTHER 02 0 3270 0 D FOREST LABS INC COMMON 345838106 189052 4204887 SH - DEFINED 05 2393407 0 1811480 D FOREST LABS INC COMMON 345838106 1228 27312 SH - DEFINED 05 0 8523 18789 D FOREST LABS INC COMMON 345838106 267 5929 SH - DEFINED 05 0 0 5929 D FOREST LABS INC COMMON 345838106 5440 120998 SH - DEFINED 05 119434 0 1564 D FOREST LABS INC COMMON 345838106 44937 999478 SH - DEFINED 05 819698 0 179780 D FOREST LABS INC COMMON 345838106 809 18000 SH - OTHER 05 0 0 18000 D FOREST LABS INC COMMON 345838106 1 26 SH - OTHER 05 0 26 0 D FOREST LABS INC COMMON 345838106 374 8312 SH - OTHER 05 0 8312 0 D FOREST LABS INC COMMON 345838106 5844 129986 SH - DEFINED 07 129986 0 0 D FOREST LABS INC COMMON 345838106 8385 186500 SH - DEFINED 09 186500 0 0 D FOREST LABS INC COMMON 345838106 67 1500 SH - DEFINED 10 1300 0 200 D FOREST LABS INC COMMON 345838106 31 700 SH - OTHER 10 0 700 0 D FOREST LABS INC COMMON 345838106 27 592 SH - OTHER 10 592 0 0 D FOREST LABS INC COMMON 345838106 273 6063 SH - DEFINED 13 6063 0 0 D FOREST LABS INC COMMON 345838106 643 14300 SH - OTHER 13 0 14300 0 D FOREST LABS INC COMMON 345838106 1779 39574 SH - DEFINED 14 37824 0 1750 D FOREST LABS INC COMMON 345838106 649 14442 SH - OTHER 14 6642 4000 3800 D FOREST LABS INC COMMON 345838106 622 13844 SH - DEFINED 15 13844 0 0 D FOREST LABS INC COMMON 345838106 181 4025 SH - OTHER 15 3900 125 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 364 TITLE OF 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 26800 596088 SH - DEFINED 16 596088 0 0 D FOREST LABS INC COMMON 345838106 969 21543 SH - DEFINED 17 21543 0 0 D FOREST LABS INC OPTION 345838908 949 21100 SH C DEFINED 07 21100 0 0 D FOREST LABS INC OPTION 345838957 2900 64500 SH P DEFINED 07 64500 0 0 D FOREST OIL CORP COMMON 346091705 34 1131 SH - DEFINED 07 1131 0 0 D FOREST OIL CORP COMMON 346091705 11 365 SH - DEFINED 15 365 0 0 D FOREST OIL CORP COMMON 346091705 7155 237565 SH - DEFINED 16 237565 0 0 D FOREST OIL CORP COMMON 346091705 484 16073 SH - DEFINED 17 16073 0 0 D FORMFACTOR INC COMMON 346375108 66 3426 SH - DEFINED 07 3426 0 0 D FORMFACTOR INC COMMON 346375108 1177 60774 SH - DEFINED 16 60774 0 0 D FORTUNE BRANDS INC COMMON 349631101 1266 17090 SH - DEFINED 02 13860 1970 1260 D FORTUNE BRANDS INC COMMON 349631101 119 1600 SH - DEFINED 02 1600 0 0 D FORTUNE BRANDS INC COMMON 349631101 726 9800 SH - OTHER 02 5600 0 4200 D FORTUNE BRANDS INC COMMON 349631101 412 5566 SH - OTHER 02 0 5566 0 D FORTUNE BRANDS INC COMMON 349631101 50744 684900 SH - DEFINED 05 635900 0 49000 D FORTUNE BRANDS INC COMMON 349631101 2970 40090 SH - OTHER 05 0 40090 0 D FORTUNE BRANDS INC COMMON 349631101 16344 220591 SH - OTHER 05 0 220591 0 D FORTUNE BRANDS INC COMMON 349631101 59 800 SH - DEFINED 07 800 0 0 D FORTUNE BRANDS INC COMMON 349631101 33 442 SH - DEFINED 10 442 0 0 D FORTUNE BRANDS INC COMMON 349631101 106 1434 SH - DEFINED 12 1434 0 0 D FORTUNE BRANDS INC COMMON 349631101 958 12936 SH - DEFINED 13 12936 0 0 D FORTUNE BRANDS INC COMMON 349631101 4310 58173 SH - DEFINED 14 57373 0 800 D FORTUNE BRANDS INC COMMON 349631101 7432 100307 SH - OTHER 14 62747 250 37310 D FORTUNE BRANDS INC COMMON 349631101 2441 32943 SH - DEFINED 15 32598 0 345 D FORTUNE BRANDS INC COMMON 349631101 1077 14533 SH - OTHER 15 14313 0 220 D FORTUNE BRANDS INC COMMON 349631101 17048 230097 SH - DEFINED 16 230097 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 365 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORTUNE BRANDS INC COMMON 349631101 23 312 SH - DEFINED 17 312 0 0 D FORWARD AIR CORP COMMON 349853101 48 1200 SH - DEFINED 02 1200 0 0 D FORWARD AIR CORP COMMON 349853101 10917 272782 SH - DEFINED 05 257340 0 15442 D FORWARD AIR CORP COMMON 349853101 192 4800 SH - OTHER 05 0 4800 0 D FORWARD AIR CORP COMMON 349853101 5898 147372 SH - DEFINED 16 147372 0 0 D FOSSIL INC COMMON 349882100 266 8605 SH - DEFINED 02 0 0 8605 D FOSSIL INC COMMON 349882100 10 325 SH - DEFINED 02 325 0 0 D FOSSIL INC COMMON 349882100 13659 441475 SH - DEFINED 05 357475 0 84000 D FOSSIL INC COMMON 349882100 206 6660 SH - OTHER 14 6660 0 0 D FOSSIL INC COMMON 349882100 20 648 SH - OTHER 15 648 0 0 D FOSSIL INC COMMON 349882100 2085 67387 SH - DEFINED 16 67387 0 0 D FOUNDRY NETWORKS COMMON 35063R100 609 64200 SH - DEFINED 05 27100 0 37100 D FOUNDRY NETWORKS COMMON 35063R100 411 43274 SH - DEFINED 07 43274 0 0 D FOUNDRY NETWORKS COMMON 35063R100 62 6510 SH - DEFINED 14 6510 0 0 D FOUNDRY NETWORKS COMMON 35063R100 30 3200 SH - OTHER 14 3200 0 0 D FOUNDRY NETWORKS COMMON 35063R100 2 190 SH - DEFINED 15 190 0 0 D FOUNDRY NETWORKS COMMON 35063R100 7 750 SH - OTHER 15 750 0 0 D FOUNDRY NETWORKS COMMON 35063R100 3673 387023 SH - DEFINED 16 387023 0 0 D 4 KIDS ENTMT INC COMMON 350865101 22 1070 SH - DEFINED 02 1070 0 0 D 4 KIDS ENTMT INC COMMON 350865101 127 6300 SH - DEFINED 05 6300 0 0 D 4 KIDS ENTMT INC COMMON 350865101 66 3285 SH - DEFINED 16 3285 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 64 1000 SH - DEFINED 02 1000 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 1692 26400 SH - DEFINED 07 26400 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 60 933 SH - DEFINED 13 933 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 38 600 SH - OTHER 14 600 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 4562 164455 SH - DEFINED 02 98225 0 66230 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 366 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOX ENTMT GROUP INC COMMON 35138T107 2 75 SH - OTHER 02 0 75 0 D FOX ENTMT GROUP INC COMMON 35138T107 117220 4225650 SH - DEFINED 05 2336600 0 1889050 D FOX ENTMT GROUP INC COMMON 35138T107 619 22300 SH - OTHER 05 0 0 22300 D FOX ENTMT GROUP INC COMMON 35138T107 18 665 SH - DEFINED 07 665 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 13867 499900 SH - DEFINED 11 499900 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 14 500 SH - OTHER 15 500 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 3922 141384 SH - DEFINED 16 141384 0 0 D FRANCE TELECOM ADR 35177Q105 3 100 SH - OTHER 02 0 100 0 D FRANCE TELECOM ADR 35177Q105 4 160 SH - OTHER 02 0 160 0 D FRANCE TELECOM ADR 35177Q105 743 29700 SH - DEFINED 12 29700 0 0 D FRANKLIN ELEC INC COMMON 353514102 222 5600 SH - DEFINED 02 0 0 5600 D FRANKLIN ELEC INC COMMON 353514102 122 3084 SH - OTHER 02 0 3084 0 D FRANKLIN ELEC INC COMMON 353514102 3 87 SH - DEFINED 07 87 0 0 D FRANKLIN ELEC INC COMMON 353514102 503 12700 SH - OTHER 14 400 12300 0 D FRANKLIN ELEC INC COMMON 353514102 3 72 SH - DEFINED 15 72 0 0 D FRANKLIN ELEC INC COMMON 353514102 204 5150 SH - OTHER 15 0 0 5150 D FRANKLIN RESOURCES COMMON 354613101 540 9683 SH - DEFINED 02 8156 1527 0 D FRANKLIN RESOURCES COMMON 354613101 109 1950 SH - DEFINED 02 1950 0 0 D FRANKLIN RESOURCES COMMON 354613101 385 6900 SH - DEFINED 02 6900 0 0 D FRANKLIN RESOURCES COMMON 354613101 6 100 SH - OTHER 05 0 100 0 D FRANKLIN RESOURCES COMMON 354613101 350 6283 SH - DEFINED 07 6283 0 0 D FRANKLIN RESOURCES COMMON 354613101 37 658 SH - OTHER 10 658 0 0 D FRANKLIN RESOURCES COMMON 354613101 599 10743 SH - DEFINED 12 10743 0 0 D FRANKLIN RESOURCES COMMON 354613101 635 11389 SH - DEFINED 14 10789 0 600 D FRANKLIN RESOURCES COMMON 354613101 110 1975 SH - OTHER 14 1200 0 775 D FRANKLIN RESOURCES COMMON 354613101 8162 146375 SH - DEFINED 16 146375 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 367 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FRANKLIN RESOURCES COMMON 354613101 30 541 SH - DEFINED 17 541 0 0 D FRED'S INC COMMON 356108100 35 1950 SH - DEFINED 02 1950 0 0 D FRED'S INC COMMON 356108100 5656 314925 SH - DEFINED 16 314925 0 0 D FREEPORT-MCMORAN COPPER & GOLD BOND 35671DAK1 26520 25500000 PRN - DEFINED 07 0 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2230 55072 SH - DEFINED 02 55000 72 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 182 4500 SH - OTHER 02 0 4500 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 243 6000 SH - OTHER 02 6000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 199 4911 SH - OTHER 02 0 4911 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 377 9300 SH - DEFINED 05 9300 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 6396 157933 SH - DEFINED 05 151133 6800 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 112 2767 SH - OTHER 05 0 2767 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4217 104117 SH - DEFINED 07 104117 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 39 951 SH - OTHER 10 951 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 36940 912110 SH - DEFINED 13 912110 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 26297 649319 SH - OTHER 13 0 649319 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 356 8784 SH - DEFINED 14 8784 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 556 13724 SH - OTHER 14 12854 0 870 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 41 1018 SH - DEFINED 15 1018 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 191 4726 SH - OTHER 15 4046 0 680 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 15084 372445 SH - DEFINED 16 372445 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 396 9784 SH - DEFINED 17 9784 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M107 749 52400 SH - DEFINED 07 52400 0 0 D FREMONT GEN CORP COMMON 357288109 579 25000 SH - DEFINED 02 0 0 25000 D FREMONT GEN CORP COMMON 357288109 736 31800 SH - DEFINED 05 31800 0 0 D FREMONT GEN CORP COMMON 357288109 5 200 SH - DEFINED 07 200 0 0 D FREMONT GEN CORP COMMON 357288109 0 17 SH - DEFINED 14 17 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 368 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREMONT GEN CORP COMMON 357288109 653 28220 SH - DEFINED 16 28220 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 591 30950 SH - DEFINED 05 30950 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 1625 85100 SH - DEFINED 05 77900 7200 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 11 600 SH - OTHER 05 0 600 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 880 46084 SH - DEFINED 07 46084 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 1027 53770 SH - DEFINED 11 53770 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 16437 860552 SH - DEFINED 13 860552 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 7410 387979 SH - OTHER 13 0 387979 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 20 1036 SH - DEFINED 14 1036 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 2451 128310 SH - OTHER 14 108510 0 19800 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 779 40760 SH - OTHER 15 40760 0 0 D FRONTIER AIRLINES INC NEW COMMON 359065109 3337 434472 SH - DEFINED 16 434472 0 0 D FRONTIER AIRLINES INC NEW COMMON 359065109 249 32381 SH - DEFINED 17 32381 0 0 D FRONTIER OIL CORP COMMON 35914P105 125 5300 SH - DEFINED 07 5300 0 0 D FRONTIER OIL CORP COMMON 35914P105 2603 110229 SH - DEFINED 16 110229 0 0 D FUELCELL ENERGY COMMON 35952H106 2 223 SH - DEFINED 07 223 0 0 D FUELCELL ENERGY COMMON 35952H106 1282 125046 SH - DEFINED 16 125046 0 0 D FULLER H B CO COMMON 359694106 145 5300 SH - DEFINED 02 5300 0 0 D FULLER H B CO COMMON 359694106 2809 102500 SH - DEFINED 05 102500 0 0 D FULLER H B CO COMMON 359694106 8 290 SH - OTHER 14 0 0 290 D FULLER H B CO COMMON 359694106 7081 258429 SH - DEFINED 16 258429 0 0 D FULLER H B CO COMMON 359694106 496 18090 SH - DEFINED 17 18090 0 0 D FULTON FINCL CORP COMMON 360271100 4 200 SH - DEFINED 05 200 0 0 D FULTON FINCL CORP COMMON 360271100 22 1049 SH - DEFINED 07 1049 0 0 D FULTON FINCL CORP COMMON 360271100 1070 50000 SH - DEFINED 13 50000 0 0 D FULTON FINCL CORP COMMON 360271100 29 1367 SH - OTHER 15 1367 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 369 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FULTON FINCL CORP COMMON 360271100 4275 199782 SH - DEFINED 16 199782 0 0 D FULTON FINCL CORP COMMON 360271100 321 14981 SH - DEFINED 17 14981 0 0 D FURNITURE BRANDS I COMMON 360921100 1191 47500 SH - DEFINED 02 30200 0 17300 D FURNITURE BRANDS I COMMON 360921100 5 197 SH - OTHER 02 0 0 197 D FURNITURE BRANDS I COMMON 360921100 2990 119200 SH - DEFINED 05 119200 0 0 D FURNITURE BRANDS I COMMON 360921100 467 18640 SH - DEFINED 07 18640 0 0 D FURNITURE BRANDS I COMMON 360921100 565 22530 SH - OTHER 14 22010 0 520 D FURNITURE BRANDS I COMMON 360921100 137 5470 SH - OTHER 15 5470 0 0 D FURNITURE BRANDS I COMMON 360921100 7212 287540 SH - DEFINED 16 287540 0 0 D FURNITURE BRANDS I COMMON 360921100 454 18097 SH - DEFINED 17 18097 0 0 D FURNITURE BRANDS I OPTION 360921902 878 35000 SH C DEFINED 07 35000 0 0 D G & K SVCS INC COMMON 361268105 531 13350 SH - DEFINED 02 450 0 12900 D G & K SVCS INC COMMON 361268105 113 2846 SH - DEFINED 07 2846 0 0 D G & K SVCS INC COMMON 361268105 6839 172102 SH - DEFINED 16 172102 0 0 D G & K SVCS INC COMMON 361268105 366 9217 SH - DEFINED 17 9217 0 0 D GATX CORP COMMON 361448103 1928 72300 SH - DEFINED 02 48800 0 23500 D GATX CORP COMMON 361448103 141 5298 SH - OTHER 02 5298 0 0 D GATX CORP COMMON 361448103 13 500 SH - OTHER 02 0 500 0 D GATX CORP COMMON 361448103 5540 207800 SH - DEFINED 05 207800 0 0 D GATX CORP COMMON 361448103 51 1908 SH - DEFINED 07 1908 0 0 D GATX CORP COMMON 361448103 481 18044 SH - DEFINED 16 18044 0 0 D GEO GROUP INC COMMON 36159R103 487 23800 SH - DEFINED 02 19500 0 4300 D GEO GROUP INC COMMON 36159R103 2104 102900 SH - DEFINED 05 102900 0 0 D GEO GROUP INC COMMON 36159R103 1 45 SH - DEFINED 07 45 0 0 D GEO GROUP INC COMMON 36159R103 1816 88800 SH - DEFINED 16 88800 0 0 D GEO GROUP INC COMMON 36159R103 131 6405 SH - DEFINED 17 6405 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 370 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GABELLI ASSET MGMT INC COMMON 36239Y102 1 33 SH - DEFINED 07 33 0 0 D GABELLI ASSET MGMT INC COMMON 36239Y102 296 6900 SH - OTHER 15 6900 0 0 D GABELLI EQUITY TR INC COMMON 362397101 13 1500 SH - OTHER 05 0 1500 0 D GABELLI EQUITY TR INC COMMON 362397101 75 9005 SH - DEFINED 14 9005 0 0 D GABELLI EQUITY TR INC COMMON 362397101 31 3716 SH - DEFINED 15 3716 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 45972 1346170 SH - DEFINED 05 685670 0 660500 D GABLES RESIDENTIAL TR COMMON 362418105 4437 129939 SH - DEFINED 14 99002 0 30937 D GABLES RESIDENTIAL TR COMMON 362418105 897 26276 SH - OTHER 14 24078 1176 1022 D GABLES RESIDENTIAL TR COMMON 362418105 4 106 SH - DEFINED 15 106 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 1143 33460 SH - DEFINED 15 33335 125 0 D GABLES RESIDENTIAL TR COMMON 362418105 58 1684 SH - OTHER 15 1572 112 0 D GABLES RESIDENTIAL TR COMMON 362418105 2096 61366 SH - DEFINED 16 61366 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 48 1400 SH - DEFINED 17 1400 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 509 15350 SH - DEFINED 02 1550 0 13800 D GALLAGHER ARTHUR J & CO COMMON 363576109 10 310 SH - OTHER 05 0 310 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 72 2166 SH - DEFINED 07 2166 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 96 2900 SH - OTHER 10 0 0 2900 D GALLAGHER ARTHUR J & CO COMMON 363576109 27 800 SH - DEFINED 14 800 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 1330 40140 SH - OTHER 14 29750 0 10390 D GALLAGHER ARTHUR J & CO COMMON 363576109 205 6175 SH - OTHER 15 6175 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 18264 551295 SH - DEFINED 16 551295 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 483 14570 SH - DEFINED 17 14570 0 0 D GALLAHER GROUP ADR 363595109 46 1000 SH - DEFINED 02 1000 0 0 D GALLAHER GROUP ADR 363595109 414 8900 SH - OTHER 02 4700 0 4200 D GALLAHER GROUP ADR 363595109 128 2750 SH - OTHER 02 0 2750 0 D GALLAHER GROUP ADR 363595109 93 2000 SH - OTHER 10 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 371 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GALLAHER GROUP ADR 363595109 370 7965 SH - DEFINED 14 7965 0 0 D GALLAHER GROUP ADR 363595109 177 3800 SH - OTHER 14 1300 0 2500 D GAMESTOP CORP COMMON 36466R101 329 17800 SH - DEFINED 02 0 0 17800 D GAMESTOP CORP COMMON 36466R101 505 27300 SH - DEFINED 05 27300 0 0 D GAMESTOP CORP COMMON 36466R101 1 79 SH - DEFINED 07 79 0 0 D GANDER MOUNTAIN CO COMMON 36471P108 336 16800 SH - DEFINED 05 16800 0 0 D GANDER MOUNTAIN CO COMMON 36471P108 1 30 SH - DEFINED 07 30 0 0 D GANDER MOUNTAIN CO COMMON 36471P108 1473 73600 SH - DEFINED 16 73600 0 0 D GANNETT CO INC COMMON 364730101 1954 23325 SH - DEFINED 01 13125 0 10200 D GANNETT CO INC COMMON 364730101 25 300 SH - OTHER 01 300 0 0 D GANNETT CO INC COMMON 364730101 112477 1342852 SH - DEFINED 02 611998 10788 718152 D GANNETT CO INC COMMON 364730101 11650 139085 SH - DEFINED 02 138235 0 850 D GANNETT CO INC COMMON 364730101 21935 261879 SH - DEFINED 02 247414 0 14465 D GANNETT CO INC COMMON 364730101 20973 250390 SH - OTHER 02 100876 120866 24900 D GANNETT CO INC COMMON 364730101 5309 63381 SH - OTHER 02 61141 0 2240 D GANNETT CO INC COMMON 364730101 29412 351148 SH - OTHER 02 326089 0 25059 D GANNETT CO INC COMMON 364730101 2678 31976 SH - OTHER 02 0 31976 0 D GANNETT CO INC COMMON 364730101 497 5928 SH - OTHER 02 0 5928 0 D GANNETT CO INC COMMON 364730101 2388 28508 SH - OTHER 02 0 28508 0 D GANNETT CO INC COMMON 364730101 60337 720350 SH - OTHER 02 0 720350 0 D GANNETT CO INC COMMON 364730101 276898 3305853 SH - DEFINED 05 2283748 0 1022105 D GANNETT CO INC COMMON 364730101 10137 121024 SH - DEFINED 05 89486 13700 17838 D GANNETT CO INC COMMON 364730101 432 5158 SH - DEFINED 05 0 0 5158 D GANNETT CO INC COMMON 364730101 17 200 SH - DEFINED 05 200 0 0 D GANNETT CO INC COMMON 364730101 8025 95806 SH - DEFINED 05 93567 0 2239 D GANNETT CO INC COMMON 364730101 42008 501524 SH - DEFINED 05 454146 0 47378 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 372 TITLE OF 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 CO INC COMMON 364730101 796 9500 SH - OTHER 05 0 0 9500 D GANNETT CO INC COMMON 364730101 83 985 SH - OTHER 05 0 985 0 D GANNETT CO INC COMMON 364730101 3814 45536 SH - OTHER 05 0 45536 0 D GANNETT CO INC COMMON 364730101 27141 324038 SH - OTHER 05 0 324038 0 D GANNETT CO INC COMMON 364730101 5 60 SH - OTHER 05 0 60 0 D GANNETT CO INC COMMON 364730101 243 2900 SH - DEFINED 07 2900 0 0 D GANNETT CO INC COMMON 364730101 13331 159160 SH - DEFINED 09 159160 0 0 D GANNETT CO INC COMMON 364730101 2176 25975 SH - DEFINED 10 20825 0 4850 D GANNETT CO INC COMMON 364730101 817 9760 SH - DEFINED 10 8810 0 950 D GANNETT CO INC COMMON 364730101 94 1125 SH - DEFINED 10 975 0 150 D GANNETT CO INC COMMON 364730101 8 100 SH - OTHER 10 100 0 0 D GANNETT CO INC COMMON 364730101 691 8250 SH - OTHER 10 5050 0 3200 D GANNETT CO INC COMMON 364730101 650 7758 SH - OTHER 10 7758 0 0 D GANNETT CO INC COMMON 364730101 37062 442480 SH - DEFINED 13 442480 0 0 D GANNETT CO INC COMMON 364730101 29431 351377 SH - OTHER 13 0 351377 0 D GANNETT CO INC COMMON 364730101 37077 442653 SH - DEFINED 14 433184 376 9093 D GANNETT CO INC COMMON 364730101 49048 585575 SH - OTHER 14 571753 3681 10141 D GANNETT CO INC COMMON 364730101 3 30 SH - DEFINED 15 30 0 0 D GANNETT CO INC COMMON 364730101 8943 106766 SH - DEFINED 15 103765 128 2873 D GANNETT CO INC COMMON 364730101 2331 27824 SH - OTHER 15 22858 2232 2734 D GANNETT CO INC COMMON 364730101 11866 141665 SH - DEFINED 16 141665 0 0 D GANNETT CO INC COMMON 364730101 1209 14438 SH - DEFINED 17 14438 0 0 D GAP INC DEL BOND 364760AJ7 13341 10935000 PRN - DEFINED 07 0 0 0 D GAP INC DEL BOND 364760AJ7 12200 10000000 PRN - DEFINED 08 0 0 0 D GAP INC COMMON 364760108 11 612 SH - DEFINED 01 612 0 0 D GAP INC COMMON 364760108 4 200 SH - OTHER 01 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 373 TITLE OF 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 10263 550273 SH - DEFINED 02 164041 8212 378020 D GAP INC COMMON 364760108 5 250 SH - DEFINED 02 250 0 0 D GAP INC COMMON 364760108 1793 96137 SH - OTHER 02 60212 35925 0 D GAP INC COMMON 364760108 116 6200 SH - OTHER 02 6200 0 0 D GAP INC COMMON 364760108 179 9600 SH - OTHER 02 0 9600 0 D GAP INC COMMON 364760108 654 35066 SH - OTHER 02 0 35066 0 D GAP INC COMMON 364760108 29178 1564510 SH - DEFINED 05 682800 0 881710 D GAP INC COMMON 364760108 155 8300 SH - OTHER 05 0 0 8300 D GAP INC COMMON 364760108 232 12458 SH - OTHER 05 0 12458 0 D GAP INC COMMON 364760108 2991 160400 SH - DEFINED 07 160400 0 0 D GAP INC COMMON 364760108 58 3100 SH - DEFINED 10 2600 0 500 D GAP INC COMMON 364760108 28 1500 SH - OTHER 10 0 1500 0 D GAP INC COMMON 364760108 20 1046 SH - OTHER 10 1046 0 0 D GAP INC COMMON 364760108 2780 149057 SH - DEFINED 12 149057 0 0 D GAP INC COMMON 364760108 130 6992 SH - DEFINED 13 6992 0 0 D GAP INC COMMON 364760108 1009 54105 SH - DEFINED 14 51985 0 2120 D GAP INC COMMON 364760108 2641 141618 SH - OTHER 14 2518 0 139100 D GAP INC COMMON 364760108 18 975 SH - DEFINED 15 975 0 0 D GAP INC COMMON 364760108 22 1175 SH - OTHER 15 1175 0 0 D GAP INC COMMON 364760108 18289 980656 SH - DEFINED 16 980656 0 0 D GAP INC COMMON 364760108 151 8092 SH - DEFINED 17 8092 0 0 D GARDNER DENVER INC COMMON 365558105 3 120 SH - OTHER 02 120 0 0 D GARDNER DENVER INC COMMON 365558105 2903 105300 SH - DEFINED 05 105300 0 0 D GARDNER DENVER INC COMMON 365558105 77 2795 SH - OTHER 05 0 2795 0 D GARDNER DENVER INC COMMON 365558105 130 4709 SH - DEFINED 16 4709 0 0 D GARTNER INC COMMON 366651107 1337 114400 SH - DEFINED 02 81200 0 33200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 374 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GARTNER INC COMMON 366651107 3410 291700 SH - DEFINED 05 291700 0 0 D GARTNER INC COMMON 366651107 31 2632 SH - DEFINED 07 2632 0 0 D GARTNER INC COMMON 366651107 3 280 SH - OTHER 15 280 0 0 D GARTNER INC COMMON 366651107 390 33383 SH - DEFINED 16 33383 0 0 D GATEWAY INC COMMON 367626108 248 50100 SH - DEFINED 02 50100 0 0 D GATEWAY INC COMMON 367626108 1875 378700 SH - DEFINED 05 341400 0 37300 D GATEWAY INC COMMON 367626108 5 1000 SH - OTHER 05 0 1000 0 D GATEWAY INC COMMON 367626108 16 3193 SH - DEFINED 07 3193 0 0 D GATEWAY INC COMMON 367626108 54 10958 SH - DEFINED 14 10958 0 0 D GATEWAY INC COMMON 367626108 4972 1004394 SH - DEFINED 16 1004394 0 0 D GATEWAY INC COMMON 367626108 4 718 SH - DEFINED 17 718 0 0 D GATEWAY INC OPTION 367626900 495 100000 SH C DEFINED 12 100000 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 74 2400 SH - DEFINED 02 0 0 2400 D GAYLORD ENTMT CO NEW COMMON 367905106 8937 288300 SH - DEFINED 05 248800 0 39500 D GAYLORD ENTMT CO NEW COMMON 367905106 133 4280 SH - OTHER 05 0 4280 0 D GAYLORD ENTMT CO NEW COMMON 367905106 7 224 SH - DEFINED 07 224 0 0 D GEN-PROBE INC NEW COMMON 36866T103 478 12000 SH - DEFINED 05 0 0 12000 D GEN-PROBE INC NEW COMMON 36866T103 1 28 SH - OTHER 05 0 28 0 D GEN-PROBE INC NEW COMMON 36866T103 20 497 SH - OTHER 05 0 497 0 D GEN-PROBE INC NEW COMMON 36866T103 490 12300 SH - DEFINED 07 12300 0 0 D GEN-PROBE INC NEW COMMON 36866T103 2623 65788 SH - DEFINED 13 65788 0 0 D GEN-PROBE INC NEW COMMON 36866T103 1 19 SH - DEFINED 14 19 0 0 D GEN-PROBE INC NEW COMMON 36866T103 4745 119000 SH - DEFINED 16 119000 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 533 94300 SH - DEFINED 05 94300 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 0 80 SH - DEFINED 07 80 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 31 5400 SH - DEFINED 14 5400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 375 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 3004 947525 SH - DEFINED 05 947525 0 0 D GENCORP INC BOND 368682AE0 6135 6000000 PRN - DEFINED 07 0 0 0 D GENCORP INC COMMON 368682100 264 19500 SH - DEFINED 02 0 0 19500 D GENCORP INC COMMON 368682100 110 8090 SH - DEFINED 07 8090 0 0 D GENCORP INC COMMON 368682100 434 32000 SH - OTHER 10 0 0 32000 D GENCORP INC COMMON 368682100 126 9303 SH - DEFINED 14 9303 0 0 D GENCORP INC COMMON 368682100 175 12950 SH - DEFINED 16 12950 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 1286 492700 SH - DEFINED 02 492700 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 6016 2304975 SH - DEFINED 05 2178075 0 126900 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 5109 1957500 SH - DEFINED 05 1957500 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 1 470 SH - DEFINED 07 470 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 5 2000 SH - DEFINED 15 2000 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 5 2000 SH - OTHER 15 2000 0 0 D GENENTECH INC COMMON 368710406 4318 82370 SH - DEFINED 02 6370 0 76000 D GENENTECH INC COMMON 368710406 8 150 SH - DEFINED 02 150 0 0 D GENENTECH INC COMMON 368710406 37 700 SH - DEFINED 02 700 0 0 D GENENTECH INC COMMON 368710406 241 4600 SH - OTHER 02 2500 2100 0 D GENENTECH INC COMMON 368710406 1248 23800 SH - OTHER 02 22400 0 1400 D GENENTECH INC COMMON 368710406 73 1400 SH - OTHER 02 0 1400 0 D GENENTECH INC COMMON 368710406 335 6400 SH - OTHER 02 0 6400 0 D GENENTECH INC COMMON 368710406 257 4899 SH - OTHER 02 0 4899 0 D GENENTECH INC COMMON 368710406 6533 124630 SH - DEFINED 05 95480 0 29150 D GENENTECH INC COMMON 368710406 32997 629472 SH - DEFINED 05 629472 0 0 D GENENTECH INC COMMON 368710406 416 7937 SH - OTHER 05 0 7937 0 D GENENTECH INC COMMON 368710406 2036 38840 SH - DEFINED 07 38840 0 0 D GENENTECH INC COMMON 368710406 84 1600 SH - DEFINED 10 1400 0 200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 376 TITLE OF 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 31 600 SH - OTHER 10 0 600 0 D GENENTECH INC COMMON 368710406 218 4157 SH - DEFINED 13 4157 0 0 D GENENTECH INC COMMON 368710406 196 3747 SH - DEFINED 14 2797 0 950 D GENENTECH INC COMMON 368710406 3594 68564 SH - OTHER 14 63009 400 5155 D GENENTECH INC COMMON 368710406 8 150 SH - DEFINED 15 150 0 0 D GENENTECH INC COMMON 368710406 1397 26642 SH - OTHER 15 25392 350 900 D GENENTECH INC COMMON 368710406 21001 400620 SH - DEFINED 16 400620 0 0 D GENENTECH INC COMMON 368710406 74 1410 SH - DEFINED 17 1410 0 0 D GENENTECH INC OPTION 368710901 1793 34200 SH C DEFINED 07 34200 0 0 D GENENTECH INC OPTION 368710901 22588 430900 SH C DEFINED 12 430900 0 0 D GENENTECH INC OPTION 368710950 5536 105600 SH P DEFINED 07 105600 0 0 D GENERAL AMERN INVS INC COMMON 368802104 979 33151 SH - OTHER 02 0 33151 0 D GENERAL AMERN INVS INC COMMON 368802104 54 1832 SH - DEFINED 14 1832 0 0 D GEN BINDING CORP COMMON 369154109 390 27800 SH - DEFINED 02 5200 0 22600 D GEN BINDING CORP COMMON 369154109 174 12425 SH - DEFINED 05 12425 0 0 D GEN BINDING CORP COMMON 369154109 0 28 SH - DEFINED 07 28 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 302 28400 SH - DEFINED 02 0 0 28400 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1 100 SH - OTHER 02 0 100 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 905 85075 SH - DEFINED 05 85075 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 162 15210 SH - OTHER 05 0 15210 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 3 261 SH - DEFINED 07 261 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 2 200 SH - DEFINED 14 200 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 17 1575 SH - OTHER 14 0 0 1575 D GENERAL COMMUNICATION INC COMMON 369385109 304 33600 SH - DEFINED 02 0 0 33600 D GENERAL COMMUNICATION INC COMMON 369385109 6077 671500 SH - DEFINED 05 582700 0 88800 D GENERAL COMMUNICATION INC COMMON 369385109 185 20412 SH - DEFINED 16 20412 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 377 TITLE OF 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 2926 28657 SH - DEFINED 02 8410 222 20025 D GEN DYNAMICS CORP COMMON 369550108 5 50 SH - DEFINED 02 50 0 0 D GEN DYNAMICS CORP COMMON 369550108 725 7100 SH - OTHER 02 0 6400 700 D GEN DYNAMICS CORP COMMON 369550108 71 700 SH - OTHER 02 700 0 0 D GEN DYNAMICS CORP COMMON 369550108 13738 134550 SH - OTHER 02 134550 0 0 D GEN DYNAMICS CORP COMMON 369550108 252 2470 SH - OTHER 02 0 2470 0 D GEN DYNAMICS CORP COMMON 369550108 30815 301810 SH - DEFINED 05 291800 0 10010 D GEN DYNAMICS CORP COMMON 369550108 125 1228 SH - OTHER 05 0 1228 0 D GEN DYNAMICS CORP COMMON 369550108 2 20 SH - OTHER 05 0 20 0 D GEN DYNAMICS CORP COMMON 369550108 61 600 SH - DEFINED 07 600 0 0 D GEN DYNAMICS CORP COMMON 369550108 15 150 SH - DEFINED 10 100 0 50 D GEN DYNAMICS CORP COMMON 369550108 10 100 SH - OTHER 10 0 100 0 D GEN DYNAMICS CORP COMMON 369550108 11 105 SH - OTHER 10 105 0 0 D GEN DYNAMICS CORP COMMON 369550108 1501 14706 SH - DEFINED 12 14706 0 0 D GEN DYNAMICS CORP COMMON 369550108 1585 15525 SH - OTHER 13 0 15525 0 D GEN DYNAMICS CORP COMMON 369550108 12218 119663 SH - DEFINED 14 115713 100 3850 D GEN DYNAMICS CORP COMMON 369550108 39325 385166 SH - OTHER 14 335412 2320 47434 D GEN DYNAMICS CORP COMMON 369550108 1832 17948 SH - DEFINED 15 17328 0 620 D GEN DYNAMICS CORP COMMON 369550108 1100 10773 SH - OTHER 15 9893 630 250 D GEN DYNAMICS CORP COMMON 369550108 15224 149104 SH - DEFINED 16 149104 0 0 D GEN DYNAMICS CORP COMMON 369550108 87 854 SH - DEFINED 17 854 0 0 D GEN DYNAMICS CORP OPTION 369550900 225 2200 SH C DEFINED 07 2200 0 0 D GEN DYNAMICS CORP OPTION 369550959 357 3500 SH P DEFINED 07 3500 0 0 D GEN ELEC CO COMMON 369604103 7164 213348 SH - DEFINED 01 173103 0 40245 D GEN ELEC CO COMMON 369604103 10230 304640 SH - OTHER 01 248000 0 56640 D GEN ELEC CO COMMON 369604103 594827 17713716 SH - DEFINED 02 9227871 171886 8279132 FORM 13F INFORMATION TABLE SEPTEMBER 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 GEN ELEC CO COMMON 369604103 74965 2232436 SH - DEFINED 02 2207082 0 25354 D GEN ELEC CO COMMON 369604103 216977 6461501 SH - DEFINED 02 6193070 0 268431 D GEN ELEC CO COMMON 369604103 167294 4981961 SH - OTHER 02 2028959 2679215 210062 D GEN ELEC CO COMMON 369604103 43964 1309234 SH - OTHER 02 1010218 0 299016 D GEN ELEC CO COMMON 369604103 402963 12000099 SH - OTHER 02 10556251 0 1443848 D GEN ELEC CO COMMON 369604103 21082 627809 SH - OTHER 02 0 627809 0 D GEN ELEC CO COMMON 369604103 4994 148730 SH - OTHER 02 0 148730 0 D GEN ELEC CO COMMON 369604103 15118 450221 SH - OTHER 02 0 450221 0 D GEN ELEC CO COMMON 369604103 190600 5675989 SH - OTHER 02 0 5675989 0 D GEN ELEC CO COMMON 369604103 1063957 31684259 SH - DEFINED 05 18539492 0 13144767 D GEN ELEC CO COMMON 369604103 17239 513358 SH - DEFINED 05 377780 39047 96531 D GEN ELEC CO COMMON 369604103 1893 56365 SH - DEFINED 05 21500 0 34865 D GEN ELEC CO COMMON 369604103 521 15502 SH - DEFINED 05 0 0 15502 D GEN ELEC CO COMMON 369604103 1928 57407 SH - DEFINED 05 57407 0 0 D GEN ELEC CO COMMON 369604103 23413 697220 SH - DEFINED 05 606097 68800 22323 D GEN ELEC CO COMMON 369604103 59606 1775031 SH - DEFINED 05 1173912 0 601119 D GEN ELEC CO COMMON 369604103 1048 31207 SH - DEFINED 05 31207 0 0 D GEN ELEC CO COMMON 369604103 3848 114600 SH - OTHER 05 0 0 114600 D GEN ELEC CO COMMON 369604103 122 3632 SH - OTHER 05 0 3632 0 D GEN ELEC CO COMMON 369604103 169 5045 SH - OTHER 05 0 5045 0 D GEN ELEC CO COMMON 369604103 24679 734930 SH - OTHER 05 0 734930 0 D GEN ELEC CO COMMON 369604103 14 405 SH - OTHER 05 0 405 0 D GEN ELEC CO COMMON 369604103 3320 98863 SH - DEFINED 07 98863 0 0 D GEN ELEC CO COMMON 369604103 938 27919 SH - DEFINED 08 27919 0 0 D GEN ELEC CO COMMON 369604103 25991 773995 SH - DEFINED 09 773995 0 0 D GEN ELEC CO COMMON 369604103 19657 585375 SH - DEFINED 10 458126 0 125474 FORM 13F INFORMATION TABLE SEPTEMBER 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 GEN ELEC CO COMMON 369604103 5279 157211 SH - DEFINED 10 135486 0 21725 D GEN ELEC CO COMMON 369604103 572 17020 SH - DEFINED 10 15570 0 1450 D GEN ELEC CO COMMON 369604103 3136 93375 SH - OTHER 10 30075 55900 7100 D GEN ELEC CO COMMON 369604103 5963 177578 SH - OTHER 10 118178 0 59400 D GEN ELEC CO COMMON 369604103 1691 50359 SH - OTHER 10 47659 0 2700 D GEN ELEC CO COMMON 369604103 96944 2886954 SH - DEFINED 12 2886954 0 0 D GEN ELEC CO COMMON 369604103 57471 1711459 SH - DEFINED 13 1711459 0 0 D GEN ELEC CO COMMON 369604103 57315 1706830 SH - OTHER 13 0 1706830 0 D GEN ELEC CO COMMON 369604103 337411 10047965 SH - DEFINED 14 9885991 10591 151383 D GEN ELEC CO COMMON 369604103 152238 4533606 SH - OTHER 14 3860173 247110 426323 D GEN ELEC CO COMMON 369604103 19 573 SH - DEFINED 15 573 0 0 D GEN ELEC CO COMMON 369604103 82301 2450883 SH - DEFINED 15 2406212 7330 37341 D GEN ELEC CO COMMON 369604103 30709 914494 SH - OTHER 15 727182 71221 116091 D GEN ELEC CO COMMON 369604103 289506 8621384 SH - DEFINED 16 8621384 0 0 D GEN ELEC CO COMMON 369604103 13553 403608 SH - DEFINED 17 403608 0 0 D GEN ELEC CO OPTION 369604905 1320 39300 SH C DEFINED 07 39300 0 0 D GEN ELEC CO OPTION 369604905 84249 2508900 SH C DEFINED 12 2508900 0 0 D GEN ELEC CO OPTION 369604954 9124 271700 SH P DEFINED 07 271700 0 0 D GEN ELEC CO OPTION 369604954 102110 3040800 SH P DEFINED 12 3040800 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 88 2825 SH - OTHER 02 2825 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 414 13365 SH - OTHER 02 0 13365 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 43102 1390385 SH - DEFINED 05 673525 0 716860 D GENERAL GROWTH PPTYS INC COMMON 370021107 97 3141 SH - OTHER 05 0 3141 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 677 21842 SH - DEFINED 07 21842 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 517 16683 SH - DEFINED 14 16683 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 1562 50394 SH - OTHER 14 2920 574 46900 FORM 13F INFORMATION TABLE SEPTEMBER 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 GENERAL GROWTH PPTYS INC COMMON 370021107 66 2137 SH - DEFINED 15 2137 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 121 3915 SH - OTHER 15 3915 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 3461 111640 SH - DEFINED 16 111640 0 0 D GENERAL MILLS INC COMMON 370334104 2456 54702 SH - DEFINED 02 43002 1700 10000 D GENERAL MILLS INC COMMON 370334104 85 1900 SH - DEFINED 02 1900 0 0 D GENERAL MILLS INC COMMON 370334104 1704 37945 SH - DEFINED 02 34195 0 3750 D GENERAL MILLS INC COMMON 370334104 4795 106798 SH - OTHER 02 49700 53098 0 D GENERAL MILLS INC COMMON 370334104 539 12000 SH - OTHER 02 9000 0 3000 D GENERAL MILLS INC COMMON 370334104 5311 118281 SH - OTHER 02 99060 0 19221 D GENERAL MILLS INC COMMON 370334104 40 900 SH - OTHER 02 0 900 0 D GENERAL MILLS INC COMMON 370334104 5066 112837 SH - OTHER 02 0 112837 0 D GENERAL MILLS INC COMMON 370334104 1675 37300 SH - DEFINED 05 0 0 37300 D GENERAL MILLS INC COMMON 370334104 24 525 SH - OTHER 05 0 525 0 D GENERAL MILLS INC COMMON 370334104 34 766 SH - DEFINED 07 766 0 0 D GENERAL MILLS INC COMMON 370334104 1078 24000 SH - DEFINED 10 24000 0 0 D GENERAL MILLS INC COMMON 370334104 90 2000 SH - DEFINED 10 2000 0 0 D GENERAL MILLS INC COMMON 370334104 135 3000 SH - OTHER 10 0 0 3000 D GENERAL MILLS INC COMMON 370334104 13 300 SH - OTHER 10 300 0 0 D GENERAL MILLS INC COMMON 370334104 10 215 SH - OTHER 10 215 0 0 D GENERAL MILLS INC COMMON 370334104 10621 236543 SH - DEFINED 12 236543 0 0 D GENERAL MILLS INC COMMON 370334104 30176 672077 SH - DEFINED 14 660167 1385 10525 D GENERAL MILLS INC COMMON 370334104 13078 291274 SH - OTHER 14 260434 9661 21179 D GENERAL MILLS INC COMMON 370334104 3 72 SH - DEFINED 15 72 0 0 D GENERAL MILLS INC COMMON 370334104 10258 228453 SH - DEFINED 15 226392 284 1777 D GENERAL MILLS INC COMMON 370334104 1560 34744 SH - OTHER 15 26260 8434 50 D GENERAL MILLS INC COMMON 370334104 23558 524683 SH - DEFINED 16 524683 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GENERAL MILLS INC COMMON 370334104 177 3945 SH - DEFINED 17 3945 0 0 D GEN MOTORS CORP COMMON 370442105 64 1504 SH - OTHER 01 1504 0 0 D GEN MOTORS CORP COMMON 370442105 6090 143357 SH - DEFINED 02 131419 818 11120 D GEN MOTORS CORP COMMON 370442105 42 1000 SH - DEFINED 02 1000 0 0 D GEN MOTORS CORP COMMON 370442105 648 15260 SH - DEFINED 02 13960 0 1300 D GEN MOTORS CORP COMMON 370442105 4618 108713 SH - OTHER 02 47728 59698 1002 D GEN MOTORS CORP COMMON 370442105 6 148 SH - OTHER 02 148 0 0 D GEN MOTORS CORP COMMON 370442105 2250 52963 SH - OTHER 02 39047 0 13916 D GEN MOTORS CORP COMMON 370442105 4 90 SH - OTHER 02 0 90 0 D GEN MOTORS CORP COMMON 370442105 2502 58905 SH - OTHER 02 0 58905 0 D GEN MOTORS CORP COMMON 370442105 83494 1965500 SH - DEFINED 05 1071000 0 894500 D GEN MOTORS CORP COMMON 370442105 353 8300 SH - OTHER 05 0 0 8300 D GEN MOTORS CORP COMMON 370442105 1 15 SH - OTHER 05 0 15 0 D GEN MOTORS CORP COMMON 370442105 8 188 SH - OTHER 05 0 188 0 D GEN MOTORS CORP COMMON 370442105 5046 118790 SH - DEFINED 07 118790 0 0 D GEN MOTORS CORP COMMON 370442105 166 3900 SH - DEFINED 08 3900 0 0 D GEN MOTORS CORP COMMON 370442105 102 2406 SH - DEFINED 10 902 0 1504 D GEN MOTORS CORP COMMON 370442105 1 25 SH - DEFINED 10 25 0 0 D GEN MOTORS CORP COMMON 370442105 32 752 SH - OTHER 10 752 0 0 D GEN MOTORS CORP COMMON 370442105 41 963 SH - OTHER 10 963 0 0 D GEN MOTORS CORP COMMON 370442105 29 674 SH - OTHER 10 674 0 0 D GEN MOTORS CORP COMMON 370442105 35028 824566 SH - DEFINED 12 824566 0 0 D GEN MOTORS CORP COMMON 370442105 2725 64144 SH - DEFINED 13 64144 0 0 D GEN MOTORS CORP COMMON 370442105 8072 190013 SH - DEFINED 14 188813 800 400 D GEN MOTORS CORP COMMON 370442105 6972 164113 SH - OTHER 14 134080 22213 7820 D GEN MOTORS CORP COMMON 370442105 13 300 SH - DEFINED 15 0 300 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GEN MOTORS CORP COMMON 370442105 1900 44731 SH - DEFINED 15 36069 274 8388 D GEN MOTORS CORP COMMON 370442105 869 20466 SH - OTHER 15 10016 0 10450 D GEN MOTORS CORP COMMON 370442105 10739 252813 SH - DEFINED 16 252813 0 0 D GEN MOTORS CORP COMMON 370442105 52 1226 SH - DEFINED 17 1226 0 0 D GENERAL MTRS CORP PREF CONV 370442717 28 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 64 226335 SH - DEFINED 07 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 1 2415 SH - OTHER 14 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 56 232450 SH - DEFINED 07 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 0 250 SH - OTHER 14 0 0 0 D GEN MOTORS CORP OPTION 370442907 586 13800 SH C DEFINED 07 13800 0 0 D GEN MOTORS CORP OPTION 370442907 43886 1033100 SH C DEFINED 12 1033100 0 0 D GEN MOTORS CORP OPTION 370442956 6291 148100 SH P DEFINED 07 148100 0 0 D GEN MOTORS CORP OPTION 370442956 228118 5370000 SH P DEFINED 12 5370000 0 0 D GENESCO INC. COMMON 371532102 784 33300 SH - DEFINED 02 21700 0 11600 D GENESCO INC. COMMON 371532102 7 300 SH - DEFINED 02 300 0 0 D GENESCO INC. COMMON 371532102 8187 347625 SH - DEFINED 05 304925 0 42700 D GENESCO INC. COMMON 371532102 160 6815 SH - OTHER 05 0 6815 0 D GENESCO INC. COMMON 371532102 85 3600 SH - DEFINED 07 3600 0 0 D GENESCO INC. COMMON 371532102 2 100 SH - DEFINED 14 100 0 0 D GENESCO INC. COMMON 371532102 18 750 SH - OTHER 14 0 0 750 D GENESCO INC. COMMON 371532102 3611 153349 SH - DEFINED 16 153349 0 0 D GENESEE & WYOMING COMMON 371559105 1829 72250 SH - DEFINED 02 47000 0 25250 D GENESEE & WYOMING COMMON 371559105 106 4200 SH - OTHER 02 4200 0 0 D GENESEE & WYOMING COMMON 371559105 5351 211350 SH - DEFINED 05 211350 0 0 D GENESEE & WYOMING COMMON 371559105 2 92 SH - DEFINED 07 92 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GENESIS MICROCHIP INC DEL COMMON 37184C103 274 20300 SH - DEFINED 02 10300 0 10000 D GENESIS MICROCHIP INC DEL COMMON 37184C103 2353 174290 SH - DEFINED 05 174290 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 62 4560 SH - OTHER 05 0 4560 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 988 73199 SH - DEFINED 07 73199 0 0 D GENESIS MICROCHIP INC DEL OPTION 37184C905 300 22200 SH C DEFINED 07 22200 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 734 24150 SH - DEFINED 02 15400 0 8750 D GENESIS HEALTHCARE CORP COMMON 37184D101 1111 36550 SH - DEFINED 05 36550 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 10 324 SH - DEFINED 07 324 0 0 D GENTEX CORP COMMON 371901109 987 28100 SH - DEFINED 02 1100 0 27000 D GENTEX CORP COMMON 371901109 39 1100 SH - OTHER 02 1100 0 0 D GENTEX CORP COMMON 371901109 193 5500 SH - OTHER 02 5500 0 0 D GENTEX CORP COMMON 371901109 4114 117100 SH - DEFINED 05 117100 0 0 D GENTEX CORP COMMON 371901109 108 3084 SH - DEFINED 07 3084 0 0 D GENTEX CORP COMMON 371901109 200 5692 SH - DEFINED 12 5692 0 0 D GENTEX CORP COMMON 371901109 69 1975 SH - OTHER 14 1700 0 275 D GENTEX CORP COMMON 371901109 18 500 SH - OTHER 15 500 0 0 D GENTEX CORP COMMON 371901109 17594 500824 SH - DEFINED 16 500824 0 0 D GENTEX CORP COMMON 371901109 365 10400 SH - DEFINED 17 10400 0 0 D GENTEX CORP OPTION 371901950 263 7500 SH P DEFINED 07 7500 0 0 D GENLYTE GROUP INC COMMON 372302109 861 13375 SH - DEFINED 02 275 0 13100 D GENLYTE GROUP INC COMMON 372302109 670 10400 SH - DEFINED 05 10400 0 0 D GENLYTE GROUP INC COMMON 372302109 5 80 SH - DEFINED 07 80 0 0 D GENUINE PARTS CO COMMON 372460105 861 22428 SH - DEFINED 02 14662 7766 0 D GENUINE PARTS CO COMMON 372460105 52 1350 SH - DEFINED 02 1350 0 0 D GENUINE PARTS CO COMMON 372460105 698 18175 SH - DEFINED 02 18175 0 0 D GENUINE PARTS CO COMMON 372460105 451 11749 SH - OTHER 02 9423 2326 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GENUINE PARTS CO COMMON 372460105 17 450 SH - OTHER 02 450 0 0 D GENUINE PARTS CO COMMON 372460105 1248 32527 SH - OTHER 02 28230 0 4297 D GENUINE PARTS CO COMMON 372460105 151 3942 SH - OTHER 02 0 3942 0 D GENUINE PARTS CO COMMON 372460105 29558 770141 SH - DEFINED 05 728741 0 41400 D GENUINE PARTS CO COMMON 372460105 1647 42920 SH - OTHER 05 0 42920 0 D GENUINE PARTS CO COMMON 372460105 8679 226133 SH - OTHER 05 0 226133 0 D GENUINE PARTS CO COMMON 372460105 54 1420 SH - DEFINED 07 1420 0 0 D GENUINE PARTS CO COMMON 372460105 2 59 SH - OTHER 10 59 0 0 D GENUINE PARTS CO COMMON 372460105 308 8038 SH - DEFINED 12 8038 0 0 D GENUINE PARTS CO COMMON 372460105 491 12800 SH - DEFINED 13 12800 0 0 D GENUINE PARTS CO COMMON 372460105 2732 71192 SH - DEFINED 14 71192 0 0 D GENUINE PARTS CO COMMON 372460105 1194 31098 SH - OTHER 14 13923 1725 15450 D GENUINE PARTS CO COMMON 372460105 352 9162 SH - DEFINED 15 9162 0 0 D GENUINE PARTS CO COMMON 372460105 256 6670 SH - OTHER 15 6440 0 230 D GENUINE PARTS CO COMMON 372460105 1826 47586 SH - DEFINED 16 47586 0 0 D GENUINE PARTS CO COMMON 372460105 15 380 SH - DEFINED 17 380 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 920 56200 SH - DEFINED 02 56200 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 3445 210475 SH - DEFINED 05 210475 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 0 15 SH - DEFINED 07 15 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 0 11 SH - DEFINED 14 11 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 4011 245000 SH - DEFINED 16 245000 0 0 D GENWORTH FINL INC COMMON 37247D106 1254 53800 SH - DEFINED 02 47500 0 6300 D GENWORTH FINL INC COMMON 37247D106 90949 3903400 SH - DEFINED 05 2302000 0 1601400 D GENWORTH FINL INC COMMON 37247D106 1112 47743 SH - DEFINED 05 47743 0 0 D GENWORTH FINL INC COMMON 37247D106 322 13800 SH - OTHER 05 0 0 13800 D GENWORTH FINL INC COMMON 37247D106 620 26600 SH - DEFINED 07 26600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GENWORTH FINL INC COMMON 37247D106 979 42000 SH - OTHER 13 0 42000 0 D GENWORTH FINL INC COMMON 37247D106 2580 110740 SH - OTHER 14 103280 0 7460 D GENWORTH FINL INC COMMON 37247D106 12 505 SH - DEFINED 15 505 0 0 D GENWORTH FINL INC COMMON 37247D106 790 33925 SH - OTHER 15 33265 0 660 D GENZYME CORP COMMON 372917104 16 300 SH - DEFINED 02 0 0 300 D GENZYME CORP COMMON 372917104 180 3300 SH - DEFINED 02 3300 0 0 D GENZYME CORP COMMON 372917104 547 10059 SH - OTHER 02 0 10059 0 D GENZYME CORP COMMON 372917104 6532 120050 SH - DEFINED 05 120050 0 0 D GENZYME CORP COMMON 372917104 36973 679519 SH - DEFINED 05 679519 0 0 D GENZYME CORP COMMON 372917104 4 70 SH - OTHER 05 0 70 0 D GENZYME CORP COMMON 372917104 2492 45800 SH - DEFINED 07 45800 0 0 D GENZYME CORP COMMON 372917104 32 589 SH - OTHER 10 589 0 0 D GENZYME CORP COMMON 372917104 3149 57874 SH - DEFINED 12 57874 0 0 D GENZYME CORP COMMON 372917104 501 9217 SH - DEFINED 14 8227 0 990 D GENZYME CORP COMMON 372917104 2102 38626 SH - OTHER 14 33564 0 5062 D GENZYME CORP COMMON 372917104 133 2439 SH - DEFINED 15 2439 0 0 D GENZYME CORP COMMON 372917104 734 13489 SH - OTHER 15 12545 300 644 D GENZYME CORP COMMON 372917104 52231 959958 SH - DEFINED 16 959958 0 0 D GENZYME CORP COMMON 372917104 895 16455 SH - DEFINED 17 16455 0 0 D GEORGIA GULF CORP COMMON 373200203 3121 70000 SH - DEFINED 02 54500 0 15500 D GEORGIA GULF CORP COMMON 373200203 13 300 SH - DEFINED 02 300 0 0 D GEORGIA GULF CORP COMMON 373200203 24938 559275 SH - DEFINED 05 497475 0 61800 D GEORGIA GULF CORP COMMON 373200203 691 15500 SH - DEFINED 07 15500 0 0 D GEORGIA GULF CORP COMMON 373200203 254 5692 SH - OTHER 14 5692 0 0 D GEORGIA GULF CORP COMMON 373200203 48 1085 SH - OTHER 15 1085 0 0 D GEORGIA GULF CORP COMMON 373200203 4973 111520 SH - DEFINED 16 111520 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GEORGIA PACIFIC CP COMMON 373298108 1411 39248 SH - DEFINED 02 34639 229 4380 D GEORGIA PACIFIC CP COMMON 373298108 43 1200 SH - DEFINED 02 1200 0 0 D GEORGIA PACIFIC CP COMMON 373298108 108 2999 SH - DEFINED 02 2999 0 0 D GEORGIA PACIFIC CP COMMON 373298108 72 2000 SH - OTHER 02 0 0 2000 D GEORGIA PACIFIC CP COMMON 373298108 354 9850 SH - OTHER 02 9250 0 600 D GEORGIA PACIFIC CP COMMON 373298108 829 23046 SH - OTHER 02 0 23046 0 D GEORGIA PACIFIC CP COMMON 373298108 23385 650500 SH - DEFINED 05 301900 0 348600 D GEORGIA PACIFIC CP COMMON 373298108 47 1300 SH - OTHER 05 0 0 1300 D GEORGIA PACIFIC CP COMMON 373298108 23 645 SH - OTHER 05 0 645 0 D GEORGIA PACIFIC CP COMMON 373298108 3138 87300 SH - DEFINED 07 87300 0 0 D GEORGIA PACIFIC CP COMMON 373298108 2 58 SH - OTHER 10 58 0 0 D GEORGIA PACIFIC CP COMMON 373298108 9349 260067 SH - DEFINED 12 260067 0 0 D GEORGIA PACIFIC CP COMMON 373298108 3371 93771 SH - DEFINED 13 93771 0 0 D GEORGIA PACIFIC CP COMMON 373298108 368 10225 SH - DEFINED 13 10225 0 0 D GEORGIA PACIFIC CP COMMON 373298108 108 3000 SH - OTHER 13 0 3000 0 D GEORGIA PACIFIC CP COMMON 373298108 1683 46815 SH - DEFINED 14 46765 0 50 D GEORGIA PACIFIC CP COMMON 373298108 713 19823 SH - OTHER 14 19323 0 500 D GEORGIA PACIFIC CP COMMON 373298108 11 300 SH - DEFINED 15 300 0 0 D GEORGIA PACIFIC CP COMMON 373298108 822 22874 SH - DEFINED 15 22774 0 100 D GEORGIA PACIFIC CP COMMON 373298108 246 6835 SH - OTHER 15 3475 1950 1410 D GEORGIA PACIFIC CP COMMON 373298108 9969 277300 SH - DEFINED 16 277300 0 0 D GEORGIA PACIFIC CP COMMON 373298108 20 560 SH - DEFINED 17 560 0 0 D GEORGIA PACIFIC CP OPTION 373298900 784 21800 SH C DEFINED 07 21800 0 0 D GEORGIA PACIFIC CP OPTION 373298900 1075 29900 SH C DEFINED 12 29900 0 0 D GEORGIA PACIFIC CP OPTION 373298959 1916 53300 SH P DEFINED 07 53300 0 0 D GEORGIA PACIFIC CP OPTION 373298959 12583 350000 SH P DEFINED 12 350000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GERBER SCIENTIFIC INC COMMON 373730100 7 1000 SH - DEFINED 02 0 0 1000 D GERBER SCIENTIFIC INC COMMON 373730100 114 17228 SH - DEFINED 16 17228 0 0 D GERMAN AMERN BANCORP COMMON 373865104 1 54 SH - DEFINED 07 54 0 0 D GERMAN AMERN BANCORP COMMON 373865104 203 12032 SH - OTHER 14 12032 0 0 D GERON CORP COMMON 374163103 90 15000 SH - OTHER 02 7500 0 7500 D GERON CORP COMMON 374163103 0 40 SH - OTHER 15 40 0 0 D GETTY IMAGES INC COMMON 374276103 2831 51200 SH - DEFINED 02 3725 0 47475 D GETTY IMAGES INC COMMON 374276103 6 100 SH - DEFINED 02 100 0 0 D GETTY IMAGES INC COMMON 374276103 132 2390 SH - DEFINED 02 2390 0 0 D GETTY IMAGES INC COMMON 374276103 61 1100 SH - OTHER 02 1100 0 0 D GETTY IMAGES INC COMMON 374276103 216 3900 SH - OTHER 02 0 3900 0 D GETTY IMAGES INC COMMON 374276103 1 25 SH - OTHER 02 0 25 0 D GETTY IMAGES INC COMMON 374276103 1983 35850 SH - DEFINED 05 35300 0 550 D GETTY IMAGES INC COMMON 374276103 266 4805 SH - OTHER 05 0 4805 0 D GETTY IMAGES INC COMMON 374276103 321 5805 SH - DEFINED 07 5805 0 0 D GETTY IMAGES INC COMMON 374276103 44 800 SH - DEFINED 10 700 0 100 D GETTY IMAGES INC COMMON 374276103 22 400 SH - OTHER 10 0 400 0 D GETTY IMAGES INC COMMON 374276103 29 519 SH - DEFINED 14 269 0 250 D GETTY IMAGES INC COMMON 374276103 53 950 SH - OTHER 14 950 0 0 D GETTY IMAGES INC COMMON 374276103 10546 190700 SH - DEFINED 16 190700 0 0 D GETTY IMAGES INC COMMON 374276103 175 3170 SH - DEFINED 17 3170 0 0 D GEVITY HR INC COMMON 374393106 63 4100 SH - DEFINED 02 4100 0 0 D GEVITY HR INC COMMON 374393106 154 10000 SH - DEFINED 05 10000 0 0 D GEVITY HR INC COMMON 374393106 2 118 SH - DEFINED 07 118 0 0 D GEVITY HR INC COMMON 374393106 460 29940 SH - OTHER 14 29190 0 750 D GEVITY HR INC COMMON 374393106 96 6240 SH - OTHER 15 6240 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GIANT INDS INC COMMON 374508109 102 4200 SH - DEFINED 02 4200 0 0 D GIANT INDS INC COMMON 374508109 238 9800 SH - DEFINED 05 9800 0 0 D GIANT INDS INC COMMON 374508109 1 58 SH - DEFINED 07 58 0 0 D GIANT INDS INC COMMON 374508109 7 300 SH - OTHER 14 0 0 300 D GIANT INDS INC COMMON 374508109 12 480 SH - OTHER 15 100 0 380 D GIBRALTAR STL CORP COMMON 37476F103 416 11500 SH - DEFINED 02 11500 0 0 D GIBRALTAR STL CORP COMMON 37476F103 983 27175 SH - DEFINED 05 27175 0 0 D GIBRALTAR STL CORP COMMON 37476F103 3 87 SH - DEFINED 07 87 0 0 D GIBRALTAR STL CORP COMMON 37476F103 92 2550 SH - OTHER 15 0 0 2550 D GILEAD SCIENCES INC BOND 375558AD5 2505 1550000 PRN - DEFINED 02 0 0 0 D GILEAD SCIENCES COMMON 375558103 284 7600 SH - DEFINED 01 7600 0 0 D GILEAD SCIENCES COMMON 375558103 67 1800 SH - OTHER 01 1800 0 0 D GILEAD SCIENCES COMMON 375558103 25920 693420 SH - DEFINED 02 393556 4428 295086 D GILEAD SCIENCES COMMON 375558103 9578 256225 SH - DEFINED 02 255075 0 1150 D GILEAD SCIENCES COMMON 375558103 5657 151330 SH - DEFINED 02 141230 0 10100 D GILEAD SCIENCES COMMON 375558103 3454 92404 SH - OTHER 02 47260 37820 6200 D GILEAD SCIENCES COMMON 375558103 1280 34244 SH - OTHER 02 32900 0 1344 D GILEAD SCIENCES COMMON 375558103 3577 95690 SH - OTHER 02 92690 0 3000 D GILEAD SCIENCES COMMON 375558103 4934 131998 SH - OTHER 02 0 131998 0 D GILEAD SCIENCES COMMON 375558103 87551 2342190 SH - DEFINED 05 1428310 0 913880 D GILEAD SCIENCES COMMON 375558103 991 26522 SH - DEFINED 05 26522 0 0 D GILEAD SCIENCES COMMON 375558103 75054 2007856 SH - DEFINED 05 2007856 0 0 D GILEAD SCIENCES COMMON 375558103 434 11600 SH - OTHER 05 0 0 11600 D GILEAD SCIENCES COMMON 375558103 1 20 SH - OTHER 05 0 20 0 D GILEAD SCIENCES COMMON 375558103 64 1720 SH - OTHER 05 0 1720 0 D GILEAD SCIENCES COMMON 375558103 8195 219223 SH - DEFINED 07 219223 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GILEAD SCIENCES COMMON 375558103 239 6400 SH - DEFINED 10 3800 0 2600 D GILEAD SCIENCES COMMON 375558103 157 4200 SH - DEFINED 10 4200 0 0 D GILEAD SCIENCES COMMON 375558103 84 2245 SH - DEFINED 10 1975 0 270 D GILEAD SCIENCES COMMON 375558103 11 300 SH - OTHER 10 300 0 0 D GILEAD SCIENCES COMMON 375558103 2530 67694 SH - DEFINED 13 67694 0 0 D GILEAD SCIENCES COMMON 375558103 774 20715 SH - DEFINED 14 19695 0 1020 D GILEAD SCIENCES COMMON 375558103 312 8356 SH - OTHER 14 4196 0 4160 D GILEAD SCIENCES COMMON 375558103 13 354 SH - DEFINED 15 354 0 0 D GILEAD SCIENCES COMMON 375558103 37 1000 SH - OTHER 15 1000 0 0 D GILEAD SCIENCES COMMON 375558103 56214 1503842 SH - DEFINED 16 1503842 0 0 D GILEAD SCIENCES COMMON 375558103 1139 30464 SH - DEFINED 17 30464 0 0 D GILLETTE CO COMMON 375766102 386 9250 SH - DEFINED 01 9250 0 0 D GILLETTE CO COMMON 375766102 146 3500 SH - OTHER 01 3500 0 0 D GILLETTE CO COMMON 375766102 79995 1916502 SH - DEFINED 02 1058233 17242 840192 D GILLETTE CO COMMON 375766102 18061 432692 SH - DEFINED 02 425642 0 7050 D GILLETTE CO COMMON 375766102 14010 335655 SH - DEFINED 02 320865 0 14790 D GILLETTE CO COMMON 375766102 23742 568807 SH - OTHER 02 122445 425582 17950 D GILLETTE CO COMMON 375766102 5427 130008 SH - OTHER 02 121081 0 8927 D GILLETTE CO COMMON 375766102 33566 804164 SH - OTHER 02 678354 0 125810 D GILLETTE CO COMMON 375766102 40 962 SH - OTHER 02 0 962 0 D GILLETTE CO COMMON 375766102 371 8882 SH - OTHER 02 0 8882 0 D GILLETTE CO COMMON 375766102 11765 281872 SH - OTHER 02 0 281872 0 D GILLETTE CO COMMON 375766102 202835 4859487 SH - DEFINED 05 2405352 0 2454135 D GILLETTE CO COMMON 375766102 580 13902 SH - DEFINED 05 0 0 13902 D GILLETTE CO COMMON 375766102 234 5605 SH - DEFINED 05 0 0 5605 D GILLETTE CO COMMON 375766102 4301 103054 SH - DEFINED 05 98755 0 4299 FORM 13F INFORMATION TABLE SEPTEMBER 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 GILLETTE CO COMMON 375766102 8156 195391 SH - DEFINED 05 4223 0 191168 D GILLETTE CO COMMON 375766102 973 23300 SH - OTHER 05 0 0 23300 D GILLETTE CO COMMON 375766102 58 1380 SH - OTHER 05 0 1380 0 D GILLETTE CO COMMON 375766102 1 17 SH - OTHER 05 0 17 0 D GILLETTE CO COMMON 375766102 379 9068 SH - OTHER 05 0 9068 0 D GILLETTE CO COMMON 375766102 393 9407 SH - DEFINED 07 9407 0 0 D GILLETTE CO COMMON 375766102 2967 71090 SH - DEFINED 10 30390 0 40700 D GILLETTE CO COMMON 375766102 361 8650 SH - DEFINED 10 8650 0 0 D GILLETTE CO COMMON 375766102 132 3160 SH - DEFINED 10 2760 0 400 D GILLETTE CO COMMON 375766102 384 9200 SH - OTHER 10 7200 1000 1000 D GILLETTE CO COMMON 375766102 79 1900 SH - OTHER 10 1300 0 600 D GILLETTE CO COMMON 375766102 87 2086 SH - OTHER 10 2086 0 0 D GILLETTE CO COMMON 375766102 300 7186 SH - DEFINED 13 7186 0 0 D GILLETTE CO COMMON 375766102 1645 39420 SH - OTHER 13 0 39420 0 D GILLETTE CO COMMON 375766102 11531 276254 SH - DEFINED 14 274542 0 1712 D GILLETTE CO COMMON 375766102 5788 138678 SH - OTHER 14 129135 6688 2855 D GILLETTE CO COMMON 375766102 1986 47572 SH - DEFINED 15 45520 1600 452 D GILLETTE CO COMMON 375766102 1153 27621 SH - OTHER 15 24740 2581 300 D GILLETTE CO COMMON 375766102 39406 944089 SH - DEFINED 16 944089 0 0 D GILLETTE CO COMMON 375766102 211 5055 SH - DEFINED 17 5055 0 0 D GILLETTE CO OPTION 375766904 83 2000 SH C DEFINED 07 2000 0 0 D GILLETTE CO OPTION 375766904 18553 444500 SH C DEFINED 12 444500 0 0 D GILLETTE CO OPTION 375766953 2450 58700 SH P DEFINED 07 58700 0 0 D GILLETTE CO OPTION 375766953 1878 45000 SH P DEFINED 12 45000 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 376 12900 SH - DEFINED 02 12900 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 889 30475 SH - DEFINED 05 30475 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GLACIER BANCORP INC NEW COMMON 37637Q105 4 146 SH - DEFINED 07 146 0 0 D GLATFELTER COMMON 377316104 11 860 SH - DEFINED 07 860 0 0 D GLATFELTER COMMON 377316104 12 941 SH - OTHER 14 941 0 0 D GLATFELTER COMMON 377316104 11 875 SH - OTHER 15 875 0 0 D GLATFELTER COMMON 377316104 1660 133950 SH - DEFINED 16 133950 0 0 D GLATFELTER COMMON 377316104 113 9099 SH - DEFINED 17 9099 0 0 D GLAXOSMITHKLINE ADR 37733W105 407 9300 SH - DEFINED 01 0 0 9300 D GLAXOSMITHKLINE ADR 37733W105 3266 74688 SH - OTHER 01 0 0 74688 D GLAXOSMITHKLINE ADR 37733W105 23215 530876 SH - DEFINED 02 32751 400 497600 D GLAXOSMITHKLINE ADR 37733W105 2324 53136 SH - DEFINED 02 49716 0 3420 D GLAXOSMITHKLINE ADR 37733W105 2997 68537 SH - OTHER 02 63075 5462 0 D GLAXOSMITHKLINE ADR 37733W105 5591 127842 SH - OTHER 02 119824 0 8018 D GLAXOSMITHKLINE ADR 37733W105 60 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE ADR 37733W105 7 150 SH - OTHER 02 0 150 0 D GLAXOSMITHKLINE ADR 37733W105 2570 58765 SH - OTHER 02 0 58765 0 D GLAXOSMITHKLINE ADR 37733W105 8113 185535 SH - OTHER 05 0 185535 0 D GLAXOSMITHKLINE ADR 37733W105 11221 256603 SH - OTHER 05 0 256603 0 D GLAXOSMITHKLINE ADR 37733W105 1685 38521 SH - DEFINED 10 38521 0 0 D GLAXOSMITHKLINE ADR 37733W105 11 250 SH - DEFINED 10 50 0 200 D GLAXOSMITHKLINE ADR 37733W105 13 300 SH - OTHER 10 300 0 0 D GLAXOSMITHKLINE ADR 37733W105 36 830 SH - OTHER 10 0 0 830 D GLAXOSMITHKLINE ADR 37733W105 950 21715 SH - DEFINED 14 21516 0 199 D GLAXOSMITHKLINE ADR 37733W105 1326 30315 SH - OTHER 14 25708 3807 800 D GLAXOSMITHKLINE ADR 37733W105 1437 32864 SH - DEFINED 15 32864 0 0 D GLAXOSMITHKLINE ADR 37733W105 13684 312916 SH - OTHER 15 311406 460 1050 D GLAXOSMITHKLINE ADR 37733W105 568 13000 SH - DEFINED 16 13000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GLENBOROUGH RLTY TR INC COMMON 37803P105 825 39700 SH - DEFINED 07 39700 0 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 180 8685 SH - DEFINED 16 8685 0 0 D GLIMCHER REALTY TR COMMON 379302102 24 1000 SH - OTHER 02 1000 0 0 D GLIMCHER REALTY TR COMMON 379302102 16 675 SH - DEFINED 05 675 0 0 D GLIMCHER REALTY TR COMMON 379302102 709 29185 SH - DEFINED 07 29185 0 0 D GLIMCHER REALTY TR COMMON 379302102 18 730 SH - DEFINED 14 730 0 0 D GLIMCHER REALTY TR COMMON 379302102 12 500 SH - OTHER 14 0 0 500 D GLOBAL INDS LTD COMMON 379336100 87 14000 SH - DEFINED 02 0 0 14000 D GLOBAL INDS LTD COMMON 379336100 3 536 SH - DEFINED 07 536 0 0 D GLOBAL INDS LTD COMMON 379336100 86 13850 SH - OTHER 14 7725 0 6125 D GLOBAL INDS LTD COMMON 379336100 40 6485 SH - OTHER 15 6485 0 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 2175 69975 SH - DEFINED 02 49100 0 20875 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 4591 147700 SH - DEFINED 05 147700 0 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 168 5395 SH - OTHER 05 0 5395 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 109 3523 SH - DEFINED 07 3523 0 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 261 8399 SH - DEFINED 16 8399 0 0 D GLOBAL PMTS INC COMMON 37940X102 733 13680 SH - DEFINED 02 0 0 13680 D GLOBAL PMTS INC COMMON 37940X102 6595 123160 SH - DEFINED 05 123160 0 0 D GLOBAL PMTS INC COMMON 37940X102 212 3955 SH - OTHER 05 0 3955 0 D GLOBAL PMTS INC COMMON 37940X102 13 250 SH - OTHER 14 0 0 250 D GLOBAL PMTS INC COMMON 37940X102 15 280 SH - OTHER 15 280 0 0 D GLOBAL PMTS INC COMMON 37940X102 13014 243028 SH - DEFINED 16 243028 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 52 2275 SH - DEFINED 02 0 0 2275 D GLOBAL SIGNAL INC COMMON 37944Q103 3607 157530 SH - DEFINED 05 82930 0 74600 D GLOBAL SIGNAL INC COMMON 37944Q103 113 4950 SH - OTHER 05 0 4950 0 D GLOBAL SIGNAL INC COMMON 37944Q103 5 200 SH - DEFINED 07 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GLOBAL SIGNAL INC COMMON 37944Q103 2842 124100 SH - DEFINED 16 124100 0 0 D GLOBESPAN INC BOND 379571AB8 1943 2000000 PRN - DEFINED 07 0 0 0 D GOLD BANC CORP INC COMMON 379907108 1031 76400 SH - DEFINED 02 40400 0 36000 D GOLD BANC CORP INC COMMON 379907108 4431 328500 SH - DEFINED 05 328500 0 0 D GOLD BANC CORP INC COMMON 379907108 239 17700 SH - DEFINED 15 17700 0 0 D GOLD BANC CORP INC COMMON 379907108 176 13023 SH - DEFINED 16 13023 0 0 D GOLD FIELDS ADR 38059T106 45 3300 SH - DEFINED 02 3300 0 0 D GOLD FIELDS ADR 38059T106 0 10 SH - DEFINED 07 10 0 0 D GOLD FIELDS ADR 38059T106 33 2400 SH - DEFINED 12 2400 0 0 D GOLD FIELDS ADR 38059T106 85 6222 SH - DEFINED 14 6222 0 0 D GOLDEN WEST FIN CO COMMON 381317106 416 3751 SH - DEFINED 02 3500 251 0 D GOLDEN WEST FIN CO COMMON 381317106 444 4000 SH - DEFINED 02 4000 0 0 D GOLDEN WEST FIN CO COMMON 381317106 721 6500 SH - OTHER 02 6500 0 0 D GOLDEN WEST FIN CO COMMON 381317106 177686 1601500 SH - DEFINED 05 1386000 0 215500 D GOLDEN WEST FIN CO COMMON 381317106 6488 58476 SH - OTHER 05 0 58476 0 D GOLDEN WEST FIN CO COMMON 381317106 34658 312378 SH - OTHER 05 0 312378 0 D GOLDEN WEST FIN CO COMMON 381317106 110 994 SH - DEFINED 07 994 0 0 D GOLDEN WEST FIN CO COMMON 381317106 50 447 SH - OTHER 10 447 0 0 D GOLDEN WEST FIN CO COMMON 381317106 614 5531 SH - DEFINED 12 5531 0 0 D GOLDEN WEST FIN CO COMMON 381317106 4613 41581 SH - DEFINED 13 41581 0 0 D GOLDEN WEST FIN CO COMMON 381317106 405 3650 SH - DEFINED 13 3650 0 0 D GOLDEN WEST FIN CO COMMON 381317106 520 4684 SH - DEFINED 14 4684 0 0 D GOLDEN WEST FIN CO COMMON 381317106 3533 31840 SH - OTHER 14 28220 0 3620 D GOLDEN WEST FIN CO COMMON 381317106 11 100 SH - DEFINED 15 100 0 0 D GOLDEN WEST FIN CO COMMON 381317106 1149 10355 SH - OTHER 15 10215 0 140 D GOLDEN WEST FIN CO COMMON 381317106 19177 172845 SH - DEFINED 16 172845 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GOLDEN WEST FIN CO COMMON 381317106 37 331 SH - DEFINED 17 331 0 0 D GOLDMAN SACHS GP COMMON 38141G104 974 10450 SH - DEFINED 01 9850 0 600 D GOLDMAN SACHS GP COMMON 38141G104 671 7200 SH - OTHER 01 7200 0 0 D GOLDMAN SACHS GP COMMON 38141G104 84061 901550 SH - DEFINED 02 396908 6503 497509 D GOLDMAN SACHS GP COMMON 38141G104 16933 181602 SH - DEFINED 02 178047 0 3555 D GOLDMAN SACHS GP COMMON 38141G104 17329 185854 SH - DEFINED 02 174474 0 11380 D GOLDMAN SACHS GP COMMON 38141G104 10022 107483 SH - OTHER 02 46741 50864 7525 D GOLDMAN SACHS GP COMMON 38141G104 3805 40814 SH - OTHER 02 36204 0 4610 D GOLDMAN SACHS GP COMMON 38141G104 32116 344445 SH - OTHER 02 311320 0 33125 D GOLDMAN SACHS GP COMMON 38141G104 704 7546 SH - OTHER 02 0 7546 0 D GOLDMAN SACHS GP COMMON 38141G104 14700 157655 SH - OTHER 02 0 157655 0 D GOLDMAN SACHS GP COMMON 38141G104 127347 1365800 SH - DEFINED 05 695900 0 669900 D GOLDMAN SACHS GP COMMON 38141G104 65 700 SH - DEFINED 05 700 0 0 D GOLDMAN SACHS GP COMMON 38141G104 681 7300 SH - OTHER 05 0 0 7300 D GOLDMAN SACHS GP COMMON 38141G104 96 1030 SH - OTHER 05 0 1030 0 D GOLDMAN SACHS GP COMMON 38141G104 2 21 SH - OTHER 05 0 21 0 D GOLDMAN SACHS GP COMMON 38141G104 2899 31090 SH - OTHER 05 0 31090 0 D GOLDMAN SACHS GP COMMON 38141G104 6297 67535 SH - DEFINED 07 67535 0 0 D GOLDMAN SACHS GP COMMON 38141G104 2023 21700 SH - DEFINED 08 21700 0 0 D GOLDMAN SACHS GP COMMON 38141G104 1911 20500 SH - DEFINED 10 17500 0 3000 D GOLDMAN SACHS GP COMMON 38141G104 275 2950 SH - DEFINED 10 2850 0 100 D GOLDMAN SACHS GP COMMON 38141G104 91 980 SH - DEFINED 10 885 0 95 D GOLDMAN SACHS GP COMMON 38141G104 354 3800 SH - OTHER 10 3300 500 0 D GOLDMAN SACHS GP COMMON 38141G104 646 6925 SH - OTHER 10 4225 0 2700 D GOLDMAN SACHS GP COMMON 38141G104 65 697 SH - OTHER 10 697 0 0 D GOLDMAN SACHS GP COMMON 38141G104 1724 18492 SH - DEFINED 12 18492 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GOLDMAN SACHS GP COMMON 38141G104 3448 36985 SH - DEFINED 13 36985 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3037 32576 SH - DEFINED 14 31646 0 930 D GOLDMAN SACHS GP COMMON 38141G104 1058 11348 SH - OTHER 14 7633 865 2850 D GOLDMAN SACHS GP COMMON 38141G104 537 5757 SH - DEFINED 15 5757 0 0 D GOLDMAN SACHS GP COMMON 38141G104 139 1492 SH - OTHER 15 1194 298 0 D GOLDMAN SACHS GP COMMON 38141G104 34161 366373 SH - DEFINED 16 366373 0 0 D GOLDMAN SACHS GP COMMON 38141G104 159 1705 SH - DEFINED 17 1705 0 0 D GOODRICH CORP COMMON 382388106 136 4325 SH - DEFINED 02 4178 147 0 D GOODRICH CORP COMMON 382388106 254 8100 SH - DEFINED 02 8100 0 0 D GOODRICH CORP COMMON 382388106 38 1200 SH - OTHER 02 1200 0 0 D GOODRICH CORP COMMON 382388106 25 800 SH - OTHER 02 0 800 0 D GOODRICH CORP COMMON 382388106 467 14900 SH - DEFINED 05 14900 0 0 D GOODRICH CORP COMMON 382388106 6 200 SH - OTHER 05 0 200 0 D GOODRICH CORP COMMON 382388106 63 2000 SH - DEFINED 07 2000 0 0 D GOODRICH CORP COMMON 382388106 11 338 SH - OTHER 10 338 0 0 D GOODRICH CORP COMMON 382388106 170 5429 SH - DEFINED 12 5429 0 0 D GOODRICH CORP COMMON 382388106 47 1503 SH - DEFINED 13 1503 0 0 D GOODRICH CORP COMMON 382388106 110 3521 SH - DEFINED 14 3521 0 0 D GOODRICH CORP COMMON 382388106 23 728 SH - OTHER 14 728 0 0 D GOODRICH CORP COMMON 382388106 1013 32287 SH - DEFINED 16 32287 0 0 D GOODRICH CORP COMMON 382388106 8 258 SH - DEFINED 17 258 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 1607 149600 SH - DEFINED 02 97700 0 51900 D GOODYEAR TIRE&RUBR COMMON 382550101 0 2 SH - DEFINED 02 2 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 39 3600 SH - OTHER 02 1000 0 2600 D GOODYEAR TIRE&RUBR COMMON 382550101 2 160 SH - OTHER 02 0 160 0 D GOODYEAR TIRE&RUBR COMMON 382550101 4407 410375 SH - DEFINED 05 410375 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GOODYEAR TIRE&RUBR COMMON 382550101 5475 509800 SH - DEFINED 07 509800 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 3 290 SH - OTHER 10 290 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2685 250000 SH - DEFINED 11 250000 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 3055 284492 SH - DEFINED 12 284492 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 46 4302 SH - DEFINED 13 4302 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 72 6719 SH - DEFINED 14 6719 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 8 764 SH - OTHER 14 764 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 512 47680 SH - DEFINED 16 47680 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 4 381 SH - DEFINED 17 381 0 0 D GOODYEAR TIRE&RUBR OPTION 382550903 2352 219000 SH C DEFINED 07 219000 0 0 D GOODYEAR TIRE&RUBR OPTION 382550952 1315 122400 SH P DEFINED 07 122400 0 0 D GOODY'S FAMILY CLO COMMON 382588101 372 44200 SH - DEFINED 02 44200 0 0 D GOODY'S FAMILY CLO COMMON 382588101 1084 128800 SH - DEFINED 05 128800 0 0 D GOODY'S FAMILY CLO COMMON 382588101 869 103217 SH - DEFINED 16 103217 0 0 D GOODY'S FAMILY CLO COMMON 382588101 59 6963 SH - DEFINED 17 6963 0 0 D GOOGLE INC COMMON 38259P508 923 7125 SH - DEFINED 02 0 0 7125 D GOOGLE INC COMMON 38259P508 98 755 SH - OTHER 02 755 0 0 D GOOGLE INC COMMON 38259P508 23 175 SH - OTHER 02 0 175 0 D GOOGLE INC COMMON 38259P508 680 5245 SH - DEFINED 05 5070 0 175 D GOOGLE INC COMMON 38259P508 837 6461 SH - DEFINED 07 6461 0 0 D GOOGLE INC COMMON 38259P508 4536 35000 SH - DEFINED 11 35000 0 0 D GOOGLE INC COMMON 38259P508 8249 63650 SH - DEFINED 16 63650 0 0 D GOOGLE INC COMMON 38259P508 35 270 SH - DEFINED 17 270 0 0 D GOOGLE INC OPTION 38259P904 5314 41000 SH C DEFINED 07 41000 0 0 D GOOGLE INC OPTION 38259P953 12066 93100 SH P DEFINED 07 93100 0 0 D GORMAN RUPP CO COMMON 383082104 63 3093 SH - DEFINED 02 0 0 3093 FORM 13F INFORMATION TABLE SEPTEMBER 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 GORMAN RUPP CO COMMON 383082104 0 1 SH - DEFINED 02 0 0 1 D GORMAN RUPP CO COMMON 383082104 255 12500 SH - OTHER 02 0 0 0 D GORMAN RUPP CO COMMON 383082104 1 59 SH - DEFINED 07 59 0 0 D GORMAN RUPP CO COMMON 383082104 5673 278624 SH - DEFINED 14 278624 0 0 D GORMAN RUPP CO COMMON 383082104 2148 105480 SH - OTHER 14 105480 0 0 D GOVERNMENT PPTYS TR INC COMMON 38374W107 3577 376500 SH - DEFINED 05 376500 0 0 D GOVERNMENT PPTYS TR INC COMMON 38374W107 324 34107 SH - DEFINED 07 34107 0 0 D GRACE(WR)& CO COMMON 38388F108 944 99900 SH - DEFINED 02 42600 0 57300 D GRACE(WR)& CO COMMON 38388F108 19 2000 SH - OTHER 02 0 2000 0 D GRACE(WR)& CO COMMON 38388F108 3060 323800 SH - DEFINED 05 323800 0 0 D GRACE(WR)& CO COMMON 38388F108 3 343 SH - DEFINED 07 343 0 0 D GRACE(WR)& CO COMMON 38388F108 7 752 SH - OTHER 14 452 0 300 D GRACO INC COMMON 384109104 1456 43458 SH - DEFINED 02 700 0 42758 D GRACO INC COMMON 384109104 3642 108725 SH - DEFINED 05 108725 0 0 D GRACO INC COMMON 384109104 227 6781 SH - OTHER 05 0 6781 0 D GRACO INC COMMON 384109104 41 1211 SH - DEFINED 07 1211 0 0 D GRACO INC COMMON 384109104 16229 484447 SH - DEFINED 16 484447 0 0 D GRACO INC COMMON 384109104 251 7500 SH - DEFINED 17 7500 0 0 D GRAFTECH INTL LTD COMMON 384313102 4006 287145 SH - DEFINED 07 287145 0 0 D GRAINGER(WW)INC COMMON 384802104 130 2254 SH - DEFINED 02 0 254 2000 D GRAINGER(WW)INC COMMON 384802104 614 10650 SH - DEFINED 02 10650 0 0 D GRAINGER(WW)INC COMMON 384802104 167 2900 SH - OTHER 02 400 500 2000 D GRAINGER(WW)INC COMMON 384802104 1994 34580 SH - OTHER 02 34580 0 0 D GRAINGER(WW)INC COMMON 384802104 94 1630 SH - OTHER 02 0 1630 0 D GRAINGER(WW)INC COMMON 384802104 10318 178975 SH - DEFINED 05 84300 0 94675 D GRAINGER(WW)INC COMMON 384802104 1 17 SH - OTHER 05 0 17 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GRAINGER(WW)INC COMMON 384802104 7 120 SH - OTHER 05 0 120 0 D GRAINGER(WW)INC COMMON 384802104 228 3962 SH - DEFINED 12 3962 0 0 D GRAINGER(WW)INC COMMON 384802104 71 1225 SH - DEFINED 13 1225 0 0 D GRAINGER(WW)INC COMMON 384802104 2882 49998 SH - DEFINED 14 49998 0 0 D GRAINGER(WW)INC COMMON 384802104 4385 76060 SH - OTHER 14 33560 500 42000 D GRAINGER(WW)INC COMMON 384802104 255 4430 SH - DEFINED 15 4430 0 0 D GRAINGER(WW)INC COMMON 384802104 1427 24749 SH - DEFINED 16 24749 0 0 D GRAINGER(WW)INC COMMON 384802104 11 197 SH - DEFINED 17 197 0 0 D GRAMERCY CAP CORP COMMON 384871109 1451 93030 SH - DEFINED 05 32030 0 61000 D GRANITE CONST COMMON 387328107 782 32737 SH - DEFINED 02 0 0 32737 D GRANITE CONST COMMON 387328107 21 863 SH - DEFINED 07 863 0 0 D GRANITE CONST COMMON 387328107 5346 223700 SH - DEFINED 16 223700 0 0 D GRANITE CONST COMMON 387328107 431 18050 SH - DEFINED 17 18050 0 0 D GRANT PRIDECO INC COMMON 38821G101 325 15861 SH - DEFINED 02 0 0 15861 D GRANT PRIDECO INC COMMON 38821G101 23 1100 SH - OTHER 02 0 1100 0 D GRANT PRIDECO INC COMMON 38821G101 1344 65600 SH - DEFINED 05 65600 0 0 D GRANT PRIDECO INC COMMON 38821G101 64 3100 SH - DEFINED 07 3100 0 0 D GRANT PRIDECO INC COMMON 38821G101 79 3852 SH - DEFINED 13 3852 0 0 D GRANT PRIDECO INC COMMON 38821G101 679 33138 SH - DEFINED 14 33138 0 0 D GRANT PRIDECO INC COMMON 38821G101 31 1490 SH - DEFINED 15 1490 0 0 D GRANT PRIDECO INC COMMON 38821G101 8 400 SH - OTHER 15 0 400 0 D GRANT PRIDECO INC COMMON 38821G101 33496 1634770 SH - DEFINED 16 1634770 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 389 60000 SH - DEFINED 02 0 0 60000 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 49280 7605000 SH - DEFINED 03 7605000 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 2 342 SH - DEFINED 07 342 0 0 D GRAY TELEVISION INC COMMON 389375106 300 25250 SH - DEFINED 02 20000 0 5250 FORM 13F INFORMATION TABLE SEPTEMBER 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 GRAY TELEVISION INC COMMON 389375106 1294 108750 SH - DEFINED 05 108750 0 0 D GRAY TELEVISION INC COMMON 389375106 106 8935 SH - OTHER 05 0 8935 0 D GRAY TELEVISION INC COMMON 389375106 3 291 SH - DEFINED 07 291 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 188 12310 SH - DEFINED 02 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 24 1596 SH - OTHER 02 0 1596 0 D GREAT AMERN FINL RES INC COMMON 389915109 1 43 SH - DEFINED 07 43 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 0 6 SH - DEFINED 14 6 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 1 50 SH - DEFINED 15 50 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 291 47700 SH - DEFINED 02 0 0 47700 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 285 46800 SH - DEFINED 05 46800 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 19 3100 SH - OTHER 14 0 0 3100 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 128 21055 SH - DEFINED 16 21055 0 0 D GREAT LAKES CHEM COMMON 390568103 228 8900 SH - OTHER 02 0 8900 0 D GREAT LAKES CHEM COMMON 390568103 51 2000 SH - OTHER 02 2000 0 0 D GREAT LAKES CHEM COMMON 390568103 1 50 SH - OTHER 02 0 50 0 D GREAT LAKES CHEM COMMON 390568103 59 2317 SH - DEFINED 12 2317 0 0 D GREAT LAKES CHEM COMMON 390568103 40 1582 SH - DEFINED 14 1582 0 0 D GREAT LAKES CHEM COMMON 390568103 1 29 SH - DEFINED 15 29 0 0 D GREAT LAKES CHEM COMMON 390568103 354 13811 SH - DEFINED 16 13811 0 0 D GREAT LAKES CHEM COMMON 390568103 3 98 SH - DEFINED 17 98 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 175 5600 SH - DEFINED 02 0 0 5600 D GREAT SOUTHN BANCORP INC COMMON 390905107 677 21675 SH - DEFINED 05 21675 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 1 45 SH - DEFINED 07 45 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 49 1664 SH - OTHER 02 0 1664 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GREAT PLAINS ENERGY INC COMMON 391164100 962 33000 SH - DEFINED 05 33000 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 127 4350 SH - DEFINED 07 4350 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 147 5046 SH - DEFINED 14 5046 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 19 650 SH - OTHER 14 650 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 1781 61112 SH - DEFINED 16 61112 0 0 D GREATER BAY BANCOR COMMON 391648102 1124 39100 SH - DEFINED 02 24000 0 15100 D GREATER BAY BANCOR COMMON 391648102 4430 154100 SH - DEFINED 05 154100 0 0 D GREATER BAY BANCOR COMMON 391648102 33 1132 SH - DEFINED 07 1132 0 0 D GREATER BAY BANCOR COMMON 391648102 516 17935 SH - DEFINED 16 17935 0 0 D GREATER BAY BANCOR COMMON 391648102 29 1000 SH - DEFINED 17 1000 0 0 D GREEN MOUNTAIN PWR CORP COMMON 393154109 3 100 SH - DEFINED 14 100 0 0 D GREEN MOUNTAIN PWR CORP COMMON 393154109 219 8392 SH - DEFINED 16 8392 0 0 D GREENBRIER COS INC COMMON 393657101 914 38100 SH - DEFINED 02 18700 0 19400 D GREENBRIER COS INC COMMON 393657101 1666 69400 SH - DEFINED 05 69400 0 0 D GREENBRIER COS INC COMMON 393657101 1 27 SH - DEFINED 07 27 0 0 D GREENHILL & CO INC COMMON 395259104 37 1550 SH - DEFINED 02 0 0 1550 D GREENHILL & CO INC COMMON 395259104 4352 184425 SH - DEFINED 05 161625 0 22800 D GREENHILL & CO INC COMMON 395259104 78 3315 SH - OTHER 05 0 3315 0 D GREENHILL & CO INC COMMON 395259104 0 19 SH - DEFINED 07 19 0 0 D GREENPOINT FINL CORP COMMON 395384100 8353 180574 SH - DEFINED 02 130424 0 50150 D GREENPOINT FINL CORP COMMON 395384100 136 2940 SH - OTHER 02 0 2940 0 D GREENPOINT FINL CORP COMMON 395384100 1165 25190 SH - DEFINED 07 25190 0 0 D GREENPOINT FINL CORP COMMON 395384100 2256 48769 SH - DEFINED 16 48769 0 0 D GREIF INC COMMON 397624107 303 7200 SH - DEFINED 02 0 0 7200 D GREIF INC COMMON 397624107 2120 50300 SH - DEFINED 05 50300 0 0 D GREIF INC COMMON 397624107 838 19881 SH - DEFINED 07 19881 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GREY GLOBAL GROUP INC COMMON 39787M108 1045 1050 SH - DEFINED 02 50 0 1000 D GREY GLOBAL GROUP INC COMMON 39787M108 5 5 SH - DEFINED 07 5 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 15806 15885 SH - DEFINED 11 15885 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 498 500 SH - DEFINED 14 500 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 167 168 SH - OTHER 14 168 0 0 D GREY WOLF INC COMMON 397888108 550 112500 SH - OTHER 02 112500 0 0 D GREY WOLF INC COMMON 397888108 5 931 SH - DEFINED 07 931 0 0 D GREY WOLF INC COMMON 397888108 2934 600000 SH - DEFINED 16 600000 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 705 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP COMMON 398433102 1718 81420 SH - DEFINED 02 43800 0 37620 D GRIFFON CORP COMMON 398433102 235 11122 SH - OTHER 02 0 11122 0 D GRIFFON CORP COMMON 398433102 3445 163260 SH - DEFINED 05 163260 0 0 D GRIFFON CORP COMMON 398433102 232 11000 SH - DEFINED 07 11000 0 0 D GRIFFON CORP COMMON 398433102 1 39 SH - DEFINED 14 39 0 0 D GRIFFON CORP COMMON 398433102 6756 320183 SH - DEFINED 16 320183 0 0 D GRIFFON CORP COMMON 398433102 476 22553 SH - DEFINED 17 22553 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 595 21800 SH - DEFINED 02 7600 0 14200 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 82 3000 SH - DEFINED 02 3000 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 175 6400 SH - OTHER 02 6400 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 486 17800 SH - DEFINED 05 17800 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 232 8500 SH - DEFINED 16 8500 0 0 D GROUPE DANONE ADR 399449107 188 12000 SH - DEFINED 02 12000 0 0 D GROUPE DANONE ADR 399449107 4 230 SH - OTHER 15 0 230 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 1571 238324 SH - DEFINED 05 238324 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 90 13639 SH - DEFINED 05 13639 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 482 73086 SH - DEFINED 13 73086 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GRUPO FINANCIARO GALICIA S A ADR 399909100 224 33917 SH - DEFINED 16 33917 0 0 D GPO TELEVISA SA ADR 40049J206 11 200 SH - DEFINED 02 200 0 0 D GPO TELEVISA SA ADR 40049J206 8659 164220 SH - DEFINED 05 157397 0 6823 D GPO TELEVISA SA ADR 40049J206 3540 67125 SH - DEFINED 05 67125 0 0 D GPO TELEVISA SA ADR 40049J206 1774 33646 SH - DEFINED 05 33646 0 0 D GPO TELEVISA SA ADR 40049J206 2616 49618 SH - DEFINED 05 39268 0 10350 D GPO TELEVISA SA ADR 40049J206 1490 28250 SH - DEFINED 13 28250 0 0 D GPO TELEVISA SA ADR 40049J206 44 840 SH - DEFINED 14 0 0 840 D GPO TELEVISA SA ADR 40049J206 5 100 SH - OTHER 15 0 100 0 D GPO TELEVISA SA ADR 40049J206 15251 289220 SH - DEFINED 16 289220 0 0 D GPO TELEVISA SA ADR 40049J206 66 1250 SH - DEFINED 17 1250 0 0 D GRUPO ELEKTRA SA DE CV ADR 40050A201 6759 250594 SH - DEFINED 05 250594 0 0 D GPO AEROPORTUARIO ADR 40051E202 1640 74217 SH - DEFINED 05 74217 0 0 D GPO AEROPORTUARIO ADR 40051E202 90 4062 SH - DEFINED 05 4062 0 0 D GPO AEROPORTUARIO ADR 40051E202 625 28300 SH - DEFINED 13 28300 0 0 D GTECH HLDGS CORP COMMON 400518106 86 3400 SH - DEFINED 02 0 0 0 D GTECH HLDGS CORP COMMON 400518106 197 7800 SH - DEFINED 02 7800 0 0 D GTECH HLDGS CORP COMMON 400518106 947 37400 SH - DEFINED 05 37400 0 0 D GTECH HLDGS CORP COMMON 400518106 20 782 SH - OTHER 05 0 782 0 D GTECH HLDGS CORP COMMON 400518106 718 28356 SH - DEFINED 07 28356 0 0 D GTECH HLDGS CORP COMMON 400518106 1 33 SH - DEFINED 14 33 0 0 D GTECH HLDGS CORP COMMON 400518106 52 2038 SH - OTHER 14 875 0 1163 D GTECH HLDGS CORP COMMON 400518106 23889 943464 SH - DEFINED 16 943464 0 0 D GTECH HLDGS CORP COMMON 400518106 577 22800 SH - DEFINED 17 22800 0 0 D GUIDANT CORP COMMON 401698105 1717 26000 SH - DEFINED 01 19900 0 6100 D GUIDANT CORP COMMON 401698105 103 1565 SH - OTHER 01 1565 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GUIDANT CORP COMMON 401698105 132252 2002601 SH - DEFINED 02 1156625 23725 819079 D GUIDANT CORP COMMON 401698105 19141 289844 SH - DEFINED 02 287444 0 2400 D GUIDANT CORP COMMON 401698105 26723 404652 SH - DEFINED 02 385629 0 19023 D GUIDANT CORP COMMON 401698105 19508 295390 SH - OTHER 02 159680 122135 9925 D GUIDANT CORP COMMON 401698105 3771 57098 SH - OTHER 02 52913 0 4185 D GUIDANT CORP COMMON 401698105 12585 190563 SH - OTHER 02 173213 0 17350 D GUIDANT CORP COMMON 401698105 3305 50038 SH - OTHER 02 0 50038 0 D GUIDANT CORP COMMON 401698105 778 11779 SH - OTHER 02 0 11779 0 D GUIDANT CORP COMMON 401698105 3910 59207 SH - OTHER 02 0 59207 0 D GUIDANT CORP COMMON 401698105 11011 166733 SH - OTHER 02 0 166733 0 D GUIDANT CORP COMMON 401698105 271603 4112709 SH - DEFINED 05 2718260 0 1394449 D GUIDANT CORP COMMON 401698105 3547 53714 SH - DEFINED 05 10260 12500 30954 D GUIDANT CORP COMMON 401698105 576 8727 SH - DEFINED 05 0 0 8727 D GUIDANT CORP COMMON 401698105 15 227 SH - DEFINED 05 227 0 0 D GUIDANT CORP COMMON 401698105 15818 239517 SH - DEFINED 05 210620 25250 3647 D GUIDANT CORP COMMON 401698105 93926 1422262 SH - DEFINED 05 1287307 0 134955 D GUIDANT CORP COMMON 401698105 1070 16200 SH - OTHER 05 0 0 16200 D GUIDANT CORP COMMON 401698105 8102 122684 SH - OTHER 05 0 122684 0 D GUIDANT CORP COMMON 401698105 5468 82800 SH - DEFINED 07 82800 0 0 D GUIDANT CORP COMMON 401698105 17897 271000 SH - DEFINED 09 271000 0 0 D GUIDANT CORP COMMON 401698105 4483 67880 SH - DEFINED 10 55530 0 11900 D GUIDANT CORP COMMON 401698105 1220 18480 SH - DEFINED 10 16730 0 1750 D GUIDANT CORP COMMON 401698105 169 2555 SH - DEFINED 10 2230 0 325 D GUIDANT CORP COMMON 401698105 617 9350 SH - OTHER 10 3000 2050 1500 D GUIDANT CORP COMMON 401698105 807 12225 SH - OTHER 10 7775 0 4450 D GUIDANT CORP COMMON 401698105 31 467 SH - OTHER 10 467 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 GUIDANT CORP COMMON 401698105 594 9000 SH - OTHER 13 0 9000 0 D GUIDANT CORP COMMON 401698105 20859 315855 SH - DEFINED 14 253931 250 61674 D GUIDANT CORP COMMON 401698105 5873 88929 SH - OTHER 14 41122 496 47311 D GUIDANT CORP COMMON 401698105 3 43 SH - DEFINED 15 43 0 0 D GUIDANT CORP COMMON 401698105 6473 98020 SH - DEFINED 15 96123 183 1714 D GUIDANT CORP COMMON 401698105 456 6912 SH - OTHER 15 6234 0 678 D GUIDANT CORP COMMON 401698105 36372 550753 SH - DEFINED 16 550753 0 0 D GUIDANT CORP COMMON 401698105 6027 91263 SH - DEFINED 17 91263 0 0 D GUIDANT CORP OPTION 401698907 271 4100 SH C DEFINED 07 4100 0 0 D GUIDANT CORP OPTION 401698907 238 3600 SH C DEFINED 12 3600 0 0 D GUIDANT CORP OPTION 401698956 726 11000 SH P DEFINED 07 11000 0 0 D GUITAR CTR MGMT INC COMMON 402040109 480 11075 SH - DEFINED 02 0 0 11075 D GUITAR CTR MGMT INC COMMON 402040109 738 17050 SH - DEFINED 05 17050 0 0 D GUITAR CTR MGMT INC COMMON 402040109 117 2695 SH - OTHER 05 0 2695 0 D GUITAR CTR MGMT INC COMMON 402040109 3986 92066 SH - DEFINED 16 92066 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 783 35100 SH - DEFINED 02 35100 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 1844 82700 SH - DEFINED 05 82700 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 1 44 SH - DEFINED 07 44 0 0 D GULFTERRA ENERGY PARTNERS LP COMMON 40274U108 147 3500 SH - OTHER 02 0 3500 0 D GULFTERRA ENERGY PARTNERS LP COMMON 40274U108 126 3000 SH - OTHER 02 3000 0 0 D HCA INC COMMON 404119109 889 23300 SH - DEFINED 01 23300 0 0 D HCA INC COMMON 404119109 42 1100 SH - OTHER 01 1100 0 0 D HCA INC COMMON 404119109 77476 2030823 SH - DEFINED 02 943168 9825 1075530 D HCA INC COMMON 404119109 4849 127100 SH - DEFINED 02 124625 0 2475 D HCA INC COMMON 404119109 15463 405331 SH - DEFINED 02 370401 0 34930 D HCA INC COMMON 404119109 9652 252998 SH - OTHER 02 130410 112800 7350 FORM 13F INFORMATION TABLE SEPTEMBER 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 HCA INC COMMON 404119109 983 25770 SH - OTHER 02 18825 0 6945 D HCA INC COMMON 404119109 6393 167564 SH - OTHER 02 155989 0 11575 D HCA INC COMMON 404119109 3473 91036 SH - OTHER 02 0 91036 0 D HCA INC COMMON 404119109 607 15903 SH - OTHER 02 0 15903 0 D HCA INC COMMON 404119109 3281 86013 SH - OTHER 02 0 86013 0 D HCA INC COMMON 404119109 5802 152083 SH - OTHER 02 0 152083 0 D HCA INC COMMON 404119109 1551 40648 SH - DEFINED 03 40648 0 0 D HCA INC COMMON 404119109 158552 4156005 SH - DEFINED 05 2376505 0 1779500 D HCA INC COMMON 404119109 4919 128939 SH - DEFINED 05 123739 5200 0 D HCA INC COMMON 404119109 214 5600 SH - DEFINED 05 0 0 5600 D HCA INC COMMON 404119109 11 286 SH - DEFINED 05 286 0 0 D HCA INC COMMON 404119109 676 17720 SH - DEFINED 05 17720 0 0 D HCA INC COMMON 404119109 19602 513811 SH - DEFINED 05 513811 0 0 D HCA INC COMMON 404119109 549 14400 SH - OTHER 05 0 0 14400 D HCA INC COMMON 404119109 45 1178 SH - OTHER 05 0 1178 0 D HCA INC COMMON 404119109 7832 205290 SH - OTHER 05 0 205290 0 D HCA INC COMMON 404119109 3908 102444 SH - DEFINED 07 102444 0 0 D HCA INC COMMON 404119109 1876 49175 SH - DEFINED 10 33850 0 14600 D HCA INC COMMON 404119109 959 25125 SH - DEFINED 10 22475 0 2650 D HCA INC COMMON 404119109 47 1230 SH - DEFINED 10 1055 0 175 D HCA INC COMMON 404119109 46 1200 SH - OTHER 10 200 1000 0 D HCA INC COMMON 404119109 671 17600 SH - OTHER 10 10250 0 7350 D HCA INC COMMON 404119109 41 1077 SH - OTHER 10 1077 0 0 D HCA INC COMMON 404119109 14546 381278 SH - DEFINED 13 381278 0 0 D HCA INC COMMON 404119109 17582 460853 SH - OTHER 13 0 460853 0 D HCA INC COMMON 404119109 17702 463999 SH - DEFINED 14 456463 616 6920 FORM 13F INFORMATION TABLE SEPTEMBER 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 HCA INC COMMON 404119109 4414 115708 SH - OTHER 14 71617 2528 41563 D HCA INC COMMON 404119109 4 98 SH - DEFINED 15 98 0 0 D HCA INC COMMON 404119109 8201 214977 SH - DEFINED 15 213373 413 1191 D HCA INC COMMON 404119109 7809 204691 SH - OTHER 15 201345 2606 740 D HCA INC COMMON 404119109 27939 732349 SH - DEFINED 16 732349 0 0 D HCA INC COMMON 404119109 767 20098 SH - DEFINED 17 20098 0 0 D HCA INC OPTION 404119901 9206 241300 SH C DEFINED 07 241300 0 0 D HCA INC OPTION 404119950 1000 26200 SH P DEFINED 07 26200 0 0 D HCA INC OPTION 404119950 7901 207100 SH P DEFINED 12 207100 0 0 D HCC INSURANCE HLDG COMMON 404132102 43 1420 SH - OTHER 02 0 1420 0 D HCC INSURANCE HLDG COMMON 404132102 27 900 SH - DEFINED 05 900 0 0 D HCC INSURANCE HLDG COMMON 404132102 6 210 SH - OTHER 05 0 210 0 D HCC INSURANCE HLDG COMMON 404132102 42 1396 SH - DEFINED 07 1396 0 0 D HCC INSURANCE HLDG COMMON 404132102 60 1999 SH - DEFINED 13 1999 0 0 D HCC INSURANCE HLDG COMMON 404132102 428 14180 SH - OTHER 14 1550 11630 1000 D HCC INSURANCE HLDG COMMON 404132102 189 6260 SH - OTHER 15 1350 0 4910 D HCC INSURANCE HLDG COMMON 404132102 15811 524411 SH - DEFINED 16 524411 0 0 D HCC INSURANCE HLDG COMMON 404132102 60 2000 SH - DEFINED 17 2000 0 0 D HDFC BANK LTD ADR 40415F101 2489 73300 SH - DEFINED 05 0 0 73300 D HDFC BANK LTD ADR 40415F101 1220 35927 SH - DEFINED 13 35927 0 0 D HDFC BANK LTD ADR 40415F101 7036 207257 SH - OTHER 13 0 207257 0 D HNI CORP COMMON 404251100 12 300 SH - OTHER 02 0 300 0 D HNI CORP COMMON 404251100 111 2800 SH - DEFINED 05 2800 0 0 D HNI CORP COMMON 404251100 48 1210 SH - DEFINED 07 1210 0 0 D HNI CORP COMMON 404251100 63 1600 SH - DEFINED 14 1600 0 0 D HNI CORP COMMON 404251100 27127 685366 SH - DEFINED 16 685366 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HNI CORP COMMON 404251100 711 17966 SH - DEFINED 17 17966 0 0 D HRPT PPTYS TR COMMON 40426W101 1055 96000 SH - DEFINED 05 96000 0 0 D HRPT PPTYS TR COMMON 40426W101 52 4720 SH - DEFINED 07 4720 0 0 D HRPT PPTYS TR COMMON 40426W101 66 6000 SH - OTHER 10 0 0 6000 D HRPT PPTYS TR COMMON 40426W101 1 130 SH - DEFINED 14 130 0 0 D HRPT PPTYS TR COMMON 40426W101 55 4960 SH - OTHER 14 2290 0 2670 D HRPT PPTYS TR COMMON 40426W101 33 3000 SH - DEFINED 15 3000 0 0 D HRPT PPTYS TR COMMON 40426W101 24 2220 SH - OTHER 15 920 0 1300 D HSBC HLDGS ADR 404280406 51 642 SH - DEFINED 01 642 0 0 D HSBC HLDGS ADR 404280406 1192 14942 SH - DEFINED 02 14942 0 0 D HSBC HLDGS ADR 404280406 68 856 SH - DEFINED 02 856 0 0 D HSBC HLDGS ADR 404280406 128 1605 SH - OTHER 02 0 1605 0 D HSBC HLDGS ADR 404280406 939 11767 SH - OTHER 02 11241 0 526 D HSBC HLDGS ADR 404280406 160 2000 SH - OTHER 02 0 2000 0 D HSBC HLDGS ADR 404280406 534 6688 SH - OTHER 02 0 6688 0 D HSBC HLDGS ADR 404280406 9820 123053 SH - OTHER 05 0 123053 0 D HSBC HLDGS ADR 404280406 12962 162425 SH - OTHER 05 0 162425 0 D HSBC HLDGS ADR 404280406 599 7500 SH - DEFINED 08 7500 0 0 D HSBC HLDGS ADR 404280406 624 7820 SH - DEFINED 10 1400 0 6420 D HSBC HLDGS ADR 404280406 43 540 SH - OTHER 10 0 0 540 D HSBC HLDGS ADR 404280406 50545 633397 SH - DEFINED 12 633397 0 0 D HSBC HLDGS ADR 404280406 10163 127354 SH - DEFINED 14 127354 0 0 D HSBC HLDGS ADR 404280406 2521 31592 SH - OTHER 14 12524 18168 900 D HSBC HLDGS ADR 404280406 1168 14642 SH - DEFINED 15 14642 0 0 D HSBC HLDGS ADR 404280406 206 2576 SH - OTHER 15 2526 50 0 D HAEMONETICS CORP COMMON 405024100 187 5700 SH - DEFINED 07 5700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HAEMONETICS CORP COMMON 405024100 33 1000 SH - OTHER 14 1000 0 0 D HAEMONETICS CORP COMMON 405024100 220 6684 SH - DEFINED 16 6684 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 11 650 SH - OTHER 02 650 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 179 10100 SH - OTHER 02 0 0 10100 D HAIN CELESTIAL GROUP INC COMMON 405217100 236 13341 SH - DEFINED 16 13341 0 0 D HALLIBURTON CO BOND 406216AM3 11388 10000000 PRN - DEFINED 12 0 0 0 D HALLIBURTON COMMON 406216101 121 3600 SH - OTHER 01 3600 0 0 D HALLIBURTON COMMON 406216101 1644 48796 SH - DEFINED 02 48150 646 0 D HALLIBURTON COMMON 406216101 311 9242 SH - DEFINED 02 0 0 9242 D HALLIBURTON COMMON 406216101 20 600 SH - DEFINED 02 600 0 0 D HALLIBURTON COMMON 406216101 602 17880 SH - OTHER 02 0 15380 2500 D HALLIBURTON COMMON 406216101 539 16000 SH - OTHER 02 16000 0 0 D HALLIBURTON COMMON 406216101 2360 70064 SH - OTHER 02 0 70064 0 D HALLIBURTON COMMON 406216101 222 6599 SH - DEFINED 05 6599 0 0 D HALLIBURTON COMMON 406216101 10 299 SH - OTHER 05 0 299 0 D HALLIBURTON COMMON 406216101 7248 215150 SH - DEFINED 07 215150 0 0 D HALLIBURTON COMMON 406216101 67 2000 SH - DEFINED 10 2000 0 0 D HALLIBURTON COMMON 406216101 95 2811 SH - OTHER 10 2811 0 0 D HALLIBURTON COMMON 406216101 90841 2696369 SH - DEFINED 12 2696369 0 0 D HALLIBURTON COMMON 406216101 168 5000 SH - DEFINED 13 5000 0 0 D HALLIBURTON COMMON 406216101 463 13750 SH - DEFINED 14 13750 0 0 D HALLIBURTON COMMON 406216101 150 4440 SH - OTHER 14 2280 0 2160 D HALLIBURTON COMMON 406216101 351 10430 SH - DEFINED 15 10430 0 0 D HALLIBURTON COMMON 406216101 34 1000 SH - OTHER 15 1000 0 0 D HALLIBURTON COMMON 406216101 4045 120064 SH - DEFINED 16 120064 0 0 D HALLIBURTON COMMON 406216101 32 959 SH - DEFINED 17 959 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HANARO TELECOM INC ADR 409649209 251 89754 SH - DEFINED 08 89754 0 0 D HANCOCK FABRICS COMMON 409900107 3868 322900 SH - DEFINED 05 276300 0 46600 D HANCOCK FABRICS COMMON 409900107 69 5754 SH - DEFINED 16 5754 0 0 D HANCOCK HLDG CO COMMON 410120109 6 200 SH - DEFINED 02 200 0 0 D HANCOCK HLDG CO COMMON 410120109 8742 275000 SH - DEFINED 05 221800 0 53200 D HANCOCK HLDG CO COMMON 410120109 4 138 SH - DEFINED 07 138 0 0 D HANCOCK JOHN PFD INCOME FD COMMON 41013W108 260 10500 SH - OTHER 10 0 0 10500 D HANCOCK JOHN PFD INCOME FD COMMON 41013W108 25 1000 SH - OTHER 14 1000 0 0 D HANDLEMAN CO DEL COMMON 410252100 307 15000 SH - DEFINED 02 0 0 15000 D HANDLEMAN CO DEL COMMON 410252100 2 81 SH - DEFINED 07 81 0 0 D HANDLEMAN CO DEL COMMON 410252100 2 84 SH - DEFINED 14 84 0 0 D HANDLEMAN CO DEL COMMON 410252100 205 10000 SH - OTHER 14 10000 0 0 D HANDLEMAN CO DEL COMMON 410252100 2096 102452 SH - DEFINED 15 102452 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 91 18100 SH - DEFINED 02 0 0 18100 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1 143 SH - DEFINED 07 143 0 0 D HANMI FINL CORP COMMON 410495105 320 10600 SH - DEFINED 02 0 0 10600 D HANMI FINL CORP COMMON 410495105 4772 158000 SH - DEFINED 05 158000 0 0 D HANMI FINL CORP COMMON 410495105 285 9444 SH - DEFINED 07 9444 0 0 D HANMI FINL CORP COMMON 410495105 9 300 SH - OTHER 14 0 0 300 D HANMI FINL CORP COMMON 410495105 14 460 SH - OTHER 15 100 0 360 D HANOVER COMPRESSOR CO COMMON 410768105 631 46900 SH - DEFINED 02 27100 0 19800 D HANOVER COMPRESSOR CO COMMON 410768105 240 17878 SH - OTHER 02 17878 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 1388 103200 SH - DEFINED 05 103200 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 417 31000 SH - DEFINED 07 31000 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 42 3151 SH - DEFINED 14 3151 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 16 1181 SH - DEFINED 15 1181 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HANOVER COMPRESSOR CO COMMON 410768105 47 3470 SH - OTHER 15 470 0 3000 D HANOVER COMPRESSOR CO COMMON 410768105 293 21793 SH - DEFINED 16 21793 0 0 D HARLAND JOHN H CO COMMON 412693103 680 21700 SH - DEFINED 02 21700 0 0 D HARLAND JOHN H CO COMMON 412693103 3687 117600 SH - DEFINED 05 117600 0 0 D HARLAND JOHN H CO COMMON 412693103 88 2800 SH - DEFINED 07 2800 0 0 D HARLAND JOHN H CO COMMON 412693103 2045 65230 SH - DEFINED 16 65230 0 0 D HARLEY DAVIDSON COMMON 412822108 4579 77029 SH - DEFINED 02 47529 600 27600 D HARLEY DAVIDSON COMMON 412822108 1201 20200 SH - DEFINED 02 20100 0 100 D HARLEY DAVIDSON COMMON 412822108 48 800 SH - OTHER 02 800 0 0 D HARLEY DAVIDSON COMMON 412822108 143 2400 SH - OTHER 02 600 0 1800 D HARLEY DAVIDSON COMMON 412822108 742 12482 SH - OTHER 02 0 12482 0 D HARLEY DAVIDSON COMMON 412822108 16386 275667 SH - DEFINED 05 30642 0 245025 D HARLEY DAVIDSON COMMON 412822108 18 311 SH - OTHER 05 0 311 0 D HARLEY DAVIDSON COMMON 412822108 523 8800 SH - DEFINED 07 8800 0 0 D HARLEY DAVIDSON COMMON 412822108 21 350 SH - DEFINED 10 350 0 0 D HARLEY DAVIDSON COMMON 412822108 6 100 SH - OTHER 10 100 0 0 D HARLEY DAVIDSON COMMON 412822108 88 1473 SH - OTHER 10 1473 0 0 D HARLEY DAVIDSON COMMON 412822108 144 2423 SH - DEFINED 12 2423 0 0 D HARLEY DAVIDSON COMMON 412822108 159 2679 SH - DEFINED 13 2679 0 0 D HARLEY DAVIDSON COMMON 412822108 1908 32104 SH - DEFINED 14 31464 0 640 D HARLEY DAVIDSON COMMON 412822108 5198 87455 SH - OTHER 14 70705 250 16500 D HARLEY DAVIDSON COMMON 412822108 1039 17472 SH - DEFINED 15 17472 0 0 D HARLEY DAVIDSON COMMON 412822108 1052 17698 SH - OTHER 15 17023 0 675 D HARLEY DAVIDSON COMMON 412822108 17985 302581 SH - DEFINED 16 302581 0 0 D HARLEY DAVIDSON COMMON 412822108 206 3465 SH - DEFINED 17 3465 0 0 D HARLEY DAVIDSON OPTION 412822900 12 200 SH C DEFINED 07 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HARLEYSVILLE GROUP INC COMMON 412824104 2 106 SH - DEFINED 07 106 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 5909 285996 SH - DEFINED 16 285996 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 438 21191 SH - DEFINED 17 21191 0 0 D HARLEYSVILLE NATL CORP PA COMMON 412850109 4782 195104 SH - DEFINED 05 167658 0 27446 D HARLEYSVILLE NATL CORP PA COMMON 412850109 4 143 SH - DEFINED 07 143 0 0 D HARMAN INTL INDS INC COMMON 413086109 1584 14700 SH - DEFINED 02 0 0 14700 D HARMAN INTL INDS INC COMMON 413086109 22 200 SH - DEFINED 05 200 0 0 D HARMAN INTL INDS INC COMMON 413086109 124 1148 SH - DEFINED 07 1148 0 0 D HARMAN INTL INDS INC COMMON 413086109 119 1107 SH - DEFINED 13 1107 0 0 D HARMAN INTL INDS INC COMMON 413086109 14850 137822 SH - DEFINED 16 137822 0 0 D HARMAN INTL INDS INC COMMON 413086109 353 3280 SH - DEFINED 17 3280 0 0 D HARMONIC INC COMMON 413160102 20 2995 SH - OTHER 02 0 2995 0 D HARMONIC INC COMMON 413160102 0 54 SH - OTHER 05 0 54 0 D HARMONIC INC COMMON 413160102 143 21496 SH - DEFINED 16 21496 0 0 D HARRAHS ENTERTMT COMMON 413619107 2711 51169 SH - DEFINED 02 49520 149 0 D HARRAHS ENTERTMT COMMON 413619107 636 12000 SH - DEFINED 05 12000 0 0 D HARRAHS ENTERTMT COMMON 413619107 1720 32473 SH - DEFINED 07 32473 0 0 D HARRAHS ENTERTMT COMMON 413619107 22 414 SH - OTHER 10 414 0 0 D HARRAHS ENTERTMT COMMON 413619107 149 2814 SH - DEFINED 12 2814 0 0 D HARRAHS ENTERTMT COMMON 413619107 65 1231 SH - DEFINED 13 1231 0 0 D HARRAHS ENTERTMT COMMON 413619107 183 3447 SH - DEFINED 14 3447 0 0 D HARRAHS ENTERTMT COMMON 413619107 210 3959 SH - OTHER 14 2920 0 1039 D HARRAHS ENTERTMT COMMON 413619107 5 98 SH - DEFINED 15 98 0 0 D HARRAHS ENTERTMT COMMON 413619107 29 542 SH - OTHER 15 336 0 206 D HARRAHS ENTERTMT COMMON 413619107 6116 115438 SH - DEFINED 16 115438 0 0 D HARRAHS ENTERTMT COMMON 413619107 13 243 SH - DEFINED 17 243 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HARRAHS ENTERTMT OPTION 413619909 1589 30000 SH C DEFINED 07 30000 0 0 D HARRAHS ENTERTMT OPTION 413619958 8742 165000 SH P DEFINED 07 165000 0 0 D HARRIS CORP COMMON 413875105 22 400 SH - DEFINED 02 400 0 0 D HARRIS CORP COMMON 413875105 96 1750 SH - DEFINED 02 1750 0 0 D HARRIS CORP COMMON 413875105 357 6500 SH - OTHER 02 0 5500 1000 D HARRIS CORP COMMON 413875105 692 12600 SH - OTHER 02 9400 0 3200 D HARRIS CORP COMMON 413875105 124 2264 SH - OTHER 02 0 2264 0 D HARRIS CORP COMMON 413875105 5692 103600 SH - DEFINED 05 103600 0 0 D HARRIS CORP COMMON 413875105 55 1003 SH - DEFINED 07 1003 0 0 D HARRIS CORP COMMON 413875105 78 1426 SH - DEFINED 13 1426 0 0 D HARRIS CORP COMMON 413875105 319 5800 SH - DEFINED 13 5800 0 0 D HARRIS CORP COMMON 413875105 162 2940 SH - DEFINED 14 2940 0 0 D HARRIS CORP COMMON 413875105 262 4777 SH - OTHER 14 3623 0 1154 D HARRIS CORP COMMON 413875105 5 90 SH - DEFINED 15 90 0 0 D HARRIS CORP COMMON 413875105 559 10182 SH - OTHER 15 9011 0 1171 D HARRIS CORP COMMON 413875105 43047 783524 SH - DEFINED 16 783524 0 0 D HARRIS CORP COMMON 413875105 341 6200 SH - DEFINED 17 6200 0 0 D HARRIS INTERACTIVE COMMON 414549105 258 39100 SH - DEFINED 02 20800 0 18300 D HARRIS INTERACTIVE COMMON 414549105 461 70000 SH - DEFINED 05 70000 0 0 D HARRIS INTERACTIVE COMMON 414549105 2 265 SH - DEFINED 07 265 0 0 D HARSCO CORP COMMON 415864107 67 1500 SH - DEFINED 02 1500 0 0 D HARSCO CORP COMMON 415864107 32887 732450 SH - DEFINED 05 705750 0 26700 D HARSCO CORP COMMON 415864107 1098 24455 SH - OTHER 05 0 24455 0 D HARSCO CORP COMMON 415864107 5844 130148 SH - OTHER 05 0 130148 0 D HARSCO CORP COMMON 415864107 29 635 SH - DEFINED 07 635 0 0 D HARSCO CORP COMMON 415864107 373 8300 SH - DEFINED 13 8300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HARSCO CORP COMMON 415864107 2626 58478 SH - DEFINED 14 58478 0 0 D HARSCO CORP COMMON 415864107 54 1200 SH - OTHER 14 1200 0 0 D HARSCO CORP COMMON 415864107 17 380 SH - DEFINED 15 380 0 0 D HARSCO CORP COMMON 415864107 14065 313249 SH - DEFINED 16 313249 0 0 D HARTE-HANKS INC COMMON 416196103 50 2000 SH - DEFINED 02 0 2000 0 D HARTE-HANKS INC COMMON 416196103 1247 49850 SH - OTHER 02 13000 36850 0 D HARTE-HANKS INC COMMON 416196103 510 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 190 7610 SH - DEFINED 07 7610 0 0 D HARTE-HANKS INC COMMON 416196103 18432 736970 SH - DEFINED 16 736970 0 0 D HARTE-HANKS INC COMMON 416196103 485 19390 SH - DEFINED 17 19390 0 0 D HARTFORD FINL SERV COMMON 416515104 163 2625 SH - DEFINED 01 0 0 2625 D HARTFORD FINL SERV COMMON 416515104 879 14200 SH - OTHER 01 14200 0 0 D HARTFORD FINL SERV COMMON 416515104 8005 129253 SH - DEFINED 02 90719 0 37229 D HARTFORD FINL SERV COMMON 416515104 56 900 SH - DEFINED 02 900 0 0 D HARTFORD FINL SERV COMMON 416515104 1158 18700 SH - OTHER 02 8000 700 10000 D HARTFORD FINL SERV COMMON 416515104 922 14884 SH - OTHER 02 7684 0 7200 D HARTFORD FINL SERV COMMON 416515104 814 13150 SH - OTHER 02 7850 0 5300 D HARTFORD FINL SERV COMMON 416515104 62 1000 SH - OTHER 02 0 1000 0 D HARTFORD FINL SERV COMMON 416515104 743 11998 SH - OTHER 02 0 11998 0 D HARTFORD FINL SERV COMMON 416515104 164017 2648425 SH - DEFINED 05 1571900 0 1076525 D HARTFORD FINL SERV COMMON 416515104 7008 113167 SH - DEFINED 05 106167 7000 0 D HARTFORD FINL SERV COMMON 416515104 756 12200 SH - OTHER 05 0 0 12200 D HARTFORD FINL SERV COMMON 416515104 66 1067 SH - OTHER 05 0 1067 0 D HARTFORD FINL SERV COMMON 416515104 125 2015 SH - DEFINED 07 2015 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HARTFORD FINL SERV COMMON 416515104 155 2500 SH - DEFINED 10 2500 0 0 D HARTFORD FINL SERV COMMON 416515104 186 3000 SH - DEFINED 10 0 0 3000 D HARTFORD FINL SERV COMMON 416515104 149 2400 SH - OTHER 10 0 0 0 D HARTFORD FINL SERV COMMON 416515104 33 538 SH - OTHER 10 538 0 0 D HARTFORD FINL SERV COMMON 416515104 834 13467 SH - DEFINED 12 13467 0 0 D HARTFORD FINL SERV COMMON 416515104 36936 596415 SH - DEFINED 13 596415 0 0 D HARTFORD FINL SERV COMMON 416515104 27337 441411 SH - OTHER 13 0 441411 0 D HARTFORD FINL SERV COMMON 416515104 6906 111508 SH - DEFINED 14 107818 0 3690 D HARTFORD FINL SERV COMMON 416515104 2584 41726 SH - OTHER 14 38416 0 3310 D HARTFORD FINL SERV COMMON 416515104 1076 17378 SH - DEFINED 15 17378 0 0 D HARTFORD FINL SERV COMMON 416515104 567 9156 SH - OTHER 15 8906 100 150 D HARTFORD FINL SERV COMMON 416515104 47470 766514 SH - DEFINED 16 766514 0 0 D HARTFORD FINL SERV COMMON 416515104 1455 23497 SH - DEFINED 17 23497 0 0 D HARTFORD FINL SERV OPTION 416515955 3871 62500 SH P DEFINED 07 62500 0 0 D HASBRO INC COMMON 418056107 344 18275 SH - DEFINED 01 1925 0 16350 D HASBRO INC COMMON 418056107 1306 69460 SH - DEFINED 02 62350 0 7110 D HASBRO INC COMMON 418056107 182 9700 SH - OTHER 02 0 0 9700 D HASBRO INC COMMON 418056107 48513 2580500 SH - DEFINED 05 1409400 0 1171100 D HASBRO INC COMMON 418056107 387 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 1267 67400 SH - DEFINED 07 67400 0 0 D HASBRO INC COMMON 418056107 123 6523 SH - DEFINED 14 6523 0 0 D HASBRO INC COMMON 418056107 830 44162 SH - OTHER 14 44162 0 0 D HASBRO INC COMMON 418056107 10 550 SH - OTHER 15 550 0 0 D HASBRO INC COMMON 418056107 904 48089 SH - DEFINED 16 48089 0 0 D HASBRO INC COMMON 418056107 7 384 SH - DEFINED 17 384 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HAVERTY FURNITURE INC COMMON 419596101 195 11100 SH - DEFINED 02 0 0 11100 D HAVERTY FURNITURE INC COMMON 419596101 3843 219110 SH - DEFINED 05 186460 0 32650 D HAVERTY FURNITURE INC COMMON 419596101 118 6747 SH - DEFINED 16 6747 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 80 3000 SH - DEFINED 02 3000 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 25 952 SH - OTHER 02 0 952 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 84 3162 SH - DEFINED 07 3162 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 117 4400 SH - DEFINED 14 4400 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 181 6816 SH - OTHER 14 5600 1216 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 13235 498687 SH - DEFINED 16 498687 0 0 D HAWKINS INC COMMON 420261109 955 79900 SH - DEFINED 16 79900 0 0 D HAWKINS INC COMMON 420261109 70 5837 SH - DEFINED 17 5837 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 736 72400 SH - DEFINED 02 42600 0 29800 D HAYES LEMMERZ INTL INC COMMON 420781304 0 13 SH - DEFINED 02 13 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 1015 99900 SH - DEFINED 05 99900 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 2 210 SH - DEFINED 07 210 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 225 12500 SH - DEFINED 02 0 0 12500 D HEALTHCARE SVCS GRP INC COMMON 421906108 2 94 SH - DEFINED 07 94 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 162 6240 SH - OTHER 01 6240 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 623 23964 SH - DEFINED 02 23964 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 125 4800 SH - OTHER 02 4800 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1199 46112 SH - OTHER 02 33980 0 12132 D HEALTH CARE PPTY INVS INC COMMON 421915109 265 10200 SH - OTHER 02 0 10200 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 9 335 SH - OTHER 05 0 335 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 89 3426 SH - DEFINED 07 3426 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 178 6856 SH - DEFINED 14 6856 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1265 48654 SH - OTHER 14 29392 528 18734 FORM 13F INFORMATION TABLE SEPTEMBER 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 HEALTH CARE PPTY INVS INC COMMON 421915109 48 1832 SH - DEFINED 15 1832 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 105 4050 SH - OTHER 15 2950 0 1100 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3162 154791 SH - DEFINED 02 11412 3284 138595 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 2 100 SH - OTHER 02 100 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 210 10300 SH - OTHER 02 2100 0 8200 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 172 8400 SH - OTHER 02 0 0 8400 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 163 8000 SH - OTHER 02 0 8000 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 7 320 SH - OTHER 02 0 320 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 212 10401 SH - OTHER 05 0 10401 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 53 2586 SH - DEFINED 07 2586 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 38 1850 SH - DEFINED 10 1550 0 300 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 18 900 SH - OTHER 10 0 900 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1 46 SH - OTHER 10 46 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 62 3049 SH - DEFINED 12 3049 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 58 2850 SH - DEFINED 13 2850 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 167 8183 SH - DEFINED 14 8183 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 142 6945 SH - OTHER 14 2600 0 4345 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 12 600 SH - OTHER 15 600 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3719 182051 SH - DEFINED 16 182051 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 11 528 SH - DEFINED 17 528 0 0 D HEALTHCARE RLTY TR COMMON 421946104 7 170 SH - OTHER 02 0 170 0 D HEALTHCARE RLTY TR COMMON 421946104 7 173 SH - OTHER 05 0 173 0 D HEALTHCARE RLTY TR COMMON 421946104 80 2041 SH - DEFINED 07 2041 0 0 D HEALTHCARE RLTY TR COMMON 421946104 910 23300 SH - OTHER 14 21500 0 1800 D HEADWATERS INC COMMON 42210P102 996 32275 SH - DEFINED 02 16000 0 16275 D HEADWATERS INC COMMON 42210P102 1804 58450 SH - DEFINED 05 58450 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HEADWATERS INC COMMON 42210P102 118 3810 SH - OTHER 05 0 3810 0 D HEADWATERS INC COMMON 42210P102 12 400 SH - OTHER 14 0 0 400 D HEADWATERS INC COMMON 42210P102 25 800 SH - OTHER 15 200 0 600 D HEADWATERS INC COMMON 42210P102 655 21209 SH - DEFINED 16 21209 0 0 D HEALTH CARE REIT INC COMMON 42217K106 18 500 SH - OTHER 02 500 0 0 D HEALTH CARE REIT INC COMMON 42217K106 27 766 SH - OTHER 02 0 766 0 D HEALTH CARE REIT INC COMMON 42217K106 10 293 SH - OTHER 05 0 293 0 D HEALTH CARE REIT INC COMMON 42217K106 595 16910 SH - DEFINED 07 16910 0 0 D HEALTH CARE REIT INC COMMON 42217K106 60 1700 SH - DEFINED 14 1700 0 0 D HEALTH CARE REIT INC COMMON 42217K106 62 1758 SH - OTHER 14 320 0 1438 D HEALTH CARE REIT INC COMMON 42217K106 36 1020 SH - OTHER 15 970 0 50 D HEALTH NET INC COMMON 42222G108 711 28750 SH - DEFINED 01 3400 0 25350 D HEALTH NET INC COMMON 42222G108 5 192 SH - OTHER 05 0 192 0 D HEALTH NET INC COMMON 42222G108 1110 44893 SH - DEFINED 07 44893 0 0 D HEALTH NET INC COMMON 42222G108 15 600 SH - OTHER 15 600 0 0 D HEALTH NET INC COMMON 42222G108 3192 129116 SH - DEFINED 16 129116 0 0 D HEALTH NET INC COMMON 42222G108 154 6223 SH - DEFINED 17 6223 0 0 D HEALTH NET INC OPTION 42222G959 5154 208500 SH P DEFINED 07 208500 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 32 1300 SH - DEFINED 02 0 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 80 3278 SH - OTHER 02 3278 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 1000 40900 SH - DEFINED 05 40900 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 5 200 SH - DEFINED 07 200 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 2 86 SH - DEFINED 14 86 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 167 9078 SH - DEFINED 02 0 0 9078 D HEARTLAND EXPRESS INC COMMON 422347104 5881 318770 SH - DEFINED 05 318770 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 174 9438 SH - OTHER 05 0 9438 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HEARTLAND EXPRESS INC COMMON 422347104 15 818 SH - DEFINED 07 818 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 3580 194014 SH - DEFINED 16 194014 0 0 D HEARUSA INC COMMON 422360305 45 36000 SH - OTHER 01 36000 0 0 D HECLA MNG CO COMMON 422704106 167 22500 SH - OTHER 02 0 0 22500 D HECLA MNG CO COMMON 422704106 9 1207 SH - DEFINED 07 1207 0 0 D HECLA MNG CO COMMON 422704106 7 1000 SH - OTHER 14 1000 0 0 D HECLA MNG CO COMMON 422704106 2 300 SH - OTHER 15 300 0 0 D HEICO CORP NEW COMMON 422806109 481 27200 SH - DEFINED 02 20800 0 6400 D HEICO CORP NEW COMMON 422806109 1358 76800 SH - DEFINED 05 76800 0 0 D HEICO CORP NEW COMMON 422806109 2 125 SH - DEFINED 07 125 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 997 34600 SH - DEFINED 02 34600 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 7617 264300 SH - DEFINED 05 264300 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 163 5670 SH - OTHER 05 0 5670 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 3 120 SH - DEFINED 07 120 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 187 6479 SH - DEFINED 16 6479 0 0 D HEINZ(HJ)CO COMMON 423074103 3639 101031 SH - DEFINED 02 68521 4757 27753 D HEINZ(HJ)CO COMMON 423074103 151 4200 SH - DEFINED 02 4200 0 0 D HEINZ(HJ)CO COMMON 423074103 1704 47300 SH - DEFINED 02 41200 0 6100 D HEINZ(HJ)CO COMMON 423074103 2053 57000 SH - OTHER 02 4300 50300 2400 D HEINZ(HJ)CO COMMON 423074103 11 300 SH - OTHER 02 300 0 0 D HEINZ(HJ)CO COMMON 423074103 4922 136656 SH - OTHER 02 119306 0 17350 D HEINZ(HJ)CO COMMON 423074103 3435 95356 SH - OTHER 02 0 95356 0 D HEINZ(HJ)CO COMMON 423074103 19065 529300 SH - DEFINED 05 150300 0 379000 D HEINZ(HJ)CO COMMON 423074103 43 1190 SH - OTHER 05 0 1190 0 D HEINZ(HJ)CO COMMON 423074103 49 1369 SH - DEFINED 07 1369 0 0 D HEINZ(HJ)CO COMMON 423074103 195 5400 SH - DEFINED 10 0 0 5400 FORM 13F INFORMATION TABLE SEPTEMBER 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 HEINZ(HJ)CO COMMON 423074103 74 2050 SH - DEFINED 10 2050 0 0 D HEINZ(HJ)CO COMMON 423074103 180 5000 SH - OTHER 10 0 5000 0 D HEINZ(HJ)CO COMMON 423074103 54 1500 SH - OTHER 10 0 0 1500 D HEINZ(HJ)CO COMMON 423074103 27 736 SH - OTHER 10 736 0 0 D HEINZ(HJ)CO COMMON 423074103 47012 1305153 SH - DEFINED 12 1305153 0 0 D HEINZ(HJ)CO COMMON 423074103 5455 151444 SH - DEFINED 14 150081 0 1363 D HEINZ(HJ)CO COMMON 423074103 3242 90017 SH - OTHER 14 65615 2900 21502 D HEINZ(HJ)CO COMMON 423074103 1449 40240 SH - DEFINED 15 38940 1300 0 D HEINZ(HJ)CO COMMON 423074103 388 10760 SH - OTHER 15 10760 0 0 D HEINZ(HJ)CO COMMON 423074103 3423 95025 SH - DEFINED 16 95025 0 0 D HEINZ(HJ)CO COMMON 423074103 53 1458 SH - DEFINED 17 1458 0 0 D HELIX TECHNOLOGY COMMON 423319102 200 14700 SH - DEFINED 02 0 0 14700 D HELIX TECHNOLOGY COMMON 423319102 1463 107623 SH - DEFINED 16 107623 0 0 D HELMERICH & PAYNE INC COMMON 423452101 752 26200 SH - DEFINED 02 26200 0 0 D HELMERICH & PAYNE INC COMMON 423452101 45 1560 SH - OTHER 02 0 0 1560 D HELMERICH & PAYNE INC COMMON 423452101 1762 61400 SH - DEFINED 05 61400 0 0 D HELMERICH & PAYNE INC COMMON 423452101 24 847 SH - DEFINED 07 847 0 0 D HELMERICH & PAYNE INC COMMON 423452101 916 31920 SH - DEFINED 14 31920 0 0 D HELMERICH & PAYNE INC COMMON 423452101 7481 260738 SH - DEFINED 16 260738 0 0 D HELMERICH & PAYNE INC COMMON 423452101 219 7650 SH - DEFINED 17 7650 0 0 D HENRY JACK & ASSOC COMMON 426281101 30 1600 SH - DEFINED 02 1600 0 0 D HENRY JACK & ASSOC COMMON 426281101 149 7947 SH - DEFINED 07 7947 0 0 D HENRY JACK & ASSOC COMMON 426281101 38 2000 SH - DEFINED 14 2000 0 0 D HENRY JACK & ASSOC COMMON 426281101 20 1040 SH - OTHER 14 0 0 1040 D HENRY JACK & ASSOC COMMON 426281101 2575 137180 SH - DEFINED 16 137180 0 0 D HENRY JACK & ASSOC COMMON 426281101 157 8380 SH - DEFINED 17 8380 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HERCULES INC COMMON 427056106 860 60379 SH - DEFINED 02 50800 179 9400 D HERCULES INC COMMON 427056106 16 1150 SH - OTHER 02 0 1150 0 D HERCULES INC COMMON 427056106 4852 340500 SH - DEFINED 05 340500 0 0 D HERCULES INC COMMON 427056106 0 34 SH - OTHER 10 34 0 0 D HERCULES INC COMMON 427056106 73 5118 SH - DEFINED 12 5118 0 0 D HERCULES INC COMMON 427056106 94 6596 SH - DEFINED 14 6596 0 0 D HERCULES INC COMMON 427056106 54 3800 SH - OTHER 14 1800 0 2000 D HERCULES INC COMMON 427056106 4194 294293 SH - DEFINED 16 294293 0 0 D HERCULES INC COMMON 427056106 3 215 SH - DEFINED 17 215 0 0 D HERITAGE PPTY INVT TR INC COMMON 42725M107 14487 496630 SH - DEFINED 05 187830 0 308800 D HERITAGE PPTY INVT TR INC COMMON 42725M107 28 968 SH - DEFINED 07 968 0 0 D HERLEY INDS INC DEL COMMON 427398102 1 68 SH - DEFINED 07 68 0 0 D HERLEY INDS INC DEL COMMON 427398102 4 200 SH - OTHER 14 0 0 200 D HERLEY INDS INC DEL COMMON 427398102 9 460 SH - OTHER 15 100 0 360 D HERLEY INDS INC DEL COMMON 427398102 1058 56600 SH - DEFINED 16 56600 0 0 D HERLEY INDS INC DEL COMMON 427398102 77 4131 SH - DEFINED 17 4131 0 0 D HERSHEY FOODS CORP COMMON 427866108 28 600 SH - DEFINED 01 600 0 0 D HERSHEY FOODS CORP COMMON 427866108 1292 27657 SH - DEFINED 02 20300 121 7236 D HERSHEY FOODS CORP COMMON 427866108 304 6500 SH - DEFINED 02 6000 0 500 D HERSHEY FOODS CORP COMMON 427866108 224 4800 SH - OTHER 02 4800 0 0 D HERSHEY FOODS CORP COMMON 427866108 1920 41100 SH - OTHER 02 25900 0 15200 D HERSHEY FOODS CORP COMMON 427866108 330 7070 SH - OTHER 02 0 7070 0 D HERSHEY FOODS CORP COMMON 427866108 8624 184625 SH - DEFINED 05 23300 0 161325 D HERSHEY FOODS CORP COMMON 427866108 1278 27351 SH - DEFINED 07 27351 0 0 D HERSHEY FOODS CORP COMMON 427866108 701 15000 SH - DEFINED 10 3000 0 12000 D HERSHEY FOODS CORP COMMON 427866108 36 762 SH - OTHER 10 762 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HERSHEY FOODS CORP COMMON 427866108 291 6225 SH - DEFINED 12 6225 0 0 D HERSHEY FOODS CORP COMMON 427866108 89 1895 SH - DEFINED 13 1895 0 0 D HERSHEY FOODS CORP COMMON 427866108 7912 169391 SH - DEFINED 14 169391 0 0 D HERSHEY FOODS CORP COMMON 427866108 3685 78881 SH - OTHER 14 72281 2000 4600 D HERSHEY FOODS CORP COMMON 427866108 2733 58512 SH - DEFINED 15 58512 0 0 D HERSHEY FOODS CORP COMMON 427866108 634 13582 SH - OTHER 15 13582 0 0 D HERSHEY FOODS CORP COMMON 427866108 6960 148995 SH - DEFINED 16 148995 0 0 D HERSHEY FOODS CORP COMMON 427866108 25 534 SH - DEFINED 17 534 0 0 D HERSHEY FOODS CORP OPTION 427866900 2434 52100 SH C DEFINED 07 52100 0 0 D HERSHEY FOODS CORP OPTION 427866959 19 400 SH P DEFINED 07 400 0 0 D HEWLETT PACKARD CO BOND 428236AC7 106 200000 PRN - DEFINED 07 0 0 0 D HEWLETT PACKARD CO BOND 428236AC7 13886 26200000 PRN - DEFINED 13 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 2660 141875 SH - DEFINED 01 59650 0 82225 D HEWLETT PACKARD CO COMMON 428236103 1715 91445 SH - OTHER 01 4725 0 86720 D HEWLETT PACKARD CO COMMON 428236103 86770 4627730 SH - DEFINED 02 1891865 58704 2670196 D HEWLETT PACKARD CO COMMON 428236103 2953 157502 SH - DEFINED 02 150502 0 7000 D HEWLETT PACKARD CO COMMON 428236103 18068 963651 SH - DEFINED 02 899751 0 63900 D HEWLETT PACKARD CO COMMON 428236103 11790 628823 SH - OTHER 02 399909 209331 9777 D HEWLETT PACKARD CO COMMON 428236103 1405 74912 SH - OTHER 02 50664 0 24248 D HEWLETT PACKARD CO COMMON 428236103 22589 1204751 SH - OTHER 02 1002209 0 202542 D HEWLETT PACKARD CO COMMON 428236103 7421 395812 SH - OTHER 02 0 395812 0 D HEWLETT PACKARD CO COMMON 428236103 1884 100490 SH - OTHER 02 0 100490 0 D HEWLETT PACKARD CO COMMON 428236103 5518 294309 SH - OTHER 02 0 294309 0 D HEWLETT PACKARD CO COMMON 428236103 11852 632087 SH - OTHER 02 0 632087 0 D HEWLETT PACKARD CO COMMON 428236103 178784 9535127 SH - DEFINED 05 6151065 0 3384062 D HEWLETT PACKARD CO COMMON 428236103 8190 436822 SH - DEFINED 05 400661 23500 12661 FORM 13F INFORMATION TABLE SEPTEMBER 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 HEWLETT PACKARD CO COMMON 428236103 469 25000 SH - DEFINED 05 12500 0 12500 D HEWLETT PACKARD CO COMMON 428236103 177 9428 SH - DEFINED 05 0 0 9428 D HEWLETT PACKARD CO COMMON 428236103 943 50319 SH - DEFINED 05 50319 0 0 D HEWLETT PACKARD CO COMMON 428236103 2044 108989 SH - DEFINED 05 103816 0 5173 D HEWLETT PACKARD CO COMMON 428236103 117 6265 SH - DEFINED 05 6265 0 0 D HEWLETT PACKARD CO COMMON 428236103 358 19080 SH - DEFINED 05 19080 0 0 D HEWLETT PACKARD CO COMMON 428236103 488 26000 SH - OTHER 05 0 0 26000 D HEWLETT PACKARD CO COMMON 428236103 9436 503269 SH - OTHER 05 0 503269 0 D HEWLETT PACKARD CO COMMON 428236103 5867 312914 SH - DEFINED 07 312914 0 0 D HEWLETT PACKARD CO COMMON 428236103 2108 112400 SH - DEFINED 08 112400 0 0 D HEWLETT PACKARD CO COMMON 428236103 2917 155575 SH - DEFINED 10 102260 0 51815 D HEWLETT PACKARD CO COMMON 428236103 1046 55777 SH - DEFINED 10 48802 0 6975 D HEWLETT PACKARD CO COMMON 428236103 1102 58749 SH - OTHER 10 8562 48187 2000 D HEWLETT PACKARD CO COMMON 428236103 725 38672 SH - OTHER 10 26372 0 12300 D HEWLETT PACKARD CO COMMON 428236103 99 5265 SH - OTHER 10 5265 0 0 D HEWLETT PACKARD CO COMMON 428236103 26874 1433292 SH - DEFINED 12 1433292 0 0 D HEWLETT PACKARD CO COMMON 428236103 39316 2096832 SH - DEFINED 13 2096832 0 0 D HEWLETT PACKARD CO COMMON 428236103 35569 1896996 SH - OTHER 13 0 1896996 0 D HEWLETT PACKARD CO COMMON 428236103 34140 1820819 SH - DEFINED 14 1797234 3020 20565 D HEWLETT PACKARD CO COMMON 428236103 11919 635682 SH - OTHER 14 558230 17551 59901 D HEWLETT PACKARD CO COMMON 428236103 4 212 SH - DEFINED 15 212 0 0 D HEWLETT PACKARD CO COMMON 428236103 8056 429654 SH - DEFINED 15 424545 892 4217 D HEWLETT PACKARD CO COMMON 428236103 2220 118425 SH - OTHER 15 87640 19304 11481 D HEWLETT PACKARD CO COMMON 428236103 53369 2846347 SH - DEFINED 16 2846347 0 0 D HEWLETT PACKARD CO COMMON 428236103 903 48144 SH - DEFINED 17 48144 0 0 D HEXCEL CORP NEW COMMON 428291108 621 44900 SH - DEFINED 02 12300 0 32600 FORM 13F INFORMATION TABLE SEPTEMBER 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 HEXCEL CORP NEW COMMON 428291108 402 29100 SH - DEFINED 05 29100 0 0 D HEXCEL CORP NEW COMMON 428291108 2 114 SH - DEFINED 07 114 0 0 D HIBERNIA CORP COMMON 428656102 409 15500 SH - DEFINED 02 7100 0 8400 D HIBERNIA CORP COMMON 428656102 70 2650 SH - OTHER 02 0 2650 0 D HIBERNIA CORP COMMON 428656102 77 2900 SH - OTHER 02 2900 0 0 D HIBERNIA CORP COMMON 428656102 64 2425 SH - OTHER 02 0 2425 0 D HIBERNIA CORP COMMON 428656102 4236 160400 SH - DEFINED 05 137700 0 22700 D HIBERNIA CORP COMMON 428656102 99 3755 SH - DEFINED 07 3755 0 0 D HIBERNIA CORP COMMON 428656102 68 2566 SH - DEFINED 13 2566 0 0 D HIBERNIA CORP COMMON 428656102 1529 57892 SH - DEFINED 14 57892 0 0 D HIBERNIA CORP COMMON 428656102 147 5570 SH - OTHER 14 2570 0 3000 D HIBERNIA CORP COMMON 428656102 92 3500 SH - DEFINED 15 3000 0 500 D HIBERNIA CORP COMMON 428656102 749 28350 SH - OTHER 15 28100 0 250 D HIBERNIA CORP COMMON 428656102 6443 243947 SH - DEFINED 16 243947 0 0 D HIGHLAND HOSPITALITY CORP COMMON 430141101 2 191 SH - DEFINED 07 191 0 0 D HIGHLAND HOSPITALITY CORP COMMON 430141101 21 1870 SH - DEFINED 14 1870 0 0 D HIGHLAND HOSPITALITY CORP COMMON 430141101 1513 132730 SH - OTHER 14 124570 0 8160 D HIGHLAND HOSPITALITY CORP COMMON 430141101 461 40475 SH - OTHER 15 40475 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 7306 296885 SH - DEFINED 05 225710 0 71175 D HIGHWOODS PPTYS INC COMMON 431284108 10 420 SH - OTHER 05 0 420 0 D HIGHWOODS PPTYS INC COMMON 431284108 181 7341 SH - DEFINED 07 7341 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 67 2709 SH - OTHER 14 2709 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 7917 321711 SH - DEFINED 16 321711 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 570 23165 SH - DEFINED 17 23165 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 898 24800 SH - DEFINED 02 0 0 24800 D HILB ROGAL & HOBBS CO COMMON 431294107 7 200 SH - DEFINED 02 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HILB ROGAL & HOBBS CO COMMON 431294107 7802 215400 SH - DEFINED 05 174200 0 41200 D HILB ROGAL & HOBBS CO COMMON 431294107 7 200 SH - OTHER 14 0 0 200 D HILB ROGAL & HOBBS CO COMMON 431294107 17 460 SH - OTHER 15 100 0 360 D HILB ROGAL & HOBBS CO COMMON 431294107 5078 140200 SH - DEFINED 16 140200 0 0 D HILLENBRAND INDS INC COMMON 431573104 19838 392594 SH - DEFINED 02 324060 0 68534 D HILLENBRAND INDS INC COMMON 431573104 283 5600 SH - OTHER 02 5600 0 0 D HILLENBRAND INDS INC COMMON 431573104 940 18600 SH - DEFINED 05 0 0 18600 D HILLENBRAND INDS INC COMMON 431573104 60 1190 SH - OTHER 05 0 1190 0 D HILLENBRAND INDS INC COMMON 431573104 467 9237 SH - DEFINED 07 9237 0 0 D HILLENBRAND INDS INC COMMON 431573104 5963 118002 SH - DEFINED 14 118002 0 0 D HILLENBRAND INDS INC COMMON 431573104 156599 3099138 SH - OTHER 14 3098838 0 300 D HILLENBRAND INDS INC COMMON 431573104 10 200 SH - DEFINED 15 200 0 0 D HILLENBRAND INDS INC COMMON 431573104 21 415 SH - OTHER 15 415 0 0 D HILLENBRAND INDS INC COMMON 431573104 1305 25827 SH - DEFINED 16 25827 0 0 D HILTON HOTELS CORP COMMON 432848109 767 40700 SH - DEFINED 02 31000 0 9700 D HILTON HOTELS CORP COMMON 432848109 32 1725 SH - DEFINED 02 1725 0 0 D HILTON HOTELS CORP COMMON 432848109 226 12000 SH - OTHER 02 0 0 12000 D HILTON HOTELS CORP COMMON 432848109 76 4010 SH - OTHER 02 0 4010 0 D HILTON HOTELS CORP COMMON 432848109 73481 3900280 SH - DEFINED 05 2761120 0 1139160 D HILTON HOTELS CORP COMMON 432848109 417 22120 SH - DEFINED 05 0 0 22120 D HILTON HOTELS CORP COMMON 432848109 2475 131350 SH - DEFINED 05 122322 0 9028 D HILTON HOTELS CORP COMMON 432848109 211 11200 SH - OTHER 05 0 0 11200 D HILTON HOTELS CORP COMMON 432848109 3 151 SH - OTHER 05 0 151 0 D HILTON HOTELS CORP COMMON 432848109 3427 181880 SH - DEFINED 07 181880 0 0 D HILTON HOTELS CORP COMMON 432848109 5 291 SH - OTHER 10 291 0 0 D HILTON HOTELS CORP COMMON 432848109 100 5329 SH - DEFINED 12 5329 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HILTON HOTELS CORP COMMON 432848109 107 5667 SH - DEFINED 13 5667 0 0 D HILTON HOTELS CORP COMMON 432848109 6020 319544 SH - DEFINED 14 314176 0 5368 D HILTON HOTELS CORP COMMON 432848109 2968 157511 SH - OTHER 14 114603 2922 39986 D HILTON HOTELS CORP COMMON 432848109 4 204 SH - DEFINED 15 204 0 0 D HILTON HOTELS CORP COMMON 432848109 1917 101772 SH - DEFINED 15 101530 242 0 D HILTON HOTELS CORP COMMON 432848109 114 6032 SH - OTHER 15 5815 217 0 D HILTON HOTELS CORP COMMON 432848109 18710 993092 SH - DEFINED 16 993092 0 0 D HILTON HOTELS CORP COMMON 432848109 1671 88695 SH - DEFINED 17 88695 0 0 D HOLLINGER INTL INC COMMON 435569108 5 314 SH - DEFINED 07 314 0 0 D HOLLINGER INTL INC COMMON 435569108 16168 935100 SH - DEFINED 12 935100 0 0 D HOLLY CORP COMMON 435758305 664 26020 SH - DEFINED 02 0 0 26020 D HOLLY CORP COMMON 435758305 3 101 SH - DEFINED 07 101 0 0 D HOLLY CORP COMMON 435758305 15 600 SH - OTHER 15 600 0 0 D HOLLYWOOD ENTRTNMT COMMON 436141105 947 95900 SH - DEFINED 02 83100 0 12800 D HOLLYWOOD ENTRTNMT COMMON 436141105 2951 299000 SH - DEFINED 05 299000 0 0 D HOLLYWOOD ENTRTNMT COMMON 436141105 3 290 SH - DEFINED 07 290 0 0 D HOLLYWOOD ENTRTNMT COMMON 436141105 699 70777 SH - DEFINED 12 70777 0 0 D HOLLYWOOD ENTRTNMT COMMON 436141105 2 227 SH - DEFINED 15 227 0 0 D HOLLYWOOD ENTRTNMT COMMON 436141105 3 320 SH - OTHER 15 320 0 0 D HOLLYWOOD MEDIA CORP COMMON 436233100 447 130347 SH - DEFINED 02 0 0 130347 D HOLLYWOOD MEDIA CORP COMMON 436233100 6 1700 SH - DEFINED 07 1700 0 0 D HOLOGIC INC COMMON 436440101 154 8000 SH - DEFINED 02 0 0 8000 D HOLOGIC INC COMMON 436440101 110 5724 SH - DEFINED 16 5724 0 0 D HOME DEPOT INC COMMON 437076102 1709 43602 SH - DEFINED 01 43602 0 0 D HOME DEPOT INC COMMON 437076102 2989 76250 SH - OTHER 01 4850 0 71400 D HOME DEPOT INC COMMON 437076102 159152 4060010 SH - DEFINED 02 2030540 34529 1993348 FORM 13F INFORMATION TABLE SEPTEMBER 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 HOME DEPOT INC COMMON 437076102 16479 420381 SH - DEFINED 02 407031 0 13350 D HOME DEPOT INC COMMON 437076102 29585 754730 SH - DEFINED 02 690755 0 63975 D HOME DEPOT INC COMMON 437076102 27071 690586 SH - OTHER 02 296260 324605 65049 D HOME DEPOT INC COMMON 437076102 5961 152076 SH - OTHER 02 107541 0 44535 D HOME DEPOT INC COMMON 437076102 55759 1422412 SH - OTHER 02 1339087 0 83325 D HOME DEPOT INC COMMON 437076102 2986 76185 SH - OTHER 02 0 76185 0 D HOME DEPOT INC COMMON 437076102 568 14492 SH - OTHER 02 0 14492 0 D HOME DEPOT INC COMMON 437076102 3881 99017 SH - OTHER 02 0 99017 0 D HOME DEPOT INC COMMON 437076102 29968 764481 SH - OTHER 02 0 764481 0 D HOME DEPOT INC COMMON 437076102 297342 7585257 SH - DEFINED 05 3844864 0 3740393 D HOME DEPOT INC COMMON 437076102 145 3700 SH - DEFINED 05 0 0 3700 D HOME DEPOT INC COMMON 437076102 534 13623 SH - DEFINED 05 0 0 13623 D HOME DEPOT INC COMMON 437076102 4588 117033 SH - DEFINED 05 117033 0 0 D HOME DEPOT INC COMMON 437076102 8379 213756 SH - DEFINED 05 6777 0 206979 D HOME DEPOT INC COMMON 437076102 1360 34700 SH - OTHER 05 0 0 34700 D HOME DEPOT INC COMMON 437076102 77 1958 SH - OTHER 05 0 1958 0 D HOME DEPOT INC COMMON 437076102 7324 186842 SH - OTHER 05 0 186842 0 D HOME DEPOT INC COMMON 437076102 3 85 SH - OTHER 05 0 85 0 D HOME DEPOT INC COMMON 437076102 2628 67050 SH - DEFINED 07 67050 0 0 D HOME DEPOT INC COMMON 437076102 11997 306045 SH - DEFINED 09 306045 0 0 D HOME DEPOT INC COMMON 437076102 4798 122401 SH - DEFINED 10 79675 0 42076 D HOME DEPOT INC COMMON 437076102 1281 32675 SH - DEFINED 10 30475 0 2200 D HOME DEPOT INC COMMON 437076102 157 4005 SH - DEFINED 10 3580 0 425 D HOME DEPOT INC COMMON 437076102 931 23750 SH - OTHER 10 21450 2300 0 D HOME DEPOT INC COMMON 437076102 970 24752 SH - OTHER 10 15802 0 8950 D HOME DEPOT INC COMMON 437076102 116 2971 SH - OTHER 10 2971 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HOME DEPOT INC COMMON 437076102 10655 271800 SH - DEFINED 12 271800 0 0 D HOME DEPOT INC COMMON 437076102 3880 98991 SH - DEFINED 13 98991 0 0 D HOME DEPOT INC COMMON 437076102 743 18965 SH - OTHER 13 0 18965 0 D HOME DEPOT INC COMMON 437076102 50753 1294727 SH - DEFINED 14 1271817 1000 21910 D HOME DEPOT INC COMMON 437076102 24973 637068 SH - OTHER 14 571651 20762 44655 D HOME DEPOT INC COMMON 437076102 7028 179277 SH - DEFINED 15 176767 0 2510 D HOME DEPOT INC COMMON 437076102 16 400 SH - OTHER 15 400 0 0 D HOME DEPOT INC COMMON 437076102 2830 72191 SH - OTHER 15 65078 4963 2150 D HOME DEPOT INC COMMON 437076102 51565 1315442 SH - DEFINED 16 1315442 0 0 D HOME DEPOT INC COMMON 437076102 2530 64535 SH - DEFINED 17 64535 0 0 D HOME DEPOT INC OPTION 437076904 1090 27800 SH C DEFINED 07 27800 0 0 D HOME DEPOT INC OPTION 437076904 31960 815300 SH C DEFINED 12 815300 0 0 D HOME DEPOT INC OPTION 437076953 1627 41500 SH P DEFINED 07 41500 0 0 D HOME PRODS INTL INC COMMON 437305105 2103 1274472 SH - DEFINED 03 1274472 0 0 D HOME PROPERTIES INC COMMON 437306103 316 8000 SH - DEFINED 02 0 0 8000 D HOME PROPERTIES INC COMMON 437306103 286 7240 SH - OTHER 02 0 7240 0 D HOME PROPERTIES INC COMMON 437306103 5989 151400 SH - DEFINED 05 60000 0 91400 D HOME PROPERTIES INC COMMON 437306103 107 2717 SH - DEFINED 07 2717 0 0 D HOMEBANC CORP GA COMMON 43738R109 5 500 SH - DEFINED 07 500 0 0 D HOMEBANC CORP GA COMMON 43738R109 28 3130 SH - DEFINED 14 3130 0 0 D HOMEBANC CORP GA COMMON 43738R109 3658 406490 SH - OTHER 14 377800 0 28690 D HOMEBANC CORP GA COMMON 43738R109 1270 141140 SH - OTHER 15 141140 0 0 D HOMESTORE INC COMMON 437852106 246 106700 SH - DEFINED 02 106700 0 0 D HOMESTORE INC COMMON 437852106 1133 490600 SH - DEFINED 05 490600 0 0 D HOMESTORE INC COMMON 437852106 2 790 SH - DEFINED 07 790 0 0 D HONDA MOTOR LTD ADR 438128308 92 3765 SH - DEFINED 02 3765 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HONDA MOTOR LTD ADR 438128308 292 12000 SH - OTHER 02 12000 0 0 D HONDA MOTOR LTD ADR 438128308 5935 243646 SH - OTHER 05 0 243646 0 D HONDA MOTOR LTD ADR 438128308 7860 322656 SH - OTHER 05 0 322656 0 D HONDA MOTOR LTD ADR 438128308 1218 50000 SH - DEFINED 08 50000 0 0 D HONDA MOTOR LTD ADR 438128308 27 1100 SH - OTHER 10 0 0 1100 D HONDA MOTOR LTD ADR 438128308 3 135 SH - OTHER 15 0 135 0 D HONEYWELL INTL INC COMMON 438516106 7 200 SH - OTHER 01 200 0 0 D HONEYWELL INTL INC COMMON 438516106 21158 590003 SH - DEFINED 02 191088 10487 388054 D HONEYWELL INTL INC COMMON 438516106 419 11675 SH - DEFINED 02 11675 0 0 D HONEYWELL INTL INC COMMON 438516106 2291 63874 SH - DEFINED 02 62974 0 900 D HONEYWELL INTL INC COMMON 438516106 9153 255256 SH - OTHER 02 99853 121003 34400 D HONEYWELL INTL INC COMMON 438516106 957 26675 SH - OTHER 02 12775 0 13900 D HONEYWELL INTL INC COMMON 438516106 4958 138271 SH - OTHER 02 118490 0 19781 D HONEYWELL INTL INC COMMON 438516106 198 5516 SH - OTHER 02 0 5516 0 D HONEYWELL INTL INC COMMON 438516106 18 500 SH - OTHER 02 0 500 0 D HONEYWELL INTL INC COMMON 438516106 5806 161899 SH - OTHER 02 0 161899 0 D HONEYWELL INTL INC COMMON 438516106 14465 403375 SH - DEFINED 05 154400 0 248975 D HONEYWELL INTL INC COMMON 438516106 1157 32271 SH - OTHER 05 0 32271 0 D HONEYWELL INTL INC COMMON 438516106 186 5200 SH - DEFINED 07 5200 0 0 D HONEYWELL INTL INC COMMON 438516106 348 9700 SH - DEFINED 10 9700 0 0 D HONEYWELL INTL INC COMMON 438516106 19 540 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 861 24000 SH - OTHER 10 9000 0 0 D HONEYWELL INTL INC COMMON 438516106 32 887 SH - OTHER 10 887 0 0 D HONEYWELL INTL INC COMMON 438516106 66 1851 SH - OTHER 10 1851 0 0 D HONEYWELL INTL INC COMMON 438516106 46 1279 SH - DEFINED 13 1279 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HONEYWELL INTL INC COMMON 438516106 8720 243156 SH - DEFINED 14 240299 0 2857 D HONEYWELL INTL INC COMMON 438516106 1722 48007 SH - OTHER 14 45665 100 2242 D HONEYWELL INTL INC COMMON 438516106 2267 63210 SH - DEFINED 15 62310 0 900 D HONEYWELL INTL INC COMMON 438516106 1368 38140 SH - OTHER 15 35450 1350 1340 D HONEYWELL INTL INC COMMON 438516106 31003 864555 SH - DEFINED 16 864555 0 0 D HONEYWELL INTL INC COMMON 438516106 1671 46606 SH - DEFINED 17 46606 0 0 D HONEYWELL INTL INC OPTION 438516908 126 3500 SH C DEFINED 07 3500 0 0 D HONEYWELL INTL INC OPTION 438516908 32371 902700 SH C DEFINED 12 902700 0 0 D HONEYWELL INTL INC OPTION 438516957 538 15000 SH P DEFINED 07 15000 0 0 D HONEYWELL INTL INC OPTION 438516957 1255 35000 SH P DEFINED 12 35000 0 0 D HOOPER HOLMES, INC. 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COMMON 439104100 106 23766 SH - DEFINED 16 23766 0 0 D HORACE MANN EDUCATORS CORP NEW BOND 440327AG9 2585 5500000 PRN - DEFINED 07 0 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 19 1070 SH - DEFINED 02 0 0 1070 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 17 939 SH - DEFINED 07 939 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 8574 487707 SH - DEFINED 16 487707 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 620 35278 SH - DEFINED 17 35278 0 0 D HORMEL FOODS CORP COMMON 440452100 126 4700 SH - DEFINED 02 4700 0 0 D HORMEL FOODS CORP COMMON 440452100 34008 1269900 SH - DEFINED 05 1168200 0 101700 D HORMEL FOODS CORP COMMON 440452100 2515 93906 SH - OTHER 05 0 93906 0 D HORMEL FOODS CORP COMMON 440452100 13462 502691 SH - OTHER 05 0 502691 0 D HORMEL FOODS CORP COMMON 440452100 66 2449 SH - DEFINED 07 2449 0 0 D HORMEL FOODS CORP COMMON 440452100 744 27800 SH - DEFINED 13 27800 0 0 D HORMEL FOODS CORP COMMON 440452100 178 6637 SH - OTHER 14 4999 0 1638 D HORMEL FOODS CORP COMMON 440452100 37 1396 SH - OTHER 15 867 0 529 FORM 13F INFORMATION TABLE SEPTEMBER 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 HORMEL FOODS CORP COMMON 440452100 30446 1136895 SH - DEFINED 16 1136895 0 0 D HORMEL FOODS CORP COMMON 440452100 663 24754 SH - DEFINED 17 24754 0 0 D HOSPITALITY PPTYS COMMON 44106M102 138 3250 SH - OTHER 02 0 3250 0 D HOSPITALITY PPTYS COMMON 44106M102 112 2642 SH - DEFINED 07 2642 0 0 D HOSPITALITY PPTYS COMMON 44106M102 786 18500 SH - OTHER 14 18500 0 0 D HOSPITALITY PPTYS COMMON 44106M102 33 765 SH - OTHER 15 765 0 0 D HOSPITALITY PPTYS COMMON 44106M102 1094 25757 SH - DEFINED 16 25757 0 0 D HOSPIRA INC COMMON 441060100 85 2780 SH - DEFINED 01 2780 0 0 D HOSPIRA INC COMMON 441060100 310 10125 SH - OTHER 01 5610 0 4515 D HOSPIRA INC COMMON 441060100 1416 46261 SH - DEFINED 02 34791 656 9344 D HOSPIRA INC COMMON 441060100 252 8248 SH - DEFINED 02 7418 0 830 D HOSPIRA INC COMMON 441060100 1662 54326 SH - DEFINED 02 45406 0 8920 D HOSPIRA INC COMMON 441060100 1121 36633 SH - OTHER 02 8289 27624 400 D HOSPIRA INC COMMON 441060100 123 4018 SH - OTHER 02 3618 0 400 D HOSPIRA INC COMMON 441060100 2608 85244 SH - OTHER 02 55483 0 29761 D HOSPIRA INC COMMON 441060100 18 587 SH - OTHER 02 0 587 0 D HOSPIRA INC COMMON 441060100 1543 50435 SH - OTHER 02 0 50435 0 D HOSPIRA INC COMMON 441060100 5882 192225 SH - DEFINED 05 86450 0 105775 D HOSPIRA INC COMMON 441060100 31 1000 SH - OTHER 05 0 0 1000 D HOSPIRA INC COMMON 441060100 24 771 SH - OTHER 05 0 771 0 D HOSPIRA INC COMMON 441060100 55 1800 SH - DEFINED 07 1800 0 0 D HOSPIRA INC COMMON 441060100 125 4075 SH - DEFINED 10 3375 0 700 D HOSPIRA INC COMMON 441060100 58 1890 SH - DEFINED 10 1890 0 0 D HOSPIRA INC COMMON 441060100 0 7 SH - DEFINED 10 7 0 0 D HOSPIRA INC COMMON 441060100 18 600 SH - OTHER 10 0 600 0 D HOSPIRA INC COMMON 441060100 59 1920 SH - OTHER 10 20 0 1900 FORM 13F INFORMATION TABLE SEPTEMBER 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 HOSPIRA INC COMMON 441060100 9 282 SH - OTHER 10 282 0 0 D HOSPIRA INC COMMON 441060100 804 26271 SH - DEFINED 12 26271 0 0 D HOSPIRA INC COMMON 441060100 2690 87900 SH - DEFINED 13 87900 0 0 D HOSPIRA INC COMMON 441060100 3174 103735 SH - DEFINED 14 102533 102 1100 D HOSPIRA INC COMMON 441060100 1893 61857 SH - OTHER 14 56785 1526 3546 D HOSPIRA INC COMMON 441060100 575 18775 SH - DEFINED 15 17863 0 912 D HOSPIRA INC COMMON 441060100 160 5220 SH - OTHER 15 5160 60 0 D HOSPIRA INC COMMON 441060100 4578 149610 SH - DEFINED 16 149610 0 0 D HOSPIRA INC COMMON 441060100 10 339 SH - DEFINED 17 339 0 0 D HOST MARRIOTT CORP COMMON 44107P104 17488 1246504 SH - DEFINED 05 946804 0 299700 D HOST MARRIOTT CORP COMMON 44107P104 7 464 SH - OTHER 05 0 464 0 D HOST MARRIOTT CORP COMMON 44107P104 591 42154 SH - DEFINED 07 42154 0 0 D HOST MARRIOTT CORP COMMON 44107P104 5229 372719 SH - DEFINED 14 251828 0 120891 D HOST MARRIOTT CORP COMMON 44107P104 1228 87561 SH - OTHER 14 56772 3453 27336 D HOST MARRIOTT CORP COMMON 44107P104 3 242 SH - DEFINED 15 242 0 0 D HOST MARRIOTT CORP COMMON 44107P104 1090 77694 SH - DEFINED 15 77408 286 0 D HOST MARRIOTT CORP COMMON 44107P104 54 3816 SH - OTHER 15 3560 256 0 D HOST MARRIOTT CORP COMMON 44107P104 4895 348900 SH - DEFINED 16 348900 0 0 D HOST MARRIOTT CORP COMMON 44107P104 79 5600 SH - DEFINED 17 5600 0 0 D HOST MARRIOTT CORP OPTION 44107P955 5963 425000 SH P DEFINED 07 425000 0 0 D HOT TOPIC INC COMMON 441339108 356 20900 SH - DEFINED 02 20900 0 0 D HOT TOPIC INC COMMON 441339108 842 49400 SH - DEFINED 05 49400 0 0 D HOT TOPIC INC COMMON 441339108 10 600 SH - DEFINED 14 0 0 600 D HOT TOPIC INC COMMON 441339108 3273 192090 SH - DEFINED 16 192090 0 0 D HOUSTON EXPL CO COMMON 442120101 6072 102300 SH - DEFINED 02 88100 0 14200 D HOUSTON EXPL CO COMMON 442120101 1507 25400 SH - OTHER 02 0 25400 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HOUSTON EXPL CO COMMON 442120101 160 2700 SH - OTHER 02 2700 0 0 D HOUSTON EXPL CO COMMON 442120101 15027 253200 SH - DEFINED 05 253200 0 0 D HOUSTON EXPL CO COMMON 442120101 105 1765 SH - DEFINED 07 1765 0 0 D HOUSTON EXPL CO COMMON 442120101 890 15000 SH - DEFINED 13 15000 0 0 D HOUSTON EXPL CO COMMON 442120101 1 15 SH - DEFINED 14 15 0 0 D HOUSTON EXPL CO COMMON 442120101 12 200 SH - OTHER 14 0 0 200 D HOUSTON EXPL CO COMMON 442120101 19 320 SH - OTHER 15 100 0 220 D HOUSTON EXPL CO COMMON 442120101 4461 75170 SH - DEFINED 16 75170 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1387 34600 SH - DEFINED 02 0 0 34600 D HOVNANIAN ENTERPRISES INC COMMON 442487203 850 21200 SH - DEFINED 05 21200 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 37 923 SH - DEFINED 07 923 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 2017 50292 SH - DEFINED 16 50292 0 0 D HUB INTERNATIONAL LTD COMMON 44332P101 4263 235800 SH - DEFINED 05 199400 0 36400 D HUBBELL INC COMMON 443510102 632 15000 SH - OTHER 02 0 15000 0 D HUBBELL INC COMMON 443510102 110 2604 SH - DEFINED 14 2604 0 0 D HUBBELL INC COMMON 443510102 38 900 SH - OTHER 14 900 0 0 D HUBBELL INC COMMON 443510102 4 100 SH - DEFINED 15 100 0 0 D HUBBELL INC COMMON 443510201 94 2100 SH - DEFINED 02 2100 0 0 D HUBBELL INC COMMON 443510201 63 1400 SH - OTHER 02 0 1400 0 D HUBBELL INC COMMON 443510201 8 168 SH - OTHER 05 0 168 0 D HUBBELL INC COMMON 443510201 720 16055 SH - DEFINED 07 16055 0 0 D HUBBELL INC COMMON 443510201 46 1028 SH - DEFINED 13 1028 0 0 D HUBBELL INC COMMON 443510201 457 10195 SH - DEFINED 14 10195 0 0 D HUBBELL INC COMMON 443510201 1200 26778 SH - OTHER 14 26778 0 0 D HUBBELL INC COMMON 443510201 2397 53471 SH - DEFINED 15 53471 0 0 D HUBBELL INC COMMON 443510201 34 750 SH - OTHER 15 750 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HUBBELL INC COMMON 443510201 16713 372808 SH - DEFINED 16 372808 0 0 D HUBBELL INC COMMON 443510201 434 9690 SH - DEFINED 17 9690 0 0 D HUDSON CITY BANCORP COMMON 443683107 1644 46000 SH - OTHER 02 0 46000 0 D HUDSON CITY BANCORP COMMON 443683107 179 5000 SH - OTHER 02 5000 0 0 D HUDSON CITY BANCORP COMMON 443683107 13 350 SH - OTHER 02 0 350 0 D HUDSON CITY BANCORP COMMON 443683107 2597 72673 SH - DEFINED 16 72673 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 127 4340 SH - DEFINED 02 0 0 4340 D HUDSON HIGHLAND GROUP INC COMMON 443792106 6346 217400 SH - DEFINED 05 184400 0 33000 D HUDSON HIGHLAND GROUP INC COMMON 443792106 2 53 SH - DEFINED 07 53 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 2 53 SH - OTHER 10 53 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 678 35700 SH - DEFINED 02 23700 0 12000 D HUDSON RIV BANCORP INC COMMON 444128102 3790 199700 SH - DEFINED 05 199700 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 4 199 SH - DEFINED 07 199 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 24 1280 SH - OTHER 15 1280 0 0 D HUDSON TECHNOLOGIES INC COMMON 444144109 19712 19137449 SH - OTHER 03 0 19137449 0 D HUDSON UNITED BANCORP COMMON 444165104 7 200 SH - DEFINED 02 200 0 0 D HUDSON UNITED BANCORP COMMON 444165104 122 3319 SH - OTHER 02 0 3319 0 D HUDSON UNITED BANCORP COMMON 444165104 10126 274800 SH - DEFINED 05 221700 0 53100 D HUDSON UNITED BANCORP COMMON 444165104 881 23900 SH - DEFINED 07 23900 0 0 D HUDSON UNITED BANCORP COMMON 444165104 1590 43156 SH - DEFINED 16 43156 0 0 D HUGHES SUPPLY INC COMMON 444482103 286 9500 SH - DEFINED 02 0 0 9500 D HUGHES SUPPLY INC COMMON 444482103 1058 35200 SH - DEFINED 05 35200 0 0 D HUGHES SUPPLY INC COMMON 444482103 957 31840 SH - OTHER 05 0 31840 0 D HUGHES SUPPLY INC COMMON 444482103 2331 77527 SH - OTHER 05 0 77527 0 D HUGHES SUPPLY INC COMMON 444482103 3 94 SH - DEFINED 14 94 0 0 D HUGHES SUPPLY INC COMMON 444482103 4194 139464 SH - DEFINED 16 139464 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HUMANA INC COMMON 444859102 3 128 SH - DEFINED 02 0 128 0 D HUMANA INC COMMON 444859102 277 13870 SH - OTHER 02 5770 0 8100 D HUMANA INC COMMON 444859102 1556 77900 SH - DEFINED 05 77900 0 0 D HUMANA INC COMMON 444859102 1295 64839 SH - DEFINED 07 64839 0 0 D HUMANA INC COMMON 444859102 146 7294 SH - DEFINED 12 7294 0 0 D HUMANA INC COMMON 444859102 60 2980 SH - DEFINED 13 2980 0 0 D HUMANA INC COMMON 444859102 163 8143 SH - DEFINED 14 8143 0 0 D HUMANA INC COMMON 444859102 40 2000 SH - OTHER 14 2000 0 0 D HUMANA INC COMMON 444859102 63 3150 SH - DEFINED 15 3150 0 0 D HUMANA INC COMMON 444859102 22 1100 SH - OTHER 15 1100 0 0 D HUMANA INC COMMON 444859102 25022 1252366 SH - DEFINED 16 1252366 0 0 D HUMANA INC COMMON 444859102 1494 74787 SH - DEFINED 17 74787 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 733 67191 SH - DEFINED 02 54691 0 12500 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 47 4300 SH - OTHER 02 0 800 3500 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 14 1300 SH - OTHER 02 1300 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 110 10100 SH - OTHER 02 0 10100 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 3458 317000 SH - DEFINED 05 239100 0 77900 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 6877 630297 SH - DEFINED 05 630297 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 793 72640 SH - DEFINED 07 72640 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 122 11200 SH - DEFINED 09 11200 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 245 22467 SH - DEFINED 12 22467 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 4 400 SH - DEFINED 14 0 0 400 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 25 2300 SH - OTHER 14 2300 0 0 D HUMMINGBIRD LTD COMMON 44544R101 578 28000 SH - DEFINED 16 28000 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 2310 62200 SH - DEFINED 05 62200 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 52 1397 SH - DEFINED 07 1397 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 HUNT J B TRANS SVCS INC COMMON 445658107 286 7690 SH - DEFINED 14 7690 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 9 230 SH - DEFINED 15 230 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 25518 687077 SH - DEFINED 16 687077 0 0 D HUNTINGTON BANCSHS COMMON 446150104 522 20943 SH - DEFINED 02 0 705 20238 D HUNTINGTON BANCSHS COMMON 446150104 105 4216 SH - OTHER 02 0 0 4216 D HUNTINGTON BANCSHS COMMON 446150104 157 6304 SH - OTHER 02 0 6304 0 D HUNTINGTON BANCSHS COMMON 446150104 2 93 SH - OTHER 05 0 93 0 D HUNTINGTON BANCSHS COMMON 446150104 72 2907 SH - DEFINED 07 2907 0 0 D HUNTINGTON BANCSHS COMMON 446150104 8 318 SH - OTHER 10 318 0 0 D HUNTINGTON BANCSHS COMMON 446150104 262 10512 SH - DEFINED 12 10512 0 0 D HUNTINGTON BANCSHS COMMON 446150104 111 4444 SH - DEFINED 13 4444 0 0 D HUNTINGTON BANCSHS COMMON 446150104 1432 57474 SH - DEFINED 14 57474 0 0 D HUNTINGTON BANCSHS COMMON 446150104 805 32327 SH - OTHER 14 32327 0 0 D HUNTINGTON BANCSHS COMMON 446150104 718 28808 SH - DEFINED 15 28808 0 0 D HUNTINGTON BANCSHS COMMON 446150104 437 17524 SH - OTHER 15 1400 16124 0 D HUNTINGTON BANCSHS COMMON 446150104 5936 238314 SH - DEFINED 16 238314 0 0 D HUNTINGTON BANCSHS COMMON 446150104 12 498 SH - DEFINED 17 498 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 1606 60100 SH - DEFINED 02 35300 0 24800 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 3943 147500 SH - DEFINED 05 147500 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 246 9216 SH - DEFINED 07 9216 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 255 9546 SH - DEFINED 16 9546 0 0 D HYDRIL CO COMMON 448774109 576 13400 SH - DEFINED 02 13400 0 0 D HYDRIL CO COMMON 448774109 1327 30900 SH - DEFINED 05 30900 0 0 D HYDRIL CO COMMON 448774109 299 6958 SH - DEFINED 16 6958 0 0 D IDT CORP COMMON 448947101 252 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947101 7 490 SH - OTHER 15 490 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 IDT CORP COMMON 448947309 260 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947309 2066 137442 SH - DEFINED 02 137442 0 0 D HYPERCOM CORP COMMON 44913M105 301 40800 SH - DEFINED 02 15800 0 25000 D HYPERCOM CORP COMMON 44913M105 1308 177300 SH - DEFINED 05 177300 0 0 D HYPERCOM CORP COMMON 44913M105 2 261 SH - DEFINED 07 261 0 0 D HYPERION SOLUTIONS COMMON 44914M104 1961 57690 SH - DEFINED 02 33655 0 24035 D HYPERION SOLUTIONS COMMON 44914M104 7 200 SH - DEFINED 02 200 0 0 D HYPERION SOLUTIONS COMMON 44914M104 41 1200 SH - OTHER 02 0 1200 0 D HYPERION SOLUTIONS COMMON 44914M104 11972 352225 SH - DEFINED 05 315425 0 36800 D HYPERION SOLUTIONS COMMON 44914M104 125 3690 SH - OTHER 05 0 3690 0 D HYPERION SOLUTIONS COMMON 44914M104 153 4506 SH - DEFINED 07 4506 0 0 D HYPERION SOLUTIONS COMMON 44914M104 127 3742 SH - OTHER 14 3742 0 0 D HYPERION SOLUTIONS COMMON 44914M104 14 407 SH - OTHER 15 407 0 0 D HYPERION SOLUTIONS COMMON 44914M104 6295 185200 SH - DEFINED 16 185200 0 0 D IAC INTERACTIVECORP COMMON 44919P102 22 1000 SH - OTHER 01 1000 0 0 D IAC INTERACTIVECORP COMMON 44919P102 2495 113320 SH - DEFINED 02 20470 0 92850 D IAC INTERACTIVECORP COMMON 44919P102 19 850 SH - DEFINED 02 850 0 0 D IAC INTERACTIVECORP COMMON 44919P102 324 14725 SH - OTHER 02 7225 7500 0 D IAC INTERACTIVECORP COMMON 44919P102 125 5696 SH - OTHER 02 4696 0 1000 D IAC INTERACTIVECORP COMMON 44919P102 7 323 SH - OTHER 02 0 323 0 D IAC INTERACTIVECORP COMMON 44919P102 3 150 SH - OTHER 02 0 150 0 D IAC INTERACTIVECORP COMMON 44919P102 20713 940660 SH - DEFINED 05 829150 0 111510 D IAC INTERACTIVECORP COMMON 44919P102 231 10510 SH - OTHER 05 0 10510 0 D IAC INTERACTIVECORP COMMON 44919P102 462 20992 SH - DEFINED 07 20992 0 0 D IAC INTERACTIVECORP COMMON 44919P102 81 3700 SH - DEFINED 10 3350 0 350 D IAC INTERACTIVECORP COMMON 44919P102 20 900 SH - OTHER 10 0 900 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 IAC INTERACTIVECORP COMMON 44919P102 686 31143 SH - DEFINED 14 28923 0 2220 D IAC INTERACTIVECORP COMMON 44919P102 113 5145 SH - OTHER 14 520 0 4625 D IAC INTERACTIVECORP COMMON 44919P102 252 11461 SH - DEFINED 15 11461 0 0 D IAC INTERACTIVECORP COMMON 44919P102 31 1403 SH - OTHER 15 978 425 0 D IAC INTERACTIVECORP COMMON 44919P102 12555 570161 SH - DEFINED 16 570161 0 0 D IAC INTERACTIVECORP COMMON 44919P102 512 23270 SH - DEFINED 17 23270 0 0 D IAC INTERACTIVECORP OPTION 44919P904 26400 1198900 SH C DEFINED 07 1198900 0 0 D IAC INTERACTIVECORP OPTION 44919P904 4404 200000 SH C DEFINED 12 200000 0 0 D IAC INTERACTIVECORP OPTION 44919P953 863 39200 SH P DEFINED 07 39200 0 0 D IAC INTERACTIVECORP OPTION 44919P953 16191 735300 SH P DEFINED 12 735300 0 0 D ICOS CORP BOND 449295AB0 17041 20500000 PRN - DEFINED 07 0 0 0 D ICOS CORP COMMON 449295104 536 22200 SH - DEFINED 02 0 0 22200 D ICOS CORP COMMON 449295104 145 6000 SH - OTHER 02 0 6000 0 D ICOS CORP COMMON 449295104 1528 63300 SH - DEFINED 05 63300 0 0 D ICOS CORP COMMON 449295104 7309 302795 SH - DEFINED 05 302795 0 0 D ICOS CORP COMMON 449295104 108 4470 SH - DEFINED 07 4470 0 0 D ICOS CORP COMMON 449295104 121 5000 SH - OTHER 14 2000 3000 0 D ICOS CORP COMMON 449295104 5 200 SH - DEFINED 15 200 0 0 D ICOS CORP COMMON 449295104 927 38409 SH - DEFINED 16 38409 0 0 D ICU MED INC COMMON 44930G107 24 930 SH - DEFINED 02 930 0 0 D ICU MED INC COMMON 44930G107 2754 105750 SH - DEFINED 05 105750 0 0 D ICU MED INC COMMON 44930G107 84 3240 SH - OTHER 05 0 3240 0 D ICU MED INC COMMON 44930G107 112 4307 SH - DEFINED 16 4307 0 0 D IDX SYS CORP COMMON 449491109 711 21900 SH - DEFINED 02 0 0 21900 D IDX SYS CORP COMMON 449491109 7 208 SH - DEFINED 07 208 0 0 D IDX SYS CORP COMMON 449491109 9 275 SH - DEFINED 14 275 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 IHOP CORP COMMON 449623107 252 6600 SH - DEFINED 02 0 0 6600 D IHOP CORP COMMON 449623107 19 500 SH - OTHER 15 500 0 0 D IHOP CORP COMMON 449623107 262 6864 SH - DEFINED 16 6864 0 0 D IMC GLOBAL INC COMMON 449669100 2454 141100 SH - DEFINED 02 76900 0 64200 D IMC GLOBAL INC COMMON 449669100 19 1089 SH - OTHER 02 0 1089 0 D IMC GLOBAL INC COMMON 449669100 2962 170300 SH - DEFINED 05 170300 0 0 D IMC GLOBAL INC COMMON 449669100 9 545 SH - OTHER 05 0 545 0 D IMC GLOBAL INC COMMON 449669100 48 2761 SH - DEFINED 07 2761 0 0 D IMC GLOBAL INC COMMON 449669100 104 6000 SH - OTHER 14 6000 0 0 D IMC GLOBAL INC COMMON 449669100 459 26396 SH - DEFINED 16 26396 0 0 D IMC GLOBAL INC PREF CONV 449669209 41 37020 SH - DEFINED 07 0 0 0 D IMCO RECYCLING INC COMMON 449681105 92 8100 SH - DEFINED 02 0 0 8100 D IMCO RECYCLING INC COMMON 449681105 12 1050 SH - OTHER 14 0 0 1050 D IMCO RECYCLING INC COMMON 449681105 49 4296 SH - DEFINED 16 4296 0 0 D I-MANY INC COMMON 44973Q103 24 25110 SH - DEFINED 02 25110 0 0 D IMS HEALTH COMMON 449934108 1775 74187 SH - DEFINED 02 69426 4761 0 D IMS HEALTH COMMON 449934108 263 11000 SH - DEFINED 02 11000 0 0 D IMS HEALTH COMMON 449934108 392 16398 SH - DEFINED 02 16398 0 0 D IMS HEALTH COMMON 449934108 727 30404 SH - OTHER 02 0 25204 5200 D IMS HEALTH COMMON 449934108 478 20000 SH - OTHER 02 20000 0 0 D IMS HEALTH COMMON 449934108 946 39559 SH - OTHER 02 27567 0 11992 D IMS HEALTH COMMON 449934108 1683 70370 SH - OTHER 02 0 70370 0 D IMS HEALTH COMMON 449934108 38437 1606900 SH - DEFINED 05 1437200 0 169700 D IMS HEALTH COMMON 449934108 1432 59873 SH - OTHER 05 0 59873 0 D IMS HEALTH COMMON 449934108 7770 324826 SH - OTHER 05 0 324826 0 D IMS HEALTH COMMON 449934108 705 29494 SH - DEFINED 07 29494 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 IMS HEALTH COMMON 449934108 172 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 30 1254 SH - DEFINED 12 1254 0 0 D IMS HEALTH COMMON 449934108 524 21900 SH - DEFINED 13 21900 0 0 D IMS HEALTH COMMON 449934108 305 12733 SH - DEFINED 14 12733 0 0 D IMS HEALTH COMMON 449934108 134 5600 SH - OTHER 14 5600 0 0 D IMS HEALTH COMMON 449934108 5270 220322 SH - DEFINED 16 220322 0 0 D IMS HEALTH COMMON 449934108 12 507 SH - DEFINED 17 507 0 0 D IMS HEALTH OPTION 449934900 629 26300 SH C DEFINED 07 26300 0 0 D IMS HEALTH OPTION 449934900 3086 129000 SH C DEFINED 12 129000 0 0 D IMS HEALTH OPTION 449934959 24 1000 SH P DEFINED 07 1000 0 0 D ITC DELTACOM INC COMMON 45031T401 511 115800 SH - DEFINED 02 97800 0 18000 D ITC DELTACOM INC COMMON 45031T401 1765 400200 SH - DEFINED 05 400200 0 0 D ITC DELTACOM INC COMMON 45031T401 0 20 SH - DEFINED 07 20 0 0 D ISTAR FINL INC COMMON 45031U101 8 200 SH - OTHER 02 200 0 0 D ISTAR FINL INC COMMON 45031U101 70 1700 SH - OTHER 02 0 1700 0 D ISTAR FINL INC COMMON 45031U101 462 11200 SH - DEFINED 05 11200 0 0 D ISTAR FINL INC COMMON 45031U101 119 2882 SH - DEFINED 07 2882 0 0 D ISTAR FINL INC COMMON 45031U101 25 600 SH - DEFINED 14 600 0 0 D ISTAR FINL INC COMMON 45031U101 322 7820 SH - OTHER 14 2150 0 5670 D ISTAR FINL INC COMMON 45031U101 157 3800 SH - OTHER 15 3460 0 340 D ITLA CAP CORP COMMON 450565106 679 14700 SH - DEFINED 02 8300 0 6400 D ITLA CAP CORP COMMON 450565106 1488 32200 SH - DEFINED 05 32200 0 0 D ITLA CAP CORP COMMON 450565106 2 33 SH - DEFINED 07 33 0 0 D ITLA CAP CORP COMMON 450565106 7 150 SH - DEFINED 14 150 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ITLA CAP CORP COMMON 450565106 1138 24640 SH - OTHER 14 22820 0 1820 D ITLA CAP CORP COMMON 450565106 493 10675 SH - OTHER 15 10675 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 738 20477 SH - DEFINED 07 20477 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 330 9142 SH - DEFINED 14 9142 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 92 2564 SH - OTHER 14 2564 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 10 270 SH - DEFINED 15 270 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 9 250 SH - OTHER 15 250 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 6520 180858 SH - DEFINED 16 180858 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 166 4600 SH - DEFINED 17 4600 0 0 D IBERIABANK CORP COMMON 450828108 2459 42600 SH - DEFINED 02 42600 0 0 D IBERIABANK CORP COMMON 450828108 10361 179500 SH - DEFINED 05 179500 0 0 D IBERIABANK CORP COMMON 450828108 2 38 SH - DEFINED 07 38 0 0 D IBERIABANK CORP COMMON 450828108 192 3334 SH - DEFINED 14 3334 0 0 D IBERIABANK CORP COMMON 450828108 798 13823 SH - DEFINED 16 13823 0 0 D IBERIABANK CORP COMMON 450828108 57 987 SH - DEFINED 17 987 0 0 D ITT INDUSTRIES INC COMMON 450911102 1508 18853 SH - DEFINED 02 1723 0 17130 D ITT INDUSTRIES INC COMMON 450911102 20 250 SH - DEFINED 02 250 0 0 D ITT INDUSTRIES INC COMMON 450911102 984 12300 SH - OTHER 02 6700 0 5600 D ITT INDUSTRIES INC COMMON 450911102 78 972 SH - OTHER 02 400 0 572 D ITT INDUSTRIES INC COMMON 450911102 184 2302 SH - OTHER 02 0 2302 0 D ITT INDUSTRIES INC COMMON 450911102 26395 329975 SH - DEFINED 05 199050 0 130925 D ITT INDUSTRIES INC COMMON 450911102 48 600 SH - OTHER 05 0 0 600 D ITT INDUSTRIES INC COMMON 450911102 5 59 SH - OTHER 05 0 59 0 D ITT INDUSTRIES INC COMMON 450911102 1609 20120 SH - DEFINED 07 20120 0 0 D ITT INDUSTRIES INC COMMON 450911102 16 205 SH - OTHER 10 205 0 0 D ITT INDUSTRIES INC COMMON 450911102 236 2953 SH - DEFINED 12 2953 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ITT INDUSTRIES INC COMMON 450911102 903 11294 SH - DEFINED 14 11294 0 0 D ITT INDUSTRIES INC COMMON 450911102 85 1060 SH - OTHER 14 660 0 400 D ITT INDUSTRIES INC COMMON 450911102 14 180 SH - DEFINED 15 180 0 0 D ITT INDUSTRIES INC COMMON 450911102 204 2550 SH - OTHER 15 2550 0 0 D ITT INDUSTRIES INC COMMON 450911102 30250 378169 SH - DEFINED 16 378169 0 0 D ITT INDUSTRIES INC COMMON 450911102 508 6351 SH - DEFINED 17 6351 0 0 D ITT INDUSTRIES INC OPTION 450911953 2000 25000 SH P DEFINED 07 25000 0 0 D ICICI BK LTD ADR 45104G104 54 3900 SH - OTHER 02 0 0 3900 D ICICI BK LTD ADR 45104G104 5108 370171 SH - DEFINED 08 370171 0 0 D ICICI BK LTD ADR 45104G104 2473 179220 SH - DEFINED 13 179220 0 0 D ICICI BK LTD ADR 45104G104 1528 110756 SH - DEFINED 16 110756 0 0 D IDACORP INC COMMON 451107106 1223 42100 SH - DEFINED 02 24300 0 17800 D IDACORP INC COMMON 451107106 93 3200 SH - OTHER 02 3200 0 0 D IDACORP INC COMMON 451107106 12 400 SH - OTHER 02 0 400 0 D IDACORP INC COMMON 451107106 12 400 SH - OTHER 02 0 400 0 D IDACORP INC COMMON 451107106 1563 53800 SH - DEFINED 05 53800 0 0 D IDACORP INC COMMON 451107106 23 777 SH - DEFINED 07 777 0 0 D IDACORP INC COMMON 451107106 17 600 SH - DEFINED 14 600 0 0 D IDACORP INC COMMON 451107106 132 4535 SH - OTHER 14 4135 400 0 D IDACORP INC COMMON 451107106 46 1600 SH - OTHER 15 1600 0 0 D IDACORP INC COMMON 451107106 3186 109640 SH - DEFINED 16 109640 0 0 D IDACORP INC COMMON 451107106 155 5338 SH - DEFINED 17 5338 0 0 D IDEX CORP COMMON 45167R104 552 16247 SH - DEFINED 02 3085 0 13162 D IDEX CORP COMMON 45167R104 10 300 SH - DEFINED 02 300 0 0 D IDEX CORP COMMON 45167R104 13468 396591 SH - DEFINED 05 323150 0 73441 D IDEX CORP COMMON 45167R104 53 1559 SH - OTHER 05 0 1559 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 IDEX CORP COMMON 45167R104 902 26568 SH - OTHER 05 0 26568 0 D IDEX CORP COMMON 45167R104 97 2850 SH - DEFINED 13 2850 0 0 D IDEX CORP COMMON 45167R104 10028 295290 SH - DEFINED 16 295290 0 0 D IDEXX LABORATORIES COMMON 45168D104 995 19600 SH - DEFINED 02 0 0 16700 D IDEXX LABORATORIES COMMON 45168D104 5 100 SH - DEFINED 02 100 0 0 D IDEXX LABORATORIES COMMON 45168D104 279 5500 SH - DEFINED 02 5500 0 0 D IDEXX LABORATORIES COMMON 45168D104 10448 205910 SH - DEFINED 05 183810 0 22100 D IDEXX LABORATORIES COMMON 45168D104 142 2806 SH - OTHER 05 0 2806 0 D IDEXX LABORATORIES COMMON 45168D104 457 9010 SH - DEFINED 07 9010 0 0 D IDEXX LABORATORIES COMMON 45168D104 293 5767 SH - DEFINED 13 5767 0 0 D IDEXX LABORATORIES COMMON 45168D104 341 6730 SH - OTHER 14 100 6455 175 D IDEXX LABORATORIES COMMON 45168D104 137 2705 SH - OTHER 15 0 0 2705 D IDEXX LABORATORIES COMMON 45168D104 6359 125319 SH - DEFINED 16 125319 0 0 D IKON OFFICE SOLUTI COMMON 451713101 1465 121900 SH - DEFINED 05 121900 0 0 D IKON OFFICE SOLUTI COMMON 451713101 0 0 SH - OTHER 05 0 0 0 D IKON OFFICE SOLUTI COMMON 451713101 0 20 SH - DEFINED 07 20 0 0 D IKON OFFICE SOLUTI COMMON 451713101 2257 187800 SH - DEFINED 13 187800 0 0 D IKON OFFICE SOLUTI COMMON 451713101 4172 347064 SH - DEFINED 16 347064 0 0 D ILEX ONCOLOGY COMMON 451923106 644 25600 SH - DEFINED 02 0 0 25600 D ILEX ONCOLOGY COMMON 451923106 7 280 SH - OTHER 02 0 280 0 D ILEX ONCOLOGY COMMON 451923106 136 5400 SH - DEFINED 05 5400 0 0 D ILEX ONCOLOGY COMMON 451923106 10 383 SH - DEFINED 07 383 0 0 D ILLINOIS TOOL WKS COMMON 452308109 6686 71761 SH - DEFINED 02 60335 2676 8750 D ILLINOIS TOOL WKS COMMON 452308109 480 5150 SH - DEFINED 02 5150 0 0 D ILLINOIS TOOL WKS COMMON 452308109 871 9350 SH - DEFINED 02 8600 0 750 D ILLINOIS TOOL WKS COMMON 452308109 969 10400 SH - OTHER 02 2200 7600 600 FORM 13F INFORMATION TABLE SEPTEMBER 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 ILLINOIS TOOL WKS COMMON 452308109 280 3000 SH - OTHER 02 3000 0 0 D ILLINOIS TOOL WKS COMMON 452308109 5930 63644 SH - OTHER 02 52896 0 10748 D ILLINOIS TOOL WKS COMMON 452308109 895 9608 SH - OTHER 02 0 9608 0 D ILLINOIS TOOL WKS COMMON 452308109 102 1100 SH - DEFINED 05 1100 0 0 D ILLINOIS TOOL WKS COMMON 452308109 84 905 SH - OTHER 05 0 905 0 D ILLINOIS TOOL WKS COMMON 452308109 7 80 SH - OTHER 05 0 80 0 D ILLINOIS TOOL WKS COMMON 452308109 2173 23320 SH - DEFINED 07 23320 0 0 D ILLINOIS TOOL WKS COMMON 452308109 65 700 SH - DEFINED 10 700 0 0 D ILLINOIS TOOL WKS COMMON 452308109 75 800 SH - OTHER 10 0 0 0 D ILLINOIS TOOL WKS COMMON 452308109 234 2514 SH - OTHER 10 2514 0 0 D ILLINOIS TOOL WKS COMMON 452308109 41 438 SH - OTHER 10 438 0 0 D ILLINOIS TOOL WKS COMMON 452308109 414 4443 SH - DEFINED 12 4443 0 0 D ILLINOIS TOOL WKS COMMON 452308109 68 731 SH - DEFINED 13 731 0 0 D ILLINOIS TOOL WKS COMMON 452308109 16330 175268 SH - DEFINED 14 175068 200 0 D ILLINOIS TOOL WKS COMMON 452308109 11442 122812 SH - OTHER 14 104860 1300 16652 D ILLINOIS TOOL WKS COMMON 452308109 1680 18028 SH - DEFINED 15 17678 0 350 D ILLINOIS TOOL WKS COMMON 452308109 1319 14153 SH - OTHER 15 13993 0 160 D ILLINOIS TOOL WKS COMMON 452308109 7658 82193 SH - DEFINED 16 82193 0 0 D ILLINOIS TOOL WKS COMMON 452308109 98 1056 SH - DEFINED 17 1056 0 0 D ILLUMINA INC COMMON 452327109 34 5805 SH - OTHER 01 5805 0 0 D ILLUMINA INC COMMON 452327109 2465 417045 SH - DEFINED 02 42932 0 374113 D ILLUMINA INC COMMON 452327109 2353 398216 SH - OTHER 02 398216 0 0 D IMATION CORP COMMON 45245A107 1613 45320 SH - DEFINED 02 31320 0 14000 D IMATION CORP COMMON 45245A107 4 100 SH - DEFINED 02 100 0 0 D IMATION CORP COMMON 45245A107 6 163 SH - OTHER 02 103 60 0 D IMATION CORP COMMON 45245A107 1 40 SH - OTHER 02 40 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 IMATION CORP COMMON 45245A107 20 560 SH - OTHER 02 240 0 320 D IMATION CORP COMMON 45245A107 9 260 SH - OTHER 02 0 260 0 D IMATION CORP COMMON 45245A107 7613 213900 SH - DEFINED 05 185900 0 28000 D IMATION CORP COMMON 45245A107 26 728 SH - DEFINED 07 728 0 0 D IMATION CORP COMMON 45245A107 114 3190 SH - DEFINED 14 3190 0 0 D IMATION CORP COMMON 45245A107 2153 60500 SH - OTHER 14 800 0 59700 D IMATION CORP COMMON 45245A107 8 230 SH - OTHER 15 230 0 0 D IMATION CORP COMMON 45245A107 2151 60451 SH - DEFINED 16 60451 0 0 D IMATION CORP COMMON 45245A107 61 1700 SH - DEFINED 17 1700 0 0 D IMCLONE SYS INC COMMON 45245W109 1506 28500 SH - DEFINED 02 1575 0 26925 D IMCLONE SYS INC COMMON 45245W109 51 971 SH - OTHER 02 300 0 671 D IMCLONE SYS INC COMMON 45245W109 1 10 SH - OTHER 02 0 10 0 D IMCLONE SYS INC COMMON 45245W109 4364 82570 SH - DEFINED 05 82100 0 470 D IMCLONE SYS INC COMMON 45245W109 235 4442 SH - DEFINED 05 4442 0 0 D IMCLONE SYS INC COMMON 45245W109 28190 533393 SH - DEFINED 05 533393 0 0 D IMCLONE SYS INC COMMON 45245W109 56 1052 SH - OTHER 05 0 1052 0 D IMCLONE SYS INC COMMON 45245W109 1939 36694 SH - DEFINED 07 36694 0 0 D IMCLONE SYS INC COMMON 45245W109 16 300 SH - DEFINED 10 200 0 100 D IMCLONE SYS INC COMMON 45245W109 11 200 SH - OTHER 10 0 200 0 D IMCLONE SYS INC COMMON 45245W109 26 488 SH - DEFINED 14 238 0 250 D IMCLONE SYS INC COMMON 45245W109 54 1024 SH - OTHER 15 1024 0 0 D IMCLONE SYS INC COMMON 45245W109 8096 153179 SH - DEFINED 16 153179 0 0 D IMCLONE SYS INC COMMON 45245W109 20 370 SH - DEFINED 17 370 0 0 D IMCLONE SYS INC OPTION 45245W901 317 6000 SH C DEFINED 07 6000 0 0 D IMCLONE SYS INC OPTION 45245W950 7114 134600 SH P DEFINED 07 134600 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 1179 35100 SH - DEFINED 02 12200 0 22900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 445 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 31 928 SH - DEFINED 02 928 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 14 420 SH - OTHER 02 420 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 20 600 SH - OTHER 02 0 600 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 2964 88200 SH - DEFINED 05 88200 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 13 400 SH - DEFINED 07 400 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 0 12 SH - DEFINED 15 12 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 194 5767 SH - DEFINED 16 5767 0 0 D IMMUCOR INC COMMON 452526106 1311 52962 SH - DEFINED 02 6050 0 46912 D IMMUCOR INC COMMON 452526106 7753 313250 SH - DEFINED 05 313250 0 0 D IMMUCOR INC COMMON 452526106 227 9159 SH - OTHER 05 0 9159 0 D IMMUCOR INC COMMON 452526106 237 9582 SH - DEFINED 16 9582 0 0 D IMMUNOGEN INC COMMON 45253H101 127 25100 SH - DEFINED 02 0 0 25100 D IMMUNOGEN INC COMMON 45253H101 498 98700 SH - DEFINED 05 98700 0 0 D IMMUNOGEN INC COMMON 45253H101 1 100 SH - OTHER 15 100 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 526 20000 SH - OTHER 01 20000 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 5189 197300 SH - DEFINED 05 197300 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 63 2395 SH - DEFINED 07 2395 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 26 1000 SH - OTHER 14 1000 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 501 32600 SH - DEFINED 02 22600 0 10000 D IMPAX LABORATORIES INC COMMON 45256B101 93 6057 SH - OTHER 02 0 6057 0 D IMPAX LABORATORIES INC COMMON 45256B101 10512 684363 SH - DEFINED 05 645663 0 38700 D IMPAX LABORATORIES INC COMMON 45256B101 148 9644 SH - DEFINED 07 9644 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 113 7354 SH - OTHER 14 7354 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 11 724 SH - OTHER 15 724 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 3940 256520 SH - DEFINED 16 256520 0 0 D IMMUNICON CORP DEL COMMON 45260A107 5777 577700 SH - DEFINED 05 510940 0 66760 FORM 13F INFORMATION TABLE SEPTEMBER 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 IMMUNICON CORP DEL COMMON 45260A107 0 19 SH - DEFINED 07 19 0 0 D IMPERIAL OIL COMMON 453038408 517 10000 SH - OTHER 02 0 10000 0 D IMPERIAL OIL COMMON 453038408 134 2600 SH - OTHER 02 0 2600 0 D IMPERIAL OIL COMMON 453038408 1768 34200 SH - OTHER 14 0 0 34200 D INAMED CORP COMMON 453235103 851 17850 SH - DEFINED 02 0 0 17850 D INAMED CORP COMMON 453235103 224 4700 SH - DEFINED 05 4700 0 0 D INAMED CORP COMMON 453235103 17 348 SH - OTHER 05 0 348 0 D INAMED CORP COMMON 453235103 529 11092 SH - DEFINED 07 11092 0 0 D INAMED CORP COMMON 453235103 39 825 SH - OTHER 14 150 0 675 D INAMED CORP COMMON 453235103 2887 60555 SH - DEFINED 16 60555 0 0 D INAMED CORP OPTION 453235905 3289 69000 SH C DEFINED 07 69000 0 0 D INCO LTD BOND 453258AM7 530000 5000000 PRN - DEFINED 07 5000000 0 0 D INCO LTD WARRANT 453258139 503 30000 SH - DEFINED 07 30000 0 0 D INCO COMMON 453258402 115 2950 SH - DEFINED 02 950 0 2000 D INCO COMMON 453258402 137 3500 SH - OTHER 02 0 0 3500 D INCO COMMON 453258402 5887 150764 SH - DEFINED 05 142764 8000 0 D INCO COMMON 453258402 85 2185 SH - OTHER 05 0 2185 0 D INCO COMMON 453258402 1710 43783 SH - DEFINED 07 43783 0 0 D INCO COMMON 453258402 9 243 SH - OTHER 10 243 0 0 D INCO COMMON 453258402 36966 946633 SH - DEFINED 13 946633 0 0 D INCO COMMON 453258402 27326 699779 SH - OTHER 13 0 699779 0 D INCO COMMON 453258402 8 200 SH - OTHER 14 200 0 0 D INCO COMMON 453258402 1953 50000 SH - DEFINED 16 50000 0 0 D INCO COMMON 453258402 408 10450 SH - DEFINED 17 10450 0 0 D INCYTE CORP BOND 45337CAC6 9900 10000000 PRN - DEFINED 07 0 0 0 D INCYTE GENOMICS INC COMMON 45337C102 1801 187000 SH - DEFINED 02 142100 0 44900 FORM 13F INFORMATION TABLE SEPTEMBER 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 INCYTE GENOMICS INC COMMON 45337C102 3724 386675 SH - DEFINED 05 386675 0 0 D INCYTE GENOMICS INC COMMON 45337C102 156 16162 SH - DEFINED 05 16162 0 0 D INCYTE GENOMICS INC COMMON 45337C102 12037 1249956 SH - DEFINED 05 1249956 0 0 D INCYTE GENOMICS INC COMMON 45337C102 80 8325 SH - OTHER 05 0 8325 0 D INCYTE GENOMICS INC COMMON 45337C102 1 100 SH - DEFINED 07 100 0 0 D INCYTE GENOMICS INC COMMON 45337C102 13 1350 SH - OTHER 14 1350 0 0 D INCYTE GENOMICS INC COMMON 45337C102 1790 185900 SH - DEFINED 16 185900 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 65 1664 SH - OTHER 02 0 1664 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 27 700 SH - DEFINED 05 700 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 698 17872 SH - DEFINED 07 17872 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 57 1459 SH - DEFINED 13 1459 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 55 1402 SH - OTHER 15 1402 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 14950 382846 SH - DEFINED 16 382846 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 189 6100 SH - DEFINED 02 0 0 6100 D INDEPENDENT BANK CORP MASS COMMON 453836108 2754 89100 SH - DEFINED 05 89100 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 2 70 SH - DEFINED 07 70 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 1038 38450 SH - DEFINED 02 30200 0 8250 D INDEPENDENT BANK CORP MICH COMMON 453838104 4320 160010 SH - DEFINED 05 160010 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 3 99 SH - DEFINED 07 99 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 307 11352 SH - DEFINED 14 11352 0 0 D INDUS INTL INC COMMON 45578L100 13 8330 SH - OTHER 14 4685 0 3645 D INDUS INTL INC COMMON 45578L100 6 3955 SH - OTHER 15 3955 0 0 D INDYMAC BANCORP INC COMMON 456607100 427 11800 SH - 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DEFINED 07 183 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 3 146 SH - OTHER 02 0 146 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 687 31950 SH - DEFINED 07 31950 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 6 300 SH - DEFINED 14 0 0 300 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 3302 153572 SH - DEFINED 16 153572 0 0 D INTEGRATED DEVICE COMMON 458118106 151 15800 SH - DEFINED 02 0 0 15800 D INTEGRATED DEVICE COMMON 458118106 8 850 SH - DEFINED 05 850 0 0 D INTEGRATED DEVICE COMMON 458118106 179 18788 SH - DEFINED 07 18788 0 0 D INTEGRATED DEVICE COMMON 458118106 20 2125 SH - OTHER 14 275 0 1850 D INTEGRATED DEVICE COMMON 458118106 10 1000 SH - DEFINED 15 1000 0 0 D INTEGRATED DEVICE COMMON 458118106 3 300 SH - OTHER 15 300 0 0 D INTEGRATED DEVICE COMMON 458118106 24727 2594659 SH - DEFINED 16 2594659 0 0 D INTEGRATED DEVICE COMMON 458118106 273 28658 SH - DEFINED 17 28658 0 0 D INTEGRATED SILICON SOLUTION COMMON 45812P107 441 60600 SH - DEFINED 02 60600 0 0 D INTEGRATED SILICON SOLUTION COMMON 45812P107 1427 196300 SH - DEFINED 05 196300 0 0 D INTEGRATED SILICON SOLUTION COMMON 45812P107 453 62339 SH - DEFINED 07 62339 0 0 D INTEL CORP COMMON 458140100 2487 124000 SH - DEFINED 01 98000 0 26000 D INTEL CORP COMMON 458140100 9636 480360 SH - OTHER 01 126120 0 354240 D INTEL CORP COMMON 458140100 145106 7233611 SH - DEFINED 02 3111149 47815 4065928 D INTEL CORP COMMON 458140100 19087 951489 SH - DEFINED 02 941239 0 10250 FORM 13F INFORMATION TABLE SEPTEMBER 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 INTEL CORP COMMON 458140100 27981 1394878 SH - DEFINED 02 1354343 0 40535 D INTEL CORP COMMON 458140100 28034 1397504 SH - OTHER 02 451151 698893 241838 D INTEL CORP COMMON 458140100 11734 584952 SH - OTHER 02 381316 0 203636 D INTEL CORP COMMON 458140100 105704 5269414 SH - OTHER 02 4973606 0 295808 D INTEL CORP COMMON 458140100 105 5239 SH - OTHER 02 0 5239 0 D INTEL CORP COMMON 458140100 25 1255 SH - OTHER 02 0 1255 0 D INTEL CORP COMMON 458140100 1138 56716 SH - OTHER 02 0 56716 0 D INTEL CORP COMMON 458140100 28127 1402152 SH - OTHER 02 0 1402152 0 D INTEL CORP COMMON 458140100 266339 13277125 SH - DEFINED 05 7043290 0 6233835 D INTEL CORP COMMON 458140100 6302 314170 SH - DEFINED 05 268859 11500 33811 D INTEL CORP COMMON 458140100 110 5493 SH - DEFINED 05 0 0 5493 D INTEL CORP COMMON 458140100 4405 219576 SH - DEFINED 05 210205 0 9371 D INTEL CORP COMMON 458140100 5804 289338 SH - DEFINED 05 29386 0 259952 D INTEL CORP COMMON 458140100 1093 54500 SH - OTHER 05 0 0 54500 D INTEL CORP COMMON 458140100 52 2580 SH - OTHER 05 0 2580 0 D INTEL CORP COMMON 458140100 94 4695 SH - OTHER 05 0 4695 0 D INTEL CORP COMMON 458140100 1388 69184 SH - OTHER 05 0 69184 0 D INTEL CORP COMMON 458140100 6 310 SH - OTHER 05 0 310 0 D INTEL CORP COMMON 458140100 4174 208100 SH - DEFINED 07 208100 0 0 D INTEL CORP COMMON 458140100 3763 187575 SH - DEFINED 10 142675 0 44900 D INTEL CORP COMMON 458140100 1192 59425 SH - 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DEFINED 15 212 0 0 D INTEL CORP COMMON 458140100 23348 1163909 SH - DEFINED 15 1143503 7836 12570 D INTEL CORP COMMON 458140100 5301 264265 SH - OTHER 15 211350 8861 44054 D INTEL CORP COMMON 458140100 134913 6725457 SH - DEFINED 16 6725457 0 0 D INTEL CORP COMMON 458140100 4150 206888 SH - DEFINED 17 206888 0 0 D INTEL CORP OPTION 458140902 7914 394500 SH C DEFINED 07 394500 0 0 D INTEL CORP OPTION 458140902 70330 3506000 SH C DEFINED 12 3506000 0 0 D INTEL CORP OPTION 458140951 1942 96800 SH P DEFINED 07 96800 0 0 D INTEL CORP OPTION 458140951 32505 1620400 SH P DEFINED 12 1620400 0 0 D INTELLISYNC CORP COMMON 458176104 91 43504 SH - DEFINED 07 43504 0 0 D INTER TEL INC COMMON 458372109 1089 50350 SH - DEFINED 02 47900 0 2450 D INTER TEL INC COMMON 458372109 4 200 SH - DEFINED 02 200 0 0 D INTER TEL INC COMMON 458372109 7713 356750 SH - DEFINED 05 316850 0 39900 D INTER TEL INC COMMON 458372109 106 4890 SH - OTHER 05 0 4890 0 D INTER TEL INC COMMON 458372109 142 6582 SH - DEFINED 07 6582 0 0 D INTER TEL INC COMMON 458372109 61 2800 SH - 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DEFINED 02 4450 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4 100 SH - OTHER 02 100 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 20 550 SH - OTHER 02 550 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 194 5400 SH - OTHER 02 0 5400 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4 105 SH - OTHER 02 0 105 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 32633 907740 SH - DEFINED 05 563580 0 344160 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 256 7120 SH - OTHER 05 0 7120 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4188 116500 SH - DEFINED 07 116500 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 27 750 SH - DEFINED 10 550 0 200 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 18 500 SH - OTHER 10 0 500 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 96 2681 SH - DEFINED 12 2681 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 885 24629 SH - DEFINED 14 24099 0 530 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2233 62108 SH - OTHER 14 56868 0 5240 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 458 TITLE OF 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 GAME TECHNOLOGY COMMON 459902102 18 504 SH - DEFINED 15 504 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 664 18460 SH - OTHER 15 18020 0 440 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 10009 278416 SH - DEFINED 16 278416 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 55 1538 SH - DEFINED 17 1538 0 0 D INTL PAPER CO BOND 460146BM4 8833 16060000 PRN - DEFINED 07 0 0 0 D INTL PAPER CO COMMON 460146103 39 975 SH - DEFINED 01 0 0 975 D INTL PAPER CO COMMON 460146103 2721 67347 SH - DEFINED 02 56100 1434 9813 D INTL PAPER CO COMMON 460146103 54 1329 SH - DEFINED 02 1329 0 0 D INTL PAPER CO COMMON 460146103 1150 28463 SH - DEFINED 02 28463 0 0 D INTL PAPER CO COMMON 460146103 3806 94180 SH - OTHER 02 27200 56378 10602 D INTL PAPER CO COMMON 460146103 299 7400 SH - OTHER 02 7400 0 0 D INTL PAPER CO COMMON 460146103 2901 71784 SH - OTHER 02 70393 0 1391 D INTL PAPER CO COMMON 460146103 1242 30728 SH - OTHER 02 0 30728 0 D INTL PAPER CO COMMON 460146103 6207 153600 SH - DEFINED 05 77800 0 75800 D INTL PAPER CO COMMON 460146103 33 820 SH - OTHER 05 0 820 0 D INTL PAPER CO COMMON 460146103 4912 121560 SH - DEFINED 07 121560 0 0 D INTL PAPER CO COMMON 460146103 81 2000 SH - DEFINED 10 2000 0 0 D INTL PAPER CO COMMON 460146103 81 2000 SH - OTHER 10 2000 0 0 D INTL PAPER CO COMMON 460146103 32 800 SH - OTHER 10 0 0 800 D INTL PAPER CO COMMON 460146103 56 1381 SH - OTHER 10 1231 0 150 D INTL PAPER CO COMMON 460146103 1972 48802 SH - DEFINED 12 48802 0 0 D INTL PAPER CO COMMON 460146103 1889 46753 SH - DEFINED 14 46753 0 0 D INTL PAPER CO COMMON 460146103 902 22316 SH - OTHER 14 18649 0 3667 D INTL PAPER CO COMMON 460146103 932 23069 SH - DEFINED 15 21869 1200 0 D INTL PAPER CO COMMON 460146103 357 8832 SH - OTHER 15 8607 225 0 D INTL PAPER CO COMMON 460146103 5343 132230 SH - DEFINED 16 132230 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 459 TITLE OF 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 152 3756 SH - DEFINED 17 3756 0 0 D INTL RECTIFIER CP COMMON 460254105 109 3180 SH - DEFINED 02 3180 0 0 D INTL RECTIFIER CP COMMON 460254105 3 100 SH - DEFINED 02 100 0 0 D INTL RECTIFIER CP COMMON 460254105 490 14300 SH - OTHER 02 3000 0 11300 D INTL RECTIFIER CP COMMON 460254105 6325 184400 SH - DEFINED 05 157200 0 27200 D INTL RECTIFIER CP COMMON 460254105 924 26935 SH - DEFINED 07 26935 0 0 D INTL RECTIFIER CP COMMON 460254105 2367 69003 SH - DEFINED 12 69003 0 0 D INTL RECTIFIER CP COMMON 460254105 1214 35390 SH - OTHER 14 33510 0 1880 D INTL RECTIFIER CP COMMON 460254105 262 7645 SH - OTHER 15 7645 0 0 D INTL RECTIFIER CP COMMON 460254105 1170 34099 SH - DEFINED 16 34099 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 15 300 SH - OTHER 02 300 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 56 1115 SH - DEFINED 07 1115 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 881 17661 SH - OTHER 14 2440 14420 801 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 338 6782 SH - OTHER 15 424 0 6358 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 15373 308085 SH - DEFINED 16 308085 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 397 7960 SH - DEFINED 17 7960 0 0 D INTERNATIONAL STL GROUP INC COMMON 460377104 7 200 SH - OTHER 05 0 200 0 D INTERNATIONAL STL GROUP INC COMMON 460377104 5662 168000 SH - DEFINED 07 168000 0 0 D INTERNET HOLDERS T COMMON 46059W102 11592 194300 SH - DEFINED 07 194300 0 0 D INTERPHASE CORP COMMON 460593106 283 28180 SH - DEFINED 16 28180 0 0 D INTERNET SEC SYS INC COMMON 46060X107 641 37700 SH - DEFINED 02 29900 0 7800 D INTERNET SEC SYS INC COMMON 46060X107 1349 79350 SH - DEFINED 05 79350 0 0 D INTERNET SEC SYS INC COMMON 46060X107 801 47099 SH - DEFINED 07 47099 0 0 D INTERNET SEC SYS INC COMMON 46060X107 268 15762 SH - OTHER 10 12083 0 3678 D INTERNET SEC SYS INC COMMON 46060X107 34 2000 SH - OTHER 14 2000 0 0 D INTERNET SEC SYS INC COMMON 46060X107 1942 114232 SH - DEFINED 16 114232 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 460 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNET SEC SYS INC OPTION 46060X958 1700 100000 SH P DEFINED 07 100000 0 0 D INTERSIL CORP COMMON 46069S109 906 56900 SH - DEFINED 02 52900 0 4000 D INTERSIL CORP COMMON 46069S109 33604 2109500 SH - DEFINED 05 999200 0 1110300 D INTERSIL CORP COMMON 46069S109 199 12500 SH - OTHER 05 0 0 12500 D INTERSIL CORP COMMON 46069S109 73 4576 SH - DEFINED 07 4576 0 0 D INTERSIL CORP COMMON 46069S109 319 20000 SH - DEFINED 09 20000 0 0 D INTERSIL CORP COMMON 46069S109 212 13300 SH - DEFINED 12 13300 0 0 D INTERSIL CORP COMMON 46069S109 269 16905 SH - DEFINED 13 16905 0 0 D INTERSIL CORP COMMON 46069S109 443 27815 SH - OTHER 14 27125 0 690 D INTERSIL CORP COMMON 46069S109 7 433 SH - DEFINED 15 433 0 0 D INTERSIL CORP COMMON 46069S109 100 6307 SH - OTHER 15 6307 0 0 D INTERSIL CORP COMMON 46069S109 607 38083 SH - DEFINED 16 38083 0 0 D INTERPUBLIC GROUP COMMON 460690100 95 9000 SH - DEFINED 01 0 0 9000 D INTERPUBLIC GROUP COMMON 460690100 817 77112 SH - OTHER 01 0 0 77112 D INTERPUBLIC GROUP COMMON 460690100 1325 125073 SH - DEFINED 02 106215 18858 0 D INTERPUBLIC GROUP COMMON 460690100 114 10800 SH - DEFINED 02 10800 0 0 D INTERPUBLIC GROUP COMMON 460690100 252 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 77 7250 SH - OTHER 02 0 7250 0 D INTERPUBLIC GROUP COMMON 460690100 495 46700 SH - DEFINED 05 9400 0 37300 D INTERPUBLIC GROUP COMMON 460690100 5 446 SH - OTHER 05 0 446 0 D INTERPUBLIC GROUP COMMON 460690100 1478 139600 SH - DEFINED 07 139600 0 0 D INTERPUBLIC GROUP COMMON 460690100 7 617 SH - OTHER 10 617 0 0 D INTERPUBLIC GROUP COMMON 460690100 1243 117405 SH - DEFINED 12 117405 0 0 D INTERPUBLIC GROUP COMMON 460690100 1230 116194 SH - DEFINED 14 116194 0 0 D INTERPUBLIC GROUP COMMON 460690100 154 14550 SH - OTHER 14 14550 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 461 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERPUBLIC GROUP COMMON 460690100 2 186 SH - DEFINED 15 186 0 0 D INTERPUBLIC GROUP COMMON 460690100 21 2000 SH - OTHER 15 0 0 2000 D INTERPUBLIC GROUP COMMON 460690100 3804 359199 SH - DEFINED 16 359199 0 0 D INTERPUBLIC GROUP COMMON 460690100 10 916 SH - DEFINED 17 916 0 0 D INTERPUBLIC GROUP COS INC PREF CONV 460690308 6 13930 SH - DEFINED 07 0 0 0 D INTERPUBLIC GROUP COS INC PREF CONV 460690308 0 240 SH - OTHER 14 0 0 0 D INTERWOVEN INC COMMON 46114T508 34 4685 SH - DEFINED 02 3900 0 785 D INTERWOVEN INC COMMON 46114T508 96 13300 SH - OTHER 02 0 0 13300 D INTERWOVEN INC COMMON 46114T508 0 50 SH - OTHER 02 0 50 0 D INTERWOVEN INC COMMON 46114T508 67 9300 SH - DEFINED 05 9300 0 0 D INTERWOVEN INC COMMON 46114T508 2 290 SH - DEFINED 07 290 0 0 D INTERWOVEN INC COMMON 46114T508 14 2000 SH - DEFINED 14 2000 0 0 D INTERVOICE INC COMMON 461142101 147 13611 SH - DEFINED 07 13611 0 0 D INTERVOICE INC COMMON 461142101 754 70000 SH - OTHER 10 0 0 70000 D INTRADO INC COMMON 46117A100 254 25100 SH - DEFINED 02 17200 0 7900 D INTRADO INC COMMON 46117A100 418 41300 SH - DEFINED 05 41300 0 0 D INTRADO INC COMMON 46117A100 30 2948 SH - OTHER 14 2948 0 0 D INTRADO INC COMMON 46117A100 50 4952 SH - DEFINED 16 4952 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 24 950 SH - DEFINED 02 950 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 3710 149900 SH - DEFINED 05 149900 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 109 4415 SH - OTHER 05 0 4415 0 D INTUITIVE SURGICAL INC COMMON 46120E602 31 1265 SH - DEFINED 07 1265 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 3 102 SH - DEFINED 15 102 0 0 D INTUIT INC COMMON 461202103 5224 115068 SH - DEFINED 02 55250 4418 55400 D INTUIT INC COMMON 461202103 27 600 SH - DEFINED 02 600 0 0 D INTUIT INC COMMON 461202103 817 18000 SH - OTHER 02 0 18000 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 INTUIT INC COMMON 461202103 717 15800 SH - OTHER 02 200 0 15600 D INTUIT INC COMMON 461202103 182 4000 SH - OTHER 02 4000 0 0 D INTUIT INC COMMON 461202103 530 11665 SH - OTHER 02 0 11665 0 D INTUIT INC COMMON 461202103 1966 43300 SH - DEFINED 05 22700 0 20600 D INTUIT INC COMMON 461202103 81 1789 SH - OTHER 05 0 1789 0 D INTUIT INC COMMON 461202103 589 12977 SH - DEFINED 07 12977 0 0 D INTUIT INC COMMON 461202103 27 600 SH - DEFINED 10 500 0 100 D INTUIT INC COMMON 461202103 14 300 SH - OTHER 10 0 300 0 D INTUIT INC COMMON 461202103 27 605 SH - OTHER 10 605 0 0 D INTUIT INC COMMON 461202103 2500 55073 SH - DEFINED 14 54383 0 690 D INTUIT INC COMMON 461202103 2856 62909 SH - OTHER 14 53343 0 9566 D INTUIT INC COMMON 461202103 223 4912 SH - DEFINED 15 4302 0 610 D INTUIT INC COMMON 461202103 546 12033 SH - OTHER 15 11366 152 515 D INTUIT INC COMMON 461202103 23834 524988 SH - DEFINED 16 524988 0 0 D INTUIT INC COMMON 461202103 577 12711 SH - DEFINED 17 12711 0 0 D INTUIT INC OPTION 461202905 563 12400 SH C DEFINED 07 12400 0 0 D INTUIT INC OPTION 461202905 2270 50000 SH C DEFINED 12 50000 0 0 D INTUIT INC OPTION 461202954 1117 24600 SH P DEFINED 07 24600 0 0 D INTUIT INC OPTION 461202954 9080 200000 SH P DEFINED 12 200000 0 0 D INVACARE CORP COMMON 461203101 524 11400 SH - DEFINED 02 0 0 11400 D INVACARE CORP COMMON 461203101 9 200 SH - DEFINED 02 200 0 0 D INVACARE CORP COMMON 461203101 133 2900 SH - OTHER 02 2900 0 0 D INVACARE CORP COMMON 461203101 11537 250800 SH - DEFINED 05 203600 0 47200 D INVACARE CORP COMMON 461203101 23 500 SH - OTHER 14 500 0 0 D INVACARE CORP COMMON 461203101 3307 71900 SH - DEFINED 16 71900 0 0 D INVERESK RESH GROUP INC COMMON 461238107 1335 36200 SH - DEFINED 02 36200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 INVERESK RESH GROUP INC COMMON 461238107 3779 102445 SH - DEFINED 05 102445 0 0 D INVERESK RESH GROUP INC COMMON 461238107 90 2453 SH - DEFINED 07 2453 0 0 D INVERESK RESH GROUP INC COMMON 461238107 9 250 SH - OTHER 14 250 0 0 D INVERESK RESH GROUP INC COMMON 461238107 10 275 SH - OTHER 15 275 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 200 9600 SH - DEFINED 02 9600 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 460 22100 SH - DEFINED 05 22100 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 1 67 SH - DEFINED 07 67 0 0 D INVESTMENT TECHNOL COMMON 46145F105 170 11100 SH - DEFINED 02 0 0 11100 D INVESTMENT TECHNOL COMMON 46145F105 122 8000 SH - DEFINED 07 8000 0 0 D INVESTMENT TECHNOL COMMON 46145F105 4 272 SH - DEFINED 15 272 0 0 D INVESTMENT TECHNOL COMMON 46145F105 246 16049 SH - DEFINED 16 16049 0 0 D INVESTOOLS INC COMMON 46145P103 67 30000 SH - OTHER 02 30000 0 0 D INVITROGEN CORP BOND 46185RAD2 24594 25000000 PRN - DEFINED 07 0 0 0 D INVITROGEN CORP BOND 46185RAF7 7700 7000000 PRN - DEFINED 07 0 0 0 D INVITROGEN CORP COMMON 46185R100 2065 37545 SH - DEFINED 02 2605 0 34940 D INVITROGEN CORP COMMON 46185R100 159 2900 SH - OTHER 02 0 2900 0 D INVITROGEN CORP COMMON 46185R100 1 20 SH - OTHER 02 0 20 0 D INVITROGEN CORP COMMON 46185R100 1534 27900 SH - DEFINED 05 27900 0 0 D INVITROGEN CORP COMMON 46185R100 15971 290443 SH - DEFINED 05 290443 0 0 D INVITROGEN CORP COMMON 46185R100 227 4127 SH - OTHER 05 0 4127 0 D INVITROGEN CORP COMMON 46185R100 3 49 SH - DEFINED 07 49 0 0 D INVITROGEN CORP COMMON 46185R100 21 375 SH - DEFINED 10 275 0 100 D INVITROGEN CORP COMMON 46185R100 16 300 SH - OTHER 10 0 300 0 D INVITROGEN CORP COMMON 46185R100 237 4311 SH - DEFINED 12 4311 0 0 D INVITROGEN CORP COMMON 46185R100 12 219 SH - DEFINED 14 219 0 0 D INVITROGEN CORP COMMON 46185R100 975 17725 SH - OTHER 14 17405 0 320 FORM 13F INFORMATION TABLE SEPTEMBER 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 INVITROGEN CORP COMMON 46185R100 205 3736 SH - OTHER 15 3736 0 0 D INVITROGEN CORP COMMON 46185R100 6209 112907 SH - DEFINED 16 112907 0 0 D INVISION TECHNOLOGIES INC COMMON 461851107 81 1800 SH - DEFINED 07 1800 0 0 D INVISION TECHNOLOGIES INC COMMON 461851107 45 1000 SH - DEFINED 15 1000 0 0 D INVISION TECHNOLOGIES INC COMMON 461851107 289 6419 SH - DEFINED 16 6419 0 0 D INVESTORS FNCL SER COMMON 461915100 757 16780 SH - DEFINED 02 0 0 16780 D INVESTORS FNCL SER COMMON 461915100 126 2800 SH - DEFINED 02 2800 0 0 D INVESTORS FNCL SER COMMON 461915100 23 520 SH - OTHER 02 0 520 0 D INVESTORS FNCL SER COMMON 461915100 1440 31900 SH - DEFINED 05 31900 0 0 D INVESTORS FNCL SER COMMON 461915100 52 1148 SH - DEFINED 07 1148 0 0 D INVESTORS FNCL SER COMMON 461915100 7972 176644 SH - DEFINED 13 176644 0 0 D INVESTORS FNCL SER COMMON 461915100 181 4018 SH - OTHER 14 4018 0 0 D INVESTORS FNCL SER COMMON 461915100 10 216 SH - OTHER 15 216 0 0 D INVESTORS FNCL SER COMMON 461915100 1136 25182 SH - DEFINED 16 25182 0 0 D IONICS INC COMMON 462218108 8 300 SH - DEFINED 14 300 0 0 D IONICS INC COMMON 462218108 48 1795 SH - OTHER 14 995 0 800 D IONICS INC COMMON 462218108 23 845 SH - OTHER 15 845 0 0 D IONICS INC COMMON 462218108 200 7423 SH - DEFINED 16 7423 0 0 D IPASS INC COMMON 46261V108 265 44300 SH - DEFINED 02 21400 0 22900 D IPASS INC COMMON 46261V108 311 51950 SH - DEFINED 05 51950 0 0 D IPASS INC COMMON 46261V108 1 237 SH - DEFINED 07 237 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 3486 64324 SH - OTHER 05 0 64324 0 D IRELAND BK ADR 46267Q103 4753 87689 SH - OTHER 05 0 87689 0 D IRELAND BK ADR 46267Q103 15 280 SH - OTHER 10 0 0 280 FORM 13F INFORMATION TABLE SEPTEMBER 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 IRELAND BK ADR 46267Q103 5 85 SH - OTHER 15 0 85 0 D IRON MTN INC PA COMMON 462846106 953 28162 SH - DEFINED 02 0 0 28162 D IRON MTN INC PA COMMON 462846106 51 1500 SH - DEFINED 02 0 0 1500 D IRON MTN INC PA COMMON 462846106 2843 84000 SH - OTHER 02 0 84000 0 D IRON MTN INC PA COMMON 462846106 89 2637 SH - OTHER 02 2637 0 0 D IRON MTN INC PA COMMON 462846106 467 13800 SH - DEFINED 05 0 0 13800 D IRON MTN INC PA COMMON 462846106 0 13 SH - DEFINED 07 13 0 0 D IRON MTN INC PA COMMON 462846106 75 2209 SH - DEFINED 13 2209 0 0 D IRON MTN INC PA COMMON 462846106 220 6500 SH - OTHER 14 6500 0 0 D IRON MTN INC PA COMMON 462846106 3936 116269 SH - DEFINED 16 116269 0 0 D IRWIN FINL CORP COMMON 464119106 1782 69000 SH - DEFINED 02 62500 0 6500 D IRWIN FINL CORP COMMON 464119106 6502 251813 SH - DEFINED 05 251813 0 0 D IRWIN FINL CORP COMMON 464119106 62 2400 SH - OTHER 14 2400 0 0 D IRWIN FINL CORP COMMON 464119106 238 9205 SH - DEFINED 16 9205 0 0 D ISHARES INC COMMON 464286509 23024 1489265 SH - DEFINED 05 0 0 1489265 D ISHARES INC COMMON 464286665 2292 28650 SH - OTHER 02 28650 0 0 D ISHARES INC COMMON 464286665 220 2750 SH - OTHER 02 0 2750 0 D ISHARES INC COMMON 464286665 159 1993 SH - DEFINED 15 1993 0 0 D ISHARES INC COMMON 464286848 588 60600 SH - DEFINED 01 0 0 60600 D ISHARES INC COMMON 464286848 257 26500 SH - DEFINED 02 26500 0 0 D ISHARES INC COMMON 464286848 6920 713400 SH - DEFINED 02 709000 0 4400 D ISHARES INC COMMON 464286848 214 22034 SH - OTHER 02 22034 0 0 D ISHARES INC COMMON 464286848 2271 234161 SH - OTHER 02 0 234161 0 D ISHARES INC COMMON 464286848 19518 2012120 SH - OTHER 02 0 2012120 0 D ISHARES INC COMMON 464286848 1 150 SH - OTHER 05 0 150 0 D ISHARES INC COMMON 464286848 91 9380 SH - DEFINED 14 9380 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ISHARES INC COMMON 464286848 62 6410 SH - OTHER 14 6410 0 0 D ISHARES INC COMMON 464286871 71 6410 SH - DEFINED 02 6410 0 0 D ISHARES INC COMMON 464286871 3538 318121 SH - OTHER 02 0 318121 0 D ISHARES TR UNIT 464287101 301 5625 SH - DEFINED 07 5625 0 0 D ISHARES TRUST UNIT 464287200 746 6675 SH - DEFINED 02 6675 0 0 D ISHARES TRUST UNIT 464287200 95681 855823 SH - DEFINED 02 855823 0 0 D ISHARES TRUST UNIT 464287200 33540 300000 SH - DEFINED 05 0 0 300000 D ISHARES TRUST UNIT 464287200 3 25 SH - OTHER 05 0 25 0 D ISHARES TRUST UNIT 464287200 14170 126748 SH - DEFINED 12 126748 0 0 D ISHARES TRUST UNIT 464287200 14248 127442 SH - DEFINED 14 125082 0 2360 D ISHARES TRUST UNIT 464287200 6194 55403 SH - OTHER 14 54628 350 425 D ISHARES TRUST UNIT 464287200 1736 15531 SH - DEFINED 15 15531 0 0 D ISHARES TRUST UNIT 464287200 184 1643 SH - OTHER 15 1643 0 0 D ISHARES TR COMMON 464287226 3021 29422 SH - DEFINED 12 29422 0 0 D ISHARES TR COMMON 464287234 1380 8000 SH - DEFINED 05 8000 0 0 D ISHARES TR COMMON 464287234 390 2262 SH - DEFINED 12 2262 0 0 D ISHARES TR COMMON 464287234 13149 76226 SH - DEFINED 14 76011 0 215 D ISHARES TR COMMON 464287234 1400 8115 SH - OTHER 14 7915 200 0 D ISHARES TR COMMON 464287234 1246 7225 SH - DEFINED 15 6770 0 455 D ISHARES TR COMMON 464287234 22 130 SH - OTHER 15 130 0 0 D ISHARES TR UNIT 464287242 307 2750 SH - OTHER 02 1250 0 1500 D ISHARES TR UNIT 464287309 397 7363 SH - DEFINED 14 7363 0 0 D ISHARES TR UNIT 464287309 161 2980 SH - OTHER 14 2980 0 0 D ISHARES TR UNIT 464287309 145 2695 SH - DEFINED 15 2695 0 0 D ISHARES TR UNIT 464287309 55 1020 SH - OTHER 15 1020 0 0 D ISHARES TR COMMON 464287374 327 2600 SH - DEFINED 02 2600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ISHARES TR COMMON 464287408 2084 36200 SH - OTHER 02 36200 0 0 D ISHARES TR COMMON 464287408 446 7750 SH - OTHER 02 0 7750 0 D ISHARES TR COMMON 464287408 224 3888 SH - DEFINED 12 3888 0 0 D ISHARES TR COMMON 464287408 413 7168 SH - DEFINED 14 7168 0 0 D ISHARES TR COMMON 464287408 499 8670 SH - OTHER 14 8670 0 0 D ISHARES TR COMMON 464287408 545 9463 SH - DEFINED 15 9463 0 0 D ISHARES TR COMMON 464287408 68 1190 SH - OTHER 15 1190 0 0 D ISHARES TR UNIT 464287465 305 2155 SH - DEFINED 01 2155 0 0 D ISHARES TR UNIT 464287465 4242 30000 SH - DEFINED 02 26800 0 3200 D ISHARES TR UNIT 464287465 37499 265200 SH - DEFINED 02 263235 0 1965 D ISHARES TR UNIT 464287465 891 6302 SH - OTHER 02 4955 0 1347 D ISHARES TR UNIT 464287465 48469 342779 SH - OTHER 02 339674 0 3105 D ISHARES TR UNIT 464287465 2220 15700 SH - DEFINED 05 0 0 15700 D ISHARES TR UNIT 464287465 28 200 SH - OTHER 05 0 200 0 D ISHARES TR UNIT 464287465 11 75 SH - DEFINED 07 75 0 0 D ISHARES TR UNIT 464287465 6147 43472 SH - DEFINED 12 43472 0 0 D ISHARES TR UNIT 464287465 19486 137805 SH - DEFINED 14 133030 0 4775 D ISHARES TR UNIT 464287465 7005 49538 SH - OTHER 14 49043 195 300 D ISHARES TR UNIT 464287465 2213 15650 SH - DEFINED 15 15550 0 100 D ISHARES TR UNIT 464287465 115 816 SH - OTHER 15 816 0 0 D ISHARES TR COMMON 464287473 4625 46300 SH - DEFINED 02 46300 0 0 D ISHARES TR COMMON 464287473 2111 21135 SH - OTHER 02 21135 0 0 D ISHARES TR COMMON 464287473 100 1000 SH - OTHER 02 0 1000 0 D ISHARES TR COMMON 464287473 4625 46300 SH - DEFINED 05 0 0 46300 D ISHARES TR COMMON 464287473 9 95 SH - OTHER 05 0 95 0 D ISHARES TR COMMON 464287473 2467 24690 SH - DEFINED 12 24690 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ISHARES TR COMMON 464287473 1119 11197 SH - DEFINED 14 11197 0 0 D ISHARES TR COMMON 464287473 1150 11516 SH - OTHER 14 10916 600 0 D ISHARES TR COMMON 464287473 330 3308 SH - DEFINED 15 3308 0 0 D ISHARES TR COMMON 464287481 7797 105093 SH - DEFINED 12 105093 0 0 D ISHARES TR COMMON 464287481 1586 21380 SH - DEFINED 14 16180 0 5200 D ISHARES TR COMMON 464287481 571 7690 SH - OTHER 14 6990 700 0 D ISHARES TR COMMON 464287481 133 1790 SH - DEFINED 15 1790 0 0 D ISHARES TR COMMON 464287481 11 150 SH - OTHER 15 150 0 0 D ISHARES TR COMMON 464287499 64 915 SH - OTHER 02 0 0 915 D ISHARES TR COMMON 464287499 25450 363000 SH - DEFINED 05 363000 0 0 D ISHARES TR COMMON 464287499 1486 21196 SH - DEFINED 14 21046 0 150 D ISHARES TR COMMON 464287499 129 1845 SH - OTHER 14 1700 145 0 D ISHARES TR COMMON 464287499 905 12914 SH - DEFINED 15 12914 0 0 D ISHARES TR COMMON 464287499 24 345 SH - OTHER 15 345 0 0 D ISHARES TR UNIT 464287507 10905 91760 SH - DEFINED 02 91760 0 0 D ISHARES TR UNIT 464287507 20 165 SH - OTHER 02 165 0 0 D ISHARES TR UNIT 464287507 3 25 SH - OTHER 05 0 25 0 D ISHARES TR UNIT 464287507 7327 61657 SH - DEFINED 14 61607 0 50 D ISHARES TR UNIT 464287507 4627 38936 SH - OTHER 14 32909 5537 490 D ISHARES TR UNIT 464287507 751 6323 SH - DEFINED 15 6323 0 0 D ISHARES TR UNIT 464287556 23 325 SH - DEFINED 02 325 0 0 D ISHARES TR UNIT 464287556 3 50 SH - OTHER 05 0 50 0 D ISHARES TR UNIT 464287556 2672 38210 SH - DEFINED 12 38210 0 0 D ISHARES TR UNIT 464287556 49 700 SH - DEFINED 14 700 0 0 D ISHARES TR UNIT 464287556 36 515 SH - OTHER 14 515 0 0 D ISHARES TR UNIT 464287556 49 700 SH - DEFINED 15 700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ISHARES TR UNIT 464287564 211 1780 SH - DEFINED 02 1780 0 0 D ISHARES TR UNIT 464287564 111 940 SH - OTHER 02 0 940 0 D ISHARES TR UNIT 464287564 58 489 SH - DEFINED 12 489 0 0 D ISHARES TR UNIT 464287564 28267 238338 SH - DEFINED 14 236193 520 1625 D ISHARES TR UNIT 464287564 6258 52763 SH - OTHER 14 48734 3249 780 D ISHARES TR UNIT 464287564 6366 53674 SH - DEFINED 15 52244 250 1180 D ISHARES TR UNIT 464287564 852 7181 SH - OTHER 15 6799 0 382 D ISHARES TR COMMON 464287572 3722 65989 SH - DEFINED 12 65989 0 0 D ISHARES TR COMMON 464287572 110 1948 SH - DEFINED 14 1948 0 0 D ISHARES TR UNIT 464287580 165 3045 SH - DEFINED 02 3045 0 0 D ISHARES TR UNIT 464287580 217 4000 SH - OTHER 14 3500 500 0 D ISHARES TR UNIT 464287598 902 14900 SH - DEFINED 02 14900 0 0 D ISHARES TR UNIT 464287598 37286 615684 SH - DEFINED 02 615684 0 0 D ISHARES TR UNIT 464287598 85 1401 SH - OTHER 02 0 0 1401 D ISHARES TR UNIT 464287598 2208 36452 SH - OTHER 02 0 36452 0 D ISHARES TR UNIT 464287598 2823 46620 SH - DEFINED 05 31720 0 14900 D ISHARES TR UNIT 464287598 7 120 SH - OTHER 05 0 120 0 D ISHARES TR UNIT 464287598 10365 171145 SH - DEFINED 12 171145 0 0 D ISHARES TR UNIT 464287598 1900 31375 SH - DEFINED 14 31375 0 0 D ISHARES TR UNIT 464287598 210 3460 SH - OTHER 14 100 2585 775 D ISHARES TR UNIT 464287606 15605 129953 SH - DEFINED 14 129447 0 506 D ISHARES TR UNIT 464287606 7154 59580 SH - OTHER 14 59235 0 345 D ISHARES TR UNIT 464287606 2006 16704 SH - DEFINED 15 16704 0 0 D ISHARES TR UNIT 464287606 236 1963 SH - OTHER 15 1635 328 0 D ISHARES TR UNIT 464287614 362 8000 SH - DEFINED 02 8000 0 0 D ISHARES TR UNIT 464287614 73 1620 SH - DEFINED 05 0 0 1620 FORM 13F INFORMATION TABLE SEPTEMBER 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 ISHARES TR UNIT 464287614 7380 163282 SH - DEFINED 12 163282 0 0 D ISHARES TR UNIT 464287614 345 7631 SH - DEFINED 14 7631 0 0 D ISHARES TR UNIT 464287614 190 4200 SH - OTHER 14 3700 500 0 D ISHARES TR COMMON 464287622 9087 152317 SH - DEFINED 12 152317 0 0 D ISHARES TR COMMON 464287622 443 7429 SH - DEFINED 14 7429 0 0 D ISHARES TR COMMON 464287622 30 500 SH - OTHER 14 500 0 0 D ISHARES TR UNIT 464287630 7828 45596 SH - DEFINED 02 45596 0 0 D ISHARES TR UNIT 464287630 7808 45480 SH - OTHER 02 45130 0 350 D ISHARES TR UNIT 464287630 4172 24300 SH - DEFINED 05 0 0 24300 D ISHARES TR UNIT 464287630 171 995 SH - DEFINED 12 995 0 0 D ISHARES TR UNIT 464287630 4360 25397 SH - DEFINED 14 25397 0 0 D ISHARES TR UNIT 464287630 3733 21742 SH - OTHER 14 21192 200 350 D ISHARES TR UNIT 464287630 1062 6184 SH - DEFINED 15 6184 0 0 D ISHARES TR UNIT 464287630 7 43 SH - OTHER 15 43 0 0 D ISHARES TR UNIT 464287648 1488 25386 SH - DEFINED 02 9004 0 16382 D ISHARES TR UNIT 464287648 674 11510 SH - DEFINED 02 11510 0 0 D ISHARES TR UNIT 464287648 17 285 SH - OTHER 05 0 285 0 D ISHARES TR UNIT 464287648 7320 124909 SH - DEFINED 12 124909 0 0 D ISHARES TR UNIT 464287648 1568 26763 SH - DEFINED 14 17463 0 9300 D ISHARES TR UNIT 464287648 833 14212 SH - OTHER 14 13672 540 0 D ISHARES TR UNIT 464287648 120 2048 SH - DEFINED 15 2048 0 0 D ISHARES TR UNIT 464287648 574 9800 SH - DEFINED 17 9800 0 0 D ISHARES TR UNIT 464287655 248 2180 SH - DEFINED 01 2180 0 0 D ISHARES TR UNIT 464287655 262 2300 SH - OTHER 01 2300 0 0 D ISHARES TR UNIT 464287655 11989 105303 SH - DEFINED 02 99003 0 6300 D ISHARES TR UNIT 464287655 22616 198648 SH - DEFINED 02 178575 0 20073 FORM 13F INFORMATION TABLE SEPTEMBER 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 ISHARES TR UNIT 464287655 1836 16128 SH - OTHER 02 15732 0 396 D ISHARES TR UNIT 464287655 9210 80895 SH - OTHER 02 76600 0 4295 D ISHARES TR UNIT 464287655 2057 18072 SH - OTHER 02 0 18072 0 D ISHARES TR UNIT 464287655 12348 108458 SH - DEFINED 05 96900 0 11558 D ISHARES TR UNIT 464287655 10853 95329 SH - DEFINED 12 95329 0 0 D ISHARES TR UNIT 464287655 5057 44420 SH - DEFINED 14 44305 0 115 D ISHARES TR UNIT 464287655 1325 11636 SH - OTHER 14 10696 540 400 D ISHARES TR UNIT 464287655 20 180 SH - DEFINED 15 80 0 100 D ISHARES TR COMMON 464287697 77 1250 SH - DEFINED 14 1250 0 0 D ISHARES TR COMMON 464287697 552 8927 SH - OTHER 14 8097 830 0 D ISHARES TR COMMON 464287705 208 1806 SH - DEFINED 12 1806 0 0 D ISHARES TR COMMON 464287705 18757 162721 SH - DEFINED 14 162633 0 88 D ISHARES TR COMMON 464287705 7042 61089 SH - OTHER 14 59814 375 900 D ISHARES TR COMMON 464287705 2361 20480 SH - DEFINED 15 20480 0 0 D ISHARES TR COMMON 464287705 178 1540 SH - OTHER 15 1320 220 0 D ISHARES TR UNIT 464287713 101 4480 SH - DEFINED 02 4480 0 0 D ISHARES TR UNIT 464287713 2161 95550 SH - DEFINED 07 95550 0 0 D ISHARES TRUST UNIT 464287721 344 8000 SH - DEFINED 07 8000 0 0 D ISHARES TRUST UNIT 464287721 150 3490 SH - DEFINED 15 3490 0 0 D ISHARES TRUST UNIT 464287721 28 650 SH - OTHER 15 650 0 0 D ISHARES TR COMMON 464287739 50 465 SH - OTHER 02 0 465 0 D ISHARES TR COMMON 464287739 10183 94325 SH - DEFINED 14 92265 0 2060 D ISHARES TR COMMON 464287739 3011 27892 SH - OTHER 14 22348 4080 1464 D ISHARES TR COMMON 464287739 8836 81847 SH - DEFINED 15 80623 0 1224 D ISHARES TR COMMON 464287739 965 8942 SH - OTHER 15 8629 313 0 D ISHARES TR UNIT 464287762 249 4465 SH - DEFINED 02 4465 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ISHARES TR UNIT 464287762 440 7900 SH - OTHER 02 0 7900 0 D ISHARES TR UNIT 464287762 4130 74100 SH - DEFINED 07 74100 0 0 D ISHARES TR UNIT 464287762 173 3105 SH - DEFINED 15 3105 0 0 D ISHARES TR UNIT 464287788 135 1500 SH - DEFINED 10 1500 0 0 D ISHARES TR UNIT 464287788 361 4000 SH - OTHER 14 3500 500 0 D ISHARES TR COMMON 464287796 2185 35000 SH - DEFINED 07 35000 0 0 D ISHARES TR COMMON 464287796 9 150 SH - OTHER 14 150 0 0 D ISHARES TR UNIT 464287804 2005 13900 SH - DEFINED 02 13900 0 0 D ISHARES TR UNIT 464287804 90 624 SH - DEFINED 02 0 0 624 D ISHARES TR UNIT 464287804 2005 13900 SH - DEFINED 05 0 0 13900 D ISHARES TR UNIT 464287804 22035 152767 SH - DEFINED 07 152767 0 0 D ISHARES TR UNIT 464287804 4471 30999 SH - DEFINED 14 30999 0 0 D ISHARES TR UNIT 464287804 1433 9936 SH - OTHER 14 8011 0 1925 D ISHARES TR UNIT 464287804 493 3415 SH - DEFINED 15 3415 0 0 D ISHARES TR UNIT 464287804 39 268 SH - OTHER 15 0 123 145 D ISHARES TR COMMON 464287846 684 12890 SH - OTHER 02 0 0 12890 D ISHARES TR COMMON 464287846 212 4000 SH - OTHER 14 3500 500 0 D ISHARES TR COMMON 464287846 27 500 SH - OTHER 15 500 0 0 D ISHARES TR UNIT 464287861 380 5700 SH - OTHER 02 0 5700 0 D ISHARES TR UNIT 464287861 43 650 SH - DEFINED 14 650 0 0 D ISHARES TR UNIT 464287879 285 2610 SH - DEFINED 02 2610 0 0 D ISHARES TR UNIT 464287879 7256 66347 SH - DEFINED 14 65780 0 567 D ISHARES TR UNIT 464287879 1450 13260 SH - OTHER 14 11490 1620 150 D ISHARES TR UNIT 464287879 1479 13525 SH - DEFINED 15 13525 0 0 D ISHARES TR UNIT 464287879 79 718 SH - OTHER 15 718 0 0 D ISHARES TR UNIT 464287887 577 6115 SH - DEFINED 02 6115 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ISHARES TR UNIT 464287887 1699 18000 SH - DEFINED 07 18000 0 0 D ISHARES TR UNIT 464287887 142 1508 SH - DEFINED 12 1508 0 0 D ISHARES TR UNIT 464287887 6505 68929 SH - DEFINED 14 68929 0 0 D ISHARES TR UNIT 464287887 3532 37424 SH - OTHER 14 36434 825 165 D ISHARES TR UNIT 464287887 670 7101 SH - DEFINED 15 7101 0 0 D ISHARES TR UNIT 464287887 73 777 SH - OTHER 15 605 172 0 D ISHARES TR OPTION 464287903 5350 100000 SH C DEFINED 07 100000 0 0 D ISHARES TR OPTION 464287952 15248 285000 SH P DEFINED 07 285000 0 0 D ISHARES TR OPTION 464287952 45529 851000 SH P DEFINED 12 851000 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 579 29900 SH - DEFINED 02 6900 0 23000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 868 44800 SH - DEFINED 05 44800 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 21 1091 SH - DEFINED 07 1091 0 0 D ITRON INC COMMON 465741106 490 28100 SH - DEFINED 02 21700 0 6400 D ITRON INC COMMON 465741106 893 51200 SH - DEFINED 05 51200 0 0 D ITRON INC COMMON 465741106 1 58 SH - DEFINED 07 58 0 0 D ITRON INC COMMON 465741106 106 6095 SH - DEFINED 16 6095 0 0 D IVAX CORP BOND 465823AJ1 2641 2500000 PRN - DEFINED 07 0 0 0 D IVAX CORP COMMON 465823102 716 37410 SH - DEFINED 02 0 0 37410 D IVAX CORP COMMON 465823102 127 6640 SH - OTHER 02 6640 0 0 D IVAX CORP COMMON 465823102 25 1312 SH - OTHER 02 0 1312 0 D IVAX CORP COMMON 465823102 4140 216174 SH - DEFINED 05 216174 0 0 D IVAX CORP COMMON 465823102 12 636 SH - OTHER 05 0 636 0 D IVAX CORP COMMON 465823102 76 3993 SH - DEFINED 07 3993 0 0 D IVAX CORP COMMON 465823102 5 272 SH - DEFINED 14 272 0 0 D IVAX CORP COMMON 465823102 260 13556 SH - OTHER 14 7620 0 5936 D IVAX CORP COMMON 465823102 144 7530 SH - OTHER 15 6570 0 960 FORM 13F INFORMATION TABLE SEPTEMBER 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 IVAX CORP COMMON 465823102 18916 987801 SH - DEFINED 16 987801 0 0 D IVAX CORP COMMON 465823102 502 26200 SH - DEFINED 17 26200 0 0 D IVILLAGE INC COMMON 46588H105 6 1000 SH - OTHER 02 1000 0 0 D IVILLAGE INC COMMON 46588H105 5391 898500 SH - DEFINED 05 777900 0 120600 D IXYS CORP COMMON 46600W106 301 41900 SH - DEFINED 02 16000 0 25900 D IXYS CORP COMMON 46600W106 271 37700 SH - DEFINED 05 37700 0 0 D IXYS CORP COMMON 46600W106 1 112 SH - DEFINED 07 112 0 0 D J & J SNACK FOODS CORP COMMON 466032109 600 14000 SH - DEFINED 02 8300 0 5700 D J & J SNACK FOODS CORP COMMON 466032109 5552 129475 SH - DEFINED 05 115775 0 13700 D J & J SNACK FOODS CORP COMMON 466032109 3402 79332 SH - DEFINED 16 79332 0 0 D J & J SNACK FOODS CORP COMMON 466032109 250 5838 SH - DEFINED 17 5838 0 0 D JDS UNIPHASE CORP COMMON 46612J101 3 950 SH - DEFINED 02 950 0 0 D JDS UNIPHASE CORP COMMON 46612J101 14 4200 SH - DEFINED 02 4200 0 0 D JDS UNIPHASE CORP COMMON 46612J101 19 5500 SH - OTHER 02 0 5500 0 D JDS UNIPHASE CORP COMMON 46612J101 357 106050 SH - OTHER 02 350 0 105700 D JDS UNIPHASE CORP COMMON 46612J101 43 12750 SH - OTHER 02 0 0 12750 D JDS UNIPHASE CORP COMMON 46612J101 34 10000 SH - OTHER 02 0 10000 0 D JDS UNIPHASE CORP COMMON 46612J101 57 16910 SH - OTHER 02 0 16910 0 D JDS UNIPHASE CORP COMMON 46612J101 1 400 SH - OTHER 05 0 400 0 D JDS UNIPHASE CORP COMMON 46612J101 2260 670578 SH - DEFINED 07 670578 0 0 D JDS UNIPHASE CORP COMMON 46612J101 34 9962 SH - OTHER 10 7471 0 2490 D JDS UNIPHASE CORP COMMON 46612J101 146 43276 SH - DEFINED 14 43276 0 0 D JDS UNIPHASE CORP COMMON 46612J101 128 37950 SH - OTHER 14 33150 4800 0 D JDS UNIPHASE CORP COMMON 46612J101 1320 391617 SH - DEFINED 16 391617 0 0 D JDS UNIPHASE CORP COMMON 46612J101 11 3126 SH - DEFINED 17 3126 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 214 19800 SH - DEFINED 02 19800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 JDA SOFTWARE GROUP INC COMMON 46612K108 506 46800 SH - DEFINED 05 46800 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 19 1800 SH - DEFINED 14 0 0 1800 D JDA SOFTWARE GROUP INC COMMON 46612K108 115 10636 SH - DEFINED 16 10636 0 0 D J JILL GROUP INC COMMON 466189107 764 38500 SH - DEFINED 02 38500 0 0 D J JILL GROUP INC COMMON 466189107 4 180 SH - OTHER 02 180 0 0 D J JILL GROUP INC COMMON 466189107 5820 293200 SH - DEFINED 05 293200 0 0 D J JILL GROUP INC COMMON 466189107 102 5141 SH - OTHER 05 0 5141 0 D J JILL GROUP INC COMMON 466189107 118 5933 SH - DEFINED 16 5933 0 0 D JLG INDS INC COMMON 466210101 1047 62300 SH - DEFINED 02 33300 0 29000 D JLG INDS INC COMMON 466210101 5018 298700 SH - DEFINED 05 298700 0 0 D JLG INDS INC COMMON 466210101 134 7990 SH - DEFINED 07 7990 0 0 D JLG INDS INC COMMON 466210101 213 12707 SH - DEFINED 16 12707 0 0 D JMAR TECHNOLOGIES COMMON 466212107 126 100000 SH - OTHER 02 100000 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 4868 122521 SH - OTHER 01 122521 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 32124 808554 SH - DEFINED 02 362961 7624 436517 D JPMORGAN & CHASE & CO COMMON 46625H100 1037 26107 SH - DEFINED 02 25546 0 561 D JPMORGAN & CHASE & CO COMMON 46625H100 10757 270743 SH - DEFINED 02 206856 0 63887 D JPMORGAN & CHASE & CO COMMON 46625H100 34772 875209 SH - OTHER 02 212440 602369 56400 D JPMORGAN & CHASE & CO COMMON 46625H100 2348 59107 SH - OTHER 02 23382 0 35725 D JPMORGAN & CHASE & CO COMMON 46625H100 51578 1298212 SH - OTHER 02 483877 0 814335 D JPMORGAN & CHASE & CO COMMON 46625H100 174 4375 SH - OTHER 02 0 4375 0 D JPMORGAN & CHASE & CO COMMON 46625H100 127 3200 SH - OTHER 02 0 3200 0 D JPMORGAN & CHASE & CO COMMON 46625H100 98 2459 SH - OTHER 02 0 2459 0 D JPMORGAN & CHASE & CO COMMON 46625H100 15744 396274 SH - OTHER 02 0 396274 0 D JPMORGAN & CHASE & CO COMMON 46625H100 2576 64832 SH - DEFINED 05 370 0 64462 D JPMORGAN & CHASE & CO COMMON 46625H100 31 767 SH - OTHER 05 0 767 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 JPMORGAN & CHASE & CO COMMON 46625H100 2179 54837 SH - DEFINED 10 37447 0 17390 D JPMORGAN & CHASE & CO COMMON 46625H100 689 17332 SH - DEFINED 10 17332 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 2 40 SH - DEFINED 10 40 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 1544 38860 SH - OTHER 10 2220 1320 31020 D JPMORGAN & CHASE & CO COMMON 46625H100 453 11408 SH - OTHER 10 4008 0 7400 D JPMORGAN & CHASE & CO COMMON 46625H100 333 8379 SH - OTHER 10 8162 0 217 D JPMORGAN & CHASE & CO COMMON 46625H100 1154 29045 SH - DEFINED 12 29045 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 230050 5790344 SH - DEFINED 14 5700418 12917 77009 D JPMORGAN & CHASE & CO COMMON 46625H100 216675 5453679 SH - OTHER 14 3923087 192629 1337963 D JPMORGAN & CHASE & CO COMMON 46625H100 1479 37219 SH - DEFINED 15 37219 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 45537 1146167 SH - DEFINED 15 1103234 396 42537 D JPMORGAN & CHASE & CO COMMON 46625H100 29466 741664 SH - OTHER 15 536845 24570 180249 D JPMORGAN & CHASE & CO COMMON 46625H100 38470 968289 SH - DEFINED 16 968289 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 54503 1371827 SH - DEFINED 17 1371827 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 1140 36100 SH - DEFINED 02 18700 0 17400 D J2 GLOBAL COMMUNIC COMMON 46626E205 1393 44100 SH - DEFINED 05 44100 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 220 6952 SH - DEFINED 16 6952 0 0 D JABIL CIRCUIT INC COMMON 466313103 6 247 SH - DEFINED 02 0 247 0 D JABIL CIRCUIT INC COMMON 466313103 94 4100 SH - DEFINED 02 4100 0 0 D JABIL CIRCUIT INC COMMON 466313103 5 225 SH - OTHER 02 0 225 0 D JABIL CIRCUIT INC COMMON 466313103 4641 201800 SH - DEFINED 05 201800 0 0 D JABIL CIRCUIT INC COMMON 466313103 12 516 SH - OTHER 05 0 516 0 D JABIL CIRCUIT INC COMMON 466313103 1664 72330 SH - DEFINED 07 72330 0 0 D JABIL CIRCUIT INC COMMON 466313103 8 328 SH - OTHER 10 328 0 0 D JABIL CIRCUIT INC COMMON 466313103 71 3082 SH - DEFINED 12 3082 0 0 D JABIL CIRCUIT INC COMMON 466313103 177 7678 SH - DEFINED 14 6608 0 1070 FORM 13F INFORMATION TABLE SEPTEMBER 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 JABIL CIRCUIT INC COMMON 466313103 126 5495 SH - OTHER 14 5495 0 0 D JABIL CIRCUIT INC COMMON 466313103 2 77 SH - OTHER 15 77 0 0 D JABIL CIRCUIT INC COMMON 466313103 31629 1375181 SH - DEFINED 16 1375181 0 0 D JABIL CIRCUIT INC COMMON 466313103 585 25426 SH - DEFINED 17 25426 0 0 D JABIL CIRCUIT INC OPTION 466313905 106 4600 SH C DEFINED 07 4600 0 0 D JABIL CIRCUIT INC OPTION 466313954 3013 131000 SH P DEFINED 07 131000 0 0 D JACK IN THE BOX INC COMMON 466367109 931 29340 SH - DEFINED 02 3500 0 25840 D JACK IN THE BOX INC COMMON 466367109 10 300 SH - OTHER 02 0 300 0 D JACK IN THE BOX INC COMMON 466367109 2728 85975 SH - DEFINED 05 85975 0 0 D JACK IN THE BOX INC COMMON 466367109 536 16900 SH - DEFINED 07 16900 0 0 D JACK IN THE BOX INC COMMON 466367109 16686 525869 SH - DEFINED 16 525869 0 0 D JACK IN THE BOX INC COMMON 466367109 823 25933 SH - DEFINED 17 25933 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 70 3475 SH - DEFINED 02 0 0 3475 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 844 41700 SH - DEFINED 05 41700 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 154 7615 SH - OTHER 05 0 7615 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 26 1300 SH - DEFINED 07 1300 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 369 9650 SH - DEFINED 02 400 5750 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 241 6300 SH - DEFINED 02 6300 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 234 6100 SH - DEFINED 05 6100 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 20 518 SH - OTHER 05 0 518 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 183 4773 SH - DEFINED 07 4773 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 156 4071 SH - DEFINED 12 4071 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 22 580 SH - DEFINED 14 580 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 34 900 SH - OTHER 14 900 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 63 1652 SH - OTHER 15 1652 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 32579 850837 SH - DEFINED 16 850837 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 JACOBS ENGR GROUP INC DEL COMMON 469814107 1107 28902 SH - DEFINED 17 28902 0 0 D JACUZZI BRANDS INC COMMON 469865109 1635 175800 SH - DEFINED 02 109300 0 66500 D JACUZZI BRANDS INC COMMON 469865109 5342 574400 SH - DEFINED 05 574400 0 0 D JACUZZI BRANDS INC COMMON 469865109 134 14440 SH - OTHER 05 0 14440 0 D JACUZZI BRANDS INC COMMON 469865109 2 243 SH - DEFINED 07 243 0 0 D JACUZZI BRANDS INC COMMON 469865109 1 150 SH - DEFINED 14 150 0 0 D JAKKS PAC INC COMMON 47012E106 591 25700 SH - DEFINED 05 25700 0 0 D JAKKS PAC INC COMMON 47012E106 186 8099 SH - DEFINED 16 8099 0 0 D JAMESON INNS INC COMMON 470457102 18 10000 SH - DEFINED 15 10000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 53 3925 SH - DEFINED 02 0 3925 0 D JANUS CAP GROUP INC COMMON 47102X105 7 500 SH - OTHER 02 0 0 500 D JANUS CAP GROUP INC COMMON 47102X105 125 9200 SH - OTHER 02 0 9200 0 D JANUS CAP GROUP INC COMMON 47102X105 20 1505 SH - OTHER 05 0 1505 0 D JANUS CAP GROUP INC COMMON 47102X105 367 26989 SH - DEFINED 07 26989 0 0 D JANUS CAP GROUP INC COMMON 47102X105 8 600 SH - OTHER 10 600 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1984 145759 SH - DEFINED 12 145759 0 0 D JANUS CAP GROUP INC COMMON 47102X105 90 6615 SH - DEFINED 14 6615 0 0 D JANUS CAP GROUP INC COMMON 47102X105 11 800 SH - OTHER 14 800 0 0 D JANUS CAP GROUP INC COMMON 47102X105 2 150 SH - OTHER 15 150 0 0 D JANUS CAP GROUP INC COMMON 47102X105 8239 605389 SH - DEFINED 16 605389 0 0 D JANUS CAP GROUP INC COMMON 47102X105 7 519 SH - DEFINED 17 519 0 0 D JARDEN CORP COMMON 471109108 766 21000 SH - DEFINED 02 0 0 21000 D JARDEN CORP COMMON 471109108 11 300 SH - DEFINED 02 300 0 0 D JARDEN CORP COMMON 471109108 12924 354175 SH - DEFINED 05 288525 0 65650 D JARDEN CORP COMMON 471109108 5 139 SH - DEFINED 07 139 0 0 D JARDEN CORP COMMON 471109108 38 1050 SH - OTHER 14 1050 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 JARDEN CORP COMMON 471109108 4313 118188 SH - DEFINED 16 118188 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 720 20900 SH - DEFINED 02 0 0 20900 D JEFFERIES GROUP INC NEW COMMON 472319102 900 26100 SH - DEFINED 05 26100 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 29 851 SH - DEFINED 07 851 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 83 2400 SH - DEFINED 15 2400 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 24 700 SH - OTHER 15 700 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 1456 42233 SH - DEFINED 16 42233 0 0 D JEFFERSON PILOT CORP COMMON 475070108 31 631 SH - DEFINED 02 525 106 0 D JEFFERSON PILOT CORP COMMON 475070108 1912 38500 SH - OTHER 02 0 37800 700 D JEFFERSON PILOT CORP COMMON 475070108 253 5100 SH - OTHER 02 100 0 5000 D JEFFERSON PILOT CORP COMMON 475070108 230 4628 SH - OTHER 02 0 4628 0 D JEFFERSON PILOT CORP COMMON 475070108 738 14867 SH - DEFINED 07 14867 0 0 D JEFFERSON PILOT CORP COMMON 475070108 119 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 310 6252 SH - DEFINED 12 6252 0 0 D JEFFERSON PILOT CORP COMMON 475070108 98 1968 SH - DEFINED 13 1968 0 0 D JEFFERSON PILOT CORP COMMON 475070108 277 5574 SH - DEFINED 14 5574 0 0 D JEFFERSON PILOT CORP COMMON 475070108 506 10199 SH - OTHER 14 600 0 9599 D JEFFERSON PILOT CORP COMMON 475070108 7 150 SH - OTHER 15 150 0 0 D JEFFERSON PILOT CORP COMMON 475070108 1843 37110 SH - DEFINED 16 37110 0 0 D JEFFERSON PILOT CORP COMMON 475070108 15 296 SH - DEFINED 17 296 0 0 D JETBLUE AWYS CORP BOND 477143AB7 5867 6300000 PRN - DEFINED 07 0 0 0 D JETBLUE AWYS CORP COMMON 477143101 5 225 SH - DEFINED 02 225 0 0 D JETBLUE AWYS CORP COMMON 477143101 8 400 SH - OTHER 02 0 400 0 D JETBLUE AWYS CORP COMMON 477143101 110 5281 SH - DEFINED 07 5281 0 0 D JETBLUE AWYS CORP COMMON 477143101 16 750 SH - DEFINED 14 750 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 JETBLUE AWYS CORP COMMON 477143101 61 2927 SH - OTHER 14 2204 0 723 D JETBLUE AWYS CORP COMMON 477143101 3 151 SH - DEFINED 15 151 0 0 D JETBLUE AWYS CORP COMMON 477143101 13 614 SH - OTHER 15 382 0 232 D JETBLUE AWYS CORP COMMON 477143101 3059 146205 SH - DEFINED 16 146205 0 0 D JO-ANN STORES INC COMMON 47758P307 95 3400 SH - DEFINED 02 3400 0 0 D JO-ANN STORES INC COMMON 47758P307 1602 57145 SH - DEFINED 05 57145 0 0 D JO-ANN STORES INC COMMON 47758P307 41 1451 SH - OTHER 14 1451 0 0 D JO-ANN STORES INC COMMON 47758P307 164 5837 SH - DEFINED 16 5837 0 0 D JOHNSON & JOHNSON COMMON 478160104 4538 80569 SH - DEFINED 01 50400 0 30169 D JOHNSON & JOHNSON COMMON 478160104 10658 189213 SH - OTHER 01 47325 0 141888 D JOHNSON & JOHNSON COMMON 478160104 381676 6775716 SH - DEFINED 02 3323864 62483 3383711 D JOHNSON & JOHNSON COMMON 478160104 44020 781470 SH - DEFINED 02 776445 0 5025 D JOHNSON & JOHNSON COMMON 478160104 98068 1740955 SH - DEFINED 02 1669280 0 71675 D JOHNSON & JOHNSON COMMON 478160104 100073 1776554 SH - OTHER 02 618388 1073037 75361 D JOHNSON & JOHNSON COMMON 478160104 19777 351085 SH - OTHER 02 242803 0 108282 D JOHNSON & JOHNSON COMMON 478160104 268918 4773969 SH - OTHER 02 4288625 0 485344 D JOHNSON & JOHNSON COMMON 478160104 14543 258181 SH - OTHER 02 0 258181 0 D JOHNSON & JOHNSON COMMON 478160104 4516 80165 SH - OTHER 02 0 80165 0 D JOHNSON & JOHNSON COMMON 478160104 11898 211219 SH - OTHER 02 0 211219 0 D JOHNSON & JOHNSON COMMON 478160104 73180 1299126 SH - OTHER 02 0 1299126 0 D JOHNSON & JOHNSON COMMON 478160104 565563 10040179 SH - DEFINED 05 5913428 0 4126751 D JOHNSON & JOHNSON COMMON 478160104 14843 263501 SH - DEFINED 05 191359 23188 48954 D JOHNSON & JOHNSON COMMON 478160104 1341 23798 SH - DEFINED 05 11100 0 12698 D JOHNSON & JOHNSON COMMON 478160104 457 8119 SH - DEFINED 05 0 0 8119 D JOHNSON & JOHNSON COMMON 478160104 709 12583 SH - DEFINED 05 12583 0 0 D JOHNSON & JOHNSON COMMON 478160104 15872 281767 SH - DEFINED 05 273106 0 8661 FORM 13F INFORMATION TABLE SEPTEMBER 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 JOHNSON & JOHNSON COMMON 478160104 179138 3180152 SH - DEFINED 05 2976484 0 203668 D JOHNSON & JOHNSON COMMON 478160104 952 16902 SH - DEFINED 05 16902 0 0 D JOHNSON & JOHNSON COMMON 478160104 1994 35400 SH - OTHER 05 0 0 35400 D JOHNSON & JOHNSON COMMON 478160104 77 1373 SH - OTHER 05 0 1373 0 D JOHNSON & JOHNSON COMMON 478160104 101 1788 SH - OTHER 05 0 1788 0 D JOHNSON & JOHNSON COMMON 478160104 15703 278768 SH - OTHER 05 0 278768 0 D JOHNSON & JOHNSON COMMON 478160104 6 110 SH - OTHER 05 0 110 0 D JOHNSON & JOHNSON COMMON 478160104 18327 325350 SH - DEFINED 09 325350 0 0 D JOHNSON & JOHNSON COMMON 478160104 13434 238491 SH - DEFINED 10 157766 0 79950 D JOHNSON & JOHNSON COMMON 478160104 2689 47730 SH - DEFINED 10 44430 0 3300 D JOHNSON & JOHNSON COMMON 478160104 270 4790 SH - DEFINED 10 4165 0 625 D JOHNSON & JOHNSON COMMON 478160104 3892 69090 SH - OTHER 10 13380 52650 3060 D JOHNSON & JOHNSON COMMON 478160104 2618 46471 SH - OTHER 10 22829 0 23642 D JOHNSON & JOHNSON COMMON 478160104 1397 24806 SH - OTHER 10 24406 0 400 D JOHNSON & JOHNSON COMMON 478160104 61159 1085730 SH - DEFINED 13 1085730 0 0 D JOHNSON & JOHNSON COMMON 478160104 666 11830 SH - DEFINED 13 11830 0 0 D JOHNSON & JOHNSON COMMON 478160104 47644 845804 SH - OTHER 13 0 845804 0 D JOHNSON & JOHNSON COMMON 478160104 165048 2930014 SH - DEFINED 14 2876911 2898 50205 D JOHNSON & JOHNSON COMMON 478160104 80078 1421590 SH - OTHER 14 1205618 56607 159365 D JOHNSON & JOHNSON COMMON 478160104 46 808 SH - DEFINED 15 808 0 0 D JOHNSON & JOHNSON COMMON 478160104 37737 669929 SH - DEFINED 15 655255 464 14210 D JOHNSON & JOHNSON COMMON 478160104 68 1200 SH - OTHER 15 1200 0 0 D JOHNSON & JOHNSON COMMON 478160104 10623 188591 SH - OTHER 15 155209 10141 23241 D JOHNSON & JOHNSON COMMON 478160104 140228 2489409 SH - DEFINED 16 2489409 0 0 D JOHNSON & JOHNSON COMMON 478160104 5476 97217 SH - DEFINED 17 97217 0 0 D JOHNSON & JOHNSON OPTION 478160906 2298 40800 SH C DEFINED 07 40800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 JOHNSON & JOHNSON OPTION 478160906 47298 839659 SH C DEFINED 12 839659 0 0 D JOHNSON & JOHNSON OPTION 478160955 2659 47200 SH P DEFINED 07 47200 0 0 D JOHNSON & JOHNSON OPTION 478160955 12210 216759 SH P DEFINED 12 216759 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 287 5050 SH - DEFINED 01 5050 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 85 1500 SH - OTHER 01 1500 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 92144 1621960 SH - DEFINED 02 810667 14438 793315 D JOHNSON CONTROLS, INC. COMMON 478366107 20294 357220 SH - DEFINED 02 352520 0 4700 D JOHNSON CONTROLS, INC. COMMON 478366107 18813 331154 SH - DEFINED 02 318614 0 12540 D JOHNSON CONTROLS, INC. COMMON 478366107 21440 377394 SH - OTHER 02 177831 180901 15550 D JOHNSON CONTROLS, INC. COMMON 478366107 3227 56811 SH - OTHER 02 53982 0 2829 D JOHNSON CONTROLS, INC. COMMON 478366107 18056 317835 SH - OTHER 02 270010 0 47825 D JOHNSON CONTROLS, INC. COMMON 478366107 7 115 SH - OTHER 02 0 115 0 D JOHNSON CONTROLS, INC. COMMON 478366107 53 930 SH - OTHER 02 0 930 0 D JOHNSON CONTROLS, INC. COMMON 478366107 13746 241958 SH - OTHER 02 0 241958 0 D JOHNSON CONTROLS, INC. COMMON 478366107 111065 1955024 SH - DEFINED 05 1151219 0 803805 D JOHNSON CONTROLS, INC. COMMON 478366107 1281 22547 SH - DEFINED 05 0 5700 16847 D JOHNSON CONTROLS, INC. COMMON 478366107 57 1000 SH - DEFINED 05 0 0 1000 D JOHNSON CONTROLS, INC. COMMON 478366107 6 105 SH - DEFINED 05 105 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 3501 61622 SH - DEFINED 05 58896 0 2726 D JOHNSON CONTROLS, INC. COMMON 478366107 23751 418085 SH - DEFINED 05 348028 0 70057 D JOHNSON CONTROLS, INC. COMMON 478366107 398 7000 SH - OTHER 05 0 0 7000 D JOHNSON CONTROLS, INC. COMMON 478366107 1698 29886 SH - OTHER 05 0 29886 0 D JOHNSON CONTROLS, INC. COMMON 478366107 18 319 SH - DEFINED 07 319 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 7393 130136 SH - DEFINED 09 130136 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 401 7050 SH - DEFINED 10 4650 0 2400 D JOHNSON CONTROLS, INC. COMMON 478366107 402 7075 SH - DEFINED 10 7075 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 JOHNSON CONTROLS, INC. COMMON 478366107 175 3085 SH - DEFINED 10 2685 0 400 D JOHNSON CONTROLS, INC. COMMON 478366107 347 6100 SH - OTHER 10 4400 0 1700 D JOHNSON CONTROLS, INC. COMMON 478366107 73 1288 SH - OTHER 10 1288 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 396 6967 SH - DEFINED 12 6967 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 385 6772 SH - DEFINED 13 6772 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 12195 214660 SH - DEFINED 14 206944 150 7566 D JOHNSON CONTROLS, INC. COMMON 478366107 5783 101798 SH - OTHER 14 98147 1211 2440 D JOHNSON CONTROLS, INC. COMMON 478366107 2587 45536 SH - DEFINED 15 45536 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 913 16065 SH - OTHER 15 14121 1364 580 D JOHNSON CONTROLS, INC. COMMON 478366107 32932 579692 SH - DEFINED 16 579692 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 3922 69038 SH - DEFINED 17 69038 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 190 5300 SH - DEFINED 01 100 0 5200 D JONES APPAREL GROUP, INC. COMMON 480074103 41509 1159476 SH - DEFINED 02 594870 7694 555937 D JONES APPAREL GROUP, INC. COMMON 480074103 6029 168420 SH - DEFINED 02 168070 0 350 D JONES APPAREL GROUP, INC. COMMON 480074103 4899 136851 SH - DEFINED 02 134501 0 2350 D JONES APPAREL GROUP, INC. COMMON 480074103 7787 217521 SH - OTHER 02 84146 107375 15000 D JONES APPAREL GROUP, INC. COMMON 480074103 1011 28235 SH - OTHER 02 26650 0 1585 D JONES APPAREL GROUP, INC. COMMON 480074103 1857 51874 SH - OTHER 02 47324 0 4550 D JONES APPAREL GROUP, INC. COMMON 480074103 287 8003 SH - OTHER 02 0 8003 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1243 34726 SH - OTHER 02 0 34726 0 D JONES APPAREL GROUP, INC. COMMON 480074103 112649 3146629 SH - DEFINED 05 1725049 0 1421580 D JONES APPAREL GROUP, INC. COMMON 480074103 812 22669 SH - DEFINED 05 0 7900 14769 D JONES APPAREL GROUP, INC. COMMON 480074103 54 1508 SH - DEFINED 05 0 0 1508 D JONES APPAREL GROUP, INC. COMMON 480074103 1150 32117 SH - DEFINED 05 32117 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 21780 608388 SH - DEFINED 05 484535 0 123853 D JONES APPAREL GROUP, INC. COMMON 480074103 455 12700 SH - OTHER 05 0 0 12700 FORM 13F INFORMATION TABLE SEPTEMBER 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 JONES APPAREL GROUP, INC. COMMON 480074103 65 1805 SH - OTHER 05 0 1805 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1434 40060 SH - OTHER 05 0 40060 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1985 55458 SH - DEFINED 07 55458 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 29 800 SH - DEFINED 10 800 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 134 3750 SH - DEFINED 10 3750 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 62 1745 SH - DEFINED 10 1470 0 275 D JONES APPAREL GROUP, INC. COMMON 480074103 84 2350 SH - OTHER 10 2050 0 300 D JONES APPAREL GROUP, INC. COMMON 480074103 204 5705 SH - DEFINED 12 5705 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 83 2311 SH - DEFINED 13 2311 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 4147 115827 SH - DEFINED 14 108766 0 7061 D JONES APPAREL GROUP, INC. COMMON 480074103 2186 61053 SH - OTHER 14 55866 1667 3520 D JONES APPAREL GROUP, INC. COMMON 480074103 657 18353 SH - DEFINED 15 18353 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 725 20259 SH - OTHER 15 17876 1658 725 D JONES APPAREL GROUP, INC. COMMON 480074103 51900 1449714 SH - DEFINED 16 1449714 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1753 48980 SH - DEFINED 17 48980 0 0 D JONES APPAREL GROUP, INC. OPTION 480074905 698 19500 SH C DEFINED 07 19500 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 330 10000 SH - DEFINED 02 0 0 10000 D JONES LANG LASALLE INC COMMON 48020Q107 10 300 SH - DEFINED 02 300 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 12462 377525 SH - DEFINED 05 318625 0 58900 D JONES LANG LASALLE INC COMMON 48020Q107 5 161 SH - DEFINED 07 161 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 176 5318 SH - OTHER 14 5118 0 200 D JONES LANG LASALLE INC COMMON 48020Q107 17 502 SH - OTHER 15 502 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 187 6750 SH - DEFINED 02 0 0 6750 D JOS A BANK CLOTHIERS INC COMMON 480838101 154 5560 SH - DEFINED 07 5560 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 114 4125 SH - OTHER 14 0 0 4125 D JOS A BANK CLOTHIERS INC COMMON 480838101 14 520 SH - OTHER 15 100 0 420 FORM 13F INFORMATION TABLE SEPTEMBER 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 JOURNAL COMMUNICATIONS INC COMMON 481130102 172 9800 SH - DEFINED 02 0 0 9800 D JOURNAL COMMUNICATIONS INC COMMON 481130102 35 2000 SH - DEFINED 05 2000 0 0 D JOURNAL COMMUNICATIONS INC COMMON 481130102 2 109 SH - DEFINED 07 109 0 0 D JOURNAL REGISTER CO COMMON 481138105 374 19800 SH - DEFINED 02 19800 0 0 D JOURNAL REGISTER CO COMMON 481138105 132 7000 SH - OTHER 02 0 0 0 D JOURNAL REGISTER CO COMMON 481138105 1516 80186 SH - DEFINED 05 80186 0 0 D JOURNAL REGISTER CO COMMON 481138105 5 265 SH - DEFINED 07 265 0 0 D JOURNAL REGISTER CO COMMON 481138105 15 800 SH - DEFINED 14 0 0 800 D JOY GLOBAL INC COMMON 481165108 1159 33700 SH - DEFINED 02 33700 0 0 D JOY GLOBAL INC COMMON 481165108 6800 197800 SH - DEFINED 05 197800 0 0 D JOY GLOBAL INC COMMON 481165108 9 276 SH - DEFINED 07 276 0 0 D JOY GLOBAL INC COMMON 481165108 14 400 SH - OTHER 14 0 0 400 D JOY GLOBAL INC COMMON 481165108 26 760 SH - OTHER 15 200 0 560 D JOY GLOBAL INC COMMON 481165108 4513 131264 SH - DEFINED 16 131264 0 0 D JUNIPER NETWORKS COMMON 48203R104 1 50 SH - DEFINED 01 50 0 0 D JUNIPER NETWORKS COMMON 48203R104 12193 516671 SH - DEFINED 02 231364 2610 282672 D JUNIPER NETWORKS COMMON 48203R104 1849 78360 SH - DEFINED 02 78160 0 200 D JUNIPER NETWORKS COMMON 48203R104 1328 56260 SH - DEFINED 02 55410 0 850 D JUNIPER NETWORKS COMMON 48203R104 1150 48732 SH - OTHER 02 31525 12145 4400 D JUNIPER NETWORKS COMMON 48203R104 180 7630 SH - OTHER 02 7375 0 255 D JUNIPER NETWORKS COMMON 48203R104 404 17100 SH - OTHER 02 16500 0 600 D JUNIPER NETWORKS COMMON 48203R104 545 23100 SH - OTHER 02 0 23100 0 D JUNIPER NETWORKS COMMON 48203R104 148 6280 SH - OTHER 02 0 6280 0 D JUNIPER NETWORKS COMMON 48203R104 65965 2795130 SH - DEFINED 05 1783700 0 1011430 D JUNIPER NETWORKS COMMON 48203R104 1715 72651 SH - DEFINED 05 0 26900 45751 D JUNIPER NETWORKS COMMON 48203R104 215 9105 SH - DEFINED 05 0 0 9105 FORM 13F INFORMATION TABLE SEPTEMBER 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 JUNIPER NETWORKS COMMON 48203R104 6987 296062 SH - DEFINED 05 293655 0 2407 D JUNIPER NETWORKS COMMON 48203R104 43060 1824563 SH - DEFINED 05 1600901 0 223662 D JUNIPER NETWORKS COMMON 48203R104 229 9700 SH - OTHER 05 0 0 9700 D JUNIPER NETWORKS COMMON 48203R104 371 15701 SH - OTHER 05 0 15701 0 D JUNIPER NETWORKS COMMON 48203R104 254 10752 SH - DEFINED 07 10752 0 0 D JUNIPER NETWORKS COMMON 48203R104 9393 398000 SH - DEFINED 09 398000 0 0 D JUNIPER NETWORKS COMMON 48203R104 114 4850 SH - DEFINED 10 4350 0 500 D JUNIPER NETWORKS COMMON 48203R104 149 6325 SH - DEFINED 10 6325 0 0 D JUNIPER NETWORKS COMMON 48203R104 27 1125 SH - DEFINED 10 975 0 150 D JUNIPER NETWORKS COMMON 48203R104 25 1050 SH - OTHER 10 0 1050 0 D JUNIPER NETWORKS COMMON 48203R104 3 125 SH - OTHER 10 125 0 0 D JUNIPER NETWORKS COMMON 48203R104 1010 42787 SH - DEFINED 12 42787 0 0 D JUNIPER NETWORKS COMMON 48203R104 126 5321 SH - DEFINED 13 5321 0 0 D JUNIPER NETWORKS COMMON 48203R104 566 24000 SH - DEFINED 13 24000 0 0 D JUNIPER NETWORKS COMMON 48203R104 119 5051 SH - DEFINED 14 5051 0 0 D JUNIPER NETWORKS COMMON 48203R104 3 135 SH - OTHER 14 135 0 0 D JUNIPER NETWORKS COMMON 48203R104 2 95 SH - DEFINED 15 95 0 0 D JUNIPER NETWORKS COMMON 48203R104 34 1429 SH - OTHER 15 429 0 1000 D JUNIPER NETWORKS COMMON 48203R104 21959 930465 SH - DEFINED 16 930465 0 0 D JUNIPER NETWORKS COMMON 48203R104 463 19600 SH - DEFINED 17 19600 0 0 D KCS ENERGY INC COMMON 482434206 256 18400 SH - DEFINED 02 0 0 18400 D KCS ENERGY INC COMMON 482434206 3 242 SH - DEFINED 07 242 0 0 D KCS ENERGY INC COMMON 482434206 43 3100 SH - OTHER 14 1380 0 1720 D KCS ENERGY INC COMMON 482434206 17 1200 SH - OTHER 15 0 0 1200 D KFX INC COMMON 48245L107 130 16900 SH - DEFINED 02 0 0 16900 D KFX INC COMMON 48245L107 2 211 SH - DEFINED 07 211 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KLA-TENCOR CORP COMMON 482480100 548 13200 SH - DEFINED 02 0 0 13200 D KLA-TENCOR CORP COMMON 482480100 25 600 SH - DEFINED 02 600 0 0 D KLA-TENCOR CORP COMMON 482480100 87 2100 SH - DEFINED 02 2100 0 0 D KLA-TENCOR CORP COMMON 482480100 1 20 SH - OTHER 02 0 0 20 D KLA-TENCOR CORP COMMON 482480100 407 9800 SH - OTHER 02 9800 0 0 D KLA-TENCOR CORP COMMON 482480100 299 7200 SH - OTHER 02 0 7200 0 D KLA-TENCOR CORP COMMON 482480100 4990 120300 SH - DEFINED 05 120300 0 0 D KLA-TENCOR CORP COMMON 482480100 10 250 SH - OTHER 05 0 250 0 D KLA-TENCOR CORP COMMON 482480100 7 160 SH - OTHER 05 0 160 0 D KLA-TENCOR CORP COMMON 482480100 717 17289 SH - DEFINED 07 17289 0 0 D KLA-TENCOR CORP COMMON 482480100 15 355 SH - OTHER 10 355 0 0 D KLA-TENCOR CORP COMMON 482480100 1402 33807 SH - DEFINED 12 33807 0 0 D KLA-TENCOR CORP COMMON 482480100 415 10000 SH - DEFINED 13 10000 0 0 D KLA-TENCOR CORP COMMON 482480100 656 15816 SH - DEFINED 14 15736 0 80 D KLA-TENCOR CORP COMMON 482480100 54 1297 SH - OTHER 14 1072 225 0 D KLA-TENCOR CORP COMMON 482480100 176 4234 SH - DEFINED 15 3884 0 350 D KLA-TENCOR CORP COMMON 482480100 46 1105 SH - OTHER 15 929 176 0 D KLA-TENCOR CORP COMMON 482480100 19731 475683 SH - DEFINED 16 475683 0 0 D KLA-TENCOR CORP COMMON 482480100 395 9526 SH - DEFINED 17 9526 0 0 D KLA-TENCOR CORP OPTION 482480902 137 3300 SH C DEFINED 07 3300 0 0 D KLA-TENCOR CORP OPTION 482480951 2655 64000 SH P DEFINED 07 64000 0 0 D KT CORPORATION ADR 48268K101 125 6900 SH - DEFINED 02 6900 0 0 D KT CORPORATION ADR 48268K101 3 190 SH - OTHER 02 0 190 0 D KT CORPORATION ADR 48268K101 371 20527 SH - DEFINED 05 0 0 20527 D KT CORPORATION ADR 48268K101 2789 154340 SH - DEFINED 05 154340 0 0 D KT CORPORATION ADR 48268K101 1069 59173 SH - DEFINED 05 59173 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KT CORPORATION ADR 48268K101 3204 177333 SH - DEFINED 05 85826 0 91507 D KT CORPORATION ADR 48268K101 23064 1276350 SH - OTHER 13 0 1276350 0 D K-SWISS INC COMMON 482686102 402 20900 SH - DEFINED 07 20900 0 0 D K-SWISS INC COMMON 482686102 4 201 SH - DEFINED 15 201 0 0 D K-SWISS INC COMMON 482686102 4699 244112 SH - DEFINED 16 244112 0 0 D K-SWISS INC OPTION 482686904 1059 55000 SH C DEFINED 12 55000 0 0 D K2 INC COMMON 482732104 910 63575 SH - DEFINED 02 27300 0 36275 D K2 INC COMMON 482732104 3608 252100 SH - DEFINED 05 252100 0 0 D K2 INC COMMON 482732104 102 7110 SH - OTHER 05 0 7110 0 D K2 INC COMMON 482732104 0 29 SH - DEFINED 14 29 0 0 D K2 INC COMMON 482732104 9 603 SH - OTHER 14 0 0 603 D K2 INC COMMON 482732104 218 15224 SH - DEFINED 16 15224 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 269 15000 SH - DEFINED 02 0 0 15000 D K V PHARMACEUTICAL CO COMMON 482740206 3 177 SH - DEFINED 07 177 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 10 575 SH - OTHER 14 575 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 8 450 SH - OTHER 15 450 0 0 D KADANT INC COMMON 48282T104 86 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 105 5700 SH - DEFINED 05 5700 0 0 D KADANT INC COMMON 48282T104 0 27 SH - OTHER 05 0 27 0 D KADANT INC COMMON 48282T104 1 76 SH - DEFINED 07 76 0 0 D KADANT INC COMMON 48282T104 0 19 SH - OTHER 10 19 0 0 D KADANT INC COMMON 48282T104 1 48 SH - OTHER 15 48 0 0 D KAMAN CORP COMMON 483548103 538 45100 SH - DEFINED 02 26400 0 18700 D KAMAN CORP COMMON 483548103 1878 157300 SH - DEFINED 05 157300 0 0 D KAMAN CORP COMMON 483548103 1 100 SH - OTHER 15 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KAMAN CORP COMMON 483548103 1414 118401 SH - DEFINED 16 118401 0 0 D KAMAN CORP COMMON 483548103 97 8090 SH - DEFINED 17 8090 0 0 D KAYDON CORP COMMON 486587108 9 300 SH - DEFINED 02 300 0 0 D KAYDON CORP COMMON 486587108 9143 317800 SH - DEFINED 05 256000 0 61800 D KAYDON CORP COMMON 486587108 161 5600 SH - DEFINED 07 5600 0 0 D KAYDON CORP COMMON 486587108 57 1975 SH - DEFINED 14 1975 0 0 D KAYDON CORP COMMON 486587108 14 475 SH - OTHER 14 475 0 0 D KAYDON CORP COMMON 486587108 9 325 SH - OTHER 15 325 0 0 D KAYDON CORP COMMON 486587108 297 10325 SH - DEFINED 16 10325 0 0 D KB HOME COMMON 48666K109 338 4000 SH - OTHER 01 4000 0 0 D KB HOME COMMON 48666K109 3046 36052 SH - DEFINED 02 24580 72 11400 D KB HOME COMMON 48666K109 31960 378275 SH - DEFINED 05 185300 0 192975 D KB HOME COMMON 48666K109 169 2000 SH - OTHER 05 0 0 2000 D KB HOME COMMON 48666K109 3646 43150 SH - DEFINED 07 43150 0 0 D KB HOME COMMON 48666K109 9 111 SH - OTHER 10 111 0 0 D KB HOME COMMON 48666K109 173 2053 SH - DEFINED 12 2053 0 0 D KB HOME COMMON 48666K109 63 749 SH - DEFINED 13 749 0 0 D KB HOME COMMON 48666K109 108 1278 SH - DEFINED 14 1278 0 0 D KB HOME COMMON 48666K109 203 2400 SH - OTHER 14 2400 0 0 D KB HOME COMMON 48666K109 3302 39083 SH - DEFINED 16 39083 0 0 D KB HOME COMMON 48666K109 8 89 SH - DEFINED 17 89 0 0 D KB HOME OPTION 48666K901 17 200 SH C DEFINED 07 200 0 0 D KB HOME OPTION 48666K950 1901 22500 SH P DEFINED 07 22500 0 0 D KEANE INC COMMON 486665102 644 41900 SH - DEFINED 02 4400 0 37500 D KEANE INC COMMON 486665102 195 12669 SH - DEFINED 07 12669 0 0 D KEANE INC COMMON 486665102 162 10525 SH - OTHER 14 6915 0 3610 FORM 13F INFORMATION TABLE SEPTEMBER 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 KEANE INC COMMON 486665102 67 4355 SH - OTHER 15 4355 0 0 D KEANE INC COMMON 486665102 371 24159 SH - DEFINED 16 24159 0 0 D KEITHLEY INSTRS INC COMMON 487584104 2513 144019 SH - DEFINED 16 144019 0 0 D KELLOGG CO COMMON 487836108 1018 23870 SH - DEFINED 02 13304 8066 2500 D KELLOGG CO COMMON 487836108 507 11875 SH - DEFINED 02 4900 0 6975 D KELLOGG CO COMMON 487836108 1805 42300 SH - DEFINED 02 40300 0 2000 D KELLOGG CO COMMON 487836108 848 19876 SH - OTHER 02 1676 9200 4000 D KELLOGG CO COMMON 487836108 1715 40200 SH - OTHER 02 26800 0 13400 D KELLOGG CO COMMON 487836108 4646 108910 SH - OTHER 02 95010 0 13900 D KELLOGG CO COMMON 487836108 339 7952 SH - OTHER 02 0 7952 0 D KELLOGG CO COMMON 487836108 28548 669200 SH - DEFINED 05 247800 0 421400 D KELLOGG CO COMMON 487836108 98 2300 SH - OTHER 05 0 0 2300 D KELLOGG CO COMMON 487836108 21 489 SH - DEFINED 07 489 0 0 D KELLOGG CO COMMON 487836108 30 700 SH - DEFINED 10 700 0 0 D KELLOGG CO COMMON 487836108 154 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 3236 75855 SH - DEFINED 14 75855 0 0 D KELLOGG CO COMMON 487836108 2343 54924 SH - OTHER 14 51924 0 3000 D KELLOGG CO COMMON 487836108 648 15200 SH - DEFINED 15 15200 0 0 D KELLOGG CO COMMON 487836108 83 1950 SH - OTHER 15 1950 0 0 D KELLOGG CO COMMON 487836108 8552 200460 SH - DEFINED 16 200460 0 0 D KELLOGG CO COMMON 487836108 81 1897 SH - DEFINED 17 1897 0 0 D KELLOGG CO OPTION 487836900 4693 110000 SH C DEFINED 12 110000 0 0 D KELLOGG CO OPTION 487836959 16637 390000 SH P DEFINED 12 390000 0 0 D KELLWOOD CO COMMON 488044108 911 25000 SH - DEFINED 02 25000 0 0 D KELLWOOD CO COMMON 488044108 7 200 SH - DEFINED 02 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KELLWOOD CO COMMON 488044108 4709 129200 SH - DEFINED 05 129200 0 0 D KELLWOOD CO COMMON 488044108 66 1800 SH - DEFINED 07 1800 0 0 D KELLWOOD CO COMMON 488044108 2358 64696 SH - DEFINED 16 64696 0 0 D KELLY SVCS INC CL A COMMON 488152208 17 641 SH - DEFINED 07 641 0 0 D KELLY SVCS INC CL A COMMON 488152208 13093 490200 SH - DEFINED 14 463700 0 26500 D KELLY SVCS INC CL A COMMON 488152208 66887 2504184 SH - OTHER 14 1057896 1446288 0 D KELLY SVCS INC CL A COMMON 488152208 15287 572324 SH - OTHER 15 572324 0 0 D KELLY SVCS INC CL A COMMON 488152208 2984 111704 SH - DEFINED 16 111704 0 0 D KELLY SVCS INC COMMON 488152307 3223 120477 SH - DEFINED 14 108782 0 11695 D KELLY SVCS INC COMMON 488152307 1938 72450 SH - OTHER 14 0 72450 0 D KEMET CORP COMMON 488360108 16 1920 SH - DEFINED 07 1920 0 0 D KEMET CORP COMMON 488360108 8 1000 SH - OTHER 14 1000 0 0 D KEMET CORP COMMON 488360108 0 38 SH - OTHER 15 38 0 0 D KEMET CORP COMMON 488360108 6720 830706 SH - DEFINED 16 830706 0 0 D KEMET CORP COMMON 488360108 318 39248 SH - DEFINED 17 39248 0 0 D KENNAMETAL INC COMMON 489170100 244 5400 SH - DEFINED 02 0 0 5400 D KENNAMETAL INC COMMON 489170100 5 100 SH - DEFINED 02 100 0 0 D KENNAMETAL INC COMMON 489170100 5499 121800 SH - DEFINED 05 98200 0 23600 D KENNAMETAL INC COMMON 489170100 358 7934 SH - DEFINED 07 7934 0 0 D KENNAMETAL INC COMMON 489170100 14 300 SH - OTHER 15 300 0 0 D KENNAMETAL INC COMMON 489170100 502 11115 SH - DEFINED 16 11115 0 0 D KENSEY NASH CORP COMMON 490057106 233 8900 SH - DEFINED 02 0 0 8900 D KENSEY NASH CORP COMMON 490057106 107 4088 SH - DEFINED 16 4088 0 0 D KERR MCGEE CORP COMMON 492386107 286 5000 SH - OTHER 01 5000 0 0 D KERR MCGEE CORP COMMON 492386107 617 10780 SH - DEFINED 02 4715 98 5967 D KERR MCGEE CORP COMMON 492386107 1423 24850 SH - OTHER 02 0 24850 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KERR MCGEE CORP COMMON 492386107 239 4182 SH - OTHER 02 2982 0 1200 D KERR MCGEE CORP COMMON 492386107 183 3200 SH - OTHER 02 3200 0 0 D KERR MCGEE CORP COMMON 492386107 192 3359 SH - OTHER 02 0 3359 0 D KERR MCGEE CORP COMMON 492386107 228 3984 SH - DEFINED 05 3984 0 0 D KERR MCGEE CORP COMMON 492386107 10 167 SH - OTHER 05 0 167 0 D KERR MCGEE CORP COMMON 492386107 1174 20500 SH - DEFINED 07 20500 0 0 D KERR MCGEE CORP COMMON 492386107 21 365 SH - OTHER 10 365 0 0 D KERR MCGEE CORP COMMON 492386107 6122 106935 SH - DEFINED 12 106935 0 0 D KERR MCGEE CORP COMMON 492386107 106 1848 SH - DEFINED 13 1848 0 0 D KERR MCGEE CORP COMMON 492386107 738 12893 SH - DEFINED 14 12893 0 0 D KERR MCGEE CORP COMMON 492386107 731 12767 SH - OTHER 14 11647 0 1120 D KERR MCGEE CORP COMMON 492386107 28 483 SH - DEFINED 15 483 0 0 D KERR MCGEE CORP COMMON 492386107 499 8715 SH - OTHER 15 7795 0 920 D KERR MCGEE CORP COMMON 492386107 7383 128960 SH - DEFINED 16 128960 0 0 D KERR MCGEE CORP COMMON 492386107 19 328 SH - DEFINED 17 328 0 0 D KEY ENERGY SVCS INC COMMON 492914106 1422 128700 SH - DEFINED 02 128700 0 0 D KEY ENERGY SVCS INC COMMON 492914106 5192 469870 SH - DEFINED 05 469870 0 0 D KEY ENERGY SVCS INC COMMON 492914106 64 5830 SH - OTHER 05 0 5830 0 D KEY ENERGY SVCS INC COMMON 492914106 7 670 SH - DEFINED 07 670 0 0 D KEY ENERGY SVCS INC COMMON 492914106 13 1210 SH - DEFINED 14 1210 0 0 D KEY ENERGY SVCS INC COMMON 492914106 1945 175985 SH - OTHER 14 166195 0 9790 D KEY ENERGY SVCS INC COMMON 492914106 597 54009 SH - OTHER 15 54009 0 0 D KEYCORP COMMON 493267108 19728 624308 SH - DEFINED 02 573889 459 49960 D KEYCORP COMMON 493267108 26 822 SH - DEFINED 02 100 0 722 D KEYCORP COMMON 493267108 6168 195200 SH - OTHER 02 116900 74600 3700 D KEYCORP COMMON 493267108 190 6000 SH - OTHER 02 0 0 6000 FORM 13F INFORMATION TABLE SEPTEMBER 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 KEYCORP COMMON 493267108 1508 47732 SH - OTHER 02 42700 0 5032 D KEYCORP COMMON 493267108 1164 36824 SH - OTHER 02 0 36824 0 D KEYCORP COMMON 493267108 86145 2726100 SH - DEFINED 05 1279100 0 1447000 D KEYCORP COMMON 493267108 370 11700 SH - OTHER 05 0 0 11700 D KEYCORP COMMON 493267108 171 5407 SH - DEFINED 07 5407 0 0 D KEYCORP COMMON 493267108 97 3078 SH - OTHER 10 1678 0 1400 D KEYCORP COMMON 493267108 1225 38763 SH - DEFINED 12 38763 0 0 D KEYCORP COMMON 493267108 140 4415 SH - DEFINED 13 4415 0 0 D KEYCORP COMMON 493267108 4642 146886 SH - DEFINED 14 146164 0 722 D KEYCORP COMMON 493267108 2260 71526 SH - OTHER 14 71526 0 0 D KEYCORP COMMON 493267108 551 17444 SH - DEFINED 15 17444 0 0 D KEYCORP COMMON 493267108 330 10450 SH - OTHER 15 3500 6950 0 D KEYCORP COMMON 493267108 5564 176063 SH - DEFINED 16 176063 0 0 D KEYCORP COMMON 493267108 28 883 SH - DEFINED 17 883 0 0 D KEYSPAN CORP COMMON 49337W100 8 209 SH - DEFINED 02 0 209 0 D KEYSPAN CORP COMMON 49337W100 384 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 788 20098 SH - OTHER 02 19880 0 218 D KEYSPAN CORP COMMON 49337W100 486 12402 SH - OTHER 02 0 12402 0 D KEYSPAN CORP COMMON 49337W100 698 17800 SH - DEFINED 05 17800 0 0 D KEYSPAN CORP COMMON 49337W100 461 11768 SH - DEFINED 07 11768 0 0 D KEYSPAN CORP COMMON 49337W100 70 1777 SH - OTHER 10 0 0 1777 D KEYSPAN CORP COMMON 49337W100 13 341 SH - OTHER 10 341 0 0 D KEYSPAN CORP COMMON 49337W100 288 7357 SH - DEFINED 12 7357 0 0 D KEYSPAN CORP COMMON 49337W100 113 2875 SH - DEFINED 13 2875 0 0 D KEYSPAN CORP COMMON 49337W100 743 18947 SH - DEFINED 14 18947 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KEYSPAN CORP COMMON 49337W100 18 450 SH - OTHER 14 0 450 0 D KEYSPAN CORP COMMON 49337W100 20 500 SH - OTHER 15 350 150 0 D KEYSPAN CORP COMMON 49337W100 7673 195751 SH - DEFINED 16 195751 0 0 D KEYSPAN CORP COMMON 49337W100 14 348 SH - DEFINED 17 348 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 143 6500 SH - DEFINED 02 0 0 6500 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 535 24300 SH - DEFINED 05 24300 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 2 76 SH - DEFINED 07 76 0 0 D KILROY RLTY CORP COMMON 49427F108 314 8254 SH - DEFINED 16 8254 0 0 D KIMBALL INTL INC COMMON 494274103 865 62300 SH - DEFINED 05 62300 0 0 D KIMBALL INTL INC COMMON 494274103 2 144 SH - DEFINED 07 144 0 0 D KIMBALL INTL INC COMMON 494274103 123 8850 SH - OTHER 14 8850 0 0 D KIMBERLY CLARK CORP COMMON 494368103 107 1650 SH - DEFINED 01 1000 0 650 D KIMBERLY CLARK CORP COMMON 494368103 1201 18600 SH - OTHER 01 18600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 9679 149854 SH - DEFINED 02 106244 13095 28340 D KIMBERLY CLARK CORP COMMON 494368103 115 1775 SH - DEFINED 02 1775 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2941 45536 SH - DEFINED 02 40236 0 5300 D KIMBERLY CLARK CORP COMMON 494368103 10334 159995 SH - OTHER 02 48368 102135 4992 D KIMBERLY CLARK CORP COMMON 494368103 1134 17557 SH - OTHER 02 8407 0 9150 D KIMBERLY CLARK CORP COMMON 494368103 5040 78028 SH - OTHER 02 70728 0 7300 D KIMBERLY CLARK CORP COMMON 494368103 5649 87466 SH - OTHER 02 0 87466 0 D KIMBERLY CLARK CORP COMMON 494368103 536 8300 SH - DEFINED 05 8300 0 0 D KIMBERLY CLARK CORP COMMON 494368103 84 1296 SH - OTHER 05 0 1296 0 D KIMBERLY CLARK CORP COMMON 494368103 341 5280 SH - DEFINED 07 5280 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1774 27460 SH - DEFINED 10 10300 0 17160 D KIMBERLY CLARK CORP COMMON 494368103 103 1600 SH - DEFINED 10 1600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2 25 SH - DEFINED 10 25 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KIMBERLY CLARK CORP COMMON 494368103 242 3744 SH - OTHER 10 0 0 3744 D KIMBERLY CLARK CORP COMMON 494368103 342 5300 SH - OTHER 10 2000 0 3300 D KIMBERLY CLARK CORP COMMON 494368103 59 918 SH - OTHER 10 918 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2881 44597 SH - DEFINED 13 44597 0 0 D KIMBERLY CLARK CORP COMMON 494368103 140413 2173912 SH - DEFINED 14 2155008 1100 17804 D KIMBERLY CLARK CORP COMMON 494368103 57126 884438 SH - OTHER 14 438011 419611 26816 D KIMBERLY CLARK CORP COMMON 494368103 4992 77288 SH - DEFINED 15 72630 0 4658 D KIMBERLY CLARK CORP COMMON 494368103 39 600 SH - OTHER 15 600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2550 39474 SH - OTHER 15 25546 1752 12176 D KIMBERLY CLARK CORP COMMON 494368103 22692 351321 SH - DEFINED 16 351321 0 0 D KIMBERLY CLARK CORP COMMON 494368103 108 1674 SH - DEFINED 17 1674 0 0 D KIMBERLY CLARK CORP OPTION 494368905 4844 75000 SH C DEFINED 12 75000 0 0 D KIMBERLY CLARK CORP OPTION 494368954 1834 28400 SH P DEFINED 07 28400 0 0 D KIMCO REALTY CORP COMMON 49446R109 115 2250 SH - DEFINED 02 2250 0 0 D KIMCO REALTY CORP COMMON 49446R109 693 13500 SH - OTHER 02 6000 0 7500 D KIMCO REALTY CORP COMMON 49446R109 108549 2115960 SH - DEFINED 05 1180730 0 935230 D KIMCO REALTY CORP COMMON 49446R109 2069 40340 SH - OTHER 05 0 40340 0 D KIMCO REALTY CORP COMMON 49446R109 10766 209863 SH - OTHER 05 0 209863 0 D KIMCO REALTY CORP COMMON 49446R109 127 2480 SH - DEFINED 07 2480 0 0 D KIMCO REALTY CORP COMMON 49446R109 652 12700 SH - DEFINED 13 12700 0 0 D KIMCO REALTY CORP COMMON 49446R109 4473 87187 SH - DEFINED 14 86051 0 1136 D KIMCO REALTY CORP COMMON 49446R109 1311 25559 SH - OTHER 14 22400 1275 1884 D KIMCO REALTY CORP COMMON 49446R109 5 90 SH - DEFINED 15 90 0 0 D KIMCO REALTY CORP COMMON 49446R109 1920 37418 SH - DEFINED 15 37312 106 0 D KIMCO REALTY CORP COMMON 49446R109 204 3977 SH - OTHER 15 3053 474 450 D KINDER MORGAN INC KANS COMMON 49455P101 308 4900 SH - DEFINED 02 4900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KINDER MORGAN INC KANS COMMON 49455P101 1445 23000 SH - OTHER 02 0 23000 0 D KINDER MORGAN INC KANS COMMON 49455P101 41 650 SH - OTHER 02 650 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 270 4300 SH - OTHER 02 4300 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 157 2505 SH - OTHER 02 0 2505 0 D KINDER MORGAN INC KANS COMMON 49455P101 133303 2121980 SH - DEFINED 05 2031780 0 90200 D KINDER MORGAN INC KANS COMMON 49455P101 125 1982 SH - DEFINED 05 1982 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 5422 86315 SH - OTHER 05 0 86315 0 D KINDER MORGAN INC KANS COMMON 49455P101 29400 468001 SH - OTHER 05 0 468001 0 D KINDER MORGAN INC KANS COMMON 49455P101 854 13600 SH - DEFINED 07 13600 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 320 5095 SH - DEFINED 12 5095 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 2230 35500 SH - DEFINED 13 35500 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 16908 269148 SH - DEFINED 14 260805 523 7820 D KINDER MORGAN INC KANS COMMON 49455P101 4058 64602 SH - OTHER 14 59411 2153 3038 D KINDER MORGAN INC KANS COMMON 49455P101 2 37 SH - DEFINED 15 37 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 3841 61148 SH - DEFINED 15 60757 158 233 D KINDER MORGAN INC KANS COMMON 49455P101 778 12384 SH - OTHER 15 11382 612 390 D KINDER MORGAN INC KANS COMMON 49455P101 41721 664140 SH - DEFINED 16 664140 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 1299 20683 SH - DEFINED 17 20683 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 234 5000 SH - DEFINED 02 5000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 316 6750 SH - DEFINED 02 6750 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 158 3380 SH - OTHER 02 0 3380 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 234 5000 SH - OTHER 02 5000 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 2457 100700 SH - DEFINED 02 87400 0 13300 D KINDRED HEALTHCARE INC COMMON 494580103 15 600 SH - DEFINED 02 600 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 17055 698975 SH - DEFINED 05 627775 0 71200 D KINDRED HEALTHCARE INC COMMON 494580103 38 1562 SH - DEFINED 07 1562 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KINDRED HEALTHCARE INC COMMON 494580103 3693 151364 SH - DEFINED 16 151364 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 1298 24700 SH - DEFINED 05 24700 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 42 800 SH - DEFINED 07 800 0 0 D KING PHARMACEUTICALS INC BOND 495582AG3 49694 51496000 PRN - DEFINED 07 0 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 5 410 SH - DEFINED 02 0 410 0 D KING PHARMACEUTICALS INC COMMON 495582108 6 514 SH - OTHER 05 0 514 0 D KING PHARMACEUTICALS INC COMMON 495582108 10998 921100 SH - DEFINED 07 921100 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 1 89 SH - OTHER 10 89 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 115 9592 SH - DEFINED 14 9592 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 121 10124 SH - OTHER 14 10124 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 784 65687 SH - DEFINED 16 65687 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 6 524 SH - DEFINED 17 524 0 0 D KINROSS GOLD CORP COMMON 496902206 0 12 SH - OTHER 01 12 0 0 D KINROSS GOLD CORP COMMON 496902206 0 69 SH - DEFINED 02 69 0 0 D KINROSS GOLD CORP COMMON 496902206 1 78 SH - OTHER 02 0 0 78 D KINROSS GOLD CORP COMMON 496902206 174 25700 SH - DEFINED 07 25700 0 0 D KINROSS GOLD CORP COMMON 496902206 0 43 SH - DEFINED 14 43 0 0 D KINROSS GOLD CORP COMMON 496902206 56 8245 SH - OTHER 14 4570 0 3675 D KINROSS GOLD CORP COMMON 496902206 26 3865 SH - OTHER 15 3865 0 0 D KIRBY CORP COMMON 497266106 393 9800 SH - DEFINED 02 0 0 9800 D KIRBY CORP COMMON 497266106 60 1500 SH - OTHER 02 0 1500 0 D KIRBY CORP COMMON 497266106 5432 135300 SH - DEFINED 05 135300 0 0 D KIRBY CORP COMMON 497266106 161 4000 SH - OTHER 05 0 4000 0 D KIRBY CORP COMMON 497266106 173 4300 SH - DEFINED 07 4300 0 0 D KIRBY CORP COMMON 497266106 8 200 SH - OTHER 14 0 0 200 D KIRBY CORP COMMON 497266106 707 17620 SH - OTHER 15 16100 0 1520 FORM 13F INFORMATION TABLE SEPTEMBER 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 KIRBY CORP COMMON 497266106 1363 33937 SH - DEFINED 16 33937 0 0 D KMART HLDG CORPORATION COMMON 498780105 1172 13400 SH - DEFINED 05 0 0 13400 D KMART HLDG CORPORATION COMMON 498780105 876 10016 SH - DEFINED 12 10016 0 0 D KMART HLDG CORPORATION COMMON 498780105 2239 25600 SH - DEFINED 13 25600 0 0 D KMART HLDG CORPORATION COMMON 498780105 17 200 SH - OTHER 15 200 0 0 D KMART HLDG CORPORATION COMMON 498780105 2887 33000 SH - DEFINED 16 33000 0 0 D KMART HLDG CORPORATION OPTION 498780907 6167 70500 SH C DEFINED 07 70500 0 0 D KNIGHT RIDDER INC COMMON 499040103 1983 30300 SH - DEFINED 02 29200 0 0 D KNIGHT RIDDER INC COMMON 499040103 62303 951919 SH - DEFINED 02 951919 0 0 D KNIGHT RIDDER INC COMMON 499040103 484 7400 SH - OTHER 02 2400 4000 1000 D KNIGHT RIDDER INC COMMON 499040103 28657 437850 SH - DEFINED 05 402200 0 35650 D KNIGHT RIDDER INC COMMON 499040103 1331 20335 SH - OTHER 05 0 20335 0 D KNIGHT RIDDER INC COMMON 499040103 6979 106638 SH - OTHER 05 0 106638 0 D KNIGHT RIDDER INC COMMON 499040103 661 10100 SH - DEFINED 07 10100 0 0 D KNIGHT RIDDER INC COMMON 499040103 199 3048 SH - DEFINED 12 3048 0 0 D KNIGHT RIDDER INC COMMON 499040103 412 6300 SH - DEFINED 13 6300 0 0 D KNIGHT RIDDER INC COMMON 499040103 1220 18638 SH - DEFINED 14 18638 0 0 D KNIGHT RIDDER INC COMMON 499040103 4130 63097 SH - OTHER 14 35929 0 27168 D KNIGHT RIDDER INC COMMON 499040103 668 10211 SH - DEFINED 15 10211 0 0 D KNIGHT RIDDER INC COMMON 499040103 781 11939 SH - OTHER 15 10509 500 930 D KNIGHT RIDDER INC COMMON 499040103 12539 191582 SH - DEFINED 16 191582 0 0 D KNIGHT RIDDER INC COMMON 499040103 11 168 SH - DEFINED 17 168 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 405 43900 SH - DEFINED 02 28900 0 15000 D KNIGHT TRADING GROUP INC COMMON 499063105 46 5000 SH - OTHER 02 0 5000 0 D KNIGHT TRADING GROUP INC COMMON 499063105 2818 305300 SH - DEFINED 05 305300 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 7 749 SH - DEFINED 07 749 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KNIGHT TRADING GROUP INC COMMON 499063105 0 39 SH - DEFINED 14 39 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 3551 384720 SH - DEFINED 16 384720 0 0 D KNIGHT TRANSN INC COMMON 499064103 2714 126685 SH - DEFINED 05 107925 0 18760 D KNIGHT TRANSN INC COMMON 499064103 6 270 SH - OTHER 05 0 270 0 D KNIGHT TRANSN INC COMMON 499064103 5543 258777 SH - DEFINED 16 258777 0 0 D KOHLS CORPORATION COMMON 500255104 15350 318534 SH - DEFINED 02 224683 5585 88236 D KOHLS CORPORATION COMMON 500255104 3806 78970 SH - DEFINED 02 78820 0 150 D KOHLS CORPORATION COMMON 500255104 2274 47185 SH - DEFINED 02 46460 0 725 D KOHLS CORPORATION COMMON 500255104 1251 25965 SH - OTHER 02 12810 9355 3600 D KOHLS CORPORATION COMMON 500255104 975 20225 SH - OTHER 02 6925 0 13300 D KOHLS CORPORATION COMMON 500255104 1281 26575 SH - OTHER 02 26375 0 200 D KOHLS CORPORATION COMMON 500255104 5369 111413 SH - OTHER 02 0 111413 0 D KOHLS CORPORATION COMMON 500255104 2055 42639 SH - OTHER 02 0 42639 0 D KOHLS CORPORATION COMMON 500255104 2973 61687 SH - OTHER 02 0 61687 0 D KOHLS CORPORATION COMMON 500255104 1239 25701 SH - OTHER 02 0 25701 0 D KOHLS CORPORATION COMMON 500255104 150073 3114191 SH - DEFINED 05 1891511 0 1222680 D KOHLS CORPORATION COMMON 500255104 7908 164103 SH - DEFINED 05 107239 20748 36116 D KOHLS CORPORATION COMMON 500255104 753 15618 SH - DEFINED 05 8800 0 6818 D KOHLS CORPORATION COMMON 500255104 313 6487 SH - DEFINED 05 0 0 6487 D KOHLS CORPORATION COMMON 500255104 502 10420 SH - DEFINED 05 10420 0 0 D KOHLS CORPORATION COMMON 500255104 9203 190978 SH - DEFINED 05 187716 0 3262 D KOHLS CORPORATION COMMON 500255104 57932 1202151 SH - DEFINED 05 1045733 0 156418 D KOHLS CORPORATION COMMON 500255104 636 13200 SH - DEFINED 05 13200 0 0 D KOHLS CORPORATION COMMON 500255104 439 9100 SH - OTHER 05 0 0 9100 D KOHLS CORPORATION COMMON 500255104 54 1125 SH - OTHER 05 0 1125 0 D KOHLS CORPORATION COMMON 500255104 10 200 SH - OTHER 05 0 200 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KOHLS CORPORATION COMMON 500255104 1494 31000 SH - DEFINED 07 31000 0 0 D KOHLS CORPORATION COMMON 500255104 13975 290000 SH - DEFINED 09 290000 0 0 D KOHLS CORPORATION COMMON 500255104 72 1500 SH - DEFINED 10 1500 0 0 D KOHLS CORPORATION COMMON 500255104 30 625 SH - DEFINED 10 625 0 0 D KOHLS CORPORATION COMMON 500255104 40 840 SH - DEFINED 10 715 0 125 D KOHLS CORPORATION COMMON 500255104 73 1525 SH - OTHER 10 0 0 0 D KOHLS CORPORATION COMMON 500255104 5 100 SH - OTHER 10 100 0 0 D KOHLS CORPORATION COMMON 500255104 33 688 SH - OTHER 10 688 0 0 D KOHLS CORPORATION COMMON 500255104 24366 505624 SH - DEFINED 12 505624 0 0 D KOHLS CORPORATION COMMON 500255104 12720 263957 SH - DEFINED 13 263957 0 0 D KOHLS CORPORATION COMMON 500255104 12537 260157 SH - OTHER 13 0 260157 0 D KOHLS CORPORATION COMMON 500255104 24462 507609 SH - DEFINED 14 493146 526 13937 D KOHLS CORPORATION COMMON 500255104 5758 119483 SH - OTHER 14 108671 3630 7182 D KOHLS CORPORATION COMMON 500255104 3 64 SH - DEFINED 15 64 0 0 D KOHLS CORPORATION COMMON 500255104 8711 180767 SH - DEFINED 15 179822 267 678 D KOHLS CORPORATION COMMON 500255104 964 20009 SH - OTHER 15 18089 1111 809 D KOHLS CORPORATION COMMON 500255104 36557 758601 SH - DEFINED 16 758601 0 0 D KOHLS CORPORATION COMMON 500255104 3947 81911 SH - DEFINED 17 81911 0 0 D KOHLS CORPORATION OPTION 500255906 7229 150000 SH C DEFINED 12 150000 0 0 D KOHLS CORPORATION OPTION 500255955 188 3900 SH P DEFINED 07 3900 0 0 D KOMAG INC COMMON 500453204 591 42500 SH - DEFINED 02 34800 0 7700 D KOMAG INC COMMON 500453204 1444 103850 SH - DEFINED 05 103850 0 0 D KOMAG INC COMMON 500453204 344 24782 SH - DEFINED 07 24782 0 0 D KOMAG INC COMMON 500453204 1 50 SH - DEFINED 14 50 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 38 1645 SH - DEFINED 02 1645 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 82 3600 SH - DEFINED 02 3600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 947 41323 SH - OTHER 02 41323 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 18 776 SH - OTHER 02 0 776 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 2469 107752 SH - OTHER 05 0 107752 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3244 141619 SH - OTHER 05 0 141619 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 44 1900 SH - DEFINED 07 1900 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 29 1260 SH - DEFINED 10 1260 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 11 500 SH - OTHER 10 0 0 500 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 8910 388900 SH - DEFINED 12 388900 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 146 6359 SH - DEFINED 14 6359 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 41 1806 SH - OTHER 15 1656 150 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1146 50000 SH - DEFINED 16 50000 0 0 D KOOKMIN BK NEW ADR 50049M109 6561 206072 SH - DEFINED 05 140851 11706 53515 D KOOKMIN BK NEW ADR 50049M109 12020 377526 SH - DEFINED 05 377526 0 0 D KOOKMIN BK NEW ADR 50049M109 3720 116840 SH - DEFINED 05 116840 0 0 D KOOKMIN BK NEW ADR 50049M109 74 2320 SH - DEFINED 05 2320 0 0 D KOOKMIN BK NEW ADR 50049M109 53846 1691155 SH - DEFINED 05 1580010 0 111145 D KOOKMIN BK NEW ADR 50049M109 1733 54432 SH - DEFINED 13 54432 0 0 D KOOKMIN BK NEW ADR 50049M109 17210 540530 SH - OTHER 13 0 540530 0 D KOPIN CORP COMMON 500600101 66 16100 SH - DEFINED 02 14600 0 1500 D KOPIN CORP COMMON 500600101 16 4000 SH - OTHER 02 0 4000 0 D KOPIN CORP COMMON 500600101 37 9000 SH - OTHER 02 0 9000 0 D KOPIN CORP COMMON 500600101 140 34300 SH - DEFINED 05 34300 0 0 D KOPIN CORP COMMON 500600101 2 500 SH - OTHER 15 0 0 500 D KOPIN CORP COMMON 500600101 95 23272 SH - DEFINED 16 23272 0 0 D KOREA EQUITY FD INC COMMON 50063B104 456 84000 SH - DEFINED 08 84000 0 0 D KOREA ELECTRIC PWR ADR 500631106 129 12200 SH - DEFINED 02 12200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KOREA ELECTRIC PWR ADR 500631106 290 27500 SH - OTHER 02 27500 0 0 D KOREA ELECTRIC PWR ADR 500631106 400 37918 SH - DEFINED 05 0 0 37918 D KOREA ELECTRIC PWR ADR 500631106 5353 507400 SH - OTHER 13 0 507400 0 D KOREA FD COMMON 500634100 52 2500 SH - DEFINED 02 2500 0 0 D KOREA FD COMMON 500634100 7727 374369 SH - DEFINED 08 374369 0 0 D KOREA FD COMMON 500634100 6 300 SH - DEFINED 14 300 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 99 17200 SH - DEFINED 02 0 0 17200 D KOSAN BIOSCIENCES INC COMMON 50064W107 34 5893 SH - DEFINED 07 5893 0 0 D KORN FERRY INTL COMMON 500643200 15 826 SH - DEFINED 07 826 0 0 D KORN FERRY INTL COMMON 500643200 207 11344 SH - DEFINED 16 11344 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 837 23500 SH - DEFINED 02 12700 0 10800 D KOS PHARMACEUTICALS INC COMMON 500648100 1033 29000 SH - DEFINED 05 29000 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 135 3802 SH - DEFINED 07 3802 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 1 26 SH - DEFINED 14 26 0 0 D KRAFT FOODS INC COMMON 50075N104 695 21900 SH - DEFINED 01 21900 0 0 D KRAFT FOODS INC COMMON 50075N104 922 29075 SH - OTHER 01 3075 0 26000 D KRAFT FOODS INC COMMON 50075N104 69159 2180307 SH - DEFINED 02 770332 12000 1395710 D KRAFT FOODS INC COMMON 50075N104 1398 44075 SH - DEFINED 02 40575 0 3500 D KRAFT FOODS INC COMMON 50075N104 14132 445519 SH - DEFINED 02 408654 0 36865 D KRAFT FOODS INC COMMON 50075N104 8892 280340 SH - OTHER 02 153670 109945 12525 D KRAFT FOODS INC COMMON 50075N104 2300 72500 SH - OTHER 02 27550 0 44950 D KRAFT FOODS INC COMMON 50075N104 8767 276395 SH - OTHER 02 209820 0 66575 D KRAFT FOODS INC COMMON 50075N104 4146 130702 SH - OTHER 02 0 130702 0 D KRAFT FOODS INC COMMON 50075N104 743 23416 SH - OTHER 02 0 23416 0 D KRAFT FOODS INC COMMON 50075N104 3909 123250 SH - OTHER 02 0 123250 0 D KRAFT FOODS INC COMMON 50075N104 4982 157053 SH - OTHER 02 0 157053 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KRAFT FOODS INC COMMON 50075N104 5485 172925 SH - DEFINED 05 136725 0 36200 D KRAFT FOODS INC COMMON 50075N104 575 18137 SH - DEFINED 05 10720 0 7417 D KRAFT FOODS INC COMMON 50075N104 20 641 SH - DEFINED 05 641 0 0 D KRAFT FOODS INC COMMON 50075N104 58 1835 SH - OTHER 05 0 1835 0 D KRAFT FOODS INC COMMON 50075N104 9665 304708 SH - OTHER 05 0 304708 0 D KRAFT FOODS INC COMMON 50075N104 5 146 SH - DEFINED 07 146 0 0 D KRAFT FOODS INC COMMON 50075N104 2185 68875 SH - DEFINED 10 47525 0 20350 D KRAFT FOODS INC COMMON 50075N104 1082 34125 SH - DEFINED 10 30125 0 4000 D KRAFT FOODS INC COMMON 50075N104 975 30725 SH - OTHER 10 19925 0 10800 D KRAFT FOODS INC COMMON 50075N104 952 30000 SH - DEFINED 11 30000 0 0 D KRAFT FOODS INC COMMON 50075N104 1853 58423 SH - DEFINED 12 58423 0 0 D KRAFT FOODS INC COMMON 50075N104 1245 39257 SH - OTHER 13 0 39257 0 D KRAFT FOODS INC COMMON 50075N104 2835 89369 SH - DEFINED 14 84153 0 5216 D KRAFT FOODS INC COMMON 50075N104 2279 71848 SH - OTHER 14 59639 349 11860 D KRAFT FOODS INC COMMON 50075N104 360 11352 SH - DEFINED 15 11352 0 0 D KRAFT FOODS INC COMMON 50075N104 721 22740 SH - OTHER 15 21835 225 680 D KRAFT FOODS INC COMMON 50075N104 4817 151857 SH - DEFINED 16 151857 0 0 D KRAFT FOODS INC COMMON 50075N104 92 2900 SH - DEFINED 17 2900 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 3 225 SH - OTHER 02 225 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 2 145 SH - OTHER 02 0 145 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 18 1403 SH - DEFINED 07 1403 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 6 500 SH - DEFINED 14 500 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 457 36100 SH - DEFINED 16 36100 0 0 D KRISPY KREME DOUGHNUTS INC OPTION 501014906 417 32900 SH C DEFINED 07 32900 0 0 D KRISPY KREME DOUGHNUTS INC OPTION 501014955 348 27500 SH P DEFINED 07 27500 0 0 D KROGER CO COMMON 501044101 168 10800 SH - DEFINED 01 0 0 10800 FORM 13F INFORMATION TABLE SEPTEMBER 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 KROGER CO COMMON 501044101 54 3486 SH - DEFINED 02 2000 1486 0 D KROGER CO COMMON 501044101 283 18220 SH - DEFINED 02 18220 0 0 D KROGER CO COMMON 501044101 175 11250 SH - OTHER 02 11250 0 0 D KROGER CO COMMON 501044101 526 33900 SH - OTHER 02 25300 0 8600 D KROGER CO COMMON 501044101 5 300 SH - OTHER 02 0 300 0 D KROGER CO COMMON 501044101 525 33821 SH - OTHER 02 0 33821 0 D KROGER CO COMMON 501044101 5 290 SH - OTHER 05 0 290 0 D KROGER CO COMMON 501044101 2105 135600 SH - DEFINED 07 135600 0 0 D KROGER CO COMMON 501044101 10 662 SH - OTHER 10 662 0 0 D KROGER CO COMMON 501044101 306 19689 SH - DEFINED 12 19689 0 0 D KROGER CO COMMON 501044101 606 39039 SH - DEFINED 14 39039 0 0 D KROGER CO COMMON 501044101 2114 136208 SH - OTHER 14 24108 0 112100 D KROGER CO COMMON 501044101 352 22667 SH - DEFINED 15 22667 0 0 D KROGER CO COMMON 501044101 129 8314 SH - OTHER 15 6264 350 1700 D KROGER CO COMMON 501044101 3119 200983 SH - DEFINED 16 200983 0 0 D KROGER CO COMMON 501044101 67 4304 SH - DEFINED 17 4304 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 422 10626 SH - DEFINED 02 6000 0 4626 D KRONOS WORLDWIDE INC COMMON 50105F105 2110 53154 SH - DEFINED 05 53154 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 0 10 SH - DEFINED 07 10 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 0 4 SH - DEFINED 14 4 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 2 50 SH - OTHER 14 0 0 50 D KRONOS INC COMMON 501052104 747 16855 SH - DEFINED 02 7575 0 9280 D KRONOS INC COMMON 501052104 3743 84510 SH - DEFINED 05 84510 0 0 D KRONOS INC COMMON 501052104 96 2164 SH - OTHER 05 0 2164 0 D KRONOS INC COMMON 501052104 115 2600 SH - OTHER 14 1000 0 1600 D KRONOS INC COMMON 501052104 11178 252374 SH - DEFINED 16 252374 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 KULICKE & SOFFA INDS INC COMMON 501242101 115 20400 SH - DEFINED 02 0 0 20400 D KULICKE & SOFFA INDS INC COMMON 501242101 251 44437 SH - DEFINED 07 44437 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 759 134398 SH - 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COMMON 501810105 42 13150 SH - DEFINED 02 0 0 13150 D LCC INTERNATIONAL, INC. COMMON 501810105 493 154578 SH - DEFINED 05 154578 0 0 D LCC INTERNATIONAL, INC. 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DEFINED 14 600 0 0 D LINCARE HLDGS INC COMMON 532791100 30 1000 SH - OTHER 14 0 0 1000 D LINCARE HLDGS INC COMMON 532791100 9 300 SH - OTHER 15 300 0 0 D LINCARE HLDGS INC COMMON 532791100 5837 196459 SH - DEFINED 16 196459 0 0 D LINCARE HLDGS INC COMMON 532791100 59 2000 SH - DEFINED 17 2000 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 1476 47071 SH - DEFINED 02 34600 0 12471 D LINCOLN ELEC HLDGS COMMON 533900106 2550 81325 SH - DEFINED 05 81325 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 43 1370 SH - DEFINED 07 1370 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 1110 35400 SH - OTHER 14 35400 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 10 308 SH - DEFINED 15 308 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 17 550 SH - OTHER 15 550 0 0 D LINCOLN NATL CORP IND COMMON 534187109 45 950 SH - DEFINED 02 950 0 0 D LINCOLN NATL CORP IND COMMON 534187109 827 17600 SH - DEFINED 02 17600 0 0 D LINCOLN NATL CORP IND COMMON 534187109 761 16200 SH - OTHER 02 16200 0 0 D LINCOLN NATL CORP IND COMMON 534187109 827 17600 SH - OTHER 02 17600 0 0 D LINCOLN NATL CORP IND COMMON 534187109 55 1175 SH - OTHER 02 0 1175 0 D LINCOLN NATL CORP IND COMMON 534187109 165 3500 SH - DEFINED 05 3500 0 0 D LINCOLN NATL CORP IND COMMON 534187109 179 3818 SH - DEFINED 07 3818 0 0 D LINCOLN NATL CORP IND COMMON 534187109 17 372 SH - OTHER 10 372 0 0 D LINCOLN NATL CORP IND COMMON 534187109 1202 25567 SH - DEFINED 12 25567 0 0 D LINCOLN NATL CORP IND COMMON 534187109 107 2269 SH - DEFINED 13 2269 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 LINCOLN NATL CORP IND COMMON 534187109 5694 121155 SH - DEFINED 14 121155 0 0 D LINCOLN NATL CORP IND COMMON 534187109 1456 30972 SH - OTHER 14 27172 3000 800 D LINCOLN NATL CORP IND COMMON 534187109 40 850 SH - OTHER 15 400 450 0 D LINCOLN NATL CORP IND COMMON 534187109 6833 145373 SH - DEFINED 16 145373 0 0 D LINCOLN NATL CORP IND COMMON 534187109 18 382 SH - 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OTHER 05 0 40 0 D LINEAR TECHNOLOGY COMMON 535678106 809 22320 SH - OTHER 05 0 22320 0 D LINEAR TECHNOLOGY COMMON 535678106 3304 91173 SH - DEFINED 07 91173 0 0 D LINEAR TECHNOLOGY COMMON 535678106 618 17050 SH - DEFINED 10 14050 0 3000 D LINEAR TECHNOLOGY COMMON 535678106 239 6600 SH - DEFINED 10 6400 0 200 D LINEAR TECHNOLOGY COMMON 535678106 2 60 SH - DEFINED 10 60 0 0 D LINEAR TECHNOLOGY COMMON 535678106 54 1500 SH - OTHER 10 0 1500 0 D LINEAR TECHNOLOGY COMMON 535678106 152 4200 SH - OTHER 10 4200 0 0 D LINEAR TECHNOLOGY COMMON 535678106 62 1710 SH - OTHER 10 1710 0 0 D LINEAR TECHNOLOGY COMMON 535678106 1679 46321 SH - DEFINED 12 46321 0 0 D LINEAR TECHNOLOGY COMMON 535678106 10795 297868 SH - DEFINED 14 288405 304 9159 D LINEAR TECHNOLOGY COMMON 535678106 2454 67720 SH - OTHER 14 60538 1488 5694 D LINEAR TECHNOLOGY COMMON 535678106 2 50 SH - DEFINED 15 50 0 0 D LINEAR TECHNOLOGY COMMON 535678106 4374 120707 SH - DEFINED 15 119811 214 682 D LINEAR TECHNOLOGY COMMON 535678106 406 11216 SH - OTHER 15 8342 2874 0 D LINEAR TECHNOLOGY COMMON 535678106 45146 1245754 SH - DEFINED 16 1245754 0 0 D LINEAR TECHNOLOGY COMMON 535678106 1470 40562 SH - DEFINED 17 40562 0 0 D LINEAR TECHNOLOGY OPTION 535678908 754 20800 SH C DEFINED 07 20800 0 0 D LINEAR TECHNOLOGY OPTION 535678957 1805 49800 SH P DEFINED 07 49800 0 0 D LINENS N THINGS INC COMMON 535679104 95 4100 SH - DEFINED 02 4100 0 0 D LINENS N THINGS INC COMMON 535679104 49 2100 SH - OTHER 02 0 0 2100 D LINENS N THINGS INC COMMON 535679104 304 13100 SH - DEFINED 05 13100 0 0 D LINENS N THINGS INC COMMON 535679104 3665 158161 SH - DEFINED 16 158161 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 LINENS N THINGS INC COMMON 535679104 283 12210 SH - DEFINED 17 12210 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 26 3000 SH - OTHER 14 0 0 3000 D LIONS GATE ENTMNT CORP COMMON 535919203 3263 375000 SH - 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DEFINED 15 3161 0 100 D LIZ CLAIBORNE COMMON 539320101 529 14030 SH - OTHER 15 12230 600 1200 D LIZ CLAIBORNE COMMON 539320101 13161 348900 SH - DEFINED 16 348900 0 0 D LIZ CLAIBORNE COMMON 539320101 9 234 SH - DEFINED 17 234 0 0 D LLOYDS TSB GROUP PLC ADR 539439109 186 5900 SH - OTHER 02 0 5900 0 D LLOYDS TSB GROUP PLC ADR 539439109 38 1195 SH - OTHER 15 1095 100 0 D LOCKHEED MARTIN CORP BOND 539830AP4 5146 5000000 PRN - DEFINED 12 0 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 6889 123510 SH - DEFINED 02 94700 365 28392 D LOCKHEED MARTIN CORP COMMON 539830109 881 15800 SH - OTHER 02 0 5000 10800 D LOCKHEED MARTIN CORP COMMON 539830109 282 5057 SH - OTHER 02 5057 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 688 12334 SH - OTHER 02 0 12334 0 D LOCKHEED MARTIN CORP COMMON 539830109 182941 3279695 SH - DEFINED 05 2062080 0 1217615 D LOCKHEED MARTIN CORP COMMON 539830109 1077 19313 SH - DEFINED 05 0 5268 14045 D LOCKHEED MARTIN CORP COMMON 539830109 3775 67675 SH - DEFINED 05 64505 0 3170 D LOCKHEED MARTIN CORP COMMON 539830109 18103 324544 SH - DEFINED 05 324544 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 524 9400 SH - OTHER 05 0 0 9400 D LOCKHEED MARTIN CORP COMMON 539830109 158 2824 SH - OTHER 05 0 2824 0 D LOCKHEED MARTIN CORP COMMON 539830109 1515 27169 SH - DEFINED 07 27169 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 37 666 SH - OTHER 10 666 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 64261 1152037 SH - DEFINED 12 1152037 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 1188 21300 SH - OTHER 13 0 21300 0 D LOCKHEED MARTIN CORP COMMON 539830109 6565 117694 SH - DEFINED 14 115904 0 1790 D LOCKHEED MARTIN CORP COMMON 539830109 1245 22317 SH - OTHER 14 22167 0 150 D LOCKHEED MARTIN CORP COMMON 539830109 1372 24600 SH - DEFINED 15 23800 0 800 D LOCKHEED MARTIN CORP COMMON 539830109 273 4890 SH - OTHER 15 4890 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 36662 657267 SH - DEFINED 16 657267 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 LOCKHEED MARTIN CORP COMMON 539830109 1526 27366 SH - 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OTHER 15 400 0 0 D LOEWS CORP COMMON 540424108 7228 123550 SH - DEFINED 16 123550 0 0 D LOEWS CORP COMMON 540424108 24 402 SH - DEFINED 17 402 0 0 D LOEWS CORP COMMON 540424207 37 1500 SH - DEFINED 07 1500 0 0 D LOEWS CORP COMMON 540424207 24 995 SH - DEFINED 14 995 0 0 D LOEWS CORP COMMON 540424207 7 300 SH - DEFINED 15 300 0 0 D LOEWS CORP COMMON 540424207 9824 403100 SH - DEFINED 16 403100 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 181 7000 SH - DEFINED 02 0 0 7000 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 10 400 SH - DEFINED 02 400 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 16149 625200 SH - DEFINED 05 511100 0 114100 FORM 13F INFORMATION TABLE SEPTEMBER 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 LONE STAR STEAKHOUSE SALOON COMMON 542307103 132 5100 SH - DEFINED 07 5100 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 177 6842 SH - 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DEFINED 02 101300 0 22300 D LOOKSMART LTD COMMON 543442107 352 239500 SH - DEFINED 05 239500 0 0 D LOOKSMART LTD COMMON 543442107 1 514 SH - DEFINED 07 514 0 0 D LOUISIANA PAC CORP COMMON 546347105 1284 49491 SH - DEFINED 02 4291 0 45200 D LOUISIANA PAC CORP COMMON 546347105 62 2382 SH - OTHER 02 0 2382 0 D LOUISIANA PAC CORP COMMON 546347105 6999 269700 SH - DEFINED 05 269700 0 0 D LOUISIANA PAC CORP COMMON 546347105 633 24400 SH - DEFINED 07 24400 0 0 D LOUISIANA PAC CORP COMMON 546347105 130 5019 SH - DEFINED 12 5019 0 0 D LOUISIANA PAC CORP COMMON 546347105 273 10510 SH - DEFINED 13 10510 0 0 D LOUISIANA PAC CORP COMMON 546347105 114 4379 SH - DEFINED 14 4379 0 0 D LOUISIANA PAC CORP COMMON 546347105 13 510 SH - OTHER 14 510 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 LOUISIANA PAC CORP COMMON 546347105 138 5327 SH - DEFINED 15 5327 0 0 D LOUISIANA PAC CORP COMMON 546347105 5526 212958 SH - DEFINED 16 212958 0 0 D LOUISIANA PAC CORP COMMON 546347105 6 237 SH - DEFINED 17 237 0 0 D LOWE'S COS INC COMMON 548661107 60 1100 SH - DEFINED 01 1100 0 0 D LOWE'S COS INC COMMON 548661107 16 300 SH - OTHER 01 300 0 0 D LOWE'S COS INC COMMON 548661107 12412 228373 SH - DEFINED 02 152950 1928 73495 D LOWE'S COS INC COMMON 548661107 734 13500 SH - DEFINED 02 13500 0 0 D LOWE'S COS INC COMMON 548661107 1742 32050 SH - DEFINED 02 32050 0 0 D LOWE'S COS INC COMMON 548661107 117 2150 SH - OTHER 02 2150 0 0 D LOWE'S COS INC COMMON 548661107 4806 88430 SH - OTHER 02 68580 0 19850 D LOWE'S COS INC COMMON 548661107 1486 27343 SH - OTHER 02 0 27343 0 D LOWE'S COS INC COMMON 548661107 194719 3582690 SH - DEFINED 05 1944485 0 1638205 D LOWE'S COS INC COMMON 548661107 2146 39476 SH - DEFINED 05 0 11811 27665 D LOWE'S COS INC COMMON 548661107 11318 208247 SH - DEFINED 05 128677 74150 5420 D LOWE'S COS INC COMMON 548661107 40780 750329 SH - DEFINED 05 750329 0 0 D LOWE'S COS INC COMMON 548661107 853 15700 SH - OTHER 05 0 0 15700 D LOWE'S COS INC COMMON 548661107 82 1500 SH - OTHER 05 0 1500 0 D LOWE'S COS INC COMMON 548661107 1476 27158 SH - DEFINED 07 27158 0 0 D LOWE'S COS INC COMMON 548661107 34 620 SH - DEFINED 10 620 0 0 D LOWE'S COS INC COMMON 548661107 272 5000 SH - OTHER 10 0 0 5000 D LOWE'S COS INC COMMON 548661107 83 1526 SH - OTHER 10 1526 0 0 D LOWE'S COS INC COMMON 548661107 478 8800 SH - OTHER 13 0 8800 0 D LOWE'S COS INC COMMON 548661107 6165 113423 SH - DEFINED 14 111143 0 2280 D LOWE'S COS INC COMMON 548661107 6077 111804 SH - OTHER 14 102254 500 9050 D LOWE'S COS INC COMMON 548661107 16 300 SH - DEFINED 15 300 0 0 D LOWE'S COS INC COMMON 548661107 3476 63963 SH - DEFINED 15 63463 0 500 FORM 13F INFORMATION TABLE SEPTEMBER 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 LOWE'S COS INC COMMON 548661107 22 400 SH - OTHER 15 400 0 0 D LOWE'S COS INC COMMON 548661107 1934 35593 SH - OTHER 15 31858 285 3450 D LOWE'S COS INC COMMON 548661107 22932 421924 SH - DEFINED 16 421924 0 0 D LOWE'S COS INC COMMON 548661107 1245 22912 SH - DEFINED 17 22912 0 0 D LOWRANCE ELECTRS INC COMMON 548900109 4079 166339 SH - DEFINED 07 166339 0 0 D LUBRIZOL CORP COMMON 549271104 97 2800 SH - DEFINED 02 2800 0 0 D LUBRIZOL CORP COMMON 549271104 17 500 SH - DEFINED 02 500 0 0 D LUBRIZOL CORP COMMON 549271104 692 20000 SH - OTHER 02 0 20000 0 D LUBRIZOL CORP COMMON 549271104 109 3150 SH - OTHER 02 0 3150 0 D LUBRIZOL CORP COMMON 549271104 211 6100 SH - DEFINED 05 0 0 6100 D LUBRIZOL CORP COMMON 549271104 1 15 SH - OTHER 05 0 15 0 D LUBRIZOL CORP COMMON 549271104 23 652 SH - OTHER 05 0 652 0 D LUBRIZOL CORP COMMON 549271104 80 2300 SH - DEFINED 07 2300 0 0 D LUBRIZOL CORP COMMON 549271104 2153 62215 SH - DEFINED 14 62215 0 0 D LUBRIZOL CORP COMMON 549271104 4060 117335 SH - OTHER 14 114448 887 2000 D LUBRIZOL CORP COMMON 549271104 352 10159 SH - 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DEFINED 13 80400 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 217 68350 SH - OTHER 13 0 68350 0 D LUCENT TECHNOLOGIE COMMON 549463107 449 141641 SH - DEFINED 14 141641 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 86 27241 SH - OTHER 14 11708 10249 5284 D LUCENT TECHNOLOGIE COMMON 549463107 531 167556 SH - DEFINED 15 167556 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 14 4310 SH - OTHER 15 2086 1324 900 D LUCENT TECHNOLOGIE COMMON 549463107 7908 2494569 SH - DEFINED 16 2494569 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 30 9353 SH - DEFINED 17 9353 0 0 D LUFKIN INDS INC COMMON 549764108 651 17493 SH - DEFINED 02 17493 0 0 D LUFKIN INDS INC COMMON 549764108 1 32 SH - DEFINED 07 32 0 0 D LUFKIN INDS INC COMMON 549764108 1907 51230 SH - DEFINED 16 51230 0 0 D LUFKIN INDS INC COMMON 549764108 140 3755 SH - DEFINED 17 3755 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 LUMINEX CORP DEL COMMON 55027E102 86 12100 SH - 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DEFINED 05 63878 0 0 D MAF BANCORP INC COMMON 55261R108 628 14561 SH - DEFINED 14 14561 0 0 D MAF BANCORP INC COMMON 55261R108 480 11118 SH - DEFINED 16 11118 0 0 D MBIA INC COMMON 55262C100 319 5475 SH - DEFINED 01 750 0 4725 D MBIA INC COMMON 55262C100 11885 204168 SH - DEFINED 02 147030 14074 43064 D MBIA INC COMMON 55262C100 687 11800 SH - DEFINED 02 11800 0 0 D MBIA INC COMMON 55262C100 116 2000 SH - DEFINED 02 1400 0 600 D MBIA INC COMMON 55262C100 8831 151705 SH - OTHER 02 45550 104655 1500 D MBIA INC COMMON 55262C100 1733 29775 SH - OTHER 02 24100 0 5675 D MBIA INC COMMON 55262C100 3760 64588 SH - OTHER 02 62288 0 2300 D MBIA INC COMMON 55262C100 98 1689 SH - OTHER 02 0 1689 0 D MBIA INC COMMON 55262C100 23 400 SH - OTHER 02 0 400 0 D MBIA INC COMMON 55262C100 909 15610 SH - OTHER 02 0 15610 0 D MBIA INC COMMON 55262C100 70297 1207640 SH - DEFINED 05 854490 0 353150 D MBIA INC COMMON 55262C100 3 50 SH - DEFINED 05 50 0 0 D MBIA INC COMMON 55262C100 460 7900 SH - OTHER 05 0 0 7900 D MBIA INC COMMON 55262C100 2 30 SH - 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DEFINED 10 2000 0 0 D MBNA CORP COMMON 55262L100 360 14305 SH - OTHER 10 0 0 14305 D MBNA CORP COMMON 55262L100 72 2839 SH - OTHER 10 2839 0 0 D MBNA CORP COMMON 55262L100 803 31882 SH - DEFINED 12 31882 0 0 D MBNA CORP COMMON 55262L100 111 4387 SH - DEFINED 13 4387 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MBNA CORP COMMON 55262L100 21576 856183 SH - DEFINED 14 824853 450 30880 D MBNA CORP COMMON 55262L100 6588 261436 SH - OTHER 14 236838 3605 20993 D MBNA CORP COMMON 55262L100 5199 206309 SH - DEFINED 15 205509 800 0 D MBNA CORP COMMON 55262L100 1225 48619 SH - OTHER 15 37649 5400 5570 D MBNA CORP COMMON 55262L100 69234 2747366 SH - DEFINED 16 2747366 0 0 D MBNA CORP COMMON 55262L100 3975 157730 SH - DEFINED 17 157730 0 0 D MBNA CORP OPTION 55262L902 159 6300 SH C DEFINED 07 6300 0 0 D MBNA CORP OPTION 55262L902 882 35000 SH C DEFINED 12 35000 0 0 D MBNA CORP OPTION 55262L951 55 2200 SH P DEFINED 07 2200 0 0 D MB FINANCIAL INC NEW COMMON 55264U108 701 17675 SH - 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DEFINED 05 233787 0 0 D MFA MTG INVTS INC COMMON 55272X102 6 658 SH - OTHER 05 0 658 0 D MFA MTG INVTS INC COMMON 55272X102 6 604 SH - DEFINED 07 604 0 0 D MFA MTG INVTS INC COMMON 55272X102 14 1560 SH - OTHER 14 1560 0 0 D MFA MTG INVTS INC COMMON 55272X102 38 4180 SH - OTHER 15 4180 0 0 D MGE ENERGY INC COMMON 55277P104 89 2800 SH - DEFINED 02 2800 0 0 D MGE ENERGY INC COMMON 55277P104 207 6500 SH - DEFINED 05 6500 0 0 D MGE ENERGY INC COMMON 55277P104 3 99 SH - DEFINED 07 99 0 0 D MGE ENERGY INC COMMON 55277P104 83 2598 SH - DEFINED 14 2598 0 0 D MGE ENERGY INC COMMON 55277P104 72 2275 SH - OTHER 14 2275 0 0 D MGE ENERGY INC COMMON 55277P104 4 135 SH - DEFINED 15 135 0 0 D MGIC INVESTMENT CP COMMON 552848103 205 3078 SH - DEFINED 02 3000 78 0 D MGIC INVESTMENT CP COMMON 552848103 89896 1350800 SH - DEFINED 05 1081500 0 269300 D MGIC INVESTMENT CP COMMON 552848103 3577 53756 SH - OTHER 05 0 53756 0 D MGIC INVESTMENT CP COMMON 552848103 19196 288439 SH - OTHER 05 0 288439 0 D MGIC INVESTMENT CP COMMON 552848103 378 5678 SH - DEFINED 07 5678 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MGIC INVESTMENT CP COMMON 552848103 26 389 SH - OTHER 10 389 0 0 D MGIC INVESTMENT CP COMMON 552848103 301 4525 SH - DEFINED 12 4525 0 0 D MGIC INVESTMENT CP COMMON 552848103 1169 17570 SH - DEFINED 13 17570 0 0 D MGIC INVESTMENT CP COMMON 552848103 585 8791 SH - DEFINED 14 8791 0 0 D MGIC INVESTMENT CP COMMON 552848103 4382 65839 SH - OTHER 14 59249 150 6440 D MGIC INVESTMENT CP COMMON 552848103 16 237 SH - DEFINED 15 237 0 0 D MGIC INVESTMENT CP COMMON 552848103 1038 15595 SH - OTHER 15 15100 0 495 D MGIC INVESTMENT CP COMMON 552848103 1783 26790 SH - DEFINED 16 26790 0 0 D MGIC INVESTMENT CP COMMON 552848103 14 214 SH - DEFINED 17 214 0 0 D MGI PHARMA INC COMMON 552880106 1297 48600 SH - DEFINED 02 0 0 48600 D MGI PHARMA INC COMMON 552880106 6360 238280 SH - DEFINED 05 238280 0 0 D MGI PHARMA INC COMMON 552880106 129 4850 SH - OTHER 05 0 4850 0 D MGI PHARMA INC COMMON 552880106 690 25864 SH - DEFINED 07 25864 0 0 D MGI PHARMA INC COMMON 552880106 5158 193274 SH - DEFINED 16 193274 0 0 D MGM MIRAGE INC COMMON 552953101 265 5334 SH - DEFINED 02 0 0 4734 D MGM MIRAGE INC COMMON 552953101 11 212 SH - DEFINED 07 212 0 0 D MGM MIRAGE INC COMMON 552953101 73 1472 SH - DEFINED 13 1472 0 0 D MGM MIRAGE INC COMMON 552953101 22 439 SH - DEFINED 14 439 0 0 D MGM MIRAGE INC COMMON 552953101 4 75 SH - OTHER 14 75 0 0 D MGM MIRAGE INC COMMON 552953101 348 7000 SH - OTHER 15 7000 0 0 D MGM MIRAGE INC COMMON 552953101 23638 476092 SH - DEFINED 16 476092 0 0 D MGM MIRAGE INC COMMON 552953101 541 10900 SH - DEFINED 17 10900 0 0 D MGP INGREDIENTS INC COMMON 55302G103 180 18100 SH - DEFINED 02 0 0 18100 D MGP INGREDIENTS INC COMMON 55302G103 0 40 SH - DEFINED 07 40 0 0 D MI DEVS INC COMMON 55304X104 3 125 SH - OTHER 02 0 125 0 D MI DEVS INC COMMON 55304X104 23736 938200 SH - DEFINED 12 938200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MI DEVS INC COMMON 55304X104 0 4 SH - DEFINED 14 4 0 0 D MI DEVS INC COMMON 55304X104 248 9810 SH - OTHER 14 9810 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 172 11200 SH - DEFINED 02 11200 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 3321 216800 SH - DEFINED 05 216800 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 77 5040 SH - OTHER 05 0 5040 0 D MKS INSTRUMENTS IN COMMON 55306N104 68 4451 SH - DEFINED 07 4451 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 2814 183694 SH - DEFINED 16 183694 0 0 D MPS GROUP INC COMMON 553409103 8 900 SH - DEFINED 02 900 0 0 D MPS GROUP INC COMMON 553409103 8702 1034700 SH - DEFINED 05 834000 0 200700 D MPS GROUP INC COMMON 553409103 25 2943 SH - DEFINED 07 2943 0 0 D MRO SOFTWARE INC COMMON 55347W105 273 27300 SH - DEFINED 02 27300 0 0 D MRO SOFTWARE INC COMMON 55347W105 2326 232600 SH - DEFINED 05 232600 0 0 D MRO SOFTWARE INC COMMON 55347W105 72 7175 SH - OTHER 05 0 7175 0 D MRO SOFTWARE INC COMMON 55347W105 103 10254 SH - DEFINED 16 10254 0 0 D MRV COMMUNICATIONS COMMON 553477100 281 112400 SH - DEFINED 02 72400 0 40000 D MRV COMMUNICATIONS COMMON 553477100 787 314600 SH - DEFINED 05 314600 0 0 D MRV COMMUNICATIONS COMMON 553477100 1 479 SH - DEFINED 07 479 0 0 D MSC INDL DIRECT INC COMMON 553530106 4362 128000 SH - DEFINED 02 9525 0 118475 D MSC INDL DIRECT INC COMMON 553530106 7 200 SH - DEFINED 02 200 0 0 D MSC INDL DIRECT INC COMMON 553530106 68 2000 SH - OTHER 02 2000 0 0 D MSC INDL DIRECT INC COMMON 553530106 331 9700 SH - OTHER 02 0 9700 0 D MSC INDL DIRECT INC COMMON 553530106 4 110 SH - OTHER 02 0 110 0 D MSC INDL DIRECT INC COMMON 553530106 7905 231946 SH - DEFINED 05 230296 0 1650 D MSC INDL DIRECT INC COMMON 553530106 436 12787 SH - OTHER 05 0 12787 0 D MSC INDL DIRECT INC COMMON 553530106 0 4 SH - DEFINED 07 4 0 0 D MSC INDL DIRECT INC COMMON 553530106 43 1275 SH - DEFINED 10 975 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 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 MSC INDL DIRECT INC COMMON 553530106 34 1000 SH - OTHER 10 0 1000 0 D MSC INDL DIRECT INC COMMON 553530106 213 6240 SH - DEFINED 14 5010 0 1230 D MSC INDL DIRECT INC COMMON 553530106 4 107 SH - OTHER 14 107 0 0 D MSC INDL DIRECT INC COMMON 553530106 47 1382 SH - DEFINED 15 1382 0 0 D MSC INDL DIRECT INC COMMON 553530106 4 132 SH - OTHER 15 0 132 0 D MSC INDL DIRECT INC COMMON 553530106 14594 428230 SH - DEFINED 16 428230 0 0 D MSC INDL DIRECT INC COMMON 553530106 62 1830 SH - DEFINED 17 1830 0 0 D MSC SOFTWARE CORP COMMON 553531104 96 12000 SH - DEFINED 02 0 0 12000 D MSC SOFTWARE CORP COMMON 553531104 4 500 SH - DEFINED 02 500 0 0 D MSC SOFTWARE CORP COMMON 553531104 4403 547600 SH - DEFINED 05 441500 0 106100 D MSC SOFTWARE CORP COMMON 553531104 1 150 SH - DEFINED 07 150 0 0 D MTR GAMING GROUP INC COMMON 553769100 438 47000 SH - DEFINED 02 0 0 47000 D MTR GAMING GROUP INC COMMON 553769100 1 126 SH - DEFINED 07 126 0 0 D MTS SYS CORP COMMON 553777103 797 37500 SH - DEFINED 02 7800 0 29700 D MTS SYS CORP COMMON 553777103 1047 49250 SH - DEFINED 05 49250 0 0 D MTS SYS CORP COMMON 553777103 60 2830 SH - DEFINED 07 2830 0 0 D MTS SYS CORP COMMON 553777103 13 600 SH - OTHER 14 0 0 600 D MTS SYS CORP COMMON 553777103 21 980 SH - OTHER 15 200 0 780 D MACATAWA BK CORP COMMON 554225102 491 17501 SH - DEFINED 02 4161 0 13340 D MACATAWA BK CORP COMMON 554225102 231 8225 SH - DEFINED 05 8225 0 0 D MACATAWA BK CORP COMMON 554225102 1 42 SH - DEFINED 07 42 0 0 D MACATAWA BK CORP COMMON 554225102 977 34825 SH - DEFINED 14 34825 0 0 D MACDERMID INC COMMON 554273102 617 21300 SH - DEFINED 02 0 0 21300 D MACDERMID INC COMMON 554273102 139 4800 SH - DEFINED 05 4800 0 0 D MACDERMID INC COMMON 554273102 284 9800 SH - DEFINED 07 9800 0 0 D MACDERMID INC COMMON 554273102 62 2125 SH - OTHER 15 0 0 2125 FORM 13F INFORMATION TABLE SEPTEMBER 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 MACDERMID INC COMMON 554273102 5945 205293 SH - DEFINED 16 205293 0 0 D MACERICH CO COMMON 554382101 55 1037 SH - OTHER 02 0 1037 0 D MACERICH CO COMMON 554382101 538 10100 SH - DEFINED 05 10100 0 0 D MACERICH CO COMMON 554382101 7 139 SH - OTHER 05 0 139 0 D MACERICH CO COMMON 554382101 81 1519 SH - DEFINED 07 1519 0 0 D MACERICH CO COMMON 554382101 10697 200739 SH - DEFINED 14 142990 0 57749 D MACERICH CO COMMON 554382101 2109 39585 SH - OTHER 14 36023 2121 1441 D MACERICH CO COMMON 554382101 8 148 SH - DEFINED 15 148 0 0 D MACERICH CO COMMON 554382101 2553 47909 SH - DEFINED 15 47734 175 0 D MACERICH CO COMMON 554382101 155 2906 SH - OTHER 15 2458 448 0 D MACERICH CO COMMON 554382101 128 2400 SH - DEFINED 17 2400 0 0 D MACK CALI RLTY CORP COMMON 554489104 66 1500 SH - OTHER 02 0 0 1500 D MACK CALI RLTY CORP COMMON 554489104 27 600 SH - OTHER 02 0 600 0 D MACK CALI RLTY CORP COMMON 554489104 61547 1389330 SH - DEFINED 05 625770 0 763560 D MACK CALI RLTY CORP COMMON 554489104 111 2496 SH - DEFINED 07 2496 0 0 D MACK CALI RLTY CORP COMMON 554489104 8921 201387 SH - DEFINED 14 146536 0 54851 D MACK CALI RLTY CORP COMMON 554489104 1776 40081 SH - OTHER 14 36409 2188 1484 D MACK CALI RLTY CORP COMMON 554489104 7 154 SH - DEFINED 15 154 0 0 D MACK CALI RLTY CORP COMMON 554489104 2891 65256 SH - DEFINED 15 65074 182 0 D MACK CALI RLTY CORP COMMON 554489104 156 3519 SH - OTHER 15 3056 463 0 D MACK CALI RLTY CORP COMMON 554489104 1872 42253 SH - DEFINED 16 42253 0 0 D MACK CALI RLTY CORP COMMON 554489104 80 1800 SH - DEFINED 17 1800 0 0 D MACROVISION CORP COMMON 555904101 436 18100 SH - DEFINED 02 18100 0 0 D MACROVISION CORP COMMON 555904101 6451 267900 SH - DEFINED 05 267900 0 0 D MACROVISION CORP COMMON 555904101 164 6815 SH - OTHER 05 0 6815 0 D MACROVISION CORP COMMON 555904101 118 4888 SH - DEFINED 07 4888 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MACROVISION CORP COMMON 555904101 1544 64129 SH - DEFINED 16 64129 0 0 D MACROMEDIA INC COMMON 556100105 22 1100 SH - DEFINED 02 1100 0 0 D MACROMEDIA INC COMMON 556100105 367 18300 SH - DEFINED 05 18300 0 0 D MACROMEDIA INC COMMON 556100105 352 17512 SH - DEFINED 13 17512 0 0 D MACROMEDIA INC COMMON 556100105 44 2200 SH - DEFINED 14 2200 0 0 D MACROMEDIA INC COMMON 556100105 50 2500 SH - OTHER 14 0 0 2500 D MACROMEDIA INC COMMON 556100105 1873 93298 SH - DEFINED 16 93298 0 0 D MADECO SA ADR 556304202 178 19500 SH - DEFINED 07 19500 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 165 4500 SH - DEFINED 02 0 0 4500 D MAGELLAN HEALTH SVCS INC COMMON 559079207 179 4900 SH - DEFINED 05 4900 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 87 2380 SH - DEFINED 07 2380 0 0 D MAGELLAN PETE CORP COMMON 559091301 260 191163 SH - OTHER 02 0 191163 0 D MAGELLAN PETE CORP COMMON 559091301 0 120 SH - DEFINED 07 120 0 0 D MAGMA DESIGN AUTOMATION COMMON 559181102 463 30700 SH - DEFINED 02 22100 0 8600 D MAGMA DESIGN AUTOMATION COMMON 559181102 946 62700 SH - DEFINED 05 62700 0 0 D MAGMA DESIGN AUTOMATION COMMON 559181102 2 133 SH - DEFINED 07 133 0 0 D MAGNA INTL INC COMMON 559222401 196 2650 SH - DEFINED 01 0 0 2650 D MAGNA INTL INC COMMON 559222401 44 600 SH - OTHER 02 0 0 600 D MAGNA INTL INC COMMON 559222401 91 1225 SH - OTHER 02 0 1225 0 D MAGNA INTL INC COMMON 559222401 4541 61300 SH - DEFINED 05 25000 0 36300 D MAGNA INTL INC COMMON 559222401 2 24 SH - OTHER 05 0 24 0 D MAGNA INTL INC COMMON 559222401 356 4800 SH - DEFINED 13 4800 0 0 D MAGNA INTL INC COMMON 559222401 1440 19433 SH - DEFINED 14 19433 0 0 D MAGNA INTL INC COMMON 559222401 1709 23071 SH - OTHER 14 22671 0 400 D MAGNA INTL INC COMMON 559222401 44 600 SH - OTHER 15 0 0 600 D MAGNETEK INC COMMON 559424106 11 1490 SH - DEFINED 02 1490 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MAGNETEK INC COMMON 559424106 74 9965 SH - DEFINED 16 9965 0 0 D MAGNUM HUNTER RES INC COMMON 55972F203 24 2050 SH - DEFINED 02 2050 0 0 D MAGNUM HUNTER RES INC COMMON 55972F203 2595 224900 SH - DEFINED 05 224900 0 0 D MAGNUM HUNTER RES INC COMMON 55972F203 90 7827 SH - DEFINED 07 7827 0 0 D MAGNUM HUNTER RES INC COMMON 55972F203 8 700 SH - OTHER 14 0 0 700 D MAGNUM HUNTER RES INC COMMON 55972F203 15 1260 SH - OTHER 15 300 0 960 D MAGNUM HUNTER RES INC COMMON 55972F203 1595 138184 SH - DEFINED 16 138184 0 0 D MAGUIRE PPTYS INC COMMON 559775101 535 21988 SH - DEFINED 07 21988 0 0 D MATAV RT ADR 559776109 9952 486910 SH - DEFINED 05 486910 0 0 D MATAV RT ADR 559776109 978 47823 SH - DEFINED 13 47823 0 0 D MAHANAGAR TEL NIGAM LTD ADR 559778402 544 77100 SH - DEFINED 08 77100 0 0 D MAHANAGAR TEL NIGAM LTD ADR 559778402 159 22540 SH - DEFINED 16 22540 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 246 11986 SH - DEFINED 05 11986 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1 36 SH - DEFINED 07 36 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 103 5040 SH - DEFINED 14 5040 0 0 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 340 170000 SH - DEFINED 02 0 0 170000 D MANDALAY RESORT GROUP BOND 562567AK3 2463 1745000 PRN - DEFINED 07 0 0 0 D MANDALAY RESORT GR COMMON 562567107 7 100 SH - OTHER 02 0 100 0 D MANDALAY RESORT GR COMMON 562567107 1819 26500 SH - DEFINED 05 26500 0 0 D MANDALAY RESORT GR COMMON 562567107 753 10973 SH - DEFINED 07 10973 0 0 D MANDALAY RESORT GR COMMON 562567107 372 5416 SH - DEFINED 14 5416 0 0 D MANDALAY RESORT GR COMMON 562567107 11 160 SH - DEFINED 15 160 0 0 D MANDALAY RESORT GR COMMON 562567107 34124 497068 SH - DEFINED 16 497068 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 618 25300 SH - DEFINED 02 18600 0 6700 D MANHATTAN ASSOCIAT COMMON 562750109 4469 182990 SH - DEFINED 05 182990 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 106 4350 SH - OTHER 05 0 4350 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MANHATTAN ASSOCIAT COMMON 562750109 7245 296672 SH - DEFINED 16 296672 0 0 D MANITOWOC INC COMMON 563571108 1033 29137 SH - DEFINED 02 18000 0 11137 D MANITOWOC INC COMMON 563571108 11 300 SH - DEFINED 02 300 0 0 D MANITOWOC INC COMMON 563571108 12884 363350 SH - DEFINED 05 300750 0 62600 D MANITOWOC INC COMMON 563571108 440 12400 SH - DEFINED 07 12400 0 0 D MANITOWOC INC COMMON 563571108 73 2062 SH - DEFINED 14 2062 0 0 D MANITOWOC INC COMMON 563571108 48 1350 SH - OTHER 14 1350 0 0 D MANITOWOC INC COMMON 563571108 4104 115746 SH - DEFINED 16 115746 0 0 D MANNKIND CORP COMMON 56400P201 248 12400 SH - DEFINED 07 12400 0 0 D MANOR CARE INC NEW COMMON 564055101 30 1000 SH - DEFINED 02 1000 0 0 D MANOR CARE INC NEW COMMON 564055101 79 2650 SH - DEFINED 02 2650 0 0 D MANOR CARE INC NEW COMMON 564055101 81 2700 SH - OTHER 02 2700 0 0 D MANOR CARE INC NEW COMMON 564055101 273 9100 SH - DEFINED 05 9100 0 0 D MANOR CARE INC NEW COMMON 564055101 1554 51885 SH - DEFINED 07 51885 0 0 D MANOR CARE INC NEW COMMON 564055101 1 22 SH - OTHER 10 22 0 0 D MANOR CARE INC NEW COMMON 564055101 39 1298 SH - DEFINED 12 1298 0 0 D MANOR CARE INC NEW COMMON 564055101 89 2960 SH - DEFINED 14 2960 0 0 D MANOR CARE INC NEW COMMON 564055101 22 734 SH - OTHER 15 734 0 0 D MANOR CARE INC NEW COMMON 564055101 6838 228231 SH - DEFINED 16 228231 0 0 D MANOR CARE INC NEW COMMON 564055101 519 17325 SH - DEFINED 17 17325 0 0 D MANPOWER INC COMMON 56418H100 353 7942 SH - DEFINED 02 0 0 7942 D MANPOWER INC COMMON 56418H100 1027 23090 SH - DEFINED 07 23090 0 0 D MANPOWER INC COMMON 56418H100 82 1839 SH - DEFINED 13 1839 0 0 D MANPOWER INC COMMON 56418H100 486 10914 SH - DEFINED 14 10914 0 0 D MANPOWER INC COMMON 56418H100 113 2546 SH - OTHER 14 1919 0 627 D MANPOWER INC COMMON 56418H100 14 320 SH - DEFINED 15 320 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MANPOWER INC COMMON 56418H100 24 536 SH - OTHER 15 333 0 203 D MANPOWER INC COMMON 56418H100 42912 964531 SH - DEFINED 16 964531 0 0 D MANPOWER INC COMMON 56418H100 863 19400 SH - DEFINED 17 19400 0 0 D MANTECH INTL CORP COMMON 564563104 1134 60600 SH - DEFINED 02 54600 0 6000 D MANTECH INTL CORP COMMON 564563104 3720 198700 SH - DEFINED 05 198700 0 0 D MANTECH INTL CORP COMMON 564563104 159 8516 SH - DEFINED 07 8516 0 0 D MANTECH INTL CORP COMMON 564563104 37 1990 SH - OTHER 14 1100 0 890 D MANTECH INTL CORP COMMON 564563104 17 920 SH - OTHER 15 920 0 0 D MANTECH INTL CORP COMMON 564563104 190 10147 SH - DEFINED 16 10147 0 0 D MANUF HOME COMMUNS COMMON 564682102 6965 209550 SH - DEFINED 05 157550 0 52000 D MANUF HOME COMMUNS COMMON 564682102 21 623 SH - DEFINED 07 623 0 0 D MANUF HOME COMMUNS COMMON 564682102 17 500 SH - DEFINED 15 500 0 0 D MAPICS INC COMMON 564910107 357 39500 SH - DEFINED 02 14300 0 25200 D MAPICS INC COMMON 564910107 4290 474055 SH - DEFINED 05 474055 0 0 D MAPICS INC COMMON 564910107 121 13315 SH - OTHER 05 0 13315 0 D MAPICS INC COMMON 564910107 1 125 SH - DEFINED 07 125 0 0 D MANULIFE FINL CORP COMMON 56501R106 140 3200 SH - DEFINED 02 3200 0 0 D MANULIFE FINL CORP COMMON 56501R106 6 126 SH - OTHER 02 0 0 126 D MANULIFE FINL CORP COMMON 56501R106 1257 28707 SH - OTHER 02 0 28707 0 D MANULIFE FINL CORP COMMON 56501R106 175 3996 SH - DEFINED 05 3996 0 0 D MANULIFE FINL CORP COMMON 56501R106 88 2014 SH - DEFINED 05 0 0 2014 D MANULIFE FINL CORP COMMON 56501R106 1031 23543 SH - DEFINED 05 7158 0 16385 D MANULIFE FINL CORP COMMON 56501R106 1372 31325 SH - DEFINED 05 10466 20859 0 D MANULIFE FINL CORP COMMON 56501R106 16 355 SH - OTHER 05 0 355 0 D MANULIFE FINL CORP COMMON 56501R106 223 5090 SH - DEFINED 13 5090 0 0 D MANULIFE FINL CORP COMMON 56501R106 4644 106053 SH - DEFINED 14 95340 0 10713 FORM 13F INFORMATION TABLE SEPTEMBER 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 MANULIFE FINL CORP COMMON 56501R106 142 3235 SH - OTHER 14 3202 0 33 D MANULIFE FINL CORP COMMON 56501R106 79 1798 SH - DEFINED 15 1798 0 0 D MANULIFE FINL CORP COMMON 56501R106 309 7050 SH - OTHER 15 6150 0 900 D MANULIFE FINL CORP COMMON 56501R106 1079 24632 SH - DEFINED 17 24632 0 0 D MANUGISTICS GROUP INC BOND 565011AB9 4381 4950000 PRN - DEFINED 07 0 0 0 D MANUGISTICS GROUP COMMON 565011103 34 14100 SH - DEFINED 02 14100 0 0 D MANUGISTICS GROUP COMMON 565011103 182 76600 SH - DEFINED 05 76600 0 0 D MANUGISTICS GROUP COMMON 565011103 1 419 SH - DEFINED 07 419 0 0 D MARATHON OIL CORP COMMON 565849106 44 1056 SH - DEFINED 02 1000 56 0 D MARATHON OIL CORP COMMON 565849106 152 3675 SH - OTHER 02 2475 0 1200 D MARATHON OIL CORP COMMON 565849106 194 4706 SH - OTHER 02 0 4706 0 D MARATHON OIL CORP COMMON 565849106 8867 214800 SH - DEFINED 05 214800 0 0 D MARATHON OIL CORP COMMON 565849106 1955 47370 SH - DEFINED 07 47370 0 0 D MARATHON OIL CORP COMMON 565849106 15 354 SH - OTHER 10 354 0 0 D MARATHON OIL CORP COMMON 565849106 656 15895 SH - DEFINED 12 15895 0 0 D MARATHON OIL CORP COMMON 565849106 3397 82290 SH - DEFINED 13 82290 0 0 D MARATHON OIL CORP COMMON 565849106 1831 44363 SH - DEFINED 14 38918 0 5445 D MARATHON OIL CORP COMMON 565849106 1067 25848 SH - OTHER 14 23648 2000 200 D MARATHON OIL CORP COMMON 565849106 397 9617 SH - DEFINED 15 8417 0 1200 D MARATHON OIL CORP COMMON 565849106 88 2125 SH - OTHER 15 2125 0 0 D MARATHON OIL CORP COMMON 565849106 3885 94103 SH - DEFINED 16 94103 0 0 D MARATHON OIL CORP COMMON 565849106 31 751 SH - DEFINED 17 751 0 0 D MARATHON OIL CORP OPTION 565849908 7018 170000 SH C DEFINED 07 170000 0 0 D MARCUS CORP COMMON 566330106 85 4387 SH - DEFINED 02 0 0 4387 D MARCUS CORP COMMON 566330106 6 300 SH - DEFINED 07 300 0 0 D MARCUS CORP COMMON 566330106 4685 240633 SH - DEFINED 16 240633 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MARCUS CORP COMMON 566330106 335 17189 SH - DEFINED 17 17189 0 0 D MARINEMAX INC COMMON 567908108 854 37900 SH - DEFINED 02 19600 0 18300 D MARINEMAX INC COMMON 567908108 1038 46100 SH - DEFINED 05 46100 0 0 D MARINEMAX INC COMMON 567908108 1 64 SH - DEFINED 07 64 0 0 D MARINE PETE TR COMMON 568423107 53 1768 SH - OTHER 02 1768 0 0 D MARINE PETE TR COMMON 568423107 211 7000 SH - DEFINED 14 7000 0 0 D MARKEL CORP COMMON 570535104 3 10 SH - OTHER 05 0 10 0 D MARKEL CORP COMMON 570535104 48 157 SH - DEFINED 13 157 0 0 D MARKEL CORP COMMON 570535104 6 20 SH - DEFINED 14 20 0 0 D MARKEL CORP COMMON 570535104 2974 9643 SH - OTHER 14 6781 2050 812 D MARKEL CORP COMMON 570535104 1072 3475 SH - OTHER 15 2555 0 920 D MARKETWATCH INC COMMON 570619106 13610 1089700 SH - DEFINED 05 939600 0 150100 D MARKETWATCH INC COMMON 570619106 1 56 SH - DEFINED 07 56 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 203 10800 SH - DEFINED 02 0 0 10800 D MARLIN BUSINESS SVCS CORP COMMON 571157106 404 21550 SH - DEFINED 05 21550 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 113 6050 SH - OTHER 05 0 6050 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 1 36 SH - DEFINED 07 36 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 14505 316988 SH - DEFINED 02 64951 17837 234200 D MARSH & MCLENNAN COS INC COMMON 571748102 172 3750 SH - DEFINED 02 3750 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1147 25056 SH - DEFINED 02 19056 0 6000 D MARSH & MCLENNAN COS INC COMMON 571748102 8751 191232 SH - OTHER 02 48400 131532 8300 D MARSH & MCLENNAN COS INC COMMON 571748102 3084 67398 SH - OTHER 02 16198 0 51200 D MARSH & MCLENNAN COS INC COMMON 571748102 8373 182970 SH - OTHER 02 175770 0 7200 D MARSH & MCLENNAN COS INC COMMON 571748102 50 1096 SH - OTHER 02 0 1096 0 D MARSH & MCLENNAN COS INC COMMON 571748102 2331 50934 SH - OTHER 02 0 50934 0 D MARSH & MCLENNAN COS INC COMMON 571748102 18979 414750 SH - DEFINED 05 387140 0 27610 FORM 13F INFORMATION TABLE SEPTEMBER 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 MARSH & MCLENNAN COS INC COMMON 571748102 115 2522 SH - OTHER 05 0 2522 0 D MARSH & MCLENNAN COS INC COMMON 571748102 190 4150 SH - DEFINED 07 4150 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 50 1100 SH - DEFINED 10 900 0 200 D MARSH & MCLENNAN COS INC COMMON 571748102 27 600 SH - OTHER 10 0 600 0 D MARSH & MCLENNAN COS INC COMMON 571748102 52 1142 SH - OTHER 10 1142 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 876 19150 SH - OTHER 13 0 19150 0 D MARSH & MCLENNAN COS INC COMMON 571748102 25809 563997 SH - DEFINED 14 560277 200 3520 D MARSH & MCLENNAN COS INC COMMON 571748102 13465 294260 SH - OTHER 14 204125 73960 16175 D MARSH & MCLENNAN COS INC COMMON 571748102 5444 118973 SH - DEFINED 15 118573 0 400 D MARSH & MCLENNAN COS INC COMMON 571748102 1232 26915 SH - OTHER 15 17903 5600 3412 D MARSH & MCLENNAN COS INC COMMON 571748102 10737 234645 SH - DEFINED 16 234645 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1407 30740 SH - DEFINED 17 30740 0 0 D MARSHALL & ILSLEY COMMON 571834100 1407 34901 SH - DEFINED 02 14560 209 20132 D MARSHALL & ILSLEY COMMON 571834100 11965 296900 SH - DEFINED 05 215800 0 81100 D MARSHALL & ILSLEY COMMON 571834100 83 2051 SH - OTHER 05 0 2051 0 D MARSHALL & ILSLEY COMMON 571834100 7 165 SH - OTHER 10 165 0 0 D MARSHALL & ILSLEY COMMON 571834100 412 10235 SH - DEFINED 12 10235 0 0 D MARSHALL & ILSLEY COMMON 571834100 70 1730 SH - DEFINED 13 1730 0 0 D MARSHALL & ILSLEY COMMON 571834100 6742 167295 SH - DEFINED 14 166895 0 400 D MARSHALL & ILSLEY COMMON 571834100 1904 47240 SH - OTHER 14 41640 0 5600 D MARSHALL & ILSLEY COMMON 571834100 103 2550 SH - DEFINED 15 2550 0 0 D MARSHALL & ILSLEY COMMON 571834100 44 1099 SH - OTHER 15 1099 0 0 D MARSHALL & ILSLEY COMMON 571834100 2442 60596 SH - DEFINED 16 60596 0 0 D MARSHALL & ILSLEY COMMON 571834100 32 783 SH - DEFINED 17 783 0 0 D MARRIOTT INTL INC COMMON 571903202 894 17209 SH - DEFINED 02 2530 379 14300 D MARRIOTT INTL INC COMMON 571903202 161 3100 SH - DEFINED 02 3100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MARRIOTT INTL INC COMMON 571903202 488 9396 SH - OTHER 02 0 9396 0 D MARRIOTT INTL INC COMMON 571903202 44450 855470 SH - DEFINED 05 600975 0 254495 D MARRIOTT INTL INC COMMON 571903202 166 3200 SH - OTHER 05 0 0 3200 D MARRIOTT INTL INC COMMON 571903202 1 14 SH - OTHER 05 0 14 0 D MARRIOTT INTL INC COMMON 571903202 999 19221 SH - DEFINED 07 19221 0 0 D MARRIOTT INTL INC COMMON 571903202 156 3000 SH - OTHER 10 3000 0 0 D MARRIOTT INTL INC COMMON 571903202 32 611 SH - OTHER 10 611 0 0 D MARRIOTT INTL INC COMMON 571903202 214 4122 SH - DEFINED 12 4122 0 0 D MARRIOTT INTL INC COMMON 571903202 73 1400 SH - DEFINED 13 1400 0 0 D MARRIOTT INTL INC COMMON 571903202 1076 20709 SH - DEFINED 14 20709 0 0 D MARRIOTT INTL INC COMMON 571903202 334 6426 SH - OTHER 14 1311 4500 615 D MARRIOTT INTL INC COMMON 571903202 312 6000 SH - DEFINED 15 6000 0 0 D MARRIOTT INTL INC COMMON 571903202 18 355 SH - OTHER 15 355 0 0 D MARRIOTT INTL INC COMMON 571903202 12327 237242 SH - DEFINED 16 237242 0 0 D MARRIOTT INTL INC COMMON 571903202 26 497 SH - DEFINED 17 497 0 0 D MARTEK BIOSCIENCES COMMON 572901106 311 6400 SH - OTHER 02 6400 0 0 D MARTEK BIOSCIENCES COMMON 572901106 477 9800 SH - DEFINED 05 9800 0 0 D MARTEK BIOSCIENCES COMMON 572901106 431 8860 SH - DEFINED 07 8860 0 0 D MARTEK BIOSCIENCES COMMON 572901106 5 100 SH - DEFINED 14 100 0 0 D MARTEK BIOSCIENCES COMMON 572901106 38 775 SH - OTHER 14 575 0 200 D MARTEK BIOSCIENCES COMMON 572901106 4190 86145 SH - DEFINED 16 86145 0 0 D MARTEN TRANS LTD COMMON 573075108 161 9200 SH - DEFINED 02 0 0 9200 D MARTEN TRANS LTD COMMON 573075108 6442 368750 SH - DEFINED 05 312850 0 55900 D MARTEN TRANS LTD COMMON 573075108 1 38 SH - DEFINED 07 38 0 0 D MARTHA STEWART LIV COMMON 573083102 165 10500 SH - DEFINED 02 0 0 10500 D MARTHA STEWART LIV COMMON 573083102 2 100 SH - DEFINED 02 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MARTHA STEWART LIV COMMON 573083102 3 200 SH - DEFINED 02 200 0 0 D MARTHA STEWART LIV COMMON 573083102 1 90 SH - DEFINED 07 90 0 0 D MARTHA STEWART LIV COMMON 573083102 0 25 SH - OTHER 15 25 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 45 1000 SH - OTHER 02 0 1000 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 57 1252 SH - DEFINED 07 1252 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 373 8229 SH - DEFINED 14 8229 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 905 20000 SH - OTHER 14 20000 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 11 250 SH - DEFINED 15 250 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 17384 384004 SH - DEFINED 16 384004 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 632 13959 SH - DEFINED 17 13959 0 0 D MARVEL ENTERPRISES COMMON 57383M108 39 2700 SH - DEFINED 02 2700 0 0 D MARVEL ENTERPRISES COMMON 57383M108 236 16200 SH - DEFINED 05 16200 0 0 D MARVEL ENTERPRISES COMMON 57383M108 64 4400 SH - DEFINED 07 4400 0 0 D MARVEL ENTERPRISES COMMON 57383M108 37 2510 SH - OTHER 14 2510 0 0 D MARVEL ENTERPRISES COMMON 57383M108 3700 254148 SH - DEFINED 16 254148 0 0 D MASCO CORP BOND 574599AW6 2388 5000000 PRN - DEFINED 07 0 0 0 D MASCO CORP COMMON 574599106 8032 232605 SH - DEFINED 02 88080 35472 109053 D MASCO CORP COMMON 574599106 266 7700 SH - DEFINED 02 7700 0 0 D MASCO CORP COMMON 574599106 107 3100 SH - DEFINED 02 3100 0 0 D MASCO CORP COMMON 574599106 440 12750 SH - OTHER 02 0 9000 3750 D MASCO CORP COMMON 574599106 1136 32900 SH - OTHER 02 10700 0 22200 D MASCO CORP COMMON 574599106 701 20300 SH - OTHER 02 15900 0 4400 D MASCO CORP COMMON 574599106 508 14708 SH - OTHER 02 0 14708 0 D MASCO CORP COMMON 574599106 76601 2218388 SH - DEFINED 05 1444548 0 773840 D MASCO CORP COMMON 574599106 12103 350516 SH - DEFINED 05 316720 15300 18496 D MASCO CORP COMMON 574599106 3793 109848 SH - DEFINED 05 102295 0 7553 FORM 13F INFORMATION TABLE SEPTEMBER 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 MASCO CORP COMMON 574599106 249 7200 SH - OTHER 05 0 0 7200 D MASCO CORP COMMON 574599106 100 2906 SH - OTHER 05 0 2906 0 D MASCO CORP COMMON 574599106 5 140 SH - OTHER 05 0 140 0 D MASCO CORP COMMON 574599106 1312 38000 SH - DEFINED 07 38000 0 0 D MASCO CORP COMMON 574599106 30 858 SH - OTHER 10 858 0 0 D MASCO CORP COMMON 574599106 687 19902 SH - DEFINED 12 19902 0 0 D MASCO CORP COMMON 574599106 59129 1712406 SH - DEFINED 13 1712406 0 0 D MASCO CORP COMMON 574599106 375 10870 SH - DEFINED 13 10870 0 0 D MASCO CORP COMMON 574599106 37014 1071948 SH - OTHER 13 0 1071948 0 D MASCO CORP COMMON 574599106 10150 293961 SH - DEFINED 14 281707 0 12254 D MASCO CORP COMMON 574599106 4470 129462 SH - OTHER 14 118425 2100 8937 D MASCO CORP COMMON 574599106 1644 47621 SH - DEFINED 15 45391 0 2230 D MASCO CORP COMMON 574599106 509 14749 SH - OTHER 15 14190 0 559 D MASCO CORP COMMON 574599106 4068 117820 SH - DEFINED 16 117820 0 0 D MASCO CORP COMMON 574599106 1501 43461 SH - DEFINED 17 43461 0 0 D MASISA S A ADR 574799102 311 19209 SH - DEFINED 16 19209 0 0 D MASSEY ENERGY CO BOND 576203AB9 7869 4500000 PRN - DEFINED 07 0 0 0 D MASSEY ENERGY CORP COMMON 576206106 3963 137000 SH - OTHER 02 0 137000 0 D MASSEY ENERGY CORP COMMON 576206106 289 10000 SH - OTHER 02 5500 0 4500 D MASSEY ENERGY CORP COMMON 576206106 677 23400 SH - DEFINED 05 23400 0 0 D MASSEY ENERGY CORP COMMON 576206106 1068 36900 SH - DEFINED 07 36900 0 0 D MASSEY ENERGY CORP COMMON 576206106 585 20220 SH - DEFINED 14 20220 0 0 D MASSEY ENERGY CORP COMMON 576206106 3 100 SH - OTHER 14 100 0 0 D MASSEY ENERGY CORP COMMON 576206106 17 600 SH - DEFINED 15 600 0 0 D MASSEY ENERGY CORP COMMON 576206106 14514 501682 SH - DEFINED 16 501682 0 0 D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 320 12227 SH - DEFINED 02 12227 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MASTEC INC COMMON 576323109 405 77200 SH - DEFINED 02 64500 0 12700 D MASTEC INC COMMON 576323109 1451 276400 SH - DEFINED 05 276400 0 0 D MASTEC INC COMMON 576323109 1 119 SH - DEFINED 07 119 0 0 D MATRIA HEALTHCARE COMMON 576817209 198 7000 SH - DEFINED 02 0 0 7000 D MATRIA HEALTHCARE COMMON 576817209 14 500 SH - OTHER 05 0 500 0 D MATRIA HEALTHCARE COMMON 576817209 2 54 SH - DEFINED 07 54 0 0 D MATRIXONE INC COMMON 57685P304 1 254 SH - DEFINED 07 254 0 0 D MATRIXONE INC COMMON 57685P304 23 4581 SH - OTHER 10 4008 0 572 D MATRIXONE INC COMMON 57685P304 52 10225 SH - OTHER 14 10225 0 0 D MATSUSHITA ELEC INDL ADR 576879209 21 1580 SH - DEFINED 02 1580 0 0 D MATSUSHITA ELEC INDL ADR 576879209 2 115 SH - OTHER 02 0 115 0 D MATSUSHITA ELEC INDL ADR 576879209 3010 224260 SH - OTHER 05 0 224260 0 D MATSUSHITA ELEC INDL ADR 576879209 3951 294400 SH - OTHER 05 0 294400 0 D MATSUSHITA ELEC INDL ADR 576879209 13 970 SH - OTHER 10 0 0 970 D MATTEL INC COMMON 577081102 2720 150008 SH - DEFINED 02 135965 1496 12547 D MATTEL INC COMMON 577081102 743 40991 SH - DEFINED 02 40891 0 100 D MATTEL INC COMMON 577081102 90 4978 SH - OTHER 02 4978 0 0 D MATTEL INC COMMON 577081102 351 19385 SH - OTHER 02 17696 0 1689 D MATTEL INC COMMON 577081102 113 6230 SH - OTHER 02 0 6230 0 D MATTEL INC COMMON 577081102 72666 4008080 SH - DEFINED 05 1955410 0 2052670 D MATTEL INC COMMON 577081102 4638 255806 SH - DEFINED 05 242706 13100 0 D MATTEL INC COMMON 577081102 212 11700 SH - OTHER 05 0 0 11700 D MATTEL INC COMMON 577081102 64 3535 SH - OTHER 05 0 3535 0 D MATTEL INC COMMON 577081102 69 3828 SH - OTHER 05 0 3828 0 D MATTEL INC COMMON 577081102 80 4400 SH - DEFINED 07 4400 0 0 D MATTEL INC COMMON 577081102 15 830 SH - OTHER 10 830 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MATTEL INC COMMON 577081102 941 51890 SH - DEFINED 12 51890 0 0 D MATTEL INC COMMON 577081102 18193 1003471 SH - DEFINED 13 1003471 0 0 D MATTEL INC COMMON 577081102 15896 876788 SH - OTHER 13 0 876788 0 D MATTEL INC COMMON 577081102 1856 102353 SH - DEFINED 14 100443 0 1910 D MATTEL INC COMMON 577081102 171 9419 SH - OTHER 14 6919 0 2500 D MATTEL INC COMMON 577081102 472 26023 SH - DEFINED 15 26023 0 0 D MATTEL INC COMMON 577081102 8721 481044 SH - DEFINED 16 481044 0 0 D MATTEL INC COMMON 577081102 869 47909 SH - DEFINED 17 47909 0 0 D MATTEL INC OPTION 577081904 3508 193500 SH C DEFINED 07 193500 0 0 D MATTEL INC OPTION 577081953 3013 166200 SH P DEFINED 07 166200 0 0 D MATTHEWS INTL CORP COMMON 577128101 828 24450 SH - DEFINED 02 1250 0 23200 D MATTHEWS INTL CORP COMMON 577128101 6 168 SH - DEFINED 07 168 0 0 D MATTHEWS INTL CORP COMMON 577128101 10 300 SH - DEFINED 14 300 0 0 D MATTHEWS INTL CORP COMMON 577128101 301 8875 SH - OTHER 14 0 8875 0 D MATTHEWS INTL CORP COMMON 577128101 5 138 SH - DEFINED 15 138 0 0 D MATTHEWS INTL CORP COMMON 577128101 133 3920 SH - OTHER 15 0 0 3920 D MATTSON TECHNOLOGY COMMON 577223100 345 44875 SH - DEFINED 02 38100 0 6775 D MATTSON TECHNOLOGY COMMON 577223100 1325 172275 SH - DEFINED 05 172275 0 0 D MATTSON TECHNOLOGY COMMON 577223100 114 14830 SH - OTHER 05 0 14830 0 D MATTSON TECHNOLOGY COMMON 577223100 4 578 SH - DEFINED 07 578 0 0 D MAXIM INTEGRATED COMMON 57772K101 1135 26839 SH - DEFINED 02 3450 378 23011 D MAXIM INTEGRATED COMMON 57772K101 1417 33500 SH - DEFINED 02 33500 0 0 D MAXIM INTEGRATED COMMON 57772K101 926 21900 SH - OTHER 02 18000 0 3900 D MAXIM INTEGRATED COMMON 57772K101 224 5300 SH - OTHER 02 0 5300 0 D MAXIM INTEGRATED COMMON 57772K101 2368 56000 SH - DEFINED 05 52700 0 3300 D MAXIM INTEGRATED COMMON 57772K101 29 685 SH - OTHER 05 0 685 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MAXIM INTEGRATED COMMON 57772K101 24 571 SH - OTHER 10 571 0 0 D MAXIM INTEGRATED COMMON 57772K101 809 19134 SH - DEFINED 12 19134 0 0 D MAXIM INTEGRATED COMMON 57772K101 129 3048 SH - DEFINED 13 3048 0 0 D MAXIM INTEGRATED COMMON 57772K101 979 23150 SH - DEFINED 13 23150 0 0 D MAXIM INTEGRATED COMMON 57772K101 507 11995 SH - DEFINED 14 11995 0 0 D MAXIM INTEGRATED COMMON 57772K101 456 10781 SH - OTHER 14 6645 0 4136 D MAXIM INTEGRATED COMMON 57772K101 127 3008 SH - DEFINED 15 3008 0 0 D MAXIM INTEGRATED COMMON 57772K101 55 1300 SH - OTHER 15 750 0 550 D MAXIM INTEGRATED COMMON 57772K101 4039 95505 SH - DEFINED 16 95505 0 0 D MAXIM INTEGRATED COMMON 57772K101 30 705 SH - DEFINED 17 705 0 0 D MAXIM INTEGRATED OPTION 57772K903 812 19200 SH C DEFINED 07 19200 0 0 D MAXIM INTEGRATED OPTION 57772K903 1692 40000 SH C DEFINED 12 40000 0 0 D MAXIM INTEGRATED OPTION 57772K952 85 2000 SH P DEFINED 07 2000 0 0 D MAXIM INTEGRATED OPTION 57772K952 1979 46800 SH P DEFINED 12 46800 0 0 D MAXIM PHARMACEUTICALS INC COMMON 57772M107 637 238700 SH - DEFINED 16 238700 0 0 D MAXTOR CORP BOND 577729AC0 33037 32750000 PRN - DEFINED 07 0 0 0 D MAXTOR CORP COMMON 577729205 113 21800 SH - DEFINED 02 21800 0 0 D MAXTOR CORP COMMON 577729205 850 163400 SH - DEFINED 05 163400 0 0 D MAXTOR CORP COMMON 577729205 87 16641 SH - DEFINED 07 16641 0 0 D MAXTOR CORP COMMON 577729205 12 2339 SH - OTHER 14 2339 0 0 D MAXTOR CORP COMMON 577729205 2 450 SH - OTHER 15 450 0 0 D MAXYGEN INC COMMON 577776107 686 69400 SH - DEFINED 02 32900 0 36500 D MAXYGEN INC COMMON 577776107 767 77600 SH - DEFINED 05 77600 0 0 D MAXYGEN INC COMMON 577776107 1 71 SH - DEFINED 07 71 0 0 D MAXYGEN INC COMMON 577776107 0 33 SH - OTHER 15 33 0 0 D MAY DEPT STORES CO COMMON 577778103 254 9900 SH - DEFINED 01 0 0 9900 FORM 13F INFORMATION TABLE SEPTEMBER 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 MAY DEPT STORES CO COMMON 577778103 1367 53348 SH - DEFINED 02 44548 4400 4400 D MAY DEPT STORES CO COMMON 577778103 127 4950 SH - DEFINED 02 4950 0 0 D MAY DEPT STORES CO COMMON 577778103 28 1080 SH - DEFINED 02 1080 0 0 D MAY DEPT STORES CO COMMON 577778103 2168 84590 SH - OTHER 02 65390 19200 0 D MAY DEPT STORES CO COMMON 577778103 423 16500 SH - OTHER 02 16500 0 0 D MAY DEPT STORES CO COMMON 577778103 545 21280 SH - OTHER 02 13880 0 7400 D MAY DEPT STORES CO COMMON 577778103 260 10144 SH - OTHER 02 0 10144 0 D MAY DEPT STORES CO COMMON 577778103 39707 1549225 SH - DEFINED 05 960100 0 589125 D MAY DEPT STORES CO COMMON 577778103 26 1000 SH - OTHER 05 0 0 1000 D MAY DEPT STORES CO COMMON 577778103 734 28655 SH - OTHER 05 0 28655 0 D MAY DEPT STORES CO COMMON 577778103 3694 144119 SH - OTHER 05 0 144119 0 D MAY DEPT STORES CO COMMON 577778103 4421 172489 SH - DEFINED 07 172489 0 0 D MAY DEPT STORES CO COMMON 577778103 77 3000 SH - OTHER 10 0 0 3000 D MAY DEPT STORES CO COMMON 577778103 31 1223 SH - OTHER 10 1223 0 0 D MAY DEPT STORES CO COMMON 577778103 320 12486 SH - DEFINED 12 12486 0 0 D MAY DEPT STORES CO COMMON 577778103 303 11811 SH - DEFINED 13 11811 0 0 D MAY DEPT STORES CO COMMON 577778103 280 10910 SH - OTHER 13 0 10910 0 D MAY DEPT STORES CO COMMON 577778103 1813 70732 SH - DEFINED 14 70732 0 0 D MAY DEPT STORES CO COMMON 577778103 1235 48187 SH - OTHER 14 43513 4674 0 D MAY DEPT STORES CO COMMON 577778103 219 8539 SH - DEFINED 15 7039 1500 0 D MAY DEPT STORES CO COMMON 577778103 302 11800 SH - OTHER 15 7000 4800 0 D MAY DEPT STORES CO COMMON 577778103 2031 79249 SH - DEFINED 16 79249 0 0 D MAY DEPT STORES CO COMMON 577778103 16 632 SH - DEFINED 17 632 0 0 D MAVERICK TUBE CORP COMMON 577914104 576 18700 SH - DEFINED 02 0 0 18700 D MAVERICK TUBE CORP COMMON 577914104 6 200 SH - DEFINED 02 200 0 0 D MAVERICK TUBE CORP COMMON 577914104 6751 219125 SH - DEFINED 05 179425 0 39700 FORM 13F INFORMATION TABLE SEPTEMBER 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 MAVERICK TUBE CORP COMMON 577914104 884 28700 SH - DEFINED 07 28700 0 0 D MAVERICK TUBE CORP COMMON 577914104 2803 90990 SH - DEFINED 13 90990 0 0 D MAVERICK TUBE CORP COMMON 577914104 18 600 SH - OTHER 14 0 0 600 D MAVERICK TUBE CORP COMMON 577914104 11 369 SH - DEFINED 15 369 0 0 D MAVERICK TUBE CORP COMMON 577914104 5696 184870 SH - DEFINED 16 184870 0 0 D MAXIMUS INC COMMON 577933104 242 8400 SH - DEFINED 02 1200 0 7200 D MAXIMUS INC COMMON 577933104 311 10800 SH - DEFINED 05 10800 0 0 D MAXIMUS INC COMMON 577933104 101 3500 SH - DEFINED 07 3500 0 0 D MAXIMUS INC COMMON 577933104 229 7943 SH - DEFINED 16 7943 0 0 D MAYTAG CORP COMMON 578592107 1 58 SH - DEFINED 02 0 58 0 D MAYTAG CORP COMMON 578592107 92 5000 SH - DEFINED 02 5000 0 0 D MAYTAG CORP COMMON 578592107 92 5000 SH - OTHER 02 0 5000 0 D MAYTAG CORP COMMON 578592107 61 3300 SH - OTHER 02 3300 0 0 D MAYTAG CORP COMMON 578592107 24 1300 SH - OTHER 02 1300 0 0 D MAYTAG CORP COMMON 578592107 334 18200 SH - DEFINED 07 18200 0 0 D MAYTAG CORP COMMON 578592107 2 105 SH - OTHER 10 105 0 0 D MAYTAG CORP COMMON 578592107 36 1962 SH - DEFINED 12 1962 0 0 D MAYTAG CORP COMMON 578592107 264 14350 SH - DEFINED 13 14350 0 0 D MAYTAG CORP COMMON 578592107 6895 375340 SH - OTHER 13 0 375340 0 D MAYTAG CORP COMMON 578592107 419 22798 SH - DEFINED 14 22798 0 0 D MAYTAG CORP COMMON 578592107 850 46258 SH - OTHER 14 43015 334 2909 D MAYTAG CORP COMMON 578592107 55 3000 SH - DEFINED 15 3000 0 0 D MAYTAG CORP COMMON 578592107 588 32000 SH - OTHER 15 0 0 32000 D MAYTAG CORP COMMON 578592107 3610 196510 SH - DEFINED 16 196510 0 0 D MAYTAG CORP COMMON 578592107 3 152 SH - DEFINED 17 152 0 0 D MAYTAG CORP OPTION 578592909 2484 135200 SH C DEFINED 07 135200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MAYTAG CORP OPTION 578592958 2598 141400 SH P DEFINED 07 141400 0 0 D MBT FINL CORP COMMON 578877102 432 22000 SH - DEFINED 05 22000 0 0 D MBT FINL CORP COMMON 578877102 2 80 SH - DEFINED 07 80 0 0 D MBT FINL CORP COMMON 578877102 919 46805 SH - DEFINED 14 46805 0 0 D MCAFEE INC COMMON 579064106 220 10961 SH - OTHER 02 0 4500 1400 D MCAFEE INC COMMON 579064106 4 175 SH - OTHER 02 0 175 0 D MCAFEE INC COMMON 579064106 1174 58400 SH - DEFINED 05 58400 0 0 D MCAFEE INC COMMON 579064106 10 500 SH - OTHER 05 0 500 0 D MCAFEE INC COMMON 579064106 915 45500 SH - DEFINED 07 45500 0 0 D MCAFEE INC COMMON 579064106 276 13740 SH - DEFINED 13 13740 0 0 D MCAFEE INC COMMON 579064106 751 37350 SH - DEFINED 14 33110 0 4240 D MCAFEE INC COMMON 579064106 91 4550 SH - DEFINED 15 4550 0 0 D MCAFEE INC COMMON 579064106 23 1120 SH - OTHER 15 1120 0 0 D MCAFEE INC COMMON 579064106 412 20512 SH - DEFINED 16 20512 0 0 D MCAFEE INC COMMON 579064106 668 33220 SH - DEFINED 17 33220 0 0 D MCCLATCHY CO COMMON 579489105 78 1100 SH - DEFINED 02 0 700 0 D MCCLATCHY CO COMMON 579489105 9 125 SH - OTHER 02 0 125 0 D MCCLATCHY CO COMMON 579489105 1034 14600 SH - DEFINED 05 14600 0 0 D MCCLATCHY CO COMMON 579489105 2 35 SH - OTHER 05 0 35 0 D MCCLATCHY CO COMMON 579489105 1 9 SH - DEFINED 07 9 0 0 D MCCORMICK & CO INC COMMON 579780206 4 111 SH - DEFINED 02 0 111 0 D MCCORMICK & CO INC COMMON 579780206 189 5500 SH - DEFINED 02 5500 0 0 D MCCORMICK & CO INC COMMON 579780206 742 21600 SH - DEFINED 02 21200 0 400 D MCCORMICK & CO INC COMMON 579780206 69 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 213 6200 SH - OTHER 02 2800 0 3400 FORM 13F INFORMATION TABLE SEPTEMBER 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 MCCORMICK & CO INC COMMON 579780206 366 10645 SH - OTHER 02 0 10645 0 D MCCORMICK & CO INC COMMON 579780206 5 156 SH - OTHER 05 0 156 0 D MCCORMICK & CO INC COMMON 579780206 14 410 SH - DEFINED 07 410 0 0 D MCCORMICK & CO INC COMMON 579780206 14 400 SH - DEFINED 10 400 0 0 D MCCORMICK & CO INC COMMON 579780206 93 2700 SH - OTHER 10 2700 0 0 D MCCORMICK & CO INC COMMON 579780206 82 2380 SH - DEFINED 12 2380 0 0 D MCCORMICK & CO INC COMMON 579780206 2002 58297 SH - DEFINED 14 51922 0 6375 D MCCORMICK & CO INC COMMON 579780206 1034 30125 SH - OTHER 14 27625 500 2000 D MCCORMICK & CO INC COMMON 579780206 268 7810 SH - DEFINED 15 7280 0 530 D MCCORMICK & CO INC COMMON 579780206 179 5200 SH - OTHER 15 5200 0 0 D MCCORMICK & CO INC COMMON 579780206 3617 105341 SH - DEFINED 16 105341 0 0 D MCCORMICK & CO INC COMMON 579780206 10 297 SH - DEFINED 17 297 0 0 D MCDATA CORP COMMON 580031201 107 21178 SH - DEFINED 02 2001 0 19177 D MCDATA CORP COMMON 580031201 4 827 SH - DEFINED 02 827 0 0 D MCDATA CORP COMMON 580031201 1 116 SH - OTHER 02 116 0 0 D MCDATA CORP COMMON 580031201 1 172 SH - OTHER 02 147 0 25 D MCDATA CORP COMMON 580031201 0 88 SH - OTHER 02 0 88 0 D MCDATA CORP COMMON 580031201 0 3 SH - OTHER 05 0 3 0 D MCDATA CORP COMMON 580031201 0 4 SH - OTHER 05 0 4 0 D MCDATA CORP COMMON 580031201 16 3101 SH - DEFINED 07 3101 0 0 D MCDATA CORP COMMON 580031201 0 15 SH - DEFINED 14 15 0 0 D MCDATA CORP COMMON 580031201 0 81 SH - OTHER 14 81 0 0 D MCDATA CORP COMMON 580031201 3 501 SH - OTHER 15 501 0 0 D MCDATA CORP COMMON 580031201 216 43008 SH - DEFINED 16 43008 0 0 D MCDONALD'S CORP COMMON 580135101 387 13800 SH - DEFINED 01 13800 0 0 D MCDONALD'S CORP COMMON 580135101 311 11100 SH - OTHER 01 11100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MCDONALD'S CORP COMMON 580135101 83398 2975326 SH - DEFINED 02 1138217 14508 1821006 D MCDONALD'S CORP COMMON 580135101 1565 55848 SH - DEFINED 02 53648 0 2200 D MCDONALD'S CORP COMMON 580135101 15978 570038 SH - DEFINED 02 545623 0 24415 D MCDONALD'S CORP COMMON 580135101 10629 379198 SH - OTHER 02 167499 185750 24349 D MCDONALD'S CORP COMMON 580135101 1611 57475 SH - OTHER 02 38400 0 19075 D MCDONALD'S CORP COMMON 580135101 35933 1281937 SH - OTHER 02 1244721 0 37216 D MCDONALD'S CORP COMMON 580135101 2783 99288 SH - OTHER 02 0 99288 0 D MCDONALD'S CORP COMMON 580135101 410 14619 SH - OTHER 02 0 14619 0 D MCDONALD'S CORP COMMON 580135101 2377 84804 SH - OTHER 02 0 84804 0 D MCDONALD'S CORP COMMON 580135101 12456 444392 SH - OTHER 02 0 444392 0 D MCDONALD'S CORP COMMON 580135101 220786 7876780 SH - DEFINED 05 4775220 0 3101560 D MCDONALD'S CORP COMMON 580135101 564 20114 SH - DEFINED 05 15010 0 5104 D MCDONALD'S CORP COMMON 580135101 914 32600 SH - OTHER 05 0 0 32600 D MCDONALD'S CORP COMMON 580135101 72 2585 SH - OTHER 05 0 2585 0 D MCDONALD'S CORP COMMON 580135101 6172 220181 SH - OTHER 05 0 220181 0 D MCDONALD'S CORP COMMON 580135101 1089 38850 SH - DEFINED 07 38850 0 0 D MCDONALD'S CORP COMMON 580135101 1923 68591 SH - DEFINED 10 32116 0 36100 D MCDONALD'S CORP COMMON 580135101 688 24550 SH - DEFINED 10 20250 0 4300 D MCDONALD'S CORP COMMON 580135101 96 3440 SH - DEFINED 10 3440 0 0 D MCDONALD'S CORP COMMON 580135101 8 300 SH - OTHER 10 300 0 0 D MCDONALD'S CORP COMMON 580135101 282 10078 SH - OTHER 10 8578 0 1500 D MCDONALD'S CORP COMMON 580135101 33 1182 SH - OTHER 10 1182 0 0 D MCDONALD'S CORP COMMON 580135101 1221 43574 SH - DEFINED 12 43574 0 0 D MCDONALD'S CORP COMMON 580135101 347 12390 SH - DEFINED 13 12390 0 0 D MCDONALD'S CORP COMMON 580135101 17881 637920 SH - OTHER 13 0 637920 0 D MCDONALD'S CORP COMMON 580135101 15843 565233 SH - DEFINED 14 561558 0 3675 FORM 13F INFORMATION TABLE SEPTEMBER 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 MCDONALD'S CORP COMMON 580135101 11075 395124 SH - OTHER 14 229911 4765 160448 D MCDONALD'S CORP COMMON 580135101 5425 193546 SH - DEFINED 15 188546 0 5000 D MCDONALD'S CORP COMMON 580135101 1737 61960 SH - OTHER 15 60065 1200 695 D MCDONALD'S CORP COMMON 580135101 20703 738608 SH - DEFINED 16 738608 0 0 D MCDONALD'S CORP COMMON 580135101 1035 36917 SH - DEFINED 17 36917 0 0 D MCDONALD'S CORP OPTION 580135903 936 33400 SH C DEFINED 07 33400 0 0 D MCDONALD'S CORP OPTION 580135903 10175 363000 SH C DEFINED 12 363000 0 0 D MCDONALD'S CORP OPTION 580135952 2834 101100 SH P DEFINED 07 101100 0 0 D MCDONALD'S CORP OPTION 580135952 4569 163000 SH P DEFINED 12 163000 0 0 D MCG CAPITAL CORP COMMON 58047P107 4 208 SH - DEFINED 07 208 0 0 D MCG CAPITAL CORP COMMON 58047P107 12 680 SH - DEFINED 14 680 0 0 D MCG CAPITAL CORP COMMON 58047P107 1909 109950 SH - OTHER 14 103170 0 6780 D MCG CAPITAL CORP COMMON 58047P107 619 35680 SH - OTHER 15 35680 0 0 D MCGRATH RENTCORP COMMON 580589109 256 7000 SH - DEFINED 02 0 0 7000 D MCGRATH RENTCORP COMMON 580589109 2 51 SH - DEFINED 07 51 0 0 D MCGRAW HILL COS INC COMMON 580645109 606 7600 SH - OTHER 01 7600 0 0 D MCGRAW HILL COS INC COMMON 580645109 2212 27756 SH - DEFINED 02 20943 2313 4500 D MCGRAW HILL COS INC COMMON 580645109 522 6550 SH - DEFINED 02 6550 0 0 D MCGRAW HILL COS INC COMMON 580645109 414 5196 SH - DEFINED 02 5196 0 0 D MCGRAW HILL COS INC COMMON 580645109 2817 35350 SH - OTHER 02 0 35350 0 D MCGRAW HILL COS INC COMMON 580645109 3474 43600 SH - OTHER 02 14100 0 29500 D MCGRAW HILL COS INC COMMON 580645109 6676 83778 SH - OTHER 02 83778 0 0 D MCGRAW HILL COS INC COMMON 580645109 1334 16736 SH - OTHER 02 0 16736 0 D MCGRAW HILL COS INC COMMON 580645109 343 4300 SH - DEFINED 05 4300 0 0 D MCGRAW HILL COS INC COMMON 580645109 12 155 SH - OTHER 10 155 0 0 D MCGRAW HILL COS INC COMMON 580645109 120 1501 SH - DEFINED 12 1501 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MCGRAW HILL COS INC COMMON 580645109 4468 56064 SH - DEFINED 14 55664 400 0 D MCGRAW HILL COS INC COMMON 580645109 2064 25898 SH - OTHER 14 25498 400 0 D MCGRAW HILL COS INC COMMON 580645109 1024 12856 SH - DEFINED 15 12856 0 0 D MCGRAW HILL COS INC COMMON 580645109 271 3400 SH - OTHER 15 3200 0 200 D MCGRAW HILL COS INC COMMON 580645109 8102 101666 SH - DEFINED 16 101666 0 0 D MCGRAW HILL COS INC COMMON 580645109 33 412 SH - DEFINED 17 412 0 0 D MCKESSON CORP. COMMON 58155Q103 341 13300 SH - DEFINED 01 1600 0 11700 D MCKESSON CORP. COMMON 58155Q103 564 21969 SH - DEFINED 02 20200 269 1500 D MCKESSON CORP. COMMON 58155Q103 559 21800 SH - OTHER 02 4500 0 17300 D MCKESSON CORP. COMMON 58155Q103 90 3521 SH - OTHER 02 0 3521 0 D MCKESSON CORP. COMMON 58155Q103 27220 1061225 SH - DEFINED 05 935000 0 126225 D MCKESSON CORP. COMMON 58155Q103 3 130 SH - OTHER 05 0 130 0 D MCKESSON CORP. COMMON 58155Q103 172 6702 SH - DEFINED 07 6702 0 0 D MCKESSON CORP. COMMON 58155Q103 0 1 SH - OTHER 10 1 0 0 D MCKESSON CORP. COMMON 58155Q103 218 8512 SH - DEFINED 12 8512 0 0 D MCKESSON CORP. COMMON 58155Q103 62 2405 SH - DEFINED 13 2405 0 0 D MCKESSON CORP. COMMON 58155Q103 1801 70217 SH - DEFINED 14 69667 50 500 D MCKESSON CORP. COMMON 58155Q103 764 29795 SH - OTHER 14 25830 1425 2540 D MCKESSON CORP. COMMON 58155Q103 889 34653 SH - DEFINED 15 34653 0 0 D MCKESSON CORP. COMMON 58155Q103 143 5591 SH - OTHER 15 3891 1700 0 D MCKESSON CORP. COMMON 58155Q103 2048 79835 SH - DEFINED 16 79835 0 0 D MCKESSON CORP. COMMON 58155Q103 16 638 SH - DEFINED 17 638 0 0 D MCLEODUSA INC COMMON 582266706 6 15000 SH - OTHER 05 0 15000 0 D MCLEODUSA INC COMMON 582266706 0 500 SH - DEFINED 07 500 0 0 D MEADWESTVACO CORP COMMON 583334107 4340 136050 SH - DEFINED 01 136050 0 0 D MEADWESTVACO CORP COMMON 583334107 3016 94547 SH - DEFINED 02 90787 3060 700 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEADWESTVACO CORP COMMON 583334107 1467 46000 SH - DEFINED 02 46000 0 0 D MEADWESTVACO CORP COMMON 583334107 4468 140053 SH - OTHER 02 95853 40200 4000 D MEADWESTVACO CORP COMMON 583334107 6253 196016 SH - OTHER 02 2594 0 193422 D MEADWESTVACO CORP COMMON 583334107 90 2807 SH - OTHER 02 0 2807 0 D MEADWESTVACO CORP COMMON 583334107 7 212 SH - OTHER 05 0 212 0 D MEADWESTVACO CORP COMMON 583334107 645 20205 SH - DEFINED 07 20205 0 0 D MEADWESTVACO CORP COMMON 583334107 23 726 SH - OTHER 10 726 0 0 D MEADWESTVACO CORP COMMON 583334107 20 613 SH - OTHER 10 613 0 0 D MEADWESTVACO CORP COMMON 583334107 296 9269 SH - DEFINED 12 9269 0 0 D MEADWESTVACO CORP COMMON 583334107 48 1495 SH - DEFINED 13 1495 0 0 D MEADWESTVACO CORP COMMON 583334107 853 26728 SH - DEFINED 14 26728 0 0 D MEADWESTVACO CORP COMMON 583334107 357 11191 SH - OTHER 14 10091 0 1100 D MEADWESTVACO CORP COMMON 583334107 140 4400 SH - DEFINED 15 4400 0 0 D MEADWESTVACO CORP COMMON 583334107 271 8500 SH - OTHER 15 7000 600 900 D MEADWESTVACO CORP COMMON 583334107 1751 54878 SH - DEFINED 16 54878 0 0 D MEADWESTVACO CORP COMMON 583334107 14 438 SH - DEFINED 17 438 0 0 D MEASUREMENT SPECIALTIES INC COMMON 583421102 405 16290 SH - DEFINED 02 890 0 15400 D MEASUREMENT SPECIALTIES INC COMMON 583421102 1 59 SH - DEFINED 07 59 0 0 D MECHANICAL TECHNOLOGY INC COMMON 583538103 362 90000 SH - DEFINED 02 0 0 90000 D MECHANICAL TECHNOLOGY INC COMMON 583538103 12 3000 SH - OTHER 02 3000 0 0 D MEDAREX INC BOND 583916AE1 23588 18500000 PRN - DEFINED 07 0 0 0 D MEDALLION FINL CORP COMMON 583928106 122 13500 SH - OTHER 02 13500 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 339 10957 SH - DEFINED 01 2457 0 8500 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 191 6197 SH - OTHER 01 6197 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11049 357580 SH - DEFINED 02 185748 4336 167496 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 183 5924 SH - DEFINED 02 5924 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1426 46144 SH - DEFINED 02 44640 0 1504 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3050 98698 SH - OTHER 02 21223 67026 4896 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 148 4781 SH - OTHER 02 4241 0 540 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8546 276580 SH - OTHER 02 242337 0 34243 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1895 61316 SH - OTHER 02 0 61316 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 755 24420 SH - DEFINED 05 0 0 24420 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 35 SH - OTHER 05 0 35 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11 360 SH - DEFINED 10 144 0 216 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7 241 SH - DEFINED 10 241 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 7 228 SH - DEFINED 10 228 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 22 723 SH - OTHER 10 0 723 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 89 2881 SH - OTHER 10 1484 0 1397 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 14 441 SH - OTHER 10 441 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 331 10700 SH - DEFINED 13 10700 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2932 94886 SH - DEFINED 14 92857 48 1981 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2576 83379 SH - OTHER 14 76547 2589 4243 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 351 11369 SH - DEFINED 15 10924 0 445 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 339 10971 SH - OTHER 15 9295 561 1115 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2286 73993 SH - DEFINED 16 73993 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 18 590 SH - DEFINED 17 590 0 0 D MEDCO HEALTH SOLUTIONS INC OPTION 58405U904 998 32300 SH C DEFINED 07 32300 0 0 D MEDIA GEN INC COMMON 584404107 39 700 SH - DEFINED 02 0 0 0 D MEDIA GEN INC COMMON 584404107 3805 68000 SH - OTHER 02 0 60000 0 D MEDIA GEN INC COMMON 584404107 711 12700 SH - DEFINED 05 12700 0 0 D MEDIA GEN INC COMMON 584404107 34 603 SH - DEFINED 07 603 0 0 D MEDIA GEN INC COMMON 584404107 454 8120 SH - DEFINED 16 8120 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1439 220400 SH - DEFINED 02 150600 0 69800 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 4230 647800 SH - DEFINED 05 647800 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 2 361 SH - DEFINED 07 361 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 19 2950 SH - DEFINED 14 2950 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 2629 402610 SH - OTHER 14 374520 0 28090 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 754 115450 SH - OTHER 15 115450 0 0 D MEDICINES CO COMMON 584688105 917 38000 SH - DEFINED 02 14300 0 23700 D MEDICINES CO COMMON 584688105 7 300 SH - DEFINED 02 300 0 0 D MEDICINES CO COMMON 584688105 12290 509110 SH - DEFINED 05 455310 0 53800 D MEDICINES CO COMMON 584688105 2481 102761 SH - DEFINED 05 102761 0 0 D MEDICINES CO COMMON 584688105 117 4865 SH - OTHER 05 0 4865 0 D MEDICINES CO COMMON 584688105 50 2061 SH - DEFINED 07 2061 0 0 D MEDICINES CO COMMON 584688105 5931 245696 SH - DEFINED 16 245696 0 0 D MEDICINES CO COMMON 584688105 29 1200 SH - DEFINED 17 1200 0 0 D MEDICIS PHARM CORP COMMON 584690309 1038 26590 SH - DEFINED 02 16290 0 10300 D MEDICIS PHARM CORP COMMON 584690309 87846 2250154 SH - DEFINED 05 1568516 0 681638 D MEDICIS PHARM CORP COMMON 584690309 215 5513 SH - DEFINED 05 0 0 5513 D MEDICIS PHARM CORP COMMON 584690309 44 1134 SH - DEFINED 05 0 0 1134 D MEDICIS PHARM CORP COMMON 584690309 1785 45723 SH - DEFINED 05 43482 0 2241 D MEDICIS PHARM CORP COMMON 584690309 14206 363894 SH - DEFINED 05 259479 0 104415 D MEDICIS PHARM CORP COMMON 584690309 269 6900 SH - OTHER 05 0 0 6900 D MEDICIS PHARM CORP COMMON 584690309 151 3880 SH - OTHER 05 0 3880 0 D MEDICIS PHARM CORP COMMON 584690309 480 12304 SH - DEFINED 07 12304 0 0 D MEDICIS PHARM CORP COMMON 584690309 2499 64000 SH - DEFINED 09 64000 0 0 D MEDICIS PHARM CORP COMMON 584690309 1422 36435 SH - DEFINED 14 35215 0 1220 D MEDICIS PHARM CORP COMMON 584690309 37 935 SH - OTHER 14 485 0 450 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEDICIS PHARM CORP COMMON 584690309 619 15855 SH - DEFINED 15 15855 0 0 D MEDICIS PHARM CORP COMMON 584690309 26047 667179 SH - DEFINED 16 667179 0 0 D MEDICIS PHARM CORP COMMON 584690309 1685 43170 SH - DEFINED 17 43170 0 0 D MEDIMMUNE INC COMMON 584699102 3870 163284 SH - DEFINED 02 34850 219 128215 D MEDIMMUNE INC COMMON 584699102 39 1625 SH - DEFINED 02 1625 0 0 D MEDIMMUNE INC COMMON 584699102 302 12745 SH - DEFINED 02 12545 0 200 D MEDIMMUNE INC COMMON 584699102 12 500 SH - OTHER 02 500 0 0 D MEDIMMUNE INC COMMON 584699102 728 30720 SH - OTHER 02 20120 0 10600 D MEDIMMUNE INC COMMON 584699102 1712 72248 SH - OTHER 02 0 72248 0 D MEDIMMUNE INC COMMON 584699102 20327 857665 SH - DEFINED 05 472800 0 384865 D MEDIMMUNE INC COMMON 584699102 152 6411 SH - DEFINED 05 6411 0 0 D MEDIMMUNE INC COMMON 584699102 36422 1536787 SH - DEFINED 05 1536787 0 0 D MEDIMMUNE INC COMMON 584699102 121 5100 SH - OTHER 05 0 0 5100 D MEDIMMUNE INC COMMON 584699102 56 2357 SH - OTHER 05 0 2357 0 D MEDIMMUNE INC COMMON 584699102 224 9471 SH - DEFINED 07 9471 0 0 D MEDIMMUNE INC COMMON 584699102 41 1750 SH - DEFINED 10 850 0 900 D MEDIMMUNE INC COMMON 584699102 59 2500 SH - DEFINED 10 2500 0 0 D MEDIMMUNE INC COMMON 584699102 12 500 SH - OTHER 10 0 500 0 D MEDIMMUNE INC COMMON 584699102 1669 70402 SH - DEFINED 12 70402 0 0 D MEDIMMUNE INC COMMON 584699102 659 27800 SH - OTHER 13 0 27800 0 D MEDIMMUNE INC COMMON 584699102 1270 53607 SH - DEFINED 14 46732 0 6875 D MEDIMMUNE INC COMMON 584699102 1781 75140 SH - OTHER 14 54097 16000 5043 D MEDIMMUNE INC COMMON 584699102 194 8169 SH - DEFINED 15 8169 0 0 D MEDIMMUNE INC COMMON 584699102 77 3261 SH - OTHER 15 2114 586 561 D MEDIMMUNE INC COMMON 584699102 21608 911722 SH - DEFINED 16 911722 0 0 D MEDIMMUNE INC COMMON 584699102 91 3821 SH - DEFINED 17 3821 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEDTRONIC INC BOND 585055AB2 2563 2500000 PRN - DEFINED 02 0 0 0 D MEDTRONIC INC BOND 585055AB2 34235 33400000 PRN - DEFINED 13 0 0 0 D MEDTRONIC INC COMMON 585055106 1173 22600 SH - DEFINED 01 4400 0 18200 D MEDTRONIC INC COMMON 585055106 249 4800 SH - OTHER 01 4800 0 0 D MEDTRONIC INC COMMON 585055106 21535 414937 SH - DEFINED 02 249943 5912 159082 D MEDTRONIC INC COMMON 585055106 3156 60815 SH - DEFINED 02 51315 0 9500 D MEDTRONIC INC COMMON 585055106 2538 48900 SH - DEFINED 02 33300 0 15600 D MEDTRONIC INC COMMON 585055106 4636 89320 SH - OTHER 02 2750 83970 0 D MEDTRONIC INC COMMON 585055106 3085 59435 SH - OTHER 02 58935 0 500 D MEDTRONIC INC COMMON 585055106 31433 605653 SH - OTHER 02 567953 0 37700 D MEDTRONIC INC COMMON 585055106 69 1333 SH - OTHER 02 0 1333 0 D MEDTRONIC INC COMMON 585055106 92 1780 SH - OTHER 02 0 1780 0 D MEDTRONIC INC COMMON 585055106 5209 100371 SH - OTHER 02 0 100371 0 D MEDTRONIC INC COMMON 585055106 10368 199775 SH - DEFINED 05 61600 0 138175 D MEDTRONIC INC COMMON 585055106 1336 25733 SH - DEFINED 05 25733 0 0 D MEDTRONIC INC COMMON 585055106 38716 745964 SH - DEFINED 05 745964 0 0 D MEDTRONIC INC COMMON 585055106 64 1230 SH - OTHER 05 0 1230 0 D MEDTRONIC INC COMMON 585055106 4757 91650 SH - DEFINED 07 91650 0 0 D MEDTRONIC INC COMMON 585055106 612 11796 SH - DEFINED 10 10596 0 1200 D MEDTRONIC INC COMMON 585055106 119 2300 SH - DEFINED 10 2000 0 300 D MEDTRONIC INC COMMON 585055106 182 3500 SH - OTHER 10 2200 0 1300 D MEDTRONIC INC COMMON 585055106 140 2700 SH - OTHER 10 2700 0 0 D MEDTRONIC INC COMMON 585055106 43014 828790 SH - DEFINED 14 813767 1950 13073 D MEDTRONIC INC COMMON 585055106 28094 541310 SH - OTHER 14 417840 22220 101250 D MEDTRONIC INC COMMON 585055106 10 200 SH - DEFINED 15 200 0 0 D MEDTRONIC INC COMMON 585055106 11200 215809 SH - DEFINED 15 210084 0 5725 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEDTRONIC INC COMMON 585055106 3375 65029 SH - OTHER 15 44233 7825 12971 D MEDTRONIC INC COMMON 585055106 77259 1488611 SH - DEFINED 16 1488611 0 0 D MEDTRONIC INC COMMON 585055106 3098 59690 SH - DEFINED 17 59690 0 0 D MELLON FINL CORP COMMON 58551A108 249 9000 SH - OTHER 01 9000 0 0 D MELLON FINL CORP COMMON 58551A108 6204 224038 SH - DEFINED 02 128971 234 93493 D MELLON FINL CORP COMMON 58551A108 363 13100 SH - DEFINED 02 13100 0 0 D MELLON FINL CORP COMMON 58551A108 2396 86531 SH - DEFINED 02 86500 0 31 D MELLON FINL CORP COMMON 58551A108 1195 43166 SH - OTHER 02 15441 25825 0 D MELLON FINL CORP COMMON 58551A108 833 30080 SH - OTHER 02 30080 0 0 D MELLON FINL CORP COMMON 58551A108 537 19400 SH - OTHER 02 14500 0 4900 D MELLON FINL CORP COMMON 58551A108 1152 41612 SH - OTHER 02 0 41612 0 D MELLON FINL CORP COMMON 58551A108 59019 2131403 SH - DEFINED 05 832141 0 1299262 D MELLON FINL CORP COMMON 58551A108 202 7300 SH - OTHER 05 0 0 7300 D MELLON FINL CORP COMMON 58551A108 14 500 SH - OTHER 05 0 500 0 D MELLON FINL CORP COMMON 58551A108 166 6000 SH - DEFINED 10 6000 0 0 D MELLON FINL CORP COMMON 58551A108 280 10100 SH - DEFINED 10 10100 0 0 D MELLON FINL CORP COMMON 58551A108 30 1100 SH - OTHER 10 1100 0 0 D MELLON FINL CORP COMMON 58551A108 8 282 SH - OTHER 10 282 0 0 D MELLON FINL CORP COMMON 58551A108 514 18550 SH - DEFINED 12 18550 0 0 D MELLON FINL CORP COMMON 58551A108 50 1800 SH - OTHER 13 0 1800 0 D MELLON FINL CORP COMMON 58551A108 2543 91829 SH - DEFINED 14 90629 0 1200 D MELLON FINL CORP COMMON 58551A108 1031 37216 SH - OTHER 14 19965 500 16751 D MELLON FINL CORP COMMON 58551A108 2587 93437 SH - DEFINED 15 93437 0 0 D MELLON FINL CORP COMMON 58551A108 125 4500 SH - OTHER 15 4500 0 0 D MELLON FINL CORP COMMON 58551A108 4608 166412 SH - DEFINED 16 166412 0 0 D MELLON FINL CORP COMMON 58551A108 92 3320 SH - DEFINED 17 3320 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEMBERWORKS INC COMMON 586002107 535 20400 SH - DEFINED 02 3200 0 17200 D MEMBERWORKS INC COMMON 586002107 375 14300 SH - DEFINED 05 14300 0 0 D MEMBERWORKS INC COMMON 586002107 32 1226 SH - DEFINED 07 1226 0 0 D MEMBERWORKS INC COMMON 586002107 95 3605 SH - DEFINED 16 3605 0 0 D MEN'S WEARHOUSE COMMON 587118100 6 200 SH - DEFINED 02 200 0 0 D MEN'S WEARHOUSE COMMON 587118100 8750 301200 SH - DEFINED 05 252400 0 48800 D MEN'S WEARHOUSE COMMON 587118100 148 5100 SH - DEFINED 07 5100 0 0 D MEN'S WEARHOUSE COMMON 587118100 5631 193829 SH - DEFINED 16 193829 0 0 D MENTOR CORP MINN COMMON 587188103 2007 59600 SH - DEFINED 02 23200 0 36400 D MENTOR CORP MINN COMMON 587188103 7831 232500 SH - DEFINED 05 232500 0 0 D MENTOR CORP MINN COMMON 587188103 179 5300 SH - OTHER 05 0 5300 0 D MENTOR CORP MINN COMMON 587188103 293 8700 SH - DEFINED 07 8700 0 0 D MENTOR CORP MINN COMMON 587188103 7 200 SH - DEFINED 14 200 0 0 D MENTOR CORP MINN COMMON 587188103 7077 210122 SH - DEFINED 16 210122 0 0 D MENTOR GRAPHICS CP COMMON 587200106 516 47050 SH - DEFINED 02 47050 0 0 D MENTOR GRAPHICS CP COMMON 587200106 1169 106600 SH - DEFINED 05 106600 0 0 D MENTOR GRAPHICS CP COMMON 587200106 17 1557 SH - DEFINED 07 1557 0 0 D MENTOR GRAPHICS CP COMMON 587200106 83 7541 SH - DEFINED 16 7541 0 0 D MERCANTILE BANK CORP COMMON 587376104 717 20582 SH - DEFINED 02 15542 0 5040 D MERCANTILE BANK CORP COMMON 587376104 7246 207981 SH - DEFINED 05 187231 0 20750 D MERCANTILE BANK CORP COMMON 587376104 1 41 SH - DEFINED 07 41 0 0 D MERCANTILE BANK CORP COMMON 587376104 3088 88646 SH - DEFINED 16 88646 0 0 D MERCANTILE BANK CORP COMMON 587376104 226 6488 SH - DEFINED 17 6488 0 0 D MERCANTILE BANKSHS COMMON 587405101 82 1700 SH - DEFINED 02 1700 0 0 D MERCANTILE BANKSHS COMMON 587405101 237 4945 SH - DEFINED 02 4945 0 0 D MERCANTILE BANKSHS COMMON 587405101 108 2250 SH - OTHER 02 0 2250 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MERCANTILE BANKSHS COMMON 587405101 24 500 SH - OTHER 02 0 500 0 D MERCANTILE BANKSHS COMMON 587405101 60 1249 SH - DEFINED 07 1249 0 0 D MERCANTILE BANKSHS COMMON 587405101 633 13202 SH - DEFINED 14 13202 0 0 D MERCANTILE BANKSHS COMMON 587405101 267 5566 SH - OTHER 15 1000 4566 0 D MERCANTILE BANKSHS COMMON 587405101 31644 659800 SH - DEFINED 16 659800 0 0 D MERCANTILE BANKSHS COMMON 587405101 382 7961 SH - DEFINED 17 7961 0 0 D MERCK & CO INC COMMON 589331107 2272 68856 SH - DEFINED 01 46900 0 21956 D MERCK & CO INC COMMON 589331107 5522 167320 SH - OTHER 01 51400 0 115920 D MERCK & CO INC COMMON 589331107 126164 3823159 SH - DEFINED 02 1877854 156032 1781392 D MERCK & CO INC COMMON 589331107 5817 176276 SH - DEFINED 02 176276 0 0 D MERCK & CO INC COMMON 589331107 28400 860608 SH - DEFINED 02 832660 0 27948 D MERCK & CO INC COMMON 589331107 52331 1585787 SH - OTHER 02 393675 1012682 48830 D MERCK & CO INC COMMON 589331107 5821 176393 SH - OTHER 02 104893 0 71500 D MERCK & CO INC COMMON 589331107 119019 3606640 SH - OTHER 02 3277191 0 329449 D MERCK & CO INC COMMON 589331107 47 1427 SH - OTHER 02 0 1427 0 D MERCK & CO INC COMMON 589331107 307 9310 SH - OTHER 02 0 9310 0 D MERCK & CO INC COMMON 589331107 33831 1025194 SH - OTHER 02 0 1025194 0 D MERCK & CO INC COMMON 589331107 90972 2756730 SH - DEFINED 05 1521630 0 1235100 D MERCK & CO INC COMMON 589331107 1034 31339 SH - DEFINED 05 31339 0 0 D MERCK & CO INC COMMON 589331107 29911 906395 SH - DEFINED 05 906395 0 0 D MERCK & CO INC COMMON 589331107 317 9600 SH - OTHER 05 0 0 9600 D MERCK & CO INC COMMON 589331107 412 12478 SH - OTHER 05 0 12478 0 D MERCK & CO INC COMMON 589331107 3 100 SH - OTHER 05 0 100 0 D MERCK & CO INC COMMON 589331107 5801 175800 SH - DEFINED 07 175800 0 0 D MERCK & CO INC COMMON 589331107 2471 74875 SH - DEFINED 10 62375 0 12500 D MERCK & CO INC COMMON 589331107 363 11000 SH - DEFINED 10 11000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MERCK & CO INC COMMON 589331107 63 1900 SH - DEFINED 10 1900 0 0 D MERCK & CO INC COMMON 589331107 886 26858 SH - OTHER 10 5458 9700 1600 D MERCK & CO INC COMMON 589331107 1086 32918 SH - OTHER 10 17418 0 15500 D MERCK & CO INC COMMON 589331107 81 2442 SH - OTHER 10 2442 0 0 D MERCK & CO INC COMMON 589331107 9570 290000 SH - DEFINED 11 290000 0 0 D MERCK & CO INC COMMON 589331107 97314 2948911 SH - DEFINED 12 2948911 0 0 D MERCK & CO INC COMMON 589331107 5228 158423 SH - DEFINED 13 158423 0 0 D MERCK & CO INC COMMON 589331107 418 12660 SH - DEFINED 13 12660 0 0 D MERCK & CO INC COMMON 589331107 1346 40776 SH - OTHER 13 0 40776 0 D MERCK & CO INC COMMON 589331107 63561 1926106 SH - DEFINED 14 1886781 1600 37725 D MERCK & CO INC COMMON 589331107 44695 1354408 SH - OTHER 14 1039684 58860 255864 D MERCK & CO INC COMMON 589331107 9380 284230 SH - DEFINED 15 277336 1200 5694 D MERCK & CO INC COMMON 589331107 4637 140524 SH - OTHER 15 116031 11527 12966 D MERCK & CO INC COMMON 589331107 76784 2326794 SH - DEFINED 16 2326794 0 0 D MERCK & CO INC COMMON 589331107 2281 69107 SH - DEFINED 17 69107 0 0 D MERCK & CO INC OPTION 589331909 657 19900 SH C DEFINED 07 19900 0 0 D MERCK & CO INC OPTION 589331909 3300 100000 SH C DEFINED 08 100000 0 0 D MERCK & CO INC OPTION 589331909 28079 850864 SH C DEFINED 12 850864 0 0 D MERCK & CO INC OPTION 589331958 1346 40800 SH P DEFINED 07 40800 0 0 D MERCK & CO INC OPTION 589331958 13410 406364 SH P DEFINED 12 406364 0 0 D MERCURY COMPUTER I COMMON 589378108 147 5495 SH - DEFINED 02 5495 0 0 D MERCURY COMPUTER I COMMON 589378108 5795 216200 SH - DEFINED 05 216200 0 0 D MERCURY COMPUTER I COMMON 589378108 167 6215 SH - OTHER 05 0 6215 0 D MERCURY COMPUTER I COMMON 589378108 27 1000 SH - DEFINED 07 1000 0 0 D MERCURY COMPUTER I COMMON 589378108 7796 290879 SH - DEFINED 16 290879 0 0 D MERCURY GENERAL CP COMMON 589400100 26 500 SH - DEFINED 05 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MERCURY GENERAL CP COMMON 589400100 0 4 SH - DEFINED 07 4 0 0 D MERCURY GENERAL CP COMMON 589400100 69 1314 SH - DEFINED 13 1314 0 0 D MERCURY GENERAL CP COMMON 589400100 15 280 SH - DEFINED 14 280 0 0 D MERCURY GENERAL CP COMMON 589400100 1439 27215 SH - OTHER 14 25186 0 2029 D MERCURY GENERAL CP COMMON 589400100 1 15 SH - DEFINED 15 15 0 0 D MERCURY GENERAL CP COMMON 589400100 342 6461 SH - OTHER 15 6245 0 216 D MERCURY INTERACTIV COMMON 589405109 533 15287 SH - DEFINED 02 1215 72 14000 D MERCURY INTERACTIV COMMON 589405109 7 200 SH - DEFINED 02 200 0 0 D MERCURY INTERACTIV COMMON 589405109 174 5000 SH - OTHER 02 2000 3000 0 D MERCURY INTERACTIV COMMON 589405109 150 4300 SH - OTHER 02 0 4300 0 D MERCURY INTERACTIV COMMON 589405109 1 25 SH - OTHER 02 0 25 0 D MERCURY INTERACTIV COMMON 589405109 6242 178950 SH - DEFINED 05 74400 0 104550 D MERCURY INTERACTIV COMMON 589405109 17 500 SH - OTHER 05 0 0 500 D MERCURY INTERACTIV COMMON 589405109 11 317 SH - OTHER 05 0 317 0 D MERCURY INTERACTIV COMMON 589405109 14 414 SH - DEFINED 07 414 0 0 D MERCURY INTERACTIV COMMON 589405109 26 750 SH - DEFINED 10 750 0 0 D MERCURY INTERACTIV COMMON 589405109 52 1500 SH - DEFINED 10 1500 0 0 D MERCURY INTERACTIV COMMON 589405109 5 132 SH - OTHER 10 132 0 0 D MERCURY INTERACTIV COMMON 589405109 397 11376 SH - DEFINED 12 11376 0 0 D MERCURY INTERACTIV COMMON 589405109 92 2643 SH - DEFINED 14 2643 0 0 D MERCURY INTERACTIV COMMON 589405109 47 1356 SH - OTHER 14 1356 0 0 D MERCURY INTERACTIV COMMON 589405109 5450 156255 SH - DEFINED 16 156255 0 0 D MERCURY INTERACTIV COMMON 589405109 7 202 SH - DEFINED 17 202 0 0 D MEREDITH CORP COMMON 589433101 6 124 SH - DEFINED 02 0 124 0 D MEREDITH CORP COMMON 589433101 144 2800 SH - OTHER 02 2800 0 0 D MEREDITH CORP COMMON 589433101 72 1400 SH - DEFINED 07 1400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MEREDITH CORP COMMON 589433101 47 914 SH - DEFINED 12 914 0 0 D MEREDITH CORP COMMON 589433101 75 1450 SH - DEFINED 14 1450 0 0 D MEREDITH CORP COMMON 589433101 541 10520 SH - OTHER 14 0 10520 0 D MEREDITH CORP COMMON 589433101 229 4450 SH - OTHER 15 0 0 4450 D MEREDITH CORP COMMON 589433101 4492 87433 SH - DEFINED 16 87433 0 0 D MEREDITH CORP COMMON 589433101 5 97 SH - DEFINED 17 97 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 595 67400 SH - DEFINED 02 0 0 67400 D MERIDIAN RESOURCE CORP COMMON 58977Q109 3 393 SH - DEFINED 07 393 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 3670 673400 SH - DEFINED 05 673400 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 14 2642 SH - DEFINED 07 2642 0 0 D MERIT MEDICAL SYST COMMON 589889104 448 29667 SH - DEFINED 02 11000 0 18667 D MERIT MEDICAL SYST COMMON 589889104 4909 324853 SH - DEFINED 05 324853 0 0 D MERIT MEDICAL SYST COMMON 589889104 133 8781 SH - OTHER 05 0 8781 0 D MERIT MEDICAL SYST COMMON 589889104 145 9619 SH - DEFINED 16 9619 0 0 D MERITAGE HOMES CORP COMMON 59001A102 684 8700 SH - DEFINED 02 8700 0 0 D MERITAGE HOMES CORP COMMON 59001A102 3867 49200 SH - DEFINED 05 49200 0 0 D MERITAGE HOMES CORP COMMON 59001A102 716 9106 SH - DEFINED 16 9106 0 0 D MERRILL LYNCH & CO INC BOND 590188A73 9943 10000000 PRN - DEFINED 07 0 0 0 D MERRILL LYNCH & CO INC BOND 590188A73 9943 10000000 PRN - DEFINED 12 0 0 0 D MERRILL LYNCH & CO COMMON 590188108 75 1500 SH - DEFINED 01 1500 0 0 D MERRILL LYNCH & CO COMMON 590188108 15494 311630 SH - DEFINED 02 83797 4460 222243 D MERRILL LYNCH & CO COMMON 590188108 1360 27350 SH - DEFINED 02 26350 0 1000 D MERRILL LYNCH & CO COMMON 590188108 2520 50674 SH - DEFINED 02 49574 0 1100 D MERRILL LYNCH & CO COMMON 590188108 757 15226 SH - OTHER 02 2126 13050 50 D MERRILL LYNCH & CO COMMON 590188108 1559 31350 SH - OTHER 02 26200 0 5150 D MERRILL LYNCH & CO COMMON 590188108 2794 56185 SH - OTHER 02 50785 0 5400 FORM 13F INFORMATION TABLE SEPTEMBER 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 MERRILL LYNCH & CO COMMON 590188108 329 6626 SH - OTHER 02 0 6626 0 D MERRILL LYNCH & CO COMMON 590188108 6244 125584 SH - OTHER 02 0 125584 0 D MERRILL LYNCH & CO COMMON 590188108 1553 31225 SH - DEFINED 05 12700 0 18525 D MERRILL LYNCH & CO COMMON 590188108 147 2958 SH - DEFINED 05 2958 0 0 D MERRILL LYNCH & CO COMMON 590188108 1318 26516 SH - OTHER 05 0 26516 0 D MERRILL LYNCH & CO COMMON 590188108 2 45 SH - OTHER 05 0 45 0 D MERRILL LYNCH & CO COMMON 590188108 4215 84767 SH - DEFINED 07 84767 0 0 D MERRILL LYNCH & CO COMMON 590188108 139 2800 SH - DEFINED 10 2800 0 0 D MERRILL LYNCH & CO COMMON 590188108 47 950 SH - DEFINED 10 950 0 0 D MERRILL LYNCH & CO COMMON 590188108 512 10298 SH - OTHER 10 6898 0 3400 D MERRILL LYNCH & CO COMMON 590188108 86 1725 SH - OTHER 10 1725 0 0 D MERRILL LYNCH & CO COMMON 590188108 27392 550928 SH - DEFINED 12 550928 0 0 D MERRILL LYNCH & CO COMMON 590188108 988 19873 SH - DEFINED 13 19873 0 0 D MERRILL LYNCH & CO COMMON 590188108 7179 144396 SH - DEFINED 14 141519 0 2877 D MERRILL LYNCH & CO COMMON 590188108 2080 41844 SH - OTHER 14 37819 1905 2120 D MERRILL LYNCH & CO COMMON 590188108 934 18787 SH - DEFINED 15 18787 0 0 D MERRILL LYNCH & CO COMMON 590188108 459 9237 SH - OTHER 15 8412 825 0 D MERRILL LYNCH & CO COMMON 590188108 17674 355465 SH - DEFINED 16 355465 0 0 D MERRILL LYNCH & CO COMMON 590188108 161 3239 SH - DEFINED 17 3239 0 0 D MESA AIR GROUP INC COMMON 590479101 311 60900 SH - DEFINED 02 60900 0 0 D MESA AIR GROUP INC COMMON 590479101 727 142600 SH - DEFINED 05 142600 0 0 D MESA AIR GROUP INC COMMON 590479101 50 9863 SH - DEFINED 16 9863 0 0 D MESABI TR COMMON 590672101 558 59700 SH - DEFINED 14 59700 0 0 D MESABI TR COMMON 590672101 23 2500 SH - OTHER 14 2500 0 0 D METAL MGMT INC COMMON 591097209 138 7600 SH - DEFINED 02 7600 0 0 D METAL MGMT INC COMMON 591097209 325 17850 SH - DEFINED 05 17850 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 METAL MGMT INC COMMON 591097209 2 113 SH - DEFINED 07 113 0 0 D METHODE ELECTRS INC COMMON 591520200 231 18100 SH - DEFINED 02 0 0 18100 D METHODE ELECTRS INC COMMON 591520200 128 10000 SH - DEFINED 14 10000 0 0 D METHODE ELECTRS INC COMMON 591520200 298 23334 SH - OTHER 15 0 23334 0 D METHODE ELECTRS INC COMMON 591520200 138 10784 SH - DEFINED 16 10784 0 0 D METLIFE INC COMMON 59156R108 1084 28050 SH - DEFINED 01 2425 0 25625 D METLIFE INC COMMON 59156R108 1706 44134 SH - DEFINED 02 41240 864 2030 D METLIFE INC COMMON 59156R108 193 4993 SH - DEFINED 02 4893 0 100 D METLIFE INC COMMON 59156R108 1209 31290 SH - OTHER 02 27280 0 4010 D METLIFE INC COMMON 59156R108 85 2188 SH - OTHER 02 0 2188 0 D METLIFE INC COMMON 59156R108 50521 1307139 SH - DEFINED 05 577539 0 729600 D METLIFE INC COMMON 59156R108 62 1600 SH - OTHER 05 0 0 1600 D METLIFE INC COMMON 59156R108 2 60 SH - OTHER 05 0 60 0 D METLIFE INC COMMON 59156R108 338 8739 SH - DEFINED 07 8739 0 0 D METLIFE INC COMMON 59156R108 77 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 118 3050 SH - OTHER 10 0 0 0 D METLIFE INC COMMON 59156R108 59 1525 SH - OTHER 10 1525 0 0 D METLIFE INC COMMON 59156R108 1281 33156 SH - DEFINED 12 33156 0 0 D METLIFE INC COMMON 59156R108 3081 79705 SH - DEFINED 13 79705 0 0 D METLIFE INC COMMON 59156R108 351 9080 SH - DEFINED 13 9080 0 0 D METLIFE INC COMMON 59156R108 1049 27140 SH - DEFINED 14 27140 0 0 D METLIFE INC COMMON 59156R108 409 10572 SH - OTHER 14 267 0 10305 D METLIFE INC COMMON 59156R108 43 1115 SH - OTHER 15 65 0 1050 D METLIFE INC COMMON 59156R108 18959 490521 SH - DEFINED 16 490521 0 0 D METLIFE INC COMMON 59156R108 63 1628 SH - DEFINED 17 1628 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 METRIS CO COMMON 591598107 130 13300 SH - DEFINED 02 13300 0 0 D METRIS CO COMMON 591598107 809 82700 SH - DEFINED 05 82700 0 0 D METRIS CO COMMON 591598107 2 214 SH - DEFINED 07 214 0 0 D METRIS CO COMMON 591598107 44 4450 SH - OTHER 14 4450 0 0 D METRIS CO COMMON 591598107 10 1050 SH - OTHER 15 1050 0 0 D METRO GOLDWYN MAYE COMMON 591610100 499 43100 SH - DEFINED 05 0 0 43100 D METRO GOLDWYN MAYE COMMON 591610100 1 84 SH - OTHER 05 0 84 0 D METRO GOLDWYN MAYE COMMON 591610100 0 17 SH - DEFINED 07 17 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2730 57810 SH - DEFINED 02 57810 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 326 6902 SH - OTHER 02 0 6902 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 39 821 SH - OTHER 05 0 821 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 33 705 SH - DEFINED 15 0 0 705 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 5 100 SH - OTHER 15 0 100 0 D MICHAELS STORE INC COMMON 594087108 189 3200 SH - OTHER 02 0 3200 0 D MICHAELS STORE INC COMMON 594087108 1368 23100 SH - DEFINED 05 23100 0 0 D MICHAELS STORE INC COMMON 594087108 70 1186 SH - DEFINED 07 1186 0 0 D MICHAELS STORE INC COMMON 594087108 3035 51259 SH - DEFINED 13 51259 0 0 D MICHAELS STORE INC COMMON 594087108 165 2795 SH - OTHER 14 800 0 1995 D MICHAELS STORE INC COMMON 594087108 9 150 SH - OTHER 15 150 0 0 D MICHAELS STORE INC COMMON 594087108 17730 299444 SH - DEFINED 16 299444 0 0 D MICHAELS STORE INC COMMON 594087108 471 7950 SH - DEFINED 17 7950 0 0 D MICREL INC COMMON 594793101 754 72400 SH - DEFINED 02 50900 0 21500 D MICREL INC COMMON 594793101 1252 120250 SH - DEFINED 05 120250 0 0 D MICREL INC COMMON 594793101 22 2145 SH - DEFINED 07 2145 0 0 D MICREL INC COMMON 594793101 3029 291000 SH - DEFINED 16 291000 0 0 D MICROS SYS INC COMMON 594901100 361 7200 SH - DEFINED 02 0 0 7200 FORM 13F INFORMATION TABLE SEPTEMBER 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 MICROS SYS INC COMMON 594901100 10 200 SH - DEFINED 02 200 0 0 D MICROS SYS INC COMMON 594901100 12129 242250 SH - DEFINED 05 195250 0 47000 D MICROS SYS INC COMMON 594901100 225 4500 SH - DEFINED 07 4500 0 0 D MICROS SYS INC COMMON 594901100 264 5269 SH - DEFINED 16 5269 0 0 D MICROSOFT CORP COMMON 594918104 5628 203536 SH - DEFINED 01 156786 0 46750 D MICROSOFT CORP COMMON 594918104 5126 185375 SH - OTHER 01 25375 0 160000 D MICROSOFT CORP COMMON 594918104 338112 12228296 SH - DEFINED 02 6953915 149921 5117045 D MICROSOFT CORP COMMON 594918104 49168 1778229 SH - DEFINED 02 1753400 0 24829 D MICROSOFT CORP COMMON 594918104 73672 2664446 SH - DEFINED 02 2488648 0 175798 D MICROSOFT CORP COMMON 594918104 74614 2698513 SH - OTHER 02 1297451 1216070 142264 D MICROSOFT CORP COMMON 594918104 15147 547798 SH - OTHER 02 455747 0 92051 D MICROSOFT CORP COMMON 594918104 82088 2968828 SH - OTHER 02 2641175 0 327653 D MICROSOFT CORP COMMON 594918104 14676 530776 SH - OTHER 02 0 530776 0 D MICROSOFT CORP COMMON 594918104 4300 155522 SH - OTHER 02 0 155522 0 D MICROSOFT CORP COMMON 594918104 13011 470566 SH - OTHER 02 0 470566 0 D MICROSOFT CORP COMMON 594918104 49857 1803139 SH - OTHER 02 0 1803139 0 D MICROSOFT CORP COMMON 594918104 1977 71484 SH - DEFINED 04 71484 0 0 D MICROSOFT CORP COMMON 594918104 852378 30827419 SH - DEFINED 05 17917677 0 12909742 D MICROSOFT CORP COMMON 594918104 15367 555772 SH - DEFINED 05 442704 36974 76094 D MICROSOFT CORP COMMON 594918104 1803 65222 SH - DEFINED 05 32660 0 32562 D MICROSOFT CORP COMMON 594918104 349 12625 SH - DEFINED 05 0 0 12625 D MICROSOFT CORP COMMON 594918104 1498 54165 SH - DEFINED 05 54165 0 0 D MICROSOFT CORP COMMON 594918104 17420 630034 SH - DEFINED 05 565725 47117 17192 D MICROSOFT CORP COMMON 594918104 48161 1741821 SH - DEFINED 05 1100567 0 641254 D MICROSOFT CORP COMMON 594918104 700 25324 SH - DEFINED 05 25324 0 0 D MICROSOFT CORP COMMON 594918104 3299 119300 SH - OTHER 05 0 0 119300 FORM 13F INFORMATION TABLE SEPTEMBER 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 MICROSOFT CORP COMMON 594918104 64 2322 SH - OTHER 05 0 2322 0 D MICROSOFT CORP COMMON 594918104 96 3477 SH - OTHER 05 0 3477 0 D MICROSOFT CORP COMMON 594918104 18833 681114 SH - OTHER 05 0 681114 0 D MICROSOFT CORP COMMON 594918104 6 225 SH - OTHER 05 0 225 0 D MICROSOFT CORP COMMON 594918104 9754 352771 SH - DEFINED 07 352771 0 0 D MICROSOFT CORP COMMON 594918104 0 16 SH - DEFINED 08 16 0 0 D MICROSOFT CORP COMMON 594918104 2765 100000 SH - DEFINED 08 100000 0 0 D MICROSOFT CORP COMMON 594918104 21594 780983 SH - DEFINED 09 780983 0 0 D MICROSOFT CORP COMMON 594918104 13208 477670 SH - DEFINED 10 360145 0 115125 D MICROSOFT CORP COMMON 594918104 3698 133740 SH - DEFINED 10 124615 0 9125 D MICROSOFT CORP COMMON 594918104 371 13435 SH - DEFINED 10 11635 0 1800 D MICROSOFT CORP COMMON 594918104 1474 53300 SH - OTHER 10 40050 9500 1000 D MICROSOFT CORP COMMON 594918104 2266 81946 SH - OTHER 10 53596 0 28350 D MICROSOFT CORP COMMON 594918104 499 18035 SH - OTHER 10 17435 0 600 D MICROSOFT CORP COMMON 594918104 4977 180000 SH - DEFINED 11 180000 0 0 D MICROSOFT CORP COMMON 594918104 65105 2354616 SH - DEFINED 13 2354616 0 0 D MICROSOFT CORP COMMON 594918104 1555 56255 SH - DEFINED 13 56255 0 0 D MICROSOFT CORP COMMON 594918104 61460 2222774 SH - OTHER 13 0 2222774 0 D MICROSOFT CORP COMMON 594918104 166635 6026586 SH - DEFINED 14 5867969 9516 149101 D MICROSOFT CORP COMMON 594918104 70628 2554340 SH - OTHER 14 2251526 63147 239667 D MICROSOFT CORP COMMON 594918104 10 344 SH - DEFINED 15 344 0 0 D MICROSOFT CORP COMMON 594918104 47053 1701732 SH - DEFINED 15 1678087 6393 17252 D MICROSOFT CORP COMMON 594918104 10571 382307 SH - OTHER 15 326052 21209 35046 D MICROSOFT CORP COMMON 594918104 265808 9613318 SH - DEFINED 16 9613318 0 0 D MICROSOFT CORP COMMON 594918104 11974 433046 SH - DEFINED 17 433046 0 0 D MICROSOFT CORP OPTION 594918906 13825 500000 SH C DEFINED 08 500000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MICROSOFT CORP OPTION 594918906 13825 500000 SH C DEFINED 12 500000 0 0 D MICROSTRATEGY INC COMMON 594972408 382 9300 SH - DEFINED 02 4900 0 4400 D MICROSTRATEGY INC COMMON 594972408 643 15650 SH - DEFINED 05 15650 0 0 D MICROSTRATEGY INC COMMON 594972408 140 3419 SH - DEFINED 07 3419 0 0 D MICROSTRATEGY INC COMMON 594972408 0 8 SH - OTHER 15 8 0 0 D MICROCHIP TECHNLGY COMMON 595017104 3 100 SH - DEFINED 02 100 0 0 D MICROCHIP TECHNLGY COMMON 595017104 125 4650 SH - DEFINED 02 4650 0 0 D MICROCHIP TECHNLGY COMMON 595017104 849 31650 SH - OTHER 02 0 0 31650 D MICROCHIP TECHNLGY COMMON 595017104 403 15000 SH - OTHER 02 0 15000 0 D MICROCHIP TECHNLGY COMMON 595017104 8 300 SH - OTHER 02 0 300 0 D MICROCHIP TECHNLGY COMMON 595017104 5631 209800 SH - DEFINED 05 171800 0 38000 D MICROCHIP TECHNLGY COMMON 595017104 1 35 SH - OTHER 05 0 35 0 D MICROCHIP TECHNLGY COMMON 595017104 1 37 SH - OTHER 05 0 37 0 D MICROCHIP TECHNLGY COMMON 595017104 1526 56871 SH - DEFINED 07 56871 0 0 D MICROCHIP TECHNLGY COMMON 595017104 70 2616 SH - DEFINED 12 2616 0 0 D MICROCHIP TECHNLGY COMMON 595017104 2630 98004 SH - DEFINED 14 96669 0 1335 D MICROCHIP TECHNLGY COMMON 595017104 1413 52658 SH - OTHER 14 51298 370 990 D MICROCHIP TECHNLGY COMMON 595017104 692 25778 SH - DEFINED 15 25778 0 0 D MICROCHIP TECHNLGY COMMON 595017104 392 14609 SH - OTHER 15 13896 713 0 D MICROCHIP TECHNLGY COMMON 595017104 34910 1300665 SH - DEFINED 16 1300665 0 0 D MICROCHIP TECHNLGY COMMON 595017104 702 26157 SH - DEFINED 17 26157 0 0 D MICROCHIP TECHNLGY OPTION 595017906 48 1800 SH C DEFINED 07 1800 0 0 D MICROCHIP TECHNLGY OPTION 595017906 2449 91226 SH C DEFINED 12 91226 0 0 D MICRON TECHNOLOGY INC BOND 595112AG8 603 500000 PRN - DEFINED 07 0 0 0 D MICRON TECHNOLOGY COMMON 595112103 41 3400 SH - OTHER 01 3400 0 0 D MICRON TECHNOLOGY COMMON 595112103 6 528 SH - DEFINED 02 0 528 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MICRON TECHNOLOGY COMMON 595112103 1 100 SH - OTHER 02 0 100 0 D MICRON TECHNOLOGY COMMON 595112103 2 140 SH - OTHER 02 0 140 0 D MICRON TECHNOLOGY COMMON 595112103 1 51 SH - OTHER 05 0 51 0 D MICRON TECHNOLOGY COMMON 595112103 3194 265500 SH - DEFINED 07 265500 0 0 D MICRON TECHNOLOGY COMMON 595112103 361 30000 SH - DEFINED 10 30000 0 0 D MICRON TECHNOLOGY COMMON 595112103 2023 168139 SH - DEFINED 12 168139 0 0 D MICRON TECHNOLOGY COMMON 595112103 279 23151 SH - DEFINED 14 23151 0 0 D MICRON TECHNOLOGY COMMON 595112103 57 4750 SH - OTHER 14 4750 0 0 D MICRON TECHNOLOGY COMMON 595112103 24 2034 SH - DEFINED 15 2034 0 0 D MICRON TECHNOLOGY COMMON 595112103 35 2950 SH - OTHER 15 2150 800 0 D MICRON TECHNOLOGY COMMON 595112103 5603 465774 SH - DEFINED 16 465774 0 0 D MICRON TECHNOLOGY COMMON 595112103 16 1327 SH - DEFINED 17 1327 0 0 D MICROSEMI CORP COMMON 595137100 996 70615 SH - DEFINED 02 44815 0 25800 D MICROSEMI CORP COMMON 595137100 1249 88575 SH - DEFINED 05 88575 0 0 D MICROSEMI CORP COMMON 595137100 230 16282 SH - OTHER 14 16282 0 0 D MICROSEMI CORP COMMON 595137100 23 1600 SH - OTHER 15 1600 0 0 D MICROSEMI CORP COMMON 595137100 1899 134670 SH - DEFINED 16 134670 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 70 1800 SH - OTHER 02 0 1800 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 19857 509800 SH - DEFINED 05 395230 0 114570 D MID-AMER APT CMNTYS INC COMMON 59522J103 5 139 SH - DEFINED 07 139 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 22 554 SH - DEFINED 14 554 0 0 D MID-STATE BANCSHARES COMMON 595440108 298 11600 SH - DEFINED 02 0 0 11600 D MID-STATE BANCSHARES COMMON 595440108 1588 61700 SH - DEFINED 05 61700 0 0 D MID-STATE BANCSHARES COMMON 595440108 3 115 SH - DEFINED 07 115 0 0 D MIDCAP SPDR TR COMMON 595635103 687 6340 SH - DEFINED 02 6340 0 0 D MIDCAP SPDR TR COMMON 595635103 185 1710 SH - DEFINED 02 1710 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MIDCAP SPDR TR COMMON 595635103 358 3308 SH - OTHER 02 0 0 3308 D MIDCAP SPDR TR COMMON 595635103 2633 24300 SH - OTHER 02 24300 0 0 D MIDCAP SPDR TR COMMON 595635103 672 6205 SH - OTHER 10 6205 0 0 D MIDCAP SPDR TR COMMON 595635103 8452 78007 SH - DEFINED 14 75107 0 2900 D MIDCAP SPDR TR COMMON 595635103 1702 15704 SH - OTHER 14 13204 0 2500 D MIDCAP SPDR TR COMMON 595635103 345 3185 SH - DEFINED 15 3185 0 0 D MIDCAP SPDR TR COMMON 595635103 22 206 SH - OTHER 15 0 206 0 D MIDCAP SPDR TR COMMON 595635103 1528 14100 SH - DEFINED 17 14100 0 0 D MIDLAND CO COMMON 597486109 186 6815 SH - DEFINED 02 1115 0 5700 D MIDLAND CO COMMON 597486109 856 31300 SH - DEFINED 05 31300 0 0 D MIDLAND CO COMMON 597486109 2 64 SH - DEFINED 07 64 0 0 D MIDWAY GAMES INC COMMON 598148104 190 19200 SH - DEFINED 02 0 0 19200 D MIDWAY GAMES INC COMMON 598148104 1 147 SH - DEFINED 07 147 0 0 D MILACRON INC COMMON 598709103 775 248499 SH - OTHER 02 0 248499 0 D MILACRON INC COMMON 598709103 57 18245 SH - DEFINED 16 18245 0 0 D MILLENNIUM PHARMACEUTICALS INC BOND 599902AB9 5075 5000000 PRN - DEFINED 07 0 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 153 11165 SH - DEFINED 02 0 0 11165 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 205 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 977 71500 SH - DEFINED 05 71500 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 20064 1467718 SH - DEFINED 05 1467718 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 4 300 SH - OTHER 05 0 300 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 599 43800 SH - DEFINED 07 43800 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 2 163 SH - DEFINED 08 163 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 404 29549 SH - DEFINED 12 29549 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 7 500 SH - OTHER 14 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 8 600 SH - OTHER 15 600 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 1217 89017 SH - DEFINED 16 89017 0 0 D MILLENNIUM CHEMICL COMMON 599903101 354 16700 SH - DEFINED 02 0 0 16700 D MILLENNIUM CHEMICL COMMON 599903101 9 422 SH - OTHER 02 0 422 0 D MILLENNIUM CHEMICL COMMON 599903101 624 29400 SH - DEFINED 05 29400 0 0 D MILLER(HERMAN)INC COMMON 600544100 99 4000 SH - OTHER 02 4000 0 0 D MILLER(HERMAN)INC COMMON 600544100 725 29428 SH - DEFINED 07 29428 0 0 D MILLER(HERMAN)INC COMMON 600544100 60 2446 SH - DEFINED 13 2446 0 0 D MILLER(HERMAN)INC COMMON 600544100 62 2500 SH - DEFINED 14 2500 0 0 D MILLER(HERMAN)INC COMMON 600544100 308 12500 SH - OTHER 14 12500 0 0 D MILLER(HERMAN)INC COMMON 600544100 4072 165186 SH - DEFINED 16 165186 0 0 D MILLIPORE CORP COMMON 601073109 48 1000 SH - OTHER 01 1000 0 0 D MILLIPORE CORP COMMON 601073109 36 750 SH - DEFINED 02 750 0 0 D MILLIPORE CORP COMMON 601073109 48 1000 SH - OTHER 02 1000 0 0 D MILLIPORE CORP COMMON 601073109 306 6400 SH - DEFINED 05 6400 0 0 D MILLIPORE CORP COMMON 601073109 219 4572 SH - DEFINED 07 4572 0 0 D MILLIPORE CORP COMMON 601073109 6 117 SH - OTHER 10 117 0 0 D MILLIPORE CORP COMMON 601073109 74 1551 SH - DEFINED 14 1551 0 0 D MILLIPORE CORP COMMON 601073109 172 3600 SH - OTHER 14 3600 0 0 D MILLIPORE CORP COMMON 601073109 10 200 SH - OTHER 15 200 0 0 D MILLIPORE CORP COMMON 601073109 4942 103289 SH - DEFINED 16 103289 0 0 D MILLIPORE CORP COMMON 601073109 5 107 SH - DEFINED 17 107 0 0 D MILLIPORE CORP OPTION 601073950 16795 351000 SH P DEFINED 12 351000 0 0 D MILLS CORP COMMON 601148109 36 700 SH - OTHER 02 0 700 0 D MILLS CORP COMMON 601148109 1100 21200 SH - DEFINED 05 15900 0 5300 D MILLS CORP COMMON 601148109 57 1106 SH - DEFINED 07 1106 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MILLS CORP COMMON 601148109 57 1100 SH - OTHER 14 1100 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 105 52650 SH - DEFINED 02 27600 0 25050 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 1 453 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 1 664 SH - OTHER 02 0 664 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 366 182857 SH - DEFINED 05 182857 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 43 21480 SH - OTHER 05 0 21480 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 4 1975 SH - DEFINED 07 1975 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 1 432 SH - DEFINED 14 432 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 1 600 SH - OTHER 14 600 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 285 7000 SH - DEFINED 02 0 0 7000 D MINE SAFETY APPLIANCES CO COMMON 602720104 880 21600 SH - OTHER 02 0 21600 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 2480 60900 SH - DEFINED 05 60900 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 12 300 SH - DEFINED 07 300 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 173 4252 SH - OTHER 14 4252 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 17 418 SH - OTHER 15 418 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 165 2800 SH - DEFINED 02 0 0 2800 D MINERALS TECHNOLOGIES INC COMMON 603158106 2025 34400 SH - DEFINED 05 34400 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 28 470 SH - DEFINED 07 470 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 29 500 SH - DEFINED 15 500 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 8405 142800 SH - DEFINED 16 142800 0 0 D MIPS TECHNOLOGIES INC COMMON 604567107 103 18000 SH - DEFINED 02 0 0 18000 D MIPS TECHNOLOGIES INC COMMON 604567107 1 221 SH - DEFINED 07 221 0 0 D MISSION RESOURCES CORP COMMON 605109107 540 85800 SH - DEFINED 02 23200 0 62600 D MISSION RESOURCES CORP COMMON 605109107 344 54700 SH - DEFINED 05 54700 0 0 D MISSION RESOURCES CORP COMMON 605109107 1 177 SH - DEFINED 07 177 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MITSUBISHI TOKYO FINL GROUP ADR 606816106 78 9405 SH - DEFINED 02 9405 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 5 655 SH - OTHER 02 0 655 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 5162 618893 SH - OTHER 05 0 618893 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 6787 813762 SH - OTHER 05 0 813762 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 23 2710 SH - OTHER 10 0 0 2710 D MOBILE MINI COMMON 60740F105 203 8200 SH - DEFINED 02 0 0 8200 D MOBILE MINI COMMON 60740F105 63 2540 SH - OTHER 14 1400 0 1140 D MOBILE MINI COMMON 60740F105 30 1190 SH - OTHER 15 1190 0 0 D MOBILE MINI COMMON 60740F105 105 4254 SH - DEFINED 16 4254 0 0 D MOBILE TELESYSTEMS ADR 607409109 87 600 SH - OTHER 02 0 600 0 D MOBILE TELESYSTEMS ADR 607409109 82089 566168 SH - DEFINED 05 555249 0 10919 D MOBILE TELESYSTEMS ADR 607409109 7494 51684 SH - DEFINED 05 51684 0 0 D MOBILE TELESYSTEMS ADR 607409109 3253 22439 SH - DEFINED 05 22439 0 0 D MOBILE TELESYSTEMS ADR 607409109 758 5227 SH - DEFINED 05 5227 0 0 D MOBILE TELESYSTEMS ADR 607409109 26375 181910 SH - DEFINED 05 174379 0 7531 D MOBILE TELESYSTEMS ADR 607409109 31752 218995 SH - DEFINED 13 218995 0 0 D MOBILE TELESYSTEMS ADR 607409109 1841 12700 SH - OTHER 13 0 12700 0 D MODINE MFG CO COMMON 607828100 313 10400 SH - DEFINED 02 0 0 10400 D MODINE MFG CO COMMON 607828100 20 678 SH - DEFINED 07 678 0 0 D MODINE MFG CO COMMON 607828100 3829 127162 SH - DEFINED 14 127162 0 0 D MODINE MFG CO COMMON 607828100 5543 184100 SH - DEFINED 15 184100 0 0 D MODINE MFG CO COMMON 607828100 320 10617 SH - DEFINED 16 10617 0 0 D MOHAWK INDS INC COMMON 608190104 921 11600 SH - DEFINED 01 11600 0 0 D MOHAWK INDS INC COMMON 608190104 24 300 SH - OTHER 01 300 0 0 D MOHAWK INDS INC COMMON 608190104 46545 586278 SH - DEFINED 02 236863 5925 339115 D MOHAWK INDS INC COMMON 608190104 940 11840 SH - DEFINED 02 11040 0 800 FORM 13F INFORMATION TABLE SEPTEMBER 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 MOHAWK INDS INC COMMON 608190104 9541 120177 SH - DEFINED 02 111427 0 8750 D MOHAWK INDS INC COMMON 608190104 22418 282372 SH - OTHER 02 81235 196587 4050 D MOHAWK INDS INC COMMON 608190104 175 2200 SH - OTHER 02 1850 0 350 D MOHAWK INDS INC COMMON 608190104 3788 47710 SH - OTHER 02 45710 0 2000 D MOHAWK INDS INC COMMON 608190104 2219 27947 SH - OTHER 02 0 27947 0 D MOHAWK INDS INC COMMON 608190104 429 5405 SH - OTHER 02 0 5405 0 D MOHAWK INDS INC COMMON 608190104 2246 28285 SH - OTHER 02 0 28285 0 D MOHAWK INDS INC COMMON 608190104 4875 61412 SH - OTHER 02 0 61412 0 D MOHAWK INDS INC COMMON 608190104 56954 717400 SH - DEFINED 05 675000 0 42400 D MOHAWK INDS INC COMMON 608190104 138 1743 SH - DEFINED 05 0 0 1743 D MOHAWK INDS INC COMMON 608190104 16 200 SH - DEFINED 05 200 0 0 D MOHAWK INDS INC COMMON 608190104 3519 44327 SH - OTHER 05 0 44327 0 D MOHAWK INDS INC COMMON 608190104 24894 313565 SH - OTHER 05 0 313565 0 D MOHAWK INDS INC COMMON 608190104 876 11032 SH - DEFINED 07 11032 0 0 D MOHAWK INDS INC COMMON 608190104 1227 15450 SH - DEFINED 10 10825 0 4400 D MOHAWK INDS INC COMMON 608190104 586 7375 SH - DEFINED 10 6475 0 900 D MOHAWK INDS INC COMMON 608190104 8 100 SH - OTHER 10 100 0 0 D MOHAWK INDS INC COMMON 608190104 621 7825 SH - OTHER 10 4325 0 3500 D MOHAWK INDS INC COMMON 608190104 1112 14008 SH - DEFINED 13 14008 0 0 D MOHAWK INDS INC COMMON 608190104 1570 19775 SH - DEFINED 14 19449 0 326 D MOHAWK INDS INC COMMON 608190104 2416 30435 SH - OTHER 14 18368 8627 3440 D MOHAWK INDS INC COMMON 608190104 516 6495 SH - DEFINED 15 6495 0 0 D MOHAWK INDS INC COMMON 608190104 693 8727 SH - OTHER 15 4875 232 3620 D MOHAWK INDS INC COMMON 608190104 12629 159078 SH - DEFINED 16 159078 0 0 D MOLEX INC COMMON 608554101 21 720 SH - DEFINED 02 720 0 0 D MOLEX INC COMMON 608554101 378 12684 SH - DEFINED 02 12684 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MOLEX INC COMMON 608554101 341 11440 SH - OTHER 02 0 11440 0 D MOLEX INC COMMON 608554101 2182 73159 SH - OTHER 02 59441 0 13718 D MOLEX INC COMMON 608554101 17 585 SH - OTHER 02 0 585 0 D MOLEX INC COMMON 608554101 3 117 SH - OTHER 10 117 0 0 D MOLEX INC COMMON 608554101 445 14929 SH - DEFINED 12 14929 0 0 D MOLEX INC COMMON 608554101 68 2268 SH - DEFINED 13 2268 0 0 D MOLEX INC COMMON 608554101 1169 39198 SH - DEFINED 14 39198 0 0 D MOLEX INC COMMON 608554101 292 9790 SH - OTHER 14 9590 0 200 D MOLEX INC COMMON 608554101 39 1300 SH - DEFINED 15 1300 0 0 D MOLEX INC COMMON 608554101 3657 122622 SH - DEFINED 16 122622 0 0 D MOLEX INC COMMON 608554101 12 411 SH - DEFINED 17 411 0 0 D MOLEX INC COMMON 608554200 964 36620 SH - OTHER 01 0 0 36620 D MOLEX INC COMMON 608554200 145 5508 SH - DEFINED 02 3375 0 2133 D MOLEX INC COMMON 608554200 301 11440 SH - OTHER 02 0 11440 0 D MOLEX INC COMMON 608554200 26 976 SH - OTHER 02 976 0 0 D MOLEX INC COMMON 608554200 353 13412 SH - OTHER 02 7362 0 6050 D MOLEX INC COMMON 608554200 0 7 SH - DEFINED 07 7 0 0 D MOLEX INC COMMON 608554200 1416 53800 SH - DEFINED 11 53800 0 0 D MOLEX INC COMMON 608554200 150 5712 SH - DEFINED 14 5712 0 0 D MOLEX INC COMMON 608554200 2038 77446 SH - OTHER 14 2321 0 75125 D MONACO COACH CORP COMMON 60886R103 183 8437 SH - DEFINED 02 0 0 8437 D MONACO COACH CORP COMMON 60886R103 2 100 SH - OTHER 02 100 0 0 D MONACO COACH CORP COMMON 60886R103 10 450 SH - DEFINED 05 450 0 0 D MONACO COACH CORP COMMON 60886R103 647 29900 SH - DEFINED 07 29900 0 0 D MONACO COACH CORP COMMON 60886R103 1819 84041 SH - DEFINED 16 84041 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 308 18050 SH - DEFINED 01 2175 0 15875 FORM 13F INFORMATION TABLE SEPTEMBER 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 MONEYGRAM INTL INC COMMON 60935Y109 10 600 SH - OTHER 02 0 0 600 D MONEYGRAM INTL INC COMMON 60935Y109 34 2000 SH - OTHER 02 0 2000 0 D MONEYGRAM INTL INC COMMON 60935Y109 4 260 SH - OTHER 05 0 260 0 D MONEYGRAM INTL INC COMMON 60935Y109 37 2157 SH - DEFINED 07 2157 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 19 1116 SH - DEFINED 14 1116 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 5 300 SH - OTHER 14 300 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 3 153 SH - DEFINED 15 153 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 14 800 SH - OTHER 15 800 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 543 31809 SH - DEFINED 16 31809 0 0 D MONROE BANCORP COMMON 610313108 918 54000 SH - DEFINED 14 54000 0 0 D MONSANTO COMMON 61166W101 1205 33092 SH - DEFINED 02 8276 136 24680 D MONSANTO COMMON 61166W101 19 527 SH - DEFINED 02 527 0 0 D MONSANTO COMMON 61166W101 219 6016 SH - DEFINED 02 6016 0 0 D MONSANTO COMMON 61166W101 49 1345 SH - OTHER 02 34 1311 0 D MONSANTO COMMON 61166W101 1 34 SH - OTHER 02 34 0 0 D MONSANTO COMMON 61166W101 582 15982 SH - OTHER 02 15982 0 0 D MONSANTO COMMON 61166W101 286 7853 SH - OTHER 02 0 7853 0 D MONSANTO COMMON 61166W101 1820 49974 SH - DEFINED 05 32300 0 17674 D MONSANTO COMMON 61166W101 19 515 SH - OTHER 05 0 515 0 D MONSANTO COMMON 61166W101 32 870 SH - DEFINED 10 870 0 0 D MONSANTO COMMON 61166W101 38 1042 SH - OTHER 10 1042 0 0 D MONSANTO COMMON 61166W101 685 18817 SH - DEFINED 12 18817 0 0 D MONSANTO COMMON 61166W101 68 1879 SH - DEFINED 13 1879 0 0 D MONSANTO COMMON 61166W101 1484 40749 SH - DEFINED 14 40649 0 100 D MONSANTO COMMON 61166W101 765 21018 SH - OTHER 14 19058 255 1705 D MONSANTO COMMON 61166W101 177 4862 SH - DEFINED 15 4728 0 134 FORM 13F INFORMATION TABLE SEPTEMBER 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 MONSANTO COMMON 61166W101 146 3996 SH - OTHER 15 3016 0 980 D MONSANTO COMMON 61166W101 2645 72612 SH - DEFINED 16 72612 0 0 D MONSANTO COMMON 61166W101 54 1479 SH - DEFINED 17 1479 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 1478 59983 SH - DEFINED 02 2000 106 57877 D MONSTER WORLDWIDE INC COMMON 611742107 1281 52000 SH - DEFINED 05 18100 0 33900 D MONSTER WORLDWIDE INC COMMON 611742107 18 726 SH - OTHER 10 726 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 40 1620 SH - DEFINED 12 1620 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 68 2749 SH - DEFINED 13 2749 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 81 3276 SH - DEFINED 14 3276 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 5706 231584 SH - DEFINED 16 231584 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 41 1657 SH - DEFINED 17 1657 0 0 D MOODYS CORP COMMON 615369105 2036 27802 SH - DEFINED 02 16751 2051 9000 D MOODYS CORP COMMON 615369105 278 3800 SH - DEFINED 02 3800 0 0 D MOODYS CORP COMMON 615369105 2193 29944 SH - OTHER 02 3344 25600 1000 D MOODYS CORP COMMON 615369105 22 300 SH - OTHER 02 300 0 0 D MOODYS CORP COMMON 615369105 1583 21607 SH - OTHER 02 14996 0 6611 D MOODYS CORP COMMON 615369105 4308 58816 SH - OTHER 02 0 58816 0 D MOODYS CORP COMMON 615369105 1179 16100 SH - DEFINED 05 0 0 16100 D MOODYS CORP COMMON 615369105 19 264 SH - OTHER 05 0 264 0 D MOODYS CORP COMMON 615369105 115 1571 SH - DEFINED 07 1571 0 0 D MOODYS CORP COMMON 615369105 264 3602 SH - DEFINED 10 3602 0 0 D MOODYS CORP COMMON 615369105 44 600 SH - OTHER 10 600 0 0 D MOODYS CORP COMMON 615369105 10 140 SH - OTHER 10 140 0 0 D MOODYS CORP COMMON 615369105 151 2065 SH - DEFINED 12 2065 0 0 D MOODYS CORP COMMON 615369105 426 5819 SH - DEFINED 14 5819 0 0 D MOODYS CORP COMMON 615369105 2423 33072 SH - OTHER 14 23127 6755 3190 FORM 13F INFORMATION TABLE SEPTEMBER 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 MOODYS CORP COMMON 615369105 780 10645 SH - OTHER 15 7510 0 3135 D MOODYS CORP COMMON 615369105 6866 93730 SH - DEFINED 16 93730 0 0 D MOODYS CORP COMMON 615369105 24 321 SH - DEFINED 17 321 0 0 D MOOG INC COMMON 615394202 4325 119150 SH - DEFINED 02 98900 0 20250 D MOOG INC COMMON 615394202 11615 319975 SH - DEFINED 05 319975 0 0 D MOOG INC COMMON 615394202 145 4000 SH - DEFINED 07 4000 0 0 D MOOG INC COMMON 615394202 308 8496 SH - DEFINED 16 8496 0 0 D MORGAN STANLEY COMMON 617446448 944 19150 SH - DEFINED 01 19150 0 0 D MORGAN STANLEY COMMON 617446448 179 3625 SH - OTHER 01 3625 0 0 D MORGAN STANLEY COMMON 617446448 124127 2517785 SH - DEFINED 02 1426070 30110 1057280 D MORGAN STANLEY COMMON 617446448 10088 204634 SH - DEFINED 02 203734 0 900 D MORGAN STANLEY COMMON 617446448 23437 475392 SH - DEFINED 02 448085 0 27307 D MORGAN STANLEY COMMON 617446448 20314 412045 SH - OTHER 02 245631 146602 16072 D MORGAN STANLEY COMMON 617446448 2018 40930 SH - OTHER 02 34945 0 5985 D MORGAN STANLEY COMMON 617446448 16170 327991 SH - OTHER 02 277923 0 50068 D MORGAN STANLEY COMMON 617446448 10117 205206 SH - OTHER 02 0 205206 0 D MORGAN STANLEY COMMON 617446448 2824 57291 SH - OTHER 02 0 57291 0 D MORGAN STANLEY COMMON 617446448 7085 143718 SH - OTHER 02 0 143718 0 D MORGAN STANLEY COMMON 617446448 10117 205212 SH - OTHER 02 0 205212 0 D MORGAN STANLEY COMMON 617446448 522282 10593947 SH - DEFINED 05 7020207 0 3573740 D MORGAN STANLEY COMMON 617446448 3427 69522 SH - DEFINED 05 0 18700 50822 D MORGAN STANLEY COMMON 617446448 1201 24351 SH - DEFINED 05 8900 0 15451 D MORGAN STANLEY COMMON 617446448 329 6676 SH - DEFINED 05 0 0 6676 D MORGAN STANLEY COMMON 617446448 820 16640 SH - DEFINED 05 16640 0 0 D MORGAN STANLEY COMMON 617446448 18605 377378 SH - DEFINED 05 368734 0 8644 D MORGAN STANLEY COMMON 617446448 71781 1456010 SH - DEFINED 05 1139152 0 316858 FORM 13F INFORMATION TABLE SEPTEMBER 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 MORGAN STANLEY COMMON 617446448 675 13700 SH - DEFINED 05 13700 0 0 D MORGAN STANLEY COMMON 617446448 1587 32200 SH - OTHER 05 0 0 32200 D MORGAN STANLEY COMMON 617446448 8896 180441 SH - OTHER 05 0 180441 0 D MORGAN STANLEY COMMON 617446448 3 55 SH - OTHER 05 0 55 0 D MORGAN STANLEY COMMON 617446448 7866 159550 SH - DEFINED 07 159550 0 0 D MORGAN STANLEY COMMON 617446448 18134 367820 SH - DEFINED 09 367820 0 0 D MORGAN STANLEY COMMON 617446448 3740 75869 SH - DEFINED 10 56619 0 18550 D MORGAN STANLEY COMMON 617446448 1322 26820 SH - DEFINED 10 24195 0 2625 D MORGAN STANLEY COMMON 617446448 107 2170 SH - DEFINED 10 1895 0 275 D MORGAN STANLEY COMMON 617446448 15 300 SH - OTHER 10 300 0 0 D MORGAN STANLEY COMMON 617446448 1086 22027 SH - OTHER 10 18027 0 4000 D MORGAN STANLEY COMMON 617446448 61 1232 SH - OTHER 10 1232 0 0 D MORGAN STANLEY COMMON 617446448 1479 30000 SH - DEFINED 11 30000 0 0 D MORGAN STANLEY COMMON 617446448 4728 95908 SH - DEFINED 12 95908 0 0 D MORGAN STANLEY COMMON 617446448 3266 66254 SH - DEFINED 13 66254 0 0 D MORGAN STANLEY COMMON 617446448 2204 44710 SH - OTHER 13 0 44710 0 D MORGAN STANLEY COMMON 617446448 39651 804284 SH - DEFINED 14 783177 558 20549 D MORGAN STANLEY COMMON 617446448 10665 216336 SH - OTHER 14 135070 11975 69291 D MORGAN STANLEY COMMON 617446448 5 97 SH - DEFINED 15 97 0 0 D MORGAN STANLEY COMMON 617446448 12226 247990 SH - DEFINED 15 244989 408 2593 D MORGAN STANLEY COMMON 617446448 1636 33187 SH - OTHER 15 27154 2831 3202 D MORGAN STANLEY COMMON 617446448 129431 2625379 SH - DEFINED 16 2625379 0 0 D MORGAN STANLEY COMMON 617446448 6806 138047 SH - DEFINED 17 138047 0 0 D MOTIVE INC COMMON 61980V107 388 34589 SH - DEFINED 03 34589 0 0 D MOTIVE INC COMMON 61980V107 95 8454 SH - DEFINED 07 8454 0 0 D MOTOROLA INC COMMON 620076109 40027 2218795 SH - DEFINED 02 702220 53993 1462582 FORM 13F INFORMATION TABLE SEPTEMBER 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 MOTOROLA INC COMMON 620076109 359 19900 SH - DEFINED 02 19900 0 0 D MOTOROLA INC COMMON 620076109 1308 72500 SH - DEFINED 02 71300 0 1200 D MOTOROLA INC COMMON 620076109 10020 555431 SH - OTHER 02 320175 170006 61050 D MOTOROLA INC COMMON 620076109 455 25218 SH - OTHER 02 25218 0 0 D MOTOROLA INC COMMON 620076109 21472 1190257 SH - OTHER 02 1177202 0 13055 D MOTOROLA INC COMMON 620076109 478 26500 SH - OTHER 02 0 26500 0 D MOTOROLA INC COMMON 620076109 1659 91961 SH - OTHER 02 0 91961 0 D MOTOROLA INC COMMON 620076109 144405 8004690 SH - DEFINED 05 4427920 0 3576770 D MOTOROLA INC COMMON 620076109 53 2913 SH - DEFINED 05 0 0 2913 D MOTOROLA INC COMMON 620076109 910 50447 SH - DEFINED 05 50447 0 0 D MOTOROLA INC COMMON 620076109 4749 263250 SH - DEFINED 05 2181 0 261069 D MOTOROLA INC COMMON 620076109 438 24300 SH - OTHER 05 0 0 24300 D MOTOROLA INC COMMON 620076109 457 25349 SH - OTHER 05 0 25349 0 D MOTOROLA INC COMMON 620076109 5874 325597 SH - DEFINED 07 325597 0 0 D MOTOROLA INC COMMON 620076109 1892 104900 SH - DEFINED 10 66700 0 38200 D MOTOROLA INC COMMON 620076109 119 6600 SH - DEFINED 10 6600 0 0 D MOTOROLA INC COMMON 620076109 413 22900 SH - OTHER 10 20200 2700 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 399 22104 SH - DEFINED 13 22104 0 0 D MOTOROLA INC COMMON 620076109 1490 82620 SH - DEFINED 13 82620 0 0 D MOTOROLA INC COMMON 620076109 14745 817324 SH - DEFINED 14 786768 0 30556 D MOTOROLA INC COMMON 620076109 6145 340606 SH - OTHER 14 317106 3400 20100 D MOTOROLA INC COMMON 620076109 2104 116614 SH - DEFINED 15 115614 0 1000 D MOTOROLA INC COMMON 620076109 2908 161189 SH - OTHER 15 149195 3904 8090 D MOTOROLA INC COMMON 620076109 60134 3333366 SH - DEFINED 16 3333366 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 MOTOROLA INC COMMON 620076109 3171 175780 SH - DEFINED 17 175780 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 PREF CONV 620076208 3 6200 SH - DEFINED 14 0 0 0 D MOTOROLA INC PREF CONV 620076208 6 11355 SH - OTHER 14 0 0 0 D MOTOROLA INC PREF CONV 620076208 38 75000 SH - DEFINED 16 0 0 0 D MOTOROLA INC OPTION 620076901 10249 568100 SH C DEFINED 07 568100 0 0 D MOTOROLA INC OPTION 620076901 67921 3765000 SH C DEFINED 12 3765000 0 0 D MOTOROLA INC OPTION 620076950 231 12800 SH P DEFINED 07 12800 0 0 D MOTOROLA INC OPTION 620076950 31206 1729800 SH P DEFINED 12 1729800 0 0 D MOVADO GROUP INC COMMON 624580106 70 4102 SH - DEFINED 02 4102 0 0 D MOVADO GROUP INC COMMON 624580106 3283 193140 SH - DEFINED 05 193140 0 0 D MOVADO GROUP INC COMMON 624580106 86 5080 SH - OTHER 05 0 5080 0 D MOVADO GROUP INC COMMON 624580106 114 6687 SH - DEFINED 07 6687 0 0 D MOVIE GALLERY INC COMMON 624581104 882 50325 SH - DEFINED 02 11400 0 38925 D MOVIE GALLERY INC COMMON 624581104 727 41500 SH - DEFINED 05 41500 0 0 D MOVIE GALLERY INC COMMON 624581104 191 10887 SH - DEFINED 16 10887 0 0 D MUELLER INDS INC COMMON 624756102 442 10300 SH - DEFINED 02 0 0 10300 D MUELLER INDS INC COMMON 624756102 248 5768 SH - OTHER 02 0 5768 0 D MUELLER INDS INC COMMON 624756102 3 75 SH - DEFINED 05 75 0 0 D MUELLER INDS INC COMMON 624756102 73 1700 SH - DEFINED 07 1700 0 0 D MUELLER INDS INC COMMON 624756102 301 7000 SH - DEFINED 10 7000 0 0 D MUELLER INDS INC COMMON 624756102 7980 185787 SH - DEFINED 16 185787 0 0 D MUELLER INDS INC COMMON 624756102 571 13304 SH - DEFINED 17 13304 0 0 D MULTIMEDIA GAMES COMMON 625453105 804 51900 SH - DEFINED 02 29700 0 22200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 595 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MULTIMEDIA GAMES COMMON 625453105 1073 69200 SH - DEFINED 05 69200 0 0 D MULTIMEDIA GAMES COMMON 625453105 143 9197 SH - DEFINED 16 9197 0 0 D MURPHY OIL CORP COMMON 626717102 1163 13400 SH - DEFINED 05 0 0 13400 D MURPHY OIL CORP COMMON 626717102 93 1066 SH - OTHER 05 0 1066 0 D MURPHY OIL CORP COMMON 626717102 87 999 SH - DEFINED 07 999 0 0 D MURPHY OIL CORP COMMON 626717102 4563 52584 SH - DEFINED 14 47294 0 5290 D MURPHY OIL CORP COMMON 626717102 324 3730 SH - OTHER 14 3730 0 0 D MURPHY OIL CORP COMMON 626717102 495 5700 SH - DEFINED 15 0 0 5700 D MURPHY OIL CORP COMMON 626717102 339 3910 SH - DEFINED 15 3910 0 0 D MURPHY OIL CORP COMMON 626717102 82472 950462 SH - DEFINED 16 950462 0 0 D MURPHY OIL CORP COMMON 626717102 2836 32680 SH - DEFINED 17 32680 0 0 D MYERS INDS INC COMMON 628464109 123 11260 SH - DEFINED 02 0 0 11260 D MYERS INDS INC COMMON 628464109 15 1370 SH - DEFINED 05 1370 0 0 D MYERS INDS INC COMMON 628464109 123 11220 SH - DEFINED 07 11220 0 0 D MYERS INDS INC COMMON 628464109 108 9846 SH - DEFINED 16 9846 0 0 D MYKROLIS CORP COMMON 62852P103 327 32500 SH - DEFINED 02 32500 0 0 D MYKROLIS CORP COMMON 62852P103 15 1488 SH - OTHER 02 1488 0 0 D MYKROLIS CORP COMMON 62852P103 770 76450 SH - DEFINED 05 76450 0 0 D MYKROLIS CORP COMMON 62852P103 1 67 SH - OTHER 05 0 67 0 D MYKROLIS CORP COMMON 62852P103 4 388 SH - DEFINED 07 388 0 0 D MYKROLIS CORP COMMON 62852P103 11 1082 SH - OTHER 14 1082 0 0 D MYKROLIS CORP COMMON 62852P103 2 203 SH - OTHER 15 203 0 0 D MYLAN LABORATORIES COMMON 628530107 4 246 SH - DEFINED 02 0 246 0 D MYLAN LABORATORIES COMMON 628530107 82 4550 SH - DEFINED 02 4550 0 0 D MYLAN LABORATORIES COMMON 628530107 101 5600 SH - OTHER 02 5600 0 0 D MYLAN LABORATORIES COMMON 628530107 621 34515 SH - OTHER 02 0 34515 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 596 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MYLAN LABORATORIES COMMON 628530107 3 189 SH - OTHER 05 0 189 0 D MYLAN LABORATORIES COMMON 628530107 554 30800 SH - DEFINED 07 30800 0 0 D MYLAN LABORATORIES COMMON 628530107 1048 58229 SH - DEFINED 12 58229 0 0 D MYLAN LABORATORIES COMMON 628530107 202 11215 SH - DEFINED 14 11215 0 0 D MYLAN LABORATORIES COMMON 628530107 1951 108375 SH - OTHER 14 107625 0 750 D MYLAN LABORATORIES COMMON 628530107 6 337 SH - DEFINED 15 337 0 0 D MYLAN LABORATORIES COMMON 628530107 72 4000 SH - OTHER 15 4000 0 0 D MYLAN LABORATORIES COMMON 628530107 11364 631332 SH - DEFINED 16 631332 0 0 D MYLAN LABORATORIES COMMON 628530107 11 584 SH - DEFINED 17 584 0 0 D MYLAN LABORATORIES OPTION 628530909 1413 78500 SH C DEFINED 07 78500 0 0 D MYLAN LABORATORIES OPTION 628530909 115 6400 SH C DEFINED 12 6400 0 0 D MYRIAD GENETICS IN COMMON 62855J104 103 6000 SH - DEFINED 02 6000 0 0 D MYRIAD GENETICS IN COMMON 62855J104 17 1000 SH - OTHER 02 0 1000 0 D MYRIAD GENETICS IN COMMON 62855J104 6753 394896 SH - DEFINED 05 354044 0 40852 D MYRIAD GENETICS IN COMMON 62855J104 32 1900 SH - OTHER 14 0 0 1900 D MYOGEN INC COMMON 62856E104 34084 4207847 SH - DEFINED 03 4207847 0 0 D MYOGEN INC COMMON 62856E104 5 600 SH - DEFINED 05 600 0 0 D NBTY INC COMMON 628782104 550 25525 SH - DEFINED 02 4025 0 21500 D NBTY INC COMMON 628782104 36912 1712040 SH - DEFINED 05 1633740 0 78300 D NBTY INC COMMON 628782104 1536 71223 SH - OTHER 05 0 71223 0 D NBTY INC COMMON 628782104 7727 358392 SH - OTHER 05 0 358392 0 D NBTY INC COMMON 628782104 332 15400 SH - DEFINED 07 15400 0 0 D NBTY INC COMMON 628782104 528 24500 SH - DEFINED 13 24500 0 0 D NBTY INC COMMON 628782104 267 12391 SH - DEFINED 16 12391 0 0 D NCI BUILDING SYS INC COMMON 628852105 925 29000 SH - DEFINED 02 29000 0 0 D NCI BUILDING SYS INC COMMON 628852105 5305 166300 SH - DEFINED 05 166300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 597 TITLE OF 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 161 5060 SH - OTHER 05 0 5060 0 D NCI BUILDING SYS INC COMMON 628852105 4 116 SH - DEFINED 07 116 0 0 D NCO GROUP INC COMMON 628858102 614 22800 SH - DEFINED 05 22800 0 0 D NCO GROUP INC COMMON 628858102 121 4500 SH - OTHER 10 0 0 4500 D NCO GROUP INC COMMON 628858102 14 525 SH - OTHER 14 525 0 0 D NCO GROUP INC COMMON 628858102 12 450 SH - OTHER 15 450 0 0 D NCO GROUP INC COMMON 628858102 4992 185224 SH - DEFINED 16 185224 0 0 D NCR CORPORATION COMMON 62886E108 7895 159210 SH - DEFINED 02 113680 312 45218 D NCR CORPORATION COMMON 62886E108 20 400 SH - DEFINED 02 400 0 0 D NCR CORPORATION COMMON 62886E108 273 5505 SH - DEFINED 02 5205 0 300 D NCR CORPORATION COMMON 62886E108 89 1800 SH - OTHER 02 0 700 1100 D NCR CORPORATION COMMON 62886E108 283 5709 SH - OTHER 02 5218 0 491 D NCR CORPORATION COMMON 62886E108 684 13801 SH - OTHER 02 0 13801 0 D NCR CORPORATION COMMON 62886E108 58181 1173250 SH - DEFINED 05 801850 0 371400 D NCR CORPORATION COMMON 62886E108 94 1900 SH - OTHER 05 0 0 1900 D NCR CORPORATION COMMON 62886E108 59 1180 SH - OTHER 05 0 1180 0 D NCR CORPORATION COMMON 62886E108 508 10240 SH - DEFINED 07 10240 0 0 D NCR CORPORATION COMMON 62886E108 20 400 SH - OTHER 10 400 0 0 D NCR CORPORATION COMMON 62886E108 73 1480 SH - DEFINED 12 1480 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 NCR CORPORATION COMMON 62886E108 201 4048 SH - DEFINED 14 4048 0 0 D NCR CORPORATION COMMON 62886E108 21 422 SH - OTHER 14 410 0 12 D NCR CORPORATION COMMON 62886E108 11 216 SH - DEFINED 15 216 0 0 D NCR CORPORATION COMMON 62886E108 3 63 SH - OTHER 15 48 15 0 D NCR CORPORATION COMMON 62886E108 19653 396315 SH - DEFINED 16 396315 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NCR CORPORATION COMMON 62886E108 546 11004 SH - DEFINED 17 11004 0 0 D NS GROUP INC COMMON 628916108 771 41700 SH - DEFINED 05 41700 0 0 D NS GROUP INC COMMON 628916108 2 109 SH - DEFINED 07 109 0 0 D NIC INC COMMON 62914B100 551 102781 SH - DEFINED 05 102781 0 0 D NIC INC COMMON 62914B100 1 170 SH - DEFINED 07 170 0 0 D NN INC COMMON 629337106 285 24900 SH - DEFINED 02 18400 0 6500 D NN INC COMMON 629337106 1483 129500 SH - DEFINED 05 129500 0 0 D NN INC COMMON 629337106 2 200 SH - DEFINED 07 200 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 172 7900 SH - DEFINED 02 7900 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 407 18700 SH - DEFINED 05 18700 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 938 43052 SH - DEFINED 07 43052 0 0 D NRG ENERGY INC COMMON 629377508 1 35 SH - DEFINED 07 35 0 0 D NRG ENERGY INC COMMON 629377508 1078 40000 SH - DEFINED 11 40000 0 0 D NRG ENERGY INC COMMON 629377508 3 98 SH - DEFINED 14 98 0 0 D NTL INC DEL COMMON 62940M104 2272 36600 SH - DEFINED 05 0 0 36600 D NTL INC DEL COMMON 62940M104 1 21 SH - DEFINED 07 21 0 0 D NUCO2 INC COMMON 629428103 14699 754982 SH - DEFINED 03 754982 0 0 D NUCO2 INC COMMON 629428103 9756 501100 SH - DEFINED 05 426800 0 74300 D NUCO2 INC COMMON 629428103 1 49 SH - DEFINED 07 49 0 0 D NUI CORP COMMON 629431107 531 39800 SH - DEFINED 05 39800 0 0 D NUI CORP COMMON 629431107 62 4677 SH - DEFINED 16 4677 0 0 D NVR INC COMMON 62944T105 1212 2200 SH - DEFINED 02 0 0 2200 D NVR INC COMMON 62944T105 5570 10108 SH - DEFINED 05 10108 0 0 D NVR INC COMMON 62944T105 91 165 SH - OTHER 05 0 165 0 D NVR INC COMMON 62944T105 771 1400 SH - DEFINED 07 1400 0 0 D NVR INC COMMON 62944T105 276 500 SH - DEFINED 14 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 599 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NVR INC COMMON 62944T105 2356 4275 SH - OTHER 14 4005 0 270 D NVR INC COMMON 62944T105 8 15 SH - DEFINED 15 15 0 0 D NVR INC COMMON 62944T105 656 1190 SH - OTHER 15 1190 0 0 D NVR INC COMMON 62944T105 10504 19064 SH - DEFINED 16 19064 0 0 D NYMAGIC INC COMMON 629484106 118 5400 SH - DEFINED 02 5400 0 0 D NYMAGIC INC COMMON 629484106 646 29500 SH - DEFINED 05 29500 0 0 D NYMAGIC INC COMMON 629484106 0 14 SH - DEFINED 07 14 0 0 D NABI BIOPHARMACEUT COMMON 629519109 298 22300 SH - DEFINED 02 0 0 22300 D NABI BIOPHARMACEUT COMMON 629519109 421 31500 SH - DEFINED 05 31500 0 0 D NABI BIOPHARMACEUT COMMON 629519109 5679 424446 SH - DEFINED 05 424446 0 0 D NABI BIOPHARMACEUT COMMON 629519109 77 5725 SH - OTHER 05 0 5725 0 D NABI BIOPHARMACEUT COMMON 629519109 0 26 SH - DEFINED 14 26 0 0 D NABI BIOPHARMACEUT COMMON 629519109 63 4700 SH - OTHER 15 0 0 4700 D NACCO INDS INC COMMON 629579103 2093 24300 SH - DEFINED 02 15600 0 8700 D NACCO INDS INC COMMON 629579103 4471 51900 SH - DEFINED 05 51900 0 0 D NACCO INDS INC COMMON 629579103 2 21 SH - DEFINED 07 21 0 0 D NACCO INDS INC COMMON 629579103 1313 15240 SH - DEFINED 16 15240 0 0 D NACCO INDS INC COMMON 629579103 91 1051 SH - DEFINED 17 1051 0 0 D NARA BANCORP INC COMMON 63080P105 1044 51800 SH - DEFINED 02 14600 0 37200 D NARA BANCORP INC COMMON 63080P105 816 40500 SH - DEFINED 05 40500 0 0 D NARA BANCORP INC COMMON 63080P105 2 100 SH - DEFINED 07 100 0 0 D NASDAQ 100 TRUST COMMON 631100104 467 13300 SH - DEFINED 02 4500 0 8800 D NASDAQ 100 TRUST COMMON 631100104 105 3000 SH - DEFINED 02 3000 0 0 D NASDAQ 100 TRUST COMMON 631100104 337 9600 SH - OTHER 02 1200 0 8400 D NASDAQ 100 TRUST COMMON 631100104 3320 94485 SH - OTHER 02 0 94485 0 D NASDAQ 100 TRUST COMMON 631100104 194 5535 SH - OTHER 02 0 5535 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NASDAQ 100 TRUST COMMON 631100104 2 50 SH - OTHER 05 0 50 0 D NASDAQ 100 TRUST COMMON 631100104 17304 492420 SH - DEFINED 07 492420 0 0 D NASDAQ 100 TRUST COMMON 631100104 19 550 SH - DEFINED 08 550 0 0 D NASDAQ 100 TRUST COMMON 631100104 10142 288626 SH - DEFINED 12 288626 0 0 D NASDAQ 100 TRUST COMMON 631100104 552 15706 SH - DEFINED 14 15706 0 0 D NASDAQ 100 TRUST COMMON 631100104 345 9820 SH - OTHER 14 9720 100 0 D NASDAQ 100 TRUST COMMON 631100104 196 5572 SH - DEFINED 15 5572 0 0 D NASDAQ 100 TRUST COMMON 631100104 9 261 SH - OTHER 15 0 261 0 D NASDAQ 100 TRUST OPTION 631100906 11354 323100 SH C DEFINED 07 323100 0 0 D NASDAQ 100 TRUST OPTION 631100906 374592 10660000 SH C DEFINED 12 10660000 0 0 D NASDAQ 100 TRUST OPTION 631100955 8430 239900 SH P DEFINED 07 239900 0 0 D NASDAQ 100 TRUST OPTION 631100955 296884 8448600 SH P DEFINED 12 8448600 0 0 D NASH FINCH CO COMMON 631158102 818 26000 SH - DEFINED 02 8000 0 18000 D NASH FINCH CO COMMON 631158102 1211 38500 SH - DEFINED 05 38500 0 0 D NASH FINCH CO COMMON 631158102 15 480 SH - OTHER 14 480 0 0 D NASH FINCH CO COMMON 631158102 111 3537 SH - DEFINED 16 3537 0 0 D NATIONAL AUSTRALIA BK LTD PREF CONV 632525309 2408 71000 SH - DEFINED 02 71000 0 0 D NATIONAL CITY CORP COMMON 635405103 378 9800 SH - DEFINED 01 0 0 9800 D NATIONAL CITY CORP COMMON 635405103 1192 30853 SH - DEFINED 02 30134 719 0 D NATIONAL CITY CORP COMMON 635405103 278 7200 SH - OTHER 02 1500 0 5700 D NATIONAL CITY CORP COMMON 635405103 363 9400 SH - OTHER 02 5800 0 3600 D NATIONAL CITY CORP COMMON 635405103 198 5118 SH - OTHER 02 0 5118 0 D NATIONAL CITY CORP COMMON 635405103 22560 584150 SH - DEFINED 05 315100 0 269050 D NATIONAL CITY CORP COMMON 635405103 73 1886 SH - OTHER 05 0 1886 0 D NATIONAL CITY CORP COMMON 635405103 359 9300 SH - DEFINED 07 9300 0 0 D NATIONAL CITY CORP COMMON 635405103 618 16000 SH - DEFINED 10 16000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NATIONAL CITY CORP COMMON 635405103 6 150 SH - OTHER 10 150 0 0 D NATIONAL CITY CORP COMMON 635405103 4559 118048 SH - DEFINED 13 118048 0 0 D NATIONAL CITY CORP COMMON 635405103 388 10050 SH - DEFINED 13 10050 0 0 D NATIONAL CITY CORP COMMON 635405103 11166 289132 SH - DEFINED 14 276702 0 12430 D NATIONAL CITY CORP COMMON 635405103 6908 178865 SH - OTHER 14 153540 6000 19325 D NATIONAL CITY CORP COMMON 635405103 7975 206489 SH - DEFINED 15 206389 0 100 D NATIONAL CITY CORP COMMON 635405103 1433 37108 SH - OTHER 15 26656 3700 6752 D NATIONAL CITY CORP COMMON 635405103 18748 485438 SH - DEFINED 16 485438 0 0 D NATIONAL CITY CORP COMMON 635405103 1882 48739 SH - DEFINED 17 48739 0 0 D NATL COMMERCE FINC COMMON 63545P104 22127 646801 SH - DEFINED 02 500880 0 145921 D NATL COMMERCE FINC COMMON 63545P104 100 2924 SH - DEFINED 07 2924 0 0 D NATL COMMERCE FINC COMMON 63545P104 205 6000 SH - OTHER 14 6000 0 0 D NATL COMMERCE FINC COMMON 63545P104 30359 887423 SH - DEFINED 16 887423 0 0 D NATIONAL HEALTHCARE CORP COMMON 635906100 3790 132970 SH - DEFINED 05 113500 0 19470 D NATIONAL HEALTHCARE CORP COMMON 635906100 1 36 SH - DEFINED 07 36 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 79 2200 SH - DEFINED 02 500 0 1700 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 726 20300 SH - DEFINED 05 20300 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 150 4190 SH - OTHER 05 0 4190 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 6 169 SH - DEFINED 07 169 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 150 4200 SH - DEFINED 14 4200 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 5 130 SH - DEFINED 15 130 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 3509 98067 SH - DEFINED 16 98067 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 270 9520 SH - OTHER 02 9520 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 218 7700 SH - OTHER 02 0 7700 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 28 1000 SH - DEFINED 05 1000 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 6 220 SH - OTHER 05 0 220 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NATIONAL FUEL GAS CO N J COMMON 636180101 458 16165 SH - DEFINED 07 16165 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 74 2623 SH - DEFINED 13 2623 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 124 4375 SH - DEFINED 14 4375 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 182 6420 SH - OTHER 14 6420 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 28 1000 SH - OTHER 15 1000 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 1466 51732 SH - DEFINED 16 51732 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 19 440 SH - DEFINED 02 440 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 2585 60344 SH - OTHER 05 0 60344 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 3501 81746 SH - OTHER 05 0 81746 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 12 280 SH - OTHER 10 0 0 280 D NATIONAL GRID TRANSCO PLC ADR 636274102 1 14 SH - DEFINED 15 14 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 5404 190000 SH - DEFINED 05 190000 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 217 7647 SH - DEFINED 07 7647 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 2 59 SH - DEFINED 14 59 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 10 355 SH - DEFINED 15 355 0 0 D NATL INSTRUMENTS COMMON 636518102 98 3250 SH - DEFINED 02 3250 0 0 D NATL INSTRUMENTS COMMON 636518102 3816 126070 SH - DEFINED 05 126070 0 0 D NATL INSTRUMENTS COMMON 636518102 139 4607 SH - OTHER 05 0 4607 0 D NATL INSTRUMENTS COMMON 636518102 150 4971 SH - DEFINED 07 4971 0 0 D NATL INSTRUMENTS COMMON 636518102 27 900 SH - DEFINED 14 900 0 0 D NATL INSTRUMENTS COMMON 636518102 36 1200 SH - OTHER 14 0 0 1200 D NATL INSTRUMENTS COMMON 636518102 18230 602250 SH - DEFINED 16 602250 0 0 D NATL INSTRUMENTS COMMON 636518102 425 14030 SH - DEFINED 17 14030 0 0 D NATIONAL-OILWELL INC COMMON 637071101 1807 55000 SH - DEFINED 02 5000 0 50000 D NATIONAL-OILWELL INC COMMON 637071101 572 17400 SH - DEFINED 05 17400 0 0 D NATIONAL-OILWELL INC COMMON 637071101 237 7202 SH - DEFINED 07 7202 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NATIONAL-OILWELL INC COMMON 637071101 51 1564 SH - DEFINED 13 1564 0 0 D NATIONAL-OILWELL INC COMMON 637071101 255 7760 SH - DEFINED 14 7760 0 0 D NATIONAL-OILWELL INC COMMON 637071101 204 6210 SH - OTHER 14 4676 0 1534 D NATIONAL-OILWELL INC COMMON 637071101 8 230 SH - DEFINED 15 230 0 0 D NATIONAL-OILWELL INC COMMON 637071101 43 1307 SH - OTHER 15 812 0 495 D NATIONAL-OILWELL INC COMMON 637071101 24092 733162 SH - DEFINED 16 733162 0 0 D NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 2589 208270 SH - DEFINED 16 208270 0 0 D NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 188 15107 SH - DEFINED 17 15107 0 0 D NATL SEMICONDUCTOR COMMON 637640103 4 270 SH - DEFINED 02 0 270 0 D NATL SEMICONDUCTOR COMMON 637640103 1 54 SH - OTHER 05 0 54 0 D NATL SEMICONDUCTOR COMMON 637640103 1 92 SH - OTHER 05 0 92 0 D NATL SEMICONDUCTOR COMMON 637640103 1268 81870 SH - DEFINED 07 81870 0 0 D NATL SEMICONDUCTOR COMMON 637640103 50 3248 SH - OTHER 10 3248 0 0 D NATL SEMICONDUCTOR COMMON 637640103 45 2929 SH - DEFINED 12 2929 0 0 D NATL SEMICONDUCTOR COMMON 637640103 198 12803 SH - DEFINED 14 12803 0 0 D NATL SEMICONDUCTOR COMMON 637640103 4 258 SH - DEFINED 15 258 0 0 D NATL SEMICONDUCTOR COMMON 637640103 5361 346126 SH - DEFINED 16 346126 0 0 D NATL SEMICONDUCTOR COMMON 637640103 12 777 SH - DEFINED 17 777 0 0 D NATL SEMICONDUCTOR OPTION 637640905 277 17900 SH C DEFINED 07 17900 0 0 D NATL SEMICONDUCTOR OPTION 637640954 20 1300 SH P DEFINED 07 1300 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 29131 1134840 SH - DEFINED 11 1134840 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 781 22250 SH - DEFINED 02 250 22000 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 57 1627 SH - DEFINED 02 0 0 1627 D NATIONWIDE FINL SVCS INC COMMON 638612101 58 1656 SH - OTHER 02 0 1656 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 133 3800 SH - DEFINED 05 3800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NATIONWIDE FINL SVCS INC COMMON 638612101 1 32 SH - DEFINED 07 32 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 3511 100000 SH - DEFINED 13 100000 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 154 4400 SH - OTHER 14 4400 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 17 493 SH - DEFINED 15 493 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 10570 301041 SH - DEFINED 16 301041 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 487 13862 SH - DEFINED 17 13862 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 187 9000 SH - DEFINED 02 9000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 622 29960 SH - OTHER 02 21900 0 8060 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 31 1500 SH - OTHER 02 0 1500 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 12291 592330 SH - DEFINED 05 217830 0 374500 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 59 2822 SH - DEFINED 07 2822 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 122 5870 SH - OTHER 14 5870 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 101 4850 SH - OTHER 15 4850 0 0 D NAVISTAR FINL CORP BOND 638902AM8 1970 2000000 PRN - DEFINED 02 0 0 0 D NAVIGATORS GROUP INC COMMON 638904102 38 1300 SH - DEFINED 02 1300 0 0 D NAVIGATORS GROUP INC COMMON 638904102 319 10900 SH - DEFINED 05 10900 0 0 D NAVIGATORS GROUP INC COMMON 638904102 1 44 SH - DEFINED 07 44 0 0 D NAUTILUS GROUP INC COMMON 63910B102 163 7200 SH - DEFINED 07 7200 0 0 D NAUTILUS GROUP INC COMMON 63910B102 7202 318793 SH - DEFINED 16 318793 0 0 D NAVISTAR INTL CORP COMMON 63934E108 3 69 SH - DEFINED 02 0 69 0 D NAVISTAR INTL CORP COMMON 63934E108 0 10 SH - OTHER 02 0 10 0 D NAVISTAR INTL CORP COMMON 63934E108 1428 38400 SH - DEFINED 05 21000 0 17400 D NAVISTAR INTL CORP COMMON 63934E108 12 333 SH - OTHER 05 0 333 0 D NAVISTAR INTL CORP COMMON 63934E108 3 81 SH - OTHER 10 81 0 0 D NAVISTAR INTL CORP COMMON 63934E108 71 1917 SH - DEFINED 12 1917 0 0 D NAVISTAR INTL CORP COMMON 63934E108 107 2874 SH - DEFINED 14 2874 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NAVISTAR INTL CORP COMMON 63934E108 27 724 SH - OTHER 14 714 10 0 D NAVISTAR INTL CORP COMMON 63934E108 5108 137352 SH - DEFINED 16 137352 0 0 D NAVISTAR INTL CORP COMMON 63934E108 6 151 SH - DEFINED 17 151 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 1926 87700 SH - DEFINED 02 46600 0 41100 D NAVIGANT CONSULTING INC COMMON 63935N107 175 7986 SH - DEFINED 02 7986 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 2394 109000 SH - DEFINED 05 109000 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 5 231 SH - DEFINED 07 231 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 4458 203000 SH - DEFINED 16 203000 0 0 D NAVIGANT INTL INC COMMON 63935R108 993 60783 SH - DEFINED 02 36000 0 24783 D NAVIGANT INTL INC COMMON 63935R108 2428 148700 SH - DEFINED 05 148700 0 0 D NAVIGANT INTL INC COMMON 63935R108 2 94 SH - DEFINED 07 94 0 0 D NAVTEQ CORP COMMON 63936L100 73 2050 SH - DEFINED 02 0 0 2050 D NAVTEQ CORP COMMON 63936L100 5395 151375 SH - DEFINED 05 151375 0 0 D NAVTEQ CORP COMMON 63936L100 64 1800 SH - DEFINED 07 1800 0 0 D NDCHEALTH CORP COMMON 639480102 274 17100 SH - DEFINED 02 0 0 17100 D NDCHEALTH CORP COMMON 639480102 4 243 SH - OTHER 05 0 243 0 D NDCHEALTH CORP COMMON 639480102 178 11100 SH - DEFINED 07 11100 0 0 D NDCHEALTH CORP COMMON 639480102 193 12000 SH - OTHER 10 0 0 12000 D NDCHEALTH CORP COMMON 639480102 23 1430 SH - OTHER 14 710 0 720 D NDCHEALTH CORP COMMON 639480102 39 2455 SH - OTHER 15 1895 0 560 D NDCHEALTH CORP COMMON 639480102 168 10468 SH - DEFINED 16 10468 0 0 D NEIGHBORCARE INC COMMON 64015Y104 347 13700 SH - DEFINED 02 0 0 13700 D NEIGHBORCARE INC COMMON 64015Y104 65 2547 SH - DEFINED 02 2547 0 0 D NEIGHBORCARE INC COMMON 64015Y104 33 1300 SH - DEFINED 05 1300 0 0 D NEIGHBORCARE INC COMMON 64015Y104 32 1246 SH - DEFINED 07 1246 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 2961 51500 SH - DEFINED 05 51500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NEIMAN MARCUS GROUP INC COMMON 640204202 44 767 SH - DEFINED 07 767 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 7 118 SH - OTHER 14 0 0 118 D NEIMAN MARCUS GROUP INC COMMON 640204202 14 250 SH - OTHER 15 250 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 1168 20305 SH - DEFINED 16 20305 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 1034 71400 SH - DEFINED 05 71400 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 3465 239310 SH - DEFINED 05 239310 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 35 2400 SH - OTHER 14 0 0 2400 D NEKTAR THERAPEUTICS COMMON 640268108 2416 166870 SH - DEFINED 16 166870 0 0 D NELSON THOMAS INC COMMON 640376109 143 7300 SH - DEFINED 02 0 0 7300 D NELSON THOMAS INC COMMON 640376109 518 26500 SH - DEFINED 07 26500 0 0 D NELSON THOMAS INC COMMON 640376109 89 4559 SH - DEFINED 16 4559 0 0 D NEOFORMA COM INC COMMON 640475505 102 11000 SH - DEFINED 02 0 0 11000 D NEOFORMA COM INC COMMON 640475505 6 616 SH - DEFINED 07 616 0 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 192 25600 SH - DEFINED 02 0 0 25600 D NEOSE TECHNOLOGIES INC COMMON 640522108 848 113000 SH - DEFINED 05 113000 0 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 1 101 SH - DEFINED 07 101 0 0 D NEOPHARM INC COMMON 640919106 120 13990 SH - DEFINED 02 1390 0 12600 D NEOPHARM INC COMMON 640919106 3166 369901 SH - DEFINED 05 343011 0 26890 D NETBANK, INC. COMMON 640933107 887 88600 SH - DEFINED 02 62900 0 25700 D NETBANK, INC. COMMON 640933107 2704 270100 SH - DEFINED 05 270100 0 0 D NETBANK, INC. COMMON 640933107 3 297 SH - DEFINED 07 297 0 0 D NETFLIX COM INC COMMON 64110L106 23 1500 SH - DEFINED 02 1500 0 0 D NETFLIX COM INC COMMON 64110L106 23 1500 SH - OTHER 02 0 1500 0 D NETFLIX COM INC COMMON 64110L106 2745 178000 SH - DEFINED 05 178000 0 0 D NETFLIX COM INC COMMON 64110L106 291 18891 SH - DEFINED 07 18891 0 0 D NETFLIX COM INC COMMON 64110L106 9 600 SH - DEFINED 14 0 0 600 FORM 13F INFORMATION TABLE SEPTEMBER 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 NETFLIX COM INC OPTION 64110L908 782 50700 SH C DEFINED 07 50700 0 0 D NETFLIX COM INC OPTION 64110L957 788 51100 SH P DEFINED 07 51100 0 0 D NETEGRITY INC COMMON 64110P107 341 45400 SH - DEFINED 02 16000 0 29400 D NETEGRITY INC COMMON 64110P107 281 37400 SH - DEFINED 05 37400 0 0 D NETEGRITY INC COMMON 64110P107 103 13758 SH - DEFINED 16 13758 0 0 D NETEASE COM INC ADR 64110W102 4 100 SH - DEFINED 07 100 0 0 D NETEASE COM INC ADR 64110W102 12634 333000 SH - OTHER 13 0 333000 0 D NETEASE COM INC OPTION 64110W904 216 5700 SH C DEFINED 07 5700 0 0 D NETEASE COM INC OPTION 64110W953 80 2100 SH P DEFINED 07 2100 0 0 D NETGEAR INC COMMON 64111Q104 640 52400 SH - DEFINED 02 20500 0 31900 D NETGEAR INC COMMON 64111Q104 602 49300 SH - DEFINED 05 49300 0 0 D NETGEAR INC COMMON 64111Q104 1 116 SH - DEFINED 07 116 0 0 D NETIQ CORPORATION COMMON 64115P102 434 40600 SH - DEFINED 05 40600 0 0 D NETIQ CORPORATION COMMON 64115P102 4 383 SH - DEFINED 07 383 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 146 6318 SH - DEFINED 02 200 6118 0 D NETWORK APPLIANCE INC COMMON 64120L104 9891 429100 SH - DEFINED 05 319150 0 109950 D NETWORK APPLIANCE INC COMMON 64120L104 14 610 SH - OTHER 05 0 610 0 D NETWORK APPLIANCE INC COMMON 64120L104 1695 73552 SH - DEFINED 07 73552 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 1046 45400 SH - DEFINED 13 45400 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 238 10342 SH - DEFINED 14 10342 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 68 2962 SH - OTHER 14 262 0 2700 D NETWORK APPLIANCE INC COMMON 64120L104 6 268 SH - DEFINED 15 268 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 0 12 SH - OTHER 15 12 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 7176 311336 SH - DEFINED 16 311336 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 18 776 SH - DEFINED 17 776 0 0 D NETWORK APPLIANCE INC OPTION 64120L906 25 1100 SH C DEFINED 07 1100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NETWORK APPLIANCE INC OPTION 64120L955 177 7700 SH P DEFINED 07 7700 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 4 600 SH - DEFINED 05 600 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 76 11436 SH - DEFINED 16 11436 0 0 D NEUROGEN CORP COMMON 64124E106 85 13200 SH - DEFINED 02 0 0 13200 D NEUROGEN CORP COMMON 64124E106 1 135 SH - DEFINED 07 135 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4 80 SH - DEFINED 02 0 0 80 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 250 5300 SH - DEFINED 05 0 0 5300 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 210 4447 SH - DEFINED 07 4447 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 87 1842 SH - OTHER 14 1842 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 8 180 SH - OTHER 15 180 0 0 D NEUROMETRIX INC COMMON 641255104 797 79700 SH - DEFINED 02 79700 0 0 D NEUROMETRIX INC COMMON 641255104 5423 542325 SH - DEFINED 05 504125 0 38200 D NEUBERGER BERMAN RE ES SEC FD COMMON 64190A103 230 16368 SH - OTHER 14 14273 2095 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 4137 68700 SH - DEFINED 02 33000 0 35700 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 6526 108375 SH - DEFINED 05 108375 0 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 0 4 SH - DEFINED 14 4 0 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 6459 107259 SH - DEFINED 16 107259 0 0 D NEW JERSEY RES COMMON 646025106 2455 59300 SH - DEFINED 02 47000 0 12300 D NEW JERSEY RES COMMON 646025106 4 100 SH - DEFINED 02 100 0 0 D NEW JERSEY RES COMMON 646025106 17090 412800 SH - DEFINED 05 386100 0 26700 D NEW JERSEY RES COMMON 646025106 406 9800 SH - DEFINED 07 9800 0 0 D NEW JERSEY RES COMMON 646025106 31 750 SH - DEFINED 14 750 0 0 D NEW JERSEY RES COMMON 646025106 346 8350 SH - DEFINED 16 8350 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 125 5000 SH - OTHER 02 5000 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 161 6422 SH - DEFINED 07 6422 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 970 38800 SH - DEFINED 14 0 0 38800 FORM 13F INFORMATION TABLE SEPTEMBER 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 NEW PLAN EXCEL RLTY TR INC COMMON 648053106 408 16300 SH - OTHER 14 1800 0 14500 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 988 39526 SH - DEFINED 16 39526 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 40 1600 SH - DEFINED 17 1600 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 107 5200 SH - DEFINED 02 5200 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1218 59306 SH - OTHER 02 0 59306 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 387 18865 SH - OTHER 02 16565 0 2300 D NEW YORK CMNTY BANCORP INC COMMON 649445103 72 3520 SH - OTHER 02 0 3520 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 441 21466 SH - DEFINED 05 21466 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2 112 SH - OTHER 05 0 112 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 186 9053 SH - DEFINED 07 9053 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 178 8650 SH - DEFINED 14 8650 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 52 2511 SH - OTHER 14 1491 0 1020 D NEW YORK CMNTY BANCORP INC COMMON 649445103 11 535 SH - DEFINED 15 535 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 53 2568 SH - OTHER 15 1378 0 1190 D NEW YORK CMNTY BANCORP INC COMMON 649445103 6210 302325 SH - DEFINED 16 302325 0 0 D NEW YORK CMNTY BANCORP INC OPTION 649445905 8 400 SH C DEFINED 07 400 0 0 D NEW YORK TIMES CO COMMON 650111107 117 3000 SH - DEFINED 01 3000 0 0 D NEW YORK TIMES CO COMMON 650111107 793 20285 SH - DEFINED 02 7200 196 10889 D NEW YORK TIMES CO COMMON 650111107 439 11225 SH - DEFINED 02 11225 0 0 D NEW YORK TIMES CO COMMON 650111107 189 4838 SH - OTHER 02 0 0 2838 D NEW YORK TIMES CO COMMON 650111107 4057 103758 SH - OTHER 02 31301 0 72457 D NEW YORK TIMES CO COMMON 650111107 667 17069 SH - OTHER 02 0 17069 0 D NEW YORK TIMES CO COMMON 650111107 78 2000 SH - OTHER 05 0 2000 0 D NEW YORK TIMES CO COMMON 650111107 43 1100 SH - DEFINED 07 1100 0 0 D NEW YORK TIMES CO COMMON 650111107 188 4800 SH - DEFINED 10 4800 0 0 D NEW YORK TIMES CO COMMON 650111107 23 600 SH - DEFINED 10 600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NEW YORK TIMES CO COMMON 650111107 152 3900 SH - OTHER 10 3100 0 800 D NEW YORK TIMES CO COMMON 650111107 21 528 SH - OTHER 10 528 0 0 D NEW YORK TIMES CO COMMON 650111107 63 1624 SH - DEFINED 12 1624 0 0 D NEW YORK TIMES CO COMMON 650111107 257 6562 SH - DEFINED 14 6562 0 0 D NEW YORK TIMES CO COMMON 650111107 306 7835 SH - OTHER 14 5261 0 2574 D NEW YORK TIMES CO COMMON 650111107 627 16045 SH - DEFINED 15 16045 0 0 D NEW YORK TIMES CO COMMON 650111107 104 2659 SH - OTHER 15 2409 0 250 D NEW YORK TIMES CO COMMON 650111107 1561 39926 SH - DEFINED 16 39926 0 0 D NEW YORK TIMES CO COMMON 650111107 12 319 SH - DEFINED 17 319 0 0 D NEWCASTLE INVT CORP COMMON 65105M108 771 25116 SH - DEFINED 07 25116 0 0 D NEWCASTLE INVT CORP COMMON 65105M108 31 1000 SH - OTHER 14 1000 0 0 D NEWELL RUBBERMAID COMMON 651229106 830 41423 SH - DEFINED 02 41300 123 0 D NEWELL RUBBERMAID COMMON 651229106 32 1576 SH - DEFINED 02 1576 0 0 D NEWELL RUBBERMAID COMMON 651229106 47 2364 SH - OTHER 02 0 0 2364 D NEWELL RUBBERMAID COMMON 651229106 60 3000 SH - OTHER 02 3000 0 0 D NEWELL RUBBERMAID COMMON 651229106 30 1500 SH - OTHER 02 1500 0 0 D NEWELL RUBBERMAID COMMON 651229106 55 2763 SH - OTHER 02 0 2763 0 D NEWELL RUBBERMAID COMMON 651229106 4 205 SH - OTHER 05 0 205 0 D NEWELL RUBBERMAID COMMON 651229106 279 13900 SH - DEFINED 07 13900 0 0 D NEWELL RUBBERMAID COMMON 651229106 16 800 SH - DEFINED 10 800 0 0 D NEWELL RUBBERMAID COMMON 651229106 238 11888 SH - DEFINED 12 11888 0 0 D NEWELL RUBBERMAID COMMON 651229106 1194 59572 SH - DEFINED 14 59572 0 0 D NEWELL RUBBERMAID COMMON 651229106 1047 52270 SH - OTHER 14 27020 250 25000 D NEWELL RUBBERMAID COMMON 651229106 90 4489 SH - DEFINED 15 4489 0 0 D NEWELL RUBBERMAID COMMON 651229106 152 7560 SH - OTHER 15 7300 260 0 D NEWELL RUBBERMAID COMMON 651229106 11394 568553 SH - DEFINED 16 568553 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NEWELL RUBBERMAID COMMON 651229106 36 1797 SH - DEFINED 17 1797 0 0 D NEWFIELD EXPL CO COMMON 651290108 231 3770 SH - DEFINED 02 2770 0 1000 D NEWFIELD EXPL CO COMMON 651290108 1 9 SH - DEFINED 02 9 0 0 D NEWFIELD EXPL CO COMMON 651290108 698 11400 SH - OTHER 02 0 11400 0 D NEWFIELD EXPL CO COMMON 651290108 178 2900 SH - OTHER 02 0 0 2900 D NEWFIELD EXPL CO COMMON 651290108 14417 235420 SH - DEFINED 05 235420 0 0 D NEWFIELD EXPL CO COMMON 651290108 131 2140 SH - OTHER 05 0 2140 0 D NEWFIELD EXPL CO COMMON 651290108 4 60 SH - OTHER 05 0 60 0 D NEWFIELD EXPL CO COMMON 651290108 979 15988 SH - DEFINED 07 15988 0 0 D NEWFIELD EXPL CO COMMON 651290108 87 1422 SH - DEFINED 13 1422 0 0 D NEWFIELD EXPL CO COMMON 651290108 261 4270 SH - DEFINED 13 4270 0 0 D NEWFIELD EXPL CO COMMON 651290108 487 7955 SH - DEFINED 14 7455 0 500 D NEWFIELD EXPL CO COMMON 651290108 15 250 SH - DEFINED 15 250 0 0 D NEWFIELD EXPL CO COMMON 651290108 18 300 SH - OTHER 15 300 0 0 D NEWFIELD EXPL CO COMMON 651290108 14266 232955 SH - DEFINED 16 232955 0 0 D NEWMARKET CORP COMMON 651587107 727 34800 SH - DEFINED 02 17100 0 17700 D NEWMARKET CORP COMMON 651587107 2205 105600 SH - DEFINED 05 105600 0 0 D NEWMARKET CORP COMMON 651587107 2 89 SH - DEFINED 07 89 0 0 D NEWMARKET CORP COMMON 651587107 1 55 SH - DEFINED 14 55 0 0 D NEWMONT MINING CORP COMMON 651639106 220 4834 SH - DEFINED 02 2602 984 1248 D NEWMONT MINING CORP COMMON 651639106 88 1932 SH - DEFINED 02 1932 0 0 D NEWMONT MINING CORP COMMON 651639106 1 15 SH - OTHER 02 15 0 0 D NEWMONT MINING CORP COMMON 651639106 328 7212 SH - OTHER 02 6450 0 762 D NEWMONT MINING CORP COMMON 651639106 267 5867 SH - OTHER 02 0 5867 0 D NEWMONT MINING CORP COMMON 651639106 276 6064 SH - DEFINED 05 6064 0 0 D NEWMONT MINING CORP COMMON 651639106 6 121 SH - OTHER 05 0 121 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NEWMONT MINING CORP COMMON 651639106 2158 47400 SH - DEFINED 07 47400 0 0 D NEWMONT MINING CORP COMMON 651639106 59 1300 SH - DEFINED 10 1300 0 0 D NEWMONT MINING CORP COMMON 651639106 224 4928 SH - OTHER 10 0 4928 0 D NEWMONT MINING CORP COMMON 651639106 15 323 SH - OTHER 10 323 0 0 D NEWMONT MINING CORP COMMON 651639106 1821 40000 SH - DEFINED 13 40000 0 0 D NEWMONT MINING CORP COMMON 651639106 43 940 SH - OTHER 13 0 940 0 D NEWMONT MINING CORP COMMON 651639106 726 15945 SH - DEFINED 14 14696 0 1249 D NEWMONT MINING CORP COMMON 651639106 654 14370 SH - OTHER 14 11300 0 3070 D NEWMONT MINING CORP COMMON 651639106 38 840 SH - DEFINED 15 840 0 0 D NEWMONT MINING CORP COMMON 651639106 102 2242 SH - OTHER 15 2242 0 0 D NEWMONT MINING CORP COMMON 651639106 21128 464044 SH - DEFINED 16 464044 0 0 D NEWMONT MINING CORP COMMON 651639106 175 3852 SH - DEFINED 17 3852 0 0 D NEWMONT MINING CORP OPTION 651639908 3260 71600 SH C DEFINED 07 71600 0 0 D NEWMONT MINING CORP OPTION 651639908 18212 400000 SH C DEFINED 12 400000 0 0 D NEWMONT MINING CORP OPTION 651639957 2008 44100 SH P DEFINED 07 44100 0 0 D NEWMONT MINING CORP OPTION 651639957 15936 350000 SH P DEFINED 12 350000 0 0 D NEWPORT CORP COMMON 651824104 78 6780 SH - DEFINED 02 6780 0 0 D NEWPORT CORP COMMON 651824104 10 855 SH - DEFINED 07 855 0 0 D NEWPORT CORP COMMON 651824104 1077 93911 SH - DEFINED 12 93911 0 0 D NEWPORT CORP COMMON 651824104 3450 300805 SH - DEFINED 16 300805 0 0 D NEWPORT CORP COMMON 651824104 279 24327 SH - DEFINED 17 24327 0 0 D NEWS CORP LTD ADR 652487703 3 100 SH - DEFINED 01 100 0 0 D NEWS CORP LTD ADR 652487703 19655 597967 SH - DEFINED 02 408094 4800 184738 D NEWS CORP LTD ADR 652487703 2750 83659 SH - DEFINED 02 80934 0 2725 D NEWS CORP LTD ADR 652487703 3538 107637 SH - OTHER 02 51240 50629 4750 D NEWS CORP LTD ADR 652487703 745 22650 SH - OTHER 02 15600 0 7050 FORM 13F INFORMATION TABLE SEPTEMBER 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 NEWS CORP LTD ADR 652487703 532 16182 SH - OTHER 02 0 16182 0 D NEWS CORP LTD ADR 652487703 6581 200200 SH - DEFINED 05 188700 11500 0 D NEWS CORP LTD ADR 652487703 2718 82703 SH - OTHER 05 0 82703 0 D NEWS CORP LTD ADR 652487703 3638 110683 SH - OTHER 05 0 110683 0 D NEWS CORP LTD ADR 652487703 1808 55000 SH - DEFINED 08 55000 0 0 D NEWS CORP LTD ADR 652487703 13 400 SH - DEFINED 10 400 0 0 D NEWS CORP LTD ADR 652487703 118 3575 SH - DEFINED 10 3575 0 0 D NEWS CORP LTD ADR 652487703 65 1975 SH - DEFINED 10 1725 0 250 D NEWS CORP LTD ADR 652487703 25 750 SH - OTHER 10 350 0 400 D NEWS CORP LTD ADR 652487703 12 360 SH - OTHER 10 0 0 360 D NEWS CORP LTD ADR 652487703 2068 62913 SH - DEFINED 12 62913 0 0 D NEWS CORP LTD ADR 652487703 34998 1064750 SH - DEFINED 13 1064750 0 0 D NEWS CORP LTD ADR 652487703 15063 458260 SH - OTHER 13 0 458260 0 D NEWS CORP LTD ADR 652487703 192 5841 SH - DEFINED 14 5841 0 0 D NEWS CORP LTD ADR 652487703 101 3074 SH - OTHER 14 3074 0 0 D NEWS CORP LTD ADR 652487703 6 190 SH - DEFINED 15 190 0 0 D NEWS CORP LTD ADR 652487703 4 125 SH - OTHER 15 0 125 0 D NEWS CORP LTD PREF ADR 652487802 2 55 SH - DEFINED 01 55 0 0 D NEWS CORP LTD PREF ADR 652487802 22 697 SH - OTHER 01 697 0 0 D NEWS CORP LTD PREF ADR 652487802 11549 368624 SH - DEFINED 02 116201 0 252423 D NEWS CORP LTD PREF ADR 652487802 36 1142 SH - DEFINED 02 960 0 182 D NEWS CORP LTD PREF ADR 652487802 4 121 SH - OTHER 02 64 0 57 D NEWS CORP LTD PREF ADR 652487802 1154 36841 SH - OTHER 02 16841 0 20000 D NEWS CORP LTD PREF ADR 652487802 137 4380 SH - OTHER 02 3902 0 478 D NEWS CORP LTD PREF ADR 652487802 46 1458 SH - OTHER 02 0 1458 0 D NEWS CORP LTD PREF ADR 652487802 2669 85200 SH - DEFINED 07 85200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NEWS CORP LTD PREF ADR 652487802 33 1043 SH - DEFINED 10 1043 0 0 D NEWS CORP LTD PREF ADR 652487802 0 3 SH - OTHER 10 3 0 0 D NEWS CORP LTD PREF ADR 652487802 694 22162 SH - OTHER 13 0 22162 0 D NEWS CORP LTD PREF ADR 652487802 65 2069 SH - DEFINED 14 2069 0 0 D NEWS CORP LTD PREF ADR 652487802 193 6163 SH - OTHER 14 4571 192 1400 D NEWS CORP LTD PREF ADR 652487802 138 4409 SH - DEFINED 15 3484 26 899 D NEWS CORP LTD PREF ADR 652487802 6 187 SH - OTHER 15 11 0 176 D NEXTEL COMMNS INC COMMON 65332V103 1 50 SH - DEFINED 01 50 0 0 D NEXTEL COMMNS INC COMMON 65332V103 23232 974513 SH - DEFINED 02 595502 13216 365745 D NEXTEL COMMNS INC COMMON 65332V103 3946 165500 SH - DEFINED 02 165075 0 425 D NEXTEL COMMNS INC COMMON 65332V103 2301 96530 SH - DEFINED 02 93500 0 3030 D NEXTEL COMMNS INC COMMON 65332V103 1924 80695 SH - OTHER 02 40305 33840 5600 D NEXTEL COMMNS INC COMMON 65332V103 439 18415 SH - OTHER 02 17700 0 715 D NEXTEL COMMNS INC COMMON 65332V103 448 18775 SH - OTHER 02 17950 0 825 D NEXTEL COMMNS INC COMMON 65332V103 284 11900 SH - OTHER 02 0 11900 0 D NEXTEL COMMNS INC COMMON 65332V103 405 16981 SH - OTHER 02 0 16981 0 D NEXTEL COMMNS INC COMMON 65332V103 149419 6267575 SH - DEFINED 05 3445335 0 2822240 D NEXTEL COMMNS INC COMMON 65332V103 242 10169 SH - DEFINED 05 10169 0 0 D NEXTEL COMMNS INC COMMON 65332V103 3954 165867 SH - DEFINED 05 0 0 165867 D NEXTEL COMMNS INC COMMON 65332V103 532 22300 SH - OTHER 05 0 0 22300 D NEXTEL COMMNS INC COMMON 65332V103 386 16186 SH - OTHER 05 0 16186 0 D NEXTEL COMMNS INC COMMON 65332V103 1874 78596 SH - DEFINED 07 78596 0 0 D NEXTEL COMMNS INC COMMON 65332V103 0 1 SH - DEFINED 08 1 0 0 D NEXTEL COMMNS INC COMMON 65332V103 124 5200 SH - DEFINED 10 4800 0 400 D NEXTEL COMMNS INC COMMON 65332V103 69 2900 SH - DEFINED 10 2900 0 0 D NEXTEL COMMNS INC COMMON 65332V103 49 2070 SH - DEFINED 10 1795 0 275 FORM 13F INFORMATION TABLE SEPTEMBER 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 NEXTEL COMMNS INC COMMON 65332V103 31 1300 SH - OTHER 10 0 1300 0 D NEXTEL COMMNS INC COMMON 65332V103 8 325 SH - OTHER 10 325 0 0 D NEXTEL COMMNS INC COMMON 65332V103 102 4291 SH - OTHER 10 4291 0 0 D NEXTEL COMMNS INC COMMON 65332V103 191 8000 SH - DEFINED 13 8000 0 0 D NEXTEL COMMNS INC COMMON 65332V103 3289 137967 SH - DEFINED 14 129057 0 8910 D NEXTEL COMMNS INC COMMON 65332V103 541 22684 SH - OTHER 14 21184 0 1500 D NEXTEL COMMNS INC COMMON 65332V103 639 26796 SH - DEFINED 15 26796 0 0 D NEXTEL COMMNS INC COMMON 65332V103 51 2119 SH - OTHER 15 1900 219 0 D NEXTEL COMMNS INC COMMON 65332V103 42630 1788165 SH - DEFINED 16 1788165 0 0 D NEXTEL COMMNS INC COMMON 65332V103 1889 79217 SH - DEFINED 17 79217 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 87 5225 SH - DEFINED 02 0 0 5225 D NEXTEL PARTNERS INC COMMON 65333F107 7691 463875 SH - DEFINED 05 463875 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 222 13365 SH - OTHER 05 0 13365 0 D NEXTEL PARTNERS INC COMMON 65333F107 227 13700 SH - DEFINED 07 13700 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 25 1500 SH - OTHER 14 475 0 1025 D NEXTEL PARTNERS INC COMMON 65333F107 17232 1039306 SH - DEFINED 16 1039306 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 327 19700 SH - DEFINED 17 19700 0 0 D NEXEN INC COMMON 65334H102 5684 136010 SH - DEFINED 05 122760 13250 0 D NEXEN INC COMMON 65334H102 105 2504 SH - DEFINED 05 2504 0 0 D NEXEN INC COMMON 65334H102 6295 150633 SH - DEFINED 13 150633 0 0 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 166 19500 SH - DEFINED 02 0 0 19500 D NEXSTAR BROADCASTING GROUP INC COMMON 65336K103 0 55 SH - DEFINED 07 55 0 0 D NICOR INC COMMON 654086107 2 62 SH - DEFINED 02 0 62 0 D NICOR INC COMMON 654086107 73 2000 SH - OTHER 02 2000 0 0 D NICOR INC COMMON 654086107 15 400 SH - OTHER 02 0 400 0 D NICOR INC COMMON 654086107 15 400 SH - DEFINED 05 400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NICOR INC COMMON 654086107 7 200 SH - OTHER 05 0 200 0 D NICOR INC COMMON 654086107 312 8510 SH - DEFINED 07 8510 0 0 D NICOR INC COMMON 654086107 74 2012 SH - DEFINED 12 2012 0 0 D NICOR INC COMMON 654086107 942 25663 SH - DEFINED 14 25663 0 0 D NICOR INC COMMON 654086107 138 3762 SH - OTHER 14 3612 150 0 D NICOR INC COMMON 654086107 18 500 SH - DEFINED 15 500 0 0 D NICOR INC COMMON 654086107 12 325 SH - OTHER 15 325 0 0 D NICOR INC COMMON 654086107 440 11983 SH - DEFINED 16 11983 0 0 D NICOR INC COMMON 654086107 3 85 SH - DEFINED 17 85 0 0 D NIKE INC COMMON 654106103 10314 130883 SH - DEFINED 02 86804 409 43670 D NIKE INC COMMON 654106103 353 4475 SH - DEFINED 02 4475 0 0 D NIKE INC COMMON 654106103 3807 48310 SH - DEFINED 02 43310 0 5000 D NIKE INC COMMON 654106103 24 300 SH - OTHER 02 300 0 0 D NIKE INC COMMON 654106103 305 3869 SH - OTHER 02 3750 0 119 D NIKE INC COMMON 654106103 3104 39385 SH - OTHER 02 31785 0 7600 D NIKE INC COMMON 654106103 5556 70504 SH - OTHER 02 0 70504 0 D NIKE INC COMMON 654106103 175307 2224710 SH - DEFINED 05 1221395 0 1003315 D NIKE INC COMMON 654106103 446 5665 SH - DEFINED 05 0 0 5665 D NIKE INC COMMON 654106103 2651 33643 SH - DEFINED 05 31331 0 2312 D NIKE INC COMMON 654106103 591 7500 SH - OTHER 05 0 0 7500 D NIKE INC COMMON 654106103 1368 17360 SH - DEFINED 07 17360 0 0 D NIKE INC COMMON 654106103 370 4700 SH - DEFINED 10 1200 0 3500 D NIKE INC COMMON 654106103 150 1900 SH - DEFINED 10 1900 0 0 D NIKE INC COMMON 654106103 5 60 SH - DEFINED 10 60 0 0 D NIKE INC COMMON 654106103 16 200 SH - OTHER 10 0 0 200 D NIKE INC COMMON 654106103 23 292 SH - OTHER 10 292 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NIKE INC COMMON 654106103 700 8877 SH - DEFINED 12 8877 0 0 D NIKE INC COMMON 654106103 616 7819 SH - DEFINED 13 7819 0 0 D NIKE INC COMMON 654106103 2179 27655 SH - DEFINED 14 27205 0 450 D NIKE INC COMMON 654106103 1749 22200 SH - OTHER 14 10380 0 11820 D NIKE INC COMMON 654106103 623 7910 SH - DEFINED 15 7910 0 0 D NIKE INC COMMON 654106103 630 8000 SH - OTHER 15 0 8000 0 D NIKE INC COMMON 654106103 14532 184416 SH - DEFINED 16 184416 0 0 D NIKE INC COMMON 654106103 963 12221 SH - DEFINED 17 12221 0 0 D NIKE INC OPTION 654106954 6698 85000 SH P DEFINED 07 85000 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 22 1518 SH - DEFINED 07 1518 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 41 2854 SH - DEFINED 14 2644 0 210 D 99 CENTS ONLY STORES COMMON 65440K106 26 1854 SH - OTHER 14 1854 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 228 16000 SH - OTHER 15 16000 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 4864 341806 SH - DEFINED 16 341806 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 73 3670 SH - DEFINED 02 3670 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 5 235 SH - OTHER 02 0 235 0 D NIPPON TELEG & TEL CORP ADR 654624105 1853 92736 SH - OTHER 05 0 92736 0 D NIPPON TELEG & TEL CORP ADR 654624105 2481 124155 SH - OTHER 05 0 124155 0 D NIPPON TELEG & TEL CORP ADR 654624105 8 420 SH - OTHER 10 0 0 420 D NIPPON TELEG & TEL CORP ADR 654624105 3 150 SH - OTHER 15 0 150 0 D NISOURCE INC COMMON 65473P105 264 12554 SH - DEFINED 02 9700 254 2600 D NISOURCE INC COMMON 65473P105 21 1000 SH - DEFINED 02 1000 0 0 D NISOURCE INC COMMON 65473P105 265 12600 SH - OTHER 02 0 12600 0 D NISOURCE INC COMMON 65473P105 71 3369 SH - OTHER 02 1480 0 1889 D NISOURCE INC COMMON 65473P105 1230 58539 SH - OTHER 02 0 58539 0 D NISOURCE INC COMMON 65473P105 14480 689195 SH - DEFINED 05 405670 0 283525 FORM 13F INFORMATION TABLE SEPTEMBER 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 NISOURCE INC COMMON 65473P105 14 650 SH - OTHER 05 0 650 0 D NISOURCE INC COMMON 65473P105 219 10430 SH - DEFINED 07 10430 0 0 D NISOURCE INC COMMON 65473P105 387 18400 SH - DEFINED 10 15400 0 3000 D NISOURCE INC COMMON 65473P105 254 12103 SH - DEFINED 12 12103 0 0 D NISOURCE INC COMMON 65473P105 1378 65599 SH - DEFINED 14 65599 0 0 D NISOURCE INC COMMON 65473P105 511 24322 SH - OTHER 14 21822 1000 1500 D NISOURCE INC COMMON 65473P105 4 176 SH - DEFINED 15 176 0 0 D NISOURCE INC COMMON 65473P105 147 6990 SH - OTHER 15 5420 350 1220 D NISOURCE INC COMMON 65473P105 15193 723110 SH - DEFINED 16 723110 0 0 D NISOURCE INC COMMON 65473P105 12 572 SH - DEFINED 17 572 0 0 D NISOURCE INC OPTION 65473P907 32 1500 SH C DEFINED 07 1500 0 0 D NOKIA CORP ADR 654902204 29 2100 SH - DEFINED 01 2100 0 0 D NOKIA CORP ADR 654902204 627 45670 SH - DEFINED 02 26270 500 18900 D NOKIA CORP ADR 654902204 1768 128879 SH - DEFINED 02 124879 0 4000 D NOKIA CORP ADR 654902204 445 32400 SH - OTHER 02 21000 11400 0 D NOKIA CORP ADR 654902204 4418 321994 SH - OTHER 02 240994 0 81000 D NOKIA CORP ADR 654902204 26 1866 SH - OTHER 02 0 1866 0 D NOKIA CORP ADR 654902204 137 10000 SH - OTHER 02 0 10000 0 D NOKIA CORP ADR 654902204 6505 474101 SH - OTHER 02 0 474101 0 D NOKIA CORP ADR 654902204 649 47330 SH - DEFINED 05 0 0 47330 D NOKIA CORP ADR 654902204 2431 177212 SH - OTHER 05 0 177212 0 D NOKIA CORP ADR 654902204 3306 240973 SH - OTHER 05 0 240973 0 D NOKIA CORP ADR 654902204 744 54200 SH - DEFINED 07 54200 0 0 D NOKIA CORP ADR 654902204 142 10325 SH - DEFINED 10 7825 0 2500 D NOKIA CORP ADR 654902204 38 2800 SH - DEFINED 10 2500 0 300 D NOKIA CORP ADR 654902204 3 190 SH - DEFINED 10 190 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NOKIA CORP ADR 654902204 92 6700 SH - OTHER 10 2200 0 4500 D NOKIA CORP ADR 654902204 11 800 SH - OTHER 10 0 0 800 D NOKIA CORP ADR 654902204 77761 5667735 SH - DEFINED 12 5667735 0 0 D NOKIA CORP ADR 654902204 89 6455 SH - DEFINED 14 6455 0 0 D NOKIA CORP ADR 654902204 149 10880 SH - OTHER 14 2370 0 8510 D NOKIA CORP ADR 654902204 694 50550 SH - DEFINED 15 50550 0 0 D NOKIA CORP ADR 654902204 11 825 SH - OTHER 15 300 525 0 D NOKIA CORP ADR 654902204 6997 509956 SH - DEFINED 16 509956 0 0 D NOKIA CORP OPTION 654902907 4816 351000 SH C DEFINED 07 351000 0 0 D NOKIA CORP OPTION 654902907 6860 500000 SH C DEFINED 12 500000 0 0 D NOKIA CORP OPTION 654902956 1756 128000 SH P DEFINED 07 128000 0 0 D NOKIA CORP OPTION 654902956 4036 294200 SH P DEFINED 12 294200 0 0 D NOBLE ENERGY INC COMMON 655044105 82 1400 SH - OTHER 02 0 0 1400 D NOBLE ENERGY INC COMMON 655044105 20 350 SH - OTHER 02 0 350 0 D NOBLE ENERGY INC COMMON 655044105 23 400 SH - DEFINED 05 400 0 0 D NOBLE ENERGY INC COMMON 655044105 15 255 SH - OTHER 05 0 255 0 D NOBLE ENERGY INC COMMON 655044105 482 8281 SH - DEFINED 07 8281 0 0 D NOBLE ENERGY INC COMMON 655044105 122 2100 SH - DEFINED 14 2100 0 0 D NOBLE ENERGY INC COMMON 655044105 261 4490 SH - OTHER 14 3230 0 1260 D NOBLE ENERGY INC COMMON 655044105 12 200 SH - DEFINED 15 200 0 0 D NOBLE ENERGY INC COMMON 655044105 422 7240 SH - OTHER 15 6260 0 980 D NOBLE ENERGY INC COMMON 655044105 1062 18227 SH - DEFINED 16 18227 0 0 D NOBLE ENERGY INC OPTION 655044907 1969 33800 SH C DEFINED 07 33800 0 0 D NOBLE INTL COMMON 655053106 170 9300 SH - DEFINED 02 0 0 9300 D NOBLE INTL COMMON 655053106 2627 143800 SH - DEFINED 05 123900 0 19900 D NOBLE INTL COMMON 655053106 1 33 SH - DEFINED 07 33 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NORANDA INC COMMON 655422103 1625 93100 SH - DEFINED 07 93100 0 0 D NORDSON CORP COMMON 655663102 173 5025 SH - DEFINED 05 5025 0 0 D NORDSON CORP COMMON 655663102 428 12458 SH - DEFINED 07 12458 0 0 D NORDSON CORP COMMON 655663102 234 6807 SH - DEFINED 14 6807 0 0 D NORDSON CORP COMMON 655663102 7 200 SH - DEFINED 15 200 0 0 D NORDSON CORP COMMON 655663102 12 350 SH - OTHER 15 350 0 0 D NORDSON CORP COMMON 655663102 5908 172104 SH - DEFINED 16 172104 0 0 D NORDSTROM INC COMMON 655664100 76 2000 SH - DEFINED 02 2000 0 0 D NORDSTROM INC COMMON 655664100 711 18600 SH - OTHER 02 0 18600 0 D NORDSTROM INC COMMON 655664100 138 3600 SH - OTHER 02 3600 0 0 D NORDSTROM INC COMMON 655664100 4826 126200 SH - DEFINED 05 126200 0 0 D NORDSTROM INC COMMON 655664100 19 500 SH - OTHER 05 0 500 0 D NORDSTROM INC COMMON 655664100 14 354 SH - OTHER 05 0 354 0 D NORDSTROM INC COMMON 655664100 2304 60250 SH - DEFINED 07 60250 0 0 D NORDSTROM INC COMMON 655664100 17 439 SH - OTHER 10 439 0 0 D NORDSTROM INC COMMON 655664100 142 3706 SH - DEFINED 12 3706 0 0 D NORDSTROM INC COMMON 655664100 2737 71582 SH - DEFINED 13 71582 0 0 D NORDSTROM INC COMMON 655664100 278 7260 SH - DEFINED 13 7260 0 0 D NORDSTROM INC COMMON 655664100 179 4673 SH - DEFINED 14 4673 0 0 D NORDSTROM INC COMMON 655664100 872 22814 SH - OTHER 14 22354 0 460 D NORDSTROM INC COMMON 655664100 151 3945 SH - OTHER 15 3945 0 0 D NORDSTROM INC COMMON 655664100 1460 38185 SH - DEFINED 16 38185 0 0 D NORDSTROM INC COMMON 655664100 12 304 SH - DEFINED 17 304 0 0 D NORFOLK STHN CORP COMMON 655844108 229 7700 SH - DEFINED 01 1500 0 6200 D NORFOLK STHN CORP COMMON 655844108 4388 147535 SH - DEFINED 02 125276 299 21960 D NORFOLK STHN CORP COMMON 655844108 80 2700 SH - DEFINED 02 2700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NORFOLK STHN CORP COMMON 655844108 2615 87932 SH - DEFINED 02 87482 0 450 D NORFOLK STHN CORP COMMON 655844108 1581 53174 SH - OTHER 02 7400 42174 3600 D NORFOLK STHN CORP COMMON 655844108 38 1265 SH - OTHER 02 0 0 1265 D NORFOLK STHN CORP COMMON 655844108 3250 109274 SH - OTHER 02 87374 0 21900 D NORFOLK STHN CORP COMMON 655844108 1066 35836 SH - OTHER 02 0 35836 0 D NORFOLK STHN CORP COMMON 655844108 78578 2642150 SH - DEFINED 05 1194400 0 1447750 D NORFOLK STHN CORP COMMON 655844108 306 10300 SH - OTHER 05 0 0 10300 D NORFOLK STHN CORP COMMON 655844108 1 43 SH - OTHER 05 0 43 0 D NORFOLK STHN CORP COMMON 655844108 15 504 SH - OTHER 05 0 504 0 D NORFOLK STHN CORP COMMON 655844108 1026 34500 SH - DEFINED 07 34500 0 0 D NORFOLK STHN CORP COMMON 655844108 102 3420 SH - OTHER 10 3420 0 0 D NORFOLK STHN CORP COMMON 655844108 42 1396 SH - OTHER 10 1396 0 0 D NORFOLK STHN CORP COMMON 655844108 538 18083 SH - DEFINED 12 18083 0 0 D NORFOLK STHN CORP COMMON 655844108 2885 97011 SH - DEFINED 13 97011 0 0 D NORFOLK STHN CORP COMMON 655844108 3684 123886 SH - DEFINED 14 120671 0 3215 D NORFOLK STHN CORP COMMON 655844108 1744 58631 SH - OTHER 14 45588 789 12254 D NORFOLK STHN CORP COMMON 655844108 948 31880 SH - DEFINED 15 31880 0 0 D NORFOLK STHN CORP COMMON 655844108 460 15468 SH - OTHER 15 8493 6975 0 D NORFOLK STHN CORP COMMON 655844108 28310 951909 SH - DEFINED 16 951909 0 0 D NORFOLK STHN CORP COMMON 655844108 25 854 SH - DEFINED 17 854 0 0 D NORFOLK STHN CORP OPTION 655844900 5948 200000 SH C DEFINED 07 200000 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 192000 2000000 PRN - DEFINED 07 2000000 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 3275520 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 184 54003 SH - DEFINED 02 50000 0 4003 D NORTEL NETWORKS CP COMMON 656568102 4 1100 SH - OTHER 02 0 1100 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NORTEL NETWORKS CP COMMON 656568102 174 51100 SH - OTHER 02 17900 0 33200 D NORTEL NETWORKS CP COMMON 656568102 137 40300 SH - OTHER 02 0 40300 0 D NORTEL NETWORKS CP COMMON 656568102 779 229000 SH - DEFINED 05 229000 0 0 D NORTEL NETWORKS CP COMMON 656568102 56 16437 SH - DEFINED 05 0 0 16437 D NORTEL NETWORKS CP COMMON 656568102 650 191189 SH - DEFINED 05 57524 0 133665 D NORTEL NETWORKS CP COMMON 656568102 845 248545 SH - DEFINED 05 82342 166203 0 D NORTEL NETWORKS CP COMMON 656568102 1 312 SH - OTHER 05 0 312 0 D NORTEL NETWORKS CP COMMON 656568102 492 144606 SH - DEFINED 07 144606 0 0 D NORTEL NETWORKS CP COMMON 656568102 58 17136 SH - OTHER 10 14994 0 2142 D NORTEL NETWORKS CP COMMON 656568102 9904 2913058 SH - DEFINED 12 2913058 0 0 D NORTEL NETWORKS CP COMMON 656568102 14 3988 SH - DEFINED 13 3988 0 0 D NORTEL NETWORKS CP COMMON 656568102 257 75490 SH - DEFINED 13 75490 0 0 D NORTEL NETWORKS CP COMMON 656568102 34 9948 SH - DEFINED 14 9948 0 0 D NORTEL NETWORKS CP COMMON 656568102 56 16350 SH - OTHER 14 12650 0 3700 D NORTEL NETWORKS CP COMMON 656568102 4 1119 SH - DEFINED 15 1119 0 0 D NORTEL NETWORKS CP COMMON 656568102 5 1400 SH - OTHER 15 400 1000 0 D NORTEL NETWORKS CP COMMON 656568102 23 6800 SH - DEFINED 17 6800 0 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 71 3000 SH - OTHER 02 0 3000 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 132 5580 SH - OTHER 02 0 5580 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 24 1000 SH - OTHER 14 1000 0 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 12 500 SH - DEFINED 15 500 0 0 D NORTH FORK BANCORP COMMON 659424105 16032 360664 SH - DEFINED 02 60825 1564 297900 D NORTH FORK BANCORP COMMON 659424105 209 4700 SH - DEFINED 02 4700 0 0 D NORTH FORK BANCORP COMMON 659424105 666 14980 SH - DEFINED 02 12980 0 2000 D NORTH FORK BANCORP COMMON 659424105 1233 27750 SH - OTHER 02 9550 10600 7600 D NORTH FORK BANCORP COMMON 659424105 190 4275 SH - OTHER 02 4275 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NORTH FORK BANCORP COMMON 659424105 1161 26125 SH - OTHER 02 26125 0 0 D NORTH FORK BANCORP COMMON 659424105 28 625 SH - OTHER 02 0 625 0 D NORTH FORK BANCORP COMMON 659424105 84 1900 SH - OTHER 02 0 1900 0 D NORTH FORK BANCORP COMMON 659424105 120 2704 SH - OTHER 02 0 2704 0 D NORTH FORK BANCORP COMMON 659424105 294735 6630716 SH - DEFINED 05 4534850 0 2095866 D NORTH FORK BANCORP COMMON 659424105 434 9759 SH - DEFINED 05 0 0 9759 D NORTH FORK BANCORP COMMON 659424105 69 1557 SH - DEFINED 05 0 0 1557 D NORTH FORK BANCORP COMMON 659424105 13 290 SH - DEFINED 05 290 0 0 D NORTH FORK BANCORP COMMON 659424105 3380 76031 SH - DEFINED 05 73638 0 2393 D NORTH FORK BANCORP COMMON 659424105 6265 140941 SH - DEFINED 05 1170 0 139771 D NORTH FORK BANCORP COMMON 659424105 543 12218 SH - OTHER 05 0 0 12218 D NORTH FORK BANCORP COMMON 659424105 4716 106086 SH - OTHER 05 0 106086 0 D NORTH FORK BANCORP COMMON 659424105 27014 607747 SH - OTHER 05 0 607747 0 D NORTH FORK BANCORP COMMON 659424105 926 20831 SH - DEFINED 07 20831 0 0 D NORTH FORK BANCORP COMMON 659424105 8 175 SH - DEFINED 10 175 0 0 D NORTH FORK BANCORP COMMON 659424105 258 5808 SH - DEFINED 12 5808 0 0 D NORTH FORK BANCORP COMMON 659424105 4698 105701 SH - DEFINED 13 105701 0 0 D NORTH FORK BANCORP COMMON 659424105 17840 401346 SH - DEFINED 14 394227 349 6770 D NORTH FORK BANCORP COMMON 659424105 5717 128624 SH - OTHER 14 115542 6882 6200 D NORTH FORK BANCORP COMMON 659424105 2 53 SH - DEFINED 15 53 0 0 D NORTH FORK BANCORP COMMON 659424105 4925 110796 SH - DEFINED 15 109653 211 932 D NORTH FORK BANCORP COMMON 659424105 1173 26389 SH - OTHER 15 25287 712 390 D NORTH FORK BANCORP COMMON 659424105 69614 1566112 SH - DEFINED 16 1566112 0 0 D NORTH FORK BANCORP COMMON 659424105 3118 70145 SH - DEFINED 17 70145 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 516 24900 SH - DEFINED 05 24900 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 2 74 SH - DEFINED 07 74 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NORTH VALLEY BANCORP COMMON 66304M105 2398 134736 SH - DEFINED 16 134736 0 0 D NORTH VALLEY BANCORP COMMON 66304M105 170 9556 SH - DEFINED 17 9556 0 0 D NORTHEAST UTILS COMMON 664397106 4 200 SH - DEFINED 02 0 0 200 D NORTHEAST UTILS COMMON 664397106 81 4200 SH - OTHER 02 200 0 4000 D NORTHEAST UTILS COMMON 664397106 133 6836 SH - OTHER 02 0 6836 0 D NORTHEAST UTILS COMMON 664397106 1435 74000 SH - DEFINED 05 74000 0 0 D NORTHEAST UTILS COMMON 664397106 6 319 SH - OTHER 05 0 319 0 D NORTHEAST UTILS COMMON 664397106 39 1999 SH - DEFINED 07 1999 0 0 D NORTHEAST UTILS COMMON 664397106 50 2555 SH - DEFINED 14 2555 0 0 D NORTHEAST UTILS COMMON 664397106 161 8290 SH - OTHER 14 6540 0 1750 D NORTHEAST UTILS COMMON 664397106 122 6310 SH - OTHER 15 4910 0 1400 D NORTHEAST UTILS COMMON 664397106 1755 90503 SH - DEFINED 16 90503 0 0 D NORTHERN TRUST CP COMMON 665859104 680 16667 SH - DEFINED 02 13056 2811 0 D NORTHERN TRUST CP COMMON 665859104 473 11600 SH - DEFINED 02 11600 0 0 D NORTHERN TRUST CP COMMON 665859104 877 21497 SH - OTHER 02 0 3500 17997 D NORTHERN TRUST CP COMMON 665859104 310 7600 SH - OTHER 02 7600 0 0 D NORTHERN TRUST CP COMMON 665859104 734 18000 SH - OTHER 02 0 18000 0 D NORTHERN TRUST CP COMMON 665859104 45 1100 SH - OTHER 02 0 1100 0 D NORTHERN TRUST CP COMMON 665859104 35255 864100 SH - DEFINED 05 832500 0 31600 D NORTHERN TRUST CP COMMON 665859104 1112 27250 SH - OTHER 05 0 27250 0 D NORTHERN TRUST CP COMMON 665859104 5944 145696 SH - OTHER 05 0 145696 0 D NORTHERN TRUST CP COMMON 665859104 8 200 SH - DEFINED 07 200 0 0 D NORTHERN TRUST CP COMMON 665859104 33 800 SH - DEFINED 10 800 0 0 D NORTHERN TRUST CP COMMON 665859104 322 7894 SH - DEFINED 12 7894 0 0 D NORTHERN TRUST CP COMMON 665859104 343 8400 SH - DEFINED 13 8400 0 0 D NORTHERN TRUST CP COMMON 665859104 4292 105199 SH - DEFINED 14 104199 0 1000 FORM 13F INFORMATION TABLE SEPTEMBER 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 NORTHERN TRUST CP COMMON 665859104 4992 122365 SH - OTHER 14 116035 0 6330 D NORTHERN TRUST CP COMMON 665859104 457 11200 SH - DEFINED 15 11200 0 0 D NORTHERN TRUST CP COMMON 665859104 99 2430 SH - OTHER 15 2430 0 0 D NORTHERN TRUST CP COMMON 665859104 16129 395308 SH - DEFINED 16 395308 0 0 D NORTHERN TRUST CP COMMON 665859104 19 477 SH - DEFINED 17 477 0 0 D NORTHROP GRUMMAN COMMON 666807102 6588 123539 SH - DEFINED 02 91020 551 31968 D NORTHROP GRUMMAN COMMON 666807102 278 5212 SH - DEFINED 02 3712 0 1500 D NORTHROP GRUMMAN COMMON 666807102 533 10000 SH - OTHER 02 0 8000 2000 D NORTHROP GRUMMAN COMMON 666807102 2206 41368 SH - OTHER 02 27764 0 13604 D NORTHROP GRUMMAN COMMON 666807102 375 7027 SH - OTHER 02 0 7027 0 D NORTHROP GRUMMAN COMMON 666807102 86289 1618025 SH - DEFINED 05 703100 0 914925 D NORTHROP GRUMMAN COMMON 666807102 565 10600 SH - OTHER 05 0 0 10600 D NORTHROP GRUMMAN COMMON 666807102 3408 63900 SH - DEFINED 07 63900 0 0 D NORTHROP GRUMMAN COMMON 666807102 31 584 SH - OTHER 10 584 0 0 D NORTHROP GRUMMAN COMMON 666807102 2233 41871 SH - DEFINED 12 41871 0 0 D NORTHROP GRUMMAN COMMON 666807102 3559 66732 SH - DEFINED 13 66732 0 0 D NORTHROP GRUMMAN COMMON 666807102 6680 125250 SH - DEFINED 14 117252 7438 560 D NORTHROP GRUMMAN COMMON 666807102 5117 95951 SH - OTHER 14 59058 1300 35593 D NORTHROP GRUMMAN COMMON 666807102 1312 24594 SH - DEFINED 15 23934 0 660 D NORTHROP GRUMMAN COMMON 666807102 515 9660 SH - OTHER 15 9195 178 287 D NORTHROP GRUMMAN COMMON 666807102 18641 349542 SH - DEFINED 16 349542 0 0 D NORTHROP GRUMMAN COMMON 666807102 42 779 SH - DEFINED 17 779 0 0 D NORTHROP GRUMMAN OPTION 666807953 1333 25000 SH P DEFINED 07 25000 0 0 D NORTHROP GRUMMAN OPTION 666807953 19199 360000 SH P DEFINED 12 360000 0 0 D NORTHWEST AIRLINES COMMON 667280101 586 71350 SH - DEFINED 05 71350 0 0 D NORTHWEST AIRLINES COMMON 667280101 4 495 SH - DEFINED 07 495 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NORTHWEST AIRLINES COMMON 667280101 1 111 SH - DEFINED 15 111 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 75 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 1831 57700 SH - DEFINED 05 57700 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 10 320 SH - OTHER 14 320 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 2 55 SH - OTHER 15 55 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 241 7593 SH - DEFINED 16 7593 0 0 D NOVA CHEMICALS COMMON 66977W109 39 1000 SH - DEFINED 02 0 0 1000 D NOVA CHEMICALS COMMON 66977W109 352 9108 SH - OTHER 14 9108 0 0 D NOVA CHEMICALS COMMON 66977W109 27 688 SH - OTHER 15 688 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 258 10994 SH - DEFINED 07 10994 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 167 7086 SH - OTHER 14 7086 0 0 D NOVATEL WIRELESS INC COMMON 66987M604 16 694 SH - OTHER 15 694 0 0 D NOVARTIS A G ADR 66987V109 37 785 SH - DEFINED 02 785 0 0 D NOVARTIS A G ADR 66987V109 58 1250 SH - DEFINED 02 750 0 500 D NOVARTIS A G ADR 66987V109 504 10800 SH - OTHER 02 0 8900 900 D NOVARTIS A G ADR 66987V109 289 6200 SH - OTHER 02 6200 0 0 D NOVARTIS A G ADR 66987V109 4598 98514 SH - OTHER 05 0 98514 0 D NOVARTIS A G ADR 66987V109 6421 137574 SH - OTHER 05 0 137574 0 D NOVARTIS A G ADR 66987V109 70 1500 SH - DEFINED 10 1500 0 0 D NOVARTIS A G ADR 66987V109 21 440 SH - OTHER 10 0 0 440 D NOVARTIS A G ADR 66987V109 48 1020 SH - DEFINED 14 1020 0 0 D NOVARTIS A G ADR 66987V109 181 3874 SH - OTHER 14 2700 0 1174 D NOVARTIS A G ADR 66987V109 2 35 SH - DEFINED 15 35 0 0 D NOVARTIS A G ADR 66987V109 3 65 SH - OTHER 15 0 65 0 D NOVARTIS A G ADR 66987V109 2800 60000 SH - DEFINED 16 60000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NOVARTIS A G ADR 66987V109 75 1600 SH - DEFINED 17 1600 0 0 D NOVARTIS A G OPTION 66987V901 2100 45000 SH C DEFINED 07 45000 0 0 D NOVASTAR FINL INC COMMON 669947400 3383 77600 SH - DEFINED 02 40800 0 36800 D NOVASTAR FINL INC COMMON 669947400 6012 137900 SH - DEFINED 05 137900 0 0 D NOVASTAR FINL INC COMMON 669947400 99 2263 SH - DEFINED 07 2263 0 0 D NOVASTAR FINL INC COMMON 669947400 11 250 SH - OTHER 14 250 0 0 D NUANCE COMMUNICATIONS INC COMMON 669967101 930 218740 SH - DEFINED 16 218740 0 0 D NUANCE COMMUNICATIONS INC COMMON 669967101 69 16169 SH - DEFINED 17 16169 0 0 D NOVELL INC COMMON 670006105 2 322 SH - DEFINED 02 0 322 0 D NOVELL INC COMMON 670006105 553 87700 SH - DEFINED 05 87700 0 0 D NOVELL INC COMMON 670006105 1 80 SH - OTHER 05 0 80 0 D NOVELL INC COMMON 670006105 20 3222 SH - DEFINED 12 3222 0 0 D NOVELL INC COMMON 670006105 72 11369 SH - DEFINED 14 11369 0 0 D NOVELL INC COMMON 670006105 5 800 SH - OTHER 15 800 0 0 D NOVELL INC COMMON 670006105 663 105149 SH - DEFINED 16 105149 0 0 D NOVELL INC COMMON 670006105 5 839 SH - DEFINED 17 839 0 0 D NOVELLUS SYS INC COMMON 670008101 1909 71660 SH - DEFINED 02 43350 170 28140 D NOVELLUS SYS INC COMMON 670008101 47 1783 SH - OTHER 02 0 1783 0 D NOVELLUS SYS INC COMMON 670008101 65905 2473900 SH - DEFINED 05 1300850 0 1173050 D NOVELLUS SYS INC COMMON 670008101 277 10400 SH - OTHER 05 0 0 10400 D NOVELLUS SYS INC COMMON 670008101 1 50 SH - OTHER 05 0 50 0 D NOVELLUS SYS INC COMMON 670008101 501 18800 SH - DEFINED 07 18800 0 0 D NOVELLUS SYS INC COMMON 670008101 19 708 SH - OTHER 10 708 0 0 D NOVELLUS SYS INC COMMON 670008101 1513 56802 SH - DEFINED 12 56802 0 0 D NOVELLUS SYS INC COMMON 670008101 285 10700 SH - OTHER 13 0 10700 0 D NOVELLUS SYS INC COMMON 670008101 294 11041 SH - DEFINED 14 11041 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NOVELLUS SYS INC COMMON 670008101 19 700 SH - OTHER 14 700 0 0 D NOVELLUS SYS INC COMMON 670008101 7 254 SH - OTHER 15 254 0 0 D NOVELLUS SYS INC COMMON 670008101 1034 38824 SH - DEFINED 16 38824 0 0 D NOVELLUS SYS INC COMMON 670008101 8 310 SH - DEFINED 17 310 0 0 D NOVELLUS SYS INC OPTION 670008903 1537 57700 SH C DEFINED 07 57700 0 0 D NOVELLUS SYS INC OPTION 670008903 3863 145000 SH C DEFINED 12 145000 0 0 D NOVELLUS SYS INC OPTION 670008952 799 30000 SH P DEFINED 07 30000 0 0 D NOVEN PHARMACEUTICALS INC COMMON 670009109 2 100 SH - OTHER 15 100 0 0 D NOVEN PHARMACEUTICALS INC COMMON 670009109 3473 166661 SH - DEFINED 16 166661 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 635 27000 SH - DEFINED 02 0 0 27000 D NU SKIN ENTERPRISE COMMON 67018T105 14 600 SH - DEFINED 05 600 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 84 3558 SH - DEFINED 07 3558 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 2640 112297 SH - DEFINED 13 112297 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 0 7 SH - DEFINED 14 7 0 0 D NSTAR COMMON 67019E107 74 1500 SH - DEFINED 02 1500 0 0 D NSTAR COMMON 67019E107 17 350 SH - DEFINED 02 350 0 0 D NSTAR COMMON 67019E107 10 200 SH - OTHER 02 200 0 0 D NSTAR COMMON 67019E107 326 6639 SH - OTHER 02 0 6639 0 D NSTAR COMMON 67019E107 319 6500 SH - DEFINED 05 6500 0 0 D NSTAR COMMON 67019E107 40 815 SH - DEFINED 07 815 0 0 D NSTAR COMMON 67019E107 69 1410 SH - OTHER 10 0 0 1410 D NSTAR COMMON 67019E107 64 1309 SH - DEFINED 13 1309 0 0 D NSTAR COMMON 67019E107 66 1340 SH - DEFINED 14 1340 0 0 D NSTAR COMMON 67019E107 29 600 SH - OTHER 14 600 0 0 D NSTAR COMMON 67019E107 56 1150 SH - DEFINED 15 1150 0 0 D NSTAR COMMON 67019E107 1 15 SH - OTHER 15 15 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 NSTAR COMMON 67019E107 14018 285507 SH - DEFINED 16 285507 0 0 D NUCOR CORP COMMON 670346105 52 570 SH - DEFINED 02 570 0 0 D NUCOR CORP COMMON 670346105 91 1000 SH - DEFINED 02 1000 0 0 D NUCOR CORP COMMON 670346105 2711 29675 SH - OTHER 02 29675 0 0 D NUCOR CORP COMMON 670346105 561 6140 SH - OTHER 02 0 6140 0 D NUCOR CORP COMMON 670346105 6222 68100 SH - DEFINED 05 68100 0 0 D NUCOR CORP COMMON 670346105 2 22 SH - OTHER 05 0 22 0 D NUCOR CORP COMMON 670346105 0 1 SH - OTHER 05 0 1 0 D NUCOR CORP COMMON 670346105 884 9680 SH - DEFINED 07 9680 0 0 D NUCOR CORP COMMON 670346105 20 223 SH - OTHER 10 223 0 0 D NUCOR CORP COMMON 670346105 198 2166 SH - DEFINED 12 2166 0 0 D NUCOR CORP COMMON 670346105 489 5353 SH - DEFINED 13 5353 0 0 D NUCOR CORP COMMON 670346105 376 4120 SH - DEFINED 13 4120 0 0 D NUCOR CORP COMMON 670346105 504 5513 SH - DEFINED 14 5513 0 0 D NUCOR CORP COMMON 670346105 146 1600 SH - OTHER 14 1600 0 0 D NUCOR CORP COMMON 670346105 10 109 SH - DEFINED 15 109 0 0 D NUCOR CORP COMMON 670346105 548 6000 SH - OTHER 15 0 6000 0 D NUCOR CORP COMMON 670346105 1969 21555 SH - DEFINED 16 21555 0 0 D NUCOR CORP COMMON 670346105 16 172 SH - DEFINED 17 172 0 0 D NUVEEN PERFORMANCE PLUS MUN FD COMMON 67062P108 755 51150 SH - OTHER 02 51150 0 0 D NVIDIA CORP COMMON 67066G104 804 55400 SH - DEFINED 05 55400 0 0 D NVIDIA CORP COMMON 67066G104 1253 86282 SH - DEFINED 07 86282 0 0 D NVIDIA CORP COMMON 67066G104 508 35000 SH - DEFINED 11 35000 0 0 D NVIDIA CORP COMMON 67066G104 833 57374 SH - DEFINED 12 57374 0 0 D NVIDIA CORP COMMON 67066G104 66 4546 SH - DEFINED 14 4546 0 0 D NVIDIA CORP COMMON 67066G104 6 425 SH - OTHER 14 125 0 300 FORM 13F INFORMATION TABLE SEPTEMBER 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 NVIDIA CORP COMMON 67066G104 4234 291583 SH - DEFINED 16 291583 0 0 D NVIDIA CORP COMMON 67066G104 5 362 SH - DEFINED 17 362 0 0 D NVIDIA CORP OPTION 67066G906 1436 98900 SH C DEFINED 07 98900 0 0 D NVIDIA CORP OPTION 67066G955 305 21000 SH P DEFINED 07 21000 0 0 D NUVASIVE INC COMMON 670704105 1572 148900 SH - DEFINED 05 133600 0 15300 D NUVASIVE INC COMMON 670704105 0 23 SH - DEFINED 07 23 0 0 D NYFIX INC COMMON 670712108 72 11813 SH - DEFINED 16 11813 0 0 D NUVELO INC COMMON 67072M301 207 21000 SH - DEFINED 02 21000 0 0 D NUVELO INC COMMON 67072M301 20 2000 SH - DEFINED 14 2000 0 0 D NUVEEN FLOATING RATE INCOME FD COMMON 67072T108 88 6000 SH - DEFINED 02 6000 0 0 D NUVEEN FLOATING RATE INCOME FD COMMON 67072T108 108 7300 SH - OTHER 02 7300 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 73 5000 SH - DEFINED 02 5000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 117 8000 SH - OTHER 02 8000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 4 308 SH - OTHER 05 0 308 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 262 18000 SH - OTHER 14 14000 2000 2000 D O CHARLEYS INC COMMON 670823103 96 5900 SH - DEFINED 02 0 0 5900 D O CHARLEYS INC COMMON 670823103 92 5673 SH - DEFINED 16 5673 0 0 D OCA INC COMMON 67083Q101 47 10000 SH - OTHER 10 0 0 10000 D OCA INC COMMON 67083Q101 87 18342 SH - DEFINED 16 18342 0 0 D OGE ENERGY CORP COMMON 670837103 125 4972 SH - DEFINED 02 4972 0 0 D OGE ENERGY CORP COMMON 670837103 13 500 SH - OTHER 02 500 0 0 D OGE ENERGY CORP COMMON 670837103 50 2000 SH - OTHER 02 2000 0 0 D OGE ENERGY CORP COMMON 670837103 134 5300 SH - OTHER 02 0 5300 0 D OGE ENERGY CORP COMMON 670837103 85 3367 SH - DEFINED 07 3367 0 0 D OGE ENERGY CORP COMMON 670837103 63 2480 SH - DEFINED 13 2480 0 0 D OGE ENERGY CORP COMMON 670837103 166 6582 SH - DEFINED 14 6182 0 400 FORM 13F INFORMATION TABLE SEPTEMBER 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 OGE ENERGY CORP COMMON 670837103 58 2293 SH - OTHER 14 2293 0 0 D OGE ENERGY CORP COMMON 670837103 37 1452 SH - OTHER 15 0 1452 0 D OGE ENERGY CORP COMMON 670837103 325 12879 SH - DEFINED 16 12879 0 0 D OM GROUP INC COMMON 670872100 1839 50300 SH - DEFINED 02 11900 0 38400 D OM GROUP INC COMMON 670872100 1691 46250 SH - DEFINED 05 46250 0 0 D OM GROUP INC COMMON 670872100 2175 59500 SH - DEFINED 05 53500 6000 0 D OM GROUP INC COMMON 670872100 90 2467 SH - DEFINED 13 2467 0 0 D OM GROUP INC COMMON 670872100 0 2 SH - DEFINED 14 2 0 0 D OM GROUP INC COMMON 670872100 4 108 SH - DEFINED 15 108 0 0 D OM GROUP INC COMMON 670872100 9417 257585 SH - DEFINED 16 257585 0 0 D OM GROUP INC COMMON 670872100 175 4775 SH - DEFINED 17 4775 0 0 D OSI PHARMACEUTICAL COMMON 671040103 3911 63630 SH - DEFINED 02 13030 0 50600 D OSI PHARMACEUTICAL COMMON 671040103 5 75 SH - DEFINED 02 75 0 0 D OSI PHARMACEUTICAL COMMON 671040103 5 75 SH - OTHER 02 75 0 0 D OSI PHARMACEUTICAL COMMON 671040103 141 2300 SH - OTHER 02 0 2300 0 D OSI PHARMACEUTICAL COMMON 671040103 1 15 SH - OTHER 02 0 15 0 D OSI PHARMACEUTICAL COMMON 671040103 57144 929773 SH - DEFINED 05 589653 0 340120 D OSI PHARMACEUTICAL COMMON 671040103 159 2588 SH - DEFINED 05 0 0 2588 D OSI PHARMACEUTICAL COMMON 671040103 1157 18820 SH - DEFINED 05 17764 0 1056 D OSI PHARMACEUTICAL COMMON 671040103 25093 408283 SH - DEFINED 05 408283 0 0 D OSI PHARMACEUTICAL COMMON 671040103 166 2700 SH - OTHER 05 0 0 2700 D OSI PHARMACEUTICAL COMMON 671040103 205 3338 SH - OTHER 05 0 3338 0 D OSI PHARMACEUTICAL COMMON 671040103 64 1047 SH - DEFINED 07 1047 0 0 D OSI PHARMACEUTICAL COMMON 671040103 25 400 SH - DEFINED 10 300 0 100 D OSI PHARMACEUTICAL COMMON 671040103 12 200 SH - OTHER 10 0 200 0 D OSI PHARMACEUTICAL COMMON 671040103 4824 78493 SH - DEFINED 12 78493 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 OSI PHARMACEUTICAL COMMON 671040103 988 16081 SH - DEFINED 14 15371 0 710 D OSI PHARMACEUTICAL COMMON 671040103 12 195 SH - OTHER 14 195 0 0 D OSI PHARMACEUTICAL COMMON 671040103 402 6539 SH - DEFINED 15 6539 0 0 D OSI PHARMACEUTICAL COMMON 671040103 7590 123500 SH - DEFINED 16 123500 0 0 D OSI PHARMACEUTICAL COMMON 671040103 806 13110 SH - DEFINED 17 13110 0 0 D OCCIDENTAL PETRLM COMMON 674599105 621 11100 SH - DEFINED 01 0 0 11100 D OCCIDENTAL PETRLM COMMON 674599105 24 425 SH - DEFINED 02 0 425 0 D OCCIDENTAL PETRLM COMMON 674599105 1292 23100 SH - OTHER 02 20700 0 2400 D OCCIDENTAL PETRLM COMMON 674599105 240 4300 SH - OTHER 02 0 4300 0 D OCCIDENTAL PETRLM COMMON 674599105 14771 264100 SH - DEFINED 05 211400 0 52700 D OCCIDENTAL PETRLM COMMON 674599105 10 183 SH - OTHER 05 0 183 0 D OCCIDENTAL PETRLM COMMON 674599105 1108 19817 SH - DEFINED 07 19817 0 0 D OCCIDENTAL PETRLM COMMON 674599105 101 1800 SH - DEFINED 10 1800 0 0 D OCCIDENTAL PETRLM COMMON 674599105 45 813 SH - OTHER 10 813 0 0 D OCCIDENTAL PETRLM COMMON 674599105 3939 70423 SH - DEFINED 13 70423 0 0 D OCCIDENTAL PETRLM COMMON 674599105 346 6180 SH - DEFINED 13 6180 0 0 D OCCIDENTAL PETRLM COMMON 674599105 3745 66955 SH - DEFINED 14 66955 0 0 D OCCIDENTAL PETRLM COMMON 674599105 2328 41619 SH - OTHER 14 37915 1703 2001 D OCCIDENTAL PETRLM COMMON 674599105 1599 28587 SH - DEFINED 15 28487 0 100 D OCCIDENTAL PETRLM COMMON 674599105 410 7330 SH - OTHER 15 3558 2092 1680 D OCCIDENTAL PETRLM COMMON 674599105 8563 153108 SH - DEFINED 16 153108 0 0 D OCCIDENTAL PETRLM COMMON 674599105 48 851 SH - DEFINED 17 851 0 0 D OCCIDENTAL PETRLM OPTION 674599907 5593 100000 SH C DEFINED 12 100000 0 0 D OCCIDENTAL PETRLM OPTION 674599956 5593 100000 SH P DEFINED 12 100000 0 0 D OCEANEERING INTL INC COMMON 675232102 1510 41000 SH - DEFINED 02 41000 0 0 D OCEANEERING INTL INC COMMON 675232102 105 2850 SH - DEFINED 02 2850 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 OCEANEERING INTL INC COMMON 675232102 10323 280200 SH - DEFINED 05 280200 0 0 D OCEANEERING INTL INC COMMON 675232102 166 4517 SH - OTHER 05 0 4517 0 D OCEANEERING INTL INC COMMON 675232102 140 3810 SH - OTHER 14 2090 0 1720 D OCEANEERING INTL INC COMMON 675232102 66 1780 SH - OTHER 15 1780 0 0 D OCEANEERING INTL INC COMMON 675232102 2819 76521 SH - DEFINED 16 76521 0 0 D OCTEL CORP COMMON 675727101 739 34800 SH - DEFINED 02 24300 0 10500 D OCTEL CORP COMMON 675727101 37 1750 SH - OTHER 02 0 1750 0 D OCTEL CORP COMMON 675727101 3033 142800 SH - DEFINED 05 142800 0 0 D OCTEL CORP COMMON 675727101 31 1475 SH - DEFINED 07 1475 0 0 D OCULAR SCIENCES COMMON 675744106 456 9500 SH - DEFINED 02 9500 0 0 D OCULAR SCIENCES COMMON 675744106 10 200 SH - DEFINED 02 200 0 0 D OCULAR SCIENCES COMMON 675744106 9570 199500 SH - DEFINED 05 164900 0 34600 D OCULAR SCIENCES COMMON 675744106 7 153 SH - DEFINED 07 153 0 0 D OCULAR SCIENCES COMMON 675744106 1339 27918 SH - DEFINED 16 27918 0 0 D OCWEN FINL CORP COMMON 675746101 183 20000 SH - DEFINED 02 0 0 20000 D OCWEN FINL CORP COMMON 675746101 672 73400 SH - DEFINED 05 73400 0 0 D OCWEN FINL CORP COMMON 675746101 10 1107 SH - DEFINED 07 1107 0 0 D OCWEN FINL CORP COMMON 675746101 5 600 SH - OTHER 14 0 0 600 D OCWEN FINL CORP COMMON 675746101 10 1120 SH - OTHER 15 300 0 820 D ODYSSEY HEALTHCARE INC COMMON 67611V101 3741 210735 SH - DEFINED 05 210735 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 107 6025 SH - OTHER 05 0 6025 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 1005 56638 SH - DEFINED 14 50928 0 5710 D ODYSSEY HEALTHCARE INC COMMON 67611V101 91 5115 SH - OTHER 14 3365 750 1000 D ODYSSEY HEALTHCARE INC COMMON 67611V101 124 6985 SH - DEFINED 15 6985 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 9 524 SH - OTHER 15 524 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 1301 73291 SH - DEFINED 16 73291 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 ODYSSEY HEALTHCARE INC COMMON 67611V101 846 47640 SH - DEFINED 17 47640 0 0 D ODYSSEY HEALTHCARE INC OPTION 67611V903 3018 170000 SH C DEFINED 07 170000 0 0 D ODYSSEY HEALTHCARE INC OPTION 67611V952 5858 330000 SH P DEFINED 07 330000 0 0 D OFFICE DEPOT INC COMMON 676220106 664 44174 SH - DEFINED 02 0 10574 33600 D OFFICE DEPOT INC COMMON 676220106 95 6300 SH - OTHER 02 0 6300 0 D OFFICE DEPOT INC COMMON 676220106 322 21400 SH - DEFINED 05 21400 0 0 D OFFICE DEPOT INC COMMON 676220106 2711 180394 SH - DEFINED 05 180394 0 0 D OFFICE DEPOT INC COMMON 676220106 55 3653 SH - OTHER 05 0 3653 0 D OFFICE DEPOT INC COMMON 676220106 5 332 SH - OTHER 05 0 332 0 D OFFICE DEPOT INC COMMON 676220106 2431 161735 SH - DEFINED 07 161735 0 0 D OFFICE DEPOT INC COMMON 676220106 8 541 SH - OTHER 10 541 0 0 D OFFICE DEPOT INC COMMON 676220106 216 14390 SH - DEFINED 12 14390 0 0 D OFFICE DEPOT INC COMMON 676220106 18659 1241437 SH - DEFINED 13 1241437 0 0 D OFFICE DEPOT INC COMMON 676220106 16361 1088547 SH - OTHER 13 0 1088547 0 D OFFICE DEPOT INC COMMON 676220106 162 10791 SH - DEFINED 14 10791 0 0 D OFFICE DEPOT INC COMMON 676220106 3143 209125 SH - OTHER 14 2075 0 207050 D OFFICE DEPOT INC COMMON 676220106 1 56 SH - DEFINED 15 56 0 0 D OFFICE DEPOT INC COMMON 676220106 36 2375 SH - OTHER 15 1275 0 1100 D OFFICE DEPOT INC COMMON 676220106 3688 245379 SH - DEFINED 16 245379 0 0 D OFFICE DEPOT INC COMMON 676220106 10 679 SH - DEFINED 17 679 0 0 D OFFICE DEPOT INC OPTION 676220908 51 3400 SH C DEFINED 07 3400 0 0 D OFFICE DEPOT INC OPTION 676220957 493 32800 SH P DEFINED 07 32800 0 0 D OFFSHORE LOGISTICS COMMON 676255102 916 26600 SH - DEFINED 02 18300 0 8300 D OFFSHORE LOGISTICS COMMON 676255102 14 400 SH - OTHER 02 0 400 0 D OFFSHORE LOGISTICS COMMON 676255102 2957 85900 SH - DEFINED 05 85900 0 0 D OFFSHORE LOGISTICS COMMON 676255102 200 5800 SH - DEFINED 07 5800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 OFFSHORE LOGISTICS COMMON 676255102 149 4325 SH - OTHER 14 2160 0 2165 D OFFSHORE LOGISTICS COMMON 676255102 89 2600 SH - OTHER 15 2040 0 560 D OFFSHORE LOGISTICS COMMON 676255102 9494 275841 SH - DEFINED 16 275841 0 0 D OHIO CAS CORP COMMON 677240103 126 6000 SH - DEFINED 02 6000 0 0 D OHIO CAS CORP COMMON 677240103 28 1341 SH - DEFINED 07 1341 0 0 D OHIO CAS CORP COMMON 677240103 55 2641 SH - DEFINED 14 2641 0 0 D OHIO CAS CORP COMMON 677240103 485 23193 SH - DEFINED 16 23193 0 0 D OIL SVC HOLDRS TR COMMON 678002106 302 3700 SH - OTHER 02 3700 0 0 D OIL SVC HOLDRS TR COMMON 678002106 9294 113754 SH - DEFINED 07 113754 0 0 D OIL STS INTL INC COMMON 678026105 331 17700 SH - DEFINED 02 17700 0 0 D OIL STS INTL INC COMMON 678026105 2519 134700 SH - DEFINED 05 134700 0 0 D OIL STS INTL INC COMMON 678026105 3 169 SH - DEFINED 07 169 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 277 9600 SH - DEFINED 02 9600 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 3133 108750 SH - DEFINED 05 108750 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 76 2640 SH - OTHER 05 0 2640 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 2 83 SH - DEFINED 07 83 0 0 D OLD NATL BANCORP IND COMMON 680033107 9 370 SH - DEFINED 07 370 0 0 D OLD NATL BANCORP IND COMMON 680033107 954 38409 SH - DEFINED 14 38409 0 0 D OLD NATL BANCORP IND COMMON 680033107 299 12035 SH - OTHER 14 11056 979 0 D OLD NATL BANCORP IND COMMON 680033107 533 21450 SH - DEFINED 16 21450 0 0 D OLD NATL BANCORP IND COMMON 680033107 38 1545 SH - DEFINED 17 1545 0 0 D OLD REP INTL CORP COMMON 680223104 339 13536 SH - DEFINED 01 1787 0 11749 D OLD REP INTL CORP COMMON 680223104 258 10300 SH - DEFINED 02 10300 0 0 D OLD REP INTL CORP COMMON 680223104 92383 3690900 SH - DEFINED 05 3509300 0 181600 D OLD REP INTL CORP COMMON 680223104 4246 169636 SH - OTHER 05 0 169636 0 D OLD REP INTL CORP COMMON 680223104 22812 911381 SH - OTHER 05 0 911381 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 OLD REP INTL CORP COMMON 680223104 71 2852 SH - DEFINED 07 2852 0 0 D OLD REP INTL CORP COMMON 680223104 1393 55636 SH - DEFINED 13 55636 0 0 D OLD REP INTL CORP COMMON 680223104 6674 266648 SH - DEFINED 14 266648 0 0 D OLD REP INTL CORP COMMON 680223104 7969 318382 SH - OTHER 14 317372 0 1010 D OLD REP INTL CORP COMMON 680223104 15 585 SH - DEFINED 15 585 0 0 D OLD REP INTL CORP COMMON 680223104 170 6800 SH - OTHER 15 5880 0 920 D OLD REP INTL CORP COMMON 680223104 44219 1766656 SH - DEFINED 16 1766656 0 0 D OLD REP INTL CORP COMMON 680223104 263 10499 SH - DEFINED 17 10499 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 243 8698 SH - DEFINED 05 8698 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 2 75 SH - DEFINED 07 75 0 0 D OLIN CORP COMMON 680665205 248 12400 SH - DEFINED 02 0 0 12400 D OLIN CORP COMMON 680665205 56 2800 SH - DEFINED 02 2800 0 0 D OLIN CORP COMMON 680665205 1615 80738 SH - OTHER 02 79538 0 1200 D OLIN CORP COMMON 680665205 35 1730 SH - DEFINED 07 1730 0 0 D OLIN CORP COMMON 680665205 36 1800 SH - OTHER 14 1800 0 0 D OLIN CORP COMMON 680665205 4926 246276 SH - DEFINED 16 246276 0 0 D OLIN CORP COMMON 680665205 105 5247 SH - DEFINED 17 5247 0 0 D OMNICARE INC COMMON 681904108 274 9650 SH - DEFINED 02 2675 6975 0 D OMNICARE INC COMMON 681904108 9 300 SH - DEFINED 02 300 0 0 D OMNICARE INC COMMON 681904108 31 1100 SH - OTHER 02 0 1100 0 D OMNICARE INC COMMON 681904108 3 105 SH - OTHER 02 0 105 0 D OMNICARE INC COMMON 681904108 7693 271250 SH - DEFINED 05 271250 0 0 D OMNICARE INC COMMON 681904108 3 113 SH - OTHER 05 0 113 0 D OMNICARE INC COMMON 681904108 662 23330 SH - DEFINED 07 23330 0 0 D OMNICARE INC COMMON 681904108 71 2517 SH - DEFINED 13 2517 0 0 D OMNICARE INC COMMON 681904108 461 16240 SH - DEFINED 14 16240 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 OMNICARE INC COMMON 681904108 1 50 SH - OTHER 14 50 0 0 D OMNICARE INC COMMON 681904108 13 460 SH - DEFINED 15 460 0 0 D OMNICARE INC COMMON 681904108 12 425 SH - OTHER 15 425 0 0 D OMNICARE INC COMMON 681904108 49233 1736019 SH - DEFINED 16 1736019 0 0 D OMNICARE INC COMMON 681904108 729 25700 SH - DEFINED 17 25700 0 0 D OMNICOM GROUP INC BOND 681919AK2 3487 3500000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC BOND 681919AK2 2989 3000000 PRN - DEFINED 12 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 3702 3749000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC BOND 681919AP1 2346 2415000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC COMMON 681919106 1287 17615 SH - DEFINED 02 6225 10930 0 D OMNICOM GROUP INC COMMON 681919106 511 7000 SH - DEFINED 02 7000 0 0 D OMNICOM GROUP INC COMMON 681919106 73 1000 SH - OTHER 02 0 1000 0 D OMNICOM GROUP INC COMMON 681919106 263 3600 SH - OTHER 02 1800 0 1800 D OMNICOM GROUP INC COMMON 681919106 474 6494 SH - OTHER 02 0 6494 0 D OMNICOM GROUP INC COMMON 681919106 1293 17700 SH - DEFINED 05 8400 0 9300 D OMNICOM GROUP INC COMMON 681919106 34 467 SH - OTHER 05 0 467 0 D OMNICOM GROUP INC COMMON 681919106 753 10300 SH - DEFINED 07 10300 0 0 D OMNICOM GROUP INC COMMON 681919106 257 3520 SH - OTHER 10 0 0 3520 D OMNICOM GROUP INC COMMON 681919106 29 399 SH - OTHER 10 399 0 0 D OMNICOM GROUP INC COMMON 681919106 71 975 SH - DEFINED 12 975 0 0 D OMNICOM GROUP INC COMMON 681919106 709 9700 SH - OTHER 13 0 9700 0 D OMNICOM GROUP INC COMMON 681919106 18371 251446 SH - DEFINED 14 245841 0 5605 D OMNICOM GROUP INC COMMON 681919106 5342 73121 SH - OTHER 14 61300 1316 10505 D OMNICOM GROUP INC COMMON 681919106 4849 66369 SH - DEFINED 15 66144 0 225 D OMNICOM GROUP INC COMMON 681919106 991 13558 SH - OTHER 15 11104 2404 50 D OMNICOM GROUP INC COMMON 681919106 21275 291197 SH - DEFINED 16 291197 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 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 OMNICOM GROUP INC COMMON 681919106 1265 17312 SH - DEFINED 17 17312 0 0 D OMNIVISION TECHNOL COMMON 682128103 1176 83100 SH - DEFINED 02 22900 0 60200 D OMNIVISION TECHNOL COMMON 682128103 1576 111400 SH - DEFINED 05 111400 0 0 D OMNIVISION TECHNOL COMMON 682128103 373 26378 SH - DEFINED 07 26378 0 0 D OMNIVISION TECHNOL COMMON 682128103 34 2400 SH - OTHER 14 0 0 2400 D OMNIVISION TECHNOL COMMON 682128103 1310 92600 SH - DEFINED 16 92600 0 0 D OMNIVISION TECHNOL OPTION 682128905 51 3600 SH C DEFINED 07 3600 0 0 D OMNIVISION TECHNOL OPTION 682128954 125 8800 SH P DEFINED 07 8800 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 32 5303 SH - DEFINED 14 5303 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 161 26662 SH - DEFINED 16 26662 0 0 D OMNICELL INC COMMON 68213N109 538 40700 SH - DEFINED 02 0 0 40700 D OMNICELL INC COMMON 68213N109 2 117 SH - DEFINED 07 117 0 0 D ON SEMICONDUCTOR COMMON 682189105 729 233000 SH - DEFINED 02 193000 0 40000 D ON SEMICONDUCTOR COMMON 682189105 1769 565300 SH - DEFINED 05 565300 0 0 D ON SEMICONDUCTOR COMMON 682189105 3 806 SH - DEFINED 07 806 0 0 D ON SEMICONDUCTOR COMMON 682189105 3249 1038031 SH - DEFINED 16 1038031 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 129 15500 SH - DEFINED 02 15500 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 29587 3564711 SH - DEFINED 03 3564711 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 301 36300 SH - DEFINED 05 36300 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 3 374 SH - DEFINED 07 374 0 0 D 1-800-FLOWERS.COM, INC. OPTION 68243Q908 291 35000 SH P DEFINED 03 35000 0 0 D ONEOK INC NEW COMMON 682680103 17 664 SH - OTHER 02 0 664 0 D ONEOK INC NEW COMMON 682680103 4030 154900 SH - DEFINED 05 154900 0 0 D ONEOK INC NEW COMMON 682680103 42 1598 SH - DEFINED 07 1598 0 0 D ONEOK INC NEW COMMON 682680103 260 10000 SH - OTHER 10 0 10000 0 D ONEOK INC NEW COMMON 682680103 172 6596 SH - DEFINED 14 6596 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 639 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ONEOK INC NEW COMMON 682680103 10 400 SH - OTHER 14 400 0 0 D ONEOK INC NEW COMMON 682680103 25 950 SH - OTHER 15 950 0 0 D ONEOK INC NEW COMMON 682680103 19708 757400 SH - DEFINED 16 757400 0 0 D ONEOK INC NEW COMMON 682680103 565 21706 SH - DEFINED 17 21706 0 0 D ONYX PHARMACEUTICA COMMON 683399109 1456 33850 SH - DEFINED 02 17200 0 16650 D ONYX PHARMACEUTICA COMMON 683399109 2041 47450 SH - DEFINED 05 47450 0 0 D ONYX PHARMACEUTICA COMMON 683399109 9507 221043 SH - DEFINED 05 221043 0 0 D ONYX PHARMACEUTICA COMMON 683399109 49 1145 SH - OTHER 05 0 1145 0 D ONYX PHARMACEUTICA COMMON 683399109 1173 27270 SH - DEFINED 07 27270 0 0 D ONYX PHARMACEUTICA COMMON 683399109 87 2030 SH - OTHER 14 2030 0 0 D ONYX PHARMACEUTICA COMMON 683399109 14 328 SH - OTHER 15 328 0 0 D ONYX PHARMACEUTICA OPTION 683399950 1437 33400 SH P DEFINED 07 33400 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 8 70 SH - DEFINED 02 0 0 70 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 87 800 SH - OTHER 02 0 800 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 72030 662038 SH - DEFINED 05 651338 0 10700 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 495 4552 SH - DEFINED 05 4552 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 1056 9705 SH - DEFINED 05 9705 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 7075 65032 SH - DEFINED 05 65032 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 33053 303797 SH - DEFINED 13 303797 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC OPTION 68370R950 5440 50000 SH P DEFINED 12 50000 0 0 D OPEN TEXT CO COMMON 683715106 224 12978 SH - DEFINED 07 12978 0 0 D OPEN TEXT CO COMMON 683715106 8 450 SH - OTHER 14 450 0 0 D OPEN TEXT CO COMMON 683715106 3 150 SH - OTHER 15 150 0 0 D OPENWAVE SYS INC BOND 683718AC4 5378 6000000 PRN - DEFINED 07 0 0 0 D OPENWAVE SYS INC COMMON 683718308 202 22900 SH - DEFINED 02 22900 0 0 D OPENWAVE SYS INC COMMON 683718308 477 54131 SH - DEFINED 05 54131 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 640 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OPENWAVE SYS INC COMMON 683718308 67 7600 SH - DEFINED 07 7600 0 0 D OPENWAVE SYS INC COMMON 683718308 70 7886 SH - DEFINED 13 7886 0 0 D OPENWAVE SYS INC COMMON 683718308 35 3966 SH - DEFINED 14 3666 0 300 D OPNET TECHNOLOGIES INC COMMON 683757108 310 30200 SH - DEFINED 02 0 0 30200 D OPNET TECHNOLOGIES INC COMMON 683757108 1 65 SH - DEFINED 07 65 0 0 D OPTIMAL ROBOTICS CORP COMMON 68388R208 2933 319533 SH - DEFINED 16 319533 0 0 D ORACLE CORP COMMON 68389X105 319 28300 SH - DEFINED 01 28300 0 0 D ORACLE CORP COMMON 68389X105 230 20395 SH - OTHER 01 20395 0 0 D ORACLE CORP COMMON 68389X105 49418 4381069 SH - DEFINED 02 2525652 45765 1807402 D ORACLE CORP COMMON 68389X105 9836 871975 SH - DEFINED 02 871025 0 950 D ORACLE CORP COMMON 68389X105 8474 751231 SH - DEFINED 02 716741 0 34490 D ORACLE CORP COMMON 68389X105 5072 449635 SH - OTHER 02 223070 193090 27850 D ORACLE CORP COMMON 68389X105 1540 136550 SH - OTHER 02 126515 0 10035 D ORACLE CORP COMMON 68389X105 6683 592480 SH - OTHER 02 481170 0 111310 D ORACLE CORP COMMON 68389X105 1147 101710 SH - OTHER 02 0 101710 0 D ORACLE CORP COMMON 68389X105 211 18692 SH - OTHER 02 0 18692 0 D ORACLE CORP COMMON 68389X105 847 75099 SH - OTHER 02 0 75099 0 D ORACLE CORP COMMON 68389X105 4568 404991 SH - OTHER 02 0 404991 0 D ORACLE CORP COMMON 68389X105 297053 26334488 SH - DEFINED 05 15392033 0 10942455 D ORACLE CORP COMMON 68389X105 678 60124 SH - DEFINED 05 0 0 60124 D ORACLE CORP COMMON 68389X105 207 18323 SH - DEFINED 05 0 0 18323 D ORACLE CORP COMMON 68389X105 7401 656080 SH - DEFINED 05 631525 0 24555 D ORACLE CORP COMMON 68389X105 7798 691308 SH - DEFINED 05 8384 0 682924 D ORACLE CORP COMMON 68389X105 1318 116800 SH - OTHER 05 0 0 116800 D ORACLE CORP COMMON 68389X105 2606 231041 SH - OTHER 05 0 231041 0 D ORACLE CORP COMMON 68389X105 3 250 SH - OTHER 05 0 250 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 641 TITLE OF 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 2761 244794 SH - DEFINED 07 244794 0 0 D ORACLE CORP COMMON 68389X105 8426 747000 SH - DEFINED 09 747000 0 0 D ORACLE CORP COMMON 68389X105 852 75495 SH - DEFINED 10 53695 0 20400 D ORACLE CORP COMMON 68389X105 418 37085 SH - DEFINED 10 34085 0 3000 D ORACLE CORP COMMON 68389X105 78 6920 SH - DEFINED 10 6045 0 875 D ORACLE CORP COMMON 68389X105 28 2500 SH - OTHER 10 300 2200 0 D ORACLE CORP COMMON 68389X105 69 6075 SH - OTHER 10 5475 0 600 D ORACLE CORP COMMON 68389X105 118 10491 SH - OTHER 10 10291 0 200 D ORACLE CORP COMMON 68389X105 25236 2237210 SH - DEFINED 12 2237210 0 0 D ORACLE CORP COMMON 68389X105 4621 409643 SH - DEFINED 13 409643 0 0 D ORACLE CORP COMMON 68389X105 660 58498 SH - DEFINED 13 58498 0 0 D ORACLE CORP COMMON 68389X105 603 53440 SH - OTHER 13 0 53440 0 D ORACLE CORP COMMON 68389X105 14037 1244380 SH - DEFINED 14 977041 0 267339 D ORACLE CORP COMMON 68389X105 5595 495976 SH - OTHER 14 411259 45417 39300 D ORACLE CORP COMMON 68389X105 3512 311305 SH - DEFINED 15 304825 0 6480 D ORACLE CORP COMMON 68389X105 461 40870 SH - OTHER 15 38520 0 2350 D ORACLE CORP COMMON 68389X105 44451 3940666 SH - DEFINED 16 3940666 0 0 D ORACLE CORP COMMON 68389X105 4482 397363 SH - DEFINED 17 397363 0 0 D ORACLE CORP OPTION 68389X907 217 19200 SH C DEFINED 07 19200 0 0 D ORACLE CORP OPTION 68389X907 7219 640000 SH C DEFINED 12 640000 0 0 D ORACLE CORP OPTION 68389X956 164 14500 SH P DEFINED 07 14500 0 0 D ORACLE CORP OPTION 68389X956 3655 324000 SH P DEFINED 12 324000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 80 12700 SH - DEFINED 02 0 0 12700 D ORASURE TECHNOLOGIES INC COMMON 68554V108 19 3000 SH - OTHER 02 3000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 1 214 SH - DEFINED 07 214 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 3 500 SH - OTHER 14 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 642 TITLE OF 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 1056 92500 SH - DEFINED 02 71600 0 20900 D ORBITAL SCIENCES CORP COMMON 685564106 2610 228525 SH - DEFINED 05 228525 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 29 2541 SH - DEFINED 07 2541 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 46 4064 SH - DEFINED 16 4064 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 421 11000 SH - DEFINED 02 0 0 9600 D O REILLY AUTOMOTIVE INC COMMON 686091109 100 2600 SH - DEFINED 02 2600 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 3 80 SH - OTHER 02 0 80 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 4 104 SH - OTHER 05 0 104 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 36 953 SH - DEFINED 07 953 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 168 4400 SH - DEFINED 14 4400 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 312 8160 SH - OTHER 14 0 7760 400 D O REILLY AUTOMOTIVE INC COMMON 686091109 5 130 SH - DEFINED 15 130 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 146 3800 SH - OTHER 15 500 0 3300 D O REILLY AUTOMOTIVE INC COMMON 686091109 28703 749618 SH - DEFINED 16 749618 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 517 13500 SH - DEFINED 17 13500 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 1139 42095 SH - DEFINED 02 22100 0 19995 D ORIENTAL FINL GROUP INC COMMON 68618W100 3027 111850 SH - DEFINED 05 111850 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 2 92 SH - DEFINED 07 92 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 11 400 SH - OTHER 14 0 0 400 D ORIENTAL FINL GROUP INC COMMON 68618W100 9 337 SH - DEFINED 15 337 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 21 790 SH - OTHER 15 200 0 590 D ORTHOLOGIC CORP COMMON 68750J107 114 16200 SH - DEFINED 02 0 0 16200 D ORTHOLOGIC CORP COMMON 68750J107 1 187 SH - DEFINED 07 187 0 0 D ORTHOVITA, INC. COMMON 68750U102 1006 224700 SH - DEFINED 02 224700 0 0 D ORTHOVITA, INC. COMMON 68750U102 3825 854775 SH - DEFINED 05 854775 0 0 D ORTHOVITA, INC. COMMON 68750U102 0 40 SH - DEFINED 07 40 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 643 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 1139 320965 SH - DEFINED 05 320965 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 73 20436 SH - DEFINED 07 20436 0 0 D OSHKOSH B GOSH INC COMMON 688222207 141 7000 SH - DEFINED 02 0 0 7000 D OSHKOSH B GOSH INC COMMON 688222207 9734 481890 SH - DEFINED 14 481890 0 0 D OSHKOSH B GOSH INC COMMON 688222207 70 3490 SH - OTHER 14 2825 0 665 D OSHKOSH B GOSH INC COMMON 688222207 14 690 SH - OTHER 15 690 0 0 D OSHKOSH B GOSH INC COMMON 688222207 80 3977 SH - DEFINED 16 3977 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 1364 23900 SH - DEFINED 02 0 0 23900 D OSHKOSH TRUCK CORP COMMON 688239201 11 200 SH - DEFINED 02 200 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 742 13000 SH - OTHER 02 0 7000 6000 D OSHKOSH TRUCK CORP COMMON 688239201 25323 443800 SH - DEFINED 05 408600 0 35200 D OSHKOSH TRUCK CORP COMMON 688239201 97 1695 SH - OTHER 05 0 1695 0 D OSHKOSH TRUCK CORP COMMON 688239201 735 12881 SH - DEFINED 14 11778 0 1103 D OSHKOSH TRUCK CORP COMMON 688239201 15876 278227 SH - DEFINED 16 278227 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 564 9891 SH - DEFINED 17 9891 0 0 D OSTEOTECH INC COMMON 688582105 1097 278545 SH - DEFINED 16 278545 0 0 D OSTEOTECH INC COMMON 688582105 79 19935 SH - DEFINED 17 19935 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 191 4600 SH - DEFINED 02 4600 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 21 500 SH - OTHER 02 500 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 98854 2380300 SH - DEFINED 05 1920000 0 460300 D OUTBACK STEAKHOUSE COMMON 689899102 3796 91410 SH - OTHER 05 0 91410 0 D OUTBACK STEAKHOUSE COMMON 689899102 20090 483743 SH - OTHER 05 0 483743 0 D OUTBACK STEAKHOUSE COMMON 689899102 1008 24280 SH - DEFINED 07 24280 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 1138 27400 SH - DEFINED 13 27400 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 465 11185 SH - DEFINED 14 11185 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 42 1000 SH - OTHER 14 1000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 644 TITLE OF 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 COMMON 689899102 19 456 SH - DEFINED 15 456 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 17 400 SH - OTHER 15 400 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 34990 842529 SH - DEFINED 16 842529 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 673 16210 SH - DEFINED 17 16210 0 0 D OUTBACK STEAKHOUSE OPTION 689899904 2791 67200 SH C DEFINED 07 67200 0 0 D OVERLAND STORAGE INC COMMON 690310107 267 19100 SH - DEFINED 02 0 0 19100 D OVERLAND STORAGE INC COMMON 690310107 1 75 SH - DEFINED 07 75 0 0 D OVERNITE CORP COMMON 690322102 18 575 SH - DEFINED 05 575 0 0 D OVERNITE CORP COMMON 690322102 36 1155 SH - DEFINED 07 1155 0 0 D OVERNITE CORP COMMON 690322102 215 6838 SH - OTHER 14 6788 0 50 D OVERNITE CORP COMMON 690322102 15 472 SH - OTHER 15 472 0 0 D OVERNITE CORP COMMON 690322102 4454 141720 SH - DEFINED 16 141720 0 0 D OVERNITE CORP COMMON 690322102 330 10504 SH - DEFINED 17 10504 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 2547 51300 SH - DEFINED 02 31300 0 20000 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 10 200 SH - OTHER 02 200 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 6417 129275 SH - DEFINED 05 129275 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 5509 110972 SH - DEFINED 07 110972 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 375 7546 SH - DEFINED 14 7546 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 12 250 SH - DEFINED 15 250 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 4804 96774 SH - DEFINED 16 96774 0 0 D OVERSTOCK COM INC DEL COMMON 690370101 212 5779 SH - DEFINED 07 5779 0 0 D OVERSTOCK COM INC DEL COMMON 690370101 55 1500 SH - OTHER 15 1500 0 0 D OWENS & MINOR INC NEW COMMON 690732102 1577 62075 SH - DEFINED 02 47900 0 14175 D OWENS & MINOR INC NEW COMMON 690732102 2868 112900 SH - DEFINED 05 112900 0 0 D OWENS & MINOR INC NEW COMMON 690732102 5 200 SH - DEFINED 07 200 0 0 D OWENS & MINOR INC NEW COMMON 690732102 51 2025 SH - OTHER 14 2025 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 645 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OWENS & MINOR INC NEW COMMON 690732102 377 14847 SH - DEFINED 16 14847 0 0 D OWENS-ILLINOIS INC COMMON 690768403 1074 67100 SH - DEFINED 05 67100 0 0 D OWENS-ILLINOIS INC COMMON 690768403 20 1252 SH - DEFINED 07 1252 0 0 D OWENS-ILLINOIS INC COMMON 690768403 67 4207 SH - DEFINED 13 4207 0 0 D OWENS-ILLINOIS INC COMMON 690768403 235 14700 SH - DEFINED 14 14700 0 0 D OWENS-ILLINOIS INC COMMON 690768403 117 7320 SH - OTHER 14 5500 0 1820 D OWENS-ILLINOIS INC COMMON 690768403 7 450 SH - DEFINED 15 450 0 0 D OWENS-ILLINOIS INC COMMON 690768403 38 2363 SH - OTHER 15 1765 0 598 D OWENS-ILLINOIS INC COMMON 690768403 4402 275101 SH - DEFINED 16 275101 0 0 D OXFORD INDS INC COMMON 691497309 954 25600 SH - DEFINED 02 0 0 25600 D OXFORD INDS INC COMMON 691497309 170 4551 SH - DEFINED 16 4551 0 0 D PC CONNECTION COMMON 69318J100 144 20900 SH - DEFINED 02 0 0 20900 D PC CONNECTION COMMON 69318J100 0 34 SH - DEFINED 07 34 0 0 D PC-TEL INC COMMON 69325Q105 279 33800 SH - DEFINED 02 7600 0 26200 D PC-TEL INC COMMON 69325Q105 148 17900 SH - DEFINED 05 17900 0 0 D PC-TEL INC COMMON 69325Q105 82 9974 SH - DEFINED 16 9974 0 0 D PDF SOLUTIONS INC COMMON 693282105 8321 684895 SH - DEFINED 05 582525 0 102370 D PDF SOLUTIONS INC COMMON 693282105 1 93 SH - DEFINED 07 93 0 0 D PDI INC COMMON 69329V100 885 32800 SH - DEFINED 02 17000 0 15800 D PDI INC COMMON 69329V100 1916 71000 SH - DEFINED 05 71000 0 0 D PDI INC COMMON 69329V100 1 45 SH - DEFINED 07 45 0 0 D PDI INC COMMON 69329V100 3 100 SH - DEFINED 10 100 0 0 D PG&E CORP COMMON 69331C108 9530 313503 SH - DEFINED 02 175450 473 137580 D PG&E CORP COMMON 69331C108 441 14500 SH - DEFINED 02 14500 0 0 D PG&E CORP COMMON 69331C108 88 2900 SH - OTHER 02 2900 0 0 D PG&E CORP COMMON 69331C108 20 653 SH - OTHER 02 0 653 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 646 TITLE OF 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 59342 1952025 SH - DEFINED 05 1121100 0 830925 D PG&E CORP COMMON 69331C108 322 10600 SH - OTHER 05 0 0 10600 D PG&E CORP COMMON 69331C108 26 840 SH - OTHER 05 0 840 0 D PG&E CORP COMMON 69331C108 255 8400 SH - DEFINED 07 8400 0 0 D PG&E CORP COMMON 69331C108 17 558 SH - OTHER 10 558 0 0 D PG&E CORP COMMON 69331C108 3097 101888 SH - DEFINED 13 101888 0 0 D PG&E CORP COMMON 69331C108 348 11440 SH - DEFINED 13 11440 0 0 D PG&E CORP COMMON 69331C108 182 6000 SH - DEFINED 14 6000 0 0 D PG&E CORP COMMON 69331C108 80 2636 SH - OTHER 14 2636 0 0 D PG&E CORP COMMON 69331C108 35 1159 SH - DEFINED 15 1159 0 0 D PG&E CORP COMMON 69331C108 42 1397 SH - OTHER 15 1397 0 0 D PG&E CORP COMMON 69331C108 7591 249691 SH - DEFINED 16 249691 0 0 D PG&E CORP COMMON 69331C108 26 870 SH - DEFINED 17 870 0 0 D PFF BANCORP INC COMMON 69331W104 217 5676 SH - DEFINED 07 5676 0 0 D PFF BANCORP INC COMMON 69331W104 1 30 SH - DEFINED 14 30 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 2650 54650 SH - DEFINED 02 3475 0 51175 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 5 100 SH - DEFINED 02 100 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 223 4600 SH - OTHER 02 0 4600 0 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 1043 21500 SH - DEFINED 05 21500 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 267 5496 SH - OTHER 05 0 5496 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 32 650 SH - DEFINED 10 450 0 200 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 24 500 SH - OTHER 10 0 500 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 15 302 SH - DEFINED 14 302 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 4540 93630 SH - DEFINED 16 93630 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 19 400 SH - DEFINED 17 400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 647 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PMA CAP CORP COMMON 693419202 1182 156555 SH - DEFINED 02 136355 0 20200 D PMA CAP CORP COMMON 693419202 4921 651800 SH - DEFINED 05 651800 0 0 D PMA CAP CORP COMMON 693419202 1 137 SH - DEFINED 07 137 0 0 D PMA CAP CORP COMMON 693419202 7 900 SH - OTHER 14 0 0 900 D PMA CAP CORP COMMON 693419202 37 4835 SH - OTHER 15 3475 0 1360 D PMC-SIERRA INC COMMON 69344F106 13 1500 SH - OTHER 02 0 0 1500 D PMC-SIERRA INC COMMON 69344F106 384 43588 SH - DEFINED 05 43588 0 0 D PMC-SIERRA INC COMMON 69344F106 7 834 SH - OTHER 05 0 834 0 D PMC-SIERRA INC COMMON 69344F106 435 49420 SH - DEFINED 07 49420 0 0 D PMC-SIERRA INC COMMON 69344F106 13 1443 SH - DEFINED 12 1443 0 0 D PMC-SIERRA INC COMMON 69344F106 43 4833 SH - DEFINED 14 4833 0 0 D PMC-SIERRA INC COMMON 69344F106 49 5600 SH - OTHER 14 5600 0 0 D PMC-SIERRA INC COMMON 69344F106 4 444 SH - OTHER 15 444 0 0 D PMC-SIERRA INC COMMON 69344F106 424 48114 SH - DEFINED 16 48114 0 0 D PMC-SIERRA INC COMMON 69344F106 3 341 SH - DEFINED 17 341 0 0 D PMI GROUP INC BOND 69344MAE1 5550 5000000 PRN - DEFINED 07 0 0 0 D PMI GROUP INC COMMON 69344M101 4748 117000 SH - DEFINED 05 117000 0 0 D PMI GROUP INC COMMON 69344M101 5 116 SH - OTHER 05 0 116 0 D PMI GROUP INC COMMON 69344M101 865 21307 SH - DEFINED 07 21307 0 0 D PMI GROUP INC COMMON 69344M101 116 2851 SH - DEFINED 13 2851 0 0 D PMI GROUP INC COMMON 69344M101 257 6340 SH - DEFINED 13 6340 0 0 D PMI GROUP INC COMMON 69344M101 1126 27756 SH - DEFINED 14 27756 0 0 D PMI GROUP INC COMMON 69344M101 629 15500 SH - OTHER 14 12875 100 2525 D PMI GROUP INC COMMON 69344M101 218 5380 SH - DEFINED 15 5380 0 0 D PMI GROUP INC COMMON 69344M101 72 1780 SH - OTHER 15 300 650 830 D PMI GROUP INC COMMON 69344M101 69260 1706741 SH - DEFINED 16 1706741 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 648 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PMI GROUP INC COMMON 69344M101 2456 60514 SH - DEFINED 17 60514 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 22 401 SH - OTHER 01 401 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 3492 64553 SH - DEFINED 02 61953 1500 1100 D PNC FINL SVCS GROUP INC COMMON 693475105 24 450 SH - DEFINED 02 450 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 125 2310 SH - DEFINED 02 2310 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1048 19367 SH - OTHER 02 8300 11067 0 D PNC FINL SVCS GROUP INC COMMON 693475105 189 3500 SH - OTHER 02 0 0 3500 D PNC FINL SVCS GROUP INC COMMON 693475105 1914 35375 SH - OTHER 02 29132 0 6243 D PNC FINL SVCS GROUP INC COMMON 693475105 936 17300 SH - OTHER 02 0 17300 0 D PNC FINL SVCS GROUP INC COMMON 693475105 16027 296250 SH - DEFINED 05 96100 0 200150 D PNC FINL SVCS GROUP INC COMMON 693475105 20 367 SH - OTHER 05 0 367 0 D PNC FINL SVCS GROUP INC COMMON 693475105 24 435 SH - OTHER 10 435 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1306 24137 SH - DEFINED 12 24137 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 156 2891 SH - DEFINED 13 2891 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2696 49833 SH - DEFINED 14 47650 0 2183 D PNC FINL SVCS GROUP INC COMMON 693475105 602 11123 SH - OTHER 14 8823 1400 900 D PNC FINL SVCS GROUP INC COMMON 693475105 1835 33925 SH - DEFINED 15 33225 0 700 D PNC FINL SVCS GROUP INC COMMON 693475105 1830 33827 SH - OTHER 15 27997 2000 3830 D PNC FINL SVCS GROUP INC COMMON 693475105 7623 140910 SH - DEFINED 16 140910 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 33 613 SH - DEFINED 17 613 0 0 D POSCO ADR 693483109 56 1475 SH - DEFINED 02 1475 0 0 D POSCO ADR 693483109 5143 135870 SH - DEFINED 05 28700 19600 87570 D POSCO ADR 693483109 10169 268657 SH - DEFINED 05 227257 4500 36900 D POSCO ADR 693483109 29719 785187 SH - DEFINED 05 717187 0 68000 D POSCO ADR 693483109 3419 90340 SH - DEFINED 05 16140 47900 26300 D POSCO ADR 693483109 31651 836230 SH - DEFINED 05 681261 0 154969 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 649 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POSCO ADR 693483109 3068 81051 SH - OTHER 05 0 81051 0 D POSCO ADR 693483109 4012 106006 SH - OTHER 05 0 106006 0 D POSCO ADR 693483109 3419 90330 SH - DEFINED 08 90330 0 0 D POSCO ADR 693483109 14 360 SH - OTHER 10 0 0 360 D POSCO ADR 693483109 2161 57100 SH - DEFINED 12 57100 0 0 D POSCO ADR 693483109 49280 1301984 SH - DEFINED 13 1301984 0 0 D POSCO ADR 693483109 27566 728293 SH - OTHER 13 0 728293 0 D POSCO ADR 693483109 1514 40000 SH - DEFINED 16 40000 0 0 D PNM RES INC COMMON 69349H107 2041 90650 SH - DEFINED 02 66800 0 23850 D PNM RES INC COMMON 69349H107 135 6000 SH - OTHER 02 0 6000 0 D PNM RES INC COMMON 69349H107 7004 311150 SH - DEFINED 05 311150 0 0 D PNM RES INC COMMON 69349H107 0 20 SH - OTHER 05 0 20 0 D PNM RES INC COMMON 69349H107 28 1233 SH - DEFINED 07 1233 0 0 D PNM RES INC COMMON 69349H107 12 532 SH - DEFINED 14 532 0 0 D PNM RES INC COMMON 69349H107 7186 319239 SH - DEFINED 16 319239 0 0 D PNM RES INC COMMON 69349H107 487 21652 SH - DEFINED 17 21652 0 0 D PPG INDS SEC INC COMMON 693506107 3808 62149 SH - DEFINED 02 49290 10000 2859 D PPG INDS SEC INC COMMON 693506107 2076 33880 SH - DEFINED 02 33880 0 0 D PPG INDS SEC INC COMMON 693506107 668 10900 SH - OTHER 02 0 10900 0 D PPG INDS SEC INC COMMON 693506107 31 500 SH - OTHER 02 500 0 0 D PPG INDS SEC INC COMMON 693506107 2322 37894 SH - OTHER 02 35800 0 2094 D PPG INDS SEC INC COMMON 693506107 1024 16707 SH - OTHER 02 0 16707 0 D PPG INDS SEC INC COMMON 693506107 36391 593850 SH - DEFINED 05 380100 0 213750 D PPG INDS SEC INC COMMON 693506107 18 300 SH - OTHER 05 0 0 300 D PPG INDS SEC INC COMMON 693506107 41 670 SH - OTHER 05 0 670 0 D PPG INDS SEC INC COMMON 693506107 333 5426 SH - DEFINED 07 5426 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 650 TITLE OF 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 SEC INC COMMON 693506107 20 331 SH - OTHER 10 331 0 0 D PPG INDS SEC INC COMMON 693506107 483 7889 SH - DEFINED 12 7889 0 0 D PPG INDS SEC INC COMMON 693506107 2421 39513 SH - DEFINED 14 39513 0 0 D PPG INDS SEC INC COMMON 693506107 2188 35700 SH - OTHER 14 35700 0 0 D PPG INDS SEC INC COMMON 693506107 1244 20306 SH - DEFINED 15 20306 0 0 D PPG INDS SEC INC COMMON 693506107 1139 18580 SH - OTHER 15 14130 4450 0 D PPG INDS SEC INC COMMON 693506107 2862 46707 SH - DEFINED 16 46707 0 0 D PPG INDS SEC INC COMMON 693506107 23 373 SH - DEFINED 17 373 0 0 D PPL CORP COMMON 69351T106 18541 392981 SH - DEFINED 02 65362 21722 305547 D PPL CORP COMMON 69351T106 262 5550 SH - DEFINED 02 5550 0 0 D PPL CORP COMMON 69351T106 628 13310 SH - DEFINED 02 13010 0 300 D PPL CORP COMMON 69351T106 3767 79850 SH - OTHER 02 54950 24200 700 D PPL CORP COMMON 69351T106 255 5400 SH - OTHER 02 5400 0 0 D PPL CORP COMMON 69351T106 285 6050 SH - OTHER 02 6050 0 0 D PPL CORP COMMON 69351T106 56 1185 SH - OTHER 02 0 1185 0 D PPL CORP COMMON 69351T106 137 2900 SH - OTHER 02 0 2900 0 D PPL CORP COMMON 69351T106 988 20936 SH - OTHER 02 0 20936 0 D PPL CORP COMMON 69351T106 137815 2921039 SH - DEFINED 05 1950750 0 970289 D PPL CORP COMMON 69351T106 25 538 SH - DEFINED 05 538 0 0 D PPL CORP COMMON 69351T106 340 7200 SH - OTHER 05 0 0 7200 D PPL CORP COMMON 69351T106 1678 35562 SH - OTHER 05 0 35562 0 D PPL CORP COMMON 69351T106 335 7110 SH - DEFINED 07 7110 0 0 D PPL CORP COMMON 69351T106 8 175 SH - DEFINED 10 175 0 0 D PPL CORP COMMON 69351T106 1 25 SH - DEFINED 10 25 0 0 D PPL CORP COMMON 69351T106 42 900 SH - OTHER 10 900 0 0 D PPL CORP COMMON 69351T106 54 1146 SH - OTHER 10 1146 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 651 TITLE OF 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 409 8677 SH - DEFINED 12 8677 0 0 D PPL CORP COMMON 69351T106 108 2288 SH - DEFINED 13 2288 0 0 D PPL CORP COMMON 69351T106 3628 76907 SH - DEFINED 14 74939 0 1968 D PPL CORP COMMON 69351T106 296 6266 SH - OTHER 14 4882 1384 0 D PPL CORP COMMON 69351T106 1443 30587 SH - DEFINED 15 30587 0 0 D PPL CORP COMMON 69351T106 65 1374 SH - OTHER 15 730 644 0 D PPL CORP COMMON 69351T106 11270 238869 SH - DEFINED 16 238869 0 0 D PPL CORP COMMON 69351T106 1558 33030 SH - DEFINED 17 33030 0 0 D PPL ENERGY SUPPLY LLC BOND 69352JAE7 689 650000 PRN - DEFINED 07 0 0 0 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 130 22613 SH - DEFINED 16 22613 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 27608 692800 SH - DEFINED 05 652800 0 40000 D PS BUSINESS PKS INC CALIF COMMON 69360J107 1787 44835 SH - OTHER 05 0 44835 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 9395 235750 SH - OTHER 05 0 235750 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 68 1697 SH - DEFINED 07 1697 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 630 15800 SH - DEFINED 13 15800 0 0 D PSS WORLD MED INC COMMON 69366A100 800 79700 SH - DEFINED 02 79700 0 0 D PSS WORLD MED INC COMMON 69366A100 9 900 SH - DEFINED 02 900 0 0 D PSS WORLD MED INC COMMON 69366A100 13157 1310500 SH - DEFINED 05 1111500 0 199000 D PSS WORLD MED INC COMMON 69366A100 3 335 SH - DEFINED 07 335 0 0 D PSS WORLD MED INC COMMON 69366A100 0 39 SH - DEFINED 14 39 0 0 D PTEK HLDGS INC COMMON 69366M104 3052 356100 SH - DEFINED 02 275500 0 80600 D PTEK HLDGS INC COMMON 69366M104 9047 1055650 SH - DEFINED 05 1055650 0 0 D PTEK HLDGS INC COMMON 69366M104 2 262 SH - DEFINED 07 262 0 0 D PACCAR INC COMMON 693718108 1626 23520 SH - DEFINED 02 200 0 23320 D PACCAR INC COMMON 693718108 11 160 SH - OTHER 02 0 160 0 D PACCAR INC COMMON 693718108 17067 246925 SH - DEFINED 05 191250 0 55675 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 652 TITLE OF 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 166 2400 SH - OTHER 05 0 0 2400 D PACCAR INC COMMON 693718108 4819 69722 SH - DEFINED 07 69722 0 0 D PACCAR INC COMMON 693718108 34 485 SH - OTHER 10 485 0 0 D PACCAR INC COMMON 693718108 1986 28736 SH - DEFINED 12 28736 0 0 D PACCAR INC COMMON 693718108 243 3516 SH - DEFINED 13 3516 0 0 D PACCAR INC COMMON 693718108 474 6855 SH - DEFINED 13 6855 0 0 D PACCAR INC COMMON 693718108 374 5410 SH - DEFINED 14 5410 0 0 D PACCAR INC COMMON 693718108 35 500 SH - OTHER 14 500 0 0 D PACCAR INC COMMON 693718108 8177 118301 SH - DEFINED 16 118301 0 0 D PACCAR INC COMMON 693718108 26 376 SH - DEFINED 17 376 0 0 D PACCAR INC OPTION 693718959 4493 65000 SH P DEFINED 07 65000 0 0 D PACER INTL INC TENN COMMON 69373H106 3246 197920 SH - DEFINED 05 197920 0 0 D PACER INTL INC TENN COMMON 69373H106 105 6430 SH - OTHER 05 0 6430 0 D PACER INTL INC TENN COMMON 69373H106 2 149 SH - DEFINED 07 149 0 0 D PAC SUNWEAR CALIF COMMON 694873100 934 44350 SH - DEFINED 02 0 0 44350 D PAC SUNWEAR CALIF COMMON 694873100 1230 58425 SH - DEFINED 05 58425 0 0 D PAC SUNWEAR CALIF COMMON 694873100 16 770 SH - OTHER 05 0 770 0 D PAC SUNWEAR CALIF COMMON 694873100 28 1330 SH - DEFINED 07 1330 0 0 D PAC SUNWEAR CALIF COMMON 694873100 2470 117317 SH - DEFINED 16 117317 0 0 D PACIFICARE HLTH SY COMMON 695112102 550 14974 SH - DEFINED 02 0 0 14974 D PACIFICARE HLTH SY COMMON 695112102 7853 213975 SH - DEFINED 05 213975 0 0 D PACIFICARE HLTH SY COMMON 695112102 361 9842 SH - DEFINED 05 9842 0 0 D PACIFICARE HLTH SY COMMON 695112102 10474 285392 SH - DEFINED 05 285392 0 0 D PACIFICARE HLTH SY COMMON 695112102 1122 30559 SH - DEFINED 07 30559 0 0 D PACIFICARE HLTH SY COMMON 695112102 1069 29121 SH - DEFINED 12 29121 0 0 D PACIFICARE HLTH SY COMMON 695112102 282 7690 SH - DEFINED 13 7690 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 653 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACIFICARE HLTH SY COMMON 695112102 94 2562 SH - DEFINED 14 2562 0 0 D PACIFICARE HLTH SY COMMON 695112102 11 300 SH - DEFINED 15 300 0 0 D PACIFICARE HLTH SY COMMON 695112102 7158 195029 SH - DEFINED 16 195029 0 0 D PACIFICARE HLTH SY COMMON 695112102 37 1000 SH - DEFINED 17 1000 0 0 D PACKAGING CORP OF COMMON 695156109 225 9181 SH - DEFINED 07 9181 0 0 D PACKAGING CORP OF COMMON 695156109 48 1961 SH - DEFINED 13 1961 0 0 D PACKAGING CORP OF COMMON 695156109 12 500 SH - DEFINED 14 500 0 0 D PACKAGING CORP OF COMMON 695156109 4801 196199 SH - DEFINED 16 196199 0 0 D PACKETEER, INC. COMMON 695210104 454 41985 SH - DEFINED 02 5760 0 36225 D PACKETEER, INC. COMMON 695210104 548 50700 SH - DEFINED 05 50700 0 0 D PACKETEER, INC. COMMON 695210104 97 8995 SH - OTHER 05 0 8995 0 D PACKETEER, INC. COMMON 695210104 2 150 SH - DEFINED 07 150 0 0 D PACKETEER, INC. COMMON 695210104 1440 133200 SH - DEFINED 16 133200 0 0 D PACTIV CORP COMMON 695257105 133 5700 SH - DEFINED 02 5700 0 0 D PACTIV CORP COMMON 695257105 26 1100 SH - DEFINED 02 1100 0 0 D PACTIV CORP COMMON 695257105 2 100 SH - OTHER 02 100 0 0 D PACTIV CORP COMMON 695257105 50 2168 SH - OTHER 02 2168 0 0 D PACTIV CORP COMMON 695257105 23 1000 SH - OTHER 02 0 1000 0 D PACTIV CORP COMMON 695257105 31278 1345300 SH - DEFINED 05 1240300 0 105000 D PACTIV CORP COMMON 695257105 2197 94477 SH - OTHER 05 0 94477 0 D PACTIV CORP COMMON 695257105 11938 513457 SH - OTHER 05 0 513457 0 D PACTIV CORP COMMON 695257105 223 9600 SH - DEFINED 07 9600 0 0 D PACTIV CORP COMMON 695257105 31 1316 SH - OTHER 10 1316 0 0 D PACTIV CORP COMMON 695257105 30 1277 SH - OTHER 10 1277 0 0 D PACTIV CORP COMMON 695257105 70 3014 SH - DEFINED 12 3014 0 0 D PACTIV CORP COMMON 695257105 672 28900 SH - DEFINED 13 28900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 654 TITLE OF 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 120 5140 SH - DEFINED 14 5140 0 0 D PACTIV CORP COMMON 695257105 125 5380 SH - OTHER 14 5380 0 0 D PACTIV CORP COMMON 695257105 20 875 SH - OTHER 15 675 200 0 D PACTIV CORP COMMON 695257105 12108 520769 SH - DEFINED 16 520769 0 0 D PACTIV CORP COMMON 695257105 8 327 SH - DEFINED 17 327 0 0 D PAIN THERAPEUTICS COMMON 69562K100 181 25200 SH - DEFINED 02 0 0 25200 D PALATIN TECHNOLOGIES INC COMMON 696077304 229 78800 SH - DEFINED 02 78800 0 0 D PALATIN TECHNOLOGIES INC COMMON 696077304 740 254275 SH - DEFINED 05 254275 0 0 D PALATIN TECHNOLOGIES INC COMMON 696077304 1 286 SH - DEFINED 07 286 0 0 D PALL CORP COMMON 696429307 12 485 SH - DEFINED 02 0 485 0 D PALL CORP COMMON 696429307 132 5400 SH - DEFINED 02 5400 0 0 D PALL CORP COMMON 696429307 272 11100 SH - OTHER 02 11100 0 0 D PALL CORP COMMON 696429307 2073 84700 SH - DEFINED 07 84700 0 0 D PALL CORP COMMON 696429307 131 5332 SH - DEFINED 12 5332 0 0 D PALL CORP COMMON 696429307 139 5690 SH - DEFINED 14 3490 0 2200 D PALL CORP COMMON 696429307 175 7155 SH - OTHER 14 4180 0 2975 D PALL CORP COMMON 696429307 35 1430 SH - OTHER 15 1430 0 0 D PALL CORP COMMON 696429307 22778 930491 SH - DEFINED 16 930491 0 0 D PALL CORP COMMON 696429307 87 3572 SH - DEFINED 17 3572 0 0 D PALM HARBOR HOMES COMMON 696639103 0 29 SH - DEFINED 07 29 0 0 D PALM HARBOR HOMES COMMON 696639103 2 100 SH - OTHER 15 100 0 0 D PALM HARBOR HOMES COMMON 696639103 1004 59560 SH - DEFINED 16 59560 0 0 D PALMONE INC COMMON 69713P107 1157 38000 SH - DEFINED 02 19900 0 18100 D PALMONE INC COMMON 69713P107 0 1 SH - OTHER 02 1 0 0 D PALMONE INC COMMON 69713P107 41 1350 SH - OTHER 02 0 1350 0 D PALMONE INC COMMON 69713P107 2 70 SH - OTHER 02 0 70 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 655 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PALMONE INC COMMON 69713P107 2362 77600 SH - DEFINED 05 77600 0 0 D PALMONE INC COMMON 69713P107 15 495 SH - DEFINED 07 495 0 0 D PALMONE INC COMMON 69713P107 34 1131 SH - DEFINED 13 1131 0 0 D PALMONE INC COMMON 69713P107 1 33 SH - OTHER 14 33 0 0 D PALMONE INC COMMON 69713P107 6 190 SH - DEFINED 15 190 0 0 D PALMSOURCE INC COMMON 697154102 245 11807 SH - DEFINED 02 6200 0 5607 D PALMSOURCE INC COMMON 697154102 0 6 SH - OTHER 02 0 6 0 D PALMSOURCE INC COMMON 697154102 299 14431 SH - DEFINED 05 14431 0 0 D PALMSOURCE INC COMMON 697154102 2 80 SH - DEFINED 07 80 0 0 D PALMSOURCE INC COMMON 697154102 0 9 SH - OTHER 14 9 0 0 D PALMSOURCE INC COMMON 697154102 0 19 SH - DEFINED 15 19 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 325 6000 SH - OTHER 02 6000 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 58 1063 SH - DEFINED 07 1063 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 6375 117843 SH - DEFINED 14 116298 0 1545 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 1728 31946 SH - OTHER 14 29038 1730 1178 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 6 120 SH - DEFINED 15 120 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 2103 38880 SH - DEFINED 15 38738 142 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 162 3002 SH - OTHER 15 2633 369 0 D PANERA BREAD CO COMMON 69840W108 2880 76720 SH - DEFINED 05 76720 0 0 D PANERA BREAD CO COMMON 69840W108 87 2320 SH - OTHER 05 0 2320 0 D PANERA BREAD CO COMMON 69840W108 57 1527 SH - DEFINED 07 1527 0 0 D PANERA BREAD CO COMMON 69840W108 20 530 SH - DEFINED 14 330 0 200 D PANTRY INC COMMON 698657103 1466 58250 SH - DEFINED 02 39700 0 18550 D PANTRY INC COMMON 698657103 3147 125025 SH - DEFINED 05 125025 0 0 D PANTRY INC COMMON 698657103 149 5910 SH - OTHER 05 0 5910 0 D PANTRY INC COMMON 698657103 1 45 SH - DEFINED 07 45 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 656 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PANTRY INC COMMON 698657103 4188 166400 SH - DEFINED 16 166400 0 0 D PAPA JOHNS INTL COMMON 698813102 9 300 SH - DEFINED 02 300 0 0 D PAPA JOHNS INTL COMMON 698813102 11069 360800 SH - DEFINED 05 295800 0 65000 D PAPA JOHNS INTL COMMON 698813102 239 7802 SH - DEFINED 07 7802 0 0 D PAPA JOHNS INTL COMMON 698813102 4280 139496 SH - DEFINED 16 139496 0 0 D PAPA JOHNS INTL COMMON 698813102 304 9893 SH - DEFINED 17 9893 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 607 16900 SH - DEFINED 02 16900 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 1423 39600 SH - DEFINED 05 39600 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 1527 42500 SH - DEFINED 05 37500 5000 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 392 10907 SH - DEFINED 07 10907 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 1257 34975 SH - DEFINED 16 34975 0 0 D PARAMETRIC TECH CP COMMON 699173100 875 165800 SH - DEFINED 02 165800 0 0 D PARAMETRIC TECH CP COMMON 699173100 3539 670250 SH - DEFINED 05 670250 0 0 D PARAMETRIC TECH CP COMMON 699173100 275 52100 SH - DEFINED 07 52100 0 0 D PARAMETRIC TECH CP COMMON 699173100 65 12315 SH - DEFINED 12 12315 0 0 D PARAMETRIC TECH CP COMMON 699173100 100 18950 SH - DEFINED 13 18950 0 0 D PARAMETRIC TECH CP COMMON 699173100 64 12168 SH - DEFINED 14 12168 0 0 D PARAMETRIC TECH CP COMMON 699173100 37 7000 SH - OTHER 14 7000 0 0 D PARAMETRIC TECH CP COMMON 699173100 3033 574404 SH - DEFINED 16 574404 0 0 D PARAMETRIC TECH CP COMMON 699173100 3 518 SH - DEFINED 17 518 0 0 D PAREXEL INTL CP COMMON 699462107 606 30900 SH - DEFINED 02 0 0 30900 D PAREXEL INTL CP COMMON 699462107 447 22800 SH - DEFINED 05 22800 0 0 D PAREXEL INTL CP COMMON 699462107 0 25 SH - OTHER 15 25 0 0 D PAREXEL INTL CP COMMON 699462107 1251 63847 SH - DEFINED 16 63847 0 0 D PAREXEL INTL CP COMMON 699462107 82 4206 SH - DEFINED 17 4206 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 477 22500 SH - DEFINED 02 0 0 22500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 657 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARK ELECTROCHEMICAL CORP COMMON 700416209 27 1257 SH - OTHER 02 0 1257 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 11 500 SH - DEFINED 05 500 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 2074 97835 SH - DEFINED 16 97835 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 154 7275 SH - DEFINED 17 7275 0 0 D PARK NATL CORP COMMON 700658107 10 75 SH - DEFINED 07 75 0 0 D PARK NATL CORP COMMON 700658107 428 3366 SH - DEFINED 14 3366 0 0 D PARK NATL CORP COMMON 700658107 108 852 SH - DEFINED 15 852 0 0 D PARKER DRILLING CO COMMON 701081101 2 498 SH - DEFINED 07 498 0 0 D PARKER DRILLING CO COMMON 701081101 1106 301300 SH - DEFINED 11 301300 0 0 D PARKER-HANNIFIN CP COMMON 701094104 371 6300 SH - DEFINED 01 0 0 6300 D PARKER-HANNIFIN CP COMMON 701094104 121 2057 SH - DEFINED 02 2057 0 0 D PARKER-HANNIFIN CP COMMON 701094104 162 2750 SH - OTHER 02 0 2750 0 D PARKER-HANNIFIN CP COMMON 701094104 1070 18175 SH - DEFINED 05 200 0 17975 D PARKER-HANNIFIN CP COMMON 701094104 2 31 SH - OTHER 05 0 31 0 D PARKER-HANNIFIN CP COMMON 701094104 858 14580 SH - DEFINED 07 14580 0 0 D PARKER-HANNIFIN CP COMMON 701094104 17 288 SH - OTHER 10 288 0 0 D PARKER-HANNIFIN CP COMMON 701094104 109 1848 SH - DEFINED 13 1848 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1298 22051 SH - DEFINED 14 20814 0 1237 D PARKER-HANNIFIN CP COMMON 701094104 887 15066 SH - OTHER 14 15066 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1 11 SH - DEFINED 15 11 0 0 D PARKER-HANNIFIN CP COMMON 701094104 32 537 SH - OTHER 15 0 337 200 D PARKER-HANNIFIN CP COMMON 701094104 3899 66238 SH - DEFINED 16 66238 0 0 D PARKER-HANNIFIN CP COMMON 701094104 62 1059 SH - DEFINED 17 1059 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 1115 24000 SH - DEFINED 02 9200 0 14800 D PARKWAY PPTYS INC COMMON 70159Q104 70 1500 SH - OTHER 02 0 1500 0 D PARKWAY PPTYS INC COMMON 70159Q104 2945 63400 SH - DEFINED 05 63400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 658 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARKWAY PPTYS INC COMMON 70159Q104 3 66 SH - DEFINED 07 66 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 0 10 SH - DEFINED 14 10 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 14 300 SH - OTHER 14 0 0 300 D PARKWAY PPTYS INC COMMON 70159Q104 22 480 SH - OTHER 15 100 0 380 D PARLEX CORP COMMON 701630105 1583 295800 SH - DEFINED 16 295800 0 0 D PARLEX CORP COMMON 701630105 110 20600 SH - DEFINED 17 20600 0 0 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 484 46680 SH - DEFINED 02 0 0 46680 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 1 113 SH - DEFINED 07 113 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 224 46100 SH - DEFINED 02 19800 0 26300 D PATHMARK STORES INC NEW COMMON 70322A101 517 106700 SH - DEFINED 05 106700 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 1 155 SH - DEFINED 07 155 0 0 D PATINA OIL & GAS CORP COMMON 703224105 126 4250 SH - DEFINED 02 0 0 4250 D PATINA OIL & GAS CORP COMMON 703224105 9 300 SH - DEFINED 02 300 0 0 D PATINA OIL & GAS CORP COMMON 703224105 11591 391980 SH - DEFINED 05 340030 0 51950 D PATINA OIL & GAS CORP COMMON 703224105 107 3625 SH - OTHER 05 0 3625 0 D PATINA OIL & GAS CORP COMMON 703224105 447 15100 SH - DEFINED 07 15100 0 0 D PATINA OIL & GAS CORP COMMON 703224105 396 13381 SH - DEFINED 13 13381 0 0 D PATINA OIL & GAS CORP COMMON 703224105 55 1875 SH - OTHER 15 0 0 1875 D PATINA OIL & GAS CORP COMMON 703224105 3966 134133 SH - DEFINED 16 134133 0 0 D PATINA OIL & GAS CORP COMMON 703224105 62 2100 SH - DEFINED 17 2100 0 0 D PATRICK INDS INC COMMON 703343103 1805 151080 SH - DEFINED 16 151080 0 0 D PATRICK INDS INC COMMON 703343103 125 10472 SH - DEFINED 17 10472 0 0 D PATTERSON COMPANIES INC COMMON 703395103 77 1000 SH - OTHER 02 1000 0 0 D PATTERSON COMPANIES INC COMMON 703395103 1240 16200 SH - DEFINED 05 0 0 16200 D PATTERSON COMPANIES INC COMMON 703395103 59 767 SH - DEFINED 07 767 0 0 D PATTERSON COMPANIES INC COMMON 703395103 360 4708 SH - DEFINED 12 4708 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 659 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PATTERSON COMPANIES INC COMMON 703395103 91 1194 SH - DEFINED 13 1194 0 0 D PATTERSON COMPANIES INC COMMON 703395103 46 605 SH - DEFINED 14 605 0 0 D PATTERSON COMPANIES INC COMMON 703395103 1277 16685 SH - OTHER 14 12285 0 4400 D PATTERSON COMPANIES INC COMMON 703395103 379 4950 SH - OTHER 15 4800 0 150 D PATTERSON COMPANIES INC COMMON 703395103 19767 258191 SH - DEFINED 16 258191 0 0 D PATTERSON COMPANIES INC COMMON 703395103 435 5680 SH - DEFINED 17 5680 0 0 D PATTERSON UTI ENEG COMMON 703481101 479 25100 SH - DEFINED 05 25100 0 0 D PATTERSON UTI ENEG COMMON 703481101 7 375 SH - OTHER 05 0 375 0 D PATTERSON UTI ENEG COMMON 703481101 168 8785 SH - DEFINED 07 8785 0 0 D PATTERSON UTI ENEG COMMON 703481101 240 12610 SH - DEFINED 12 12610 0 0 D PATTERSON UTI ENEG COMMON 703481101 80 4175 SH - OTHER 14 1575 0 2600 D PATTERSON UTI ENEG COMMON 703481101 14656 768541 SH - DEFINED 16 768541 0 0 D PATTERSON UTI ENEG COMMON 703481101 256 13400 SH - DEFINED 17 13400 0 0 D PAXAR CORP COMMON 704227107 411 18116 SH - DEFINED 02 0 0 18116 D PAXAR CORP COMMON 704227107 14 600 SH - DEFINED 02 600 0 0 D PAXAR CORP COMMON 704227107 16919 746000 SH - DEFINED 05 634800 0 111200 D PAXAR CORP COMMON 704227107 98 4300 SH - OTHER 05 0 4300 0 D PAXAR CORP COMMON 704227107 108 4766 SH - DEFINED 10 4766 0 0 D PAXAR CORP COMMON 704227107 3323 146526 SH - DEFINED 16 146526 0 0 D PAXAR CORP COMMON 704227107 233 10279 SH - DEFINED 17 10279 0 0 D PAXSON COMMUNICATIONS CORP COMMON 704231109 141 104300 SH - DEFINED 02 0 0 104300 D PAXSON COMMUNICATIONS CORP COMMON 704231109 0 229 SH - DEFINED 07 229 0 0 D PAYCHEX INC COMMON 704326107 330 10942 SH - DEFINED 02 10942 0 0 D PAYCHEX INC COMMON 704326107 20 667 SH - DEFINED 02 0 0 667 D PAYCHEX INC COMMON 704326107 14 450 SH - OTHER 02 450 0 0 D PAYCHEX INC COMMON 704326107 395 13100 SH - OTHER 02 13100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 660 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAYCHEX INC COMMON 704326107 2823 93616 SH - OTHER 02 0 93616 0 D PAYCHEX INC COMMON 704326107 1 20 SH - DEFINED 10 20 0 0 D PAYCHEX INC COMMON 704326107 19 620 SH - OTHER 10 620 0 0 D PAYCHEX INC COMMON 704326107 1302 43199 SH - DEFINED 12 43199 0 0 D PAYCHEX INC COMMON 704326107 1702 56465 SH - DEFINED 14 50685 0 5780 D PAYCHEX INC COMMON 704326107 841 27895 SH - OTHER 14 16825 0 11070 D PAYCHEX INC COMMON 704326107 306 10140 SH - DEFINED 15 10140 0 0 D PAYCHEX INC COMMON 704326107 49 1625 SH - OTHER 15 1625 0 0 D PAYCHEX INC COMMON 704326107 21825 723878 SH - DEFINED 16 723878 0 0 D PAYCHEX INC COMMON 704326107 1058 35100 SH - DEFINED 17 35100 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 261 25725 SH - DEFINED 01 3350 0 22375 D PAYLESS SHOESOURCE INC COMMON 704379106 1021 100800 SH - DEFINED 05 100800 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 11 1086 SH - OTHER 05 0 1086 0 D PAYLESS SHOESOURCE INC COMMON 704379106 438 43203 SH - DEFINED 07 43203 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 5 508 SH - DEFINED 14 508 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 3 288 SH - OTHER 14 288 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 6 600 SH - OTHER 15 600 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 10811 1067220 SH - DEFINED 16 1067220 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 545 53787 SH - DEFINED 17 53787 0 0 D PEABODY ENERGY CORP COMMON 704549104 660 11100 SH - DEFINED 05 11100 0 0 D PEABODY ENERGY CORP COMMON 704549104 1074 18044 SH - DEFINED 07 18044 0 0 D PEABODY ENERGY CORP COMMON 704549104 159 2668 SH - OTHER 14 1668 0 1000 D PEABODY ENERGY CORP COMMON 704549104 10 164 SH - OTHER 15 164 0 0 D PEABODY ENERGY CORP COMMON 704549104 1278 21473 SH - DEFINED 16 21473 0 0 D PEABODY ENERGY CORP COMMON 704549104 60 1000 SH - DEFINED 17 1000 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 278 9158 SH - DEFINED 02 9158 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 661 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 42 1379 SH - OTHER 02 0 1379 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1 41 SH - DEFINED 07 41 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 318 10480 SH - DEFINED 15 10480 0 0 D PEC SOLUTIONS INC COMMON 705107100 118 10100 SH - DEFINED 02 0 0 10100 D PEC SOLUTIONS INC COMMON 705107100 7 575 SH - DEFINED 05 575 0 0 D PEC SOLUTIONS INC COMMON 705107100 1 81 SH - DEFINED 07 81 0 0 D PEDIATRIX MED GROUP COMMON 705324101 3313 60400 SH - DEFINED 02 37500 0 22900 D PEDIATRIX MED GROUP COMMON 705324101 10415 189880 SH - DEFINED 05 189880 0 0 D PEDIATRIX MED GROUP COMMON 705324101 79 1435 SH - OTHER 05 0 1435 0 D PEDIATRIX MED GROUP COMMON 705324101 280 5100 SH - DEFINED 07 5100 0 0 D PEDIATRIX MED GROUP COMMON 705324101 308 5607 SH - DEFINED 13 5607 0 0 D PEDIATRIX MED GROUP COMMON 705324101 22 400 SH - DEFINED 14 0 0 400 D PEDIATRIX MED GROUP COMMON 705324101 492 8968 SH - DEFINED 16 8968 0 0 D PEGASYSTEMS INC COMMON 705573103 99 14115 SH - DEFINED 02 14115 0 0 D PEGASYSTEMS INC COMMON 705573103 195 28000 SH - DEFINED 05 28000 0 0 D PEGASYSTEMS INC COMMON 705573103 0 52 SH - DEFINED 07 52 0 0 D PEGASYSTEMS INC COMMON 705573103 1 125 SH - OTHER 15 125 0 0 D PEGASUS SOLUTIONS INC BOND 705906AB1 9360 9750000 PRN - DEFINED 07 0 0 0 D PENGROWTH ENERGY TR COMMON 706902301 79 4400 SH - OTHER 02 4400 0 0 D PENGROWTH ENERGY TR COMMON 706902301 151 8425 SH - OTHER 14 7425 1000 0 D PENFORD CORP COMMON 707051108 4016 230658 SH - DEFINED 16 230658 0 0 D PENFORD CORP COMMON 707051108 288 16566 SH - DEFINED 17 16566 0 0 D PENN ENGR & MFG CORP COMMON 707389102 887 57400 SH - DEFINED 02 0 0 57400 D PENN ENGR & MFG CORP COMMON 707389102 37 2400 SH - OTHER 02 0 2400 0 D PENN ENGR & MFG CORP COMMON 707389300 212 11400 SH - DEFINED 02 11400 0 0 D PENN ENGR & MFG CORP COMMON 707389300 93 5000 SH - OTHER 02 0 5000 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 662 TITLE OF 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 926 49725 SH - DEFINED 05 49725 0 0 D PENN ENGR & MFG CORP COMMON 707389300 1 67 SH - DEFINED 07 67 0 0 D PENN NATL GAMING INC COMMON 707569109 2165 53600 SH - DEFINED 02 29000 0 24600 D PENN NATL GAMING INC COMMON 707569109 11417 282610 SH - DEFINED 05 282610 0 0 D PENN NATL GAMING INC COMMON 707569109 253 6260 SH - OTHER 05 0 6260 0 D PENN NATL GAMING INC COMMON 707569109 6 157 SH - DEFINED 07 157 0 0 D PENN NATL GAMING INC COMMON 707569109 9640 238619 SH - DEFINED 16 238619 0 0 D PENN VA CORP COMMON 707882106 657 16600 SH - DEFINED 02 8600 0 8000 D PENN VA CORP COMMON 707882106 5405 136520 SH - DEFINED 05 136520 0 0 D PENN VA CORP COMMON 707882106 225 5690 SH - OTHER 05 0 5690 0 D PENN VA CORP COMMON 707882106 4 92 SH - DEFINED 07 92 0 0 D PENN VA CORP COMMON 707882106 16 400 SH - OTHER 14 0 0 400 D PENN VA CORP COMMON 707882106 31 780 SH - OTHER 15 200 0 580 D PENNEY J C INC BOND 708160BV7 12866 10397000 PRN - DEFINED 07 0 0 0 D PENNEY(JC)CO INC COMMON 708160106 2195 62207 SH - DEFINED 02 59981 226 2000 D PENNEY(JC)CO INC COMMON 708160106 431 12228 SH - OTHER 02 0 12228 0 D PENNEY(JC)CO INC COMMON 708160106 764 21650 SH - OTHER 02 21650 0 0 D PENNEY(JC)CO INC COMMON 708160106 318 9008 SH - OTHER 02 0 9008 0 D PENNEY(JC)CO INC COMMON 708160106 60279 1708579 SH - DEFINED 03 1708579 0 0 D PENNEY(JC)CO INC COMMON 708160106 3969 112500 SH - DEFINED 05 112500 0 0 D PENNEY(JC)CO INC COMMON 708160106 1 25 SH - OTHER 05 0 25 0 D PENNEY(JC)CO INC COMMON 708160106 10 281 SH - OTHER 05 0 281 0 D PENNEY(JC)CO INC COMMON 708160106 4530 128400 SH - DEFINED 07 128400 0 0 D PENNEY(JC)CO INC COMMON 708160106 33 936 SH - OTHER 10 936 0 0 D PENNEY(JC)CO INC COMMON 708160106 65 1851 SH - DEFINED 13 1851 0 0 D PENNEY(JC)CO INC COMMON 708160106 289 8200 SH - DEFINED 13 8200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 663 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENNEY(JC)CO INC COMMON 708160106 1710 48463 SH - DEFINED 14 48463 0 0 D PENNEY(JC)CO INC COMMON 708160106 162 4585 SH - OTHER 14 4585 0 0 D PENNEY(JC)CO INC COMMON 708160106 191 5408 SH - DEFINED 15 5408 0 0 D PENNEY(JC)CO INC COMMON 708160106 73 2075 SH - OTHER 15 2075 0 0 D PENNEY(JC)CO INC COMMON 708160106 2765 78367 SH - DEFINED 16 78367 0 0 D PENNEY(JC)CO INC COMMON 708160106 22 625 SH - DEFINED 17 625 0 0 D PENNS WOODS BANCORP INC COMMON 708430103 336 7260 SH - OTHER 02 0 7260 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 58 1500 SH - DEFINED 02 1500 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 135 3500 SH - OTHER 02 3500 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 26472 684731 SH - DEFINED 05 424975 0 259756 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 42 1094 SH - DEFINED 07 1094 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 290 7500 SH - OTHER 14 0 0 7500 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 384 9930 SH - DEFINED 16 9930 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 27 697 SH - DEFINED 17 697 0 0 D PENTAIR INC COMMON 709631105 775 22200 SH - DEFINED 02 0 0 22200 D PENTAIR INC COMMON 709631105 1882 53900 SH - DEFINED 05 53900 0 0 D PENTAIR INC COMMON 709631105 6363 182266 SH - DEFINED 05 174666 7600 0 D PENTAIR INC COMMON 709631105 70 2000 SH - OTHER 05 0 2000 0 D PENTAIR INC COMMON 709631105 178 5093 SH - DEFINED 07 5093 0 0 D PENTAIR INC COMMON 709631105 32490 930685 SH - DEFINED 13 930685 0 0 D PENTAIR INC COMMON 709631105 14661 419970 SH - OTHER 13 0 419970 0 D PENTAIR INC COMMON 709631105 1691 48450 SH - DEFINED 14 43320 0 5130 D PENTAIR INC COMMON 709631105 412 11815 SH - OTHER 14 5030 6785 0 D PENTAIR INC COMMON 709631105 172 4940 SH - DEFINED 15 4940 0 0 D PENTAIR INC COMMON 709631105 118 3392 SH - OTHER 15 492 0 2900 D PENTAIR INC COMMON 709631105 24567 703717 SH - DEFINED 16 703717 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 664 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENTAIR INC COMMON 709631105 1164 33340 SH - DEFINED 17 33340 0 0 D PENTAIR INC OPTION 709631907 4221 120900 SH C DEFINED 07 120900 0 0 D PEOPLES BANCORP INC COMMON 709789101 353 13410 SH - DEFINED 02 6900 0 6510 D PEOPLES BANCORP INC COMMON 709789101 793 30140 SH - DEFINED 05 30140 0 0 D PEOPLES BANCORP INC COMMON 709789101 1 46 SH - DEFINED 07 46 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 27 750 SH - OTHER 02 0 750 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 112 3132 SH - DEFINED 07 3132 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 1 23 SH - DEFINED 15 23 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 3442 96346 SH - DEFINED 16 96346 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 8 200 SH - OTHER 02 200 0 0 D PEOPLES ENERGY CORP COMMON 711030106 197 4733 SH - OTHER 02 3233 0 1500 D PEOPLES ENERGY CORP COMMON 711030106 33 800 SH - OTHER 02 0 800 0 D PEOPLES ENERGY CORP COMMON 711030106 56 1342 SH - DEFINED 07 1342 0 0 D PEOPLES ENERGY CORP COMMON 711030106 5 112 SH - OTHER 10 112 0 0 D PEOPLES ENERGY CORP COMMON 711030106 72 1722 SH - DEFINED 12 1722 0 0 D PEOPLES ENERGY CORP COMMON 711030106 269 6456 SH - DEFINED 14 6456 0 0 D PEOPLES ENERGY CORP COMMON 711030106 251 6026 SH - OTHER 14 3638 133 2255 D PEOPLES ENERGY CORP COMMON 711030106 11 266 SH - OTHER 15 0 266 0 D PEOPLES ENERGY CORP COMMON 711030106 427 10233 SH - DEFINED 16 10233 0 0 D PEOPLES ENERGY CORP COMMON 711030106 3 73 SH - DEFINED 17 73 0 0 D PEOPLESOFT INC COMMON 712713106 77 3900 SH - DEFINED 02 0 0 0 D PEOPLESOFT INC COMMON 712713106 4386 220968 SH - DEFINED 07 220968 0 0 D PEOPLESOFT INC COMMON 712713106 4 223 SH - OTHER 10 223 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 665 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEOPLESOFT INC COMMON 712713106 6808 342985 SH - DEFINED 11 342985 0 0 D PEOPLESOFT INC COMMON 712713106 1014 51090 SH - DEFINED 14 49450 0 1640 D PEOPLESOFT INC COMMON 712713106 199 10015 SH - OTHER 14 3315 1200 5500 D PEOPLESOFT INC COMMON 712713106 111 5596 SH - DEFINED 15 5596 0 0 D PEOPLESOFT INC COMMON 712713106 47 2350 SH - OTHER 15 2350 0 0 D PEOPLESOFT INC COMMON 712713106 9945 501024 SH - DEFINED 16 501024 0 0 D PEOPLESOFT INC COMMON 712713106 51 2557 SH - DEFINED 17 2557 0 0 D PEOPLESOFT INC OPTION 712713908 103 5200 SH C DEFINED 07 5200 0 0 D PEOPLESOFT INC OPTION 712713908 9480 477600 SH C DEFINED 12 477600 0 0 D PEP BOYS MANNY MOE COMMON 713278109 961 68670 SH - DEFINED 02 68670 0 0 D PEP BOYS MANNY MOE COMMON 713278109 73 5200 SH - OTHER 02 5200 0 0 D PEP BOYS MANNY MOE COMMON 713278109 4 300 SH - OTHER 02 0 300 0 D PEP BOYS MANNY MOE COMMON 713278109 1211 86500 SH - DEFINED 05 86500 0 0 D PEP BOYS MANNY MOE COMMON 713278109 532 38000 SH - DEFINED 07 38000 0 0 D PEP BOYS MANNY MOE COMMON 713278109 1186 84692 SH - DEFINED 16 84692 0 0 D PEPCO HOLDINGS INC COMMON 713291102 31 1545 SH - DEFINED 02 145 0 1400 D PEPCO HOLDINGS INC COMMON 713291102 219 11000 SH - OTHER 02 0 11000 0 D PEPCO HOLDINGS INC COMMON 713291102 70 3500 SH - OTHER 02 3500 0 0 D PEPCO HOLDINGS INC COMMON 713291102 26 1284 SH - OTHER 02 1284 0 0 D PEPCO HOLDINGS INC COMMON 713291102 175 8783 SH - OTHER 02 0 8783 0 D PEPCO HOLDINGS INC COMMON 713291102 1222 61400 SH - DEFINED 05 57500 0 3900 D PEPCO HOLDINGS INC COMMON 713291102 65 3250 SH - OTHER 05 0 3250 0 D PEPCO HOLDINGS INC COMMON 713291102 227 11415 SH - DEFINED 07 11415 0 0 D PEPCO HOLDINGS INC COMMON 713291102 32 1587 SH - OTHER 10 587 0 1000 D PEPCO HOLDINGS INC COMMON 713291102 245 12304 SH - DEFINED 14 11898 200 206 D PEPCO HOLDINGS INC COMMON 713291102 273 13737 SH - OTHER 14 13520 217 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 666 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPCO HOLDINGS INC COMMON 713291102 10 523 SH - DEFINED 15 523 0 0 D PEPCO HOLDINGS INC COMMON 713291102 27 1368 SH - OTHER 15 1368 0 0 D PEPCO HOLDINGS INC COMMON 713291102 6783 340866 SH - DEFINED 16 340866 0 0 D PEPSI BOTTLING GRP COMMON 713409100 12 441 SH - DEFINED 02 0 441 0 D PEPSI BOTTLING GRP COMMON 713409100 3744 137900 SH - DEFINED 05 137900 0 0 D PEPSI BOTTLING GRP COMMON 713409100 7 260 SH - OTHER 05 0 260 0 D PEPSI BOTTLING GRP COMMON 713409100 1183 43577 SH - DEFINED 07 43577 0 0 D PEPSI BOTTLING GRP COMMON 713409100 5 184 SH - OTHER 10 184 0 0 D PEPSI BOTTLING GRP COMMON 713409100 175 6464 SH - DEFINED 12 6464 0 0 D PEPSI BOTTLING GRP COMMON 713409100 227 8343 SH - DEFINED 14 8343 0 0 D PEPSI BOTTLING GRP COMMON 713409100 18 660 SH - OTHER 15 660 0 0 D PEPSI BOTTLING GRP COMMON 713409100 6447 237469 SH - DEFINED 16 237469 0 0 D PEPSI BOTTLING GRP COMMON 713409100 15 552 SH - DEFINED 17 552 0 0 D PEPSIAMERICAS INC COMMON 71343P200 50 2600 SH - OTHER 02 0 2600 0 D PEPSIAMERICAS INC COMMON 71343P200 6721 351900 SH - DEFINED 05 351900 0 0 D PEPSIAMERICAS INC COMMON 71343P200 327 17100 SH - DEFINED 07 17100 0 0 D PEPSIAMERICAS INC COMMON 71343P200 2742 143551 SH - DEFINED 13 143551 0 0 D PEPSIAMERICAS INC COMMON 71343P200 247 12950 SH - DEFINED 13 12950 0 0 D PEPSIAMERICAS INC COMMON 71343P200 13 700 SH - DEFINED 14 700 0 0 D PEPSIAMERICAS INC COMMON 71343P200 150 7828 SH - DEFINED 15 7828 0 0 D PEPSIAMERICAS INC COMMON 71343P200 19269 1008845 SH - DEFINED 16 1008845 0 0 D PEPSICO INC COMMON 713448108 962 19780 SH - DEFINED 01 13180 0 6600 D PEPSICO INC COMMON 713448108 895 18400 SH - OTHER 01 18400 0 0 D PEPSICO INC COMMON 713448108 132780 2729299 SH - DEFINED 02 1293181 19727 1414686 D PEPSICO INC COMMON 713448108 13196 271242 SH - DEFINED 02 264792 0 6450 D PEPSICO INC COMMON 713448108 40213 826568 SH - DEFINED 02 812018 0 14550 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 667 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSICO INC COMMON 713448108 29404 604402 SH - OTHER 02 195538 366579 36125 D PEPSICO INC COMMON 713448108 12919 265546 SH - OTHER 02 192831 0 72715 D PEPSICO INC COMMON 713448108 89836 1846573 SH - OTHER 02 1726471 0 120102 D PEPSICO INC COMMON 713448108 141 2900 SH - OTHER 02 0 2900 0 D PEPSICO INC COMMON 713448108 394 8100 SH - OTHER 02 0 8100 0 D PEPSICO INC COMMON 713448108 32441 666830 SH - OTHER 02 0 666830 0 D PEPSICO INC COMMON 713448108 273495 5621680 SH - DEFINED 05 2733370 0 2888310 D PEPSICO INC COMMON 713448108 9155 188179 SH - DEFINED 05 179179 9000 0 D PEPSICO INC COMMON 713448108 62 1275 SH - DEFINED 05 0 0 1275 D PEPSICO INC COMMON 713448108 1726 35478 SH - DEFINED 05 35478 0 0 D PEPSICO INC COMMON 713448108 5842 120077 SH - DEFINED 05 945 0 119132 D PEPSICO INC COMMON 713448108 715 14700 SH - OTHER 05 0 0 14700 D PEPSICO INC COMMON 713448108 57 1174 SH - OTHER 05 0 1174 0 D PEPSICO INC COMMON 713448108 595 12229 SH - OTHER 05 0 12229 0 D PEPSICO INC COMMON 713448108 5 100 SH - OTHER 05 0 100 0 D PEPSICO INC COMMON 713448108 786 16161 SH - DEFINED 07 16161 0 0 D PEPSICO INC COMMON 713448108 8158 167684 SH - DEFINED 09 167684 0 0 D PEPSICO INC COMMON 713448108 1927 39600 SH - DEFINED 10 14300 0 25300 D PEPSICO INC COMMON 713448108 355 7300 SH - DEFINED 10 7300 0 0 D PEPSICO INC COMMON 713448108 87 1780 SH - DEFINED 10 1530 0 250 D PEPSICO INC COMMON 713448108 214 4400 SH - OTHER 10 2400 800 0 D PEPSICO INC COMMON 713448108 1541 31674 SH - OTHER 10 19474 0 12200 D PEPSICO INC COMMON 713448108 172 3535 SH - OTHER 10 3535 0 0 D PEPSICO INC COMMON 713448108 68444 1406872 SH - DEFINED 12 1406872 0 0 D PEPSICO INC COMMON 713448108 39866 819444 SH - DEFINED 13 819444 0 0 D PEPSICO INC COMMON 713448108 35414 727924 SH - OTHER 13 0 727924 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 668 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSICO INC COMMON 713448108 92506 1901468 SH - DEFINED 14 1871427 3250 26791 D PEPSICO INC COMMON 713448108 72553 1491322 SH - OTHER 14 1395106 27504 68712 D PEPSICO INC COMMON 713448108 21319 438211 SH - DEFINED 15 398872 0 39339 D PEPSICO INC COMMON 713448108 5873 120720 SH - OTHER 15 86303 20647 13770 D PEPSICO INC COMMON 713448108 68370 1405342 SH - DEFINED 16 1405342 0 0 D PEPSICO INC COMMON 713448108 2277 46800 SH - DEFINED 17 46800 0 0 D PEPSICO INC OPTION 713448900 1226 25200 SH C DEFINED 07 25200 0 0 D PEPSICO INC OPTION 713448900 14352 295000 SH C DEFINED 12 295000 0 0 D PEPSICO INC OPTION 713448959 16055 330000 SH P DEFINED 12 330000 0 0 D PER SE TECHN INC COMMON 713569309 1059 77200 SH - DEFINED 02 47700 0 29500 D PER SE TECHN INC COMMON 713569309 2765 201500 SH - DEFINED 05 201500 0 0 D PER SE TECHN INC COMMON 713569309 38 2779 SH - DEFINED 07 2779 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 67 2830 SH - DEFINED 02 2830 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 2 101 SH - OTHER 02 0 101 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 2 75 SH - OTHER 05 0 75 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 69 2900 SH - OTHER 14 2900 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 310 13092 SH - DEFINED 16 13092 0 0 D PERICOM SEMICONDUC COMMON 713831105 118 12240 SH - DEFINED 16 12240 0 0 D PERINI CORP COMMON 713839108 161 11300 SH - DEFINED 02 0 0 11300 D PERINI CORP COMMON 713839108 0 10 SH - DEFINED 07 10 0 0 D PERKINELMER INC COMMON 714046109 2769 160780 SH - DEFINED 02 8200 280 152300 D PERKINELMER INC COMMON 714046109 2 100 SH - OTHER 02 100 0 0 D PERKINELMER INC COMMON 714046109 205 11900 SH - OTHER 02 0 11900 0 D PERKINELMER INC COMMON 714046109 42 2465 SH - OTHER 02 0 2465 0 D PERKINELMER INC COMMON 714046109 2569 149200 SH - DEFINED 05 112500 0 36700 D PERKINELMER INC COMMON 714046109 222 12895 SH - OTHER 05 0 12895 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 669 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PERKINELMER INC COMMON 714046109 336 19501 SH - DEFINED 07 19501 0 0 D PERKINELMER INC COMMON 714046109 43 2500 SH - DEFINED 10 2100 0 400 D PERKINELMER INC COMMON 714046109 19 1100 SH - OTHER 10 0 1100 0 D PERKINELMER INC COMMON 714046109 2 123 SH - OTHER 10 123 0 0 D PERKINELMER INC COMMON 714046109 58 3355 SH - DEFINED 12 3355 0 0 D PERKINELMER INC COMMON 714046109 165 9574 SH - DEFINED 14 4724 0 4850 D PERKINELMER INC COMMON 714046109 339 19700 SH - OTHER 14 500 0 19200 D PERKINELMER INC COMMON 714046109 4 229 SH - DEFINED 15 229 0 0 D PERKINELMER INC COMMON 714046109 31143 1808532 SH - DEFINED 16 1808532 0 0 D PERKINELMER INC COMMON 714046109 135 7838 SH - DEFINED 17 7838 0 0 D PERMIAN BASIN RTY TR COMMON 714236106 6 500 SH - OTHER 02 0 500 0 D PERMIAN BASIN RTY TR COMMON 714236106 192 16674 SH - DEFINED 14 16674 0 0 D PERMIAN BASIN RTY TR COMMON 714236106 12 1000 SH - OTHER 14 1000 0 0 D PEROT SYS CORP COMMON 714265105 811 50500 SH - DEFINED 02 50500 0 0 D PEROT SYS CORP COMMON 714265105 4182 260375 SH - DEFINED 05 260375 0 0 D PEROT SYS CORP COMMON 714265105 6 387 SH - DEFINED 07 387 0 0 D PEROT SYS CORP COMMON 714265105 354 22050 SH - DEFINED 13 22050 0 0 D PEROT SYS CORP COMMON 714265105 4196 261300 SH - DEFINED 16 261300 0 0 D PEROT SYS CORP COMMON 714265105 71 4400 SH - DEFINED 17 4400 0 0 D PERRIGO CO COMMON 714290103 169 8200 SH - DEFINED 05 8200 0 0 D PERRIGO CO COMMON 714290103 403 19629 SH - DEFINED 13 19629 0 0 D PERRIGO CO COMMON 714290103 5 232 SH - DEFINED 14 232 0 0 D PERRIGO CO COMMON 714290103 3143 152950 SH - DEFINED 16 152950 0 0 D PERRIGO CO COMMON 714290103 231 11223 SH - DEFINED 17 11223 0 0 D TELEKOMUNIKASI IND ADR 715684106 6865 388079 SH - DEFINED 05 344979 0 43100 D TELEKOMUNIKASI IND ADR 715684106 4562 257887 SH - DEFINED 05 257887 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 670 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEKOMUNIKASI IND ADR 715684106 2085 117852 SH - DEFINED 05 117852 0 0 D TELEKOMUNIKASI IND ADR 715684106 504 28496 SH - DEFINED 05 28496 0 0 D TELEKOMUNIKASI IND ADR 715684106 26345 1489238 SH - DEFINED 05 1489238 0 0 D TELEKOMUNIKASI IND ADR 715684106 885 50000 SH - DEFINED 08 50000 0 0 D TELEKOMUNIKASI IND ADR 715684106 4391 248200 SH - DEFINED 13 248200 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 728 22300 SH - DEFINED 05 22300 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 359 10988 SH - DEFINED 07 10988 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 26 800 SH - DEFINED 14 800 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 33 1000 SH - OTHER 14 0 0 1000 D PETCO ANIMAL SUPPLIES COMMON 716016209 3964 121378 SH - DEFINED 16 121378 0 0 D PETRO-CANADA COMMON 71644E102 52 1000 SH - OTHER 02 0 1000 0 D PETRO-CANADA COMMON 71644E102 2845 54757 SH - DEFINED 05 48000 5300 1457 D PETRO-CANADA COMMON 71644E102 862 16598 SH - DEFINED 05 4742 0 11856 D PETRO-CANADA COMMON 71644E102 1176 22639 SH - DEFINED 05 7553 15086 0 D PETRO-CANADA COMMON 71644E102 4246 81726 SH - DEFINED 13 81726 0 0 D PETROCHINA CO ADR 71646E100 87 1620 SH - DEFINED 02 0 1620 0 D PETROCHINA CO ADR 71646E100 538 10000 SH - DEFINED 08 10000 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 7 225 SH - OTHER 02 225 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 101 3160 SH - OTHER 02 0 3160 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 51115 1601344 SH - DEFINED 05 1429156 16218 155970 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 29923 937423 SH - DEFINED 05 937423 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 9216 288708 SH - DEFINED 05 288708 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 776 24307 SH - DEFINED 05 24307 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 131028 4104888 SH - DEFINED 05 3837110 0 267778 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 172 5400 SH - DEFINED 07 5400 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 25971 813623 SH - DEFINED 13 813623 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 671 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 233 7291 SH - DEFINED 16 7291 0 0 D PETROL BRASILEIROS ADR 71654V408 7050 200000 SH - DEFINED 04 200000 0 0 D PETROL BRASILEIROS ADR 71654V408 994 28189 SH - DEFINED 05 28189 0 0 D PETROL BRASILEIROS ADR 71654V408 2375 67362 SH - DEFINED 05 67362 0 0 D PETROL BRASILEIROS ADR 71654V408 1785 50646 SH - DEFINED 07 50646 0 0 D PETROL BRASILEIROS ADR 71654V408 8889 252183 SH - DEFINED 13 252183 0 0 D PETROL BRASILEIROS ADR 71654V408 3701 105000 SH - DEFINED 16 105000 0 0 D PETSMART INC COMMON 716768106 58 2050 SH - DEFINED 02 0 0 0 D PETSMART INC COMMON 716768106 212 7450 SH - DEFINED 02 7450 0 0 D PETSMART INC COMMON 716768106 196 6900 SH - OTHER 02 6900 0 0 D PETSMART INC COMMON 716768106 4400 155000 SH - DEFINED 05 155000 0 0 D PETSMART INC COMMON 716768106 21 730 SH - OTHER 05 0 730 0 D PETSMART INC COMMON 716768106 750 26416 SH - DEFINED 07 26416 0 0 D PETSMART INC COMMON 716768106 279 9840 SH - DEFINED 12 9840 0 0 D PETSMART INC COMMON 716768106 84 2973 SH - DEFINED 13 2973 0 0 D PETSMART INC COMMON 716768106 70 2470 SH - OTHER 14 2470 0 0 D PETSMART INC COMMON 716768106 64 2270 SH - OTHER 15 1470 0 800 D PETSMART INC COMMON 716768106 36969 1302182 SH - DEFINED 16 1302182 0 0 D PETSMART INC COMMON 716768106 919 32380 SH - DEFINED 17 32380 0 0 D PHARMACYCLICS INC COMMON 716933106 155 15000 SH - OTHER 02 15000 0 0 D PFIZER INC COMMON 717081103 4972 162468 SH - DEFINED 01 100920 0 61548 D PFIZER INC COMMON 717081103 1382 45155 SH - OTHER 01 45155 0 0 D PFIZER INC COMMON 717081103 261087 8532241 SH - DEFINED 02 5007621 107141 3411822 D PFIZER INC COMMON 717081103 38755 1266495 SH - DEFINED 02 1239905 0 26590 D PFIZER INC COMMON 717081103 84138 2749608 SH - DEFINED 02 2563984 0 185624 D PFIZER INC COMMON 717081103 80995 2646893 SH - OTHER 02 943895 1540934 142800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 672 TITLE OF 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 23922 781771 SH - OTHER 02 417638 0 364133 D PFIZER INC COMMON 717081103 110709 3617928 SH - OTHER 02 2990739 0 627189 D PFIZER INC COMMON 717081103 11086 362280 SH - OTHER 02 0 362280 0 D PFIZER INC COMMON 717081103 3241 105913 SH - OTHER 02 0 105913 0 D PFIZER INC COMMON 717081103 9955 325331 SH - OTHER 02 0 325331 0 D PFIZER INC COMMON 717081103 62914 2056001 SH - OTHER 02 0 2056001 0 D PFIZER INC COMMON 717081103 606159 19809113 SH - DEFINED 05 10716113 0 9093000 D PFIZER INC COMMON 717081103 13165 430216 SH - DEFINED 05 358666 23950 47600 D PFIZER INC COMMON 717081103 4687 153154 SH - DEFINED 05 12400 0 140754 D PFIZER INC COMMON 717081103 267 8732 SH - DEFINED 05 0 0 8732 D PFIZER INC COMMON 717081103 1105 36124 SH - DEFINED 05 36124 0 0 D PFIZER INC COMMON 717081103 13070 427114 SH - DEFINED 05 358956 55177 12981 D PFIZER INC COMMON 717081103 128076 4185506 SH - DEFINED 05 3977754 0 207752 D PFIZER INC COMMON 717081103 568 18560 SH - DEFINED 05 18560 0 0 D PFIZER INC COMMON 717081103 2292 74900 SH - OTHER 05 0 0 74900 D PFIZER INC COMMON 717081103 60 1970 SH - OTHER 05 0 1970 0 D PFIZER INC COMMON 717081103 133 4357 SH - OTHER 05 0 4357 0 D PFIZER INC COMMON 717081103 13924 455019 SH - OTHER 05 0 455019 0 D PFIZER INC COMMON 717081103 9 295 SH - OTHER 05 0 295 0 D PFIZER INC COMMON 717081103 921 30100 SH - DEFINED 07 30100 0 0 D PFIZER INC COMMON 717081103 1591 52000 SH - DEFINED 08 52000 0 0 D PFIZER INC COMMON 717081103 10387 339453 SH - DEFINED 09 339453 0 0 D PFIZER INC COMMON 717081103 8757 286190 SH - DEFINED 10 196415 0 88450 D PFIZER INC COMMON 717081103 2536 82885 SH - DEFINED 10 76785 0 6100 D PFIZER INC COMMON 717081103 274 8946 SH - DEFINED 10 7941 0 1005 D PFIZER INC COMMON 717081103 3462 113130 SH - OTHER 10 4450 100600 4950 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 673 TITLE OF 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 4064 132795 SH - OTHER 10 72470 0 60325 D PFIZER INC COMMON 717081103 1035 33815 SH - OTHER 10 33815 0 0 D PFIZER INC COMMON 717081103 224094 7323343 SH - DEFINED 12 7323343 0 0 D PFIZER INC COMMON 717081103 75236 2458683 SH - DEFINED 13 2458683 0 0 D PFIZER INC COMMON 717081103 58744 1919725 SH - OTHER 13 0 1919725 0 D PFIZER INC COMMON 717081103 260033 8497823 SH - DEFINED 14 8381650 8060 108113 D PFIZER INC COMMON 717081103 116844 3818427 SH - OTHER 14 3147578 192249 478600 D PFIZER INC COMMON 717081103 20 641 SH - DEFINED 15 641 0 0 D PFIZER INC COMMON 717081103 41359 1351614 SH - DEFINED 15 1326863 1744 23007 D PFIZER INC COMMON 717081103 12 400 SH - OTHER 15 400 0 0 D PFIZER INC COMMON 717081103 12774 417449 SH - OTHER 15 387080 14187 16182 D PFIZER INC COMMON 717081103 245331 8017356 SH - DEFINED 16 8017356 0 0 D PFIZER INC COMMON 717081103 7773 254008 SH - DEFINED 17 254008 0 0 D PFIZER INC OPTION 717081905 2295 75000 SH C DEFINED 07 75000 0 0 D PFIZER INC OPTION 717081905 41778 1365303 SH C DEFINED 12 1365303 0 0 D PFIZER INC OPTION 717081954 5288 172800 SH P DEFINED 07 172800 0 0 D PFIZER INC OPTION 717081954 9801 320303 SH P DEFINED 12 320303 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 2759 38755 SH - DEFINED 07 38755 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 1128 15845 SH - DEFINED 12 15845 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 55 774 SH - OTHER 14 774 0 0 D PHARMACEUTICAL HLDRS TR OPTION 71712A958 8542 120000 SH P DEFINED 07 120000 0 0 D PHARMACEUTICAL PRO COMMON 717124101 1479 41075 SH - DEFINED 07 41075 0 0 D PHARMACEUTICAL PRO COMMON 717124101 36 1000 SH - DEFINED 14 1000 0 0 D PHARMACEUTICAL PRO COMMON 717124101 102 2835 SH - OTHER 14 1395 0 1440 D PHARMACEUTICAL PRO COMMON 717124101 61 1690 SH - OTHER 15 1290 0 400 D PHARMACEUTICAL PRO COMMON 717124101 7630 211958 SH - DEFINED 16 211958 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 674 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHARMION CORP COMMON 71715B409 36 700 SH - DEFINED 02 0 0 700 D PHARMION CORP COMMON 71715B409 406 7850 SH - DEFINED 05 7850 0 0 D PHARMION CORP COMMON 71715B409 4812 93076 SH - DEFINED 05 93076 0 0 D PHARMION CORP COMMON 71715B409 71 1370 SH - OTHER 05 0 1370 0 D PHARMION CORP COMMON 71715B409 1391 26900 SH - DEFINED 16 26900 0 0 D PHELPS DODGE CORP COMMON 717265102 16 178 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 5 52 SH - DEFINED 02 52 0 0 D PHELPS DODGE CORP COMMON 717265102 74 800 SH - DEFINED 02 800 0 0 D PHELPS DODGE CORP COMMON 717265102 7 72 SH - OTHER 02 0 0 72 D PHELPS DODGE CORP COMMON 717265102 30 328 SH - OTHER 02 0 328 0 D PHELPS DODGE CORP COMMON 717265102 5540 60200 SH - DEFINED 05 60200 0 0 D PHELPS DODGE CORP COMMON 717265102 9 100 SH - DEFINED 05 0 0 100 D PHELPS DODGE CORP COMMON 717265102 2 25 SH - OTHER 05 0 25 0 D PHELPS DODGE CORP COMMON 717265102 6324 68718 SH - DEFINED 07 68718 0 0 D PHELPS DODGE CORP COMMON 717265102 4456 48417 SH - DEFINED 12 48417 0 0 D PHELPS DODGE CORP COMMON 717265102 6557 71247 SH - DEFINED 13 71247 0 0 D PHELPS DODGE CORP COMMON 717265102 303 3290 SH - DEFINED 13 3290 0 0 D PHELPS DODGE CORP COMMON 717265102 584 6351 SH - DEFINED 14 5801 0 550 D PHELPS DODGE CORP COMMON 717265102 86 935 SH - OTHER 14 935 0 0 D PHELPS DODGE CORP COMMON 717265102 9 100 SH - DEFINED 15 100 0 0 D PHELPS DODGE CORP COMMON 717265102 22592 245483 SH - DEFINED 16 245483 0 0 D PHELPS DODGE CORP COMMON 717265102 92 1004 SH - DEFINED 17 1004 0 0 D PHELPS DODGE CORP OPTION 717265904 92 1000 SH C DEFINED 07 1000 0 0 D PHELPS DODGE CORP OPTION 717265953 21167 230000 SH P DEFINED 07 230000 0 0 D PHELPS DODGE CORP OPTION 717265953 9985 108500 SH P DEFINED 12 108500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 675 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHILADELPHIA CONS HLDG CORP COMMON 717528103 6 100 SH - DEFINED 02 100 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 8581 155680 SH - DEFINED 05 129120 0 26560 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 430 7800 SH - DEFINED 07 7800 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 18 325 SH - OTHER 14 0 0 325 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 18 320 SH - OTHER 15 100 0 220 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 445 8066 SH - DEFINED 16 8066 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 1591 71425 SH - DEFINED 02 58725 0 12700 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 109 4870 SH - OTHER 02 0 0 4870 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 160 7200 SH - DEFINED 07 7200 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 187 8412 SH - DEFINED 16 8412 0 0 D PHOENIX COS INC NEW COMMON 71902E109 14 1337 SH - DEFINED 01 0 0 1337 D PHOENIX COS INC NEW COMMON 71902E109 171 16400 SH - DEFINED 02 0 0 16400 D PHOENIX COS INC NEW COMMON 71902E109 60 5776 SH - OTHER 02 0 5776 0 D PHOENIX COS INC NEW COMMON 71902E109 411 39400 SH - DEFINED 05 39400 0 0 D PHOENIX COS INC NEW COMMON 71902E109 7 650 SH - DEFINED 07 650 0 0 D PHOENIX COS INC NEW COMMON 71902E109 52 4980 SH - DEFINED 14 4980 0 0 D PHOENIX COS INC NEW COMMON 71902E109 1 135 SH - DEFINED 15 135 0 0 D PHOENIX COS INC NEW COMMON 71902E109 3 265 SH - OTHER 15 265 0 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 123 24700 SH - DEFINED 02 0 0 24700 D PHOENIX TECHNOLOGY LTD COMMON 719153108 5 1000 SH - OTHER 02 0 0 1000 D PHOENIX TECHNOLOGY LTD COMMON 719153108 27 5503 SH - DEFINED 16 5503 0 0 D PHOTRONICS INC COMMON 719405102 1112 66900 SH - DEFINED 02 41900 0 25000 D PHOTRONICS INC COMMON 719405102 2220 133550 SH - DEFINED 05 133550 0 0 D PHOTRONICS INC COMMON 719405102 129 7777 SH - DEFINED 12 7777 0 0 D PHOTRONICS INC COMMON 719405102 100 6000 SH - OTHER 14 6000 0 0 D PHOTRONICS INC COMMON 719405102 178 10695 SH - DEFINED 16 10695 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 676 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIEDMONT NAT GAS INC COMMON 720186105 499 11350 SH - DEFINED 02 350 0 11000 D PIEDMONT NAT GAS INC COMMON 720186105 22 500 SH - OTHER 10 500 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 52 1175 SH - OTHER 14 0 0 1175 D PIEDMONT NAT GAS INC COMMON 720186105 33 750 SH - OTHER 15 750 0 0 D PIER 1 IMPORTS INC COMMON 720279108 94 5180 SH - DEFINED 02 5180 0 0 D PIER 1 IMPORTS INC COMMON 720279108 199 11000 SH - OTHER 02 11000 0 0 D PIER 1 IMPORTS INC COMMON 720279108 313 17338 SH - DEFINED 07 17338 0 0 D PIER 1 IMPORTS INC COMMON 720279108 2340 129430 SH - DEFINED 16 129430 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 2169 80100 SH - DEFINED 05 80100 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 70 2600 SH - DEFINED 07 2600 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 254 9366 SH - DEFINED 14 9366 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 8 300 SH - DEFINED 15 300 0 0 D PINNACLE AIRL CORP COMMON 723443107 804 79600 SH - DEFINED 02 46600 0 33000 D PINNACLE AIRL CORP COMMON 723443107 1060 104975 SH - DEFINED 05 104975 0 0 D PINNACLE AIRL CORP COMMON 723443107 1 103 SH - DEFINED 07 103 0 0 D PINNACLE ENTMT INC COMMON 723456109 580 42000 SH - DEFINED 02 30300 0 11700 D PINNACLE ENTMT INC COMMON 723456109 978 70900 SH - DEFINED 05 70900 0 0 D PINNACLE ENTMT INC COMMON 723456109 27 1975 SH - OTHER 14 1975 0 0 D PINNACLE ENTMT INC COMMON 723456109 157 11389 SH - DEFINED 16 11389 0 0 D PINNACLE SYSTEMS COMMON 723481107 83 20000 SH - DEFINED 02 0 0 20000 D PINNACLE SYSTEMS COMMON 723481107 0 100 SH - DEFINED 07 100 0 0 D PINNACLE SYSTEMS COMMON 723481107 88 21189 SH - DEFINED 16 21189 0 0 D PINNACLE WEST CAP COMMON 723484101 417 10050 SH - DEFINED 01 10050 0 0 D PINNACLE WEST CAP COMMON 723484101 36 875 SH - OTHER 01 875 0 0 D PINNACLE WEST CAP COMMON 723484101 91522 2205349 SH - DEFINED 02 1230723 18902 953899 D PINNACLE WEST CAP COMMON 723484101 10287 247890 SH - DEFINED 02 245315 0 2575 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 677 TITLE OF 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 CAP COMMON 723484101 16933 408035 SH - DEFINED 02 383385 0 24650 D PINNACLE WEST CAP COMMON 723484101 16385 394819 SH - OTHER 02 226030 141989 23800 D PINNACLE WEST CAP COMMON 723484101 1553 37410 SH - OTHER 02 34425 0 2985 D PINNACLE WEST CAP COMMON 723484101 6236 150270 SH - OTHER 02 129220 0 21050 D PINNACLE WEST CAP COMMON 723484101 1726 41597 SH - OTHER 02 0 41597 0 D PINNACLE WEST CAP COMMON 723484101 529 12742 SH - OTHER 02 0 12742 0 D PINNACLE WEST CAP COMMON 723484101 2632 63419 SH - OTHER 02 0 63419 0 D PINNACLE WEST CAP COMMON 723484101 7520 181214 SH - OTHER 02 0 181214 0 D PINNACLE WEST CAP COMMON 723484101 131127 3159685 SH - DEFINED 05 1891011 0 1268674 D PINNACLE WEST CAP COMMON 723484101 260 6269 SH - DEFINED 05 0 0 6269 D PINNACLE WEST CAP COMMON 723484101 89 2150 SH - DEFINED 05 0 0 2150 D PINNACLE WEST CAP COMMON 723484101 1264 30468 SH - DEFINED 05 30468 0 0 D PINNACLE WEST CAP COMMON 723484101 465 11200 SH - OTHER 05 0 0 11200 D PINNACLE WEST CAP COMMON 723484101 6974 168045 SH - OTHER 05 0 168045 0 D PINNACLE WEST CAP COMMON 723484101 355 8550 SH - DEFINED 07 8550 0 0 D PINNACLE WEST CAP COMMON 723484101 11815 284700 SH - DEFINED 09 284700 0 0 D PINNACLE WEST CAP COMMON 723484101 2829 68175 SH - DEFINED 10 50875 0 17000 D PINNACLE WEST CAP COMMON 723484101 1091 26300 SH - DEFINED 10 24000 0 2300 D PINNACLE WEST CAP COMMON 723484101 111 2670 SH - DEFINED 10 2270 0 400 D PINNACLE WEST CAP COMMON 723484101 224 5400 SH - OTHER 10 3700 0 1700 D PINNACLE WEST CAP COMMON 723484101 618 14900 SH - OTHER 10 6700 0 8200 D PINNACLE WEST CAP COMMON 723484101 173 4176 SH - DEFINED 12 4176 0 0 D PINNACLE WEST CAP COMMON 723484101 86 2077 SH - DEFINED 13 2077 0 0 D PINNACLE WEST CAP COMMON 723484101 9573 230670 SH - DEFINED 14 215885 234 14551 D PINNACLE WEST CAP COMMON 723484101 1464 35275 SH - OTHER 14 32654 2396 225 D PINNACLE WEST CAP COMMON 723484101 2091 50376 SH - DEFINED 15 50276 0 100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 678 TITLE OF 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 CAP COMMON 723484101 493 11870 SH - OTHER 15 9424 1156 1290 D PINNACLE WEST CAP COMMON 723484101 44355 1068788 SH - DEFINED 16 1068788 0 0 D PINNACLE WEST CAP COMMON 723484101 2993 72109 SH - DEFINED 17 72109 0 0 D PIONEER NAT RES CO COMMON 723787107 69 2000 SH - OTHER 02 0 0 2000 D PIONEER NAT RES CO COMMON 723787107 600 17400 SH - OTHER 02 16400 0 1000 D PIONEER NAT RES CO COMMON 723787107 14 400 SH - DEFINED 05 400 0 0 D PIONEER NAT RES CO COMMON 723787107 10 281 SH - OTHER 05 0 281 0 D PIONEER NAT RES CO COMMON 723787107 922 26739 SH - DEFINED 07 26739 0 0 D PIONEER NAT RES CO COMMON 723787107 85 2453 SH - DEFINED 13 2453 0 0 D PIONEER NAT RES CO COMMON 723787107 554 16071 SH - DEFINED 14 16071 0 0 D PIONEER NAT RES CO COMMON 723787107 2735 79310 SH - OTHER 14 74530 0 4780 D PIONEER NAT RES CO COMMON 723787107 27 770 SH - DEFINED 15 770 0 0 D PIONEER NAT RES CO COMMON 723787107 909 26365 SH - OTHER 15 25715 0 650 D PIONEER NAT RES CO COMMON 723787107 35294 1023607 SH - DEFINED 16 1023607 0 0 D PIONEER NAT RES CO COMMON 723787107 38 1100 SH - DEFINED 17 1100 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 28 705 SH - DEFINED 02 705 0 0 D PIPER JAFFRAY COS COMMON 724078100 4 91 SH - DEFINED 02 91 0 0 D PIPER JAFFRAY COS COMMON 724078100 19 474 SH - DEFINED 02 446 0 28 D PIPER JAFFRAY COS COMMON 724078100 16 402 SH - OTHER 02 32 335 35 D PIPER JAFFRAY COS COMMON 724078100 0 12 SH - OTHER 02 12 0 0 D PIPER JAFFRAY COS COMMON 724078100 21 526 SH - OTHER 02 433 0 93 D PIPER JAFFRAY COS COMMON 724078100 13 317 SH - OTHER 02 0 317 0 D PIPER JAFFRAY COS COMMON 724078100 8 192 SH - OTHER 02 0 192 0 D PIPER JAFFRAY COS COMMON 724078100 26 654 SH - OTHER 02 0 654 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 679 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIPER JAFFRAY COS COMMON 724078100 58 1476 SH - DEFINED 05 257 0 1219 D PIPER JAFFRAY COS COMMON 724078100 3 68 SH - OTHER 05 0 68 0 D PIPER JAFFRAY COS COMMON 724078100 182 4600 SH - DEFINED 07 4600 0 0 D PIPER JAFFRAY COS COMMON 724078100 1 33 SH - DEFINED 10 33 0 0 D PIPER JAFFRAY COS COMMON 724078100 1 25 SH - OTHER 10 24 0 1 D PIPER JAFFRAY COS COMMON 724078100 1 31 SH - OTHER 10 31 0 0 D PIPER JAFFRAY COS COMMON 724078100 159 4011 SH - DEFINED 14 3608 403 0 D PIPER JAFFRAY COS COMMON 724078100 118 2991 SH - OTHER 14 2905 71 15 D PIPER JAFFRAY COS COMMON 724078100 6 151 SH - DEFINED 15 151 0 0 D PIPER JAFFRAY COS COMMON 724078100 5 120 SH - OTHER 15 120 0 0 D PIPER JAFFRAY COS COMMON 724078100 4235 106984 SH - DEFINED 16 106984 0 0 D PITNEY BOWES INC COMMON 724479100 1247 28268 SH - DEFINED 02 15760 2674 9834 D PITNEY BOWES INC COMMON 724479100 3625 82200 SH - DEFINED 02 79950 0 2250 D PITNEY BOWES INC COMMON 724479100 1354 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 3601 81650 SH - OTHER 02 49750 0 31900 D PITNEY BOWES INC COMMON 724479100 2667 60467 SH - OTHER 02 0 60467 0 D PITNEY BOWES INC COMMON 724479100 2509 56900 SH - DEFINED 05 0 0 56900 D PITNEY BOWES INC COMMON 724479100 4 100 SH - OTHER 05 0 100 0 D PITNEY BOWES INC COMMON 724479100 1069 24250 SH - DEFINED 07 24250 0 0 D PITNEY BOWES INC COMMON 724479100 353 8000 SH - DEFINED 10 8000 0 0 D PITNEY BOWES INC COMMON 724479100 176 4000 SH - OTHER 10 0 0 4000 D PITNEY BOWES INC COMMON 724479100 27 604 SH - OTHER 10 604 0 0 D PITNEY BOWES INC COMMON 724479100 255 5790 SH - DEFINED 12 5790 0 0 D PITNEY BOWES INC COMMON 724479100 1783 40435 SH - DEFINED 14 36665 0 3770 D PITNEY BOWES INC COMMON 724479100 653 14800 SH - OTHER 14 13500 1300 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 680 TITLE OF 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 814 18450 SH - DEFINED 15 18450 0 0 D PITNEY BOWES INC COMMON 724479100 23435 531417 SH - DEFINED 16 531417 0 0 D PITNEY BOWES INC COMMON 724479100 1060 24031 SH - DEFINED 17 24031 0 0 D PITNEY BOWES INC OPTION 724479951 2205 50000 SH P DEFINED 07 50000 0 0 D PIXELWORKS INC COMMON 72581M107 691 69000 SH - DEFINED 02 41300 0 27700 D PIXELWORKS INC COMMON 72581M107 3225 322160 SH - DEFINED 05 322160 0 0 D PIXELWORKS INC COMMON 72581M107 69 6920 SH - OTHER 05 0 6920 0 D PIXELWORKS INC COMMON 72581M107 2842 283911 SH - DEFINED 07 283911 0 0 D PIXELWORKS INC COMMON 72581M107 130 13010 SH - OTHER 14 13010 0 0 D PIXELWORKS INC COMMON 72581M107 13 1278 SH - OTHER 15 1278 0 0 D PIXAR COMMON 725811103 521 6600 SH - DEFINED 05 0 0 6600 D PIXAR COMMON 725811103 20 255 SH - OTHER 05 0 255 0 D PIXAR COMMON 725811103 55 700 SH - DEFINED 07 700 0 0 D PIXAR COMMON 725811103 407 5154 SH - DEFINED 12 5154 0 0 D PIXAR COMMON 725811103 1 10 SH - OTHER 14 10 0 0 D PIXAR COMMON 725811103 4 49 SH - DEFINED 15 49 0 0 D PLACER DOME INC BOND 725906AK7 2843 23000 PRN - DEFINED 07 23000 0 0 D PLACER DOME INC COMMON 725906101 142 7162 SH - OTHER 02 7162 0 0 D PLACER DOME INC COMMON 725906101 4105 206500 SH - DEFINED 05 186500 20000 0 D PLACER DOME INC COMMON 725906101 16 782 SH - OTHER 05 0 782 0 D PLACER DOME INC COMMON 725906101 4544 228551 SH - DEFINED 07 228551 0 0 D PLACER DOME INC COMMON 725906101 3888 195573 SH - DEFINED 12 195573 0 0 D PLACER DOME INC COMMON 725906101 6958 350000 SH - DEFINED 13 350000 0 0 D PLACER DOME INC COMMON 725906101 20 1000 SH - DEFINED 14 1000 0 0 D PLACER DOME INC COMMON 725906101 218 10965 SH - OTHER 14 9435 0 1530 D PLACER DOME INC COMMON 725906101 360 18107 SH - OTHER 15 14707 1950 1450 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 681 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 43 1200 SH - OTHER 02 1200 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 2886 80206 SH - DEFINED 12 80206 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 1330 55745 SH - DEFINED 02 0 7850 47895 D PLAINS EXPL& PRODTN CO COMMON 726505100 12 500 SH - DEFINED 02 500 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 13882 581800 SH - DEFINED 05 475200 0 106600 D PLAINS EXPL& PRODTN CO COMMON 726505100 17 725 SH - DEFINED 07 725 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 384 16075 SH - DEFINED 14 16075 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 12 500 SH - DEFINED 15 500 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 11266 472188 SH - DEFINED 16 472188 0 0 D PLANAR SYS INC COMMON 726900103 307 27400 SH - DEFINED 02 15300 0 12100 D PLANAR SYS INC COMMON 726900103 404 36000 SH - DEFINED 05 36000 0 0 D PLANAR SYS INC COMMON 726900103 2 185 SH - DEFINED 07 185 0 0 D PLANAR SYS INC COMMON 726900103 4785 426884 SH - DEFINED 16 426884 0 0 D PLANAR SYS INC COMMON 726900103 427 38105 SH - DEFINED 17 38105 0 0 D PLANTRONICS INC NEW COMMON 727493108 346 8000 SH - DEFINED 02 0 0 8000 D PLANTRONICS INC NEW COMMON 727493108 2780 64300 SH - DEFINED 05 64300 0 0 D PLANTRONICS INC NEW COMMON 727493108 36 833 SH - DEFINED 07 833 0 0 D PLANTRONICS INC NEW COMMON 727493108 414 9569 SH - DEFINED 13 9569 0 0 D PLANTRONICS INC NEW COMMON 727493108 3 69 SH - DEFINED 14 69 0 0 D PLANTRONICS INC NEW COMMON 727493108 58 1350 SH - OTHER 14 1350 0 0 D PLANTRONICS INC NEW COMMON 727493108 13 300 SH - OTHER 15 300 0 0 D PLANTRONICS INC NEW COMMON 727493108 3186 73674 SH - DEFINED 16 73674 0 0 D PLAYTEX PRODS INC COMMON 72813P100 522 82900 SH - DEFINED 05 82900 0 0 D PLAYTEX PRODS INC COMMON 72813P100 1 184 SH - DEFINED 07 184 0 0 D PLEXUS CORP COMMON 729132100 10 915 SH - DEFINED 07 915 0 0 D PLEXUS CORP COMMON 729132100 0 23 SH - DEFINED 14 23 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 682 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLEXUS CORP COMMON 729132100 22 1950 SH - OTHER 14 1950 0 0 D PLEXUS CORP COMMON 729132100 5 450 SH - OTHER 15 450 0 0 D PLEXUS CORP COMMON 729132100 2404 217733 SH - DEFINED 16 217733 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 843 24073 SH - OTHER 02 13403 0 10670 D PLUM CREEK TIMBER CO INC COMMON 729251108 252 7200 SH - OTHER 02 0 7200 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 404 11531 SH - OTHER 02 0 11531 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 31047 886300 SH - DEFINED 05 832300 0 54000 D PLUM CREEK TIMBER CO INC COMMON 729251108 1854 52930 SH - OTHER 05 0 52930 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 9867 281673 SH - OTHER 05 0 281673 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 217 6189 SH - DEFINED 07 6189 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 81 2300 SH - DEFINED 10 2300 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 295 8420 SH - DEFINED 12 8420 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 413 11800 SH - DEFINED 13 11800 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 343 9789 SH - DEFINED 14 9789 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 2967 84707 SH - OTHER 14 13292 0 71415 D PLUM CREEK TIMBER CO INC COMMON 729251108 116 3308 SH - DEFINED 15 3308 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 5 137 SH - OTHER 15 137 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 1746 49851 SH - DEFINED 16 49851 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 14 398 SH - DEFINED 17 398 0 0 D PLUMTREE SOFTWARE INC COMMON 72940Q104 1356 398752 SH - DEFINED 03 398752 0 0 D PLUMTREE SOFTWARE INC COMMON 72940Q104 10 3000 SH - DEFINED 14 3000 0 0 D POGO PRODUCING CO COMMON 730448107 242 5100 SH - DEFINED 02 0 0 5100 D POGO PRODUCING CO COMMON 730448107 161 3400 SH - OTHER 02 3400 0 0 D POGO PRODUCING CO COMMON 730448107 617 13000 SH - DEFINED 05 13000 0 0 D POGO PRODUCING CO COMMON 730448107 13 270 SH - OTHER 05 0 270 0 D POGO PRODUCING CO COMMON 730448107 863 18183 SH - DEFINED 07 18183 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 683 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POGO PRODUCING CO COMMON 730448107 376 7922 SH - DEFINED 13 7922 0 0 D POGO PRODUCING CO COMMON 730448107 341 7190 SH - OTHER 14 6980 0 210 D POGO PRODUCING CO COMMON 730448107 9 200 SH - OTHER 15 200 0 0 D POGO PRODUCING CO COMMON 730448107 1332 28072 SH - DEFINED 16 28072 0 0 D POLARIS INDS INC COMMON 731068102 130 2335 SH - DEFINED 02 2335 0 0 D POLARIS INDS INC COMMON 731068102 6 100 SH - DEFINED 02 100 0 0 D POLARIS INDS INC COMMON 731068102 11 200 SH - OTHER 02 0 200 0 D POLARIS INDS INC COMMON 731068102 14357 257200 SH - DEFINED 05 232800 0 24400 D POLARIS INDS INC COMMON 731068102 11 196 SH - OTHER 05 0 196 0 D POLARIS INDS INC COMMON 731068102 234 4200 SH - DEFINED 07 4200 0 0 D POLARIS INDS INC COMMON 731068102 12 210 SH - DEFINED 14 210 0 0 D POLARIS INDS INC COMMON 731068102 223 4000 SH - OTHER 14 4000 0 0 D POLARIS INDS INC COMMON 731068102 33 600 SH - OTHER 15 600 0 0 D POLARIS INDS INC COMMON 731068102 6772 121322 SH - DEFINED 16 121322 0 0 D POLO RALPH LAUREN COMMON 731572103 531 14600 SH - DEFINED 05 14600 0 0 D POLO RALPH LAUREN COMMON 731572103 480 13200 SH - DEFINED 07 13200 0 0 D POLO RALPH LAUREN COMMON 731572103 164 4506 SH - OTHER 14 3392 0 1114 D POLO RALPH LAUREN COMMON 731572103 49 1349 SH - OTHER 15 990 0 359 D POLYCOM INC COMMON 73172K104 115 5800 SH - DEFINED 02 5800 0 0 D POLYCOM INC COMMON 73172K104 5454 275200 SH - DEFINED 05 275200 0 0 D POLYCOM INC COMMON 73172K104 12 621 SH - OTHER 05 0 621 0 D POLYCOM INC COMMON 73172K104 629 31731 SH - DEFINED 07 31731 0 0 D POLYCOM INC COMMON 73172K104 3233 163141 SH - DEFINED 13 163141 0 0 D POLYCOM INC COMMON 73172K104 36 1800 SH - DEFINED 14 1800 0 0 D POLYCOM INC COMMON 73172K104 52 2635 SH - OTHER 14 2635 0 0 D POLYCOM INC COMMON 73172K104 520 26234 SH - DEFINED 16 26234 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 684 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLYMEDICA CORP COMMON 731738100 1565 50800 SH - DEFINED 02 25200 0 25600 D POLYMEDICA CORP COMMON 731738100 1820 59100 SH - DEFINED 05 59100 0 0 D POLYMEDICA CORP COMMON 731738100 256 8315 SH - DEFINED 16 8315 0 0 D POLYONE CORP COMMON 73179P106 1335 177500 SH - DEFINED 02 82500 0 95000 D POLYONE CORP COMMON 73179P106 5099 678000 SH - DEFINED 05 678000 0 0 D POLYONE CORP COMMON 73179P106 212 28151 SH - DEFINED 16 28151 0 0 D POPULAR INC COMMON 733174106 460 17500 SH - OTHER 02 17500 0 0 D POPULAR INC COMMON 733174106 5 202 SH - DEFINED 07 202 0 0 D POPULAR INC COMMON 733174106 71 2696 SH - DEFINED 13 2696 0 0 D POPULAR INC COMMON 733174106 0 6 SH - DEFINED 14 6 0 0 D POPULAR INC COMMON 733174106 84 3180 SH - OTHER 14 3180 0 0 D PORTAL SOFTWARE INC COMMON 736126301 86 31461 SH - DEFINED 02 18100 0 13361 D PORTAL SOFTWARE INC COMMON 736126301 116 42440 SH - DEFINED 05 42440 0 0 D PORTAL SOFTWARE INC COMMON 736126301 0 100 SH - DEFINED 07 100 0 0 D PORTAL SOFTWARE INC COMMON 736126301 0 20 SH - OTHER 15 20 0 0 D POSSIS MEDICAL INC COMMON 737407106 512 32680 SH - DEFINED 02 7680 0 25000 D POSSIS MEDICAL INC COMMON 737407106 39 2500 SH - OTHER 02 2500 0 0 D POSSIS MEDICAL INC COMMON 737407106 2378 151880 SH - DEFINED 05 151880 0 0 D POSSIS MEDICAL INC COMMON 737407106 66 4235 SH - OTHER 05 0 4235 0 D POSSIS MEDICAL INC COMMON 737407106 83 5282 SH - DEFINED 16 5282 0 0 D POST PROPERTIES COMMON 737464107 33 1115 SH - OTHER 02 500 0 615 D POST PROPERTIES COMMON 737464107 18 600 SH - OTHER 02 0 600 0 D POST PROPERTIES COMMON 737464107 37 1244 SH - DEFINED 07 1244 0 0 D POST PROPERTIES COMMON 737464107 1035 34600 SH - DEFINED 14 0 0 34600 D POST PROPERTIES COMMON 737464107 749 25066 SH - DEFINED 16 25066 0 0 D POST PROPERTIES COMMON 737464107 42 1400 SH - DEFINED 17 1400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 685 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POTASH CORP SASK COMMON 73755L107 111 1734 SH - DEFINED 02 950 0 784 D POTASH CORP SASK COMMON 73755L107 128 2000 SH - OTHER 02 1400 0 600 D POTASH CORP SASK COMMON 73755L107 222 3462 SH - OTHER 02 0 3462 0 D POTASH CORP SASK COMMON 73755L107 47 730 SH - OTHER 02 0 730 0 D POTASH CORP SASK COMMON 73755L107 8 124 SH - OTHER 05 0 124 0 D POTASH CORP SASK COMMON 73755L107 75 1168 SH - DEFINED 13 1168 0 0 D POTASH CORP SASK COMMON 73755L107 2 26 SH - DEFINED 15 26 0 0 D POTASH CORP SASK COMMON 73755L107 39 600 SH - DEFINED 17 600 0 0 D POTLATCH CORP COMMON 737628107 150 3200 SH - DEFINED 02 3200 0 0 D POTLATCH CORP COMMON 737628107 219 4685 SH - DEFINED 07 4685 0 0 D POTLATCH CORP COMMON 737628107 775 16564 SH - DEFINED 16 16564 0 0 D POWER INTEGRATIONS COMMON 739276103 281 13750 SH - DEFINED 02 13750 0 0 D POWER INTEGRATIONS COMMON 739276103 525 25700 SH - DEFINED 05 25700 0 0 D POWER INTEGRATIONS COMMON 739276103 1 62 SH - DEFINED 07 62 0 0 D POWER INTEGRATIONS COMMON 739276103 768 37583 SH - OTHER 14 36643 0 940 D POWER INTEGRATIONS COMMON 739276103 164 8015 SH - OTHER 15 8015 0 0 D POWER INTEGRATIONS COMMON 739276103 3798 185900 SH - DEFINED 16 185900 0 0 D POWER INTEGRATIONS COMMON 739276103 12 600 SH - DEFINED 17 600 0 0 D POWER-ONE INC COMMON 739308104 206 31867 SH - DEFINED 02 31300 567 0 D POWER-ONE INC COMMON 739308104 476 73500 SH - DEFINED 05 73500 0 0 D POWER-ONE INC COMMON 739308104 2 373 SH - DEFINED 07 373 0 0 D POWER-ONE INC COMMON 739308104 25 3827 SH - DEFINED 12 3827 0 0 D POWER-ONE INC COMMON 739308104 17 2626 SH - DEFINED 14 2626 0 0 D POWER-ONE INC COMMON 739308104 148 22801 SH - DEFINED 16 22801 0 0 D POWER-ONE INC COMMON 739308104 1 162 SH - DEFINED 17 162 0 0 D POWERWAVE TECHS COMMON 739363109 43 6900 SH - DEFINED 02 0 0 6900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 686 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POWERWAVE TECHS COMMON 739363109 15 2374 SH - DEFINED 07 2374 0 0 D POWERWAVE TECHS COMMON 739363109 96 15530 SH - OTHER 14 8570 0 6960 D POWERWAVE TECHS COMMON 739363109 44 7210 SH - OTHER 15 7210 0 0 D POZEN INC COMMON 73941U102 166 19000 SH - DEFINED 02 0 0 19000 D POZEN INC COMMON 73941U102 48 5529 SH - DEFINED 07 5529 0 0 D PRAXAIR INC COMMON 74005P104 2274 53200 SH - DEFINED 01 53200 0 0 D PRAXAIR INC COMMON 74005P104 59 1375 SH - OTHER 01 1375 0 0 D PRAXAIR INC COMMON 74005P104 114981 2690240 SH - DEFINED 02 972595 9550 1706290 D PRAXAIR INC COMMON 74005P104 6746 157830 SH - DEFINED 02 153630 0 4200 D PRAXAIR INC COMMON 74005P104 30021 702409 SH - DEFINED 02 646379 0 56030 D PRAXAIR INC COMMON 74005P104 9848 230411 SH - OTHER 02 150386 69000 8325 D PRAXAIR INC COMMON 74005P104 1666 38991 SH - OTHER 02 34700 0 4291 D PRAXAIR INC COMMON 74005P104 31014 725640 SH - OTHER 02 651065 0 74575 D PRAXAIR INC COMMON 74005P104 5267 123231 SH - OTHER 02 0 123231 0 D PRAXAIR INC COMMON 74005P104 979 22906 SH - OTHER 02 0 22906 0 D PRAXAIR INC COMMON 74005P104 5228 122332 SH - OTHER 02 0 122332 0 D PRAXAIR INC COMMON 74005P104 22334 522548 SH - OTHER 02 0 522548 0 D PRAXAIR INC COMMON 74005P104 265181 6204521 SH - DEFINED 05 3893649 0 2310872 D PRAXAIR INC COMMON 74005P104 3015 70550 SH - DEFINED 05 10666 14700 45184 D PRAXAIR INC COMMON 74005P104 372 8704 SH - DEFINED 05 0 0 8704 D PRAXAIR INC COMMON 74005P104 6 134 SH - DEFINED 05 134 0 0 D PRAXAIR INC COMMON 74005P104 10635 248819 SH - DEFINED 05 239703 0 9116 D PRAXAIR INC COMMON 74005P104 36997 865624 SH - DEFINED 05 862272 0 3352 D PRAXAIR INC COMMON 74005P104 739 17300 SH - OTHER 05 0 0 17300 D PRAXAIR INC COMMON 74005P104 21 485 SH - OTHER 05 0 485 0 D PRAXAIR INC COMMON 74005P104 13394 313387 SH - OTHER 05 0 313387 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 687 TITLE OF 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 13336 312020 SH - DEFINED 09 312020 0 0 D PRAXAIR INC COMMON 74005P104 4474 104670 SH - DEFINED 10 76170 0 27600 D PRAXAIR INC COMMON 74005P104 1457 34100 SH - DEFINED 10 30375 0 3725 D PRAXAIR INC COMMON 74005P104 6 145 SH - DEFINED 10 145 0 0 D PRAXAIR INC COMMON 74005P104 88 2050 SH - OTHER 10 450 600 1000 D PRAXAIR INC COMMON 74005P104 765 17897 SH - OTHER 10 12147 0 5750 D PRAXAIR INC COMMON 74005P104 15 358 SH - OTHER 10 358 0 0 D PRAXAIR INC COMMON 74005P104 487 11394 SH - DEFINED 12 11394 0 0 D PRAXAIR INC COMMON 74005P104 22618 529196 SH - DEFINED 14 518250 350 10596 D PRAXAIR INC COMMON 74005P104 4535 106095 SH - OTHER 14 88586 3319 14190 D PRAXAIR INC COMMON 74005P104 2 47 SH - DEFINED 15 47 0 0 D PRAXAIR INC COMMON 74005P104 7916 185217 SH - DEFINED 15 184778 198 241 D PRAXAIR INC COMMON 74005P104 463 10834 SH - OTHER 15 9329 1135 370 D PRAXAIR INC COMMON 74005P104 62137 1453839 SH - DEFINED 16 1453839 0 0 D PRAXAIR INC COMMON 74005P104 4172 97620 SH - DEFINED 17 97620 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 565 22000 SH - DEFINED 02 22000 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 1323 51500 SH - DEFINED 05 51500 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 1 57 SH - DEFINED 14 57 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 153 5952 SH - DEFINED 16 5952 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 573 9550 SH - DEFINED 01 1300 0 8250 D PRECISION CASTPARTS CORP COMMON 740189105 1509 25127 SH - DEFINED 02 0 0 25127 D PRECISION CASTPARTS CORP COMMON 740189105 12737 212100 SH - DEFINED 05 212100 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 59 989 SH - DEFINED 07 989 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 2756 45901 SH - DEFINED 13 45901 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 289 4820 SH - DEFINED 13 4820 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 40 660 SH - OTHER 15 660 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 688 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRECISION CASTPARTS CORP COMMON 740189105 12635 210403 SH - DEFINED 16 210403 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 363 6050 SH - DEFINED 17 6050 0 0 D PREMCOR INC COMMON 74045Q104 181 4700 SH - DEFINED 02 4700 0 0 D PREMCOR INC COMMON 74045Q104 45607 1184600 SH - DEFINED 05 1103900 0 80700 D PREMCOR INC COMMON 74045Q104 2844 73880 SH - OTHER 05 0 73880 0 D PREMCOR INC COMMON 74045Q104 15459 401529 SH - OTHER 05 0 401529 0 D PREMCOR INC COMMON 74045Q104 119 3084 SH - DEFINED 07 3084 0 0 D PREMCOR INC COMMON 74045Q104 963 25000 SH - DEFINED 13 25000 0 0 D PREMCOR INC COMMON 74045Q104 110 2852 SH - OTHER 14 2852 0 0 D PREMCOR INC COMMON 74045Q104 11 278 SH - OTHER 15 278 0 0 D PRENTISS PPTYS TR COMMON 740706106 209 5800 SH - OTHER 02 3800 0 2000 D PRENTISS PPTYS TR COMMON 740706106 12664 351765 SH - DEFINED 05 139665 0 212100 D PRENTISS PPTYS TR COMMON 740706106 48 1320 SH - DEFINED 07 1320 0 0 D PRENTISS PPTYS TR COMMON 740706106 72 2000 SH - OTHER 14 2000 0 0 D PRENTISS PPTYS TR COMMON 740706106 2083 57850 SH - DEFINED 16 57850 0 0 D PRENTISS PPTYS TR COMMON 740706106 132 3659 SH - DEFINED 17 3659 0 0 D PRICE T ROWE GROUP COMMON 74144T108 560 11000 SH - OTHER 01 11000 0 0 D PRICE T ROWE GROUP COMMON 74144T108 427 8380 SH - DEFINED 02 2600 5780 0 D PRICE T ROWE GROUP COMMON 74144T108 76 1500 SH - OTHER 02 0 1500 0 D PRICE T ROWE GROUP COMMON 74144T108 43 840 SH - OTHER 02 0 840 0 D PRICE T ROWE GROUP COMMON 74144T108 35785 702500 SH - DEFINED 05 666600 0 35900 D PRICE T ROWE GROUP COMMON 74144T108 2480 48694 SH - OTHER 05 0 48694 0 D PRICE T ROWE GROUP COMMON 74144T108 8995 176586 SH - OTHER 05 0 176586 0 D PRICE T ROWE GROUP COMMON 74144T108 41 812 SH - DEFINED 07 812 0 0 D PRICE T ROWE GROUP COMMON 74144T108 9 168 SH - OTHER 10 168 0 0 D PRICE T ROWE GROUP COMMON 74144T108 89 1744 SH - DEFINED 12 1744 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 689 TITLE OF 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 560 11000 SH - DEFINED 13 11000 0 0 D PRICE T ROWE GROUP COMMON 74144T108 183 3591 SH - DEFINED 14 3591 0 0 D PRICE T ROWE GROUP COMMON 74144T108 619 12150 SH - OTHER 14 75 11900 175 D PRICE T ROWE GROUP COMMON 74144T108 1 25 SH - DEFINED 15 25 0 0 D PRICE T ROWE GROUP COMMON 74144T108 257 5050 SH - OTHER 15 0 0 5050 D PRICE T ROWE GROUP COMMON 74144T108 5537 108697 SH - DEFINED 16 108697 0 0 D PRICE T ROWE GROUP COMMON 74144T108 14 276 SH - DEFINED 17 276 0 0 D PRICELINE COM INC BOND 741503AC0 1803 2000000 PRN - DEFINED 07 0 0 0 D PRICELINE COM INC COMMON 741503403 7 333 SH - DEFINED 14 333 0 0 D PRICELINE COM INC COMMON 741503403 5012 226069 SH - DEFINED 16 226069 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 145 7320 SH - DEFINED 02 600 0 6720 D PRIDE INTL INC DEL COMMON 74153Q102 79 4000 SH - OTHER 02 0 0 4000 D PRIDE INTL INC DEL COMMON 74153Q102 46013 2325075 SH - DEFINED 05 1165000 0 1160075 D PRIDE INTL INC DEL COMMON 74153Q102 244 12314 SH - DEFINED 05 12314 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 236 11900 SH - OTHER 05 0 0 11900 D PRIDE INTL INC DEL COMMON 74153Q102 8 383 SH - OTHER 05 0 383 0 D PRIDE INTL INC DEL COMMON 74153Q102 41 2095 SH - DEFINED 07 2095 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 10 500 SH - DEFINED 14 500 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 7996 404061 SH - DEFINED 16 404061 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 580 29323 SH - DEFINED 17 29323 0 0 D PRIMEDIA INC COMMON 74157K101 228 96818 SH - DEFINED 02 0 0 96818 D PRIMEDIA INC COMMON 74157K101 3 1170 SH - OTHER 02 1170 0 0 D PRIMEDIA INC COMMON 74157K101 2 653 SH - DEFINED 07 653 0 0 D PRIMEDIA INC COMMON 74157K101 8 3400 SH - OTHER 14 0 0 3400 D PRIME HOSPITALITY CORP COMMON 741917108 107 8800 SH - DEFINED 07 8800 0 0 D PRIME HOSPITALITY CORP COMMON 741917108 2 166 SH - OTHER 14 166 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 690 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRIME HOSPITALITY CORP COMMON 741917108 7011 576062 SH - DEFINED 16 576062 0 0 D PRIMUS TELECOMS GP COMMON 741929103 106 72400 SH - DEFINED 02 72400 0 0 D PRIMUS TELECOMS GP COMMON 741929103 250 170300 SH - DEFINED 05 170300 0 0 D PRIMUS TELECOMS GP COMMON 741929103 1 370 SH - DEFINED 07 370 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 151 4198 SH - DEFINED 02 3900 298 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 24 657 SH - DEFINED 02 657 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 23 629 SH - OTHER 02 0 629 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 49020 1362800 SH - DEFINED 05 1295400 0 67400 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2310 64224 SH - OTHER 05 0 64224 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 12777 355211 SH - OTHER 05 0 355211 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 225 6248 SH - DEFINED 07 6248 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 11 308 SH - OTHER 10 308 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 518 14396 SH - DEFINED 12 14396 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3690 102594 SH - DEFINED 13 102594 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 578 16060 SH - DEFINED 14 16060 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 151 4210 SH - OTHER 14 3500 0 710 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 8 221 SH - DEFINED 15 221 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 120 3340 SH - OTHER 15 2770 0 570 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 22973 638679 SH - DEFINED 16 638679 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 24 680 SH - DEFINED 17 680 0 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 864 42900 SH - DEFINED 02 0 0 42900 D PRIORITY HEALTHCARE CORP COMMON 74264T102 8 409 SH - OTHER 05 0 409 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 191 9500 SH - DEFINED 14 9500 0 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 210 10440 SH - OTHER 14 7565 0 2875 D PRIORITY HEALTHCARE CORP COMMON 74264T102 146 7235 SH - OTHER 15 6455 0 780 D PRIORITY HEALTHCARE CORP COMMON 74264T102 486 24121 SH - DEFINED 16 24121 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 691 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROASSURANCE CORP COMMON 74267C106 74 2125 SH - DEFINED 02 0 0 2125 D PROASSURANCE CORP COMMON 74267C106 25115 717165 SH - DEFINED 05 679715 0 37450 D PROASSURANCE CORP COMMON 74267C106 164 4695 SH - OTHER 05 0 4695 0 D PROASSURANCE CORP COMMON 74267C106 141 4015 SH - OTHER 05 0 4015 0 D PROASSURANCE CORP COMMON 74267C106 239 6822 SH - DEFINED 14 6822 0 0 D PROASSURANCE CORP COMMON 74267C106 7 204 SH - DEFINED 15 204 0 0 D PROASSURANCE CORP COMMON 74267C106 17 475 SH - OTHER 15 475 0 0 D PROASSURANCE CORP COMMON 74267C106 11891 339540 SH - DEFINED 16 339540 0 0 D PROASSURANCE CORP COMMON 74267C106 175 4989 SH - DEFINED 17 4989 0 0 D PROCTER & GAMBLE COMMON 742718109 4518 83490 SH - DEFINED 01 55600 0 27890 D PROCTER & GAMBLE COMMON 742718109 130 2400 SH - OTHER 01 2400 0 0 D PROCTER & GAMBLE COMMON 742718109 221354 4090064 SH - DEFINED 02 2040819 71602 1968215 D PROCTER & GAMBLE COMMON 742718109 40695 751940 SH - DEFINED 02 745880 0 6060 D PROCTER & GAMBLE COMMON 742718109 64352 1189056 SH - DEFINED 02 1137992 0 51064 D PROCTER & GAMBLE COMMON 742718109 59070 1091462 SH - OTHER 02 389590 637605 56900 D PROCTER & GAMBLE COMMON 742718109 17526 323838 SH - OTHER 02 219178 0 104660 D PROCTER & GAMBLE COMMON 742718109 131928 2437687 SH - OTHER 02 2056118 0 381569 D PROCTER & GAMBLE COMMON 742718109 1553 28702 SH - OTHER 02 0 28702 0 D PROCTER & GAMBLE COMMON 742718109 59618 1101586 SH - OTHER 02 0 1101586 0 D PROCTER & GAMBLE COMMON 742718109 480179 8872494 SH - DEFINED 05 4721893 0 4150601 D PROCTER & GAMBLE COMMON 742718109 2345 43336 SH - DEFINED 05 9194 2400 31742 D PROCTER & GAMBLE COMMON 742718109 552 10192 SH - DEFINED 05 0 0 10192 D PROCTER & GAMBLE COMMON 742718109 15302 282738 SH - DEFINED 05 274836 0 7902 D PROCTER & GAMBLE COMMON 742718109 23380 431994 SH - DEFINED 05 178410 0 253584 D PROCTER & GAMBLE COMMON 742718109 2143 39600 SH - OTHER 05 0 0 39600 D PROCTER & GAMBLE COMMON 742718109 49 905 SH - OTHER 05 0 905 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 692 TITLE OF 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 COMMON 742718109 2 28 SH - OTHER 05 0 28 0 D PROCTER & GAMBLE COMMON 742718109 2029 37490 SH - OTHER 05 0 37490 0 D PROCTER & GAMBLE COMMON 742718109 3 55 SH - OTHER 05 0 55 0 D PROCTER & GAMBLE COMMON 742718109 6531 120670 SH - DEFINED 07 120670 0 0 D PROCTER & GAMBLE COMMON 742718109 24246 448004 SH - DEFINED 09 448004 0 0 D PROCTER & GAMBLE COMMON 742718109 5120 94610 SH - DEFINED 10 68660 0 25950 D PROCTER & GAMBLE COMMON 742718109 931 17200 SH - DEFINED 10 14800 0 2400 D PROCTER & GAMBLE COMMON 742718109 261 4825 SH - DEFINED 10 4275 0 550 D PROCTER & GAMBLE COMMON 742718109 476 8800 SH - OTHER 10 4200 3650 0 D PROCTER & GAMBLE COMMON 742718109 1418 26208 SH - OTHER 10 12808 0 13400 D PROCTER & GAMBLE COMMON 742718109 283 5236 SH - OTHER 10 5236 0 0 D PROCTER & GAMBLE COMMON 742718109 64621 1194035 SH - DEFINED 12 1194035 0 0 D PROCTER & GAMBLE COMMON 742718109 7043 130138 SH - DEFINED 13 130138 0 0 D PROCTER & GAMBLE COMMON 742718109 499 9220 SH - OTHER 13 0 9220 0 D PROCTER & GAMBLE COMMON 742718109 92141 1702539 SH - DEFINED 14 1656125 150 46264 D PROCTER & GAMBLE COMMON 742718109 59852 1105913 SH - OTHER 14 854279 214370 37264 D PROCTER & GAMBLE COMMON 742718109 22 400 SH - DEFINED 15 400 0 0 D PROCTER & GAMBLE COMMON 742718109 27819 514029 SH - DEFINED 15 508229 2600 3200 D PROCTER & GAMBLE COMMON 742718109 87 1600 SH - OTHER 15 1600 0 0 D PROCTER & GAMBLE COMMON 742718109 11969 221159 SH - OTHER 15 203824 15757 1578 D PROCTER & GAMBLE COMMON 742718109 148331 2740775 SH - DEFINED 16 2740775 0 0 D PROCTER & GAMBLE COMMON 742718109 4052 74877 SH - DEFINED 17 74877 0 0 D PROCTER & GAMBLE OPTION 742718901 276 5100 SH C DEFINED 07 5100 0 0 D PROCTER & GAMBLE OPTION 742718901 21789 402600 SH C DEFINED 12 402600 0 0 D PROCTER & GAMBLE OPTION 742718950 584 10800 SH P DEFINED 07 10800 0 0 D PROCTER & GAMBLE OPTION 742718950 3399 62800 SH P DEFINED 12 62800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 693 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRIVATEBANCORP INC COMMON 742962103 1982 73500 SH - 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OTHER 05 0 107 0 D PROGRESS ENERGY INC COMMON 743263105 673 15900 SH - DEFINED 07 15900 0 0 D PROGRESS ENERGY INC COMMON 743263105 42 1000 SH - DEFINED 10 1000 0 0 D PROGRESS ENERGY INC COMMON 743263105 2 54 SH - DEFINED 10 54 0 0 D PROGRESS ENERGY INC COMMON 743263105 21 500 SH - OTHER 10 500 0 0 D PROGRESS ENERGY INC COMMON 743263105 22 514 SH - OTHER 10 514 0 0 D PROGRESS ENERGY INC COMMON 743263105 476 11236 SH - DEFINED 12 11236 0 0 D PROGRESS ENERGY INC COMMON 743263105 1244 29387 SH - DEFINED 14 29087 0 300 D PROGRESS ENERGY INC COMMON 743263105 530 12521 SH - OTHER 14 11696 0 825 D PROGRESS ENERGY INC COMMON 743263105 332 7849 SH - DEFINED 15 7467 0 382 D PROGRESS ENERGY INC COMMON 743263105 28 655 SH - OTHER 15 530 125 0 D PROGRESS ENERGY INC COMMON 743263105 6926 163584 SH - DEFINED 16 163584 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 694 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROGRESS ENERGY INC COMMON 743263105 48 1135 SH - DEFINED 17 1135 0 0 D PROGRESS ENERGY INC OPTION 743263907 212 5000 SH C DEFINED 12 5000 0 0 D PROGRESS SOFTWARE COMMON 743312100 1415 71110 SH - DEFINED 02 56110 0 15000 D PROGRESS SOFTWARE COMMON 743312100 8 385 SH - OTHER 02 0 385 0 D PROGRESS SOFTWARE COMMON 743312100 7592 381515 SH - DEFINED 05 381515 0 0 D PROGRESS SOFTWARE COMMON 743312100 124 6230 SH - OTHER 05 0 6230 0 D PROGRESS SOFTWARE COMMON 743312100 194 9727 SH - DEFINED 16 9727 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 5629 66421 SH - DEFINED 02 61813 478 300 D PROGRESSIVE CP(OH) COMMON 743315103 958 11300 SH - DEFINED 02 11300 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 5794 68362 SH - OTHER 02 19450 48912 0 D PROGRESSIVE CP(OH) COMMON 743315103 814 9600 SH - OTHER 02 9600 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 42386 500125 SH - DEFINED 05 263000 0 237125 D PROGRESSIVE CP(OH) COMMON 743315103 161 1900 SH - OTHER 05 0 0 1900 D PROGRESSIVE CP(OH) COMMON 743315103 49 584 SH - OTHER 05 0 584 0 D PROGRESSIVE CP(OH) COMMON 743315103 193 2281 SH - 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DEFINED 02 16400 0 0 D PROQUEST COMPANY COMMON 74346P102 1416 55100 SH - DEFINED 05 55100 0 0 D PROQUEST COMPANY COMMON 74346P102 3 130 SH - DEFINED 07 130 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 28 700 SH - DEFINED 01 0 0 700 D PROTECTIVE LIFE CORP COMMON 743674103 2006 51020 SH - DEFINED 02 17320 0 33700 D PROTECTIVE LIFE CORP COMMON 743674103 18859 479750 SH - DEFINED 05 271600 0 208150 D PROTECTIVE LIFE CORP COMMON 743674103 16 400 SH - OTHER 05 0 0 400 D PROTECTIVE LIFE CORP COMMON 743674103 42 1075 SH - DEFINED 07 1075 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 3995 101628 SH - DEFINED 13 101628 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 374 9525 SH - DEFINED 14 9525 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 696 TITLE OF 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 356 9050 SH - OTHER 14 9050 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 12 300 SH - DEFINED 15 300 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 22653 576255 SH - DEFINED 16 576255 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 248 6298 SH - DEFINED 17 6298 0 0 D PROTEIN DESIGN COMMON 74369L103 752 38400 SH - DEFINED 02 0 0 38400 D PROTEIN DESIGN COMMON 74369L103 2079 106200 SH - DEFINED 05 106200 0 0 D PROTEIN DESIGN COMMON 74369L103 7672 391832 SH - DEFINED 05 391832 0 0 D PROTEIN DESIGN COMMON 74369L103 590 30150 SH - DEFINED 07 30150 0 0 D PROTEIN DESIGN COMMON 74369L103 139 7107 SH - DEFINED 14 7107 0 0 D PROTEIN DESIGN COMMON 74369L103 53 2692 SH - OTHER 14 2192 500 0 D PROTEIN DESIGN COMMON 74369L103 127 6495 SH - DEFINED 15 6495 0 0 D PROTEIN DESIGN COMMON 74369L103 6 300 SH - OTHER 15 300 0 0 D PROTEIN DESIGN COMMON 74369L103 939 47937 SH - DEFINED 16 47937 0 0 D PROVIDENT BANCORP INC DEL COMMON 74383A109 706 60100 SH - DEFINED 02 60100 0 0 D PROVIDENT BANCORP INC DEL COMMON 74383A109 1652 140700 SH - DEFINED 05 140700 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 167 4981 SH - DEFINED 02 2230 0 2751 D PROVIDENT BANKSHARES CORP COMMON 743859100 2174 64795 SH - DEFINED 05 64795 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 3 76 SH - DEFINED 07 76 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 26 787 SH - OTHER 15 787 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 380 11329 SH - DEFINED 16 11329 0 0 D PROVIDENT FINL SVCS INC COMMON 74386T105 46 2682 SH - DEFINED 07 2682 0 0 D PROVIDENT FINL SVCS INC COMMON 74386T105 2168 125680 SH - DEFINED 16 125680 0 0 D PROVIDENT FINL HLDGS INC COMMON 743868101 261 9000 SH - DEFINED 02 0 0 9000 D PROVIDENT FINL HLDGS INC COMMON 743868101 9 317 SH - DEFINED 07 317 0 0 D PROVINCE HEALTHCARE CO BOND 743977AE0 6053 6000000 PRN - DEFINED 07 0 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 715 34200 SH - DEFINED 02 34200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 697 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROVINCE HEALTHCARE CO COMMON 743977100 2333 111500 SH - DEFINED 05 111500 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 104 4950 SH - OTHER 15 0 0 4950 D PROVINCE HEALTHCARE CO COMMON 743977100 358 17109 SH - DEFINED 16 17109 0 0 D PROVIDIAN FINL CORP BOND 74406AAA0 20488 20800000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAB8 11288 22133000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAC6 132 100000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAD4 1329 1135000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 5 347 SH - DEFINED 02 0 347 0 D PROVIDIAN FINCL CP COMMON 74406A102 37 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 5123 329640 SH - DEFINED 05 311200 0 18440 D PROVIDIAN FINCL CP COMMON 74406A102 1 49 SH - OTHER 05 0 49 0 D PROVIDIAN FINCL CP COMMON 74406A102 1007 64775 SH - DEFINED 07 64775 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 15 941 SH - OTHER 10 941 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 161 10391 SH - DEFINED 12 10391 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 3377 217308 SH - DEFINED 13 217308 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 391 25160 SH - DEFINED 13 25160 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 414 26658 SH - DEFINED 14 26658 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 47 3000 SH - OTHER 14 3000 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 8 500 SH - DEFINED 15 500 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 35 2275 SH - OTHER 15 2275 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 1521 97894 SH - DEFINED 16 97894 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 10 635 SH - DEFINED 17 635 0 0 D PROXYMED PHARMACY INC COMMON 744290305 3099 310880 SH - DEFINED 05 263700 0 47180 D PROXYMED PHARMACY INC COMMON 744290305 0 19 SH - DEFINED 07 19 0 0 D PRUDENTIAL FINL INC COMMON 744320102 33 711 SH - DEFINED 02 0 711 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 698 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRUDENTIAL FINL INC COMMON 744320102 81 1727 SH - DEFINED 02 1727 0 0 D PRUDENTIAL FINL INC COMMON 744320102 401 8532 SH - OTHER 02 0 0 8532 D PRUDENTIAL FINL INC COMMON 744320102 80 1700 SH - OTHER 02 1700 0 0 D PRUDENTIAL FINL INC COMMON 744320102 375 7967 SH - OTHER 02 5367 0 2600 D PRUDENTIAL FINL INC COMMON 744320102 30 628 SH - OTHER 02 0 628 0 D PRUDENTIAL FINL INC COMMON 744320102 14813 314900 SH - DEFINED 05 314900 0 0 D PRUDENTIAL FINL INC COMMON 744320102 5983 127194 SH - DEFINED 05 121494 5700 0 D PRUDENTIAL FINL INC COMMON 744320102 122 2600 SH - OTHER 05 0 2600 0 D PRUDENTIAL FINL INC COMMON 744320102 1836 39023 SH - DEFINED 07 39023 0 0 D PRUDENTIAL FINL INC COMMON 744320102 45 953 SH - OTHER 10 953 0 0 D PRUDENTIAL FINL INC COMMON 744320102 964 20496 SH - DEFINED 12 20496 0 0 D PRUDENTIAL FINL INC COMMON 744320102 34615 735865 SH - DEFINED 13 735865 0 0 D PRUDENTIAL FINL INC COMMON 744320102 24546 521804 SH - OTHER 13 0 521804 0 D PRUDENTIAL FINL INC COMMON 744320102 8560 181974 SH - DEFINED 14 179106 0 2868 D PRUDENTIAL FINL INC COMMON 744320102 67 1422 SH - OTHER 14 1422 0 0 D PRUDENTIAL FINL INC COMMON 744320102 24 518 SH - DEFINED 15 518 0 0 D PRUDENTIAL FINL INC COMMON 744320102 69 1461 SH - OTHER 15 1461 0 0 D PRUDENTIAL FINL INC COMMON 744320102 6639 141130 SH - DEFINED 16 141130 0 0 D PRUDENTIAL FINL INC COMMON 744320102 53 1127 SH - DEFINED 17 1127 0 0 D PRUDENTIAL FINL INC OPTION 744320904 61 1300 SH C DEFINED 07 1300 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 83 3275 SH - DEFINED 02 0 0 3275 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 5020 198036 SH - DEFINED 05 176516 0 21520 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 165 6505 SH - OTHER 05 0 6505 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 1 53 SH - DEFINED 07 53 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 3552 140100 SH - DEFINED 16 140100 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 288 6772 SH - DEFINED 02 2100 272 4400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 699 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 37 859 SH - DEFINED 02 859 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 452 10600 SH - OTHER 02 2200 0 8400 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 883 20727 SH - OTHER 02 18169 0 2558 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1107 25975 SH - OTHER 02 0 25975 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 36 835 SH - OTHER 05 0 835 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 107 2500 SH - DEFINED 10 0 0 2500 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 32 750 SH - OTHER 10 750 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 464 10896 SH - DEFINED 12 10896 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 513 12045 SH - DEFINED 14 12045 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 386 9050 SH - OTHER 14 7430 0 1620 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 476 11166 SH - DEFINED 15 10966 0 200 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 289 6785 SH - OTHER 15 5835 0 950 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 4802 112725 SH - DEFINED 16 112725 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 22 515 SH - DEFINED 17 515 0 0 D PUBLIC STORAGE INC COMMON 74460D109 39 795 SH - OTHER 02 0 795 0 D PUBLIC STORAGE INC COMMON 74460D109 55756 1125250 SH - DEFINED 05 634650 0 490600 D PUBLIC STORAGE INC COMMON 74460D109 1337 26980 SH - OTHER 05 0 26980 0 D PUBLIC STORAGE INC COMMON 74460D109 7081 142913 SH - OTHER 05 0 142913 0 D PUBLIC STORAGE INC COMMON 74460D109 119 2402 SH - DEFINED 07 2402 0 0 D PUBLIC STORAGE INC COMMON 74460D109 406 8200 SH - DEFINED 13 8200 0 0 D PUBLIC STORAGE INC COMMON 74460D109 9576 193269 SH - DEFINED 14 151244 0 42025 D PUBLIC STORAGE INC COMMON 74460D109 2039 41147 SH - OTHER 14 37354 2305 1488 D PUBLIC STORAGE INC COMMON 74460D109 8 154 SH - DEFINED 15 154 0 0 D PUBLIC STORAGE INC COMMON 74460D109 2463 49698 SH - DEFINED 15 49516 182 0 D PUBLIC STORAGE INC COMMON 74460D109 212 4270 SH - OTHER 15 3437 533 300 D PUBLIC STORAGE INC COMMON 74460D109 2230 45000 SH - DEFINED 16 45000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 700 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUBLIC STORAGE INC COMMON 74460D109 99 2000 SH - DEFINED 17 2000 0 0 D PUGET ENERGY INC COMMON 745310102 6 286 SH - DEFINED 02 286 0 0 D PUGET ENERGY INC COMMON 745310102 18 800 SH - OTHER 02 0 800 0 D PUGET ENERGY INC COMMON 745310102 35 1559 SH - DEFINED 07 1559 0 0 D PUGET ENERGY INC COMMON 745310102 96 4217 SH - OTHER 14 4217 0 0 D PUGET ENERGY INC COMMON 745310102 34 1480 SH - OTHER 15 1480 0 0 D PUGET ENERGY INC COMMON 745310102 32529 1432989 SH - DEFINED 16 1432989 0 0 D PUGET ENERGY INC COMMON 745310102 750 33057 SH - DEFINED 17 33057 0 0 D PULITZER INC COMMON 745769109 99 2000 SH - OTHER 02 2000 0 0 D PULITZER INC COMMON 745769109 766 15500 SH - DEFINED 05 15500 0 0 D PULITZER INC COMMON 745769109 2 42 SH - DEFINED 07 42 0 0 D PULITZER INC COMMON 745769109 1 18 SH - DEFINED 14 18 0 0 D PULITZER INC COMMON 745769109 26 533 SH - OTHER 15 533 0 0 D PULTE HOMES INC COMMON 745867101 1036 16876 SH - DEFINED 02 16200 276 400 D PULTE HOMES INC COMMON 745867101 24415 397825 SH - DEFINED 05 165900 0 231925 D PULTE HOMES INC COMMON 745867101 256 4175 SH - DEFINED 12 4175 0 0 D PULTE HOMES INC COMMON 745867101 3522 57384 SH - DEFINED 13 57384 0 0 D PULTE HOMES INC COMMON 745867101 350 5710 SH - DEFINED 13 5710 0 0 D PULTE HOMES INC COMMON 745867101 293 4769 SH - DEFINED 14 4769 0 0 D PULTE HOMES INC COMMON 745867101 716 11660 SH - OTHER 14 10470 0 1190 D PULTE HOMES INC COMMON 745867101 100 1635 SH - OTHER 15 1635 0 0 D PULTE HOMES INC COMMON 745867101 9409 153313 SH - DEFINED 16 153313 0 0 D PULTE HOMES INC COMMON 745867101 17 275 SH - DEFINED 17 275 0 0 D PURE WORLD INC COMMON 74622C106 103 49100 SH - DEFINED 10 49100 0 0 D QLT INC COMMON 746927102 3 200 SH - OTHER 02 0 200 0 D QLT INC COMMON 746927102 5212 313060 SH - DEFINED 05 313060 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 701 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QLT INC COMMON 746927102 13 800 SH - DEFINED 17 800 0 0 D QRS CORP COMMON 74726X105 55 8000 SH - OTHER 10 8000 0 0 D QRS CORP COMMON 74726X105 40 5837 SH - DEFINED 16 5837 0 0 D QLOGIC CORP COMMON 747277101 524 17630 SH - DEFINED 02 3300 90 14240 D QLOGIC CORP COMMON 747277101 6 200 SH - OTHER 02 0 200 0 D QLOGIC CORP COMMON 747277101 5040 169625 SH - DEFINED 05 49800 0 119825 D QLOGIC CORP COMMON 747277101 3083 103782 SH - DEFINED 07 103782 0 0 D QLOGIC CORP COMMON 747277101 9 303 SH - OTHER 10 303 0 0 D QLOGIC CORP COMMON 747277101 335 11272 SH - DEFINED 12 11272 0 0 D QLOGIC CORP COMMON 747277101 347 11670 SH - DEFINED 14 11670 0 0 D QLOGIC CORP COMMON 747277101 15 500 SH - OTHER 14 150 0 350 D QLOGIC CORP COMMON 747277101 9870 332205 SH - DEFINED 16 332205 0 0 D QLOGIC CORP COMMON 747277101 6 201 SH - DEFINED 17 201 0 0 D QLOGIC CORP OPTION 747277903 585 19700 SH C DEFINED 07 19700 0 0 D QLOGIC CORP OPTION 747277952 2442 82200 SH P DEFINED 07 82200 0 0 D QUAKER CHEM CORP COMMON 747316107 333 13800 SH - DEFINED 02 0 0 13800 D QUAKER CHEM CORP COMMON 747316107 60 2487 SH - DEFINED 16 2487 0 0 D QUALCOMM INC COMMON 747525103 312 8000 SH - OTHER 01 8000 0 0 D QUALCOMM INC COMMON 747525103 49419 1265859 SH - DEFINED 02 857019 7085 401187 D QUALCOMM INC COMMON 747525103 10038 257117 SH - DEFINED 02 256617 0 500 D QUALCOMM INC COMMON 747525103 5620 143954 SH - DEFINED 02 138904 0 5050 D QUALCOMM INC COMMON 747525103 6185 158436 SH - OTHER 02 71290 75300 7700 D QUALCOMM INC COMMON 747525103 1431 36652 SH - OTHER 02 33902 0 2750 D QUALCOMM INC COMMON 747525103 4782 122498 SH - OTHER 02 117748 0 4750 D QUALCOMM INC COMMON 747525103 250 6400 SH - OTHER 02 0 6400 0 D QUALCOMM INC COMMON 747525103 5756 147441 SH - OTHER 02 0 147441 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 702 TITLE OF 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 199253 5103814 SH - DEFINED 05 3193364 0 1910450 D QUALCOMM INC COMMON 747525103 1881 48174 SH - DEFINED 05 35000 3000 10174 D QUALCOMM INC COMMON 747525103 3030 77622 SH - DEFINED 05 73469 0 4153 D QUALCOMM INC COMMON 747525103 711 18200 SH - OTHER 05 0 0 18200 D QUALCOMM INC COMMON 747525103 69 1760 SH - OTHER 05 0 1760 0 D QUALCOMM INC COMMON 747525103 482 12351 SH - OTHER 05 0 12351 0 D QUALCOMM INC COMMON 747525103 963 24677 SH - DEFINED 07 24677 0 0 D QUALCOMM INC COMMON 747525103 593 15200 SH - DEFINED 10 14800 0 400 D QUALCOMM INC COMMON 747525103 239 6125 SH - DEFINED 10 6125 0 0 D QUALCOMM INC COMMON 747525103 71 1810 SH - DEFINED 10 1560 0 250 D QUALCOMM INC COMMON 747525103 43 1100 SH - OTHER 10 0 1100 0 D QUALCOMM INC COMMON 747525103 80 2050 SH - OTHER 10 1450 0 600 D QUALCOMM INC COMMON 747525103 112 2880 SH - OTHER 10 2880 0 0 D QUALCOMM INC COMMON 747525103 1465 37533 SH - DEFINED 12 37533 0 0 D QUALCOMM INC COMMON 747525103 2695 69040 SH - DEFINED 13 69040 0 0 D QUALCOMM INC COMMON 747525103 3138 80388 SH - DEFINED 13 80388 0 0 D QUALCOMM INC COMMON 747525103 17249 441840 SH - OTHER 13 0 441840 0 D QUALCOMM INC COMMON 747525103 32399 829890 SH - DEFINED 14 805963 502 23425 D QUALCOMM INC COMMON 747525103 11348 290668 SH - OTHER 14 264968 8646 17054 D QUALCOMM INC COMMON 747525103 3 82 SH - DEFINED 15 82 0 0 D QUALCOMM INC COMMON 747525103 7747 198440 SH - DEFINED 15 195520 460 2460 D QUALCOMM INC COMMON 747525103 2242 57428 SH - OTHER 15 47238 4114 6076 D QUALCOMM INC COMMON 747525103 79892 2046405 SH - DEFINED 16 2046405 0 0 D QUALCOMM INC COMMON 747525103 3084 79001 SH - DEFINED 17 79001 0 0 D QUALCOMM INC OPTION 747525905 2990 76600 SH C DEFINED 07 76600 0 0 D QUALCOMM INC OPTION 747525905 38376 983000 SH C DEFINED 12 983000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 703 TITLE OF 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 OPTION 747525954 590 15100 SH P DEFINED 07 15100 0 0 D QUALCOMM INC OPTION 747525954 7808 200000 SH P DEFINED 12 200000 0 0 D QUALITY SYS INC COMMON 747582104 152 3000 SH - DEFINED 02 1900 0 1100 D QUALITY SYS INC COMMON 747582104 232 4600 SH - DEFINED 05 4600 0 0 D QUALITY SYS INC COMMON 747582104 1 18 SH - DEFINED 07 18 0 0 D QUANTA SVCS INC BOND 74762EAC6 134 135000 PRN - DEFINED 07 0 0 0 D QUANTA SVCS INC COMMON 74762E102 553 91400 SH - DEFINED 02 23900 0 67500 D QUANTA SVCS INC COMMON 74762E102 340 56275 SH - DEFINED 05 56275 0 0 D QUANTA SVCS INC COMMON 74762E102 13 2151 SH - DEFINED 07 2151 0 0 D QUANTA SVCS INC COMMON 74762E102 259 42886 SH - DEFINED 16 42886 0 0 D QUANEX CORP COMMON 747620102 3352 65370 SH - DEFINED 02 47770 0 17600 D QUANEX CORP COMMON 747620102 8865 172875 SH - DEFINED 05 172875 0 0 D QUANEX CORP COMMON 747620102 571 11126 SH - DEFINED 14 11126 0 0 D QUANEX CORP COMMON 747620102 27 525 SH - OTHER 15 525 0 0 D QUANEX CORP COMMON 747620102 276 5374 SH - DEFINED 16 5374 0 0 D QUANTUM CORP BOND 747906AE5 61 69000 PRN - DEFINED 02 0 0 0 D QUANTUM-DLT & STOR COMMON 747906204 442 191500 SH - DEFINED 05 191500 0 0 D QUANTUM-DLT & STOR COMMON 747906204 8 3667 SH - DEFINED 07 3667 0 0 D QUANTUM-DLT & STOR COMMON 747906204 180 77975 SH - DEFINED 16 77975 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 8187 92798 SH - DEFINED 02 90508 2290 0 D QUEST DIAGNOSTICS COMMON 74834L100 294 3330 SH - DEFINED 02 3330 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1103 12500 SH - OTHER 02 1500 11000 0 D QUEST DIAGNOSTICS COMMON 74834L100 988 11200 SH - OTHER 02 0 0 11200 D QUEST DIAGNOSTICS COMMON 74834L100 1244 14098 SH - OTHER 02 6298 0 7800 D QUEST DIAGNOSTICS COMMON 74834L100 198 2241 SH - OTHER 02 0 2241 0 D QUEST DIAGNOSTICS COMMON 74834L100 21834 247500 SH - DEFINED 05 230100 0 17400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 704 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUEST DIAGNOSTICS COMMON 74834L100 1541 17465 SH - OTHER 05 0 17465 0 D QUEST DIAGNOSTICS COMMON 74834L100 8643 97971 SH - OTHER 05 0 97971 0 D QUEST DIAGNOSTICS COMMON 74834L100 56 635 SH - DEFINED 07 635 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 8 87 SH - OTHER 10 87 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 142 1609 SH - DEFINED 12 1609 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 598 6774 SH - DEFINED 13 6774 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 290 3288 SH - DEFINED 14 3288 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 11372 128905 SH - DEFINED 16 128905 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 19 221 SH - DEFINED 17 221 0 0 D QUEST SOFTWARE INC COMMON 74834T103 155 13900 SH - DEFINED 02 13900 0 0 D QUEST SOFTWARE INC COMMON 74834T103 358 32200 SH - DEFINED 05 32200 0 0 D QUEST SOFTWARE INC COMMON 74834T103 5 465 SH - DEFINED 07 465 0 0 D QUESTAR CORP COMMON 748356102 73 1600 SH - DEFINED 02 1600 0 0 D QUESTAR CORP COMMON 748356102 619 13500 SH - OTHER 02 0 13500 0 D QUESTAR CORP COMMON 748356102 367 8000 SH - OTHER 02 8000 0 0 D QUESTAR CORP COMMON 748356102 5819 127000 SH - DEFINED 05 127000 0 0 D QUESTAR CORP COMMON 748356102 8 183 SH - OTHER 05 0 183 0 D QUESTAR CORP COMMON 748356102 60 1310 SH - DEFINED 07 1310 0 0 D QUESTAR CORP COMMON 748356102 94 2049 SH - DEFINED 13 2049 0 0 D QUESTAR CORP COMMON 748356102 37 800 SH - DEFINED 14 800 0 0 D QUESTAR CORP COMMON 748356102 105 2286 SH - OTHER 14 0 0 2286 D QUESTAR CORP COMMON 748356102 40 880 SH - OTHER 15 880 0 0 D QUESTAR CORP COMMON 748356102 815 17781 SH - DEFINED 16 17781 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 39 1200 SH - DEFINED 05 1200 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 5 149 SH - DEFINED 07 149 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 3920 120000 SH - DEFINED 13 120000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 705 TITLE OF 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 123 3772 SH - OTHER 14 3772 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 12 370 SH - OTHER 15 370 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 5061 154917 SH - DEFINED 16 154917 0 0 D QUIKSILVER INC COMMON 74838C106 2717 106900 SH - DEFINED 02 53500 0 53400 D QUIKSILVER INC COMMON 74838C106 13 500 SH - DEFINED 02 500 0 0 D QUIKSILVER INC COMMON 74838C106 17562 690870 SH - DEFINED 05 590870 0 100000 D QUIKSILVER INC COMMON 74838C106 17 676 SH - OTHER 05 0 676 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 586 175989 SH - DEFINED 02 60500 0 115489 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 4 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 24 7197 SH - OTHER 02 2475 0 4722 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 13 4000 SH - OTHER 02 0 4000 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 35 10624 SH - OTHER 02 0 10624 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 346 104000 SH - DEFINED 05 40000 0 64000 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1 200 SH - OTHER 05 0 200 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 66 19701 SH - DEFINED 07 19701 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 387 116187 SH - DEFINED 12 116187 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 186 55769 SH - DEFINED 14 55769 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 19 5723 SH - OTHER 14 5023 0 700 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 5 1391 SH - OTHER 15 1391 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1644 493570 SH - DEFINED 16 493570 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 27 8039 SH - DEFINED 17 8039 0 0 D QWEST COMMUNICATIONS INTL INC OPTION 749121901 1 200 SH C DEFINED 07 200 0 0 D R & G FINANCIAL CORP COMMON 749136107 4512 116750 SH - DEFINED 02 84800 0 31950 D R & G FINANCIAL CORP COMMON 749136107 23 600 SH - OTHER 02 0 600 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 706 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D R & G FINANCIAL CORP COMMON 749136107 11656 301579 SH - DEFINED 05 301579 0 0 D R & G FINANCIAL CORP COMMON 749136107 0 6 SH - OTHER 05 0 6 0 D R & G FINANCIAL CORP COMMON 749136107 668 17282 SH - DEFINED 07 17282 0 0 D R & G FINANCIAL CORP COMMON 749136107 266 6875 SH - DEFINED 14 6875 0 0 D R & G FINANCIAL CORP COMMON 749136107 8 200 SH - DEFINED 15 200 0 0 D RAIT INVT TR COMMON 749227104 14 500 SH - OTHER 02 0 500 0 D RAIT INVT TR COMMON 749227104 8853 323700 SH - DEFINED 05 323700 0 0 D RAIT INVT TR COMMON 749227104 4 149 SH - DEFINED 07 149 0 0 D RC2 CORP COMMON 749388104 2546 77400 SH - DEFINED 02 68600 0 8800 D RC2 CORP COMMON 749388104 10247 311450 SH - DEFINED 05 311450 0 0 D RC2 CORP COMMON 749388104 96 2925 SH - OTHER 05 0 2925 0 D RC2 CORP COMMON 749388104 8 240 SH - DEFINED 07 240 0 0 D RH DONNELLEY CORP COMMON 74955W307 1441 29200 SH - DEFINED 02 29200 0 0 D RH DONNELLEY CORP COMMON 74955W307 10 200 SH - OTHER 02 0 0 200 D RH DONNELLEY CORP COMMON 74955W307 63 1273 SH - OTHER 02 239 0 1034 D RH DONNELLEY CORP COMMON 74955W307 699 14163 SH - OTHER 02 0 14163 0 D RH DONNELLEY CORP COMMON 74955W307 4478 90725 SH - DEFINED 05 90725 0 0 D RH DONNELLEY CORP COMMON 74955W307 76 1548 SH - DEFINED 07 1548 0 0 D RH DONNELLEY CORP COMMON 74955W307 17 350 SH - OTHER 14 350 0 0 D RH DONNELLEY CORP COMMON 74955W307 4286 86830 SH - DEFINED 16 86830 0 0 D RLI CORP COMMON 749607107 512 13641 SH - DEFINED 02 205 0 13436 D RLI CORP COMMON 749607107 4099 109154 SH - DEFINED 05 99074 0 10080 D RLI CORP COMMON 749607107 39 1040 SH - DEFINED 14 1040 0 0 D RLI CORP COMMON 749607107 2114 56310 SH - OTHER 14 53030 0 3280 D RLI CORP COMMON 749607107 624 16610 SH - OTHER 15 16610 0 0 D RLI CORP COMMON 749607107 346 9225 SH - DEFINED 16 9225 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 707 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RPC INC COMMON 749660106 270 15100 SH - DEFINED 02 0 0 15100 D RPC INC COMMON 749660106 1248 69775 SH - DEFINED 05 69775 0 0 D RPC INC COMMON 749660106 1 52 SH - DEFINED 07 52 0 0 D RPM INTERNATIONAL COMMON 749685103 67 3768 SH - OTHER 02 3768 0 0 D RPM INTERNATIONAL COMMON 749685103 1156 65500 SH - DEFINED 05 65500 0 0 D RPM INTERNATIONAL COMMON 749685103 9 490 SH - OTHER 05 0 490 0 D RPM INTERNATIONAL COMMON 749685103 62 3496 SH - DEFINED 07 3496 0 0 D RPM INTERNATIONAL COMMON 749685103 136 7687 SH - DEFINED 14 7687 0 0 D RPM INTERNATIONAL COMMON 749685103 54 3052 SH - OTHER 14 1770 0 1282 D RPM INTERNATIONAL COMMON 749685103 21 1190 SH - OTHER 15 1190 0 0 D RPM INTERNATIONAL COMMON 749685103 28867 1635543 SH - DEFINED 16 1635543 0 0 D RSA SECURITY INC COMMON 749719100 74 3852 SH - OTHER 02 3852 0 0 D RSA SECURITY INC COMMON 749719100 5470 283435 SH - DEFINED 05 283435 0 0 D RSA SECURITY INC COMMON 749719100 163 8445 SH - OTHER 05 0 8445 0 D RSA SECURITY INC COMMON 749719100 727 37649 SH - DEFINED 07 37649 0 0 D RSA SECURITY INC COMMON 749719100 260 13490 SH - DEFINED 14 13490 0 0 D RSA SECURITY INC COMMON 749719100 8 420 SH - DEFINED 15 420 0 0 D RSA SECURITY INC COMMON 749719100 13639 706665 SH - DEFINED 16 706665 0 0 D RSA SECURITY INC COMMON 749719100 214 11100 SH - DEFINED 17 11100 0 0 D RF MICRODEVICES INC COMMON 749941100 687 108400 SH - DEFINED 02 108400 0 0 D RF MICRODEVICES INC COMMON 749941100 1606 253300 SH - DEFINED 05 253300 0 0 D RF MICRODEVICES INC COMMON 749941100 6 1000 SH - OTHER 05 0 1000 0 D RF MICRODEVICES INC COMMON 749941100 5591 881852 SH - DEFINED 07 881852 0 0 D RF MICRODEVICES INC COMMON 749941100 38 6000 SH - OTHER 13 0 6000 0 D RF MICRODEVICES INC COMMON 749941100 4188 660499 SH - DEFINED 16 660499 0 0 D RADIAN GROUP INC COMMON 750236101 238 5150 SH - DEFINED 01 700 0 4450 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 708 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADIAN GROUP INC COMMON 750236101 213 4600 SH - DEFINED 02 4600 0 0 D RADIAN GROUP INC COMMON 750236101 116 2500 SH - DEFINED 02 2500 0 0 D RADIAN GROUP INC COMMON 750236101 661 14300 SH - OTHER 02 13300 0 1000 D RADIAN GROUP INC COMMON 750236101 1177 25456 SH - DEFINED 07 25456 0 0 D RADIAN GROUP INC COMMON 750236101 69 1500 SH - DEFINED 10 1500 0 0 D RADIAN GROUP INC COMMON 750236101 4708 101829 SH - DEFINED 13 101829 0 0 D RADIAN GROUP INC COMMON 750236101 437 9447 SH - DEFINED 14 9447 0 0 D RADIAN GROUP INC COMMON 750236101 17 370 SH - OTHER 14 270 0 100 D RADIAN GROUP INC COMMON 750236101 13 280 SH - DEFINED 15 280 0 0 D RADIAN GROUP INC COMMON 750236101 36273 784624 SH - DEFINED 16 784624 0 0 D RADIAN GROUP INC COMMON 750236101 742 16040 SH - DEFINED 17 16040 0 0 D RADIOLOGIX INC COMMON 75040K109 462 130000 SH - OTHER 02 0 130000 0 D RADIO ONE INC COMMON 75040P108 8202 574000 SH - DEFINED 11 574000 0 0 D RADIO ONE INC COMMON 75040P108 14 1000 SH - DEFINED 14 0 0 1000 D RADIO ONE INC COMMON 75040P108 4 300 SH - OTHER 15 300 0 0 D RADIO ONE INC COMMON 75040P108 1569 109800 SH - DEFINED 16 109800 0 0 D RADIO ONE INC COMMON 75040P405 7 485 SH - DEFINED 02 485 0 0 D RADIO ONE INC COMMON 75040P405 3584 251840 SH - DEFINED 05 251840 0 0 D RADIO ONE INC COMMON 75040P405 106 7420 SH - OTHER 05 0 7420 0 D RADIO ONE INC COMMON 75040P405 63 4460 SH - DEFINED 07 4460 0 0 D RADIOSHACK CORP COMMON 750438103 42 1480 SH - DEFINED 02 0 80 0 D RADIOSHACK CORP COMMON 750438103 57 2000 SH - DEFINED 02 2000 0 0 D RADIOSHACK CORP COMMON 750438103 34 1200 SH - OTHER 02 0 1200 0 D RADIOSHACK CORP COMMON 750438103 4375 152750 SH - DEFINED 05 152750 0 0 D RADIOSHACK CORP COMMON 750438103 1592 55600 SH - DEFINED 07 55600 0 0 D RADIOSHACK CORP COMMON 750438103 7 248 SH - OTHER 10 248 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 709 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADIOSHACK CORP COMMON 750438103 313 10938 SH - DEFINED 12 10938 0 0 D RADIOSHACK CORP COMMON 750438103 115 4002 SH - DEFINED 13 4002 0 0 D RADIOSHACK CORP COMMON 750438103 229 8012 SH - DEFINED 14 8012 0 0 D RADIOSHACK CORP COMMON 750438103 43 1500 SH - OTHER 14 0 0 1500 D RADIOSHACK CORP COMMON 750438103 5016 175150 SH - DEFINED 15 175150 0 0 D RADIOSHACK CORP COMMON 750438103 1243 43415 SH - DEFINED 16 43415 0 0 D RADIOSHACK CORP COMMON 750438103 10 347 SH - DEFINED 17 347 0 0 D RADISYS CORP BOND 750459AD1 901 1000000 PRN - DEFINED 07 0 0 0 D RADISYS CORP COMMON 750459109 335 24000 SH - DEFINED 02 16500 0 7500 D RADISYS CORP COMMON 750459109 1005 72025 SH - DEFINED 05 72025 0 0 D RADISYS CORP COMMON 750459109 10 750 SH - OTHER 14 0 0 750 D RADISYS CORP COMMON 750459109 92 6629 SH - DEFINED 16 6629 0 0 D RADYNE COMSTREAM INC COMMON 750611402 2009 266400 SH - DEFINED 05 231500 0 34900 D RADYNE COMSTREAM INC COMMON 750611402 0 1 SH - DEFINED 07 1 0 0 D RAILAMERICA INC COMMON 750753105 852 77100 SH - DEFINED 02 48600 0 28500 D RAILAMERICA INC COMMON 750753105 2623 237400 SH - DEFINED 05 237400 0 0 D RAILAMERICA INC COMMON 750753105 2 222 SH - DEFINED 07 222 0 0 D RAILAMERICA INC COMMON 750753105 14 1240 SH - DEFINED 14 1240 0 0 D RAILAMERICA INC COMMON 750753105 2005 181450 SH - OTHER 14 171210 0 10240 D RAILAMERICA INC COMMON 750753105 608 55005 SH - OTHER 15 55005 0 0 D RAINDANCE COMM COMMON 75086X106 4 2400 SH - DEFINED 05 2400 0 0 D RAINDANCE COMM COMMON 75086X106 1 408 SH - DEFINED 07 408 0 0 D RAINDANCE COMM COMMON 75086X106 43 27140 SH - OTHER 14 14965 0 12175 D RAINDANCE COMM COMMON 75086X106 20 12650 SH - OTHER 15 12650 0 0 D RAINMAKER SYSTEMS COMMON 750875106 3705 2315846 SH - DEFINED 05 2013200 0 302646 D RAMBUS INC COMMON 750917106 574 36600 SH - DEFINED 02 0 0 36600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 710 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAMBUS INC COMMON 750917106 12 750 SH - DEFINED 02 750 0 0 D RAMBUS INC COMMON 750917106 362 23100 SH - DEFINED 05 23100 0 0 D RAMBUS INC COMMON 750917106 178 11344 SH - DEFINED 07 11344 0 0 D RAMBUS INC COMMON 750917106 4716 300548 SH - DEFINED 16 300548 0 0 D RAMBUS INC OPTION 750917908 97 6200 SH C DEFINED 07 6200 0 0 D RAMBUS INC OPTION 750917957 16 1000 SH P DEFINED 07 1000 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 318 8800 SH - DEFINED 02 0 0 8800 D RALCORP HLDGS INC NEW COMMON 751028101 36 999 SH - OTHER 02 0 999 0 D RALCORP HLDGS INC NEW COMMON 751028101 1047 29000 SH - DEFINED 05 29000 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 43 1200 SH - DEFINED 07 1200 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 6 176 SH - DEFINED 15 176 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 267 7386 SH - OTHER 15 200 7186 0 D RALCORP HLDGS INC NEW COMMON 751028101 1410 39053 SH - DEFINED 16 39053 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 81 2253 SH - DEFINED 17 2253 0 0 D RANDGOLD RESOURCES ADR 752344309 6909 700000 SH - DEFINED 13 700000 0 0 D RANGE RES CORP COMMON 75281A109 1062 60700 SH - DEFINED 02 0 0 60700 D RANGE RES CORP COMMON 75281A109 87 5000 SH - OTHER 02 0 0 5000 D RANGE RES CORP COMMON 75281A109 5 275 SH - DEFINED 05 275 0 0 D RANGE RES CORP COMMON 75281A109 8 434 SH - DEFINED 07 434 0 0 D RANGE RES CORP COMMON 75281A109 2002 114482 SH - DEFINED 13 114482 0 0 D RANGE RES CORP COMMON 75281A109 150 8564 SH - OTHER 14 8564 0 0 D RANGE RES CORP COMMON 75281A109 1 45 SH - DEFINED 15 45 0 0 D RANGE RES CORP COMMON 75281A109 15 844 SH - OTHER 15 844 0 0 D RANGE RES CORP COMMON 75281A109 3159 180592 SH - DEFINED 16 180592 0 0 D RARE HOSPITALITY I COMMON 753820109 1603 60160 SH - DEFINED 02 15500 0 44660 D RARE HOSPITALITY I COMMON 753820109 1465 54975 SH - DEFINED 05 54975 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 711 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RARE HOSPITALITY I COMMON 753820109 91 3425 SH - OTHER 05 0 3425 0 D RARE HOSPITALITY I COMMON 753820109 108 4044 SH - DEFINED 07 4044 0 0 D RARE HOSPITALITY I COMMON 753820109 5065 190060 SH - DEFINED 16 190060 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 22 900 SH - DEFINED 02 0 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 680 28200 SH - DEFINED 05 28200 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 42 1748 SH - DEFINED 07 1748 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 130 5370 SH - OTHER 14 5370 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 888 36799 SH - DEFINED 16 36799 0 0 D RAYONIER INC COMMON 754907103 100 2200 SH - DEFINED 02 2200 0 0 D RAYONIER INC COMMON 754907103 5 110 SH - DEFINED 02 110 0 0 D RAYONIER INC COMMON 754907103 1855 41000 SH - OTHER 02 0 41000 0 D RAYONIER INC COMMON 754907103 145 3200 SH - OTHER 02 3200 0 0 D RAYONIER INC COMMON 754907103 24388 539073 SH - DEFINED 05 501080 0 37993 D RAYONIER INC COMMON 754907103 1833 40521 SH - OTHER 05 0 40521 0 D RAYONIER INC COMMON 754907103 9916 219188 SH - OTHER 05 0 219188 0 D RAYONIER INC COMMON 754907103 377 8325 SH - DEFINED 07 8325 0 0 D RAYONIER INC COMMON 754907103 539 11910 SH - DEFINED 13 11910 0 0 D RAYONIER INC COMMON 754907103 8 186 SH - DEFINED 14 186 0 0 D RAYONIER INC COMMON 754907103 487 10760 SH - OTHER 14 356 0 10404 D RAYONIER INC COMMON 754907103 25 561 SH - OTHER 15 561 0 0 D RAYONIER INC COMMON 754907103 820 18129 SH - DEFINED 16 18129 0 0 D RAYOVAC CORP COMMON 755081106 1228 46600 SH - DEFINED 02 46600 0 0 D RAYOVAC CORP COMMON 755081106 5034 191025 SH - DEFINED 05 191025 0 0 D RAYOVAC CORP COMMON 755081106 411 15600 SH - DEFINED 07 15600 0 0 D RAYOVAC CORP COMMON 755081106 82 3100 SH - OTHER 14 3100 0 0 D RAYOVAC CORP COMMON 755081106 5890 223529 SH - DEFINED 16 223529 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 712 TITLE OF 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 1254 33018 SH - DEFINED 01 33018 0 0 D RAYTHEON CO COMMON 755111507 1084 28535 SH - OTHER 01 1175 0 27360 D RAYTHEON CO COMMON 755111507 124629 3281443 SH - DEFINED 02 1492333 29530 1757260 D RAYTHEON CO COMMON 755111507 10006 263446 SH - DEFINED 02 260396 0 3050 D RAYTHEON CO COMMON 755111507 21284 560399 SH - DEFINED 02 524627 0 35772 D RAYTHEON CO COMMON 755111507 21035 553847 SH - OTHER 02 311310 205489 32688 D RAYTHEON CO COMMON 755111507 1638 43116 SH - OTHER 02 39556 0 3560 D RAYTHEON CO COMMON 755111507 22079 581344 SH - OTHER 02 559825 0 21519 D RAYTHEON CO COMMON 755111507 7079 186400 SH - OTHER 02 0 186400 0 D RAYTHEON CO COMMON 755111507 1972 51918 SH - OTHER 02 0 51918 0 D RAYTHEON CO COMMON 755111507 6091 160378 SH - OTHER 02 0 160378 0 D RAYTHEON CO COMMON 755111507 9791 257781 SH - OTHER 02 0 257781 0 D RAYTHEON CO COMMON 755111507 65868 1734275 SH - DEFINED 05 796625 0 937650 D RAYTHEON CO COMMON 755111507 510 13441 SH - DEFINED 05 7000 0 6441 D RAYTHEON CO COMMON 755111507 191 5034 SH - DEFINED 05 0 0 5034 D RAYTHEON CO COMMON 755111507 14 379 SH - DEFINED 05 379 0 0 D RAYTHEON CO COMMON 755111507 127 3350 SH - DEFINED 05 3350 0 0 D RAYTHEON CO COMMON 755111507 395 10400 SH - DEFINED 05 10400 0 0 D RAYTHEON CO COMMON 755111507 10561 278056 SH - OTHER 05 0 278056 0 D RAYTHEON CO COMMON 755111507 1922 50610 SH - DEFINED 07 50610 0 0 D RAYTHEON CO COMMON 755111507 4211 110876 SH - DEFINED 10 81326 0 28550 D RAYTHEON CO COMMON 755111507 1434 37750 SH - DEFINED 10 34200 0 3550 D RAYTHEON CO COMMON 755111507 97 2560 SH - DEFINED 10 2210 0 350 D RAYTHEON CO COMMON 755111507 515 13563 SH - OTHER 10 8300 0 2800 D RAYTHEON CO COMMON 755111507 1379 36309 SH - OTHER 10 23909 0 12400 D RAYTHEON CO COMMON 755111507 24 624 SH - OTHER 10 624 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 713 TITLE OF 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 975 25665 SH - DEFINED 12 25665 0 0 D RAYTHEON CO COMMON 755111507 50 1316 SH - DEFINED 13 1316 0 0 D RAYTHEON CO COMMON 755111507 11773 309981 SH - DEFINED 14 305724 604 3653 D RAYTHEON CO COMMON 755111507 3719 97930 SH - OTHER 14 85255 8548 4127 D RAYTHEON CO COMMON 755111507 2 61 SH - DEFINED 15 61 0 0 D RAYTHEON CO COMMON 755111507 4127 108663 SH - DEFINED 15 108255 258 150 D RAYTHEON CO COMMON 755111507 878 23124 SH - OTHER 15 21626 646 852 D RAYTHEON CO COMMON 755111507 25739 677700 SH - DEFINED 16 677700 0 0 D RAYTHEON CO COMMON 755111507 37 979 SH - DEFINED 17 979 0 0 D RAYTHEON CO OPTION 755111903 30 800 SH C DEFINED 07 800 0 0 D RAYTHEON CO OPTION 755111952 254 6700 SH P DEFINED 07 6700 0 0 D READERS DIGEST ASSN INC COMMON 755267101 165 11325 SH - DEFINED 05 11325 0 0 D READERS DIGEST ASSN INC COMMON 755267101 300 20530 SH - DEFINED 07 20530 0 0 D READERS DIGEST ASSN INC COMMON 755267101 15202 1041949 SH - DEFINED 16 1041949 0 0 D REALTY INCOME COR COMMON 756109104 7 155 SH - OTHER 05 0 155 0 D REALTY INCOME COR COMMON 756109104 57 1259 SH - DEFINED 07 1259 0 0 D REALTY INCOME COR COMMON 756109104 56 1248 SH - OTHER 14 1248 0 0 D REALTY INCOME COR COMMON 756109104 72 1600 SH - DEFINED 15 1600 0 0 D REALTY INCOME COR COMMON 756109104 18 400 SH - OTHER 15 400 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 6 200 SH - OTHER 02 0 200 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 50 1726 SH - DEFINED 07 1726 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 8748 304275 SH - DEFINED 14 226086 0 78189 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 1746 60734 SH - OTHER 14 55724 2681 2329 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 7 240 SH - DEFINED 15 240 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 2198 76445 SH - DEFINED 15 76161 284 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 135 4685 SH - OTHER 15 4430 255 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 714 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RECKSON ASSOCS RLTY CORP COMMON 75621K106 832 28937 SH - DEFINED 16 28937 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 81 2800 SH - DEFINED 17 2800 0 0 D RED HAT COMMON 756577102 1261 103080 SH - DEFINED 02 9280 0 93800 D RED HAT COMMON 756577102 4 300 SH - DEFINED 02 300 0 0 D RED HAT COMMON 756577102 50 4100 SH - OTHER 02 4100 0 0 D RED HAT COMMON 756577102 149 12200 SH - OTHER 02 0 12200 0 D RED HAT COMMON 756577102 14 1185 SH - OTHER 02 0 1185 0 D RED HAT COMMON 756577102 1581 129300 SH - DEFINED 05 38000 0 91300 D RED HAT COMMON 756577102 1 42 SH - OTHER 05 0 42 0 D RED HAT COMMON 756577102 176 14418 SH - OTHER 05 0 14418 0 D RED HAT COMMON 756577102 1368 111825 SH - DEFINED 07 111825 0 0 D RED HAT COMMON 756577102 32 2650 SH - DEFINED 10 2200 0 450 D RED HAT COMMON 756577102 42 3400 SH - DEFINED 10 3400 0 0 D RED HAT COMMON 756577102 10 850 SH - OTHER 10 0 850 0 D RED HAT COMMON 756577102 1056 86346 SH - DEFINED 12 86346 0 0 D RED HAT COMMON 756577102 2319 189635 SH - DEFINED 13 189635 0 0 D RED HAT COMMON 756577102 10 808 SH - DEFINED 14 808 0 0 D RED HAT COMMON 756577102 824 67350 SH - OTHER 14 63000 0 4350 D RED HAT COMMON 756577102 295 24140 SH - OTHER 15 23240 0 900 D RED HAT COMMON 756577102 3061 250321 SH - DEFINED 16 250321 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 31 700 SH - DEFINED 02 0 0 700 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 352 8050 SH - DEFINED 05 8050 0 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 41 950 SH - OTHER 05 0 950 0 D RED ROBIN GOURMET BURGERS INC COMMON 75689M101 3 64 SH - DEFINED 07 64 0 0 D REDBACK NETWORKS INC COMMON 757209507 364 69800 SH - DEFINED 02 16800 0 53000 D REDBACK NETWORKS INC COMMON 757209507 443 84800 SH - DEFINED 05 84800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 715 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REDBACK NETWORKS INC COMMON 757209507 8 1502 SH - DEFINED 07 1502 0 0 D REDWOOD TR INC COMMON 758075402 125 2000 SH - DEFINED 02 2000 0 0 D REDWOOD TR INC COMMON 758075402 212 3400 SH - OTHER 02 3400 0 0 D REDWOOD TR INC COMMON 758075402 11 176 SH - OTHER 05 0 176 0 D REDWOOD TR INC COMMON 758075402 38 603 SH - DEFINED 07 603 0 0 D REDWOOD TR INC COMMON 758075402 1 19 SH - DEFINED 14 19 0 0 D REDWOOD TR INC COMMON 758075402 203 3260 SH - OTHER 14 2780 0 480 D REDWOOD TR INC COMMON 758075402 1 13 SH - DEFINED 15 13 0 0 D REDWOOD TR INC COMMON 758075402 148 2375 SH - OTHER 15 1965 0 410 D REEBOK INTERNATION COMMON 758110100 359 9769 SH - DEFINED 02 0 269 9500 D REEBOK INTERNATION COMMON 758110100 6342 172723 SH - DEFINED 07 172723 0 0 D REEBOK INTERNATION COMMON 758110100 40 1093 SH - OTHER 10 1093 0 0 D REEBOK INTERNATION COMMON 758110100 57 1545 SH - DEFINED 13 1545 0 0 D REEBOK INTERNATION COMMON 758110100 63 1717 SH - DEFINED 14 1717 0 0 D REEBOK INTERNATION COMMON 758110100 185 5042 SH - OTHER 14 3798 0 1244 D REEBOK INTERNATION COMMON 758110100 54 1460 SH - OTHER 15 1059 0 401 D REEBOK INTERNATION COMMON 758110100 591 16084 SH - DEFINED 16 16084 0 0 D REEBOK INTERNATION COMMON 758110100 4 114 SH - DEFINED 17 114 0 0 D REEBOK INTERNATION OPTION 758110951 1726 47000 SH P DEFINED 07 47000 0 0 D REED ELSEVIER N V ADR 758204101 14 535 SH - DEFINED 02 535 0 0 D REED ELSEVIER N V ADR 758204101 1923 74248 SH - OTHER 05 0 74248 0 D REED ELSEVIER N V ADR 758204101 2609 100719 SH - OTHER 05 0 100719 0 D REED ELSEVIER N V ADR 758204101 8 320 SH - OTHER 10 0 0 320 D REGAL BELOIT CORP COMMON 758750103 334 13800 SH - DEFINED 02 0 0 13800 D REGAL BELOIT CORP COMMON 758750103 5 200 SH - DEFINED 02 200 0 0 D REGAL BELOIT CORP COMMON 758750103 6709 277330 SH - DEFINED 05 231630 0 45700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 716 TITLE OF 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 13 525 SH - OTHER 15 525 0 0 D REGAL BELOIT CORP COMMON 758750103 178 7372 SH - DEFINED 16 7372 0 0 D REGAL ENTMT GROUP BOND 758766AB5 36433 28603000 PRN - DEFINED 12 0 0 0 D REGAL ENTMT GROUP COMMON 758766109 159 8300 SH - DEFINED 02 0 8300 0 D REGAL ENTMT GROUP COMMON 758766109 2950 154450 SH - DEFINED 05 154450 0 0 D REGAL ENTMT GROUP COMMON 758766109 191 10000 SH - OTHER 14 0 0 10000 D REGENCY CTRS CORP COMMON 758849103 604 13000 SH - DEFINED 05 13000 0 0 D REGENCY CTRS CORP COMMON 758849103 68 1453 SH - DEFINED 07 1453 0 0 D REGENCY CTRS CORP COMMON 758849103 58980 1268665 SH - DEFINED 12 1268665 0 0 D REGENCY CTRS CORP COMMON 758849103 6305 135618 SH - DEFINED 14 102326 0 33292 D REGENCY CTRS CORP COMMON 758849103 1278 27486 SH - OTHER 14 25219 1213 1054 D REGENCY CTRS CORP COMMON 758849103 5 108 SH - DEFINED 15 108 0 0 D REGENCY CTRS CORP COMMON 758849103 1613 34702 SH - DEFINED 15 34573 129 0 D REGENCY CTRS CORP COMMON 758849103 81 1740 SH - OTHER 15 1624 116 0 D REGENCY CTRS CORP COMMON 758849103 65 1400 SH - DEFINED 17 1400 0 0 D REGENERON PHARMACEUTICALS BOND 75886FAB3 23949 26500000 PRN - DEFINED 07 0 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 372 42800 SH - DEFINED 02 0 0 42800 D REGENERON PHARMACEUTICALS COMMON 75886F107 177 20372 SH - DEFINED 16 20372 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 405 50500 SH - DEFINED 02 50500 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 950 118500 SH - DEFINED 05 118500 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 1 126 SH - DEFINED 07 126 0 0 D REGENT COMMUNICATI COMMON 758865109 112 20000 SH - DEFINED 02 0 0 20000 D REGENT COMMUNICATI COMMON 758865109 1 162 SH - DEFINED 07 162 0 0 D REGIS CORP COMMON 758932107 8 200 SH - DEFINED 02 200 0 0 D REGIS CORP COMMON 758932107 15475 384750 SH - DEFINED 05 349050 0 35700 D REGIS CORP COMMON 758932107 204 5080 SH - OTHER 05 0 5080 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 717 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGIS CORP COMMON 758932107 67 1677 SH - DEFINED 07 1677 0 0 D REGIS CORP COMMON 758932107 3082 76618 SH - DEFINED 14 76318 50 250 D REGIS CORP COMMON 758932107 1122 27888 SH - OTHER 14 26838 450 600 D REGIS CORP COMMON 758932107 249 6185 SH - DEFINED 15 6185 0 0 D REGIS CORP COMMON 758932107 34 851 SH - OTHER 15 851 0 0 D REGIS CORP COMMON 758932107 16074 399654 SH - DEFINED 16 399654 0 0 D REGIS CORP COMMON 758932107 50 1250 SH - DEFINED 17 1250 0 0 D REGIONAL BK HOLDRS TR COMMON 75902E100 120 900 SH - DEFINED 02 900 0 0 D REGIONAL BK HOLDRS TR COMMON 75902E100 23239 173800 SH - DEFINED 07 173800 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3820 115548 SH - DEFINED 02 71816 3130 40602 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 15 450 SH - OTHER 02 0 450 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 106 3209 SH - OTHER 02 3209 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 122 3703 SH - OTHER 02 3703 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 41 1233 SH - OTHER 02 0 1233 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 427 12914 SH - DEFINED 07 12914 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 17 503 SH - OTHER 10 503 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 702 21225 SH - DEFINED 12 21225 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 930 28137 SH - DEFINED 14 28137 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2373 71779 SH - OTHER 14 68252 3527 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 367 11095 SH - DEFINED 15 11095 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 49 1480 SH - OTHER 15 1480 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4154 125654 SH - DEFINED 16 125654 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 33 1003 SH - DEFINED 17 1003 0 0 D REGISTER COM INC COMMON 75914G101 143 26400 SH - DEFINED 02 0 0 26400 D REHABCARE GROUP INC COMMON 759148109 37 1600 SH - DEFINED 07 1600 0 0 D REHABCARE GROUP INC COMMON 759148109 79 3450 SH - OTHER 15 0 0 3450 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 718 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REHABCARE GROUP INC COMMON 759148109 4189 181909 SH - DEFINED 16 181909 0 0 D REHABCARE GROUP INC COMMON 759148109 296 12854 SH - DEFINED 17 12854 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 25 600 SH - DEFINED 05 600 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 6 138 SH - OTHER 05 0 138 0 D REINSURANCE GROUP AMER INC COMMON 759351109 0 1 SH - DEFINED 07 1 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 109 2653 SH - DEFINED 13 2653 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 9488 230290 SH - DEFINED 16 230290 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 725 17585 SH - DEFINED 17 17585 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1536 38700 SH - DEFINED 02 24400 0 14300 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 6343 159770 SH - DEFINED 05 159770 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 14 SH - OTHER 05 0 14 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 326 8204 SH - DEFINED 07 8204 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5164 130087 SH - DEFINED 16 130087 0 0 D RELIANT ENERGY INC COMMON 75952B105 311 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 18 1892 SH - OTHER 02 0 1104 788 D RELIANT ENERGY INC COMMON 75952B105 187 20000 SH - OTHER 02 20000 0 0 D RELIANT ENERGY INC COMMON 75952B105 55 5892 SH - OTHER 02 5892 0 0 D RELIANT ENERGY INC COMMON 75952B105 70 7506 SH - OTHER 02 0 7506 0 D RELIANT ENERGY INC COMMON 75952B105 536 57400 SH - DEFINED 05 57400 0 0 D RELIANT ENERGY INC COMMON 75952B105 297 31800 SH - DEFINED 07 31800 0 0 D RELIANT ENERGY INC COMMON 75952B105 3 323 SH - DEFINED 14 323 0 0 D RELIANT ENERGY INC COMMON 75952B105 4 451 SH - OTHER 14 451 0 0 D RELIANT ENERGY INC COMMON 75952B105 3 318 SH - DEFINED 15 318 0 0 D RELIANT ENERGY INC COMMON 75952B105 9 1005 SH - OTHER 15 1005 0 0 D REMEC COMMON 759543101 148 31400 SH - DEFINED 02 31400 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 719 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REMEC COMMON 759543101 507 107600 SH - DEFINED 05 107600 0 0 D REMEC COMMON 759543101 2 357 SH - DEFINED 07 357 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 6 234 SH - OTHER 05 0 234 0 D REMINGTON OIL & GAS CORP COMMON 759594302 215 8200 SH - DEFINED 07 8200 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 525 20000 SH - DEFINED 10 20000 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 5845 222650 SH - DEFINED 16 222650 0 0 D RENAL CARE GROUP INC COMMON 759930100 64 2000 SH - DEFINED 02 2000 0 0 D RENAL CARE GROUP INC COMMON 759930100 9713 301350 SH - DEFINED 05 280150 0 21200 D RENAL CARE GROUP INC COMMON 759930100 711 22065 SH - OTHER 05 0 22065 0 D RENAL CARE GROUP INC COMMON 759930100 3726 115614 SH - OTHER 05 0 115614 0 D RENAL CARE GROUP INC COMMON 759930100 379 11759 SH - DEFINED 07 11759 0 0 D RENAL CARE GROUP INC COMMON 759930100 664 20605 SH - DEFINED 13 20605 0 0 D RENAL CARE GROUP INC COMMON 759930100 15 450 SH - DEFINED 14 450 0 0 D RENAL CARE GROUP INC COMMON 759930100 3655 113400 SH - DEFINED 16 113400 0 0 D RENT A CENTER INC COMMON 76009N100 222 8600 SH - DEFINED 01 875 0 7725 D RENT A CENTER INC COMMON 76009N100 2331 90150 SH - DEFINED 05 90150 0 0 D RENT A CENTER INC COMMON 76009N100 742 28702 SH - DEFINED 07 28702 0 0 D RENT A CENTER INC COMMON 76009N100 54 2071 SH - DEFINED 13 2071 0 0 D RENT A CENTER INC COMMON 76009N100 2472 95587 SH - DEFINED 14 89112 0 6475 D RENT A CENTER INC COMMON 76009N100 252 9726 SH - OTHER 14 9026 0 700 D RENT A CENTER INC COMMON 76009N100 335 12947 SH - DEFINED 15 12267 0 680 D RENT A CENTER INC COMMON 76009N100 76 2950 SH - OTHER 15 2950 0 0 D RENT A CENTER INC COMMON 76009N100 29848 1154232 SH - DEFINED 16 1154232 0 0 D RENT A CENTER INC COMMON 76009N100 1870 72324 SH - DEFINED 17 72324 0 0 D RENT WAY INC COMMON 76009U104 891 130000 SH - DEFINED 02 105000 0 25000 D RENT WAY INC COMMON 76009U104 2452 358000 SH - DEFINED 05 358000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 720 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RENT WAY INC COMMON 76009U104 1 164 SH - DEFINED 07 164 0 0 D REPSOL YPF S A ADR 76026T205 132 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 5 230 SH - OTHER 02 0 230 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 38 4225 SH - DEFINED 02 0 0 4225 D REPUBLIC AWYS HLDGS INC COMMON 760276105 442 49166 SH - DEFINED 05 49166 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 86 9520 SH - OTHER 05 0 9520 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 0 10 SH - DEFINED 07 10 0 0 D REPUBLIC BANCORP KY COMMON 760281204 246 10600 SH - DEFINED 02 2800 0 7800 D REPUBLIC BANCORP KY COMMON 760281204 666 28695 SH - DEFINED 05 28695 0 0 D REPUBLIC BANCORP KY COMMON 760281204 1 40 SH - DEFINED 07 40 0 0 D REPUBLIC BANCORP COMMON 760282103 611 39700 SH - DEFINED 02 39700 0 0 D REPUBLIC BANCORP COMMON 760282103 4914 319073 SH - DEFINED 05 319073 0 0 D REPUBLIC BANCORP COMMON 760282103 35 2288 SH - DEFINED 14 2288 0 0 D REPUBLIC BANCORP COMMON 760282103 307 19956 SH - DEFINED 16 19956 0 0 D REPUBLIC SVCS INC COMMON 760759100 205 6900 SH - DEFINED 02 6900 0 0 D REPUBLIC SVCS INC COMMON 760759100 48667 1635300 SH - DEFINED 05 1525300 0 110000 D REPUBLIC SVCS INC COMMON 760759100 3321 111590 SH - OTHER 05 0 111590 0 D REPUBLIC SVCS INC COMMON 760759100 17883 600923 SH - OTHER 05 0 600923 0 D REPUBLIC SVCS INC COMMON 760759100 1552 52144 SH - DEFINED 07 52144 0 0 D REPUBLIC SVCS INC COMMON 760759100 1087 36542 SH - DEFINED 13 36542 0 0 D REPUBLIC SVCS INC COMMON 760759100 485 16298 SH - DEFINED 14 16298 0 0 D REPUBLIC SVCS INC COMMON 760759100 15 490 SH - DEFINED 15 490 0 0 D REPUBLIC SVCS INC COMMON 760759100 9 305 SH - OTHER 15 305 0 0 D REPUBLIC SVCS INC COMMON 760759100 29228 982108 SH - DEFINED 16 982108 0 0 D REPUBLIC SVCS INC COMMON 760759100 48 1600 SH - DEFINED 17 1600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 721 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RESEARCH IN MOTION COMMON 760975102 1336 17500 SH - DEFINED 05 17500 0 0 D RESEARCH IN MOTION COMMON 760975102 1189 15577 SH - DEFINED 07 15577 0 0 D RESEARCH IN MOTION COMMON 760975102 9985 130798 SH - DEFINED 12 130798 0 0 D RESEARCH IN MOTION COMMON 760975102 281 3680 SH - DEFINED 13 3680 0 0 D RESEARCH IN MOTION COMMON 760975102 366 4800 SH - DEFINED 13 4800 0 0 D RESEARCH IN MOTION COMMON 760975102 7 90 SH - DEFINED 14 90 0 0 D RESEARCH IN MOTION COMMON 760975102 1882 24649 SH - DEFINED 16 24649 0 0 D RESMED INC COMMON 761152107 23 475 SH - OTHER 14 150 0 325 D RESMED INC COMMON 761152107 6089 127900 SH - DEFINED 16 127900 0 0 D RESPIRONICS INC COMMON 761230101 5 100 SH - DEFINED 02 100 0 0 D RESPIRONICS INC COMMON 761230101 9589 179440 SH - DEFINED 05 163140 0 16300 D RESPIRONICS INC COMMON 761230101 129 2420 SH - OTHER 05 0 2420 0 D RESPIRONICS INC COMMON 761230101 358 6700 SH - DEFINED 07 6700 0 0 D RESPIRONICS INC COMMON 761230101 0 9 SH - DEFINED 14 9 0 0 D RESPIRONICS INC COMMON 761230101 32 600 SH - OTHER 14 0 0 600 D RESPIRONICS INC COMMON 761230101 27 500 SH - OTHER 15 100 0 400 D RESPIRONICS INC COMMON 761230101 5938 111121 SH - DEFINED 16 111121 0 0 D RETAIL HOLDRS TR COMMON 76127U101 89941 986200 SH - DEFINED 07 986200 0 0 D RETEK INC COMMON 76128Q109 449 98500 SH - DEFINED 02 21300 0 77200 D RETEK INC COMMON 76128Q109 230 50400 SH - DEFINED 05 50400 0 0 D RETEK INC COMMON 76128Q109 6 1263 SH - DEFINED 07 1263 0 0 D RETEK INC COMMON 76128Q109 201 43980 SH - OTHER 14 42890 0 1090 D RETEK INC COMMON 76128Q109 43 9445 SH - OTHER 15 9445 0 0 D RETEK INC COMMON 76128Q109 1108 242914 SH - DEFINED 16 242914 0 0 D RETEK INC COMMON 76128Q109 74 16212 SH - DEFINED 17 16212 0 0 D REUTERS GROUP PLC ADR 76132M102 148 4332 SH - DEFINED 02 4332 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 722 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REUTERS GROUP PLC ADR 76132M102 72 2126 SH - DEFINED 02 2126 0 0 D REUTERS GROUP PLC ADR 76132M102 189 5546 SH - OTHER 02 0 5546 0 D REUTERS GROUP PLC ADR 76132M102 339 9929 SH - OTHER 02 9929 0 0 D REUTERS GROUP PLC ADR 76132M102 56 1641 SH - OTHER 02 0 1641 0 D REUTERS GROUP PLC ADR 76132M102 148 4333 SH - DEFINED 10 4333 0 0 D REUTERS GROUP PLC ADR 76132M102 36 1050 SH - OTHER 14 0 0 1050 D REVLON INC COMMON 761525500 195 77500 SH - DEFINED 02 77500 0 0 D REVLON INC COMMON 761525500 782 310400 SH - DEFINED 05 310400 0 0 D REVLON INC COMMON 761525500 2 795 SH - DEFINED 07 795 0 0 D REWARDS NETWORK INC COMMON 761557107 152 22750 SH - DEFINED 02 2750 0 20000 D REWARDS NETWORK INC COMMON 761557107 60 8959 SH - DEFINED 16 8959 0 0 D REX STORES CP COMMON 761624105 201 14325 SH - DEFINED 02 0 0 14325 D REX STORES CP COMMON 761624105 5511 392245 SH - DEFINED 16 392245 0 0 D REX STORES CP COMMON 761624105 400 28487 SH - DEFINED 17 28487 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 69 2800 SH - OTHER 01 2800 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 671 27200 SH - DEFINED 02 0 0 27200 D REYNOLDS &REYNOLDS COMMON 761695105 481 19500 SH - DEFINED 05 19500 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 5 192 SH - OTHER 05 0 192 0 D REYNOLDS &REYNOLDS COMMON 761695105 444 18010 SH - DEFINED 07 18010 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 109 4400 SH - DEFINED 14 4400 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 157 6361 SH - OTHER 14 4881 0 1480 D REYNOLDS &REYNOLDS COMMON 761695105 30 1232 SH - OTHER 15 755 0 477 D REYNOLDS &REYNOLDS COMMON 761695105 761 30863 SH - DEFINED 16 30863 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 62 2500 SH - DEFINED 17 2500 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 7 104 SH - DEFINED 02 0 104 0 D REYNOLDS AMERICAN INC COMMON 761713106 66 966 SH - OTHER 02 866 0 100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 723 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REYNOLDS AMERICAN INC COMMON 761713106 126 1858 SH - OTHER 02 0 1858 0 D REYNOLDS AMERICAN INC COMMON 761713106 4572 67200 SH - DEFINED 05 67200 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 18 264 SH - DEFINED 07 264 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 170 2500 SH - OTHER 10 1000 0 1500 D REYNOLDS AMERICAN INC COMMON 761713106 42 618 SH - DEFINED 13 618 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 418 6150 SH - DEFINED 13 6150 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 1148 16878 SH - DEFINED 14 16778 0 100 D REYNOLDS AMERICAN INC COMMON 761713106 455 6688 SH - OTHER 14 5568 920 200 D REYNOLDS AMERICAN INC COMMON 761713106 1892 27811 SH - DEFINED 15 27711 0 100 D REYNOLDS AMERICAN INC COMMON 761713106 221 3241 SH - OTHER 15 855 1396 990 D REYNOLDS AMERICAN INC COMMON 761713106 11273 165678 SH - DEFINED 16 165678 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 22 321 SH - DEFINED 17 321 0 0 D REYNOLDS AMERICAN INC OPTION 761713908 7 100 SH C DEFINED 07 100 0 0 D REYNOLDS AMERICAN INC OPTION 761713957 50445 741400 SH P DEFINED 12 741400 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 562 22200 SH - DEFINED 02 22200 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 2261 89375 SH - DEFINED 05 89375 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 1 53 SH - DEFINED 07 53 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 115 4528 SH - OTHER 14 4528 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 11 444 SH - OTHER 15 444 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 211 9500 SH - DEFINED 02 0 0 9500 D RIGGS NATL CORP WASH DC COMMON 766570105 18 804 SH - DEFINED 07 804 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 133 6000 SH - DEFINED 14 6000 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 190 8566 SH - DEFINED 16 8566 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 55 1800 SH - DEFINED 02 0 0 1800 D RITCHIE BROS AUCTIONEERS COMMON 767744105 647 21125 SH - DEFINED 05 21125 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 155 5070 SH - OTHER 05 0 5070 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 724 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RITCHIE BROS AUCTIONEERS COMMON 767744105 74 2400 SH - OTHER 14 2400 0 0 D RITE AID CORP BOND 767754BA1 4494 4500000 PRN - DEFINED 07 0 0 0 D RITE AID CORPORATION COMMON 767754104 7 2000 SH - DEFINED 02 2000 0 0 D RITE AID CORPORATION COMMON 767754104 41 11592 SH - OTHER 02 0 11592 0 D RITE AID CORPORATION COMMON 767754104 1381 392200 SH - DEFINED 05 392200 0 0 D RITE AID CORPORATION COMMON 767754104 0 12 SH - DEFINED 07 12 0 0 D RITE AID CORPORATION COMMON 767754104 352 100000 SH - DEFINED 11 100000 0 0 D RITE AID CORPORATION COMMON 767754104 2 500 SH - OTHER 14 500 0 0 D RITE AID CORPORATION COMMON 767754104 106 30000 SH - OTHER 15 30000 0 0 D RITE AID CORPORATION COMMON 767754104 3196 907820 SH - DEFINED 16 907820 0 0 D ROBBINS & MYERS INC COMMON 770196103 145 6600 SH - DEFINED 02 0 0 6600 D ROBBINS & MYERS INC COMMON 770196103 1386 62980 SH - DEFINED 14 62980 0 0 D ROBBINS & MYERS INC COMMON 770196103 98 4440 SH - DEFINED 16 4440 0 0 D ROBERT HALF INTL COMMON 770323103 2602 100985 SH - DEFINED 02 3125 6985 90875 D ROBERT HALF INTL COMMON 770323103 1 25 SH - OTHER 02 0 25 0 D ROBERT HALF INTL COMMON 770323103 1655 64230 SH - DEFINED 05 24500 0 39730 D ROBERT HALF INTL COMMON 770323103 53 2072 SH - OTHER 05 0 2072 0 D ROBERT HALF INTL COMMON 770323103 15 600 SH - DEFINED 10 500 0 100 D ROBERT HALF INTL COMMON 770323103 10 400 SH - OTHER 10 0 400 0 D ROBERT HALF INTL COMMON 770323103 60 2346 SH - DEFINED 12 2346 0 0 D ROBERT HALF INTL COMMON 770323103 101 3900 SH - DEFINED 13 3900 0 0 D ROBERT HALF INTL COMMON 770323103 258 10015 SH - DEFINED 14 9395 0 620 D ROBERT HALF INTL COMMON 770323103 6779 263054 SH - DEFINED 16 263054 0 0 D ROBERT HALF INTL COMMON 770323103 33 1294 SH - DEFINED 17 1294 0 0 D ROCK-TENN CO COMMON 772739207 378 24000 SH - OTHER 02 0 24000 0 D ROCK-TENN CO COMMON 772739207 559 35500 SH - DEFINED 05 35500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 725 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROCK-TENN CO COMMON 772739207 61 3900 SH - DEFINED 07 3900 0 0 D ROCK-TENN CO COMMON 772739207 3 183 SH - DEFINED 15 183 0 0 D ROCK-TENN CO COMMON 772739207 131 8308 SH - DEFINED 16 8308 0 0 D ROCKFORD CORP BOND 77316PAA9 0 5000000 PRN - DEFINED 07 0 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 249 6435 SH - DEFINED 02 2400 35 4000 D ROCKWELL AUTOMATIO COMMON 773903109 132 3400 SH - DEFINED 02 2800 0 600 D ROCKWELL AUTOMATIO COMMON 773903109 194 5000 SH - OTHER 02 5000 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 652 16860 SH - OTHER 02 15500 0 1360 D ROCKWELL AUTOMATIO COMMON 773903109 203 5256 SH - OTHER 02 0 5256 0 D ROCKWELL AUTOMATIO COMMON 773903109 844 21800 SH - DEFINED 07 21800 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 2 60 SH - OTHER 10 60 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 406 10498 SH - DEFINED 12 10498 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 497 12850 SH - DEFINED 13 12850 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 1224 31632 SH - DEFINED 14 28182 0 3450 D ROCKWELL AUTOMATIO COMMON 773903109 488 12614 SH - OTHER 14 12614 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 312 8069 SH - DEFINED 15 8069 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 248 6414 SH - OTHER 15 4734 1680 0 D ROCKWELL AUTOMATIO COMMON 773903109 1940 50124 SH - DEFINED 16 50124 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 15 400 SH - DEFINED 17 400 0 0 D ROCKWELL COLLINS INC COMMON 774341101 233 6270 SH - DEFINED 02 2400 70 3800 D ROCKWELL COLLINS INC COMMON 774341101 22 600 SH - DEFINED 02 0 0 600 D ROCKWELL COLLINS INC COMMON 774341101 186 5000 SH - OTHER 02 5000 0 0 D ROCKWELL COLLINS INC COMMON 774341101 437 11760 SH - OTHER 02 10400 0 1360 D ROCKWELL COLLINS INC COMMON 774341101 121 3256 SH - OTHER 02 0 3256 0 D ROCKWELL COLLINS INC COMMON 774341101 5846 157400 SH - DEFINED 05 157400 0 0 D ROCKWELL COLLINS INC COMMON 774341101 19 500 SH - OTHER 05 0 500 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 726 TITLE OF 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 9 248 SH - OTHER 10 248 0 0 D ROCKWELL COLLINS INC COMMON 774341101 526 14164 SH - DEFINED 14 12164 0 2000 D ROCKWELL COLLINS INC COMMON 774341101 171 4600 SH - OTHER 14 4600 0 0 D ROCKWELL COLLINS INC COMMON 774341101 62 1680 SH - OTHER 15 0 1680 0 D ROCKWELL COLLINS INC COMMON 774341101 6888 185457 SH - DEFINED 16 185457 0 0 D ROCKWELL COLLINS INC COMMON 774341101 14 384 SH - DEFINED 17 384 0 0 D ROCKWELL COLLINS INC OPTION 774341903 1931 52000 SH C DEFINED 12 52000 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 444 15100 SH - DEFINED 02 15100 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 7634 259850 SH - DEFINED 05 259850 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 201 6830 SH - OTHER 05 0 6830 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 10 332 SH - DEFINED 07 332 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 98 3350 SH - OTHER 15 0 0 3350 D ROGERS COMMS INC COMMON 775109200 67 3316 SH - DEFINED 13 3316 0 0 D ROGERS COMMS INC COMMON 775109200 154 7640 SH - OTHER 14 6650 0 990 D ROGERS COMMS INC COMMON 775109200 85 4190 SH - OTHER 15 3110 0 1080 D ROGERS CORP COMMON 775133101 433 10200 SH - DEFINED 02 0 0 10200 D ROGERS CORP COMMON 775133101 2 41 SH - OTHER 05 0 41 0 D ROHM & HAAS CO COMMON 775371107 2978 69308 SH - DEFINED 02 48040 14128 7140 D ROHM & HAAS CO COMMON 775371107 125 2906 SH - DEFINED 02 2906 0 0 D ROHM & HAAS CO COMMON 775371107 86 2000 SH - OTHER 02 0 2000 0 D ROHM & HAAS CO COMMON 775371107 1122 26100 SH - OTHER 02 26100 0 0 D ROHM & HAAS CO COMMON 775371107 47 1100 SH - OTHER 02 1100 0 0 D ROHM & HAAS CO COMMON 775371107 13 300 SH - OTHER 02 0 300 0 D ROHM & HAAS CO COMMON 775371107 64598 1503325 SH - DEFINED 05 694400 0 808925 D ROHM & HAAS CO COMMON 775371107 103 2400 SH - OTHER 05 0 0 2400 D ROHM & HAAS CO COMMON 775371107 25 583 SH - OTHER 10 583 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 727 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROHM & HAAS CO COMMON 775371107 443 10305 SH - DEFINED 12 10305 0 0 D ROHM & HAAS CO COMMON 775371107 870 20238 SH - DEFINED 14 20238 0 0 D ROHM & HAAS CO COMMON 775371107 877 20414 SH - OTHER 14 20193 0 221 D ROHM & HAAS CO COMMON 775371107 65 1522 SH - DEFINED 15 1522 0 0 D ROHM & HAAS CO COMMON 775371107 4815 112054 SH - DEFINED 16 112054 0 0 D ROHM & HAAS CO COMMON 775371107 21 487 SH - DEFINED 17 487 0 0 D ROLLINS INC COMMON 775711104 22 889 SH - DEFINED 07 889 0 0 D ROLLINS INC COMMON 775711104 350 14414 SH - DEFINED 16 14414 0 0 D ROPER INDS INC NEW COMMON 776696106 22 375 SH - OTHER 02 375 0 0 D ROPER INDS INC NEW COMMON 776696106 396 6900 SH - DEFINED 05 6900 0 0 D ROPER INDS INC NEW COMMON 776696106 282 4900 SH - OTHER 14 4900 0 0 D ROPER INDS INC NEW COMMON 776696106 7031 122372 SH - DEFINED 16 122372 0 0 D ROPER INDS INC NEW COMMON 776696106 46 800 SH - DEFINED 17 800 0 0 D ROSS STORES INC COMMON 778296103 16 700 SH - DEFINED 02 700 0 0 D ROSS STORES INC COMMON 778296103 441 18800 SH - OTHER 02 18800 0 0 D ROSS STORES INC COMMON 778296103 4151 177100 SH - DEFINED 05 52500 0 124600 D ROSS STORES INC COMMON 778296103 45 1900 SH - OTHER 05 0 0 1900 D ROSS STORES INC COMMON 778296103 16 676 SH - OTHER 05 0 676 0 D ROSS STORES INC COMMON 778296103 339 14446 SH - DEFINED 07 14446 0 0 D ROSS STORES INC COMMON 778296103 230 9827 SH - DEFINED 12 9827 0 0 D ROSS STORES INC COMMON 778296103 334 14260 SH - DEFINED 14 14260 0 0 D ROSS STORES INC COMMON 778296103 166 7067 SH - OTHER 14 5299 0 1768 D ROSS STORES INC COMMON 778296103 10 430 SH - DEFINED 15 430 0 0 D ROSS STORES INC COMMON 778296103 59 2502 SH - OTHER 15 1934 0 568 D ROSS STORES INC COMMON 778296103 35832 1528648 SH - DEFINED 16 1528648 0 0 D ROSS STORES INC COMMON 778296103 760 32420 SH - DEFINED 17 32420 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 728 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 29507 2180865 SH - DEFINED 05 2163137 0 17728 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 2347 173431 SH - DEFINED 05 173431 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 956 70675 SH - DEFINED 05 70675 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 1644 121496 SH - DEFINED 05 96324 0 25172 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 12386 915418 SH - DEFINED 13 915418 0 0 D ROUSE CO COMMON 779273101 1813 27114 SH - DEFINED 02 27114 0 0 D ROUSE CO COMMON 779273101 657 9828 SH - OTHER 02 0 9828 0 D ROUSE CO COMMON 779273101 55886 835610 SH - DEFINED 05 345760 0 489850 D ROUSE CO COMMON 779273101 4 65 SH - OTHER 05 0 65 0 D ROUSE CO COMMON 779273101 167 2494 SH - DEFINED 07 2494 0 0 D ROUSE CO COMMON 779273101 15235 227800 SH - DEFINED 12 227800 0 0 D ROUSE CO COMMON 779273101 119 1773 SH - DEFINED 14 1773 0 0 D ROUSE CO COMMON 779273101 151 2252 SH - OTHER 14 1929 323 0 D ROUSE CO COMMON 779273101 402 6017 SH - DEFINED 15 6017 0 0 D ROUSE CO COMMON 779273101 7426 111038 SH - OTHER 15 110838 200 0 D ROWAN COMPANIES, INC. COMMON 779382100 3258 123400 SH - DEFINED 02 90770 0 32630 D ROWAN COMPANIES, INC. COMMON 779382100 317 12000 SH - DEFINED 02 12000 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 66 2500 SH - OTHER 02 0 0 2500 D ROWAN COMPANIES, INC. COMMON 779382100 76794 2908860 SH - DEFINED 05 1783640 0 1125220 D ROWAN COMPANIES, INC. COMMON 779382100 168 6377 SH - DEFINED 05 6377 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 296 11200 SH - OTHER 05 0 0 11200 D ROWAN COMPANIES, INC. COMMON 779382100 8 321 SH - OTHER 05 0 321 0 D ROWAN COMPANIES, INC. COMMON 779382100 1 38 SH - OTHER 10 38 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 81 3081 SH - DEFINED 12 3081 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 1215 46028 SH - DEFINED 14 44988 0 1040 D ROWAN COMPANIES, INC. COMMON 779382100 206 7785 SH - OTHER 14 4645 0 3140 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 729 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROWAN COMPANIES, INC. COMMON 779382100 442 16760 SH - DEFINED 15 16760 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 83 3160 SH - OTHER 15 2340 0 820 D ROWAN COMPANIES, INC. COMMON 779382100 13507 511630 SH - DEFINED 16 511630 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 680 25772 SH - DEFINED 17 25772 0 0 D ROXIO INC COMMON 780008108 60 11590 SH - DEFINED 02 0 0 11590 D ROXIO INC COMMON 780008108 63 12290 SH - DEFINED 16 12290 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 309 12742 SH - DEFINED 05 12742 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 0 15 SH - DEFINED 07 15 0 0 D ROYAL BK OF CANADA COMMON 780087102 236 5000 SH - OTHER 02 0 5000 0 D ROYAL BK OF CANADA COMMON 780087102 393 8318 SH - OTHER 02 0 8318 0 D ROYAL BK OF CANADA COMMON 780087102 130 2753 SH - DEFINED 05 0 0 2753 D ROYAL BK OF CANADA COMMON 780087102 1533 32430 SH - DEFINED 05 10030 0 22400 D ROYAL BK OF CANADA COMMON 780087102 2022 42771 SH - DEFINED 05 14274 28497 0 D ROYAL BK OF CANADA COMMON 780087102 574 12150 SH - DEFINED 12 12150 0 0 D ROYAL BK OF CANADA COMMON 780087102 201 4241 SH - DEFINED 13 4241 0 0 D ROYAL BK OF CANADA COMMON 780087102 5 100 SH - OTHER 14 100 0 0 D ROYAL DUTCH PETE CO ADR 780257804 757 14664 SH - OTHER 01 14664 0 0 D ROYAL DUTCH PETE CO ADR 780257804 31140 603497 SH - DEFINED 02 281432 6000 316065 D ROYAL DUTCH PETE CO ADR 780257804 5522 107019 SH - DEFINED 02 97419 0 9600 D ROYAL DUTCH PETE CO ADR 780257804 35556 689067 SH - OTHER 02 102580 533536 44451 D ROYAL DUTCH PETE CO ADR 780257804 18115 351074 SH - OTHER 02 298374 0 52700 D ROYAL DUTCH PETE CO ADR 780257804 76 1466 SH - OTHER 02 0 1466 0 D ROYAL DUTCH PETE CO ADR 780257804 5863 113619 SH - OTHER 02 0 113619 0 D ROYAL DUTCH PETE CO ADR 780257804 238 4615 SH - OTHER 05 0 4615 0 D ROYAL DUTCH PETE CO ADR 780257804 6 110 SH - OTHER 05 0 110 0 D ROYAL DUTCH PETE CO ADR 780257804 1094 21200 SH - DEFINED 07 21200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 730 TITLE OF 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 ADR 780257804 2637 51100 SH - DEFINED 10 28800 0 22300 D ROYAL DUTCH PETE CO ADR 780257804 41 800 SH - DEFINED 10 800 0 0 D ROYAL DUTCH PETE CO ADR 780257804 5 100 SH - OTHER 10 0 0 0 D ROYAL DUTCH PETE CO ADR 780257804 909 17608 SH - OTHER 10 7208 0 10400 D ROYAL DUTCH PETE CO ADR 780257804 3168 61392 SH - DEFINED 12 61392 0 0 D ROYAL DUTCH PETE CO ADR 780257804 22196 430163 SH - DEFINED 14 417083 2800 10280 D ROYAL DUTCH PETE CO ADR 780257804 12844 248912 SH - OTHER 14 219832 9236 19844 D ROYAL DUTCH PETE CO ADR 780257804 1839 35630 SH - DEFINED 15 35630 0 0 D ROYAL DUTCH PETE CO ADR 780257804 2022 39186 SH - OTHER 15 39186 0 0 D ROYAL DUTCH PETE CO ADR 780257804 17802 345000 SH - DEFINED 16 345000 0 0 D ROYAL DUTCH PETE CO OPTION 780257903 165 3200 SH C DEFINED 07 3200 0 0 D ROYAL DUTCH PETE CO OPTION 780257903 5160 100000 SH C DEFINED 12 100000 0 0 D ROYAL DUTCH PETE CO OPTION 780257952 402 7800 SH P DEFINED 07 7800 0 0 D ROYAL GOLD INC COMMON 780287108 72 4200 SH - DEFINED 02 0 0 4200 D ROYAL GOLD INC COMMON 780287108 68 4000 SH - OTHER 02 4000 0 0 D ROYAL GOLD INC COMMON 780287108 2 90 SH - DEFINED 07 90 0 0 D ROYAL GOLD INC COMMON 780287108 285 16674 SH - DEFINED 10 16674 0 0 D ROYAL GOLD INC COMMON 780287108 5 300 SH - OTHER 14 0 0 300 D ROYAL GOLD INC COMMON 780287108 8 480 SH - OTHER 15 100 0 380 D RUBY TUESDAY INC COMMON 781182100 1123 40300 SH - DEFINED 05 40300 0 0 D RUBY TUESDAY INC COMMON 781182100 1 35 SH - OTHER 05 0 35 0 D RUBY TUESDAY INC COMMON 781182100 2230 80003 SH - DEFINED 07 80003 0 0 D RUBY TUESDAY INC COMMON 781182100 9 325 SH - OTHER 14 325 0 0 D RUBY TUESDAY INC COMMON 781182100 3 98 SH - DEFINED 15 98 0 0 D RUBY TUESDAY INC COMMON 781182100 8 275 SH - OTHER 15 275 0 0 D RUBY TUESDAY INC COMMON 781182100 1028 36868 SH - DEFINED 16 36868 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 731 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RUDDICK CORP COMMON 781258108 115 5850 SH - DEFINED 02 850 0 5000 D RUDDICK CORP COMMON 781258108 147 7500 SH - DEFINED 05 7500 0 0 D RUDDICK CORP COMMON 781258108 137 6978 SH - DEFINED 07 6978 0 0 D RUDDICK CORP COMMON 781258108 5606 285429 SH - DEFINED 16 285429 0 0 D RUDDICK CORP COMMON 781258108 388 19742 SH - DEFINED 17 19742 0 0 D RUSH ENTERPRISES INC COMMON 781846209 2489 227300 SH - DEFINED 05 196000 0 31300 D RUSH ENTERPRISES INC COMMON 781846308 2464 210800 SH - DEFINED 05 181700 0 29100 D RUSH ENTERPRISES INC COMMON 781846308 0 36 SH - DEFINED 07 36 0 0 D RUSSELL CORP COMMON 782352108 0 25 SH - OTHER 05 0 25 0 D RUSSELL CORP COMMON 782352108 56 3300 SH - DEFINED 14 3300 0 0 D RUSSELL CORP COMMON 782352108 1603 95210 SH - DEFINED 16 95210 0 0 D RUSSELL CORP COMMON 782352108 107 6363 SH - DEFINED 17 6363 0 0 D RYANAIR HLDGS ADR 783513104 40 1369 SH - DEFINED 07 1369 0 0 D RYANAIR HLDGS ADR 783513104 189 6485 SH - DEFINED 12 6485 0 0 D RYANAIR HLDGS ADR 783513104 3 94 SH - OTHER 14 94 0 0 D RYANAIR HLDGS ADR 783513104 584 20000 SH - DEFINED 16 20000 0 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 1227 82650 SH - DEFINED 02 75100 0 7550 D RYANS RESTAURANT GROUP INC COMMON 783520109 2889 194650 SH - DEFINED 05 194650 0 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 208 14000 SH - DEFINED 07 14000 0 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 201 13555 SH - DEFINED 16 13555 0 0 D RYDER SYSTEM INC COMMON 783549108 41 864 SH - OTHER 02 0 864 0 D RYDER SYSTEM INC COMMON 783549108 11052 234950 SH - DEFINED 05 226250 0 8700 D RYDER SYSTEM INC COMMON 783549108 52 1100 SH - DEFINED 07 1100 0 0 D RYDER SYSTEM INC COMMON 783549108 84 1792 SH - DEFINED 12 1792 0 0 D RYDER SYSTEM INC COMMON 783549108 159 3377 SH - DEFINED 13 3377 0 0 D RYDER SYSTEM INC COMMON 783549108 130 2762 SH - DEFINED 14 2762 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 732 TITLE OF 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 SYSTEM INC COMMON 783549108 26802 569765 SH - DEFINED 16 569765 0 0 D RYDER SYSTEM INC COMMON 783549108 526 11190 SH - DEFINED 17 11190 0 0 D RYERSON TULL INC COMMON 78375P107 864 50300 SH - DEFINED 02 29600 0 20700 D RYERSON TULL INC COMMON 78375P107 2773 161500 SH - DEFINED 05 161500 0 0 D RYERSON TULL INC COMMON 78375P107 135 7877 SH - DEFINED 16 7877 0 0 D RYLAND GROUP INC COMMON 783764103 139 1500 SH - OTHER 02 1500 0 0 D RYLAND GROUP INC COMMON 783764103 1029 11100 SH - DEFINED 05 11100 0 0 D RYLAND GROUP INC COMMON 783764103 387 4177 SH - DEFINED 07 4177 0 0 D RYLAND GROUP INC COMMON 783764103 101 1086 SH - OTHER 14 1086 0 0 D RYLAND GROUP INC COMMON 783764103 10 108 SH - OTHER 15 108 0 0 D RYLAND GROUP INC COMMON 783764103 5249 56650 SH - DEFINED 16 56650 0 0 D RYLAND GROUP INC COMMON 783764103 19 200 SH - DEFINED 17 200 0 0 D SBC COMMUNICATIONS COMMON 78387G103 158 6100 SH - DEFINED 01 6100 0 0 D SBC COMMUNICATIONS COMMON 78387G103 216 8337 SH - OTHER 01 8337 0 0 D SBC COMMUNICATIONS COMMON 78387G103 59404 2289183 SH - DEFINED 02 1265898 28066 994202 D SBC COMMUNICATIONS COMMON 78387G103 11251 433548 SH - DEFINED 02 426848 0 6700 D SBC COMMUNICATIONS COMMON 78387G103 13942 537260 SH - DEFINED 02 522961 0 14299 D SBC COMMUNICATIONS COMMON 78387G103 20830 802682 SH - OTHER 02 260909 464132 73252 D SBC COMMUNICATIONS COMMON 78387G103 4016 154765 SH - OTHER 02 152970 0 1795 D SBC COMMUNICATIONS COMMON 78387G103 19616 755902 SH - OTHER 02 572314 0 183588 D SBC COMMUNICATIONS COMMON 78387G103 58 2235 SH - OTHER 02 0 2235 0 D SBC COMMUNICATIONS COMMON 78387G103 22342 860976 SH - OTHER 02 0 860976 0 D SBC COMMUNICATIONS COMMON 78387G103 304405 11730451 SH - DEFINED 05 6942197 0 4788254 D SBC COMMUNICATIONS COMMON 78387G103 80 3100 SH - DEFINED 05 3100 0 0 D SBC COMMUNICATIONS COMMON 78387G103 14 526 SH - DEFINED 05 0 0 526 D SBC COMMUNICATIONS COMMON 78387G103 903 34800 SH - OTHER 05 0 0 34800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 733 TITLE OF 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 COMMON 78387G103 42 1605 SH - OTHER 05 0 1605 0 D SBC COMMUNICATIONS COMMON 78387G103 1 26 SH - OTHER 05 0 26 0 D SBC COMMUNICATIONS COMMON 78387G103 1511 58228 SH - OTHER 05 0 58228 0 D SBC COMMUNICATIONS COMMON 78387G103 4 155 SH - OTHER 05 0 155 0 D SBC COMMUNICATIONS COMMON 78387G103 8869 341765 SH - DEFINED 07 341765 0 0 D SBC COMMUNICATIONS COMMON 78387G103 1391 53595 SH - DEFINED 10 40995 0 12600 D SBC COMMUNICATIONS COMMON 78387G103 264 10185 SH - DEFINED 10 9985 0 200 D SBC COMMUNICATIONS COMMON 78387G103 57 2195 SH - DEFINED 10 1920 0 275 D SBC COMMUNICATIONS COMMON 78387G103 391 15082 SH - OTHER 10 2800 10528 1754 D SBC COMMUNICATIONS COMMON 78387G103 770 29658 SH - OTHER 10 6605 0 23053 D SBC COMMUNICATIONS COMMON 78387G103 104 3996 SH - OTHER 10 3996 0 0 D SBC COMMUNICATIONS COMMON 78387G103 99662 3840553 SH - DEFINED 12 3840553 0 0 D SBC COMMUNICATIONS COMMON 78387G103 5003 192777 SH - DEFINED 13 192777 0 0 D SBC COMMUNICATIONS COMMON 78387G103 22633 872166 SH - OTHER 13 0 872166 0 D SBC COMMUNICATIONS COMMON 78387G103 42349 1631928 SH - DEFINED 14 1596722 3113 32093 D SBC COMMUNICATIONS COMMON 78387G103 21447 826456 SH - OTHER 14 722332 58466 45658 D SBC COMMUNICATIONS COMMON 78387G103 26 1005 SH - DEFINED 15 400 605 0 D SBC COMMUNICATIONS COMMON 78387G103 11053 425917 SH - DEFINED 15 422288 1579 2050 D SBC COMMUNICATIONS COMMON 78387G103 4140 159519 SH - OTHER 15 131253 16840 11426 D SBC COMMUNICATIONS COMMON 78387G103 43821 1688674 SH - DEFINED 16 1688674 0 0 D SBC COMMUNICATIONS COMMON 78387G103 2689 103615 SH - DEFINED 17 103615 0 0 D SBC COMMUNICATIONS OPTION 78387G905 119 4600 SH C DEFINED 07 4600 0 0 D SBC COMMUNICATIONS OPTION 78387G905 23788 916700 SH C DEFINED 12 916700 0 0 D SBC COMMUNICATIONS OPTION 78387G954 6371 245500 SH P DEFINED 07 245500 0 0 D SBC COMMUNICATIONS OPTION 78387G954 11366 438000 SH P DEFINED 12 438000 0 0 D SBS TECHNOLOGIES INC COMMON 78387P103 73 6000 SH - DEFINED 02 0 0 6000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 734 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBS TECHNOLOGIES INC COMMON 78387P103 162 13300 SH - DEFINED 07 13300 0 0 D SBS TECHNOLOGIES INC COMMON 78387P103 130 10689 SH - DEFINED 16 10689 0 0 D SBA COMMUNICATIONS CORP COMMON 78388J106 224 32000 SH - DEFINED 02 0 0 32000 D SBA COMMUNICATIONS CORP COMMON 78388J106 2 221 SH - DEFINED 07 221 0 0 D SCI SYS INC BOND 783890AF3 4700 5000000 PRN - DEFINED 07 0 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 298 10100 SH - DEFINED 05 10100 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 1 50 SH - DEFINED 07 50 0 0 D SCP POOL CORP COMMON 784028102 5653 211417 SH - DEFINED 05 180525 0 30892 D SCP POOL CORP COMMON 784028102 357 13368 SH - DEFINED 07 13368 0 0 D SCP POOL CORP COMMON 784028102 323 12075 SH - OTHER 14 0 11700 375 D SCP POOL CORP COMMON 784028102 133 4960 SH - OTHER 15 0 0 4960 D SCP POOL CORP COMMON 784028102 10317 385843 SH - DEFINED 16 385843 0 0 D SEI INVESTMENTS CO COMMON 784117103 788 23400 SH - DEFINED 02 0 0 23400 D SEI INVESTMENTS CO COMMON 784117103 674 20018 SH - DEFINED 07 20018 0 0 D SEI INVESTMENTS CO COMMON 784117103 1010 30000 SH - OTHER 10 22500 0 7500 D SEI INVESTMENTS CO COMMON 784117103 831 24670 SH - DEFINED 16 24670 0 0 D SEMCO ENERGY INC COMMON 78412D109 214 39000 SH - DEFINED 02 0 0 39000 D SEMCO ENERGY INC COMMON 78412D109 2 400 SH - DEFINED 05 400 0 0 D SEMCO ENERGY INC COMMON 78412D109 16 3000 SH - OTHER 14 3000 0 0 D SI INTL INC COMMON 78427V102 316 14400 SH - DEFINED 02 0 0 14400 D SI INTL INC COMMON 78427V102 5 250 SH - DEFINED 05 250 0 0 D SI INTL INC COMMON 78427V102 10 469 SH - DEFINED 07 469 0 0 D SJW CORP COMMON 784305104 89 2700 SH - DEFINED 02 0 0 2700 D SJW CORP COMMON 784305104 145 4400 SH - DEFINED 05 4400 0 0 D SJW CORP COMMON 784305104 1 35 SH - DEFINED 07 35 0 0 D SJW CORP COMMON 784305104 40 1200 SH - OTHER 14 1200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 735 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SK TELECOM LTD ADR 78440P108 8 395 SH - DEFINED 02 395 0 0 D SK TELECOM LTD ADR 78440P108 3809 195860 SH - OTHER 02 0 195860 0 D SK TELECOM LTD ADR 78440P108 3246 166900 SH - DEFINED 05 28600 21800 116500 D SK TELECOM LTD ADR 78440P108 16735 860388 SH - DEFINED 05 780133 6100 74155 D SK TELECOM LTD ADR 78440P108 18070 929071 SH - DEFINED 05 929071 0 0 D SK TELECOM LTD ADR 78440P108 3960 203581 SH - DEFINED 05 203581 0 0 D SK TELECOM LTD ADR 78440P108 2943 151290 SH - DEFINED 05 62690 48800 39800 D SK TELECOM LTD ADR 78440P108 39791 2045813 SH - DEFINED 05 1660136 0 385677 D SK TELECOM LTD ADR 78440P108 1620 83300 SH - OTHER 05 0 83300 0 D SK TELECOM LTD ADR 78440P108 1103 56714 SH - OTHER 05 0 56714 0 D SK TELECOM LTD ADR 78440P108 1444 74261 SH - OTHER 05 0 74261 0 D SK TELECOM LTD ADR 78440P108 5 280 SH - OTHER 10 0 0 280 D SK TELECOM LTD ADR 78440P108 38870 1998453 SH - DEFINED 13 1998453 0 0 D SK TELECOM LTD ADR 78440P108 44023 2263394 SH - OTHER 13 0 2263394 0 D SK TELECOM LTD ADR 78440P108 3 150 SH - OTHER 15 0 150 0 D SL GREEN REALTY CO COMMON 78440X101 518 10000 SH - OTHER 01 10000 0 0 D SL GREEN REALTY CO COMMON 78440X101 26 500 SH - DEFINED 05 500 0 0 D SL GREEN REALTY CO COMMON 78440X101 52 1010 SH - DEFINED 07 1010 0 0 D SL GREEN REALTY CO COMMON 78440X101 10750 207490 SH - DEFINED 14 151949 0 55541 D SL GREEN REALTY CO COMMON 78440X101 2202 42509 SH - OTHER 14 38861 2170 1478 D SL GREEN REALTY CO COMMON 78440X101 8 152 SH - DEFINED 15 152 0 0 D SL GREEN REALTY CO COMMON 78440X101 2550 49213 SH - DEFINED 15 49033 180 0 D SL GREEN REALTY CO COMMON 78440X101 154 2972 SH - OTHER 15 2511 461 0 D SL GREEN REALTY CO COMMON 78440X101 124 2400 SH - DEFINED 17 2400 0 0 D SLM CORP COMMON 78442P106 15 327 SH - DEFINED 02 0 327 0 D SLM CORP COMMON 78442P106 953 21375 SH - OTHER 02 3675 0 17700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 736 TITLE OF 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 794 17795 SH - OTHER 02 17795 0 0 D SLM CORP COMMON 78442P106 6955 155935 SH - OTHER 02 0 155935 0 D SLM CORP COMMON 78442P106 748 16778 SH - DEFINED 07 16778 0 0 D SLM CORP COMMON 78442P106 428 9600 SH - OTHER 10 9600 0 0 D SLM CORP COMMON 78442P106 23 519 SH - OTHER 10 519 0 0 D SLM CORP COMMON 78442P106 370884 8315783 SH - DEFINED 12 8315783 0 0 D SLM CORP COMMON 78442P106 1213 27207 SH - DEFINED 13 27207 0 0 D SLM CORP COMMON 78442P106 781 17517 SH - DEFINED 14 16317 0 1200 D SLM CORP COMMON 78442P106 5716 128163 SH - OTHER 14 73043 0 55120 D SLM CORP COMMON 78442P106 211 4732 SH - DEFINED 15 4732 0 0 D SLM CORP COMMON 78442P106 910 20401 SH - OTHER 15 20021 0 380 D SLM CORP COMMON 78442P106 5287 118553 SH - DEFINED 16 118553 0 0 D SLM CORP COMMON 78442P106 253 5671 SH - DEFINED 17 5671 0 0 D SPDR TRUST UNIT 78462F103 258 2311 SH - DEFINED 01 2311 0 0 D SPDR TRUST UNIT 78462F103 12299 110045 SH - DEFINED 02 110045 0 0 D SPDR TRUST UNIT 78462F103 9859 88219 SH - DEFINED 02 84449 0 3770 D SPDR TRUST UNIT 78462F103 1103 9870 SH - OTHER 02 9870 0 0 D SPDR TRUST UNIT 78462F103 23368 209095 SH - OTHER 02 207520 0 1575 D SPDR TRUST UNIT 78462F103 431 3860 SH - OTHER 02 0 3860 0 D SPDR TRUST UNIT 78462F103 42441 379754 SH - OTHER 02 0 379754 0 D SPDR TRUST UNIT 78462F103 10898 97514 SH - DEFINED 05 0 0 97514 D SPDR TRUST UNIT 78462F103 339 3030 SH - OTHER 05 0 3030 0 D SPDR TRUST UNIT 78462F103 24051 215201 SH - DEFINED 07 215201 0 0 D SPDR TRUST UNIT 78462F103 6 50 SH - DEFINED 10 0 0 50 D SPDR TRUST UNIT 78462F103 45 400 SH - OTHER 10 400 0 0 D SPDR TRUST UNIT 78462F103 3822 34202 SH - DEFINED 12 34202 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 737 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR TRUST UNIT 78462F103 19092 170833 SH - DEFINED 14 162683 8150 0 D SPDR TRUST UNIT 78462F103 12012 107481 SH - OTHER 14 106331 1150 0 D SPDR TRUST UNIT 78462F103 3646 32627 SH - DEFINED 15 32627 0 0 D SPDR TRUST UNIT 78462F103 976 8735 SH - OTHER 15 7970 765 0 D SPDR TRUST UNIT 78462F103 63 560 SH - DEFINED 17 560 0 0 D SPSS INC COMMON 78462K102 284 21300 SH - DEFINED 02 3000 0 18300 D SPSS INC COMMON 78462K102 97 7300 SH - DEFINED 05 7300 0 0 D SPSS INC COMMON 78462K102 107 8023 SH - DEFINED 16 8023 0 0 D S1 CORPORATION COMMON 78463B101 266 33300 SH - DEFINED 02 0 0 33300 D S1 CORPORATION COMMON 78463B101 3 344 SH - DEFINED 07 344 0 0 D SPX CORP COMMON 784635104 166 4700 SH - DEFINED 02 1700 0 3000 D SPX CORP COMMON 784635104 14 400 SH - OTHER 02 400 0 0 D SPX CORP COMMON 784635104 1111 31386 SH - OTHER 02 0 31386 0 D SPX CORP COMMON 784635104 27120 766100 SH - DEFINED 05 433600 0 332500 D SPX CORP COMMON 784635104 127 3600 SH - OTHER 05 0 0 3600 D SPX CORP COMMON 784635104 1709 48279 SH - DEFINED 07 48279 0 0 D SPX CORP COMMON 784635104 290 8178 SH - OTHER 13 0 8178 0 D SPX CORP COMMON 784635104 3260 92099 SH - DEFINED 14 88529 530 3040 D SPX CORP COMMON 784635104 661 18669 SH - OTHER 14 17346 1123 200 D SPX CORP COMMON 784635104 534 15087 SH - DEFINED 15 14587 400 100 D SPX CORP COMMON 784635104 164 4640 SH - OTHER 15 3242 918 480 D SPX CORP COMMON 784635104 12986 366824 SH - DEFINED 16 366824 0 0 D SPX CORP COMMON 784635104 606 17120 SH - DEFINED 17 17120 0 0 D SRA INTL INC COMMON 78464R105 469 9100 SH - DEFINED 02 6800 0 2300 D SRA INTL INC COMMON 78464R105 820 15900 SH - DEFINED 05 15900 0 0 D SRA INTL INC COMMON 78464R105 7 128 SH - OTHER 05 0 128 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 738 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SRA INTL INC COMMON 78464R105 3 65 SH - DEFINED 07 65 0 0 D SRA INTL INC COMMON 78464R105 154 2984 SH - OTHER 14 2984 0 0 D SRA INTL INC COMMON 78464R105 15 290 SH - OTHER 15 290 0 0 D SRA INTL INC COMMON 78464R105 57 1100 SH - DEFINED 17 1100 0 0 D SM&A COMMON 78465D105 5794 828962 SH - DEFINED 05 721581 0 107381 D SABINE ROYALTY TR COMMON 785688102 40 1000 SH - DEFINED 02 1000 0 0 D SABINE ROYALTY TR COMMON 785688102 802 20000 SH - OTHER 02 20000 0 0 D SABINE ROYALTY TR COMMON 785688102 420 10482 SH - DEFINED 15 10482 0 0 D SABINE ROYALTY TR COMMON 785688102 40 1000 SH - OTHER 15 1000 0 0 D SABRE HLDGS CORP COMMON 785905100 89 3630 SH - DEFINED 02 3630 0 0 D SABRE HLDGS CORP COMMON 785905100 8021 327000 SH - DEFINED 05 237700 0 89300 D SABRE HLDGS CORP COMMON 785905100 3 140 SH - OTHER 05 0 140 0 D SABRE HLDGS CORP COMMON 785905100 1241 50600 SH - DEFINED 07 50600 0 0 D SABRE HLDGS CORP COMMON 785905100 3 120 SH - OTHER 10 120 0 0 D SABRE HLDGS CORP COMMON 785905100 154 6287 SH - DEFINED 12 6287 0 0 D SABRE HLDGS CORP COMMON 785905100 62 2542 SH - DEFINED 13 2542 0 0 D SABRE HLDGS CORP COMMON 785905100 237 9660 SH - DEFINED 13 9660 0 0 D SABRE HLDGS CORP COMMON 785905100 468 19089 SH - DEFINED 14 19089 0 0 D SABRE HLDGS CORP COMMON 785905100 7 289 SH - OTHER 14 289 0 0 D SABRE HLDGS CORP COMMON 785905100 7 300 SH - DEFINED 15 300 0 0 D SABRE HLDGS CORP COMMON 785905100 4 144 SH - OTHER 15 144 0 0 D SABRE HLDGS CORP COMMON 785905100 916 37323 SH - DEFINED 16 37323 0 0 D SABRE HLDGS CORP COMMON 785905100 7 297 SH - DEFINED 17 297 0 0 D SAFECO CORP COMMON 786429100 144 3150 SH - DEFINED 02 3150 0 0 D SAFECO CORP COMMON 786429100 91 2000 SH - DEFINED 02 2000 0 0 D SAFECO CORP COMMON 786429100 365 8000 SH - OTHER 02 0 8000 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 739 TITLE OF 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 1648 36100 SH - OTHER 02 36100 0 0 D SAFECO CORP COMMON 786429100 29134 638200 SH - DEFINED 05 611400 0 26800 D SAFECO CORP COMMON 786429100 1084 23755 SH - OTHER 05 0 23755 0 D SAFECO CORP COMMON 786429100 6042 132351 SH - OTHER 05 0 132351 0 D SAFECO CORP COMMON 786429100 1112 24364 SH - DEFINED 07 24364 0 0 D SAFECO CORP COMMON 786429100 87 1900 SH - DEFINED 10 1900 0 0 D SAFECO CORP COMMON 786429100 46 1000 SH - OTHER 10 0 0 0 D SAFECO CORP COMMON 786429100 1 12 SH - OTHER 10 12 0 0 D SAFECO CORP COMMON 786429100 264 5782 SH - DEFINED 12 5782 0 0 D SAFECO CORP COMMON 786429100 2946 64526 SH - DEFINED 13 64526 0 0 D SAFECO CORP COMMON 786429100 192 4196 SH - DEFINED 14 4196 0 0 D SAFECO CORP COMMON 786429100 5131 112403 SH - DEFINED 16 112403 0 0 D SAFECO CORP COMMON 786429100 13 274 SH - DEFINED 17 274 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 282 151050 SH - DEFINED 02 124050 0 27000 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 655 350000 SH - DEFINED 05 350000 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 1 613 SH - DEFINED 07 613 0 0 D SAFENET INC COMMON 78645R107 955 36200 SH - DEFINED 02 26800 0 9400 D SAFENET INC COMMON 78645R107 20 748 SH - OTHER 02 0 748 0 D SAFENET INC COMMON 78645R107 2617 99188 SH - DEFINED 05 99188 0 0 D SAFENET INC COMMON 78645R107 328 12452 SH - DEFINED 07 12452 0 0 D SAFETY INS GROUP INC COMMON 78648T100 1408 63325 SH - DEFINED 05 63325 0 0 D SAFETY INS GROUP INC COMMON 78648T100 1 45 SH - DEFINED 07 45 0 0 D SAFEWAY INC COMMON 786514208 641 33200 SH - DEFINED 01 29500 0 3700 D SAFEWAY INC COMMON 786514208 26 1350 SH - OTHER 01 1350 0 0 D SAFEWAY INC COMMON 786514208 43351 2244988 SH - DEFINED 02 801480 9203 1431865 D SAFEWAY INC COMMON 786514208 756 39125 SH - DEFINED 02 39125 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 740 TITLE OF 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 7767 402211 SH - DEFINED 02 368861 0 33350 D SAFEWAY INC COMMON 786514208 4762 246606 SH - OTHER 02 115591 111200 14315 D SAFEWAY INC COMMON 786514208 665 34429 SH - OTHER 02 33429 0 1000 D SAFEWAY INC COMMON 786514208 2512 130097 SH - OTHER 02 105400 0 24697 D SAFEWAY INC COMMON 786514208 2483 128611 SH - OTHER 02 0 128611 0 D SAFEWAY INC COMMON 786514208 450 23286 SH - OTHER 02 0 23286 0 D SAFEWAY INC COMMON 786514208 2272 117645 SH - OTHER 02 0 117645 0 D SAFEWAY INC COMMON 786514208 4663 241486 SH - OTHER 02 0 241486 0 D SAFEWAY INC COMMON 786514208 657 34025 SH - DEFINED 05 34025 0 0 D SAFEWAY INC COMMON 786514208 139 7200 SH - DEFINED 05 0 0 7200 D SAFEWAY INC COMMON 786514208 8 415 SH - DEFINED 05 415 0 0 D SAFEWAY INC COMMON 786514208 5799 300323 SH - OTHER 05 0 300323 0 D SAFEWAY INC COMMON 786514208 1853 95985 SH - DEFINED 07 95985 0 0 D SAFEWAY INC COMMON 786514208 2004 103800 SH - DEFINED 10 74850 0 28050 D SAFEWAY INC COMMON 786514208 614 31800 SH - DEFINED 10 27675 0 4125 D SAFEWAY INC COMMON 786514208 124 6400 SH - OTHER 10 6400 0 0 D SAFEWAY INC COMMON 786514208 449 23250 SH - OTHER 10 16600 0 6650 D SAFEWAY INC COMMON 786514208 451 23380 SH - DEFINED 12 23380 0 0 D SAFEWAY INC COMMON 786514208 10685 553348 SH - DEFINED 14 530136 732 22480 D SAFEWAY INC COMMON 786514208 874 45274 SH - OTHER 14 36466 3905 4903 D SAFEWAY INC COMMON 786514208 2 122 SH - DEFINED 15 122 0 0 D SAFEWAY INC COMMON 786514208 4180 216494 SH - DEFINED 15 213714 512 2268 D SAFEWAY INC COMMON 786514208 170 8807 SH - OTHER 15 5961 1638 1208 D SAFEWAY INC COMMON 786514208 4382 226934 SH - DEFINED 16 226934 0 0 D SAFEWAY INC COMMON 786514208 1728 89500 SH - DEFINED 17 89500 0 0 D SAFEWAY INC OPTION 786514901 10 500 SH C DEFINED 07 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 741 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAGA COMMUNICATIONS COMMON 786598102 207 12200 SH - DEFINED 02 12200 0 0 D SAGA COMMUNICATIONS COMMON 786598102 485 28600 SH - DEFINED 05 28600 0 0 D SAGA COMMUNICATIONS COMMON 786598102 0 10 SH - OTHER 05 0 10 0 D SAGA COMMUNICATIONS COMMON 786598102 1 87 SH - DEFINED 07 87 0 0 D ST JOE COMPANY COMMON 790148100 1887 39500 SH - OTHER 02 0 37000 2500 D ST JOE COMPANY COMMON 790148100 373 7800 SH - OTHER 02 6800 0 1000 D ST JOE COMPANY COMMON 790148100 59 1232 SH - DEFINED 07 1232 0 0 D ST JOSEPH CAP CORP COMMON 790595102 475 20000 SH - DEFINED 14 20000 0 0 D ST JUDE MEDICAL COMMON 790849103 248 3300 SH - DEFINED 02 3300 0 0 D ST JUDE MEDICAL COMMON 790849103 120 1600 SH - DEFINED 02 1600 0 0 D ST JUDE MEDICAL COMMON 790849103 1 16 SH - OTHER 02 0 16 0 D ST JUDE MEDICAL COMMON 790849103 6274 83350 SH - DEFINED 05 83350 0 0 D ST JUDE MEDICAL COMMON 790849103 434 5760 SH - DEFINED 05 5760 0 0 D ST JUDE MEDICAL COMMON 790849103 12584 167182 SH - DEFINED 05 167182 0 0 D ST JUDE MEDICAL COMMON 790849103 1396 18545 SH - DEFINED 12 18545 0 0 D ST JUDE MEDICAL COMMON 790849103 178 2364 SH - DEFINED 13 2364 0 0 D ST JUDE MEDICAL COMMON 790849103 385 5117 SH - DEFINED 14 5117 0 0 D ST JUDE MEDICAL COMMON 790849103 65 863 SH - OTHER 14 863 0 0 D ST JUDE MEDICAL COMMON 790849103 53 710 SH - OTHER 15 410 0 300 D ST JUDE MEDICAL COMMON 790849103 28113 373492 SH - DEFINED 16 373492 0 0 D ST JUDE MEDICAL COMMON 790849103 563 7484 SH - DEFINED 17 7484 0 0 D ST JUDE MEDICAL OPTION 790849905 16183 215000 SH C DEFINED 07 215000 0 0 D ST JUDE MEDICAL OPTION 790849954 6774 90000 SH P DEFINED 12 90000 0 0 D ST MARY LD & EXPL CO COMMON 792228108 522 13100 SH - DEFINED 02 0 0 13100 D ST MARY LD & EXPL CO COMMON 792228108 8 200 SH - DEFINED 02 200 0 0 D ST MARY LD & EXPL CO COMMON 792228108 11911 299200 SH - DEFINED 05 243900 0 55300 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 742 TITLE OF 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 MARY LD & EXPL CO COMMON 792228108 842 21161 SH - OTHER 14 21161 0 0 D ST MARY LD & EXPL CO COMMON 792228108 32 800 SH - OTHER 15 800 0 0 D ST MARY LD & EXPL CO COMMON 792228108 2227 55946 SH - DEFINED 16 55946 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 141 4259 SH - DEFINED 01 60 0 4199 D ST PAUL TRAVELERS INC COMMON 792860108 35 1059 SH - OTHER 01 1059 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 5752 173984 SH - DEFINED 02 113325 15617 45042 D ST PAUL TRAVELERS INC COMMON 792860108 616 18624 SH - DEFINED 02 18624 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 154 4672 SH - DEFINED 02 4611 0 61 D ST PAUL TRAVELERS INC COMMON 792860108 1291 39048 SH - OTHER 02 32649 4994 1405 D ST PAUL TRAVELERS INC COMMON 792860108 2008 60724 SH - OTHER 02 60724 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 387 11711 SH - OTHER 02 10047 0 1664 D ST PAUL TRAVELERS INC COMMON 792860108 18 536 SH - OTHER 02 0 536 0 D ST PAUL TRAVELERS INC COMMON 792860108 624 18863 SH - OTHER 02 0 18863 0 D ST PAUL TRAVELERS INC COMMON 792860108 127029 3842368 SH - DEFINED 05 2650082 0 1192286 D ST PAUL TRAVELERS INC COMMON 792860108 1547 46780 SH - DEFINED 05 46780 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 301 9100 SH - OTHER 05 0 0 9100 D ST PAUL TRAVELERS INC COMMON 792860108 35 1066 SH - OTHER 05 0 1066 0 D ST PAUL TRAVELERS INC COMMON 792860108 153 4636 SH - DEFINED 07 4636 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 83 2500 SH - DEFINED 10 2500 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 2 75 SH - DEFINED 10 75 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 112 3400 SH - OTHER 10 0 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 24 736 SH - OTHER 10 309 0 427 D ST PAUL TRAVELERS INC COMMON 792860108 26 799 SH - OTHER 10 799 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 314 9485 SH - DEFINED 12 9485 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 235 7112 SH - DEFINED 13 7112 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 228 6900 SH - DEFINED 13 6900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 743 TITLE OF 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 913 27611 SH - OTHER 13 0 27611 0 D ST PAUL TRAVELERS INC COMMON 792860108 2569 77717 SH - DEFINED 14 77717 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 439 13294 SH - OTHER 14 12641 117 536 D ST PAUL TRAVELERS INC COMMON 792860108 757 22888 SH - DEFINED 15 22888 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 532 16083 SH - OTHER 15 15272 205 606 D ST PAUL TRAVELERS INC COMMON 792860108 13817 417946 SH - DEFINED 16 417946 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 78 2351 SH - DEFINED 17 2351 0 0 D ST PAUL TRAVELERS INC PREF CONV 792860306 6 9400 SH - DEFINED 14 0 0 0 D ST PAUL TRAVELERS INC PREF CONV 792860306 2 3750 SH - OTHER 14 0 0 0 D ST PAUL TRAVELERS INC PREF CONV 792860306 24 39500 SH - DEFINED 16 0 0 0 D ST PAUL TRAVELERS INC OPTION 792860959 17357 525000 SH P DEFINED 07 525000 0 0 D SAKS INC BOND 79377WAL2 1443 1635000 PRN - DEFINED 07 0 0 0 D SAKS INC COMMON 79377W108 980 81300 SH - DEFINED 05 81300 0 0 D SAKS INC COMMON 79377W108 27 2221 SH - DEFINED 07 2221 0 0 D SAKS INC COMMON 79377W108 0 38 SH - DEFINED 14 38 0 0 D SAKS INC COMMON 79377W108 5 425 SH - OTHER 15 425 0 0 D SAKS INC COMMON 79377W108 12449 1033099 SH - DEFINED 16 1033099 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 39 1525 SH - DEFINED 02 0 0 1525 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 448 17675 SH - DEFINED 05 17675 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 81 3195 SH - OTHER 05 0 3195 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 1 52 SH - DEFINED 07 52 0 0 D SALESFORCE COM INC COMMON 79466L302 520 33300 SH - DEFINED 07 33300 0 0 D SALISBURY BANCORP INC COMMON 795226109 829 19248 SH - DEFINED 02 19248 0 0 D SALISBURY BANCORP INC COMMON 795226109 829 19248 SH - OTHER 02 0 0 19248 D SALIX PHARMACEUTICALS INC COMMON 795435106 681 31650 SH - DEFINED 02 0 0 31650 D SALIX PHARMACEUTICALS INC COMMON 795435106 166 7716 SH - OTHER 14 7716 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 744 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SALIX PHARMACEUTICALS INC COMMON 795435106 16 760 SH - OTHER 15 760 0 0 D SALOMON BROS FUND COMMON 795477108 32 2667 SH - DEFINED 02 2667 0 0 D SALOMON BROS FUND COMMON 795477108 21 1728 SH - OTHER 02 1728 0 0 D SALOMON BROS FUND COMMON 795477108 197 16515 SH - DEFINED 14 16515 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 46 1500 SH - OTHER 02 1500 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 31 1000 SH - OTHER 05 0 1000 0 D SAN JUAN BASIN RTY TR COMMON 798241105 488 16000 SH - DEFINED 14 16000 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 137 4500 SH - OTHER 14 4500 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 9 300 SH - OTHER 15 0 0 300 D SANDERSON FARMS INC COMMON 800013104 2153 64375 SH - DEFINED 02 34000 0 30375 D SANDERSON FARMS INC COMMON 800013104 3425 102400 SH - DEFINED 05 102400 0 0 D SANDERSON FARMS INC COMMON 800013104 10 300 SH - OTHER 14 0 0 300 D SANDERSON FARMS INC COMMON 800013104 17 520 SH - OTHER 15 100 0 420 D SANDERSON FARMS INC COMMON 800013104 243 7275 SH - DEFINED 16 7275 0 0 D SANDISK CORP BOND 80004CAB7 8252 2597000 PRN - DEFINED 07 0 0 0 D SANDISK CORP COMMON 80004C101 303 10400 SH - DEFINED 02 0 0 10400 D SANDISK CORP COMMON 80004C101 6 200 SH - OTHER 02 0 200 0 D SANDISK CORP COMMON 80004C101 218 7494 SH - DEFINED 07 7494 0 0 D SANDISK CORP COMMON 80004C101 6096 209356 SH - DEFINED 12 209356 0 0 D SANDISK CORP COMMON 80004C101 2 76 SH - DEFINED 14 76 0 0 D SANDISK CORP COMMON 80004C101 193 6631 SH - OTHER 14 5771 0 860 D SANDISK CORP COMMON 80004C101 38 1294 SH - OTHER 15 1074 220 0 D SANDISK CORP COMMON 80004C101 11337 389320 SH - DEFINED 16 389320 0 0 D SANDISK CORP COMMON 80004C101 277 9500 SH - DEFINED 17 9500 0 0 D SANGAMO BIOSCIENCES INC COMMON 800677106 46 9400 SH - DEFINED 02 0 0 9400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 745 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANGAMO BIOSCIENCES INC COMMON 800677106 3 600 SH - OTHER 14 600 0 0 D SANMINA SCI CORP BOND 800907AD9 8621 16500000 PRN - DEFINED 07 0 0 0 D SANMINA SCI CORP COMMON 800907107 7 1059 SH - DEFINED 02 0 1059 0 D SANMINA SCI CORP COMMON 800907107 16 2250 SH - OTHER 02 0 2250 0 D SANMINA SCI CORP COMMON 800907107 13 1895 SH - OTHER 05 0 1895 0 D SANMINA SCI CORP COMMON 800907107 2985 423367 SH - DEFINED 07 423367 0 0 D SANMINA SCI CORP COMMON 800907107 1614 228963 SH - DEFINED 12 228963 0 0 D SANMINA SCI CORP COMMON 800907107 87 12293 SH - DEFINED 13 12293 0 0 D SANMINA SCI CORP COMMON 800907107 120 17020 SH - DEFINED 14 15120 0 1900 D SANMINA SCI CORP COMMON 800907107 49 6990 SH - OTHER 14 990 0 6000 D SANMINA SCI CORP COMMON 800907107 10 1400 SH - OTHER 15 0 0 1400 D SANMINA SCI CORP COMMON 800907107 999 141715 SH - DEFINED 16 141715 0 0 D SANMINA SCI CORP COMMON 800907107 8 1131 SH - DEFINED 17 1131 0 0 D SANOFI AVENTIS ADR 80105N204 6 166 SH - OTHER 02 0 166 0 D SANOFI AVENTIS ADR 80105N204 0 3 SH - OTHER 05 0 3 0 D SANOFI AVENTIS ADR 80105N204 255 7000 SH - DEFINED 08 7000 0 0 D SANTARUS INC COMMON 802817304 99 10900 SH - DEFINED 02 0 0 10900 D SANTARUS INC COMMON 802817304 25339 2793667 SH - DEFINED 03 2793667 0 0 D SANTARUS INC COMMON 802817304 77 8511 SH - DEFINED 07 8511 0 0 D SANTARUS INC COMMON 802817304 26 2900 SH - DEFINED 17 2900 0 0 D SANTARUS INC OPTION 802817908 525 57916 SH P DEFINED 03 57916 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 366 9400 SH - OTHER 01 9400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 3344 85850 SH - DEFINED 02 11950 0 73900 D SAP AKTIENGESELLSCHAFT ADR 803054204 109 2800 SH - DEFINED 02 2800 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 249 6400 SH - OTHER 02 6400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 214 5500 SH - OTHER 02 0 5500 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 746 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAP AKTIENGESELLSCHAFT ADR 803054204 17 430 SH - OTHER 02 0 430 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 4667 119810 SH - DEFINED 05 90300 0 29510 D SAP AKTIENGESELLSCHAFT ADR 803054204 255 6538 SH - OTHER 05 0 6538 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 8647 222000 SH - DEFINED 08 222000 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 43 1100 SH - DEFINED 10 900 0 200 D SAP AKTIENGESELLSCHAFT ADR 803054204 47 1200 SH - DEFINED 10 1200 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 19 500 SH - OTHER 10 0 500 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 7217 185300 SH - DEFINED 12 185300 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 35 909 SH - DEFINED 14 909 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 13 330 SH - OTHER 14 330 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 83 2120 SH - OTHER 15 2000 120 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 584 15000 SH - DEFINED 16 15000 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 164 4200 SH - DEFINED 17 4200 0 0 D SAPIENT CORP COMMON 803062108 191 25015 SH - DEFINED 02 0 0 25015 D SAPIENT CORP COMMON 803062108 141 18536 SH - DEFINED 05 18536 0 0 D SAPIENT CORP COMMON 803062108 2 222 SH - DEFINED 07 222 0 0 D SAPIENT CORP COMMON 803062108 2991 392000 SH - DEFINED 16 392000 0 0 D SAPPI LTD ADR 803069202 2864 200000 SH - DEFINED 16 200000 0 0 D SARA LEE CORP COMMON 803111103 559 24475 SH - DEFINED 01 2900 0 21575 D SARA LEE CORP COMMON 803111103 2234 97726 SH - DEFINED 02 52459 427 43507 D SARA LEE CORP COMMON 803111103 363 15875 SH - DEFINED 02 15875 0 0 D SARA LEE CORP COMMON 803111103 274 12000 SH - DEFINED 02 12000 0 0 D SARA LEE CORP COMMON 803111103 2019 88333 SH - OTHER 02 24400 63933 0 D SARA LEE CORP COMMON 803111103 402 17602 SH - OTHER 02 7000 0 10602 D SARA LEE CORP COMMON 803111103 692 30253 SH - OTHER 02 19253 0 11000 D SARA LEE CORP COMMON 803111103 5900 258112 SH - OTHER 02 0 258112 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 747 TITLE OF 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 3783 165500 SH - DEFINED 05 165500 0 0 D SARA LEE CORP COMMON 803111103 1 44 SH - OTHER 05 0 44 0 D SARA LEE CORP COMMON 803111103 310 13541 SH - OTHER 05 0 13541 0 D SARA LEE CORP COMMON 803111103 22 952 SH - DEFINED 07 952 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 497 21744 SH - DEFINED 12 21744 0 0 D SARA LEE CORP COMMON 803111103 164 7172 SH - DEFINED 13 7172 0 0 D SARA LEE CORP COMMON 803111103 697 30500 SH - OTHER 13 0 30500 0 D SARA LEE CORP COMMON 803111103 19731 863103 SH - DEFINED 14 857021 1200 4882 D SARA LEE CORP COMMON 803111103 10145 443794 SH - OTHER 14 397278 32266 14250 D SARA LEE CORP COMMON 803111103 3112 136124 SH - DEFINED 15 135224 0 900 D SARA LEE CORP COMMON 803111103 1721 75295 SH - OTHER 15 59315 14220 1760 D SARA LEE CORP COMMON 803111103 9426 412326 SH - DEFINED 16 412326 0 0 D SARA LEE CORP COMMON 803111103 39 1722 SH - DEFINED 17 1722 0 0 D SASOL LTD ADR 803866300 1741 93000 SH - DEFINED 08 93000 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 3120 134932 SH - OTHER 02 0 134932 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 889 38435 SH - OTHER 13 0 38435 0 D SAUER-DANFOSS INC COMMON 804137107 143 8400 SH - DEFINED 02 8400 0 0 D SAUER-DANFOSS INC COMMON 804137107 1221 71500 SH - DEFINED 05 71500 0 0 D SAUER-DANFOSS INC COMMON 804137107 1 55 SH - DEFINED 07 55 0 0 D SAUL CTRS INC COMMON 804395101 5626 171100 SH - DEFINED 05 171100 0 0 D SAUL CTRS INC COMMON 804395101 2 67 SH - DEFINED 07 67 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 50 21947 SH - DEFINED 16 21947 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 15489 12391018 SH - DEFINED 02 12391018 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 0 25 SH - OTHER 05 0 25 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 748 TITLE OF 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 541 14500 SH - DEFINED 01 14500 0 0 D SCANA CORP NEW COMMON 80589M102 11811 316310 SH - DEFINED 02 225250 300 90180 D SCANA CORP NEW COMMON 80589M102 3368 90199 SH - DEFINED 02 87374 0 2825 D SCANA CORP NEW COMMON 80589M102 2465 66025 SH - OTHER 02 40450 23900 1675 D SCANA CORP NEW COMMON 80589M102 3008 80565 SH - OTHER 02 75365 0 5200 D SCANA CORP NEW COMMON 80589M102 2111 56522 SH - OTHER 02 0 56522 0 D SCANA CORP NEW COMMON 80589M102 289 7747 SH - OTHER 02 0 7747 0 D SCANA CORP NEW COMMON 80589M102 818 21898 SH - OTHER 02 0 21898 0 D SCANA CORP NEW COMMON 80589M102 1667 44653 SH - OTHER 02 0 44653 0 D SCANA CORP NEW COMMON 80589M102 83021 2223380 SH - DEFINED 05 1652180 0 571200 D SCANA CORP NEW COMMON 80589M102 193 5180 SH - DEFINED 05 0 0 5180 D SCANA CORP NEW COMMON 80589M102 173 4631 SH - DEFINED 05 0 0 4631 D SCANA CORP NEW COMMON 80589M102 600 16064 SH - DEFINED 05 16064 0 0 D SCANA CORP NEW COMMON 80589M102 6225 166709 SH - DEFINED 05 1600 0 165109 D SCANA CORP NEW COMMON 80589M102 56 1500 SH - OTHER 05 0 0 1500 D SCANA CORP NEW COMMON 80589M102 2113 56595 SH - OTHER 05 0 56595 0 D SCANA CORP NEW COMMON 80589M102 11402 305359 SH - OTHER 05 0 305359 0 D SCANA CORP NEW COMMON 80589M102 65 1730 SH - DEFINED 07 1730 0 0 D SCANA CORP NEW COMMON 80589M102 116 3100 SH - DEFINED 10 2100 0 1000 D SCANA CORP NEW COMMON 80589M102 19 500 SH - OTHER 10 500 0 0 D SCANA CORP NEW COMMON 80589M102 246 6600 SH - OTHER 10 6600 0 0 D SCANA CORP NEW COMMON 80589M102 766 20524 SH - DEFINED 13 20524 0 0 D SCANA CORP NEW COMMON 80589M102 681 18234 SH - DEFINED 14 18234 0 0 D SCANA CORP NEW COMMON 80589M102 22 600 SH - OTHER 14 600 0 0 D SCANA CORP NEW COMMON 80589M102 9 240 SH - DEFINED 15 240 0 0 D SCANA CORP NEW COMMON 80589M102 11443 306444 SH - DEFINED 16 306444 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 749 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCANSOURCE, INC. COMMON 806037107 30 465 SH - DEFINED 02 465 0 0 D SCANSOURCE, INC. COMMON 806037107 4336 67970 SH - DEFINED 05 58690 0 9280 D SCANSOURCE, INC. COMMON 806037107 8 121 SH - OTHER 05 0 121 0 D SCANSOURCE, INC. COMMON 806037107 269 4214 SH - DEFINED 16 4214 0 0 D SCHEIN HENRY INC COMMON 806407102 787 12632 SH - DEFINED 02 0 3660 8972 D SCHEIN HENRY INC COMMON 806407102 505 8100 SH - DEFINED 05 8100 0 0 D SCHEIN HENRY INC COMMON 806407102 7 107 SH - OTHER 05 0 107 0 D SCHEIN HENRY INC COMMON 806407102 821 13180 SH - DEFINED 07 13180 0 0 D SCHEIN HENRY INC COMMON 806407102 1191 19109 SH - DEFINED 12 19109 0 0 D SCHEIN HENRY INC COMMON 806407102 560 8992 SH - DEFINED 14 8992 0 0 D SCHEIN HENRY INC COMMON 806407102 145 2322 SH - OTHER 14 1882 0 440 D SCHEIN HENRY INC COMMON 806407102 14 224 SH - DEFINED 15 224 0 0 D SCHEIN HENRY INC COMMON 806407102 84 1350 SH - OTHER 15 980 0 370 D SCHEIN HENRY INC COMMON 806407102 10752 172561 SH - DEFINED 16 172561 0 0 D SCHERING A G ADR 806585204 13 215 SH - DEFINED 02 215 0 0 D SCHERING A G ADR 806585204 1746 27830 SH - OTHER 05 0 27830 0 D SCHERING A G ADR 806585204 2392 38122 SH - OTHER 05 0 38122 0 D SCHERING A G ADR 806585204 8 130 SH - OTHER 10 0 0 130 D SCHERING A G ADR 806585204 2 39 SH - DEFINED 14 39 0 0 D SCHERING-PLOUGH CP COMMON 806605101 286 15000 SH - DEFINED 01 15000 0 0 D SCHERING-PLOUGH CP COMMON 806605101 732 38400 SH - OTHER 01 38400 0 0 D SCHERING-PLOUGH CP COMMON 806605101 38928 2042403 SH - DEFINED 02 770648 1268 1270487 D SCHERING-PLOUGH CP COMMON 806605101 215 11300 SH - DEFINED 02 11300 0 0 D SCHERING-PLOUGH CP COMMON 806605101 2636 138279 SH - DEFINED 02 136279 0 2000 D SCHERING-PLOUGH CP COMMON 806605101 6492 340596 SH - OTHER 02 34400 292496 13700 D SCHERING-PLOUGH CP COMMON 806605101 205 10750 SH - OTHER 02 10750 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 750 TITLE OF 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 CP COMMON 806605101 27723 1454498 SH - OTHER 02 1430398 0 24100 D SCHERING-PLOUGH CP COMMON 806605101 31 1640 SH - OTHER 02 0 1640 0 D SCHERING-PLOUGH CP COMMON 806605101 4295 225328 SH - OTHER 02 0 225328 0 D SCHERING-PLOUGH CP COMMON 806605101 108379 5686190 SH - DEFINED 05 2885000 0 2801190 D SCHERING-PLOUGH CP COMMON 806605101 94 4937 SH - DEFINED 05 0 0 4937 D SCHERING-PLOUGH CP COMMON 806605101 1125 59038 SH - DEFINED 05 59038 0 0 D SCHERING-PLOUGH CP COMMON 806605101 21226 1113615 SH - DEFINED 05 672070 0 441545 D SCHERING-PLOUGH CP COMMON 806605101 475 24900 SH - OTHER 05 0 0 24900 D SCHERING-PLOUGH CP COMMON 806605101 35 1830 SH - OTHER 05 0 1830 0 D SCHERING-PLOUGH CP COMMON 806605101 98 5143 SH - OTHER 05 0 5143 0 D SCHERING-PLOUGH CP COMMON 806605101 444 23300 SH - DEFINED 07 23300 0 0 D SCHERING-PLOUGH CP COMMON 806605101 324 17000 SH - DEFINED 10 14100 0 2900 D SCHERING-PLOUGH CP COMMON 806605101 114 5980 SH - DEFINED 10 5700 0 280 D SCHERING-PLOUGH CP COMMON 806605101 374 19600 SH - OTHER 10 7400 12200 0 D SCHERING-PLOUGH CP COMMON 806605101 259 13600 SH - OTHER 10 3100 0 10500 D SCHERING-PLOUGH CP COMMON 806605101 38 1992 SH - OTHER 10 1992 0 0 D SCHERING-PLOUGH CP COMMON 806605101 12548 658328 SH - DEFINED 12 658328 0 0 D SCHERING-PLOUGH CP COMMON 806605101 389 20400 SH - OTHER 13 0 20400 0 D SCHERING-PLOUGH CP COMMON 806605101 10400 545654 SH - DEFINED 14 542304 0 3350 D SCHERING-PLOUGH CP COMMON 806605101 7069 370902 SH - OTHER 14 290952 4200 75750 D SCHERING-PLOUGH CP COMMON 806605101 750 39350 SH - DEFINED 15 39350 0 0 D SCHERING-PLOUGH CP COMMON 806605101 879 46125 SH - OTHER 15 31450 13655 1020 D SCHERING-PLOUGH CP COMMON 806605101 30916 1622060 SH - DEFINED 16 1622060 0 0 D SCHERING-PLOUGH CP COMMON 806605101 611 32055 SH - DEFINED 17 32055 0 0 D SCHERING PLOUGH CORP PREF CONV 806605606 26 50000 SH - DEFINED 02 0 0 0 D SCHERING PLOUGH CORP PREF CONV 806605606 39 74400 SH - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 751 TITLE OF 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 CP OPTION 806605903 42 2200 SH C DEFINED 07 2200 0 0 D SCHERING-PLOUGH CP OPTION 806605903 42489 2229200 SH C DEFINED 12 2229200 0 0 D SCHERING-PLOUGH CP OPTION 806605952 55 2900 SH P DEFINED 07 2900 0 0 D SCHLUMBERGER LTD BOND 806857AC2 2918175 26650000 PRN - DEFINED 07 26650000 0 0 D SCHLUMBERGER LTD BOND 806857AC2 5442150 49700000 PRN - DEFINED 13 49700000 0 0 D SCHLUMBERGER LTD BOND 806857AD0 430 4000 PRN - DEFINED 07 4000 0 0 D SCHLUMBERGER LTD COMMON 806857108 1771 26318 SH - OTHER 01 7284 0 19034 D SCHLUMBERGER LTD COMMON 806857108 12640 187794 SH - DEFINED 02 47765 2370 136359 D SCHLUMBERGER LTD COMMON 806857108 2584 38390 SH - DEFINED 02 38390 0 0 D SCHLUMBERGER LTD COMMON 806857108 6731 100003 SH - DEFINED 02 98803 0 1200 D SCHLUMBERGER LTD COMMON 806857108 15239 226401 SH - OTHER 02 60523 151048 11930 D SCHLUMBERGER LTD COMMON 806857108 1261 18733 SH - OTHER 02 11933 0 6800 D SCHLUMBERGER LTD COMMON 806857108 10677 158622 SH - OTHER 02 139222 0 19400 D SCHLUMBERGER LTD COMMON 806857108 215 3200 SH - OTHER 02 0 3200 0 D SCHLUMBERGER LTD COMMON 806857108 3722 55301 SH - OTHER 02 0 55301 0 D SCHLUMBERGER LTD COMMON 806857108 1345 19980 SH - DEFINED 05 19400 0 580 D SCHLUMBERGER LTD COMMON 806857108 919 13659 SH - DEFINED 05 13659 0 0 D SCHLUMBERGER LTD COMMON 806857108 341 5064 SH - OTHER 05 0 5064 0 D SCHLUMBERGER LTD COMMON 806857108 293 4360 SH - DEFINED 07 4360 0 0 D SCHLUMBERGER LTD COMMON 806857108 956 14200 SH - DEFINED 10 9400 0 4800 D SCHLUMBERGER LTD COMMON 806857108 148 2200 SH - OTHER 10 0 2200 0 D SCHLUMBERGER LTD COMMON 806857108 217 3220 SH - OTHER 10 800 0 2420 D SCHLUMBERGER LTD COMMON 806857108 29 437 SH - OTHER 10 437 0 0 D SCHLUMBERGER LTD COMMON 806857108 283 4208 SH - DEFINED 13 4208 0 0 D SCHLUMBERGER LTD COMMON 806857108 64 950 SH - OTHER 13 0 950 0 D SCHLUMBERGER LTD COMMON 806857108 17471 259558 SH - DEFINED 14 256878 0 2680 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 752 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHLUMBERGER LTD COMMON 806857108 8403 124834 SH - OTHER 14 106382 3820 14632 D SCHLUMBERGER LTD COMMON 806857108 3652 54250 SH - DEFINED 15 54250 0 0 D SCHLUMBERGER LTD COMMON 806857108 915 13596 SH - OTHER 15 12300 600 696 D SCHLUMBERGER LTD COMMON 806857108 29043 431484 SH - DEFINED 16 431484 0 0 D SCHLUMBERGER LTD COMMON 806857108 232 3452 SH - DEFINED 17 3452 0 0 D SCHNITZER STEEL COMMON 806882106 2002 61900 SH - DEFINED 02 10300 0 51600 D SCHNITZER STEEL COMMON 806882106 1622 50136 SH - DEFINED 05 50136 0 0 D SCHNITZER STEEL COMMON 806882106 4 118 SH - DEFINED 07 118 0 0 D SCHNITZER STEEL COMMON 806882106 0 6 SH - DEFINED 14 6 0 0 D SCHNITZER STEEL COMMON 806882106 6 200 SH - OTHER 14 0 0 200 D SCHNITZER STEEL COMMON 806882106 15 460 SH - OTHER 15 100 0 360 D SCHOLASTIC CORP COMMON 807066105 6425 208000 SH - DEFINED 02 208000 0 0 D SCHOLASTIC CORP COMMON 807066105 3236 104769 SH - OTHER 02 104369 0 400 D SCHOLASTIC CORP COMMON 807066105 296 9570 SH - DEFINED 07 9570 0 0 D SCHOLASTIC CORP COMMON 807066105 485 15690 SH - DEFINED 16 15690 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 174 4426 SH - DEFINED 02 0 0 4426 D SCHOOL SPECIALTY, INC. COMMON 807863105 12 300 SH - DEFINED 02 300 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 9850 249945 SH - DEFINED 05 199895 0 50050 D SCHOOL SPECIALTY, INC. COMMON 807863105 8 200 SH - DEFINED 14 200 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 274 6956 SH - DEFINED 16 6956 0 0 D SCHULMAN A INC COMMON 808194104 7 300 SH - DEFINED 05 300 0 0 D SCHULMAN A INC COMMON 808194104 134 6067 SH - DEFINED 07 6067 0 0 D SCHULMAN A INC COMMON 808194104 92 4186 SH - DEFINED 14 4186 0 0 D SCHULMAN A INC COMMON 808194104 22 1000 SH - OTHER 14 1000 0 0 D SCHULMAN A INC COMMON 808194104 205 9310 SH - DEFINED 16 9310 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 1 150 SH - DEFINED 01 150 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 753 TITLE OF 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 23894 2599965 SH - DEFINED 02 1763502 8451 827912 D SCHWAB(CHARLES)CP COMMON 808513105 2495 271528 SH - DEFINED 02 270828 0 700 D SCHWAB(CHARLES)CP COMMON 808513105 1443 157005 SH - DEFINED 02 153230 0 3775 D SCHWAB(CHARLES)CP COMMON 808513105 2582 280944 SH - OTHER 02 134739 70305 24200 D SCHWAB(CHARLES)CP COMMON 808513105 322 34985 SH - OTHER 02 34375 0 610 D SCHWAB(CHARLES)CP COMMON 808513105 374 40650 SH - OTHER 02 29725 0 10925 D SCHWAB(CHARLES)CP COMMON 808513105 221 24000 SH - OTHER 02 0 24000 0 D SCHWAB(CHARLES)CP COMMON 808513105 446 48519 SH - OTHER 02 0 48519 0 D SCHWAB(CHARLES)CP COMMON 808513105 158417 17237983 SH - DEFINED 05 10346823 0 6891160 D SCHWAB(CHARLES)CP COMMON 808513105 340 36953 SH - DEFINED 05 0 16900 20053 D SCHWAB(CHARLES)CP COMMON 808513105 50 5464 SH - DEFINED 05 0 0 5464 D SCHWAB(CHARLES)CP COMMON 808513105 3710 403689 SH - DEFINED 05 403689 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 13690 1489690 SH - DEFINED 05 1033766 0 455924 D SCHWAB(CHARLES)CP COMMON 808513105 548 59600 SH - OTHER 05 0 0 59600 D SCHWAB(CHARLES)CP COMMON 808513105 300 32619 SH - OTHER 05 0 32619 0 D SCHWAB(CHARLES)CP COMMON 808513105 1187 129213 SH - DEFINED 07 129213 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 9472 1030700 SH - DEFINED 09 1030700 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 60 6500 SH - DEFINED 10 5300 0 1200 D SCHWAB(CHARLES)CP COMMON 808513105 47 5125 SH - DEFINED 10 4825 0 300 D SCHWAB(CHARLES)CP COMMON 808513105 24 2620 SH - DEFINED 10 2395 0 225 D SCHWAB(CHARLES)CP COMMON 808513105 32 3500 SH - OTHER 10 0 3500 0 D SCHWAB(CHARLES)CP COMMON 808513105 119 12925 SH - OTHER 10 12925 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 52 5654 SH - OTHER 10 5654 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 273 29654 SH - DEFINED 12 29654 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 1668 181525 SH - DEFINED 14 176265 0 5260 D SCHWAB(CHARLES)CP COMMON 808513105 103 11250 SH - OTHER 14 11250 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 754 TITLE OF 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 448 48729 SH - DEFINED 15 48729 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 41 4502 SH - OTHER 15 4000 502 0 D SCHWAB(CHARLES)CP COMMON 808513105 36992 4025206 SH - DEFINED 16 4025206 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 466 50706 SH - DEFINED 17 50706 0 0 D SCHWAB(CHARLES)CP OPTION 808513907 31 3400 SH C DEFINED 07 3400 0 0 D SCHWAB(CHARLES)CP OPTION 808513956 18 2000 SH P DEFINED 07 2000 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 742 22900 SH - DEFINED 02 13200 0 9700 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7 206 SH - OTHER 02 0 206 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 3810 117600 SH - DEFINED 05 117600 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 29 898 SH - DEFINED 14 898 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 13 400 SH - OTHER 14 0 0 400 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 44 1360 SH - OTHER 15 780 0 580 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 144 4450 SH - DEFINED 16 4450 0 0 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 150 42000 SH - DEFINED 02 0 0 42000 D SCIENTIFIC ATLANTA COMMON 808655104 579 22351 SH - DEFINED 02 100 251 22000 D SCIENTIFIC ATLANTA COMMON 808655104 200 7700 SH - OTHER 02 3200 0 4500 D SCIENTIFIC ATLANTA COMMON 808655104 12 445 SH - OTHER 02 0 445 0 D SCIENTIFIC ATLANTA COMMON 808655104 799 30819 SH - DEFINED 07 30819 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 41 1600 SH - DEFINED 10 1600 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 5 207 SH - OTHER 10 207 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 182 7035 SH - DEFINED 12 7035 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 115 4435 SH - DEFINED 14 4435 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 58 2250 SH - OTHER 14 1975 0 275 D SCIENTIFIC ATLANTA COMMON 808655104 12 450 SH - OTHER 15 450 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 1080 41649 SH - DEFINED 16 41649 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 35 1332 SH - DEFINED 17 1332 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 755 TITLE OF 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 ATLANTA OPTION 808655906 1400 54000 SH C DEFINED 07 54000 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 2516 131750 SH - DEFINED 02 86800 0 44950 D SCIENTIFIC GAMES CORP COMMON 80874P109 4640 242925 SH - DEFINED 05 242925 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 119 6220 SH - OTHER 05 0 6220 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 5 247 SH - DEFINED 07 247 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 13 700 SH - OTHER 14 0 0 700 D SCIENTIFIC GAMES CORP COMMON 80874P109 24 1280 SH - OTHER 15 300 0 980 D SCIENTIFIC GAMES CORP COMMON 80874P109 1848 96764 SH - DEFINED 16 96764 0 0 D SCIOS INC BOND 808905AB9 47 41000 PRN - DEFINED 07 0 0 0 D SCOT POWER ADR 81013T705 89 2900 SH - DEFINED 02 2900 0 0 D SCOT POWER ADR 81013T705 94 3054 SH - OTHER 02 2211 0 843 D SCOT POWER ADR 81013T705 113 3657 SH - OTHER 02 0 3657 0 D SCOT POWER ADR 81013T705 26 847 SH - DEFINED 14 847 0 0 D SCOT POWER ADR 81013T705 11 372 SH - OTHER 14 163 209 0 D SCOT POWER ADR 81013T705 10 334 SH - DEFINED 15 334 0 0 D SCOTTS CO COMMON 810186106 122 1900 SH - DEFINED 02 0 0 1900 D SCOTTS CO COMMON 810186106 6 100 SH - DEFINED 02 100 0 0 D SCOTTS CO COMMON 810186106 949 14800 SH - OTHER 02 0 14800 0 D SCOTTS CO COMMON 810186106 237 3700 SH - OTHER 02 3700 0 0 D SCOTTS CO COMMON 810186106 15662 244150 SH - DEFINED 05 215050 0 29100 D SCOTTS CO COMMON 810186106 167 2605 SH - OTHER 05 0 2605 0 D SCOTTS CO COMMON 810186106 574 8950 SH - DEFINED 07 8950 0 0 D SCOTTS CO COMMON 810186106 6928 108003 SH - DEFINED 16 108003 0 0 D SCOTTS CO COMMON 810186106 237 3700 SH - DEFINED 17 3700 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 16515 345650 SH - DEFINED 01 345650 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 92 1925 SH - OTHER 01 1925 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 756 TITLE OF 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 61380 1284643 SH - DEFINED 02 729128 5250 548905 D SCRIPPS E W CO OHIO COMMON 811054204 6621 138570 SH - DEFINED 02 136670 0 1900 D SCRIPPS E W CO OHIO COMMON 811054204 12871 269375 SH - DEFINED 02 250755 0 18620 D SCRIPPS E W CO OHIO COMMON 811054204 9691 202826 SH - OTHER 02 99080 88800 12160 D SCRIPPS E W CO OHIO COMMON 811054204 848 17750 SH - OTHER 02 15970 0 1780 D SCRIPPS E W CO OHIO COMMON 811054204 5623 117682 SH - OTHER 02 104255 0 13427 D SCRIPPS E W CO OHIO COMMON 811054204 2372 49636 SH - OTHER 02 0 49636 0 D SCRIPPS E W CO OHIO COMMON 811054204 412 8627 SH - OTHER 02 0 8627 0 D SCRIPPS E W CO OHIO COMMON 811054204 2807 58745 SH - OTHER 02 0 58745 0 D SCRIPPS E W CO OHIO COMMON 811054204 5502 115149 SH - OTHER 02 0 115149 0 D SCRIPPS E W CO OHIO COMMON 811054204 160198 3352818 SH - DEFINED 05 2573268 0 779550 D SCRIPPS E W CO OHIO COMMON 811054204 621 12998 SH - DEFINED 05 0 0 12998 D SCRIPPS E W CO OHIO COMMON 811054204 196 4098 SH - DEFINED 05 0 0 4098 D SCRIPPS E W CO OHIO COMMON 811054204 3347 70045 SH - DEFINED 05 65822 0 4223 D SCRIPPS E W CO OHIO COMMON 811054204 3928 82202 SH - DEFINED 05 880 0 81322 D SCRIPPS E W CO OHIO COMMON 811054204 420 8800 SH - OTHER 05 0 0 8800 D SCRIPPS E W CO OHIO COMMON 811054204 3188 66720 SH - OTHER 05 0 66720 0 D SCRIPPS E W CO OHIO COMMON 811054204 22359 467958 SH - OTHER 05 0 467958 0 D SCRIPPS E W CO OHIO COMMON 811054204 473 9900 SH - DEFINED 07 9900 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 2975 62275 SH - DEFINED 10 45550 0 16300 D SCRIPPS E W CO OHIO COMMON 811054204 815 17055 SH - DEFINED 10 15355 0 1700 D SCRIPPS E W CO OHIO COMMON 811054204 67 1400 SH - DEFINED 10 1250 0 150 D SCRIPPS E W CO OHIO COMMON 811054204 411 8600 SH - OTHER 10 6400 0 2200 D SCRIPPS E W CO OHIO COMMON 811054204 399 8350 SH - OTHER 10 7450 0 900 D SCRIPPS E W CO OHIO COMMON 811054204 1019 21332 SH - DEFINED 13 21332 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 6059 126819 SH - DEFINED 14 125797 0 1022 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 757 TITLE OF 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 1002 20978 SH - OTHER 14 20845 133 0 D SCRIPPS E W CO OHIO COMMON 811054204 588 12304 SH - DEFINED 15 12304 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 19 400 SH - OTHER 15 0 0 400 D SCRIPPS E W CO OHIO COMMON 811054204 10841 226886 SH - DEFINED 16 226886 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 697 14580 SH - DEFINED 17 14580 0 0 D SCS TRANSN INC COMMON 81111T102 1442 76150 SH - DEFINED 02 60900 0 15250 D SCS TRANSN INC COMMON 81111T102 4395 232050 SH - DEFINED 05 232050 0 0 D SCS TRANSN INC COMMON 81111T102 92 4882 SH - DEFINED 07 4882 0 0 D SCS TRANSN INC COMMON 81111T102 31 1627 SH - OTHER 15 177 0 1450 D SCS TRANSN INC COMMON 81111T102 1735 91600 SH - DEFINED 16 91600 0 0 D SCS TRANSN INC COMMON 81111T102 127 6679 SH - DEFINED 17 6679 0 0 D SEACOR HOLDINGS INC COMMON 811904101 217 4650 SH - DEFINED 02 0 0 4650 D SEACOR HOLDINGS INC COMMON 811904101 488 10430 SH - DEFINED 07 10430 0 0 D SEACOR HOLDINGS INC COMMON 811904101 6215 132947 SH - DEFINED 16 132947 0 0 D SEACOR HOLDINGS INC COMMON 811904101 432 9238 SH - DEFINED 17 9238 0 0 D SEALED AIR CORP COMMON 81211K100 4 94 SH - DEFINED 02 0 94 0 D SEALED AIR CORP COMMON 81211K100 46 1000 SH - DEFINED 02 1000 0 0 D SEALED AIR CORP COMMON 81211K100 87 1876 SH - OTHER 02 0 1876 0 D SEALED AIR CORP COMMON 81211K100 552 11900 SH - OTHER 02 2400 0 9500 D SEALED AIR CORP COMMON 81211K100 635 13700 SH - OTHER 02 7100 0 6600 D SEALED AIR CORP COMMON 81211K100 9 200 SH - OTHER 02 0 200 0 D SEALED AIR CORP COMMON 81211K100 5 100 SH - OTHER 05 0 100 0 D SEALED AIR CORP COMMON 81211K100 635 13700 SH - DEFINED 07 13700 0 0 D SEALED AIR CORP COMMON 81211K100 11 240 SH - OTHER 10 240 0 0 D SEALED AIR CORP COMMON 81211K100 21 458 SH - OTHER 10 458 0 0 D SEALED AIR CORP COMMON 81211K100 55 1176 SH - DEFINED 12 1176 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 758 TITLE OF 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 120 2590 SH - DEFINED 14 2590 0 0 D SEALED AIR CORP COMMON 81211K100 651 14042 SH - OTHER 14 12742 0 1300 D SEALED AIR CORP COMMON 81211K100 4 83 SH - DEFINED 15 83 0 0 D SEALED AIR CORP COMMON 81211K100 1058 22835 SH - DEFINED 16 22835 0 0 D SEALED AIR CORP COMMON 81211K100 8 182 SH - DEFINED 17 182 0 0 D SEALED AIR CORP OPTION 81211K902 23 500 SH C DEFINED 07 500 0 0 D SEALED AIR CORP OPTION 81211K951 46 1000 SH P DEFINED 07 1000 0 0 D SEARS ROEBUCK & CO COMMON 812387108 151 3781 SH - DEFINED 02 3500 281 0 D SEARS ROEBUCK & CO COMMON 812387108 817 20500 SH - DEFINED 02 20500 0 0 D SEARS ROEBUCK & CO COMMON 812387108 255 6396 SH - OTHER 02 5096 700 600 D SEARS ROEBUCK & CO COMMON 812387108 40 1000 SH - OTHER 02 1000 0 0 D SEARS ROEBUCK & CO COMMON 812387108 2372 59531 SH - OTHER 02 55683 0 3848 D SEARS ROEBUCK & CO COMMON 812387108 691 17349 SH - OTHER 02 0 17349 0 D SEARS ROEBUCK & CO COMMON 812387108 20 500 SH - OTHER 05 0 500 0 D SEARS ROEBUCK & CO COMMON 812387108 470 11800 SH - DEFINED 07 11800 0 0 D SEARS ROEBUCK & CO COMMON 812387108 48 1200 SH - DEFINED 10 1200 0 0 D SEARS ROEBUCK & CO COMMON 812387108 17 429 SH - OTHER 10 429 0 0 D SEARS ROEBUCK & CO COMMON 812387108 1753 43978 SH - DEFINED 12 43978 0 0 D SEARS ROEBUCK & CO COMMON 812387108 2028 50879 SH - DEFINED 14 50479 0 400 D SEARS ROEBUCK & CO COMMON 812387108 892 22381 SH - OTHER 14 17705 4676 0 D SEARS ROEBUCK & CO COMMON 812387108 360 9045 SH - DEFINED 15 9045 0 0 D SEARS ROEBUCK & CO COMMON 812387108 345 8665 SH - OTHER 15 8665 0 0 D SEARS ROEBUCK & CO COMMON 812387108 2298 57654 SH - DEFINED 16 57654 0 0 D SEARS ROEBUCK & CO COMMON 812387108 18 460 SH - DEFINED 17 460 0 0 D SEARS ROEBUCK & CO OPTION 812387900 3491 87600 SH C DEFINED 07 87600 0 0 D SEARS ROEBUCK & CO OPTION 812387959 6846 171800 SH P DEFINED 07 171800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 759 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEATTLE GENETICS INC COMMON 812578102 620 94300 SH - DEFINED 02 54300 0 40000 D SEATTLE GENETICS INC COMMON 812578102 537 81796 SH - DEFINED 03 81796 0 0 D SEATTLE GENETICS INC COMMON 812578102 838 127500 SH - DEFINED 05 127500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 727 26400 SH - OTHER 02 0 26400 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1 26 SH - OTHER 05 0 26 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 2866 104030 SH - DEFINED 07 104030 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 107 3875 SH - DEFINED 14 3875 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 12 450 SH - OTHER 14 450 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 3472 120600 SH - DEFINED 05 120600 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 36 1253 SH - DEFINED 14 1253 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y407 1262 40443 SH - DEFINED 07 40443 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 664 18996 SH - OTHER 02 0 18996 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 3704 106039 SH - DEFINED 07 106039 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 63 1800 SH - DEFINED 14 1800 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 1557 54700 SH - DEFINED 05 54700 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 28 1000 SH - OTHER 10 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 1156 40730 SH - DEFINED 07 40730 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 57 3000 SH - OTHER 02 0 0 3000 D SELECT SECTOR SPDR TR COMMON 81369Y803 3354 175400 SH - DEFINED 05 175400 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 1730 90500 SH - DEFINED 07 90500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 19 1000 SH - OTHER 10 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 275 14359 SH - DEFINED 14 14359 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 210 10975 SH - DEFINED 15 10975 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 355 14166 SH - DEFINED 14 14166 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 93 3700 SH - OTHER 14 3700 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y902 4133 150000 SH C DEFINED 07 150000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 760 TITLE OF 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 OPTION 81369Y951 11020 400000 SH P DEFINED 07 400000 0 0 D SECURE COMPUTING C COMMON 813705100 615 81000 SH - DEFINED 02 81000 0 0 D SECURE COMPUTING C COMMON 813705100 2056 270875 SH - DEFINED 05 270875 0 0 D SECURE COMPUTING C COMMON 813705100 1 192 SH - DEFINED 07 192 0 0 D SECURITY BANK CORP COMMON 814047106 109 3100 SH - DEFINED 02 0 0 3100 D SECURITY BANK CORP COMMON 814047106 1400 40000 SH - DEFINED 05 34600 0 5400 D SECURITY BANK CORP COMMON 814047106 1 20 SH - DEFINED 07 20 0 0 D SELECT COMFORT COR COMMON 81616X103 17 950 SH - OTHER 14 950 0 0 D SELECT COMFORT COR COMMON 81616X103 4 200 SH - OTHER 15 200 0 0 D SELECT COMFORT COR COMMON 81616X103 1259 69156 SH - DEFINED 16 69156 0 0 D SELECT MEDICAL CORP COMMON 816196109 1843 137200 SH - DEFINED 05 137200 0 0 D SELECT MEDICAL CORP COMMON 816196109 57 4230 SH - OTHER 05 0 4230 0 D SELECT MEDICAL CORP COMMON 816196109 3 250 SH - DEFINED 07 250 0 0 D SELECT MEDICAL CORP COMMON 816196109 24 1800 SH - DEFINED 14 0 0 1800 D SELECT MEDICAL CORP COMMON 816196109 3900 290365 SH - DEFINED 16 290365 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 1265 34000 SH - DEFINED 02 18000 0 16000 D SELECTIVE INS GROUP INC COMMON 816300107 3915 105250 SH - DEFINED 05 105250 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 6262 168320 SH - DEFINED 16 168320 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 428 11502 SH - DEFINED 17 11502 0 0 D SEMICONDUCTOR MFG INTL CORP ADR 81663N206 395 40000 SH - DEFINED 08 40000 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 121102 4004705 SH - DEFINED 07 4004705 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 3024 100000 SH - DEFINED 08 100000 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 635 21000 SH - DEFINED 11 21000 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636906 15144 500800 SH C DEFINED 07 500800 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636955 3523 116500 SH P DEFINED 07 116500 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636955 7031 232500 SH P DEFINED 12 232500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 761 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMTECH CORP COMMON 816850101 199 10370 SH - DEFINED 02 2570 0 7800 D SEMTECH CORP COMMON 816850101 339 17700 SH - DEFINED 05 17700 0 0 D SEMTECH CORP COMMON 816850101 396 20676 SH - DEFINED 07 20676 0 0 D SEMTECH CORP COMMON 816850101 6000 313003 SH - DEFINED 16 313003 0 0 D SEMTECH CORP COMMON 816850101 27 1400 SH - DEFINED 17 1400 0 0 D SEMPRA ENERGY CORP COMMON 816851109 65 1800 SH - DEFINED 01 0 0 1800 D SEMPRA ENERGY CORP COMMON 816851109 242 6696 SH - DEFINED 02 3800 2896 0 D SEMPRA ENERGY CORP COMMON 816851109 87 2400 SH - DEFINED 02 2400 0 0 D SEMPRA ENERGY CORP COMMON 816851109 159 4400 SH - OTHER 02 4400 0 0 D SEMPRA ENERGY CORP COMMON 816851109 125 3457 SH - OTHER 02 2254 0 1203 D SEMPRA ENERGY CORP COMMON 816851109 447 12343 SH - OTHER 02 0 12343 0 D SEMPRA ENERGY CORP COMMON 816851109 51484 1422600 SH - DEFINED 05 1358300 0 64300 D SEMPRA ENERGY CORP COMMON 816851109 2288 63235 SH - OTHER 05 0 63235 0 D SEMPRA ENERGY CORP COMMON 816851109 12238 338173 SH - OTHER 05 0 338173 0 D SEMPRA ENERGY CORP COMMON 816851109 261 7207 SH - DEFINED 07 7207 0 0 D SEMPRA ENERGY CORP COMMON 816851109 73 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 385 10647 SH - DEFINED 12 10647 0 0 D SEMPRA ENERGY CORP COMMON 816851109 3822 105618 SH - DEFINED 13 105618 0 0 D SEMPRA ENERGY CORP COMMON 816851109 339 9380 SH - DEFINED 13 9380 0 0 D SEMPRA ENERGY CORP COMMON 816851109 731 20208 SH - DEFINED 14 20208 0 0 D SEMPRA ENERGY CORP COMMON 816851109 333 9198 SH - OTHER 14 8528 120 550 D SEMPRA ENERGY CORP COMMON 816851109 7 200 SH - DEFINED 15 200 0 0 D SEMPRA ENERGY CORP COMMON 816851109 125 3450 SH - OTHER 15 2370 0 1080 D SEMPRA ENERGY CORP COMMON 816851109 25646 708656 SH - DEFINED 16 708656 0 0 D SEMPRA ENERGY CORP COMMON 816851109 18 504 SH - DEFINED 17 504 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 762 TITLE OF 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 294 38700 SH - DEFINED 02 26500 0 12200 D SEMITOOL INC COMMON 816909105 473 62300 SH - DEFINED 05 62300 0 0 D SEMITOOL INC COMMON 816909105 1 90 SH - DEFINED 07 90 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 3124 175300 SH - DEFINED 05 175300 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 7 367 SH - DEFINED 07 367 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 25 1410 SH - OTHER 10 0 0 1410 D SENIOR HSG PPTYS TR COMMON 81721M109 18 1000 SH - OTHER 14 1000 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 10 450 SH - OTHER 02 0 450 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 279 12900 SH - DEFINED 05 12900 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 23 1074 SH - DEFINED 07 1074 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3245 149958 SH - DEFINED 14 149958 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 246 11346 SH - OTHER 14 11346 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 6970 322084 SH - DEFINED 16 322084 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 501 23154 SH - DEFINED 17 23154 0 0 D SEPRACOR INC BOND 817315AL8 16400 16000000 PRN - DEFINED 07 0 0 0 D SEPRACOR INC COMMON 817315104 532 10900 SH - DEFINED 01 10900 0 0 D SEPRACOR INC COMMON 817315104 30 625 SH - OTHER 01 625 0 0 D SEPRACOR INC COMMON 817315104 49774 1020374 SH - DEFINED 02 500974 4470 514255 D SEPRACOR INC COMMON 817315104 4437 90950 SH - DEFINED 02 89850 0 1100 D SEPRACOR INC COMMON 817315104 8754 179453 SH - DEFINED 02 167750 0 11703 D SEPRACOR INC COMMON 817315104 6775 138895 SH - OTHER 02 79950 53460 4325 D SEPRACOR INC COMMON 817315104 538 11025 SH - OTHER 02 10100 0 925 D SEPRACOR INC COMMON 817315104 2624 53790 SH - OTHER 02 48765 0 5025 D SEPRACOR INC COMMON 817315104 1960 40187 SH - OTHER 02 0 40187 0 D SEPRACOR INC COMMON 817315104 357 7328 SH - OTHER 02 0 7328 0 D SEPRACOR INC COMMON 817315104 2056 42147 SH - OTHER 02 0 42147 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 763 TITLE OF 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 2916 59777 SH - OTHER 02 0 59777 0 D SEPRACOR INC COMMON 817315104 93062 1907787 SH - DEFINED 05 1207011 0 700776 D SEPRACOR INC COMMON 817315104 188 3845 SH - DEFINED 05 0 0 3845 D SEPRACOR INC COMMON 817315104 6 120 SH - DEFINED 05 120 0 0 D SEPRACOR INC COMMON 817315104 2029 41586 SH - DEFINED 05 41586 0 0 D SEPRACOR INC COMMON 817315104 38540 790087 SH - DEFINED 05 788392 0 1695 D SEPRACOR INC COMMON 817315104 337 6900 SH - OTHER 05 0 0 6900 D SEPRACOR INC COMMON 817315104 4538 93021 SH - OTHER 05 0 93021 0 D SEPRACOR INC COMMON 817315104 12396 254128 SH - DEFINED 07 254128 0 0 D SEPRACOR INC COMMON 817315104 5902 121000 SH - DEFINED 09 121000 0 0 D SEPRACOR INC COMMON 817315104 2250 46125 SH - DEFINED 10 34350 0 11500 D SEPRACOR INC COMMON 817315104 567 11625 SH - DEFINED 10 10525 0 1100 D SEPRACOR INC COMMON 817315104 45 915 SH - DEFINED 10 790 0 125 D SEPRACOR INC COMMON 817315104 263 5400 SH - OTHER 10 3200 800 1400 D SEPRACOR INC COMMON 817315104 389 7975 SH - OTHER 10 7225 0 750 D SEPRACOR INC COMMON 817315104 2492 51087 SH - DEFINED 12 51087 0 0 D SEPRACOR INC COMMON 817315104 7807 160037 SH - DEFINED 14 155379 242 4416 D SEPRACOR INC COMMON 817315104 563 11536 SH - OTHER 14 10686 397 453 D SEPRACOR INC COMMON 817315104 2 42 SH - DEFINED 15 42 0 0 D SEPRACOR INC COMMON 817315104 3368 69045 SH - DEFINED 15 68656 176 213 D SEPRACOR INC COMMON 817315104 39 809 SH - OTHER 15 724 85 0 D SEPRACOR INC COMMON 817315104 29186 598328 SH - DEFINED 16 598328 0 0 D SEPRACOR INC COMMON 817315104 1930 39570 SH - DEFINED 17 39570 0 0 D SERENA SOFTWARE INC BOND 817492AB7 5194 5000000 PRN - DEFINED 07 0 0 0 D SERENA SOFTWARE COMMON 817492101 59 3525 SH - DEFINED 02 0 0 3525 D SERENA SOFTWARE COMMON 817492101 3957 236550 SH - DEFINED 05 236550 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 764 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SERENA SOFTWARE COMMON 817492101 128 7655 SH - OTHER 05 0 7655 0 D SERENA SOFTWARE COMMON 817492101 98 5830 SH - OTHER 05 0 5830 0 D SERENA SOFTWARE COMMON 817492101 109 6523 SH - DEFINED 07 6523 0 0 D SERENA SOFTWARE COMMON 817492101 0 10 SH - DEFINED 08 10 0 0 D SERENA SOFTWARE COMMON 817492101 6540 390914 SH - DEFINED 16 390914 0 0 D SEROLOGICALS CORP COMMON 817523103 7 300 SH - DEFINED 02 300 0 0 D SEROLOGICALS CORP COMMON 817523103 6556 281000 SH - DEFINED 05 226600 0 54400 D SEROLOGICALS CORP COMMON 817523103 1553 66584 SH - DEFINED 05 66584 0 0 D SERVICE CORP INTL COMMON 817565104 562 90534 SH - OTHER 02 0 0 90534 D SERVICE CORP INTL COMMON 817565104 6 1000 SH - OTHER 02 1000 0 0 D SERVICE CORP INTL COMMON 817565104 12 2000 SH - OTHER 02 0 2000 0 D SERVICE CORP INTL COMMON 817565104 758 122100 SH - DEFINED 05 122100 0 0 D SERVICE CORP INTL COMMON 817565104 17 2763 SH - DEFINED 07 2763 0 0 D SERVICE CORP INTL COMMON 817565104 6 1000 SH - OTHER 14 1000 0 0 D SERVICEMASTER CO COMMON 81760N109 219 16993 SH - DEFINED 02 0 10400 6593 D SERVICEMASTER CO COMMON 81760N109 0 1 SH - OTHER 02 0 0 0 D SERVICEMASTER CO COMMON 81760N109 775 60300 SH - OTHER 02 60300 0 0 D SERVICEMASTER CO COMMON 81760N109 781 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 1 56 SH - DEFINED 07 56 0 0 D SERVICEMASTER CO COMMON 81760N109 6352 493963 SH - DEFINED 14 493963 0 0 D SERVICEMASTER CO COMMON 81760N109 220 17115 SH - OTHER 14 17115 0 0 D SERVICEMASTER CO COMMON 81760N109 72 5600 SH - DEFINED 15 5600 0 0 D 7-ELEVEN INC COMMON 817826209 557 27900 SH - DEFINED 02 0 0 27900 D 7-ELEVEN INC COMMON 817826209 134 6700 SH - DEFINED 05 6700 0 0 D 7-ELEVEN INC COMMON 817826209 10 500 SH - OTHER 14 0 0 500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 765 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 7-ELEVEN INC COMMON 817826209 19 960 SH - OTHER 15 200 0 760 D SHAW COMMUNICATION COMMON 82028K200 1835 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 110 9150 SH - DEFINED 02 9150 0 0 D SHAW GROUP INC COMMON 820280105 6777 564789 SH - DEFINED 16 564789 0 0 D SHAW GROUP INC COMMON 820280105 502 41866 SH - DEFINED 17 41866 0 0 D SHELL TRNSPT&TRDG ADR 822703609 378 8500 SH - DEFINED 02 8500 0 0 D SHELL TRNSPT&TRDG ADR 822703609 40 900 SH - DEFINED 02 0 0 900 D SHELL TRNSPT&TRDG ADR 822703609 1024 23000 SH - OTHER 02 20000 3000 0 D SHELL TRNSPT&TRDG ADR 822703609 316 7100 SH - OTHER 02 7100 0 0 D SHELL TRNSPT&TRDG ADR 822703609 570 12795 SH - OTHER 02 0 12795 0 D SHELL TRNSPT&TRDG ADR 822703609 441 9900 SH - DEFINED 14 9900 0 0 D SHELL TRNSPT&TRDG ADR 822703609 1170 26292 SH - OTHER 14 19892 0 6400 D SHELL TRNSPT&TRDG ADR 822703609 294 6600 SH - DEFINED 15 6600 0 0 D SHELL TRNSPT&TRDG ADR 822703609 80 1800 SH - OTHER 15 1800 0 0 D SHERWIN-WILLIAMS COMMON 824348106 153 3472 SH - DEFINED 02 3282 190 0 D SHERWIN-WILLIAMS COMMON 824348106 330 7500 SH - DEFINED 02 7500 0 0 D SHERWIN-WILLIAMS COMMON 824348106 145 3300 SH - OTHER 02 800 0 2500 D SHERWIN-WILLIAMS COMMON 824348106 125 2850 SH - OTHER 02 2850 0 0 D SHERWIN-WILLIAMS COMMON 824348106 62 1400 SH - OTHER 02 0 1400 0 D SHERWIN-WILLIAMS COMMON 824348106 32948 749500 SH - DEFINED 05 706200 0 43300 D SHERWIN-WILLIAMS COMMON 824348106 1978 44995 SH - OTHER 05 0 44995 0 D SHERWIN-WILLIAMS COMMON 824348106 10603 241201 SH - OTHER 05 0 241201 0 D SHERWIN-WILLIAMS COMMON 824348106 295 6700 SH - DEFINED 07 6700 0 0 D SHERWIN-WILLIAMS COMMON 824348106 269 6119 SH - DEFINED 12 6119 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1174 26711 SH - DEFINED 13 26711 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 766 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHERWIN-WILLIAMS COMMON 824348106 650 14787 SH - DEFINED 14 14787 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3082 70100 SH - OTHER 14 66270 0 3830 D SHERWIN-WILLIAMS COMMON 824348106 1444 32840 SH - DEFINED 15 32840 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1269 28870 SH - OTHER 15 28870 0 0 D SHERWIN-WILLIAMS COMMON 824348106 10505 238976 SH - DEFINED 16 238976 0 0 D SHERWIN-WILLIAMS COMMON 824348106 14 309 SH - DEFINED 17 309 0 0 D SHILOH INDS INC COMMON 824543102 209 15000 SH - DEFINED 14 15000 0 0 D SHIRE PHARMA GROUP ADR 82481R106 573 20000 SH - DEFINED 16 20000 0 0 D SHOPKO STORES INC COMMON 824911101 1031 59200 SH - DEFINED 02 45000 0 14200 D SHOPKO STORES INC COMMON 824911101 4307 247400 SH - DEFINED 05 247400 0 0 D SHOPKO STORES INC COMMON 824911101 1 54 SH - DEFINED 14 54 0 0 D SHOPKO STORES INC COMMON 824911101 14 825 SH - OTHER 15 825 0 0 D SHOPKO STORES INC COMMON 824911101 4343 249443 SH - DEFINED 16 249443 0 0 D SHOPKO STORES INC COMMON 824911101 305 17543 SH - DEFINED 17 17543 0 0 D SHUFFLE MASTER INC COMMON 825549108 14 375 SH - DEFINED 14 375 0 0 D SHUFFLE MASTER INC COMMON 825549108 123 3288 SH - OTHER 14 2863 0 425 D SHUFFLE MASTER INC COMMON 825549108 10 274 SH - OTHER 15 274 0 0 D SHUFFLE MASTER INC COMMON 825549108 3965 105849 SH - DEFINED 16 105849 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 3 86 SH - OTHER 05 0 86 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 48 1233 SH - DEFINED 07 1233 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 3696 95252 SH - DEFINED 14 58558 0 36694 D SHURGARD STORAGE CTRS INC COMMON 82567D104 628 16183 SH - OTHER 14 14890 694 599 D SHURGARD STORAGE CTRS INC COMMON 82567D104 2 62 SH - DEFINED 15 62 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 768 19798 SH - DEFINED 15 19724 74 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 43 1121 SH - OTHER 15 925 196 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 649 16725 SH - DEFINED 16 16725 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 767 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHURGARD STORAGE CTRS INC COMMON 82567D104 62 1600 SH - DEFINED 17 1600 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 42 5631 SH - DEFINED 02 5300 331 0 D SIEBEL SYSTEMS INC COMMON 826170102 23 3000 SH - OTHER 02 3000 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 135 17900 SH - OTHER 02 0 17900 0 D SIEBEL SYSTEMS INC COMMON 826170102 45 6000 SH - DEFINED 05 6000 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 1 100 SH - OTHER 05 0 100 0 D SIEBEL SYSTEMS INC COMMON 826170102 4 550 SH - OTHER 05 0 550 0 D SIEBEL SYSTEMS INC COMMON 826170102 2411 319705 SH - DEFINED 07 319705 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 4 587 SH - OTHER 10 587 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 557 73878 SH - DEFINED 12 73878 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 528 70000 SH - DEFINED 13 70000 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 111 14676 SH - DEFINED 14 14676 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 2 300 SH - OTHER 14 300 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 1036 137458 SH - DEFINED 16 137458 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 8 1097 SH - DEFINED 17 1097 0 0 D SIEBEL SYSTEMS INC OPTION 826170904 809 107300 SH C DEFINED 07 107300 0 0 D SIEBEL SYSTEMS INC OPTION 826170953 87 11600 SH P DEFINED 07 11600 0 0 D SIEMENS A G ADR 826197501 29 395 SH - DEFINED 02 395 0 0 D SIEMENS A G ADR 826197501 4021 54563 SH - OTHER 05 0 54563 0 D SIEMENS A G ADR 826197501 5430 73676 SH - OTHER 05 0 73676 0 D SIEMENS A G ADR 826197501 7 100 SH - DEFINED 07 100 0 0 D SIEMENS A G ADR 826197501 18 250 SH - OTHER 10 0 0 250 D SIEMENS A G ADR 826197501 62 838 SH - DEFINED 14 838 0 0 D SIEMENS A G ADR 826197501 29 400 SH - OTHER 14 0 0 400 D SIEMENS A G ADR 826197501 737 10000 SH - DEFINED 16 10000 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 2334 48700 SH - DEFINED 02 23000 0 25700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 768 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIERRA HEALTH SVCS INC COMMON 826322109 14 300 SH - DEFINED 02 300 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 19872 414600 SH - DEFINED 05 352900 0 61700 D SIERRA HEALTH SVCS INC COMMON 826322109 810 16900 SH - DEFINED 07 16900 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 10 200 SH - OTHER 14 0 0 200 D SIERRA HEALTH SVCS INC COMMON 826322109 15 320 SH - OTHER 15 100 0 220 D SIERRA HEALTH SVCS INC COMMON 826322109 10725 223757 SH - DEFINED 16 223757 0 0 D SIERRA PAC RES NEW BOND 826428AF1 5453 2500000 PRN - DEFINED 07 0 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 1744 194900 SH - DEFINED 02 107200 0 87700 D SIERRA PACIFIC RESOURCES COMMON 826428104 12519 1398765 SH - DEFINED 05 1054765 0 344000 D SIERRA PACIFIC RESOURCES COMMON 826428104 21 2380 SH - DEFINED 07 2380 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 3 355 SH - DEFINED 15 355 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 9 1000 SH - OTHER 15 1000 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 6374 712144 SH - DEFINED 16 712144 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 212 23648 SH - DEFINED 17 23648 0 0 D SIGMA ALDRICH CORP COMMON 826552101 186 3200 SH - DEFINED 02 3200 0 0 D SIGMA ALDRICH CORP COMMON 826552101 2262 39000 SH - OTHER 02 0 39000 0 D SIGMA ALDRICH CORP COMMON 826552101 889 15330 SH - OTHER 02 9330 0 6000 D SIGMA ALDRICH CORP COMMON 826552101 58 1000 SH - OTHER 02 0 1000 0 D SIGMA ALDRICH CORP COMMON 826552101 71920 1240000 SH - DEFINED 05 1180500 0 59500 D SIGMA ALDRICH CORP COMMON 826552101 3233 55740 SH - OTHER 05 0 55740 0 D SIGMA ALDRICH CORP COMMON 826552101 17455 300955 SH - OTHER 05 0 300955 0 D SIGMA ALDRICH CORP COMMON 826552101 829 14300 SH - DEFINED 07 14300 0 0 D SIGMA ALDRICH CORP COMMON 826552101 559 9635 SH - DEFINED 12 9635 0 0 D SIGMA ALDRICH CORP COMMON 826552101 969 16700 SH - DEFINED 13 16700 0 0 D SIGMA ALDRICH CORP COMMON 826552101 5482 94510 SH - DEFINED 14 91670 300 2540 D SIGMA ALDRICH CORP COMMON 826552101 2045 35256 SH - OTHER 14 33132 400 1724 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 769 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIGMA ALDRICH CORP COMMON 826552101 169 2910 SH - DEFINED 15 2910 0 0 D SIGMA ALDRICH CORP COMMON 826552101 51 875 SH - OTHER 15 875 0 0 D SIGMA ALDRICH CORP COMMON 826552101 11568 199451 SH - DEFINED 16 199451 0 0 D SIGMA ALDRICH CORP COMMON 826552101 1166 20110 SH - DEFINED 17 20110 0 0 D SIGMA ALDRICH CORP OPTION 826552952 8990 155000 SH P DEFINED 07 155000 0 0 D SILICON LABORATORIES INC COMMON 826919102 698 21100 SH - DEFINED 02 0 0 21100 D SILICON LABORATORIES INC COMMON 826919102 3332 100700 SH - DEFINED 05 100700 0 0 D SILICON LABORATORIES INC COMMON 826919102 81 2462 SH - OTHER 05 0 2462 0 D SILICON LABORATORIES INC COMMON 826919102 42 1259 SH - DEFINED 07 1259 0 0 D SILICON LABORATORIES INC COMMON 826919102 11923 360323 SH - DEFINED 16 360323 0 0 D SILICON LABORATORIES INC COMMON 826919102 319 9630 SH - DEFINED 17 9630 0 0 D SILGAN HOLDINGS INC COMMON 827048109 1347 29100 SH - DEFINED 02 29100 0 0 D SILGAN HOLDINGS INC COMMON 827048109 7374 159274 SH - DEFINED 05 159274 0 0 D SILGAN HOLDINGS INC COMMON 827048109 3 61 SH - DEFINED 07 61 0 0 D SILGAN HOLDINGS INC COMMON 827048109 80 1725 SH - OTHER 15 0 0 1725 D SILICON IMAGE INC COMMON 82705T102 683 54000 SH - DEFINED 02 44000 0 10000 D SILICON IMAGE INC COMMON 82705T102 4603 364200 SH - DEFINED 05 364200 0 0 D SILICON IMAGE INC COMMON 82705T102 97 7655 SH - OTHER 05 0 7655 0 D SILICON IMAGE INC COMMON 82705T102 5 373 SH - DEFINED 07 373 0 0 D SILICON IMAGE INC COMMON 82705T102 1510 119449 SH - DEFINED 16 119449 0 0 D SILICON GRAPHICS COMMON 827056102 174 120600 SH - DEFINED 02 120600 0 0 D SILICON GRAPHICS COMMON 827056102 7 5000 SH - OTHER 02 0 0 5000 D SILICON GRAPHICS COMMON 827056102 978 679000 SH - DEFINED 05 679000 0 0 D SILICON GRAPHICS COMMON 827056102 3 1847 SH - DEFINED 07 1847 0 0 D SILICON STORAGE TE COMMON 827057100 717 112500 SH - DEFINED 02 84000 0 28500 D SILICON STORAGE TE COMMON 827057100 1607 252300 SH - DEFINED 05 252300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 770 TITLE OF 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 STORAGE TE COMMON 827057100 83 13101 SH - DEFINED 07 13101 0 0 D SILICON VY BANCSHARES COMMON 827064106 591 15900 SH - DEFINED 02 0 0 15900 D SILICON VY BANCSHARES COMMON 827064106 489 13160 SH - OTHER 02 13160 0 0 D SILICON VY BANCSHARES COMMON 827064106 1108 29800 SH - DEFINED 05 29800 0 0 D SILICON VY BANCSHARES COMMON 827064106 31 831 SH - DEFINED 07 831 0 0 D SILICON VY BANCSHARES COMMON 827064106 2 55 SH - DEFINED 14 55 0 0 D SILICON VY BANCSHARES COMMON 827064106 197 5312 SH - DEFINED 16 5312 0 0 D SILICONIX INC COMMON 827079203 670 18700 SH - DEFINED 02 4600 0 14100 D SILICONIX INC COMMON 827079203 399 11125 SH - DEFINED 05 11125 0 0 D SILICONIX INC COMMON 827079203 1 34 SH - DEFINED 07 34 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 1206 358004 SH - DEFINED 08 358004 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 35 10527 SH - OTHER 13 0 10527 0 D SIMMONS 1ST NATL CORP COMMON 828730200 427 16700 SH - DEFINED 02 6600 0 10100 D SIMMONS 1ST NATL CORP COMMON 828730200 1095 42800 SH - DEFINED 05 42800 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 3 99 SH - DEFINED 07 99 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 629 24580 SH - DEFINED 16 24580 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 46 1803 SH - DEFINED 17 1803 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 1217 22700 SH - OTHER 02 21700 0 1000 D SIMON PPTY GROUP INC NEW COMMON 828806109 113 2100 SH - OTHER 02 0 2100 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 78605 1465693 SH - DEFINED 05 576503 0 889190 D SIMON PPTY GROUP INC NEW COMMON 828806109 1332 24842 SH - DEFINED 07 24842 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 467 8700 SH - DEFINED 12 8700 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 16579 309146 SH - DEFINED 14 260878 0 48268 D SIMON PPTY GROUP INC NEW COMMON 828806109 3949 73643 SH - OTHER 14 66872 3582 3189 D SIMON PPTY GROUP INC NEW COMMON 828806109 13 250 SH - DEFINED 15 250 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 771 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIMON PPTY GROUP INC NEW COMMON 828806109 4378 81628 SH - DEFINED 15 81333 295 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 308 5744 SH - OTHER 15 4287 757 700 D SIMON PPTY GROUP INC NEW COMMON 828806109 4913 91601 SH - DEFINED 16 91601 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 121 2252 SH - DEFINED 17 2252 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1245 19699 SH - DEFINED 02 9699 0 10000 D SIMPSON MANUFACTURING CO INC COMMON 829073105 70 1100 SH - OTHER 02 1100 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 2 30 SH - OTHER 05 0 30 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 6439 101889 SH - DEFINED 16 101889 0 0 D SINCLAIR BROADCAST COMMON 829226109 105 14400 SH - DEFINED 02 14400 0 0 D SINCLAIR BROADCAST COMMON 829226109 3 400 SH - DEFINED 02 400 0 0 D SINCLAIR BROADCAST COMMON 829226109 4314 590975 SH - DEFINED 05 489075 0 101900 D SINCLAIR BROADCAST COMMON 829226109 2 243 SH - DEFINED 07 243 0 0 D SINCLAIR BROADCAST COMMON 829226109 18 2400 SH - DEFINED 10 2400 0 0 D SINCLAIR BROADCAST COMMON 829226109 1479 202600 SH - DEFINED 16 202600 0 0 D SIRIUS SATELLITE RADIO INC BOND 82966UAA1 8562 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 1575 492200 SH - DEFINED 05 255600 0 236600 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 2 500 SH - OTHER 05 0 500 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 2 756 SH - DEFINED 07 756 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 3 1000 SH - OTHER 14 1000 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 5 1456 SH - DEFINED 15 1000 0 456 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 48 3400 SH - DEFINED 02 0 0 3400 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 1 58 SH - DEFINED 07 58 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 1433 100700 SH - DEFINED 13 100700 0 0 D SIRVA INC COMMON 82967Y104 64 2775 SH - DEFINED 02 0 0 2775 D SIRVA INC COMMON 82967Y104 774 33800 SH - DEFINED 05 33800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 772 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIRVA INC COMMON 82967Y104 138 6030 SH - OTHER 05 0 6030 0 D SIRVA INC COMMON 82967Y104 14 600 SH - DEFINED 07 600 0 0 D SITEL CORP COMMON 82980K107 71 33100 SH - DEFINED 02 33100 0 0 D SITEL CORP COMMON 82980K107 170 78600 SH - DEFINED 05 78600 0 0 D SITEL CORP COMMON 82980K107 1 324 SH - DEFINED 07 324 0 0 D SIX FLAGS INC COMMON 83001P109 470 86400 SH - DEFINED 05 86400 0 0 D SIX FLAGS INC COMMON 83001P109 11 2060 SH - DEFINED 07 2060 0 0 D SIX FLAGS INC COMMON 83001P109 169 31018 SH - DEFINED 16 31018 0 0 D SKY FINL GROUP INC COMMON 83080P103 398 15922 SH - DEFINED 02 6262 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 1375 SH - DEFINED 07 1375 0 0 D SKY FINL GROUP INC COMMON 83080P103 59 2347 SH - DEFINED 13 2347 0 0 D SKY FINL GROUP INC COMMON 83080P103 125 5005 SH - DEFINED 14 5005 0 0 D SKY FINL GROUP INC COMMON 83080P103 20 803 SH - OTHER 14 803 0 0 D SKY FINL GROUP INC COMMON 83080P103 104 4151 SH - DEFINED 15 4151 0 0 D SKY FINL GROUP INC COMMON 83080P103 17 660 SH - OTHER 15 660 0 0 D SKY FINL GROUP INC COMMON 83080P103 60 2400 SH - DEFINED 17 2400 0 0 D SKYLINE CORP COMMON 830830105 68 1700 SH - DEFINED 02 0 0 1700 D SKYLINE CORP COMMON 830830105 4330 108120 SH - DEFINED 14 108120 0 0 D SKYLINE CORP COMMON 830830105 7 165 SH - DEFINED 15 165 0 0 D SKYLINE CORP COMMON 830830105 4 100 SH - OTHER 15 100 0 0 D SKYLINE CORP COMMON 830830105 101 2522 SH - DEFINED 16 2522 0 0 D SKYWEST INC COMMON 830879102 879 58400 SH - DEFINED 02 55050 0 3350 D SKYWEST INC COMMON 830879102 12209 811249 SH - DEFINED 05 811249 0 0 D SKYWEST INC COMMON 830879102 132 8800 SH - OTHER 05 0 8800 0 D SKYWEST INC COMMON 830879102 2349 156049 SH - DEFINED 16 156049 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 773 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SKYWORKS SOLUTIONS INC COMMON 83088M102 1326 139900 SH - DEFINED 02 75000 0 64900 D SKYWORKS SOLUTIONS INC COMMON 83088M102 5 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 7 699 SH - OTHER 02 0 699 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2562 270300 SH - DEFINED 05 270300 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1 99 SH - DEFINED 07 99 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 23 2454 SH - DEFINED 14 2454 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 187 19725 SH - OTHER 14 19725 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 18 1876 SH - OTHER 15 1876 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2571 271236 SH - DEFINED 16 271236 0 0 D SMART & FINAL INC COMMON 831683107 821 49000 SH - DEFINED 05 49000 0 0 D SMART & FINAL INC COMMON 831683107 1 73 SH - DEFINED 07 73 0 0 D SMITH A O COMMON 831865209 911 37400 SH - DEFINED 05 37400 0 0 D SMITH A O COMMON 831865209 81 3310 SH - DEFINED 14 3310 0 0 D SMITH A O COMMON 831865209 2 100 SH - OTHER 14 100 0 0 D SMITH A O COMMON 831865209 2874 118044 SH - DEFINED 16 118044 0 0 D SMITH INTL INC COMMON 832110100 5317 87550 SH - DEFINED 02 4575 0 82975 D SMITH INTL INC COMMON 832110100 3653 60150 SH - DEFINED 02 60150 0 0 D SMITH INTL INC COMMON 832110100 458 7546 SH - DEFINED 02 7546 0 0 D SMITH INTL INC COMMON 832110100 21 350 SH - OTHER 02 200 150 0 D SMITH INTL INC COMMON 832110100 917 15100 SH - OTHER 02 13500 0 1600 D SMITH INTL INC COMMON 832110100 346 5700 SH - OTHER 02 0 5700 0 D SMITH INTL INC COMMON 832110100 93 1535 SH - OTHER 02 0 1535 0 D SMITH INTL INC COMMON 832110100 1896 31220 SH - DEFINED 05 30500 0 720 D SMITH INTL INC COMMON 832110100 340 5595 SH - OTHER 05 0 5595 0 D SMITH INTL INC COMMON 832110100 30 490 SH - DEFINED 07 490 0 0 D SMITH INTL INC COMMON 832110100 49 800 SH - DEFINED 10 600 0 200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 774 TITLE OF 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 24 400 SH - OTHER 10 0 400 0 D SMITH INTL INC COMMON 832110100 111 1821 SH - DEFINED 13 1821 0 0 D SMITH INTL INC COMMON 832110100 349 5754 SH - DEFINED 14 5254 0 500 D SMITH INTL INC COMMON 832110100 107 1770 SH - OTHER 14 1770 0 0 D SMITH INTL INC COMMON 832110100 750 12350 SH - DEFINED 15 0 0 12350 D SMITH INTL INC COMMON 832110100 80 1312 SH - DEFINED 15 1312 0 0 D SMITH INTL INC COMMON 832110100 27 442 SH - OTHER 15 350 92 0 D SMITH INTL INC COMMON 832110100 53771 885417 SH - DEFINED 16 885417 0 0 D SMITH INTL INC COMMON 832110100 980 16130 SH - DEFINED 17 16130 0 0 D SMITH INTL INC OPTION 832110902 2739 45100 SH C DEFINED 07 45100 0 0 D SMITH INTL INC OPTION 832110951 844 13900 SH P DEFINED 07 13900 0 0 D SMITHFIELD FOODS COMMON 832248108 106 4250 SH - DEFINED 02 4250 0 0 D SMITHFIELD FOODS COMMON 832248108 1663 66500 SH - DEFINED 05 66500 0 0 D SMITHFIELD FOODS COMMON 832248108 228 9120 SH - DEFINED 07 9120 0 0 D SMITHFIELD FOODS COMMON 832248108 58 2331 SH - DEFINED 13 2331 0 0 D SMITHFIELD FOODS COMMON 832248108 10526 421021 SH - DEFINED 16 421021 0 0 D SMITHFIELD FOODS COMMON 832248108 408 16319 SH - DEFINED 17 16319 0 0 D SMTC CORPORATION COMMON 832682108 127 351605 SH - DEFINED 14 351605 0 0 D SMUCKER J M CO COMMON 832696405 292 6577 SH - DEFINED 02 3736 0 2841 D SMUCKER J M CO COMMON 832696405 3 69 SH - DEFINED 02 69 0 0 D SMUCKER J M CO COMMON 832696405 21 473 SH - DEFINED 02 468 0 5 D SMUCKER J M CO COMMON 832696405 334 7519 SH - OTHER 02 320 6451 748 D SMUCKER J M CO COMMON 832696405 10 221 SH - OTHER 02 221 0 0 D SMUCKER J M CO COMMON 832696405 280 6312 SH - OTHER 02 3840 0 2472 D SMUCKER J M CO COMMON 832696405 153 3447 SH - OTHER 02 0 3447 0 D SMUCKER J M CO COMMON 832696405 28463 640908 SH - DEFINED 05 593890 0 47018 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 775 TITLE OF 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 0 3 SH - OTHER 05 0 3 0 D SMUCKER J M CO COMMON 832696405 2349 52901 SH - OTHER 05 0 52901 0 D SMUCKER J M CO COMMON 832696405 12629 284380 SH - OTHER 05 0 284380 0 D SMUCKER J M CO COMMON 832696405 41 921 SH - DEFINED 07 921 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 9 211 SH - DEFINED 12 211 0 0 D SMUCKER J M CO COMMON 832696405 662 14900 SH - DEFINED 13 14900 0 0 D SMUCKER J M CO COMMON 832696405 134 3027 SH - DEFINED 14 3027 0 0 D SMUCKER J M CO COMMON 832696405 37 843 SH - OTHER 14 795 0 48 D SMUCKER J M CO COMMON 832696405 96 2171 SH - DEFINED 15 2171 0 0 D SMUCKER J M CO COMMON 832696405 142 3189 SH - OTHER 15 1205 1984 0 D SMUCKER J M CO COMMON 832696405 10177 229165 SH - DEFINED 16 229165 0 0 D SMURFIT-STONE CONT COMMON 832727101 132 6800 SH - DEFINED 01 0 0 6800 D SMURFIT-STONE CONT COMMON 832727101 10123 522595 SH - DEFINED 02 82245 2300 437500 D SMURFIT-STONE CONT COMMON 832727101 209 10800 SH - DEFINED 02 10800 0 0 D SMURFIT-STONE CONT COMMON 832727101 304 15675 SH - DEFINED 02 15675 0 0 D SMURFIT-STONE CONT COMMON 832727101 288 14850 SH - OTHER 02 2550 11300 1000 D SMURFIT-STONE CONT COMMON 832727101 214 11025 SH - OTHER 02 11025 0 0 D SMURFIT-STONE CONT COMMON 832727101 186 9580 SH - OTHER 02 3180 0 6400 D SMURFIT-STONE CONT COMMON 832727101 25 1300 SH - OTHER 02 0 1300 0 D SMURFIT-STONE CONT COMMON 832727101 150 7750 SH - OTHER 02 0 7750 0 D SMURFIT-STONE CONT COMMON 832727101 32730 1689725 SH - DEFINED 05 1145745 0 543980 D SMURFIT-STONE CONT COMMON 832727101 145 7500 SH - OTHER 05 0 0 7500 D SMURFIT-STONE CONT COMMON 832727101 1040 53704 SH - OTHER 05 0 53704 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 776 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMURFIT-STONE CONT COMMON 832727101 237 12244 SH - DEFINED 07 12244 0 0 D SMURFIT-STONE CONT COMMON 832727101 5 250 SH - DEFINED 10 250 0 0 D SMURFIT-STONE CONT COMMON 832727101 514 26540 SH - DEFINED 12 26540 0 0 D SMURFIT-STONE CONT COMMON 832727101 100 5142 SH - DEFINED 13 5142 0 0 D SMURFIT-STONE CONT COMMON 832727101 901 46522 SH - DEFINED 14 44187 0 2335 D SMURFIT-STONE CONT COMMON 832727101 33 1685 SH - OTHER 14 785 0 900 D SMURFIT-STONE CONT COMMON 832727101 339 17480 SH - DEFINED 15 17480 0 0 D SMURFIT-STONE CONT COMMON 832727101 41 2125 SH - OTHER 15 525 0 1600 D SMURFIT-STONE CONT COMMON 832727101 4898 252876 SH - DEFINED 16 252876 0 0 D SMURFIT-STONE CONT COMMON 832727101 640 33040 SH - DEFINED 17 33040 0 0 D SNAP ON INC COMMON 833034101 8 294 SH - DEFINED 02 0 294 0 D SNAP ON INC COMMON 833034101 83 3000 SH - OTHER 02 3000 0 0 D SNAP ON INC COMMON 833034101 7 246 SH - OTHER 05 0 246 0 D SNAP ON INC COMMON 833034101 52 1900 SH - DEFINED 07 1900 0 0 D SNAP ON INC COMMON 833034101 73 2644 SH - DEFINED 12 2644 0 0 D SNAP ON INC COMMON 833034101 53 1926 SH - DEFINED 14 1926 0 0 D SNAP ON INC COMMON 833034101 302 10950 SH - OTHER 14 10950 0 0 D SNAP ON INC COMMON 833034101 2107 76439 SH - DEFINED 16 76439 0 0 D SNAP ON INC COMMON 833034101 3 125 SH - DEFINED 17 125 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 35 1000 SH - OTHER 02 1000 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 30227 870100 SH - DEFINED 07 870100 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 3078 88600 SH - DEFINED 11 88600 0 0 D SOHU.COM INC COMMON 83408W103 183 11012 SH - DEFINED 07 11012 0 0 D SOHU.COM INC OPTION 83408W905 4126 248100 SH C DEFINED 07 248100 0 0 D SOHU.COM INC OPTION 83408W954 80 4800 SH P DEFINED 07 4800 0 0 D SOLA INTL INC COMMON 834092108 937 49200 SH - DEFINED 02 38200 0 11000 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 777 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOLA INTL INC COMMON 834092108 3528 185200 SH - DEFINED 05 185200 0 0 D SOLA INTL INC COMMON 834092108 602 31600 SH - DEFINED 07 31600 0 0 D SOLA INTL INC COMMON 834092108 247 12941 SH - DEFINED 16 12941 0 0 D SOLECTRON CORP BOND 834182AS6 2939 3525000 PRN - DEFINED 07 0 0 0 D SOLECTRON CORP COMMON 834182107 222 44900 SH - DEFINED 01 0 0 44900 D SOLECTRON CORP COMMON 834182107 78 15854 SH - DEFINED 02 15000 854 0 D SOLECTRON CORP COMMON 834182107 5 1100 SH - DEFINED 02 1100 0 0 D SOLECTRON CORP COMMON 834182107 2 400 SH - OTHER 02 400 0 0 D SOLECTRON CORP COMMON 834182107 173 35000 SH - OTHER 02 0 0 35000 D SOLECTRON CORP COMMON 834182107 192 38790 SH - OTHER 02 0 38790 0 D SOLECTRON CORP COMMON 834182107 908 183500 SH - DEFINED 05 0 0 183500 D SOLECTRON CORP COMMON 834182107 815 164700 SH - DEFINED 07 164700 0 0 D SOLECTRON CORP COMMON 834182107 1 300 SH - OTHER 10 300 0 0 D SOLECTRON CORP COMMON 834182107 96 19310 SH - DEFINED 13 19310 0 0 D SOLECTRON CORP COMMON 834182107 151 30523 SH - DEFINED 14 30523 0 0 D SOLECTRON CORP COMMON 834182107 7 1400 SH - OTHER 14 400 0 1000 D SOLECTRON CORP COMMON 834182107 1 137 SH - DEFINED 15 137 0 0 D SOLECTRON CORP COMMON 834182107 62 12625 SH - OTHER 15 6625 1000 5000 D SOLECTRON CORP COMMON 834182107 3138 634028 SH - DEFINED 16 634028 0 0 D SOLECTRON CORP COMMON 834182107 54 10988 SH - DEFINED 17 10988 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 247 12300 SH - DEFINED 02 12300 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 948 47300 SH - DEFINED 05 47300 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 3 139 SH - DEFINED 07 139 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 9 450 SH - OTHER 14 450 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 7 350 SH - OTHER 15 350 0 0 D SONIC INNOVATIONS INC COMMON 83545M109 35 7583 SH - OTHER 01 7583 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 778 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONIC INNOVATIONS INC COMMON 83545M109 2774 608229 SH - DEFINED 02 56076 0 552153 D SONIC INNOVATIONS INC COMMON 83545M109 2496 547335 SH - OTHER 02 547335 0 0 D SONIC INNOVATIONS INC COMMON 83545M109 0 100 SH - DEFINED 07 100 0 0 D SONIC CORP COMMON 835451105 624 24364 SH - DEFINED 02 825 0 23539 D SONIC CORP COMMON 835451105 6788 264847 SH - DEFINED 05 264847 0 0 D SONIC CORP COMMON 835451105 204 7949 SH - OTHER 05 0 7949 0 D SONIC CORP COMMON 835451105 26 1012 SH - OTHER 15 1012 0 0 D SONIC CORP COMMON 835451105 5467 213300 SH - DEFINED 16 213300 0 0 D SONOCO PRODS CO COMMON 835495102 42 1600 SH - DEFINED 02 1600 0 0 D SONOCO PRODS CO COMMON 835495102 79 3000 SH - DEFINED 02 3000 0 0 D SONOCO PRODS CO COMMON 835495102 73 2766 SH - OTHER 02 2766 0 0 D SONOCO PRODS CO COMMON 835495102 19 700 SH - OTHER 02 0 700 0 D SONOCO PRODS CO COMMON 835495102 714 27000 SH - DEFINED 05 0 0 27000 D SONOCO PRODS CO COMMON 835495102 118 4446 SH - DEFINED 07 4446 0 0 D SONOCO PRODS CO COMMON 835495102 244 9240 SH - OTHER 14 9240 0 0 D SONOCO PRODS CO COMMON 835495102 24 900 SH - DEFINED 15 900 0 0 D SONOCO PRODS CO COMMON 835495102 488 18438 SH - DEFINED 16 18438 0 0 D SONY CORP ADR 835699307 69 2000 SH - DEFINED 02 2000 0 0 D SONY CORP ADR 835699307 60 1750 SH - DEFINED 02 1650 0 100 D SONY CORP ADR 835699307 31 900 SH - OTHER 02 0 0 900 D SONY CORP ADR 835699307 10 300 SH - OTHER 02 0 300 0 D SONY CORP ADR 835699307 14 400 SH - OTHER 02 0 400 0 D SONY CORP ADR 835699307 13 370 SH - OTHER 05 0 370 0 D SONY CORP ADR 835699307 86 2500 SH - DEFINED 07 2500 0 0 D SONY CORP ADR 835699307 284 8250 SH - DEFINED 14 8250 0 0 D SONY CORP ADR 835699307 2 50 SH - OTHER 14 50 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 779 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONY CORP ADR 835699307 2923 85000 SH - DEFINED 16 85000 0 0 D SOTHEBY'S HLDGS COMMON 835898107 393 25000 SH - DEFINED 02 25000 0 0 D SOTHEBY'S HLDGS COMMON 835898107 28 1800 SH - OTHER 02 0 1800 0 D SOTHEBY'S HLDGS COMMON 835898107 898 57100 SH - DEFINED 05 57100 0 0 D SOTHEBY'S HLDGS COMMON 835898107 276 17537 SH - DEFINED 07 17537 0 0 D SOTHEBY'S HLDGS COMMON 835898107 39 2500 SH - DEFINED 10 2500 0 0 D SOTHEBY'S HLDGS COMMON 835898107 313 19891 SH - DEFINED 16 19891 0 0 D SONUS NETWORKS INC COMMON 835916107 268 47560 SH - DEFINED 02 5560 0 42000 D SONUS NETWORKS INC COMMON 835916107 52 9300 SH - DEFINED 14 9300 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 397 40800 SH - DEFINED 02 0 0 40800 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 1 105 SH - DEFINED 07 105 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 51 5275 SH - OTHER 15 0 0 5275 D SOURCECORP COMMON 836167106 399 18000 SH - DEFINED 02 18000 0 0 D SOURCECORP COMMON 836167106 932 42100 SH - DEFINED 05 42100 0 0 D SOURCECORP COMMON 836167106 102 4600 SH - DEFINED 07 4600 0 0 D SOURCECORP COMMON 836167106 14 625 SH - OTHER 14 625 0 0 D SOURCECORP COMMON 836167106 12 550 SH - OTHER 15 550 0 0 D SOURCECORP COMMON 836167106 115 5184 SH - DEFINED 16 5184 0 0 D SOUTH FINL GROUP COMMON 837841105 6 200 SH - DEFINED 02 200 0 0 D SOUTH FINL GROUP COMMON 837841105 4915 174300 SH - DEFINED 05 140400 0 33900 D SOUTH FINL GROUP COMMON 837841105 60 2142 SH - DEFINED 07 2142 0 0 D SOUTH FINL GROUP COMMON 837841105 1252 44398 SH - DEFINED 16 44398 0 0 D SOUTH FINL GROUP COMMON 837841105 59 2100 SH - DEFINED 17 2100 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 711 14900 SH - DEFINED 02 10800 0 4100 D SOUTH JERSEY INDS INC COMMON 838518108 4947 103600 SH - DEFINED 05 103600 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 5 106 SH - DEFINED 07 106 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 780 TITLE OF 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 AFRICA FD INC COMMON 842157109 107 5000 SH - DEFINED 08 5000 0 0 D SOUTHERN AFRICA FD INC COMMON 842157109 2135 100000 SH - DEFINED 12 100000 0 0 D SOUTHERN CO. COMMON 842587107 420 14003 SH - DEFINED 02 10650 463 2800 D SOUTHERN CO. COMMON 842587107 273 9120 SH - OTHER 02 560 8560 0 D SOUTHERN CO. COMMON 842587107 27 900 SH - OTHER 02 900 0 0 D SOUTHERN CO. COMMON 842587107 718 23946 SH - OTHER 02 17650 0 6296 D SOUTHERN CO. COMMON 842587107 778 25945 SH - OTHER 02 0 25945 0 D SOUTHERN CO. COMMON 842587107 3 100 SH - DEFINED 05 0 0 100 D SOUTHERN CO. COMMON 842587107 0 0 SH - OTHER 05 0 0 0 D SOUTHERN CO. COMMON 842587107 10 350 SH - DEFINED 07 350 0 0 D SOUTHERN CO. COMMON 842587107 22 750 SH - DEFINED 10 750 0 0 D SOUTHERN CO. COMMON 842587107 18 600 SH - OTHER 10 0 0 600 D SOUTHERN CO. COMMON 842587107 40 1324 SH - OTHER 10 1324 0 0 D SOUTHERN CO. COMMON 842587107 11327 377811 SH - DEFINED 12 377811 0 0 D SOUTHERN CO. COMMON 842587107 3409 113703 SH - DEFINED 14 109703 1000 3000 D SOUTHERN CO. COMMON 842587107 1730 57695 SH - OTHER 14 56045 1650 0 D SOUTHERN CO. COMMON 842587107 933 31130 SH - DEFINED 15 29130 0 2000 D SOUTHERN CO. COMMON 842587107 348 11622 SH - OTHER 15 10722 900 0 D SOUTHERN CO. COMMON 842587107 10968 365838 SH - DEFINED 16 365838 0 0 D SOUTHERN CO. COMMON 842587107 48 1602 SH - DEFINED 17 1602 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 387 7500 SH - OTHER 01 7500 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 914 17700 SH - DEFINED 02 0 0 17700 D SOUTHERN PERU COPPER CORP COMMON 843611104 6359 123100 SH - DEFINED 05 123100 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 194 3760 SH - DEFINED 13 3760 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 17 325 SH - OTHER 15 325 0 0 D SOUTHERN UN CO NEW COMMON 844030106 2716 132490 SH - DEFINED 02 74900 8050 49540 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 781 TITLE OF 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 UN CO NEW COMMON 844030106 34 1653 SH - OTHER 02 0 1653 0 D SOUTHERN UN CO NEW COMMON 844030106 7777 379374 SH - DEFINED 05 379374 0 0 D SOUTHERN UN CO NEW COMMON 844030106 1 37 SH - DEFINED 14 37 0 0 D SOUTHERN UN CO NEW COMMON 844030106 15 735 SH - OTHER 14 735 0 0 D SOUTHERN UN CO NEW COMMON 844030106 3373 164543 SH - DEFINED 16 164543 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 109 5355 SH - DEFINED 02 0 0 5355 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 726 35670 SH - OTHER 02 0 35670 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 559 27432 SH - DEFINED 05 27432 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1 47 SH - DEFINED 07 47 0 0 D SOUTHTRUST CORP COMMON 844730101 2153 51670 SH - DEFINED 02 41170 350 10150 D SOUTHTRUST CORP COMMON 844730101 450 10800 SH - DEFINED 02 10800 0 0 D SOUTHTRUST CORP COMMON 844730101 775 18600 SH - DEFINED 02 18600 0 0 D SOUTHTRUST CORP COMMON 844730101 12 300 SH - OTHER 02 0 300 0 D SOUTHTRUST CORP COMMON 844730101 87 2100 SH - OTHER 02 2100 0 0 D SOUTHTRUST CORP COMMON 844730101 1485 35656 SH - OTHER 02 31156 0 4500 D SOUTHTRUST CORP COMMON 844730101 1575 37801 SH - OTHER 02 0 37801 0 D SOUTHTRUST CORP COMMON 844730101 24329 584000 SH - DEFINED 05 516400 0 67600 D SOUTHTRUST CORP COMMON 844730101 97 2322 SH - DEFINED 07 2322 0 0 D SOUTHTRUST CORP COMMON 844730101 14 335 SH - OTHER 10 335 0 0 D SOUTHTRUST CORP COMMON 844730101 219921 5278942 SH - DEFINED 12 5278942 0 0 D SOUTHTRUST CORP COMMON 844730101 2849 68398 SH - DEFINED 14 68398 0 0 D SOUTHTRUST CORP COMMON 844730101 326 7825 SH - OTHER 14 6375 0 1450 D SOUTHTRUST CORP COMMON 844730101 554 13298 SH - DEFINED 15 12498 0 800 D SOUTHTRUST CORP COMMON 844730101 235 5640 SH - OTHER 15 5640 0 0 D SOUTHTRUST CORP COMMON 844730101 9395 225512 SH - DEFINED 16 225512 0 0 D SOUTHTRUST CORP COMMON 844730101 30 722 SH - DEFINED 17 722 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 782 TITLE OF 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 AIRLS CO COMMON 844741108 123 9012 SH - DEFINED 02 8620 392 0 D SOUTHWEST AIRLS CO COMMON 844741108 667 48986 SH - DEFINED 02 48986 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 10 750 SH - DEFINED 02 750 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 4 300 SH - OTHER 02 0 300 0 D SOUTHWEST AIRLS CO COMMON 844741108 2388 175313 SH - OTHER 02 173913 0 1400 D SOUTHWEST AIRLS CO COMMON 844741108 7 500 SH - OTHER 02 500 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 228 16767 SH - OTHER 02 0 16767 0 D SOUTHWEST AIRLS CO COMMON 844741108 1764 129500 SH - DEFINED 05 0 0 129500 D SOUTHWEST AIRLS CO COMMON 844741108 20 1469 SH - OTHER 05 0 1469 0 D SOUTHWEST AIRLS CO COMMON 844741108 3 240 SH - OTHER 05 0 240 0 D SOUTHWEST AIRLS CO COMMON 844741108 31 2258 SH - OTHER 10 2258 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 174 12773 SH - DEFINED 12 12773 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 2785 204511 SH - DEFINED 14 194316 250 9945 D SOUTHWEST AIRLS CO COMMON 844741108 1923 141222 SH - OTHER 14 123684 2175 15363 D SOUTHWEST AIRLS CO COMMON 844741108 746 54748 SH - DEFINED 15 54748 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 346 25374 SH - OTHER 15 19224 6150 0 D SOUTHWEST AIRLS CO COMMON 844741108 7107 521818 SH - DEFINED 16 521818 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 48 3555 SH - DEFINED 17 3555 0 0 D SOUTHWEST AIRLS CO OPTION 844741900 2384 175000 SH C DEFINED 07 175000 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 4936 245080 SH - DEFINED 05 245080 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 151 7505 SH - OTHER 05 0 7505 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 20 996 SH - DEFINED 07 996 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 30 1500 SH - DEFINED 14 1500 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 8075 400923 SH - DEFINED 16 400923 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 36 1800 SH - DEFINED 17 1800 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 527 23900 SH - DEFINED 02 5000 0 18900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 783 TITLE OF 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 642 29100 SH - DEFINED 05 29100 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1 67 SH - DEFINED 07 67 0 0 D SOUTHWEST GAS CORP COMMON 844895102 1705 71200 SH - DEFINED 02 41000 0 30200 D SOUTHWEST GAS CORP COMMON 844895102 169 7050 SH - OTHER 02 0 6100 950 D SOUTHWEST GAS CORP COMMON 844895102 24 1000 SH - OTHER 02 1000 0 0 D SOUTHWEST GAS CORP COMMON 844895102 4 157 SH - OTHER 02 0 157 0 D SOUTHWEST GAS CORP COMMON 844895102 6220 259700 SH - DEFINED 05 259700 0 0 D SOUTHWEST GAS CORP COMMON 844895102 4 178 SH - OTHER 05 0 178 0 D SOUTHWEST GAS CORP COMMON 844895102 24 1000 SH - DEFINED 15 1000 0 0 D SOUTHWEST GAS CORP COMMON 844895102 234 9788 SH - DEFINED 16 9788 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4925 117300 SH - DEFINED 02 83100 0 34200 D SOUTHWESTERN ENERGY CO COMMON 845467109 13 300 SH - DEFINED 02 300 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 2125 50600 SH - OTHER 02 0 50600 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 30590 728500 SH - DEFINED 05 667700 0 60800 D SOUTHWESTERN ENERGY CO COMMON 845467109 816 19429 SH - DEFINED 16 19429 0 0 D SOVEREIGN BANCORP COMMON 845905108 5 216 SH - DEFINED 02 0 216 0 D SOVEREIGN BANCORP COMMON 845905108 61 2800 SH - DEFINED 02 1300 0 1500 D SOVEREIGN BANCORP COMMON 845905108 157 7200 SH - OTHER 02 0 0 7200 D SOVEREIGN BANCORP COMMON 845905108 377 17272 SH - OTHER 02 0 17272 0 D SOVEREIGN BANCORP COMMON 845905108 4752 217800 SH - DEFINED 05 217800 0 0 D SOVEREIGN BANCORP COMMON 845905108 1658 76000 SH - DEFINED 05 70000 6000 0 D SOVEREIGN BANCORP COMMON 845905108 24 1082 SH - OTHER 05 0 1082 0 D SOVEREIGN BANCORP COMMON 845905108 10675 489247 SH - DEFINED 07 489247 0 0 D SOVEREIGN BANCORP COMMON 845905108 344 15767 SH - DEFINED 12 15767 0 0 D SOVEREIGN BANCORP COMMON 845905108 5361 245697 SH - DEFINED 13 245697 0 0 D SOVEREIGN BANCORP COMMON 845905108 383 17570 SH - DEFINED 13 17570 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 784 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOVEREIGN BANCORP COMMON 845905108 709 32498 SH - DEFINED 14 32498 0 0 D SOVEREIGN BANCORP COMMON 845905108 144 6590 SH - OTHER 14 5600 0 990 D SOVEREIGN BANCORP COMMON 845905108 15 685 SH - DEFINED 15 685 0 0 D SOVEREIGN BANCORP COMMON 845905108 128 5875 SH - OTHER 15 5005 0 870 D SOVEREIGN BANCORP COMMON 845905108 46580 2134728 SH - DEFINED 16 2134728 0 0 D SOVEREIGN BANCORP COMMON 845905108 298 13663 SH - DEFINED 17 13663 0 0 D SOVEREIGN BANCORP OPTION 845905900 655 30000 SH C DEFINED 07 30000 0 0 D SOVRAN SELF STORAG COMMON 84610H108 35 900 SH - OTHER 14 0 0 900 D SOVRAN SELF STORAG COMMON 84610H108 203 5184 SH - DEFINED 16 5184 0 0 D SPANISH BROADCASTI COMMON 846425882 153 15500 SH - DEFINED 02 0 0 15500 D SPANISH BROADCASTI COMMON 846425882 2 198 SH - DEFINED 07 198 0 0 D SPANISH BROADCASTI COMMON 846425882 4 400 SH - OTHER 14 400 0 0 D SPARTECH CORP COMMON 847220209 452 18015 SH - DEFINED 02 2615 0 15400 D SPARTECH CORP COMMON 847220209 7 275 SH - DEFINED 02 275 0 0 D SPARTECH CORP COMMON 847220209 6973 277825 SH - DEFINED 05 223950 0 53875 D SPARTECH CORP COMMON 847220209 6 241 SH - OTHER 05 0 241 0 D SPARTECH CORP COMMON 847220209 5 196 SH - DEFINED 07 196 0 0 D SPARTECH CORP COMMON 847220209 13 525 SH - OTHER 14 525 0 0 D SPARTECH CORP COMMON 847220209 12 475 SH - OTHER 15 475 0 0 D SPECTRALINK CORP COMMON 847580107 203 21400 SH - DEFINED 02 0 0 21400 D SPECTRALINK CORP COMMON 847580107 1 101 SH - DEFINED 07 101 0 0 D SPHERIX INC COMMON 84842R106 49 14500 SH - OTHER 02 0 14500 0 D SPHERIX INC COMMON 84842R106 7 2000 SH - DEFINED 14 2000 0 0 D SPHERION CORP COMMON 848420105 731 93500 SH - DEFINED 02 93500 0 0 D SPHERION CORP COMMON 848420105 3027 387070 SH - DEFINED 05 387070 0 0 D SPHERION CORP COMMON 848420105 402 51440 SH - OTHER 14 51440 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 785 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPHERION CORP COMMON 848420105 99 12650 SH - OTHER 15 12650 0 0 D SPHERION CORP COMMON 848420105 145 18575 SH - DEFINED 16 18575 0 0 D SPINNAKER EXPL CO COMMON 84855W109 56 1600 SH - OTHER 02 0 0 1600 D SPINNAKER EXPL CO COMMON 84855W109 5406 154290 SH - DEFINED 05 154290 0 0 D SPINNAKER EXPL CO COMMON 84855W109 180 5130 SH - OTHER 05 0 5130 0 D SPINNAKER EXPL CO COMMON 84855W109 7592 216677 SH - DEFINED 16 216677 0 0 D SPINNAKER EXPL CO COMMON 84855W109 402 11459 SH - DEFINED 17 11459 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 186 8000 SH - DEFINED 02 8000 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 46 2000 SH - OTHER 02 2000 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 719 30999 SH - DEFINED 05 30999 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 2 106 SH - DEFINED 07 106 0 0 D SPRINT CORP COMMON 852061100 223 11100 SH - DEFINED 01 0 0 11100 D SPRINT CORP COMMON 852061100 5939 295011 SH - DEFINED 02 134005 66189 94817 D SPRINT CORP COMMON 852061100 445 22095 SH - DEFINED 02 20095 0 2000 D SPRINT CORP COMMON 852061100 686 34072 SH - OTHER 02 8058 19889 6125 D SPRINT CORP COMMON 852061100 101 5000 SH - OTHER 02 5000 0 0 D SPRINT CORP COMMON 852061100 1841 91476 SH - OTHER 02 67716 0 23760 D SPRINT CORP COMMON 852061100 3 130 SH - OTHER 02 0 130 0 D SPRINT CORP COMMON 852061100 927 46041 SH - OTHER 02 0 46041 0 D SPRINT CORP COMMON 852061100 92520 4596147 SH - DEFINED 05 2960945 0 1635202 D SPRINT CORP COMMON 852061100 75 3703 SH - DEFINED 05 0 0 3703 D SPRINT CORP COMMON 852061100 951 47241 SH - DEFINED 05 47241 0 0 D SPRINT CORP COMMON 852061100 6297 312800 SH - DEFINED 05 2716 0 310084 D SPRINT CORP COMMON 852061100 537 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 10 500 SH - DEFINED 10 500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 786 TITLE OF 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 18 900 SH - OTHER 10 900 0 0 D SPRINT CORP COMMON 852061100 87 4331 SH - OTHER 10 4331 0 0 D SPRINT CORP COMMON 852061100 2522 125300 SH - DEFINED 11 125300 0 0 D SPRINT CORP COMMON 852061100 3547 176207 SH - DEFINED 13 176207 0 0 D SPRINT CORP COMMON 852061100 1617 80320 SH - OTHER 13 0 80320 0 D SPRINT CORP COMMON 852061100 4517 224391 SH - DEFINED 14 222081 0 2310 D SPRINT CORP COMMON 852061100 1847 91770 SH - OTHER 14 75020 5900 10850 D SPRINT CORP COMMON 852061100 600 29826 SH - DEFINED 15 29826 0 0 D SPRINT CORP COMMON 852061100 203 10089 SH - OTHER 15 4382 1000 4707 D SPRINT CORP COMMON 852061100 22950 1140109 SH - DEFINED 16 1140109 0 0 D SPRINT CORP COMMON 852061100 640 31813 SH - DEFINED 17 31813 0 0 D SPRINT CORP OPTION 852061902 15945 792100 SH C DEFINED 07 792100 0 0 D SPRINT CORP OPTION 852061951 20 1000 SH P DEFINED 07 1000 0 0 D SS&C TECHNOLOGIES INC COMMON 85227Q100 709 36300 SH - DEFINED 02 5100 0 31200 D SS&C TECHNOLOGIES INC COMMON 85227Q100 234 12000 SH - DEFINED 05 12000 0 0 D SS&C TECHNOLOGIES INC COMMON 85227Q100 1 72 SH - DEFINED 07 72 0 0 D STAGE STORES INC COMMON 85254C305 489 14300 SH - DEFINED 02 0 0 14300 D STAGE STORES INC COMMON 85254C305 1359 39700 SH - DEFINED 05 39700 0 0 D STAGE STORES INC COMMON 85254C305 4 114 SH - DEFINED 07 114 0 0 D STAGE STORES INC COMMON 85254C305 2 56 SH - DEFINED 14 56 0 0 D STAGE STORES INC COMMON 85254C305 14 400 SH - OTHER 14 400 0 0 D STAGE STORES INC COMMON 85254C305 13 375 SH - OTHER 15 375 0 0 D STAKTEK HLDGS INC COMMON 85256P106 30 7650 SH - DEFINED 02 0 0 7650 D STAKTEK HLDGS INC COMMON 85256P106 330 84700 SH - DEFINED 05 84700 0 0 D STAKTEK HLDGS INC COMMON 85256P106 58 14780 SH - OTHER 05 0 14780 0 D STAKTEK HLDGS INC COMMON 85256P106 0 11 SH - DEFINED 07 11 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 787 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAMPS COM INC COMMON 852857200 138 10400 SH - DEFINED 02 0 0 10400 D STAMPS COM INC COMMON 852857200 1 91 SH - DEFINED 07 91 0 0 D STANCORP FINL GROUP INC COMMON 852891100 164 2300 SH - OTHER 02 2300 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1951 27400 SH - DEFINED 05 27400 0 0 D STANCORP FINL GROUP INC COMMON 852891100 31 441 SH - DEFINED 07 441 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1488 20900 SH - DEFINED 13 20900 0 0 D STANCORP FINL GROUP INC COMMON 852891100 408 5736 SH - DEFINED 14 5736 0 0 D STANCORP FINL GROUP INC COMMON 852891100 12 170 SH - DEFINED 15 170 0 0 D STANCORP FINL GROUP INC COMMON 852891100 33037 464002 SH - DEFINED 16 464002 0 0 D STANCORP FINL GROUP INC COMMON 852891100 399 5601 SH - DEFINED 17 5601 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 138 7900 SH - DEFINED 02 0 0 7900 D STANDARD MICROSYSTEMS CORP COMMON 853626109 4 200 SH - DEFINED 02 200 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 5013 286300 SH - DEFINED 05 237500 0 48800 D STANDARD MICROSYSTEMS CORP COMMON 853626109 198 11300 SH - DEFINED 07 11300 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 1425 81385 SH - DEFINED 16 81385 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 101 5751 SH - DEFINED 17 5751 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 1037 18400 SH - DEFINED 02 0 0 18400 D STANDARD PAC CORP NEW COMMON 85375C101 1815 32200 SH - DEFINED 05 32200 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 6286 111509 SH - DEFINED 16 111509 0 0 D STANDARD REGISTER CO COMMON 853887107 78 7400 SH - OTHER 02 7400 0 0 D STANDARD REGISTER CO COMMON 853887107 110 10437 SH - DEFINED 16 10437 0 0 D STANDEX INTL CORP COMMON 854231107 363 14800 SH - DEFINED 02 0 0 14800 D STANDEX INTL CORP COMMON 854231107 524 21400 SH - OTHER 14 0 0 21400 D STANDEX INTL CORP COMMON 854231107 94 3851 SH - DEFINED 16 3851 0 0 D STANLEY FURNITURE COMMON 854305208 572 13000 SH - DEFINED 02 10300 0 2700 D STANLEY FURNITURE COMMON 854305208 1046 23775 SH - DEFINED 05 23775 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 788 TITLE OF 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 1 19 SH - DEFINED 07 19 0 0 D STANLEY WKS COMMON 854616109 4 102 SH - DEFINED 02 0 102 0 D STANLEY WKS COMMON 854616109 276 6500 SH - DEFINED 02 6500 0 0 D STANLEY WKS COMMON 854616109 106 2500 SH - OTHER 02 2500 0 0 D STANLEY WKS COMMON 854616109 21 500 SH - OTHER 02 0 500 0 D STANLEY WKS COMMON 854616109 1148 27000 SH - DEFINED 05 27000 0 0 D STANLEY WKS COMMON 854616109 510 12000 SH - DEFINED 07 12000 0 0 D STANLEY WKS COMMON 854616109 4 102 SH - OTHER 10 102 0 0 D STANLEY WKS COMMON 854616109 160 3762 SH - DEFINED 12 3762 0 0 D STANLEY WKS COMMON 854616109 406 9545 SH - DEFINED 13 9545 0 0 D STANLEY WKS COMMON 854616109 870 20449 SH - DEFINED 14 20449 0 0 D STANLEY WKS COMMON 854616109 3807 89518 SH - OTHER 14 78818 0 10700 D STANLEY WKS COMMON 854616109 5 120 SH - DEFINED 15 120 0 0 D STANLEY WKS COMMON 854616109 3359 78972 SH - DEFINED 16 78972 0 0 D STANLEY WKS COMMON 854616109 8 178 SH - DEFINED 17 178 0 0 D STAPLES INC COMMON 855030102 6681 224031 SH - DEFINED 02 47304 0 176727 D STAPLES INC COMMON 855030102 9 300 SH - DEFINED 02 300 0 0 D STAPLES INC COMMON 855030102 477 16000 SH - DEFINED 02 16000 0 0 D STAPLES INC COMMON 855030102 3 100 SH - OTHER 02 100 0 0 D STAPLES INC COMMON 855030102 9228 309450 SH - OTHER 02 309450 0 0 D STAPLES INC COMMON 855030102 361 12100 SH - OTHER 02 0 12100 0 D STAPLES INC COMMON 855030102 43 1450 SH - OTHER 02 0 1450 0 D STAPLES INC COMMON 855030102 71302 2391065 SH - DEFINED 05 1386920 0 1004145 D STAPLES INC COMMON 855030102 265 8900 SH - OTHER 05 0 0 8900 D STAPLES INC COMMON 855030102 449 15065 SH - OTHER 05 0 15065 0 D STAPLES INC COMMON 855030102 1028 34477 SH - DEFINED 07 34477 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 789 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAPLES INC COMMON 855030102 54 1800 SH - DEFINED 10 1400 0 400 D STAPLES INC COMMON 855030102 39 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 1186 39756 SH - DEFINED 12 39756 0 0 D STAPLES INC COMMON 855030102 147 4924 SH - DEFINED 13 4924 0 0 D STAPLES INC COMMON 855030102 3053 102388 SH - DEFINED 14 74488 0 27900 D STAPLES INC COMMON 855030102 249 8337 SH - OTHER 14 6572 0 1765 D STAPLES INC COMMON 855030102 658 22079 SH - DEFINED 15 21409 0 670 D STAPLES INC COMMON 855030102 194 6496 SH - OTHER 15 6295 201 0 D STAPLES INC COMMON 855030102 24696 828173 SH - DEFINED 16 828173 0 0 D STAPLES INC COMMON 855030102 1301 43629 SH - DEFINED 17 43629 0 0 D STAR BUFFET, INC. COMMON 855086104 1764 283575 SH - DEFINED 05 280000 0 3575 D STARBUCKS CORP COMMON 855244109 21 468 SH - DEFINED 02 0 468 0 D STARBUCKS CORP COMMON 855244109 5394 118646 SH - OTHER 02 118200 0 446 D STARBUCKS CORP COMMON 855244109 6 127 SH - OTHER 02 0 127 0 D STARBUCKS CORP COMMON 855244109 131 2880 SH - DEFINED 05 2000 0 880 D STARBUCKS CORP COMMON 855244109 50 1097 SH - OTHER 05 0 1097 0 D STARBUCKS CORP COMMON 855244109 1478 32521 SH - DEFINED 07 32521 0 0 D STARBUCKS CORP COMMON 855244109 45 1000 SH - DEFINED 10 1000 0 0 D STARBUCKS CORP COMMON 855244109 7 157 SH - OTHER 10 157 0 0 D STARBUCKS CORP COMMON 855244109 2834 62338 SH - DEFINED 12 62338 0 0 D STARBUCKS CORP COMMON 855244109 167 3676 SH - DEFINED 13 3676 0 0 D STARBUCKS CORP COMMON 855244109 5350 117686 SH - DEFINED 14 112901 75 4710 D STARBUCKS CORP COMMON 855244109 6425 141334 SH - OTHER 14 126734 0 14600 D STARBUCKS CORP COMMON 855244109 523 11499 SH - DEFINED 15 11499 0 0 D STARBUCKS CORP COMMON 855244109 1296 28518 SH - OTHER 15 27493 0 1025 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 790 TITLE OF 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 6139 135050 SH - DEFINED 16 135050 0 0 D STARBUCKS CORP COMMON 855244109 1101 24218 SH - DEFINED 17 24218 0 0 D STARBUCKS CORP OPTION 855244901 841 18500 SH C DEFINED 07 18500 0 0 D STARBUCKS CORP OPTION 855244950 2005 44100 SH P DEFINED 07 44100 0 0 D STARTEK INC COMMON 85569C107 1012 32275 SH - DEFINED 02 18000 0 14275 D STARTEK INC COMMON 85569C107 2158 68800 SH - DEFINED 05 68800 0 0 D STARTEK INC COMMON 85569C107 128 4080 SH - OTHER 05 0 4080 0 D STARTEK INC COMMON 85569C107 11 350 SH - OTHER 14 350 0 0 D STARTEK INC COMMON 85569C107 9 275 SH - OTHER 15 275 0 0 D STARTEK INC COMMON 85569C107 3444 109831 SH - DEFINED 16 109831 0 0 D STATE AUTO FINL CORP COMMON 855707105 747 25800 SH - DEFINED 05 25800 0 0 D STATE AUTO FINL CORP COMMON 855707105 162 5584 SH - DEFINED 07 5584 0 0 D STATE AUTO FINL CORP COMMON 855707105 92 3185 SH - DEFINED 14 3185 0 0 D STATE AUTO FINL CORP COMMON 855707105 9 300 SH - OTHER 14 0 0 300 D STARWOOD HOTELS&RESORTS WRLDWD BOND 85590AAJ3 5002 4605000 PRN - DEFINED 07 0 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 1110 23909 SH - DEFINED 02 20553 56 3300 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 72 1547 SH - OTHER 02 1547 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 61 1306 SH - OTHER 02 0 1306 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 69251 1491830 SH - DEFINED 05 795600 0 696230 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 237 5100 SH - OTHER 05 0 0 5100 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 32 698 SH - OTHER 05 0 698 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 1031 22200 SH - DEFINED 07 22200 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 4 90 SH - OTHER 10 90 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 287 6177 SH - DEFINED 12 6177 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 124 2667 SH - DEFINED 13 2667 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 11030 237605 SH - DEFINED 14 179293 0 58312 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 791 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 2875 61943 SH - OTHER 14 42848 2331 16764 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 8 182 SH - DEFINED 15 182 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 2697 58094 SH - DEFINED 15 57879 215 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 150 3226 SH - OTHER 15 2843 383 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 19659 423507 SH - DEFINED 16 423507 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 629 13552 SH - DEFINED 17 13552 0 0 D STATE FINL SVCS CORP COMMON 856855101 173 6300 SH - DEFINED 02 3200 0 3100 D STATE FINL SVCS CORP COMMON 856855101 1172 42700 SH - DEFINED 05 42700 0 0 D STATE FINL SVCS CORP COMMON 856855101 1 29 SH - DEFINED 07 29 0 0 D STATE STREET CORP COMMON 857477103 582 13630 SH - DEFINED 01 0 0 13630 D STATE STREET CORP COMMON 857477103 2834 66357 SH - DEFINED 02 36277 4905 25175 D STATE STREET CORP COMMON 857477103 646 15124 SH - DEFINED 02 15124 0 0 D STATE STREET CORP COMMON 857477103 419 9800 SH - DEFINED 02 7300 0 2500 D STATE STREET CORP COMMON 857477103 3485 81599 SH - OTHER 02 22900 57499 1200 D STATE STREET CORP COMMON 857477103 3 60 SH - OTHER 02 60 0 0 D STATE STREET CORP COMMON 857477103 6266 146700 SH - OTHER 02 146700 0 0 D STATE STREET CORP COMMON 857477103 171 4000 SH - OTHER 02 0 4000 0 D STATE STREET CORP COMMON 857477103 2405 56310 SH - OTHER 02 0 56310 0 D STATE STREET CORP COMMON 857477103 18750 439000 SH - DEFINED 05 146700 0 292300 D STATE STREET CORP COMMON 857477103 214 5020 SH - OTHER 05 0 5020 0 D STATE STREET CORP COMMON 857477103 43 1000 SH - DEFINED 10 900 0 100 D STATE STREET CORP COMMON 857477103 115 2700 SH - DEFINED 10 2700 0 0 D STATE STREET CORP COMMON 857477103 17 400 SH - OTHER 10 0 400 0 D STATE STREET CORP COMMON 857477103 45 1052 SH - OTHER 10 1052 0 0 D STATE STREET CORP COMMON 857477103 397 9293 SH - DEFINED 12 9293 0 0 D STATE STREET CORP COMMON 857477103 8196 191906 SH - DEFINED 14 191126 500 280 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 792 TITLE OF 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 3754 87889 SH - OTHER 14 75089 0 12800 D STATE STREET CORP COMMON 857477103 1620 37920 SH - DEFINED 15 37120 0 800 D STATE STREET CORP COMMON 857477103 312 7300 SH - OTHER 15 7300 0 0 D STATE STREET CORP COMMON 857477103 3905 91438 SH - DEFINED 16 91438 0 0 D STATE STREET CORP COMMON 857477103 159 3730 SH - DEFINED 17 3730 0 0 D STATION CASINOS INC COMMON 857689103 662 13500 SH - DEFINED 02 0 0 13500 D STATION CASINOS INC COMMON 857689103 696 14200 SH - DEFINED 05 14200 0 0 D STATION CASINOS INC COMMON 857689103 672 13700 SH - DEFINED 07 13700 0 0 D STATION CASINOS INC COMMON 857689103 27 550 SH - OTHER 14 175 0 375 D STEAK N SHAKE CO COMMON 857873103 32 1881 SH - DEFINED 14 1881 0 0 D STEAK N SHAKE CO COMMON 857873103 3408 199551 SH - DEFINED 16 199551 0 0 D STEAK N SHAKE CO COMMON 857873103 241 14120 SH - DEFINED 17 14120 0 0 D STEEL DYNAMICS INC COMMON 858119100 2425 62800 SH - DEFINED 02 49800 0 13000 D STEEL DYNAMICS INC COMMON 858119100 19333 500600 SH - DEFINED 05 500600 0 0 D STEEL DYNAMICS INC COMMON 858119100 235 6095 SH - OTHER 05 0 6095 0 D STEEL DYNAMICS INC COMMON 858119100 71 1845 SH - DEFINED 07 1845 0 0 D STEEL DYNAMICS INC COMMON 858119100 97 2500 SH - DEFINED 14 2500 0 0 D STEEL DYNAMICS INC COMMON 858119100 26 675 SH - OTHER 15 675 0 0 D STEEL DYNAMICS INC COMMON 858119100 8009 207382 SH - DEFINED 16 207382 0 0 D STEELCASE INC COMMON 858155203 138 9840 SH - OTHER 14 7240 0 2600 D STEELCASE INC COMMON 858155203 1 52 SH - DEFINED 15 52 0 0 D STEELCASE INC COMMON 858155203 38 2720 SH - OTHER 15 2720 0 0 D STEIN MART COMMON 858375108 1052 69100 SH - DEFINED 02 60100 0 9000 D STEIN MART COMMON 858375108 2149 141200 SH - DEFINED 05 141200 0 0 D STEIN MART COMMON 858375108 279 18337 SH - DEFINED 07 18337 0 0 D STEIN MART COMMON 858375108 121 7928 SH - OTHER 14 7928 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 793 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEIN MART COMMON 858375108 12 776 SH - OTHER 15 776 0 0 D STEIN MART COMMON 858375108 189 12403 SH - DEFINED 16 12403 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 452 16600 SH - DEFINED 02 16600 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 2165 79600 SH - DEFINED 05 79600 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 1 26 SH - DEFINED 07 26 0 0 D STEPAN CO COMMON 858586100 178 7500 SH - OTHER 02 0 0 0 D STEPAN CO COMMON 858586100 2 100 SH - OTHER 02 0 100 0 D STEPAN CO COMMON 858586100 1 28 SH - DEFINED 07 28 0 0 D STEPAN CO COMMON 858586100 4123 173300 SH - DEFINED 16 173300 0 0 D STEPAN CO COMMON 858586100 302 12714 SH - DEFINED 17 12714 0 0 D STERLING BANCSHARES INC COMMON 858907108 928 69000 SH - DEFINED 02 69000 0 0 D STERLING BANCSHARES INC COMMON 858907108 232 17275 SH - DEFINED 02 17275 0 0 D STERLING BANCSHARES INC COMMON 858907108 7363 547450 SH - DEFINED 05 472550 0 74900 D STERLING BANCSHARES INC COMMON 858907108 172 12815 SH - DEFINED 16 12815 0 0 D STERICYCLE INC COMMON 858912108 85 1841 SH - DEFINED 02 1841 0 0 D STERICYCLE INC COMMON 858912108 204 4450 SH - DEFINED 02 4450 0 0 D STERICYCLE INC COMMON 858912108 6 140 SH - OTHER 02 0 140 0 D STERICYCLE INC COMMON 858912108 3459 75360 SH - DEFINED 05 75360 0 0 D STERICYCLE INC COMMON 858912108 135 2940 SH - OTHER 05 0 2940 0 D STERICYCLE INC COMMON 858912108 86 1877 SH - DEFINED 07 1877 0 0 D STERICYCLE INC COMMON 858912108 6 130 SH - DEFINED 14 130 0 0 D STERICYCLE INC COMMON 858912108 724 15775 SH - OTHER 14 13575 0 2200 D STERICYCLE INC COMMON 858912108 8622 187841 SH - DEFINED 16 187841 0 0 D STERICYCLE INC OPTION 858912959 1148 25000 SH P DEFINED 07 25000 0 0 D STERIS CORP COMMON 859152100 1773 80800 SH - DEFINED 02 69500 0 10000 D STERIS CORP COMMON 859152100 44 2000 SH - DEFINED 02 2000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 794 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERIS CORP COMMON 859152100 134 6100 SH - OTHER 02 6100 0 0 D STERIS CORP COMMON 859152100 4395 200300 SH - DEFINED 05 200300 0 0 D STERIS CORP COMMON 859152100 57 2596 SH - DEFINED 07 2596 0 0 D STERIS CORP COMMON 859152100 52 2392 SH - DEFINED 14 2392 0 0 D STERIS CORP COMMON 859152100 96 4386 SH - OTHER 14 4386 0 0 D STERIS CORP COMMON 859152100 13 600 SH - DEFINED 15 600 0 0 D STERIS CORP COMMON 859152100 9 400 SH - OTHER 15 400 0 0 D STERIS CORP COMMON 859152100 9287 423302 SH - DEFINED 16 423302 0 0 D STERIS CORP COMMON 859152100 327 14925 SH - DEFINED 17 14925 0 0 D STERLING BANCORP COMMON 859158107 308 11400 SH - DEFINED 02 11400 0 0 D STERLING BANCORP COMMON 859158107 1 42 SH - OTHER 02 0 42 0 D STERLING BANCORP COMMON 859158107 719 26575 SH - DEFINED 05 26575 0 0 D STERLING BANCORP COMMON 859158107 2 78 SH - DEFINED 07 78 0 0 D STERLING FINL CORP COMMON 859317109 1410 52550 SH - DEFINED 05 52550 0 0 D STERLING FINL CORP COMMON 859317109 60 2235 SH - DEFINED 07 2235 0 0 D STERLING FINL CORP WASH COMMON 859319105 1744 49499 SH - DEFINED 02 23000 0 26499 D STERLING FINL CORP WASH COMMON 859319105 6782 192447 SH - DEFINED 05 192447 0 0 D STERLING FINL CORP WASH COMMON 859319105 390 11080 SH - DEFINED 07 11080 0 0 D STERLING FINL CORP WASH COMMON 859319105 261 7401 SH - DEFINED 16 7401 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 428 24200 SH - DEFINED 07 24200 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 3519 199150 SH - DEFINED 16 199150 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 250 14163 SH - DEFINED 17 14163 0 0 D STEWART ENTERPRISE COMMON 860370105 806 116000 SH - DEFINED 02 100800 0 15200 D STEWART ENTERPRISE COMMON 860370105 5449 784075 SH - DEFINED 05 784075 0 0 D STEWART ENTERPRISE COMMON 860370105 8 1151 SH - DEFINED 07 1151 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 1284 32600 SH - DEFINED 02 20000 0 12600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 795 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEWART INFORMATION SVCS CORP COMMON 860372101 6091 154600 SH - DEFINED 05 154600 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 210 5338 SH - DEFINED 16 5338 0 0 D STIFEL FINL CORP COMMON 860630102 235 12002 SH - DEFINED 02 0 0 12002 D STIFEL FINL CORP COMMON 860630102 1 38 SH - DEFINED 07 38 0 0 D STILLWATER MNG CO COMMON 86074Q102 318 20500 SH - DEFINED 02 0 0 20500 D STILLWATER MNG CO COMMON 86074Q102 38 2461 SH - DEFINED 07 2461 0 0 D STILLWATER MNG CO COMMON 86074Q102 12 750 SH - DEFINED 14 750 0 0 D STILLWATER MNG CO COMMON 86074Q102 3830 247069 SH - DEFINED 16 247069 0 0 D STMICROELECTRONICS ADR 861012102 276 16000 SH - OTHER 02 16000 0 0 D STMICROELECTRONICS ADR 861012102 7 400 SH - OTHER 02 0 400 0 D STMICROELECTRONICS ADR 861012102 1488 86100 SH - DEFINED 07 86100 0 0 D STMICROELECTRONICS ADR 861012102 52 3000 SH - OTHER 10 0 0 0 D STMICROELECTRONICS ADR 861012102 3746 216787 SH - DEFINED 12 216787 0 0 D STMICROELECTRONICS ADR 861012102 242 14000 SH - DEFINED 16 14000 0 0 D STONE ENERGY CORP COMMON 861642106 1093 24979 SH - DEFINED 02 20700 0 4279 D STONE ENERGY CORP COMMON 861642106 5012 114540 SH - DEFINED 05 114540 0 0 D STONE ENERGY CORP COMMON 861642106 1194 27287 SH - DEFINED 16 27287 0 0 D STONERIDGE INC COMMON 86183P102 842 59700 SH - DEFINED 02 35900 0 23800 D STONERIDGE INC COMMON 86183P102 2259 160200 SH - DEFINED 05 160200 0 0 D STONERIDGE INC COMMON 86183P102 1 89 SH - DEFINED 07 89 0 0 D STORA ENSO CORP ADR 86210M106 17031 1258722 SH - DEFINED 02 1258722 0 0 D STORA ENSO CORP ADR 86210M106 883 65256 SH - OTHER 02 0 65256 0 D STORA ENSO CORP ADR 86210M106 14 1000 SH - OTHER 10 1000 0 0 D STORA ENSO CORP ADR 86210M106 38 2817 SH - DEFINED 14 2817 0 0 D STORAGE TECHNOLOGY COMMON 862111200 23 900 SH - DEFINED 02 0 0 0 D STORAGE TECHNOLOGY COMMON 862111200 1134 44900 SH - DEFINED 05 44900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 796 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STORAGE TECHNOLOGY COMMON 862111200 1 46 SH - OTHER 05 0 46 0 D STORAGE TECHNOLOGY COMMON 862111200 1506 59624 SH - DEFINED 07 59624 0 0 D STORAGE TECHNOLOGY COMMON 862111200 9 375 SH - OTHER 15 375 0 0 D STORAGE TECHNOLOGY COMMON 862111200 25291 1001245 SH - DEFINED 16 1001245 0 0 D STORAGE TECHNOLOGY COMMON 862111200 578 22900 SH - DEFINED 17 22900 0 0 D STRATASYS INC COMMON 862685104 136 4300 SH - DEFINED 02 4300 0 0 D STRATASYS INC COMMON 862685104 320 10150 SH - DEFINED 05 10150 0 0 D STRATASYS INC COMMON 862685104 0 1 SH - OTHER 05 0 1 0 D STRATASYS INC COMMON 862685104 2 49 SH - DEFINED 07 49 0 0 D STRATEGIC HOTEL CAP INC COMMON 86272T106 4589 339460 SH - DEFINED 05 125860 0 213600 D STRATOS INTERNATIONAL INC COMMON 863100202 639 142975 SH - OTHER 15 0 142975 0 D STRAYER ED INC COMMON 863236105 748 6500 SH - DEFINED 02 0 0 6500 D STRAYER ED INC COMMON 863236105 6 50 SH - DEFINED 07 50 0 0 D STRAYER ED INC COMMON 863236105 3709 32253 SH - DEFINED 16 32253 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 234 1850 SH - OTHER 02 0 1850 0 D STREETTRACKS SER TR COMMON 86330E208 25 200 SH - OTHER 14 200 0 0 D STRIDE RITE CORP COMMON 863314100 62 6000 SH - OTHER 02 6000 0 0 D STRIDE RITE CORP COMMON 863314100 165 16100 SH - DEFINED 07 16100 0 0 D STRIDE RITE CORP COMMON 863314100 25 2400 SH - OTHER 14 0 0 2400 D STRIDE RITE CORP COMMON 863314100 128 12485 SH - DEFINED 16 12485 0 0 D STRYKER CORP COMMON 863667101 1685 35042 SH - DEFINED 02 29380 3662 2000 D STRYKER CORP COMMON 863667101 1169 24320 SH - DEFINED 02 21720 0 2600 D STRYKER CORP COMMON 863667101 12150 252702 SH - OTHER 02 252702 0 0 D STRYKER CORP COMMON 863667101 670 13934 SH - OTHER 02 0 13934 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 797 TITLE OF 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 1736 36100 SH - DEFINED 05 22100 0 14000 D STRYKER CORP COMMON 863667101 6 132 SH - OTHER 05 0 132 0 D STRYKER CORP COMMON 863667101 10 205 SH - DEFINED 07 205 0 0 D STRYKER CORP COMMON 863667101 481 10000 SH - DEFINED 10 10000 0 0 D STRYKER CORP COMMON 863667101 48 1000 SH - OTHER 10 1000 0 0 D STRYKER CORP COMMON 863667101 367 7638 SH - DEFINED 12 7638 0 0 D STRYKER CORP COMMON 863667101 127 2651 SH - DEFINED 13 2651 0 0 D STRYKER CORP COMMON 863667101 5609 116658 SH - DEFINED 14 115583 75 1000 D STRYKER CORP COMMON 863667101 3848 80035 SH - OTHER 14 72530 2730 4775 D STRYKER CORP COMMON 863667101 81 1695 SH - DEFINED 15 1695 0 0 D STRYKER CORP COMMON 863667101 605 12573 SH - OTHER 15 12198 0 375 D STRYKER CORP COMMON 863667101 5246 109111 SH - DEFINED 16 109111 0 0 D STRYKER CORP COMMON 863667101 64 1326 SH - DEFINED 17 1326 0 0 D STUDENT LN CORP COMMON 863902102 425 3000 SH - DEFINED 05 3000 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1107 33300 SH - DEFINED 02 33300 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 133 4000 SH - OTHER 02 0 4000 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 3578 107600 SH - DEFINED 05 107600 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1981 59569 SH - DEFINED 15 59569 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1378 41431 SH - OTHER 15 0 41431 0 D SUMMIT PPTYS INC COMMON 866239106 7 243 SH - DEFINED 07 243 0 0 D SUMMIT PPTYS INC COMMON 866239106 16 600 SH - DEFINED 15 600 0 0 D SUMMIT PPTYS INC COMMON 866239106 6466 239030 SH - DEFINED 16 239030 0 0 D SUMMIT PPTYS INC COMMON 866239106 470 17392 SH - DEFINED 17 17392 0 0 D SUN BANCORP INC COMMON 86663B102 239 10900 SH - DEFINED 02 10900 0 0 D SUN BANCORP INC COMMON 86663B102 907 41370 SH - DEFINED 05 41370 0 0 D SUN BANCORP INC COMMON 86663B102 1 52 SH - DEFINED 07 52 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 798 TITLE OF 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 COMMUNITIES COMMON 866674104 78 2000 SH - DEFINED 02 2000 0 0 D SUN COMMUNITIES COMMON 866674104 20 500 SH - OTHER 02 500 0 0 D SUN COMMUNITIES COMMON 866674104 18458 470990 SH - DEFINED 05 246790 0 224200 D SUN COMMUNITIES COMMON 866674104 3 78 SH - DEFINED 07 78 0 0 D SUN COMMUNITIES COMMON 866674104 69 1761 SH - DEFINED 14 1761 0 0 D SUN COMMUNITIES COMMON 866674104 6 155 SH - OTHER 14 155 0 0 D SUN LIFE FINL INC COMMON 866796105 123 4083 SH - DEFINED 02 0 0 0 D SUN LIFE FINL INC COMMON 866796105 18 610 SH - OTHER 02 0 610 0 D SUN LIFE FINL INC COMMON 866796105 86 2861 SH - DEFINED 05 0 0 2861 D SUN LIFE FINL INC COMMON 866796105 2930 97532 SH - DEFINED 05 10253 0 87279 D SUN LIFE FINL INC COMMON 866796105 1300 43273 SH - DEFINED 05 14822 28451 0 D SUN LIFE FINL INC COMMON 866796105 122 4064 SH - DEFINED 13 4064 0 0 D SUN LIFE FINL INC COMMON 866796105 708 23576 SH - DEFINED 14 22992 0 584 D SUN LIFE FINL INC COMMON 866796105 662 22025 SH - DEFINED 15 22025 0 0 D SUN LIFE FINL INC COMMON 866796105 300 10000 SH - DEFINED 16 10000 0 0 D SUN MICROSYSTEMS COMMON 866810104 1402 347060 SH - DEFINED 02 284640 0 62420 D SUN MICROSYSTEMS COMMON 866810104 582 143970 SH - DEFINED 02 141770 0 2200 D SUN MICROSYSTEMS COMMON 866810104 358 88712 SH - OTHER 02 28512 56200 4000 D SUN MICROSYSTEMS COMMON 866810104 41 10100 SH - OTHER 02 10100 0 0 D SUN MICROSYSTEMS COMMON 866810104 565 139900 SH - OTHER 02 113800 0 26100 D SUN MICROSYSTEMS COMMON 866810104 672 166456 SH - OTHER 02 0 166456 0 D SUN MICROSYSTEMS COMMON 866810104 5309 1314025 SH - DEFINED 05 833500 0 480525 D SUN MICROSYSTEMS COMMON 866810104 1 356 SH - OTHER 05 0 356 0 D SUN MICROSYSTEMS COMMON 866810104 22 5373 SH - OTHER 05 0 5373 0 D SUN MICROSYSTEMS COMMON 866810104 155 38295 SH - DEFINED 07 38295 0 0 D SUN MICROSYSTEMS COMMON 866810104 0 20 SH - DEFINED 08 20 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 799 TITLE OF 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 COMMON 866810104 409 101300 SH - DEFINED 09 101300 0 0 D SUN MICROSYSTEMS COMMON 866810104 457 113200 SH - DEFINED 10 42000 0 71200 D SUN MICROSYSTEMS COMMON 866810104 9 2127 SH - OTHER 10 1727 0 400 D SUN MICROSYSTEMS COMMON 866810104 3824 946558 SH - DEFINED 12 946558 0 0 D SUN MICROSYSTEMS COMMON 866810104 1192 294996 SH - DEFINED 14 289296 0 5700 D SUN MICROSYSTEMS COMMON 866810104 596 147527 SH - OTHER 14 126027 6700 14800 D SUN MICROSYSTEMS COMMON 866810104 222 54924 SH - DEFINED 15 54924 0 0 D SUN MICROSYSTEMS COMMON 866810104 44 10958 SH - OTHER 15 10958 0 0 D SUN MICROSYSTEMS COMMON 866810104 4174 1033049 SH - DEFINED 16 1033049 0 0 D SUN MICROSYSTEMS COMMON 866810104 29 7219 SH - DEFINED 17 7219 0 0 D SUN MICROSYSTEMS OPTION 866810906 248 61500 SH C DEFINED 07 61500 0 0 D SUN MICROSYSTEMS OPTION 866810955 10 2400 SH P DEFINED 07 2400 0 0 D SUN MICROSYSTEMS OPTION 866810955 6161 1525000 SH P DEFINED 12 1525000 0 0 D SUNCOR ENERGY INC COMMON 867229106 640 20000 SH - OTHER 01 20000 0 0 D SUNCOR ENERGY INC COMMON 867229106 160 5000 SH - OTHER 02 0 0 0 D SUNCOR ENERGY INC COMMON 867229106 163 5100 SH - OTHER 02 0 5100 0 D SUNCOR ENERGY INC COMMON 867229106 95 2960 SH - DEFINED 05 0 0 2960 D SUNCOR ENERGY INC COMMON 867229106 1985 61998 SH - DEFINED 05 10998 0 51000 D SUNCOR ENERGY INC COMMON 867229106 1500 46867 SH - DEFINED 05 16037 30830 0 D SUNCOR ENERGY INC COMMON 867229106 13232 413365 SH - DEFINED 14 405740 601 7024 D SUNCOR ENERGY INC COMMON 867229106 2088 65238 SH - OTHER 14 54489 990 9759 D SUNCOR ENERGY INC COMMON 867229106 3 100 SH - DEFINED 15 100 0 0 D SUNCOR ENERGY INC COMMON 867229106 4552 142191 SH - DEFINED 15 141310 425 456 D SUNCOR ENERGY INC COMMON 867229106 91 2832 SH - OTHER 15 2832 0 0 D SUNCOR ENERGY INC COMMON 867229106 17459 545416 SH - DEFINED 16 545416 0 0 D SUNCOR ENERGY INC COMMON 867229106 843 26320 SH - DEFINED 17 26320 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 800 TITLE OF 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 COMMON 867363103 975 41000 SH - OTHER 01 0 0 41000 D SUNGARD DATA SYS COMMON 867363103 5890 247812 SH - DEFINED 02 61325 25777 160710 D SUNGARD DATA SYS COMMON 867363103 506 21300 SH - DEFINED 02 21300 0 0 D SUNGARD DATA SYS COMMON 867363103 1149 48350 SH - DEFINED 02 47950 0 400 D SUNGARD DATA SYS COMMON 867363103 372 15640 SH - OTHER 02 13190 2450 0 D SUNGARD DATA SYS COMMON 867363103 17 700 SH - OTHER 02 700 0 0 D SUNGARD DATA SYS COMMON 867363103 607 25548 SH - OTHER 02 20448 0 5100 D SUNGARD DATA SYS COMMON 867363103 176 7400 SH - OTHER 02 0 7400 0 D SUNGARD DATA SYS COMMON 867363103 4749 199803 SH - OTHER 02 0 199803 0 D SUNGARD DATA SYS COMMON 867363103 31924 1343050 SH - DEFINED 05 534000 0 809050 D SUNGARD DATA SYS COMMON 867363103 195 8200 SH - OTHER 05 0 0 8200 D SUNGARD DATA SYS COMMON 867363103 242 10199 SH - OTHER 05 0 10199 0 D SUNGARD DATA SYS COMMON 867363103 4 170 SH - OTHER 05 0 170 0 D SUNGARD DATA SYS COMMON 867363103 732 30800 SH - DEFINED 07 30800 0 0 D SUNGARD DATA SYS COMMON 867363103 49 2075 SH - DEFINED 10 1775 0 300 D SUNGARD DATA SYS COMMON 867363103 64 2700 SH - DEFINED 10 2500 0 200 D SUNGARD DATA SYS COMMON 867363103 26 1100 SH - OTHER 10 0 1100 0 D SUNGARD DATA SYS COMMON 867363103 88 3700 SH - OTHER 10 3400 0 300 D SUNGARD DATA SYS COMMON 867363103 0 19 SH - OTHER 10 19 0 0 D SUNGARD DATA SYS COMMON 867363103 87 3674 SH - DEFINED 12 3674 0 0 D SUNGARD DATA SYS COMMON 867363103 1257 52862 SH - DEFINED 13 52862 0 0 D SUNGARD DATA SYS COMMON 867363103 580 24417 SH - DEFINED 14 24417 0 0 D SUNGARD DATA SYS COMMON 867363103 424 17855 SH - OTHER 14 10300 0 7555 D SUNGARD DATA SYS COMMON 867363103 24 995 SH - DEFINED 15 995 0 0 D SUNGARD DATA SYS COMMON 867363103 10 425 SH - OTHER 15 425 0 0 D SUNGARD DATA SYS COMMON 867363103 14703 618566 SH - DEFINED 16 618566 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 801 TITLE OF 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 COMMON 867363103 408 17176 SH - DEFINED 17 17176 0 0 D SUNGARD DATA SYS OPTION 867363905 50 2100 SH C DEFINED 07 2100 0 0 D SUNOCO INC COMMON 86764P109 1253 16943 SH - DEFINED 02 16943 0 0 D SUNOCO INC COMMON 86764P109 1184 16000 SH - OTHER 02 16000 0 0 D SUNOCO INC COMMON 86764P109 286 3867 SH - OTHER 02 0 3867 0 D SUNOCO INC COMMON 86764P109 7687 103900 SH - DEFINED 05 103900 0 0 D SUNOCO INC COMMON 86764P109 93 1260 SH - OTHER 05 0 1260 0 D SUNOCO INC COMMON 86764P109 658 8892 SH - DEFINED 07 8892 0 0 D SUNOCO INC COMMON 86764P109 256 3460 SH - DEFINED 12 3460 0 0 D SUNOCO INC COMMON 86764P109 207 2804 SH - DEFINED 13 2804 0 0 D SUNOCO INC COMMON 86764P109 317 4280 SH - DEFINED 13 4280 0 0 D SUNOCO INC COMMON 86764P109 717 9688 SH - DEFINED 14 9688 0 0 D SUNOCO INC COMMON 86764P109 49 665 SH - OTHER 14 465 0 200 D SUNOCO INC COMMON 86764P109 7 100 SH - DEFINED 15 100 0 0 D SUNOCO INC COMMON 86764P109 1515 20485 SH - DEFINED 16 20485 0 0 D SUNOCO INC COMMON 86764P109 12 163 SH - DEFINED 17 163 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 268 7625 SH - DEFINED 02 0 0 7625 D SUNRISE SENIOR LIVING INC COMMON 86768K106 638 18175 SH - DEFINED 05 18175 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 115 3285 SH - OTHER 05 0 3285 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 144 4100 SH - DEFINED 07 4100 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 15 440 SH - OTHER 14 0 0 440 D SUNRISE SENIOR LIVING INC COMMON 86768K106 4050 115325 SH - DEFINED 16 115325 0 0 D SUNTERRA CORP COMMON 86787D208 208 21800 SH - DEFINED 02 0 0 21800 D SUNTERRA CORP COMMON 86787D208 1 101 SH - DEFINED 07 101 0 0 D SUNTERRA CORP COMMON 86787D208 1 63 SH - DEFINED 15 63 0 0 D SUNTRUST BANKS COMMON 867914103 190 2700 SH - DEFINED 01 0 0 2700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 802 TITLE OF 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 7904 112252 SH - DEFINED 02 57654 31111 23487 D SUNTRUST BANKS COMMON 867914103 463 6580 SH - DEFINED 02 6580 0 0 D SUNTRUST BANKS COMMON 867914103 204 2900 SH - DEFINED 02 2900 0 0 D SUNTRUST BANKS COMMON 867914103 5018 71262 SH - OTHER 02 16400 54862 0 D SUNTRUST BANKS COMMON 867914103 2021 28700 SH - OTHER 02 9200 0 19500 D SUNTRUST BANKS COMMON 867914103 1027 14584 SH - OTHER 02 10184 0 4400 D SUNTRUST BANKS COMMON 867914103 310 4400 SH - OTHER 02 0 4400 0 D SUNTRUST BANKS COMMON 867914103 48891 694375 SH - DEFINED 05 401500 0 292875 D SUNTRUST BANKS COMMON 867914103 148 2100 SH - OTHER 05 0 0 2100 D SUNTRUST BANKS COMMON 867914103 35 500 SH - OTHER 05 0 500 0 D SUNTRUST BANKS COMMON 867914103 5 70 SH - OTHER 05 0 70 0 D SUNTRUST BANKS COMMON 867914103 70 1000 SH - DEFINED 10 1000 0 0 D SUNTRUST BANKS COMMON 867914103 36 510 SH - OTHER 10 510 0 0 D SUNTRUST BANKS COMMON 867914103 1501 21321 SH - DEFINED 12 21321 0 0 D SUNTRUST BANKS COMMON 867914103 167 2378 SH - DEFINED 13 2378 0 0 D SUNTRUST BANKS COMMON 867914103 4706 66834 SH - DEFINED 14 66342 342 150 D SUNTRUST BANKS COMMON 867914103 1209 17174 SH - OTHER 14 17024 0 150 D SUNTRUST BANKS COMMON 867914103 1023 14532 SH - DEFINED 15 14432 0 100 D SUNTRUST BANKS COMMON 867914103 476 6755 SH - OTHER 15 3355 0 3400 D SUNTRUST BANKS COMMON 867914103 16349 232198 SH - DEFINED 16 232198 0 0 D SUNTRUST BANKS COMMON 867914103 101 1429 SH - DEFINED 17 1429 0 0 D SUPERIOR INDS INTL COMMON 868168105 102 3400 SH - DEFINED 02 0 0 2700 D SUPERIOR INDS INTL COMMON 868168105 901 30100 SH - DEFINED 05 30100 0 0 D SUPERIOR INDS INTL COMMON 868168105 30 1000 SH - OTHER 05 0 1000 0 D SUPERIOR INDS INTL COMMON 868168105 16 540 SH - DEFINED 07 540 0 0 D SUPERIOR INDS INTL COMMON 868168105 3 100 SH - OTHER 14 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 803 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUPERIOR INDS INTL COMMON 868168105 3931 131249 SH - DEFINED 16 131249 0 0 D SUPERTEX INC COMMON 868532102 389 20000 SH - DEFINED 02 7500 0 12500 D SUPERTEX INC COMMON 868532102 23 1200 SH - DEFINED 02 1200 0 0 D SUPERTEX INC COMMON 868532102 32 1650 SH - OTHER 02 0 0 1650 D SUPERTEX INC COMMON 868532102 338 17400 SH - DEFINED 05 17400 0 0 D SUPERTEX INC COMMON 868532102 153 7864 SH - DEFINED 16 7864 0 0 D SUPERVALU INC COMMON 868536103 5 191 SH - DEFINED 02 0 191 0 D SUPERVALU INC COMMON 868536103 4959 180000 SH - DEFINED 05 180000 0 0 D SUPERVALU INC COMMON 868536103 925 33582 SH - DEFINED 07 33582 0 0 D SUPERVALU INC COMMON 868536103 171 6213 SH - DEFINED 12 6213 0 0 D SUPERVALU INC COMMON 868536103 2443 88682 SH - DEFINED 13 88682 0 0 D SUPERVALU INC COMMON 868536103 295 10720 SH - DEFINED 13 10720 0 0 D SUPERVALU INC COMMON 868536103 200 7271 SH - DEFINED 14 7271 0 0 D SUPERVALU INC COMMON 868536103 17 600 SH - OTHER 14 0 0 600 D SUPERVALU INC COMMON 868536103 14 523 SH - DEFINED 15 523 0 0 D SUPERVALU INC COMMON 868536103 5177 187920 SH - DEFINED 16 187920 0 0 D SUPERVALU INC COMMON 868536103 8 295 SH - DEFINED 17 295 0 0 D SUPPORTSOFT INC COMMON 868587106 765 78500 SH - DEFINED 02 78500 0 0 D SUPPORTSOFT INC COMMON 868587106 1793 184100 SH - DEFINED 05 184100 0 0 D SUPPORTSOFT INC COMMON 868587106 2 194 SH - DEFINED 07 194 0 0 D SUPREME INDS INC COMMON 868607102 0 15 SH - DEFINED 07 15 0 0 D SUPREME INDS INC COMMON 868607102 80 13244 SH - OTHER 14 13244 0 0 D SURMODICS INC COMMON 868873100 248 10430 SH - DEFINED 02 10430 0 0 D SURMODICS INC COMMON 868873100 568 23900 SH - DEFINED 05 23900 0 0 D SURMODICS INC COMMON 868873100 133 5586 SH - DEFINED 16 5586 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 208 8437 SH - DEFINED 02 0 0 8437 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 804 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUSQUEHANNA BANCSH COMMON 869099101 25 1028 SH - OTHER 02 1028 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 21 850 SH - OTHER 15 850 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 3129 127184 SH - DEFINED 16 127184 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 200 8122 SH - DEFINED 17 8122 0 0 D SWIFT ENERGY CO COMMON 870738101 613 25598 SH - DEFINED 02 0 0 25598 D SWIFT ENERGY CO COMMON 870738101 7 300 SH - DEFINED 02 300 0 0 D SWIFT ENERGY CO COMMON 870738101 9402 392400 SH - DEFINED 05 329900 0 62500 D SWIFT ENERGY CO COMMON 870738101 3024 126205 SH - DEFINED 16 126205 0 0 D SWIFT TRANSPTN COMMON 870756103 937 55700 SH - DEFINED 02 19600 0 36100 D SWIFT TRANSPTN COMMON 870756103 1245 74000 SH - DEFINED 05 74000 0 0 D SWIFT TRANSPTN COMMON 870756103 25 1509 SH - DEFINED 07 1509 0 0 D SWIFT TRANSPTN COMMON 870756103 129 7641 SH - DEFINED 14 7641 0 0 D SWIFT TRANSPTN COMMON 870756103 4 228 SH - DEFINED 15 228 0 0 D SWIFT TRANSPTN COMMON 870756103 14592 867513 SH - DEFINED 16 867513 0 0 D SWIFT TRANSPTN COMMON 870756103 577 34284 SH - DEFINED 17 34284 0 0 D SYBASE INC COMMON 871130100 40 2900 SH - DEFINED 02 0 0 0 D SYBASE INC COMMON 871130100 552 40000 SH - DEFINED 05 40000 0 0 D SYBASE INC COMMON 871130100 4 277 SH - OTHER 05 0 277 0 D SYBASE INC COMMON 871130100 435 31522 SH - DEFINED 07 31522 0 0 D SYBASE INC COMMON 871130100 23 1700 SH - OTHER 14 1700 0 0 D SYBASE INC COMMON 871130100 5 350 SH - OTHER 15 350 0 0 D SYBASE INC COMMON 871130100 12879 933933 SH - DEFINED 16 933933 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 665 22400 SH - DEFINED 02 0 0 22400 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 9 300 SH - DEFINED 02 300 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 8862 298500 SH - DEFINED 05 240700 0 57800 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 140 4700 SH - DEFINED 07 4700 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 805 TITLE OF 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 9 300 SH - OTHER 15 300 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 5093 171554 SH - DEFINED 16 171554 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 21 5650 SH - DEFINED 02 5650 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 386 102200 SH - DEFINED 05 102200 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 23 6179 SH - DEFINED 07 6179 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 2 500 SH - OTHER 10 500 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 68 18000 SH - DEFINED 15 18000 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 0 13 SH - OTHER 15 13 0 0 D SYKES ENTERPRISES INC COMMON 871237103 214 46600 SH - DEFINED 02 46600 0 0 D SYKES ENTERPRISES INC COMMON 871237103 770 167700 SH - DEFINED 05 167700 0 0 D SYKES ENTERPRISES INC COMMON 871237103 1 155 SH - OTHER 05 0 155 0 D SYKES ENTERPRISES INC COMMON 871237103 1 132 SH - DEFINED 07 132 0 0 D SYKES ENTERPRISES INC COMMON 871237103 37 8150 SH - OTHER 15 0 0 8150 D SYMANTEC CORP COMMON 871503108 2819 51360 SH - DEFINED 02 13811 2749 34800 D SYMANTEC CORP COMMON 871503108 3203 58355 SH - DEFINED 02 57805 0 550 D SYMANTEC CORP COMMON 871503108 7497 136599 SH - DEFINED 02 131099 0 5500 D SYMANTEC CORP COMMON 871503108 631 11500 SH - OTHER 02 3000 8000 500 D SYMANTEC CORP COMMON 871503108 167 3043 SH - OTHER 02 2900 0 143 D SYMANTEC CORP COMMON 871503108 6752 123025 SH - OTHER 02 99225 0 23800 D SYMANTEC CORP COMMON 871503108 7233 131789 SH - OTHER 02 0 131789 0 D SYMANTEC CORP COMMON 871503108 11289 205700 SH - DEFINED 05 205400 0 300 D SYMANTEC CORP COMMON 871503108 34 619 SH - OTHER 05 0 619 0 D SYMANTEC CORP COMMON 871503108 702 12800 SH - DEFINED 07 12800 0 0 D SYMANTEC CORP COMMON 871503108 225 4100 SH - DEFINED 10 2500 0 1600 D SYMANTEC CORP COMMON 871503108 55 1000 SH - DEFINED 10 1000 0 0 D SYMANTEC CORP COMMON 871503108 15 280 SH - DEFINED 10 280 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 806 TITLE OF 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 2 29 SH - OTHER 10 29 0 0 D SYMANTEC CORP COMMON 871503108 2081 37917 SH - DEFINED 12 37917 0 0 D SYMANTEC CORP COMMON 871503108 3619 65943 SH - DEFINED 13 65943 0 0 D SYMANTEC CORP COMMON 871503108 1278 23280 SH - DEFINED 13 23280 0 0 D SYMANTEC CORP COMMON 871503108 790 14389 SH - DEFINED 14 14389 0 0 D SYMANTEC CORP COMMON 871503108 1232 22444 SH - OTHER 14 21984 0 460 D SYMANTEC CORP COMMON 871503108 70 1282 SH - DEFINED 15 1282 0 0 D SYMANTEC CORP COMMON 871503108 257 4685 SH - OTHER 15 4685 0 0 D SYMANTEC CORP COMMON 871503108 35314 643471 SH - DEFINED 16 643471 0 0 D SYMANTEC CORP COMMON 871503108 751 13684 SH - DEFINED 17 13684 0 0 D SYMBION INC DEL COMMON 871507109 364 22600 SH - DEFINED 02 22600 0 0 D SYMBION INC DEL COMMON 871507109 858 53300 SH - DEFINED 05 53300 0 0 D SYMBION INC DEL COMMON 871507109 1 42 SH - DEFINED 07 42 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 9 750 SH - OTHER 01 750 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 3260 257925 SH - DEFINED 02 17225 0 240700 D SYMBOL TECHNOLOGIES INC COMMON 871508107 5 400 SH - DEFINED 02 400 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 48 3763 SH - OTHER 02 100 3663 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 11 900 SH - OTHER 02 900 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 198 15700 SH - OTHER 02 0 15700 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 5 426 SH - OTHER 02 0 426 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 4213 333300 SH - DEFINED 05 125600 0 207700 D SYMBOL TECHNOLOGIES INC COMMON 871508107 217 17200 SH - OTHER 05 0 17200 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 129 10200 SH - DEFINED 07 10200 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 44 3500 SH - DEFINED 10 3000 0 500 D SYMBOL TECHNOLOGIES INC COMMON 871508107 15 1200 SH - OTHER 10 0 1200 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 274 21649 SH - DEFINED 12 21649 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 807 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMBOL TECHNOLOGIES INC COMMON 871508107 127 10066 SH - DEFINED 14 7816 0 2250 D SYMBOL TECHNOLOGIES INC COMMON 871508107 54 4300 SH - OTHER 14 4300 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 15 1225 SH - OTHER 15 1225 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 10624 840486 SH - DEFINED 16 840486 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 48 3829 SH - DEFINED 17 3829 0 0 D SYMMETRICOM INC COMMON 871543104 859 90800 SH - DEFINED 02 70000 0 20800 D SYMMETRICOM INC COMMON 871543104 5977 631775 SH - DEFINED 05 566275 0 65500 D SYMMETRICOM INC COMMON 871543104 72 7560 SH - OTHER 05 0 7560 0 D SYMMETRICOM INC COMMON 871543104 13 1380 SH - OTHER 14 1380 0 0 D SYMMETRICOM INC COMMON 871543104 159 16809 SH - DEFINED 16 16809 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 9988 424112 SH - DEFINED 02 51368 0 372744 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 9680 411037 SH - OTHER 02 411037 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 3 145 SH - DEFINED 07 145 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 37 1570 SH - OTHER 10 1177 0 392 D SYNAPTICS INC COMMON 87157D109 229 11364 SH - OTHER 14 11364 0 0 D SYNAPTICS INC COMMON 87157D109 22 1116 SH - OTHER 15 1116 0 0 D SYNAPTICS INC COMMON 87157D109 176 8751 SH - DEFINED 16 8751 0 0 D SYNOPSYS INC COMMON 871607107 567 36000 SH - OTHER 02 0 36000 0 D SYNOPSYS INC COMMON 871607107 2 121 SH - OTHER 02 121 0 0 D SYNOPSYS INC COMMON 871607107 1578 100107 SH - DEFINED 07 100107 0 0 D SYNOPSYS INC COMMON 871607107 148 9388 SH - DEFINED 12 9388 0 0 D SYNOPSYS INC COMMON 871607107 137 8680 SH - DEFINED 14 7140 0 1540 D SYNOPSYS INC COMMON 871607107 63 4000 SH - OTHER 14 4000 0 0 D SYNOPSYS INC COMMON 871607107 3 210 SH - DEFINED 15 210 0 0 D SYNOPSYS INC COMMON 871607107 6 350 SH - OTHER 15 350 0 0 D SYNOPSYS INC COMMON 871607107 11800 748716 SH - DEFINED 16 748716 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 808 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYNOPSYS INC COMMON 871607107 36 2310 SH - DEFINED 17 2310 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1239 47367 SH - DEFINED 02 0 190 47177 D SYNOVUS FINL CORP COMMON 87161C105 10 368 SH - OTHER 10 368 0 0 D SYNOVUS FINL CORP COMMON 87161C105 164 6257 SH - DEFINED 12 6257 0 0 D SYNOVUS FINL CORP COMMON 87161C105 240 9164 SH - DEFINED 14 9164 0 0 D SYNOVUS FINL CORP COMMON 87161C105 6385 244164 SH - DEFINED 16 244164 0 0 D SYNOVUS FINL CORP COMMON 87161C105 18 672 SH - DEFINED 17 672 0 0 D SYPRIS SOLUTIONS COMMON 871655106 645 47280 SH - DEFINED 02 35280 0 12000 D SYPRIS SOLUTIONS COMMON 871655106 1597 117000 SH - DEFINED 05 117000 0 0 D SYPRIS SOLUTIONS COMMON 871655106 1 63 SH - DEFINED 07 63 0 0 D SYPRIS SOLUTIONS COMMON 871655106 4 300 SH - OTHER 14 0 0 300 D SYPRIS SOLUTIONS COMMON 871655106 7 500 SH - OTHER 15 100 0 400 D SYSCO CORP COMMON 871829107 410 13700 SH - DEFINED 01 13700 0 0 D SYSCO CORP COMMON 871829107 9577 320102 SH - DEFINED 02 112662 7082 200358 D SYSCO CORP COMMON 871829107 5597 187053 SH - DEFINED 02 182753 0 4300 D SYSCO CORP COMMON 871829107 7147 238855 SH - DEFINED 02 217755 0 21100 D SYSCO CORP COMMON 871829107 799 26716 SH - OTHER 02 8300 17200 1216 D SYSCO CORP COMMON 871829107 4844 161912 SH - OTHER 02 138650 0 23262 D SYSCO CORP COMMON 871829107 16313 545231 SH - OTHER 02 465906 0 79325 D SYSCO CORP COMMON 871829107 350 11700 SH - OTHER 02 0 11700 0 D SYSCO CORP COMMON 871829107 10524 351731 SH - OTHER 02 0 351731 0 D SYSCO CORP COMMON 871829107 39127 1307717 SH - DEFINED 05 504887 0 802830 D SYSCO CORP COMMON 871829107 120 4000 SH - OTHER 05 0 0 4000 D SYSCO CORP COMMON 871829107 511 17076 SH - OTHER 05 0 17076 0 D SYSCO CORP COMMON 871829107 2 80 SH - OTHER 05 0 80 0 D SYSCO CORP COMMON 871829107 21 710 SH - DEFINED 07 710 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 809 TITLE OF 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 325 10875 SH - DEFINED 10 8575 0 2300 D SYSCO CORP COMMON 871829107 96 3200 SH - DEFINED 10 3200 0 0 D SYSCO CORP COMMON 871829107 4 140 SH - DEFINED 10 140 0 0 D SYSCO CORP COMMON 871829107 287 9600 SH - OTHER 10 0 700 8900 D SYSCO CORP COMMON 871829107 524 17500 SH - OTHER 10 7100 0 10400 D SYSCO CORP COMMON 871829107 78 2623 SH - OTHER 10 2623 0 0 D SYSCO CORP COMMON 871829107 157 5257 SH - DEFINED 12 5257 0 0 D SYSCO CORP COMMON 871829107 50556 1689712 SH - DEFINED 14 1666312 1990 21410 D SYSCO CORP COMMON 871829107 25628 856535 SH - OTHER 14 690228 39680 126627 D SYSCO CORP COMMON 871829107 8476 283299 SH - DEFINED 15 277025 0 6274 D SYSCO CORP COMMON 871829107 48 1600 SH - OTHER 15 1600 0 0 D SYSCO CORP COMMON 871829107 12731 425487 SH - OTHER 15 402754 3108 19625 D SYSCO CORP COMMON 871829107 36039 1204527 SH - DEFINED 16 1204527 0 0 D SYSCO CORP COMMON 871829107 1671 55863 SH - DEFINED 17 55863 0 0 D SYSTEMAX INC COMMON 871851101 172 30400 SH - DEFINED 02 0 0 30400 D SYSTEMAX INC COMMON 871851101 436 77000 SH - DEFINED 05 77000 0 0 D SYSTEMAX INC COMMON 871851101 0 55 SH - OTHER 05 0 55 0 D SYSTEMAX INC COMMON 871851101 0 58 SH - DEFINED 07 58 0 0 D TBC CORP COMMON 872180104 190 8500 SH - DEFINED 02 0 0 8500 D TBC CORP COMMON 872180104 0 1 SH - DEFINED 02 1 0 0 D TBC CORP COMMON 872180104 1 50 SH - OTHER 15 50 0 0 D TBC CORP COMMON 872180104 142 6340 SH - DEFINED 16 6340 0 0 D TCF FINL CORP COMMON 872275102 1667 55020 SH - DEFINED 02 2800 0 52220 D TCF FINL CORP COMMON 872275102 2 64 SH - OTHER 02 0 64 0 D TCF FINL CORP COMMON 872275102 26620 878850 SH - DEFINED 05 842750 0 36100 D TCF FINL CORP COMMON 872275102 1134 37432 SH - OTHER 05 0 37432 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 810 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TCF FINL CORP COMMON 872275102 5967 197006 SH - OTHER 05 0 197006 0 D TCF FINL CORP COMMON 872275102 264 8730 SH - DEFINED 07 8730 0 0 D TCF FINL CORP COMMON 872275102 451 14892 SH - DEFINED 13 14892 0 0 D TCF FINL CORP COMMON 872275102 712 23510 SH - OTHER 14 0 23510 0 D TCF FINL CORP COMMON 872275102 285 9400 SH - OTHER 15 0 0 9400 D TCF FINL CORP COMMON 872275102 18706 617548 SH - DEFINED 16 617548 0 0 D TCF FINL CORP COMMON 872275102 460 15200 SH - DEFINED 17 15200 0 0 D TECO ENERGY INC COMMON 872375100 2 172 SH - DEFINED 02 0 172 0 D TECO ENERGY INC COMMON 872375100 16 1200 SH - DEFINED 02 1200 0 0 D TECO ENERGY INC COMMON 872375100 41 3000 SH - OTHER 02 3000 0 0 D TECO ENERGY INC COMMON 872375100 126 9304 SH - OTHER 02 5304 0 4000 D TECO ENERGY INC COMMON 872375100 133 9850 SH - OTHER 02 0 9850 0 D TECO ENERGY INC COMMON 872375100 248 18300 SH - DEFINED 05 18300 0 0 D TECO ENERGY INC COMMON 872375100 394 29099 SH - DEFINED 07 29099 0 0 D TECO ENERGY INC COMMON 872375100 2 172 SH - OTHER 10 172 0 0 D TECO ENERGY INC COMMON 872375100 452 33409 SH - DEFINED 14 31609 0 1800 D TECO ENERGY INC COMMON 872375100 300 22189 SH - OTHER 14 18989 0 3200 D TECO ENERGY INC COMMON 872375100 65 4831 SH - DEFINED 15 4831 0 0 D TECO ENERGY INC COMMON 872375100 45 3357 SH - OTHER 15 3357 0 0 D TECO ENERGY INC COMMON 872375100 2898 214202 SH - DEFINED 16 214202 0 0 D TECO ENERGY INC COMMON 872375100 165 12191 SH - DEFINED 17 12191 0 0 D TECO ENERGY INC OPTION 872375902 474 35000 SH C DEFINED 07 35000 0 0 D T-HQ INC COMMON 872443403 2686 138020 SH - DEFINED 05 138020 0 0 D T-HQ INC COMMON 872443403 80 4125 SH - OTHER 05 0 4125 0 D T-HQ INC COMMON 872443403 419 21546 SH - DEFINED 07 21546 0 0 D T-HQ INC COMMON 872443403 4888 251158 SH - DEFINED 16 251158 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 811 TITLE OF 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 NEW BOND 872540AL3 818 1000000 PRN - DEFINED 07 0 0 0 D TJX COS INC COMMON 872540109 789 35800 SH - DEFINED 01 35800 0 0 D TJX COS INC COMMON 872540109 36 1650 SH - OTHER 01 1650 0 0 D TJX COS INC COMMON 872540109 73367 3328828 SH - DEFINED 02 1640693 34010 1645755 D TJX COS INC COMMON 872540109 9206 417700 SH - DEFINED 02 414250 0 3450 D TJX COS INC COMMON 872540109 12935 586898 SH - DEFINED 02 553528 0 33370 D TJX COS INC COMMON 872540109 13275 602335 SH - OTHER 02 332590 242865 20600 D TJX COS INC COMMON 872540109 1459 66208 SH - OTHER 02 61593 0 4615 D TJX COS INC COMMON 872540109 3695 167650 SH - OTHER 02 154825 0 12825 D TJX COS INC COMMON 872540109 1811 82190 SH - OTHER 02 0 82190 0 D TJX COS INC COMMON 872540109 362 16416 SH - OTHER 02 0 16416 0 D TJX COS INC COMMON 872540109 2025 91858 SH - OTHER 02 0 91858 0 D TJX COS INC COMMON 872540109 4247 192706 SH - OTHER 02 0 192706 0 D TJX COS INC COMMON 872540109 75262 3414800 SH - DEFINED 05 2906200 0 508600 D TJX COS INC COMMON 872540109 116 5256 SH - DEFINED 05 0 0 5256 D TJX COS INC COMMON 872540109 12 553 SH - DEFINED 05 553 0 0 D TJX COS INC COMMON 872540109 31 1400 SH - OTHER 05 0 0 1400 D TJX COS INC COMMON 872540109 75 3395 SH - OTHER 05 0 3395 0 D TJX COS INC COMMON 872540109 3161 143408 SH - OTHER 05 0 143408 0 D TJX COS INC COMMON 872540109 22659 1028083 SH - OTHER 05 0 1028083 0 D TJX COS INC COMMON 872540109 1299 58944 SH - DEFINED 07 58944 0 0 D TJX COS INC COMMON 872540109 1082 49075 SH - DEFINED 10 35075 0 13500 D TJX COS INC COMMON 872540109 705 31975 SH - DEFINED 10 29025 0 2950 D TJX COS INC COMMON 872540109 93 4225 SH - DEFINED 10 3675 0 550 D TJX COS INC COMMON 872540109 7 300 SH - OTHER 10 300 0 0 D TJX COS INC COMMON 872540109 523 23750 SH - OTHER 10 19250 0 4500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 812 TITLE OF 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 36 1640 SH - OTHER 10 1640 0 0 D TJX COS INC COMMON 872540109 81 3687 SH - DEFINED 12 3687 0 0 D TJX COS INC COMMON 872540109 1042 47300 SH - DEFINED 13 47300 0 0 D TJX COS INC COMMON 872540109 1904 86400 SH - DEFINED 14 83533 0 2867 D TJX COS INC COMMON 872540109 234 10613 SH - OTHER 14 10091 237 285 D TJX COS INC COMMON 872540109 796 36105 SH - DEFINED 15 36105 0 0 D TJX COS INC COMMON 872540109 171 7775 SH - OTHER 15 7775 0 0 D TJX COS INC COMMON 872540109 26427 1199064 SH - DEFINED 16 1199064 0 0 D TJX COS INC COMMON 872540109 73 3330 SH - DEFINED 17 3330 0 0 D TRM CORP COMMON 872636105 4467 234500 SH - DEFINED 05 202600 0 31900 D TTM TECHNOLOGIES I COMMON 87305R109 769 86500 SH - DEFINED 02 53900 0 32600 D TTM TECHNOLOGIES I COMMON 87305R109 7997 899580 SH - DEFINED 05 784600 0 114980 D TTM TECHNOLOGIES I COMMON 87305R109 95 10705 SH - OTHER 05 0 10705 0 D TTM TECHNOLOGIES I COMMON 87305R109 19 2167 SH - DEFINED 07 2167 0 0 D TXU CORP BOND 873168AE8 135 86000 PRN - DEFINED 07 0 0 0 D TXU CORP COMMON 873168108 1976 41241 SH - DEFINED 02 37170 271 3800 D TXU CORP COMMON 873168108 89 1849 SH - DEFINED 02 1849 0 0 D TXU CORP COMMON 873168108 316 6600 SH - DEFINED 02 6600 0 0 D TXU CORP COMMON 873168108 110 2300 SH - OTHER 02 0 2300 0 D TXU CORP COMMON 873168108 53 1107 SH - OTHER 02 1107 0 0 D TXU CORP COMMON 873168108 369 7706 SH - OTHER 02 6006 0 1700 D TXU CORP COMMON 873168108 975 20336 SH - OTHER 02 0 20336 0 D TXU CORP COMMON 873168108 5813 121300 SH - DEFINED 05 116500 0 4800 D TXU CORP COMMON 873168108 865 18052 SH - DEFINED 07 18052 0 0 D TXU CORP COMMON 873168108 32 676 SH - OTHER 10 676 0 0 D TXU CORP COMMON 873168108 457 9533 SH - DEFINED 12 9533 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 813 TITLE OF 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 84 1754 SH - DEFINED 13 1754 0 0 D TXU CORP COMMON 873168108 391 8150 SH - DEFINED 13 8150 0 0 D TXU CORP COMMON 873168108 383 8000 SH - OTHER 13 0 8000 0 D TXU CORP COMMON 873168108 967 20181 SH - DEFINED 14 19681 0 500 D TXU CORP COMMON 873168108 2336 48749 SH - OTHER 14 33944 14380 425 D TXU CORP COMMON 873168108 1411 29450 SH - DEFINED 15 29350 0 100 D TXU CORP COMMON 873168108 309 6450 SH - OTHER 15 3720 1050 1680 D TXU CORP COMMON 873168108 3868 80711 SH - DEFINED 16 80711 0 0 D TXU CORP COMMON 873168108 31 644 SH - DEFINED 17 644 0 0 D TAIWAN FUND INC COMMON 874036106 1205 107756 SH - DEFINED 08 107756 0 0 D TAIWAN GREATER CHINA FD COMMON 874037104 724 168288 SH - DEFINED 08 168288 0 0 D TAIWAN SEMICON MAN ADR 874039100 4 552 SH - DEFINED 02 552 0 0 D TAIWAN SEMICON MAN ADR 874039100 1 205 SH - OTHER 02 0 205 0 D TAIWAN SEMICON MAN ADR 874039100 2883 403743 SH - OTHER 02 0 403743 0 D TAIWAN SEMICON MAN ADR 874039100 354 49586 SH - DEFINED 05 3801 45785 0 D TAIWAN SEMICON MAN ADR 874039100 2618 366638 SH - DEFINED 05 0 0 366638 D TAIWAN SEMICON MAN ADR 874039100 906 126908 SH - DEFINED 05 58080 0 68828 D TAIWAN SEMICON MAN ADR 874039100 4916 688578 SH - DEFINED 05 26582 0 661996 D TAIWAN SEMICON MAN ADR 874039100 548 76717 SH - OTHER 05 0 76717 0 D TAIWAN SEMICON MAN ADR 874039100 744 104268 SH - OTHER 05 0 104268 0 D TAIWAN SEMICON MAN ADR 874039100 1907 267087 SH - DEFINED 08 267087 0 0 D TAIWAN SEMICON MAN ADR 874039100 4 616 SH - DEFINED 10 616 0 0 D TAIWAN SEMICON MAN ADR 874039100 3 420 SH - OTHER 10 0 0 420 D TAIWAN SEMICON MAN ADR 874039100 6305 883071 SH - DEFINED 12 883071 0 0 D TAIWAN SEMICON MAN ADR 874039100 4420 619061 SH - DEFINED 13 619061 0 0 D TAIWAN SEMICON MAN ADR 874039100 8274 1158868 SH - OTHER 13 0 1158868 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 814 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAIWAN SEMICON MAN ADR 874039100 27 3799 SH - DEFINED 14 0 0 3799 D TAIWAN SEMICON MAN ADR 874039100 1164 163068 SH - OTHER 14 135388 0 27680 D TAIWAN SEMICON MAN ADR 874039100 270 37773 SH - OTHER 15 35983 0 1790 D TAIWAN SEMICON MAN ADR 874039100 9901 1386642 SH - DEFINED 16 1386642 0 0 D TAIWAN SEMICON MAN ADR 874039100 145 20243 SH - DEFINED 17 20243 0 0 D TAIWAN SEMICON MAN OPTION 874039951 4163 583110 SH P DEFINED 12 583110 0 0 D TAKE TWO INTERACTI COMMON 874054109 1615 49175 SH - DEFINED 02 43075 0 6100 D TAKE TWO INTERACTI COMMON 874054109 12 375 SH - DEFINED 02 375 0 0 D TAKE TWO INTERACTI COMMON 874054109 3 100 SH - DEFINED 02 100 0 0 D TAKE TWO INTERACTI COMMON 874054109 164 5000 SH - OTHER 02 0 5000 0 D TAKE TWO INTERACTI COMMON 874054109 52975 1612635 SH - DEFINED 05 1044700 0 567935 D TAKE TWO INTERACTI COMMON 874054109 276 8400 SH - OTHER 05 0 0 8400 D TAKE TWO INTERACTI COMMON 874054109 8063 245446 SH - DEFINED 07 245446 0 0 D TAKE TWO INTERACTI COMMON 874054109 2 50 SH - DEFINED 10 50 0 0 D TAKE TWO INTERACTI COMMON 874054109 31 950 SH - DEFINED 10 950 0 0 D TAKE TWO INTERACTI COMMON 874054109 1216 37006 SH - DEFINED 12 37006 0 0 D TAKE TWO INTERACTI COMMON 874054109 3560 108361 SH - DEFINED 16 108361 0 0 D TAKE TWO INTERACTI OPTION 874054901 6242 190000 SH C DEFINED 07 190000 0 0 D TALBOTS INC COMMON 874161102 434 17500 SH - DEFINED 07 17500 0 0 D TALISMAN ENERGY INC COMMON 87425E103 8 300 SH - OTHER 02 0 300 0 D TALISMAN ENERGY INC COMMON 87425E103 800 30900 SH - DEFINED 05 0 30900 0 D TALISMAN ENERGY INC COMMON 87425E103 10109 390297 SH - DEFINED 05 367797 22500 0 D TALISMAN ENERGY INC COMMON 87425E103 10948 422700 SH - DEFINED 05 180000 0 242700 D TALISMAN ENERGY INC COMMON 87425E103 87 3360 SH - OTHER 05 0 3360 0 D TALISMAN ENERGY INC COMMON 87425E103 18 703 SH - DEFINED 07 703 0 0 D TALISMAN ENERGY INC COMMON 87425E103 55938 2159781 SH - DEFINED 13 2159781 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 815 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TALISMAN ENERGY INC COMMON 87425E103 32500 1254839 SH - OTHER 13 0 1254839 0 D TALK AMERICA HLDGS INC COMMON 87426R202 96 18400 SH - DEFINED 02 18400 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 551 105299 SH - DEFINED 05 105299 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 1 148 SH - DEFINED 07 148 0 0 D TALX CORP COMMON 874918105 510 22100 SH - DEFINED 02 6800 0 15300 D TALX CORP COMMON 874918105 369 16000 SH - DEFINED 05 16000 0 0 D TALX CORP COMMON 874918105 99 4306 SH - DEFINED 16 4306 0 0 D TANOX INC COMMON 87588Q109 486 28800 SH - DEFINED 02 6200 0 22600 D TANOX INC COMMON 87588Q109 248 14700 SH - DEFINED 05 14700 0 0 D TANOX INC COMMON 87588Q109 8 471 SH - DEFINED 07 471 0 0 D TARGET CORP COMMON 87612E106 1075 23750 SH - DEFINED 01 150 0 23600 D TARGET CORP COMMON 87612E106 18 400 SH - OTHER 01 400 0 0 D TARGET CORP COMMON 87612E106 96572 2134196 SH - DEFINED 02 979941 9938 1141418 D TARGET CORP COMMON 87612E106 12760 281995 SH - DEFINED 02 275495 0 6500 D TARGET CORP COMMON 87612E106 9241 204220 SH - DEFINED 02 196995 0 7225 D TARGET CORP COMMON 87612E106 14583 322267 SH - OTHER 02 157818 150499 12200 D TARGET CORP COMMON 87612E106 5202 114963 SH - OTHER 02 67828 0 47135 D TARGET CORP COMMON 87612E106 54011 1193619 SH - OTHER 02 1170852 0 22767 D TARGET CORP COMMON 87612E106 624 13800 SH - OTHER 02 0 13800 0 D TARGET CORP COMMON 87612E106 9414 208038 SH - OTHER 02 0 208038 0 D TARGET CORP COMMON 87612E106 167554 3702841 SH - DEFINED 05 1940638 0 1762203 D TARGET CORP COMMON 87612E106 805 17795 SH - DEFINED 05 0 0 17795 D TARGET CORP COMMON 87612E106 311 6870 SH - DEFINED 05 0 0 6870 D TARGET CORP COMMON 87612E106 5390 119110 SH - DEFINED 05 116039 0 3071 D TARGET CORP COMMON 87612E106 8945 197687 SH - DEFINED 05 5171 0 192516 D TARGET CORP COMMON 87612E106 638 14100 SH - OTHER 05 0 0 14100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 816 TITLE OF 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 2 40 SH - OTHER 05 0 40 0 D TARGET CORP COMMON 87612E106 758 16758 SH - OTHER 05 0 16758 0 D TARGET CORP COMMON 87612E106 5 115 SH - OTHER 05 0 115 0 D TARGET CORP COMMON 87612E106 1462 32300 SH - DEFINED 07 32300 0 0 D TARGET CORP COMMON 87612E106 6787 149992 SH - DEFINED 09 149992 0 0 D TARGET CORP COMMON 87612E106 421 9300 SH - DEFINED 10 8800 0 500 D TARGET CORP COMMON 87612E106 352 7775 SH - DEFINED 10 7475 0 300 D TARGET CORP COMMON 87612E106 145 3195 SH - DEFINED 10 2920 0 275 D TARGET CORP COMMON 87612E106 131 2900 SH - OTHER 10 0 1400 0 D TARGET CORP COMMON 87612E106 169 3725 SH - OTHER 10 2725 0 1000 D TARGET CORP COMMON 87612E106 41 903 SH - OTHER 10 903 0 0 D TARGET CORP COMMON 87612E106 854 18870 SH - OTHER 13 0 18870 0 D TARGET CORP COMMON 87612E106 59404 1312795 SH - DEFINED 14 1276720 1980 34095 D TARGET CORP COMMON 87612E106 26797 592201 SH - OTHER 14 520759 21913 49529 D TARGET CORP COMMON 87612E106 12931 285759 SH - DEFINED 15 273779 1000 10980 D TARGET CORP COMMON 87612E106 18 400 SH - OTHER 15 400 0 0 D TARGET CORP COMMON 87612E106 2062 45571 SH - OTHER 15 39056 3195 3320 D TARGET CORP COMMON 87612E106 63912 1412428 SH - DEFINED 16 1412428 0 0 D TARGET CORP COMMON 87612E106 2544 56231 SH - DEFINED 17 56231 0 0 D TARGET CORP OPTION 87612E908 330 7300 SH C DEFINED 07 7300 0 0 D TARGET CORP OPTION 87612E908 9955 220000 SH C DEFINED 12 220000 0 0 D TARGET CORP OPTION 87612E957 453 10000 SH P DEFINED 12 10000 0 0 D TAUBMAN CENTRES COMMON 876664103 16124 624220 SH - DEFINED 05 249080 0 375140 D TAUBMAN CENTRES COMMON 876664103 5 184 SH - OTHER 05 0 184 0 D TAUBMAN CENTRES COMMON 876664103 36 1406 SH - DEFINED 07 1406 0 0 D TAUBMAN CENTRES COMMON 876664103 1023 39600 SH - DEFINED 14 0 0 39600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 817 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAUBMAN CENTRES COMMON 876664103 46 1800 SH - DEFINED 17 1800 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 72 3000 SH - DEFINED 02 3000 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 967 40300 SH - DEFINED 05 40300 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 1 22 SH - DEFINED 07 22 0 0 D TECH DATA CORP COMMON 878237106 129 3350 SH - DEFINED 01 0 0 3350 D TECH DATA CORP COMMON 878237106 617 16000 SH - DEFINED 02 1050 0 14950 D TECH DATA CORP COMMON 878237106 39 1000 SH - OTHER 02 0 1000 0 D TECH DATA CORP COMMON 878237106 8938 231855 SH - DEFINED 05 218255 0 13600 D TECH DATA CORP COMMON 878237106 195 5061 SH - OTHER 05 0 5061 0 D TECH DATA CORP COMMON 878237106 589 15271 SH - DEFINED 07 15271 0 0 D TECH DATA CORP COMMON 878237106 665 17256 SH - DEFINED 14 17256 0 0 D TECH DATA CORP COMMON 878237106 31 800 SH - OTHER 14 400 0 400 D TECH DATA CORP COMMON 878237106 33 864 SH - DEFINED 15 864 0 0 D TECH DATA CORP COMMON 878237106 125 3250 SH - OTHER 15 850 0 2400 D TECH DATA CORP COMMON 878237106 32216 835704 SH - DEFINED 16 835704 0 0 D TECH DATA CORP COMMON 878237106 760 19715 SH - DEFINED 17 19715 0 0 D TECHNE CORP COMMON 878377100 1260 33000 SH - DEFINED 02 11000 0 22000 D TECHNE CORP COMMON 878377100 3668 96060 SH - DEFINED 05 96060 0 0 D TECHNE CORP COMMON 878377100 1655 43353 SH - DEFINED 05 43353 0 0 D TECHNE CORP COMMON 878377100 85 2221 SH - OTHER 05 0 2221 0 D TECHNE CORP COMMON 878377100 1 21 SH - DEFINED 07 21 0 0 D TECHNE CORP COMMON 878377100 366 9575 SH - OTHER 14 0 9575 0 D TECHNE CORP COMMON 878377100 155 4050 SH - OTHER 15 0 0 4050 D TECHNE CORP COMMON 878377100 5960 156100 SH - DEFINED 16 156100 0 0 D TECHNITROL INC COMMON 878555101 1043 53480 SH - DEFINED 02 680 0 52800 D TECHNITROL INC COMMON 878555101 35 1800 SH - DEFINED 07 1800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 818 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECHNITROL INC COMMON 878555101 239 12249 SH - DEFINED 16 12249 0 0 D TECHNOLOGY INVT CAP CORP COMMON 878717305 3758 268590 SH - DEFINED 05 268590 0 0 D TECHNOLOGY SOLUTIONS CO COMMON 87872T108 34 40000 SH - DEFINED 15 40000 0 0 D TECUMSEH PRODS CO COMMON 878895200 574 13700 SH - DEFINED 02 13700 0 0 D TECUMSEH PRODS CO COMMON 878895200 75 1800 SH - OTHER 02 1800 0 0 D TECUMSEH PRODS CO COMMON 878895200 2240 53500 SH - DEFINED 05 53500 0 0 D TECUMSEH PRODS CO COMMON 878895200 234 5579 SH - DEFINED 07 5579 0 0 D TECUMSEH PRODS CO COMMON 878895200 13 316 SH - DEFINED 14 316 0 0 D TECUMSEH PRODS CO COMMON 878895200 1744 41650 SH - DEFINED 16 41650 0 0 D TECUMSEH PRODS CO COMMON 878895200 116 2768 SH - DEFINED 17 2768 0 0 D TEKELEC COMMON 879101103 1100 65925 SH - DEFINED 02 30400 0 35525 D TEKELEC COMMON 879101103 3296 197575 SH - DEFINED 05 197575 0 0 D TEKELEC COMMON 879101103 120 7165 SH - OTHER 05 0 7165 0 D TEKELEC COMMON 879101103 353 21162 SH - DEFINED 07 21162 0 0 D TEKELEC COMMON 879101103 2595 155550 SH - DEFINED 16 155550 0 0 D TEKTRONIX INC COMMON 879131100 6 171 SH - DEFINED 02 0 171 0 D TEKTRONIX INC COMMON 879131100 6820 205100 SH - DEFINED 05 173600 0 31500 D TEKTRONIX INC COMMON 879131100 17 500 SH - DEFINED 07 500 0 0 D TEKTRONIX INC COMMON 879131100 4 118 SH - OTHER 10 118 0 0 D TEKTRONIX INC COMMON 879131100 35 1052 SH - DEFINED 12 1052 0 0 D TEKTRONIX INC COMMON 879131100 457 13730 SH - DEFINED 13 13730 0 0 D TEKTRONIX INC COMMON 879131100 83 2508 SH - DEFINED 14 2508 0 0 D TEKTRONIX INC COMMON 879131100 761 22895 SH - DEFINED 16 22895 0 0 D TEKTRONIX INC COMMON 879131100 6 183 SH - DEFINED 17 183 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 1 56 SH - OTHER 02 0 56 0 D TELE CENTRO OESTE PREF ADR 87923P105 1941 190281 SH - DEFINED 05 160600 0 29681 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 819 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELE CENTRO OESTE PREF ADR 87923P105 3229 316566 SH - DEFINED 05 316566 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 1228 120385 SH - DEFINED 05 120385 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 1716 168230 SH - DEFINED 05 168230 0 0 D TELE CENTRO OESTE PREF ADR 87923P105 0 10 SH - OTHER 05 0 10 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 8703 657803 SH - DEFINED 05 601545 0 56258 D TELE NORTE LESTE PART S A PREF ADR 879246106 7273 549770 SH - DEFINED 05 549770 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 3555 268675 SH - DEFINED 05 268675 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 21592 1632047 SH - DEFINED 05 1552009 0 80038 D TELE NORTE LESTE PART S A PREF ADR 879246106 1659 125368 SH - DEFINED 13 125368 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 1985 150000 SH - DEFINED 16 150000 0 0 D TELECOM HLDRS TR COMMON 87927P200 3166 110200 SH - DEFINED 07 110200 0 0 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 4 114 SH - OTHER 02 0 114 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 2034 66120 SH - OTHER 05 0 66120 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 2765 89899 SH - OTHER 05 0 89899 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 9 300 SH - OTHER 10 0 0 300 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 1623 148657 SH - DEFINED 05 134100 0 14557 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 1703 155909 SH - DEFINED 05 155909 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 780 71431 SH - DEFINED 05 71431 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 1252 114608 SH - DEFINED 05 90841 0 23767 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 288 26400 SH - DEFINED 13 26400 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 480 44000 SH - DEFINED 16 44000 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 251 7900 SH - OTHER 14 0 0 7900 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 537 21428 SH - DEFINED 02 21428 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 500 SH - DEFINED 07 500 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 2 67 SH - DEFINED 14 67 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 820 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEDYNE TECHNOLOGIES INC COMMON 879360105 10 380 SH - DEFINED 15 380 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 240 9578 SH - DEFINED 16 9578 0 0 D TELEFLEX INC COMMON 879369106 548 12900 SH - DEFINED 02 12900 0 0 D TELEFLEX INC COMMON 879369106 1237 29100 SH - OTHER 02 28100 0 1000 D TELEFLEX INC COMMON 879369106 43 1000 SH - OTHER 02 0 1000 0 D TELEFLEX INC COMMON 879369106 4 94 SH - OTHER 05 0 94 0 D TELEFLEX INC COMMON 879369106 336 7907 SH - DEFINED 07 7907 0 0 D TELEFLEX INC COMMON 879369106 191 4500 SH - OTHER 10 4500 0 0 D TELEFLEX INC COMMON 879369106 266 6260 SH - DEFINED 14 6260 0 0 D TELEFLEX INC COMMON 879369106 102 2400 SH - OTHER 14 2400 0 0 D TELEFLEX INC COMMON 879369106 68 1600 SH - DEFINED 15 1600 0 0 D TELEFLEX INC COMMON 879369106 146 3425 SH - OTHER 15 3425 0 0 D TELEFLEX INC COMMON 879369106 5417 127460 SH - DEFINED 16 127460 0 0 D TELEFLEX INC COMMON 879369106 377 8873 SH - DEFINED 17 8873 0 0 D TELEFONICA S A ADR 879382208 79 1745 SH - DEFINED 02 1745 0 0 D TELEFONICA S A ADR 879382208 470 10438 SH - OTHER 02 6858 0 3580 D TELEFONICA S A ADR 879382208 6 128 SH - OTHER 02 0 128 0 D TELEFONICA S A ADR 879382208 133 2953 SH - OTHER 02 0 2953 0 D TELEFONICA S A ADR 879382208 80 1789 SH - OTHER 10 0 1789 0 D TELEFONICA S A ADR 879382208 5 108 SH - OTHER 15 0 108 0 D TELEFONICA S A ADR 879382208 949 21095 SH - DEFINED 16 21095 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 26 800 SH - DEFINED 02 800 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 4 130 SH - OTHER 02 0 130 0 D TELEFONOS DE MEXICO S A ADR 879403780 6913 214223 SH - DEFINED 05 197637 0 16586 D TELEFONOS DE MEXICO S A ADR 879403780 5090 157743 SH - DEFINED 05 157743 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 2553 79121 SH - DEFINED 05 79121 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 821 TITLE OF 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 10273 318352 SH - DEFINED 05 294944 0 23408 D TELEFONOS DE MEXICO S A ADR 879403780 0 0 SH - OTHER 05 0 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 955 29600 SH - DEFINED 07 29600 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 760059 23553099 SH - DEFINED 12 23553099 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 1298 40225 SH - DEFINED 13 40225 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 113 3500 SH - DEFINED 14 200 0 3300 D TELEFONOS DE MEXICO S A ADR 879403780 303 9400 SH - OTHER 14 200 0 9200 D TELEFONOS DE MEXICO S A ADR 879403780 7099 220000 SH - DEFINED 16 220000 0 0 D TELEPH &DATA SYS COMMON 879433100 135 1600 SH - DEFINED 02 1600 0 0 D TELEPH &DATA SYS COMMON 879433100 17 200 SH - OTHER 02 0 200 0 D TELEPH &DATA SYS COMMON 879433100 30537 362800 SH - DEFINED 05 335900 0 26900 D TELEPH &DATA SYS COMMON 879433100 3295 39152 SH - OTHER 05 0 39152 0 D TELEPH &DATA SYS COMMON 879433100 14570 173104 SH - OTHER 05 0 173104 0 D TELEPH &DATA SYS COMMON 879433100 732 8700 SH - DEFINED 13 8700 0 0 D TELEPH &DATA SYS COMMON 879433100 36 425 SH - DEFINED 14 425 0 0 D TELEPH &DATA SYS COMMON 879433100 3048 36215 SH - OTHER 14 33885 0 2330 D TELEPH &DATA SYS COMMON 879433100 1069 12700 SH - OTHER 15 12400 0 300 D TELEPH &DATA SYS COMMON 879433100 9375 111383 SH - DEFINED 16 111383 0 0 D TELESP CELULAR PAR PREF ADR 87952L108 1900 307400 SH - DEFINED 08 307400 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 0 5 SH - OTHER 02 0 5 0 D TELEWEST GLOBAL INC COMMON 87956T107 251 21618 SH - DEFINED 13 21618 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 173 14911 SH - DEFINED 17 14911 0 0 D TELIK INC COMMON 87959M109 1861 83444 SH - DEFINED 02 40500 0 42944 D TELIK INC COMMON 87959M109 4979 223286 SH - DEFINED 05 223286 0 0 D TELIK INC COMMON 87959M109 4474 200620 SH - DEFINED 05 200620 0 0 D TELIK INC COMMON 87959M109 69 3095 SH - OTHER 05 0 3095 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 822 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELIK INC COMMON 87959M109 108 4862 SH - OTHER 14 4862 0 0 D TELIK INC COMMON 87959M109 11 478 SH - OTHER 15 478 0 0 D TELIK INC COMMON 87959M109 287 12864 SH - DEFINED 16 12864 0 0 D TELLABS INC COMMON 879664100 204 22200 SH - DEFINED 01 0 0 22200 D TELLABS INC COMMON 879664100 1638 178291 SH - DEFINED 02 156141 550 21600 D TELLABS INC COMMON 879664100 28 3000 SH - DEFINED 02 3000 0 0 D TELLABS INC COMMON 879664100 182 19800 SH - OTHER 02 1000 0 18800 D TELLABS INC COMMON 879664100 128 13900 SH - OTHER 02 0 13900 0 D TELLABS INC COMMON 879664100 18758 2041100 SH - DEFINED 05 1082100 0 959000 D TELLABS INC COMMON 879664100 121 13120 SH - DEFINED 05 13120 0 0 D TELLABS INC COMMON 879664100 192 20862 SH - DEFINED 05 20862 0 0 D TELLABS INC COMMON 879664100 179 19500 SH - OTHER 05 0 0 19500 D TELLABS INC COMMON 879664100 2 167 SH - OTHER 05 0 167 0 D TELLABS INC COMMON 879664100 1 150 SH - OTHER 05 0 150 0 D TELLABS INC COMMON 879664100 538 58589 SH - DEFINED 07 58589 0 0 D TELLABS INC COMMON 879664100 25 2751 SH - OTHER 10 2751 0 0 D TELLABS INC COMMON 879664100 565 61484 SH - DEFINED 12 61484 0 0 D TELLABS INC COMMON 879664100 86 9359 SH - DEFINED 13 9359 0 0 D TELLABS INC COMMON 879664100 336 36592 SH - DEFINED 14 32892 0 3700 D TELLABS INC COMMON 879664100 257 27960 SH - OTHER 14 23660 0 4300 D TELLABS INC COMMON 879664100 68 7428 SH - DEFINED 15 7328 0 100 D TELLABS INC COMMON 879664100 22 2400 SH - OTHER 15 0 0 2400 D TELLABS INC COMMON 879664100 5153 560754 SH - DEFINED 16 560754 0 0 D TELLABS INC COMMON 879664100 60 6504 SH - DEFINED 17 6504 0 0 D TELLABS INC OPTION 879664902 919 100000 SH C DEFINED 12 100000 0 0 D TEMPLE-INLAND INC. COMMON 879868107 7 100 SH - DEFINED 01 100 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 823 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEMPLE-INLAND INC. COMMON 879868107 40057 596526 SH - DEFINED 02 431191 6787 158193 D TEMPLE-INLAND INC. COMMON 879868107 11751 174995 SH - DEFINED 02 174645 0 350 D TEMPLE-INLAND INC. COMMON 879868107 5877 87515 SH - DEFINED 02 86090 0 1425 D TEMPLE-INLAND INC. COMMON 879868107 6723 100118 SH - OTHER 02 42445 47525 6200 D TEMPLE-INLAND INC. COMMON 879868107 1304 19415 SH - OTHER 02 17810 0 1605 D TEMPLE-INLAND INC. COMMON 879868107 1432 21327 SH - OTHER 02 20727 0 600 D TEMPLE-INLAND INC. COMMON 879868107 331 4929 SH - OTHER 02 0 4929 0 D TEMPLE-INLAND INC. COMMON 879868107 9586 142750 SH - DEFINED 05 72800 0 69950 D TEMPLE-INLAND INC. COMMON 879868107 18 271 SH - OTHER 05 0 271 0 D TEMPLE-INLAND INC. COMMON 879868107 1390 20700 SH - DEFINED 07 20700 0 0 D TEMPLE-INLAND INC. COMMON 879868107 27 400 SH - DEFINED 10 400 0 0 D TEMPLE-INLAND INC. COMMON 879868107 220 3275 SH - DEFINED 10 3275 0 0 D TEMPLE-INLAND INC. COMMON 879868107 125 1860 SH - DEFINED 10 1585 0 275 D TEMPLE-INLAND INC. COMMON 879868107 97 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 172 2559 SH - DEFINED 12 2559 0 0 D TEMPLE-INLAND INC. COMMON 879868107 85 1261 SH - DEFINED 13 1261 0 0 D TEMPLE-INLAND INC. COMMON 879868107 2340 34849 SH - DEFINED 14 33679 0 1170 D TEMPLE-INLAND INC. COMMON 879868107 1653 24610 SH - OTHER 14 24610 0 0 D TEMPLE-INLAND INC. COMMON 879868107 303 4515 SH - DEFINED 15 4515 0 0 D TEMPLE-INLAND INC. COMMON 879868107 1068 15910 SH - OTHER 15 15460 0 450 D TEMPLE-INLAND INC. COMMON 879868107 17095 254584 SH - DEFINED 16 254584 0 0 D TEMPLE-INLAND INC. COMMON 879868107 657 9791 SH - DEFINED 17 9791 0 0 D TELETECH HOLDINGS INC COMMON 879939106 701 74260 SH - DEFINED 02 70460 0 3800 D TELETECH HOLDINGS INC COMMON 879939106 2677 283600 SH - DEFINED 05 283600 0 0 D TELETECH HOLDINGS INC COMMON 879939106 2 230 SH - DEFINED 07 230 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 824 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELESYSTEM INTL WIRELESS INC COMMON 879946606 157654 16665373 SH - DEFINED 03 16665373 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946606 20256 2141186 SH - DEFINED 06 2141186 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 172 10789 SH - OTHER 02 10789 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 667 41900 SH - DEFINED 08 41900 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 32 2000 SH - OTHER 14 2000 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 6859 457600 SH - DEFINED 05 457600 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 2 101 SH - DEFINED 07 101 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 12 825 SH - OTHER 14 0 0 825 D TENARIS S A ADR 88031M109 8369 183563 SH - DEFINED 05 160444 0 23119 D TENARIS S A ADR 88031M109 1476 32365 SH - DEFINED 05 32365 0 0 D TENARIS S A ADR 88031M109 427 9361 SH - DEFINED 05 9361 0 0 D TENARIS S A ADR 88031M109 828 18166 SH - DEFINED 05 18166 0 0 D TENARIS S A ADR 88031M109 9983 218984 SH - DEFINED 05 215364 0 3620 D TENARIS S A ADR 88031M109 14 311 SH - DEFINED 12 311 0 0 D TENARIS S A ADR 88031M109 5431 119137 SH - DEFINED 13 119137 0 0 D TENARIS S A ADR 88031M109 784 17200 SH - OTHER 13 0 17200 0 D TENET HEALTHCARE COMMON 88033G100 3 250 SH - DEFINED 02 0 250 0 D TENET HEALTHCARE COMMON 88033G100 8 750 SH - DEFINED 02 750 0 0 D TENET HEALTHCARE COMMON 88033G100 2 150 SH - OTHER 02 150 0 0 D TENET HEALTHCARE COMMON 88033G100 4 365 SH - OTHER 02 0 365 0 D TENET HEALTHCARE COMMON 88033G100 4 364 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 783 72537 SH - DEFINED 07 72537 0 0 D TENET HEALTHCARE COMMON 88033G100 231 21411 SH - DEFINED 12 21411 0 0 D TENET HEALTHCARE COMMON 88033G100 151 13984 SH - DEFINED 14 13984 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 825 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENET HEALTHCARE COMMON 88033G100 24 2190 SH - OTHER 14 1590 600 0 D TENET HEALTHCARE COMMON 88033G100 40 3738 SH - DEFINED 15 3738 0 0 D TENET HEALTHCARE COMMON 88033G100 16 1500 SH - OTHER 15 1500 0 0 D TENET HEALTHCARE COMMON 88033G100 6194 574022 SH - DEFINED 16 574022 0 0 D TENET HEALTHCARE COMMON 88033G100 11 1012 SH - DEFINED 17 1012 0 0 D TENET HEALTHCARE OPTION 88033G902 808 74900 SH C DEFINED 07 74900 0 0 D TENET HEALTHCARE OPTION 88033G951 1121 103900 SH P DEFINED 07 103900 0 0 D TENGASCO INC COMMON 88033R205 10 40000 SH - DEFINED 14 40000 0 0 D TENNANT CO COMMON 880345103 2 45 SH - DEFINED 07 45 0 0 D TENNANT CO COMMON 880345103 32 800 SH - OTHER 14 800 0 0 D TENNANT CO COMMON 880345103 1316 32470 SH - DEFINED 16 32470 0 0 D TENNANT CO COMMON 880345103 94 2318 SH - DEFINED 17 2318 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 1423 108606 SH - DEFINED 02 49406 0 59200 D TENNECO AUTOMOTIVE COMMON 880349105 0 9 SH - DEFINED 02 9 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 4 340 SH - OTHER 02 0 340 0 D TENNECO AUTOMOTIVE COMMON 880349105 4236 323325 SH - DEFINED 05 323325 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 3 203 SH - DEFINED 07 203 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 1 48 SH - DEFINED 14 48 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 3 196 SH - OTHER 14 196 0 0 D TERADYNE INC BOND 880770AD4 8194 8225000 PRN - DEFINED 07 0 0 0 D TERADYNE INC COMMON 880770102 54 4000 SH - OTHER 01 4000 0 0 D TERADYNE INC COMMON 880770102 42 3162 SH - DEFINED 02 1800 262 1100 D TERADYNE INC COMMON 880770102 21 1600 SH - DEFINED 02 1600 0 0 D TERADYNE INC COMMON 880770102 24 1800 SH - OTHER 02 1800 0 0 D TERADYNE INC COMMON 880770102 570 42500 SH - OTHER 02 40400 0 2100 D TERADYNE INC COMMON 880770102 13 1000 SH - OTHER 02 0 1000 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 826 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TERADYNE INC COMMON 880770102 1329 99200 SH - DEFINED 05 96700 0 2500 D TERADYNE INC COMMON 880770102 1424 106300 SH - DEFINED 07 106300 0 0 D TERADYNE INC COMMON 880770102 21 1530 SH - DEFINED 12 1530 0 0 D TERADYNE INC COMMON 880770102 108 8053 SH - DEFINED 14 8053 0 0 D TERADYNE INC COMMON 880770102 40 3000 SH - OTHER 14 0 0 3000 D TERADYNE INC COMMON 880770102 56 4152 SH - DEFINED 15 4152 0 0 D TERADYNE INC COMMON 880770102 19 1450 SH - OTHER 15 1450 0 0 D TERADYNE INC COMMON 880770102 2235 166826 SH - DEFINED 16 166826 0 0 D TERADYNE INC COMMON 880770102 15 1121 SH - DEFINED 17 1121 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 61 29000 SH - DEFINED 02 29000 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 144 67800 SH - DEFINED 05 67800 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 5 2585 SH - DEFINED 07 2585 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 1 300 SH - OTHER 14 300 0 0 D TEREX CORP NEW COMMON 880779103 1220 28100 SH - DEFINED 02 28100 0 0 D TEREX CORP NEW COMMON 880779103 4540 104600 SH - DEFINED 05 104600 0 0 D TEREX CORP NEW COMMON 880779103 14 324 SH - DEFINED 07 324 0 0 D TEREX CORP NEW COMMON 880779103 284 6550 SH - DEFINED 14 6550 0 0 D TEREX CORP NEW COMMON 880779103 9 200 SH - DEFINED 15 200 0 0 D TEREX CORP NEW COMMON 880779103 4490 103459 SH - DEFINED 16 103459 0 0 D TESORO PETE CORP COMMON 881609101 2259 76500 SH - DEFINED 02 45500 0 31000 D TESORO PETE CORP COMMON 881609101 9037 306025 SH - DEFINED 05 306025 0 0 D TESORO PETE CORP COMMON 881609101 226 7644 SH - DEFINED 07 7644 0 0 D TESORO PETE CORP COMMON 881609101 300 10146 SH - DEFINED 14 10146 0 0 D TESORO PETE CORP COMMON 881609101 12 400 SH - OTHER 14 0 0 400 D TESORO PETE CORP COMMON 881609101 9 300 SH - DEFINED 15 300 0 0 D TESORO PETE CORP COMMON 881609101 19 640 SH - OTHER 15 200 0 440 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 827 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TESORO PETE CORP COMMON 881609101 7311 247562 SH - DEFINED 16 247562 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 307 9900 SH - DEFINED 07 9900 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 117 3765 SH - OTHER 14 1860 0 1905 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 49 1585 SH - OTHER 15 1585 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 198 6382 SH - DEFINED 16 6382 0 0 D TETRA TECH INC COMMON 88162G103 260 20510 SH - DEFINED 02 16850 0 3660 D TETRA TECH INC COMMON 88162G103 1309 103300 SH - DEFINED 05 103300 0 0 D TETRA TECH INC COMMON 88162G103 161 12693 SH - DEFINED 07 12693 0 0 D TETRA TECH INC COMMON 88162G103 129 10200 SH - DEFINED 14 10200 0 0 D TETRA TECH INC COMMON 88162G103 25 2000 SH - OTHER 14 0 0 2000 D TETRA TECH INC COMMON 88162G103 5030 396997 SH - DEFINED 16 396997 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 600 SH - OTHER 01 600 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1051 40500 SH - DEFINED 02 26200 1300 13000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 192 7400 SH - DEFINED 02 5500 0 1900 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 498 19200 SH - OTHER 02 5600 0 13600 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128 4950 SH - OTHER 02 0 4950 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 964 37136 SH - DEFINED 05 37136 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 470 18113 SH - DEFINED 05 18113 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22722 875619 SH - DEFINED 05 875619 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 1800 SH - DEFINED 10 1800 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3053 117664 SH - DEFINED 12 117664 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 930 35852 SH - DEFINED 13 35852 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42 1600 SH - DEFINED 14 1600 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2020 77832 SH - OTHER 14 72782 0 5050 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 694 26725 SH - OTHER 15 25775 0 950 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2120 81688 SH - DEFINED 16 81688 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 828 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEVA PHARMACEUTICALS FIN B V BOND 88164MAB4 64438 500000 PRN - DEFINED 07 500000 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 1 21 SH - DEFINED 02 6 0 15 D TEXAS GENCO HLDGS INC COMMON 882443104 6 120 SH - OTHER 02 0 70 50 D TEXAS GENCO HLDGS INC COMMON 882443104 6 120 SH - OTHER 02 120 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 37 803 SH - OTHER 02 0 803 0 D TEXAS GENCO HLDGS INC COMMON 882443104 3919 84000 SH - DEFINED 05 84000 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 5 101 SH - OTHER 10 101 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 270 5780 SH - DEFINED 13 5780 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 6 120 SH - DEFINED 14 120 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 1 18 SH - OTHER 14 18 0 0 D TEXAS GENCO HLDGS INC COMMON 882443104 15 316 SH - DEFINED 15 316 0 0 D TEXAS INDS INC COMMON 882491103 993 19300 SH - DEFINED 02 10900 0 8400 D TEXAS INDS INC COMMON 882491103 5 103 SH - DEFINED 02 103 0 0 D TEXAS INDS INC COMMON 882491103 142 2764 SH - OTHER 02 0 2764 0 D TEXAS INDS INC COMMON 882491103 3945 76700 SH - DEFINED 05 76700 0 0 D TEXAS INDS INC COMMON 882491103 72 1400 SH - DEFINED 15 1400 0 0 D TEXAS INDS INC COMMON 882491103 4316 83913 SH - DEFINED 16 83913 0 0 D TEXAS INDS INC COMMON 882491103 391 7596 SH - DEFINED 17 7596 0 0 D TEXAS INSTRS INC COMMON 882508104 758 35600 SH - DEFINED 01 35600 0 0 D TEXAS INSTRS INC COMMON 882508104 226 10600 SH - OTHER 01 10600 0 0 D TEXAS INSTRS INC COMMON 882508104 4280 201133 SH - DEFINED 02 171699 9545 18535 D TEXAS INSTRS INC COMMON 882508104 978 45952 SH - DEFINED 02 45952 0 0 D TEXAS INSTRS INC COMMON 882508104 3594 168900 SH - DEFINED 02 168900 0 0 D TEXAS INSTRS INC COMMON 882508104 326 15300 SH - OTHER 02 7200 5900 2000 D TEXAS INSTRS INC COMMON 882508104 1480 69540 SH - OTHER 02 69540 0 0 D TEXAS INSTRS INC COMMON 882508104 7344 345093 SH - OTHER 02 296493 0 48600 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 829 TITLE OF 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 INSTRS INC COMMON 882508104 213 10000 SH - OTHER 02 0 10000 0 D TEXAS INSTRS INC COMMON 882508104 8821 414499 SH - OTHER 02 0 414499 0 D TEXAS INSTRS INC COMMON 882508104 31416 1476325 SH - DEFINED 05 546500 0 929825 D TEXAS INSTRS INC COMMON 882508104 14 647 SH - OTHER 05 0 647 0 D TEXAS INSTRS INC COMMON 882508104 1556 73100 SH - DEFINED 07 73100 0 0 D TEXAS INSTRS INC COMMON 882508104 59 2750 SH - DEFINED 10 2750 0 0 D TEXAS INSTRS INC COMMON 882508104 59 2750 SH - DEFINED 10 2350 0 400 D TEXAS INSTRS INC COMMON 882508104 411 19300 SH - OTHER 10 1200 0 18100 D TEXAS INSTRS INC COMMON 882508104 63 2969 SH - OTHER 10 1969 0 1000 D TEXAS INSTRS INC COMMON 882508104 27565 1295366 SH - DEFINED 12 1295366 0 0 D TEXAS INSTRS INC COMMON 882508104 411 19332 SH - DEFINED 13 19332 0 0 D TEXAS INSTRS INC COMMON 882508104 10784 506750 SH - DEFINED 14 496190 100 10460 D TEXAS INSTRS INC COMMON 882508104 6318 296880 SH - OTHER 14 191325 11905 93650 D TEXAS INSTRS INC COMMON 882508104 2606 122460 SH - DEFINED 15 106410 0 16050 D TEXAS INSTRS INC COMMON 882508104 1301 61148 SH - OTHER 15 58884 1814 450 D TEXAS INSTRS INC COMMON 882508104 10738 504627 SH - DEFINED 16 504627 0 0 D TEXAS INSTRS INC COMMON 882508104 80 3758 SH - DEFINED 17 3758 0 0 D TEXAS INSTRS INC OPTION 882508906 219 10300 SH C DEFINED 07 10300 0 0 D TEXAS INSTRS INC OPTION 882508906 6065 285000 SH C DEFINED 12 285000 0 0 D TEXAS INSTRS INC OPTION 882508955 883 41500 SH P DEFINED 07 41500 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 94 3037 SH - DEFINED 02 975 0 2062 D TEXAS REGL BANCSHARES INC COMMON 882673106 31 1000 SH - OTHER 02 0 1000 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 5934 190861 SH - DEFINED 05 190861 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 138 4423 SH - OTHER 05 0 4423 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 155 5000 SH - OTHER 05 0 5000 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 7 227 SH - DEFINED 07 227 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 830 TITLE OF 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 5 150 SH - OTHER 14 0 0 150 D TEXAS REGL BANCSHARES INC COMMON 882673106 750 24129 SH - OTHER 15 22650 0 1479 D TEXTRON INC COMMON 883203101 498 7750 SH - DEFINED 01 0 0 7750 D TEXTRON INC COMMON 883203101 58 900 SH - DEFINED 02 900 0 0 D TEXTRON INC COMMON 883203101 1337 20800 SH - OTHER 02 18800 0 2000 D TEXTRON INC COMMON 883203101 282 4395 SH - OTHER 02 0 4395 0 D TEXTRON INC COMMON 883203101 186 2900 SH - DEFINED 05 2900 0 0 D TEXTRON INC COMMON 883203101 1285 20000 SH - DEFINED 07 20000 0 0 D TEXTRON INC COMMON 883203101 18 284 SH - OTHER 10 284 0 0 D TEXTRON INC COMMON 883203101 3144 48925 SH - DEFINED 13 48925 0 0 D TEXTRON INC COMMON 883203101 1239 19284 SH - DEFINED 14 19284 0 0 D TEXTRON INC COMMON 883203101 163 2535 SH - OTHER 14 2135 0 400 D TEXTRON INC COMMON 883203101 521 8100 SH - DEFINED 15 8100 0 0 D TEXTRON INC COMMON 883203101 80 1240 SH - OTHER 15 640 0 600 D TEXTRON INC COMMON 883203101 7025 109311 SH - DEFINED 16 109311 0 0 D TEXTRON INC COMMON 883203101 19 301 SH - DEFINED 17 301 0 0 D TEXTRON INC OPTION 883203903 4499 70000 SH C DEFINED 12 70000 0 0 D THERAGENICS CORP COMMON 883375107 26 7040 SH - OTHER 14 3900 0 3140 D THERAGENICS CORP COMMON 883375107 12 3315 SH - OTHER 15 3315 0 0 D THERAGENICS CORP COMMON 883375107 77 21015 SH - DEFINED 16 21015 0 0 D THERMO ELECTRON CORP COMMON 883556102 10 364 SH - DEFINED 02 0 364 0 D THERMO ELECTRON CORP COMMON 883556102 224 8302 SH - OTHER 02 8302 0 0 D THERMO ELECTRON CORP COMMON 883556102 317 11727 SH - DEFINED 07 11727 0 0 D THERMO ELECTRON CORP COMMON 883556102 15 544 SH - OTHER 10 544 0 0 D THERMO ELECTRON CORP COMMON 883556102 107 3947 SH - DEFINED 12 3947 0 0 D THERMO ELECTRON CORP COMMON 883556102 125 4642 SH - DEFINED 14 4642 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 831 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THERMO ELECTRON CORP COMMON 883556102 130 4829 SH - OTHER 14 3638 0 1191 D THERMO ELECTRON CORP COMMON 883556102 42 1541 SH - OTHER 15 1156 0 385 D THERMO ELECTRON CORP COMMON 883556102 1200 44401 SH - DEFINED 16 44401 0 0 D THERMO ELECTRON CORP COMMON 883556102 56 2055 SH - DEFINED 17 2055 0 0 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 381 55400 SH - DEFINED 02 0 0 55400 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 1 150 SH - DEFINED 07 150 0 0 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 495 72000 SH - DEFINED 15 72000 0 0 D THOMAS & BETTS CP COMMON 884315102 134 5000 SH - OTHER 02 5000 0 0 D THOMAS & BETTS CP COMMON 884315102 47 1771 SH - DEFINED 07 1771 0 0 D THOMAS & BETTS CP COMMON 884315102 43 1607 SH - OTHER 10 1607 0 0 D THOMAS & BETTS CP COMMON 884315102 5 203 SH - DEFINED 14 203 0 0 D THOMAS & BETTS CP COMMON 884315102 559 20839 SH - DEFINED 16 20839 0 0 D THOMAS INDS INC COMMON 884425109 276 8800 SH - DEFINED 02 0 0 8800 D THOMAS INDS INC COMMON 884425109 702 22345 SH - DEFINED 15 22345 0 0 D THOMAS INDS INC COMMON 884425109 79 2500 SH - OTHER 15 2500 0 0 D THOMAS INDS INC COMMON 884425109 3055 97294 SH - DEFINED 16 97294 0 0 D THOMAS INDS INC COMMON 884425109 213 6770 SH - DEFINED 17 6770 0 0 D THOMSON CORP COMMON 884903105 52 1500 SH - OTHER 02 0 1500 0 D THOMSON CORP COMMON 884903105 80 2310 SH - DEFINED 05 0 0 2310 D THOMSON CORP COMMON 884903105 930 26815 SH - DEFINED 05 8033 0 18782 D THOMSON CORP COMMON 884903105 4449 128254 SH - DEFINED 05 11393 23761 93100 D THOMSON CORP COMMON 884903105 425 12260 SH - DEFINED 13 12260 0 0 D THOMSON CORP COMMON 884903105 694 20000 SH - DEFINED 16 20000 0 0 D THOR INDUSTRIES COMMON 885160101 2004 75700 SH - DEFINED 02 43900 0 31800 D THOR INDUSTRIES COMMON 885160101 2732 103200 SH - DEFINED 05 103200 0 0 D THOR INDUSTRIES COMMON 885160101 31 1176 SH - DEFINED 07 1176 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 832 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THOR INDUSTRIES COMMON 885160101 119 4500 SH - DEFINED 14 4500 0 0 D THOR INDUSTRIES COMMON 885160101 69 2625 SH - OTHER 15 1400 0 1225 D THOR INDUSTRIES COMMON 885160101 2255 85200 SH - DEFINED 16 85200 0 0 D THORATEC CORP COMMON 885175307 176 18340 SH - DEFINED 02 0 0 18340 D THORATEC CORP COMMON 885175307 42 4345 SH - OTHER 02 0 4345 0 D THORATEC CORP COMMON 885175307 3 272 SH - DEFINED 07 272 0 0 D THORNBURG MTG INC COMMON 885218107 580 20000 SH - OTHER 01 20000 0 0 D THORNBURG MTG INC COMMON 885218107 29 1000 SH - OTHER 02 1000 0 0 D THORNBURG MTG INC COMMON 885218107 29 1000 SH - DEFINED 05 1000 0 0 D THORNBURG MTG INC COMMON 885218107 60 2057 SH - DEFINED 07 2057 0 0 D THORNBURG MTG INC COMMON 885218107 58 2000 SH - DEFINED 14 2000 0 0 D THORNBURG MTG INC COMMON 885218107 12 420 SH - DEFINED 15 420 0 0 D 3 COM CORP COMMON 885535104 4 975 SH - OTHER 02 0 975 0 D 3 COM CORP COMMON 885535104 443 105000 SH - DEFINED 05 61700 0 43300 D 3 COM CORP COMMON 885535104 38 9055 SH - DEFINED 07 9055 0 0 D 3 COM CORP COMMON 885535104 2 400 SH - OTHER 14 400 0 0 D 3 COM CORP COMMON 885535104 11 2500 SH - DEFINED 15 2500 0 0 D 3 COM CORP COMMON 885535104 7179 1701300 SH - DEFINED 16 1701300 0 0 D THREE-FIVE SYSTEMS COMMON 88554L108 45 16550 SH - DEFINED 16 16550 0 0 D 3M CO BOND 88579YAB7 221 245000 PRN - DEFINED 07 0 0 0 D 3M COMPANY COMMON 88579Y101 1004 12550 SH - DEFINED 01 3200 0 9350 D 3M COMPANY COMMON 88579Y101 1184 14800 SH - OTHER 01 14800 0 0 D 3M COMPANY COMMON 88579Y101 50654 633412 SH - DEFINED 02 337211 10027 286174 D 3M COMPANY COMMON 88579Y101 3407 42608 SH - DEFINED 02 39908 0 2700 D 3M COMPANY COMMON 88579Y101 21795 272544 SH - DEFINED 02 265444 0 7100 D 3M COMPANY COMMON 88579Y101 24065 300928 SH - OTHER 02 127768 155660 13200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 833 TITLE OF 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 6137 76744 SH - OTHER 02 76744 0 0 D 3M COMPANY COMMON 88579Y101 57176 714971 SH - OTHER 02 622177 0 92794 D 3M COMPANY COMMON 88579Y101 22627 282949 SH - OTHER 02 0 282949 0 D 3M COMPANY COMMON 88579Y101 71778 897565 SH - DEFINED 05 354880 0 542685 D 3M COMPANY COMMON 88579Y101 200 2500 SH - OTHER 05 0 0 2500 D 3M COMPANY COMMON 88579Y101 301 3758 SH - OTHER 05 0 3758 0 D 3M COMPANY COMMON 88579Y101 2415 30200 SH - DEFINED 07 30200 0 0 D 3M COMPANY COMMON 88579Y101 2247 28100 SH - DEFINED 10 28100 0 0 D 3M COMPANY COMMON 88579Y101 240 3000 SH - DEFINED 10 3000 0 0 D 3M COMPANY COMMON 88579Y101 96 1200 SH - OTHER 10 1200 0 0 D 3M COMPANY COMMON 88579Y101 896 11202 SH - OTHER 10 5002 0 6200 D 3M COMPANY COMMON 88579Y101 773 9662 SH - OTHER 10 9662 0 0 D 3M COMPANY COMMON 88579Y101 10235 127990 SH - DEFINED 12 127990 0 0 D 3M COMPANY COMMON 88579Y101 264 3302 SH - DEFINED 13 3302 0 0 D 3M COMPANY COMMON 88579Y101 152459 1906450 SH - DEFINED 14 1879292 2510 24648 D 3M COMPANY COMMON 88579Y101 76724 959407 SH - OTHER 14 883689 34027 41691 D 3M COMPANY COMMON 88579Y101 22 272 SH - DEFINED 15 272 0 0 D 3M COMPANY COMMON 88579Y101 27765 347188 SH - DEFINED 15 342902 740 3546 D 3M COMPANY COMMON 88579Y101 7434 92954 SH - OTHER 15 82733 6642 3579 D 3M COMPANY COMMON 88579Y101 59040 738272 SH - DEFINED 16 738272 0 0 D 3M COMPANY COMMON 88579Y101 2601 32519 SH - DEFINED 17 32519 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 238 28000 SH - DEFINED 02 0 0 28000 D TIBCO SOFTWARE INC COMMON 88632Q103 136 16000 SH - DEFINED 05 16000 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 209 24606 SH - DEFINED 07 24606 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1 117 SH - DEFINED 08 117 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1553 182500 SH - DEFINED 16 182500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 834 TITLE OF 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 16 500 SH - DEFINED 02 500 0 0 D TIDEWATER INC COMMON 886423102 65 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 661 20300 SH - DEFINED 05 20300 0 0 D TIDEWATER INC COMMON 886423102 5296 162700 SH - DEFINED 07 162700 0 0 D TIDEWATER INC COMMON 886423102 7 200 SH - DEFINED 14 200 0 0 D TIDEWATER INC COMMON 886423102 139 4270 SH - OTHER 14 2590 0 1680 D TIDEWATER INC COMMON 886423102 61 1865 SH - OTHER 15 1865 0 0 D TIDEWATER INC COMMON 886423102 9601 294960 SH - DEFINED 16 294960 0 0 D TIDEWATER INC COMMON 886423102 707 21706 SH - DEFINED 17 21706 0 0 D TIER TECHNOLOGIES INC COMMON 88650Q100 311 32200 SH - DEFINED 02 0 0 32200 D TIER TECHNOLOGIES INC COMMON 88650Q100 5 500 SH - DEFINED 05 500 0 0 D TIER TECHNOLOGIES INC COMMON 88650Q100 1 87 SH - DEFINED 07 87 0 0 D TIER TECHNOLOGIES INC COMMON 88650Q100 69 7110 SH - OTHER 14 3950 0 3160 D TIER TECHNOLOGIES INC COMMON 88650Q100 32 3360 SH - OTHER 15 3360 0 0 D TIERONE CORP COMMON 88650R108 1545 67000 SH - OTHER 02 0 67000 0 D TIERONE CORP COMMON 88650R108 173 7500 SH - OTHER 02 7500 0 0 D TIERONE CORP COMMON 88650R108 1243 53900 SH - DEFINED 05 53900 0 0 D TIERONE CORP COMMON 88650R108 2 86 SH - DEFINED 07 86 0 0 D TIFFANY & CO NEW COMMON 886547108 372 12106 SH - DEFINED 02 10200 66 0 D TIFFANY & CO NEW COMMON 886547108 104 3375 SH - DEFINED 02 3375 0 0 D TIFFANY & CO NEW COMMON 886547108 138 4475 SH - OTHER 02 3500 975 0 D TIFFANY & CO NEW COMMON 886547108 25 800 SH - OTHER 02 800 0 0 D TIFFANY & CO NEW COMMON 886547108 55 1800 SH - OTHER 02 1800 0 0 D TIFFANY & CO NEW COMMON 886547108 283 9200 SH - OTHER 02 0 9200 0 D TIFFANY & CO NEW COMMON 886547108 16368 532450 SH - DEFINED 05 505650 0 26800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 835 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIFFANY & CO NEW COMMON 886547108 650 21155 SH - OTHER 05 0 21155 0 D TIFFANY & CO NEW COMMON 886547108 3491 113571 SH - OTHER 05 0 113571 0 D TIFFANY & CO NEW COMMON 886547108 6 200 SH - OTHER 10 200 0 0 D TIFFANY & CO NEW COMMON 886547108 35 1148 SH - DEFINED 12 1148 0 0 D TIFFANY & CO NEW COMMON 886547108 261 8500 SH - DEFINED 13 8500 0 0 D TIFFANY & CO NEW COMMON 886547108 439 14296 SH - DEFINED 14 14296 0 0 D TIFFANY & CO NEW COMMON 886547108 1351 43940 SH - OTHER 14 31145 10075 2720 D TIFFANY & CO NEW COMMON 886547108 0 16 SH - DEFINED 15 16 0 0 D TIFFANY & CO NEW COMMON 886547108 791 25725 SH - OTHER 15 20300 0 5425 D TIFFANY & CO NEW COMMON 886547108 12848 417967 SH - DEFINED 16 417967 0 0 D TIFFANY & CO NEW COMMON 886547108 10 317 SH - DEFINED 17 317 0 0 D TIMBERLAND CO COMMON 887100105 11 200 SH - DEFINED 02 200 0 0 D TIMBERLAND CO COMMON 887100105 10468 184300 SH - DEFINED 05 149800 0 34500 D TIMBERLAND CO COMMON 887100105 517 9107 SH - DEFINED 07 9107 0 0 D TIMBERLAND CO COMMON 887100105 1749 30791 SH - DEFINED 16 30791 0 0 D TIME WARNER INC COMMON 887317105 345 21400 SH - DEFINED 01 0 0 21400 D TIME WARNER INC COMMON 887317105 131 8100 SH - OTHER 01 8100 0 0 D TIME WARNER INC COMMON 887317105 16198 1003563 SH - DEFINED 02 813746 17594 172223 D TIME WARNER INC COMMON 887317105 215 13350 SH - DEFINED 02 13350 0 0 D TIME WARNER INC COMMON 887317105 3026 187477 SH - DEFINED 02 97901 0 89576 D TIME WARNER INC COMMON 887317105 3969 245919 SH - OTHER 02 14600 189934 26385 D TIME WARNER INC COMMON 887317105 632 39150 SH - OTHER 02 24800 0 14350 D TIME WARNER INC COMMON 887317105 10784 668126 SH - OTHER 02 619276 0 48850 D TIME WARNER INC COMMON 887317105 95 5910 SH - OTHER 02 0 5910 0 D TIME WARNER INC COMMON 887317105 65 4000 SH - OTHER 02 0 4000 0 D TIME WARNER INC COMMON 887317105 1298 80442 SH - OTHER 02 0 80442 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 836 TITLE OF 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 164253 10176782 SH - DEFINED 05 6032022 0 4144760 D TIME WARNER INC COMMON 887317105 192 11900 SH - OTHER 05 0 0 11900 D TIME WARNER INC COMMON 887317105 47 2938 SH - OTHER 05 0 2938 0 D TIME WARNER INC COMMON 887317105 1725 106901 SH - DEFINED 07 106901 0 0 D TIME WARNER INC COMMON 887317105 115 7100 SH - DEFINED 09 7100 0 0 D TIME WARNER INC COMMON 887317105 2389 148005 SH - DEFINED 10 122530 0 25475 D TIME WARNER INC COMMON 887317105 17 1050 SH - DEFINED 10 1050 0 0 D TIME WARNER INC COMMON 887317105 387 24000 SH - OTHER 10 15000 500 0 D TIME WARNER INC COMMON 887317105 1092 67650 SH - OTHER 10 67650 0 0 D TIME WARNER INC COMMON 887317105 132 8188 SH - OTHER 10 8038 0 150 D TIME WARNER INC COMMON 887317105 8656 536287 SH - DEFINED 12 536287 0 0 D TIME WARNER INC COMMON 887317105 3511 217508 SH - DEFINED 13 217508 0 0 D TIME WARNER INC COMMON 887317105 944 58500 SH - DEFINED 13 58500 0 0 D TIME WARNER INC COMMON 887317105 9868 611370 SH - OTHER 13 0 611370 0 D TIME WARNER INC COMMON 887317105 12317 763117 SH - DEFINED 14 734207 0 28910 D TIME WARNER INC COMMON 887317105 6888 426774 SH - OTHER 14 342084 10170 74520 D TIME WARNER INC COMMON 887317105 3309 205004 SH - DEFINED 15 202354 150 2500 D TIME WARNER INC COMMON 887317105 1242 76972 SH - OTHER 15 62081 6186 8705 D TIME WARNER INC COMMON 887317105 44186 2737696 SH - DEFINED 16 2737696 0 0 D TIME WARNER INC COMMON 887317105 1788 110804 SH - DEFINED 17 110804 0 0 D TIME WARNER INC OPTION 887317907 1207 74800 SH C DEFINED 07 74800 0 0 D TIME WARNER INC OPTION 887317907 62575 3877000 SH C DEFINED 12 3877000 0 0 D TIME WARNER INC OPTION 887317956 1612 99900 SH P DEFINED 07 99900 0 0 D TIME WARNER INC OPTION 887317956 3121 193400 SH P DEFINED 12 193400 0 0 D TIME WARNER TELECOM INC COMMON 887319101 599 124700 SH - DEFINED 02 46800 0 77900 D TIME WARNER TELECOM INC COMMON 887319101 1014 211200 SH - DEFINED 05 211200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 837 TITLE OF 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 TELECOM INC COMMON 887319101 2 330 SH - DEFINED 07 330 0 0 D TIME WARNER TELECOM INC COMMON 887319101 751 156540 SH - OTHER 13 0 156540 0 D TIMKEN CO COMMON 887389104 6554 266215 SH - DEFINED 02 18715 800 246500 D TIMKEN CO COMMON 887389104 79 3200 SH - DEFINED 02 3200 0 0 D TIMKEN CO COMMON 887389104 1341 54475 SH - DEFINED 02 54475 0 0 D TIMKEN CO COMMON 887389104 563 22861 SH - OTHER 02 561 19800 2500 D TIMKEN CO COMMON 887389104 62 2500 SH - OTHER 02 2500 0 0 D TIMKEN CO COMMON 887389104 71 2870 SH - OTHER 02 2870 0 0 D TIMKEN CO COMMON 887389104 7 300 SH - OTHER 02 0 300 0 D TIMKEN CO COMMON 887389104 372 15090 SH - OTHER 02 0 15090 0 D TIMKEN CO COMMON 887389104 2689 109200 SH - DEFINED 05 37900 0 71300 D TIMKEN CO COMMON 887389104 478 19396 SH - OTHER 05 0 19396 0 D TIMKEN CO COMMON 887389104 1 50 SH - DEFINED 10 50 0 0 D TIMKEN CO COMMON 887389104 50 2035 SH - DEFINED 14 1694 0 341 D TIMKEN CO COMMON 887389104 11 440 SH - DEFINED 15 440 0 0 D TIMKEN CO COMMON 887389104 2 100 SH - OTHER 15 100 0 0 D TIMKEN CO COMMON 887389104 4954 201232 SH - DEFINED 16 201232 0 0 D TITAN CORP COMMON 888266103 303 21684 SH - DEFINED 07 21684 0 0 D TITAN CORP COMMON 888266103 376 26913 SH - DEFINED 16 26913 0 0 D TIVO INC COMMON 888706108 375 56600 SH - DEFINED 02 0 0 56600 D TIVO INC COMMON 888706108 5 800 SH - OTHER 02 0 0 800 D TIVO INC COMMON 888706108 2 245 SH - DEFINED 07 245 0 0 D TIVO INC COMMON 888706108 7 1000 SH - OTHER 14 1000 0 0 D TIVO INC OPTION 888706959 132 20000 SH P DEFINED 07 20000 0 0 D TODCO COMMON 88889T107 689 39700 SH - DEFINED 02 25000 0 14700 D TODCO COMMON 88889T107 2618 150900 SH - DEFINED 05 150900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 838 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TODCO COMMON 88889T107 1 65 SH - DEFINED 07 65 0 0 D TODCO COMMON 88889T107 257 14838 SH - OTHER 14 14838 0 0 D TODCO COMMON 88889T107 25 1458 SH - OTHER 15 1458 0 0 D TOLL BROTHERS INC COMMON 889478103 116 2500 SH - DEFINED 02 2500 0 0 D TOLL BROTHERS INC COMMON 889478103 185 4000 SH - OTHER 02 4000 0 0 D TOLL BROTHERS INC COMMON 889478103 51 1100 SH - DEFINED 05 1100 0 0 D TOLL BROTHERS INC COMMON 889478103 53 1135 SH - DEFINED 07 1135 0 0 D TOLL BROTHERS INC COMMON 889478103 64 1382 SH - DEFINED 13 1382 0 0 D TOLL BROTHERS INC COMMON 889478103 19 400 SH - DEFINED 14 400 0 0 D TOLL BROTHERS INC COMMON 889478103 281 6060 SH - OTHER 14 6060 0 0 D TOLL BROTHERS INC COMMON 889478103 28 594 SH - OTHER 15 594 0 0 D TOLL BROTHERS INC COMMON 889478103 898 19387 SH - DEFINED 16 19387 0 0 D TOO INC COMMON 890333107 2323 128570 SH - DEFINED 02 128570 0 0 D TOO INC COMMON 890333107 12459 689481 SH - DEFINED 02 689481 0 0 D TOO INC COMMON 890333107 1182 65400 SH - DEFINED 05 65400 0 0 D TOO INC COMMON 890333107 125 6900 SH - DEFINED 07 6900 0 0 D TOO INC COMMON 890333107 208 11493 SH - DEFINED 16 11493 0 0 D TOOTSIE ROLL INDS COMMON 890516107 50 1709 SH - DEFINED 02 1161 0 548 D TOOTSIE ROLL INDS COMMON 890516107 314 10747 SH - OTHER 02 10747 0 0 D TOOTSIE ROLL INDS COMMON 890516107 26 899 SH - DEFINED 07 899 0 0 D TOOTSIE ROLL INDS COMMON 890516107 0 12 SH - DEFINED 10 12 0 0 D TOOTSIE ROLL INDS COMMON 890516107 160 5479 SH - OTHER 14 5479 0 0 D TOOTSIE ROLL INDS COMMON 890516107 8 266 SH - OTHER 15 266 0 0 D TOOTSIE ROLL INDS COMMON 890516107 563 19251 SH - DEFINED 16 19251 0 0 D TOPPS CO COMMON 890786106 2 226 SH - DEFINED 07 226 0 0 D TOPPS CO COMMON 890786106 16 1620 SH - DEFINED 14 1620 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 839 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOPPS CO COMMON 890786106 2357 240970 SH - OTHER 14 224880 0 16090 D TOPPS CO COMMON 890786106 678 69325 SH - OTHER 15 69325 0 0 D TORCHMARK CORP COMMON 891027104 871 16375 SH - DEFINED 01 800 0 15575 D TORCHMARK CORP COMMON 891027104 23682 445319 SH - DEFINED 02 189036 3230 252703 D TORCHMARK CORP COMMON 891027104 4241 79745 SH - DEFINED 02 79545 0 200 D TORCHMARK CORP COMMON 891027104 2994 56295 SH - DEFINED 02 55275 0 1020 D TORCHMARK CORP COMMON 891027104 2273 42750 SH - OTHER 02 27310 12100 2800 D TORCHMARK CORP COMMON 891027104 1960 36855 SH - OTHER 02 36250 0 605 D TORCHMARK CORP COMMON 891027104 843 15853 SH - OTHER 02 8578 0 7275 D TORCHMARK CORP COMMON 891027104 21 400 SH - OTHER 02 0 400 0 D TORCHMARK CORP COMMON 891027104 258 4853 SH - OTHER 02 0 4853 0 D TORCHMARK CORP COMMON 891027104 45204 850016 SH - DEFINED 05 476266 0 373750 D TORCHMARK CORP COMMON 891027104 128 2400 SH - OTHER 05 0 0 2400 D TORCHMARK CORP COMMON 891027104 1277 24012 SH - OTHER 05 0 24012 0 D TORCHMARK CORP COMMON 891027104 753 14159 SH - DEFINED 07 14159 0 0 D TORCHMARK CORP COMMON 891027104 11 200 SH - DEFINED 10 200 0 0 D TORCHMARK CORP COMMON 891027104 70 1325 SH - DEFINED 10 1325 0 0 D TORCHMARK CORP COMMON 891027104 31 575 SH - DEFINED 10 450 0 125 D TORCHMARK CORP COMMON 891027104 7 125 SH - OTHER 10 125 0 0 D TORCHMARK CORP COMMON 891027104 268 5032 SH - DEFINED 12 5032 0 0 D TORCHMARK CORP COMMON 891027104 61 1156 SH - DEFINED 13 1156 0 0 D TORCHMARK CORP COMMON 891027104 356 6700 SH - DEFINED 13 6700 0 0 D TORCHMARK CORP COMMON 891027104 2109 39656 SH - DEFINED 14 39216 0 440 D TORCHMARK CORP COMMON 891027104 231 4349 SH - OTHER 14 3579 770 0 D TORCHMARK CORP COMMON 891027104 454 8537 SH - DEFINED 15 8537 0 0 D TORCHMARK CORP COMMON 891027104 190 3568 SH - OTHER 15 1732 1146 690 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 840 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TORCHMARK CORP COMMON 891027104 1586 29821 SH - DEFINED 16 29821 0 0 D TORCHMARK CORP COMMON 891027104 13 238 SH - DEFINED 17 238 0 0 D TORO CO COMMON 891092108 1257 18400 SH - DEFINED 02 11200 0 7200 D TORO CO COMMON 891092108 7 100 SH - DEFINED 02 100 0 0 D TORO CO COMMON 891092108 15315 224225 SH - DEFINED 05 195925 0 28300 D TORO CO COMMON 891092108 594 8700 SH - DEFINED 07 8700 0 0 D TORO CO COMMON 891092108 354 5190 SH - DEFINED 13 5190 0 0 D TORO CO COMMON 891092108 143 2100 SH - DEFINED 14 2100 0 0 D TORO CO COMMON 891092108 41 600 SH - OTHER 15 600 0 0 D TORO CO COMMON 891092108 9103 133275 SH - DEFINED 16 133275 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 69 1904 SH - OTHER 02 0 1904 0 D TORONTO DOMINION BK ONT COMMON 891160509 1990 54834 SH - OTHER 02 0 54834 0 D TORONTO DOMINION BK ONT COMMON 891160509 1270 35000 SH - DEFINED 16 35000 0 0 D TORTOISE ENERGY INFRSTRCTR CP COMMON 89147L100 266 10220 SH - OTHER 14 10220 0 0 D TOTAL S A ADR 89151E109 102 1000 SH - OTHER 01 1000 0 0 D TOTAL S A ADR 89151E109 1301 12733 SH - DEFINED 02 1399 0 11334 D TOTAL S A ADR 89151E109 361 3532 SH - DEFINED 02 3532 0 0 D TOTAL S A ADR 89151E109 48 469 SH - OTHER 02 0 0 469 D TOTAL S A ADR 89151E109 11378 111363 SH - OTHER 05 0 111363 0 D TOTAL S A ADR 89151E109 15127 148062 SH - OTHER 05 0 148062 0 D TOTAL S A ADR 89151E109 51 500 SH - OTHER 10 0 0 500 D TOTAL S A ADR 89151E109 4 39 SH - DEFINED 14 39 0 0 D TOTAL S A ADR 89151E109 100 980 SH - OTHER 14 980 0 0 D TOTAL S A ADR 89151E109 14 135 SH - OTHER 15 0 135 0 D TOTAL S A OPTION 89151E950 10217 100000 SH P DEFINED 12 100000 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 288 137800 SH - DEFINED 02 45000 0 92800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 841 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOWER AUTOMOTIVE INC COMMON 891707101 431 206200 SH - DEFINED 05 206200 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 1975 944800 SH - DEFINED 07 944800 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 30 14475 SH - OTHER 14 5690 0 8785 D TOWER AUTOMOTIVE INC COMMON 891707101 10 4790 SH - OTHER 15 4790 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 44 21248 SH - DEFINED 16 21248 0 0 D TOTAL SYS SVCS INC COMMON 891906109 1153 45700 SH - DEFINED 05 0 0 45700 D TOWN & CTRY TR COMMON 892081100 1051 41300 SH - DEFINED 05 9500 0 31800 D TOWN & CTRY TR COMMON 892081100 2 92 SH - DEFINED 07 92 0 0 D TOYOTA MOTOR CORP ADR 892331307 229 3000 SH - OTHER 01 3000 0 0 D TOYOTA MOTOR CORP ADR 892331307 8 105 SH - DEFINED 02 105 0 0 D TOYOTA MOTOR CORP ADR 892331307 31 400 SH - DEFINED 02 400 0 0 D TOYOTA MOTOR CORP ADR 892331307 46 600 SH - OTHER 02 0 600 0 D TOYOTA MOTOR CORP ADR 892331307 38 500 SH - DEFINED 14 500 0 0 D TOYS R US(HLDG CO) COMMON 892335100 458 25841 SH - DEFINED 02 10000 591 15250 D TOYS R US(HLDG CO) COMMON 892335100 92 5162 SH - OTHER 02 100 5062 0 D TOYS R US(HLDG CO) COMMON 892335100 11 600 SH - OTHER 02 600 0 0 D TOYS R US(HLDG CO) COMMON 892335100 604 34050 SH - OTHER 02 34050 0 0 D TOYS R US(HLDG CO) COMMON 892335100 3 155 SH - OTHER 02 0 155 0 D TOYS R US(HLDG CO) COMMON 892335100 772 43500 SH - DEFINED 05 43500 0 0 D TOYS R US(HLDG CO) COMMON 892335100 1689 95200 SH - DEFINED 07 95200 0 0 D TOYS R US(HLDG CO) COMMON 892335100 13 707 SH - OTHER 10 707 0 0 D TOYS R US(HLDG CO) COMMON 892335100 1774 100000 SH - DEFINED 11 100000 0 0 D TOYS R US(HLDG CO) COMMON 892335100 173 9779 SH - DEFINED 12 9779 0 0 D TOYS R US(HLDG CO) COMMON 892335100 131 7397 SH - DEFINED 14 7397 0 0 D TOYS R US(HLDG CO) COMMON 892335100 12 700 SH - OTHER 14 700 0 0 D TOYS R US(HLDG CO) COMMON 892335100 16146 910166 SH - DEFINED 16 910166 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 842 TITLE OF 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 740 41686 SH - DEFINED 17 41686 0 0 D TRACTOR SUPPLY CO COMMON 892356106 84 2675 SH - DEFINED 02 2675 0 0 D TRACTOR SUPPLY CO COMMON 892356106 82 2600 SH - DEFINED 07 2600 0 0 D TRACTOR SUPPLY CO COMMON 892356106 31 1000 SH - DEFINED 10 1000 0 0 D TRACTOR SUPPLY CO COMMON 892356106 9 300 SH - DEFINED 14 300 0 0 D TRACTOR SUPPLY CO COMMON 892356106 25 800 SH - OTHER 15 0 0 800 D TRACTOR SUPPLY CO COMMON 892356106 8317 264527 SH - DEFINED 16 264527 0 0 D TRADESTATION GROUP INC COMMON 89267P105 205 33500 SH - DEFINED 02 6600 0 26900 D TRADESTATION GROUP INC COMMON 89267P105 94 15300 SH - DEFINED 05 15300 0 0 D TRADESTATION GROUP INC COMMON 89267P105 1 103 SH - DEFINED 07 103 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 410 42000 SH - DEFINED 02 12200 0 29800 D TRANS WORLD ENTMT CORP COMMON 89336Q100 293 30025 SH - DEFINED 05 30025 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 1 120 SH - DEFINED 07 120 0 0 D TRANSACTION SYSTEM COMMON 893416107 1080 58100 SH - DEFINED 02 27500 0 30600 D TRANSACTION SYSTEM COMMON 893416107 43 2300 SH - OTHER 02 2300 0 0 D TRANSACTION SYSTEM COMMON 893416107 7592 408500 SH - DEFINED 05 400400 0 8100 D TRANSACTION SYSTEM COMMON 893416107 154 8305 SH - OTHER 05 0 8305 0 D TRANSACTION SYSTEM COMMON 893416107 168 9032 SH - DEFINED 07 9032 0 0 D TRANSACTION SYSTEM COMMON 893416107 2422 130315 SH - DEFINED 16 130315 0 0 D TRANSACTION SYSTEM COMMON 893416107 30 1600 SH - DEFINED 17 1600 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 46 843 SH - DEFINED 02 843 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 40 732 SH - DEFINED 02 732 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 46 843 SH - OTHER 02 843 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 326 6000 SH - DEFINED 05 0 0 6000 D TRANSATLANTIC HLDGS INC COMMON 893521104 1 25 SH - OTHER 05 0 25 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 110 2031 SH - DEFINED 13 2031 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 843 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSCANADA CORP COMMON 89353D107 131 6000 SH - OTHER 02 0 5500 500 D TRANSCANADA CORP COMMON 89353D107 22 1000 SH - OTHER 02 0 1000 0 D TRANSCANADA CORP COMMON 89353D107 367 16807 SH - DEFINED 05 16807 0 0 D TRANSCANADA CORP COMMON 89353D107 3 150 SH - OTHER 14 150 0 0 D TRANSKARYOTIC THERAPIES INC BOND 893735AA8 5258 4775000 PRN - DEFINED 07 0 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 521 29400 SH - DEFINED 02 16200 0 13200 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 674 38025 SH - DEFINED 05 38025 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 435 24516 SH - DEFINED 07 24516 0 0 D TRANSMETA CORP COMMON 89376R109 79 62900 SH - DEFINED 02 62900 0 0 D TRANSMETA CORP COMMON 89376R109 186 147300 SH - DEFINED 05 147300 0 0 D TRANSMETA CORP COMMON 89376R109 1 850 SH - DEFINED 07 850 0 0 D TRANSMETA CORP COMMON 89376R109 13 10157 SH - OTHER 10 7617 0 2539 D TRANSMETA CORP COMMON 89376R109 0 40 SH - OTHER 15 40 0 0 D TRANSPORTADORA DE GAS SUR ADR 893870204 726 150264 SH - DEFINED 05 150264 0 0 D TRANSMONTAIGNE INC COMMON 893934109 9443 1622544 SH - OTHER 03 0 1622544 0 D TRANSMONTAIGNE INC COMMON 893934109 1 113 SH - DEFINED 07 113 0 0 D TRAVELZOO INC COMMON 89421Q106 536 10308 SH - DEFINED 07 10308 0 0 D TREDEGAR CORP COMMON 894650100 459 25200 SH - DEFINED 02 0 0 25200 D TREDEGAR CORP COMMON 894650100 209 11469 SH - DEFINED 16 11469 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 493 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 38139 1107402 SH - DEFINED 03 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 5920 171884 SH - DEFINED 05 171884 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 1 30 SH - OTHER 05 0 30 0 D TRIAD HOSPITALS INC COMMON 89579K109 33 960 SH - DEFINED 07 960 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 48 1403 SH - DEFINED 13 1403 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 844 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIAD HOSPITALS INC COMMON 89579K109 24 700 SH - DEFINED 14 0 0 700 D TRIAD HOSPITALS INC COMMON 89579K109 38 1100 SH - OTHER 14 0 0 1100 D TRIAD HOSPITALS INC COMMON 89579K109 4 125 SH - OTHER 15 0 0 125 D TRIAD HOSPITALS INC COMMON 89579K109 23006 668012 SH - DEFINED 16 668012 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 28 800 SH - DEFINED 17 800 0 0 D TRIARC COS INC COMMON 895927309 197 17200 SH - DEFINED 02 0 0 17200 D TRIARC COS INC COMMON 895927309 208 18095 SH - DEFINED 16 18095 0 0 D TRIBUNE CO (DEL) COMMON 896047107 391 9500 SH - DEFINED 01 9500 0 0 D TRIBUNE CO (DEL) COMMON 896047107 8 200 SH - OTHER 01 200 0 0 D TRIBUNE CO (DEL) COMMON 896047107 14590 354567 SH - DEFINED 02 297567 3175 53190 D TRIBUNE CO (DEL) COMMON 896047107 95 2300 SH - DEFINED 02 2300 0 0 D TRIBUNE CO (DEL) COMMON 896047107 591 14370 SH - DEFINED 02 13970 0 400 D TRIBUNE CO (DEL) COMMON 896047107 1447 35155 SH - OTHER 02 1300 33855 0 D TRIBUNE CO (DEL) COMMON 896047107 45 1100 SH - OTHER 02 1100 0 0 D TRIBUNE CO (DEL) COMMON 896047107 991 24086 SH - OTHER 02 24086 0 0 D TRIBUNE CO (DEL) COMMON 896047107 292 7085 SH - OTHER 02 0 7085 0 D TRIBUNE CO (DEL) COMMON 896047107 20979 509825 SH - DEFINED 05 188300 0 321525 D TRIBUNE CO (DEL) COMMON 896047107 3 70 SH - OTHER 05 0 70 0 D TRIBUNE CO (DEL) COMMON 896047107 165 4000 SH - DEFINED 07 4000 0 0 D TRIBUNE CO (DEL) COMMON 896047107 4 100 SH - DEFINED 10 100 0 0 D TRIBUNE CO (DEL) COMMON 896047107 136 3300 SH - OTHER 10 800 0 2500 D TRIBUNE CO (DEL) COMMON 896047107 12 293 SH - OTHER 10 293 0 0 D TRIBUNE CO (DEL) COMMON 896047107 602 14619 SH - DEFINED 12 14619 0 0 D TRIBUNE CO (DEL) COMMON 896047107 3701 89940 SH - DEFINED 14 88540 0 1400 D TRIBUNE CO (DEL) COMMON 896047107 20301 493339 SH - OTHER 14 340711 147248 5380 D TRIBUNE CO (DEL) COMMON 896047107 1193 28996 SH - DEFINED 15 26596 0 2400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 845 TITLE OF 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 (DEL) COMMON 896047107 933 22680 SH - OTHER 15 18920 3400 360 D TRIBUNE CO (DEL) COMMON 896047107 14791 359441 SH - DEFINED 16 359441 0 0 D TRIBUNE CO (DEL) COMMON 896047107 86 2091 SH - DEFINED 17 2091 0 0 D TRIBUNE CO NEW PREF CONV 896047305 26 28800 SH - DEFINED 02 0 0 0 D TRIBUNE CO NEW PREF CONV 896047305 0 300 SH - DEFINED 14 0 0 0 D TRIBUNE CO NEW PREF CONV 896047305 36 40000 SH - DEFINED 16 0 0 0 D TRICO BANCSHARES COMMON 896095106 232 11100 SH - DEFINED 02 6800 0 4300 D TRICO BANCSHARES COMMON 896095106 814 38900 SH - DEFINED 05 38900 0 0 D TRICO BANCSHARES COMMON 896095106 1 32 SH - DEFINED 07 32 0 0 D TRICO MARINE SERVICES INC COMMON 896106101 8 50937 SH - DEFINED 07 50937 0 0 D TRIMBLE NAVIGATION COMMON 896239100 2029 64200 SH - DEFINED 02 29700 0 34500 D TRIMBLE NAVIGATION COMMON 896239100 2553 80800 SH - DEFINED 05 80800 0 0 D TRIMBLE NAVIGATION COMMON 896239100 7592 240261 SH - DEFINED 16 240261 0 0 D TRIMERIS INC COMMON 896263100 3687 245000 SH - DEFINED 16 245000 0 0 D TRINITY INDS INC COMMON 896522109 126 4050 SH - DEFINED 02 4050 0 0 D TRINITY INDS INC COMMON 896522109 30 967 SH - DEFINED 07 967 0 0 D TRINITY INDS INC COMMON 896522109 16 520 SH - DEFINED 14 520 0 0 D TRINITY INDS INC COMMON 896522109 2554 81945 SH - OTHER 14 76745 0 5200 D TRINITY INDS INC COMMON 896522109 800 25660 SH - OTHER 15 25660 0 0 D TRINITY INDS INC COMMON 896522109 22924 735461 SH - DEFINED 16 735461 0 0 D TRINITY INDS INC COMMON 896522109 798 25590 SH - DEFINED 17 25590 0 0 D TRIQUINT SEMI COND COMMON 89674K103 12 2956 SH - DEFINED 07 2956 0 0 D TRIQUINT SEMI COND COMMON 89674K103 86 22000 SH - DEFINED 14 22000 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 43430 16964756 SH - DEFINED 03 16964756 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 82 32183 SH - DEFINED 07 32183 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 1168 34531 SH - DEFINED 05 34531 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 846 TITLE OF 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 161 4749 SH - DEFINED 16 4749 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 13458 842720 SH - DEFINED 05 325320 0 517400 D TRIZEC PROPERTIES INC COMMON 89687P107 61 3835 SH - DEFINED 07 3835 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 9 583 SH - DEFINED 14 583 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 1 85 SH - OTHER 14 85 0 0 D TRIZETTO GROUP INC COMMON 896882107 1 171 SH - DEFINED 07 171 0 0 D TRIZETTO GROUP INC COMMON 896882107 59 10125 SH - OTHER 15 0 0 10125 D TRIPATH IMAGING INC COMMON 896942109 193 23575 SH - DEFINED 02 0 0 23575 D TRIPATH IMAGING INC COMMON 896942109 6699 818950 SH - DEFINED 05 726325 0 92625 D TRIPATH IMAGING INC COMMON 896942109 109 13335 SH - OTHER 05 0 13335 0 D TRIPATH IMAGING INC COMMON 896942109 1 147 SH - DEFINED 07 147 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 340 26548 SH - DEFINED 02 0 0 26548 D TRUSTCO BK CORP N Y COMMON 898349105 19 1500 SH - DEFINED 07 1500 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 8 625 SH - OTHER 14 0 0 625 D TRUSTCO BK CORP N Y COMMON 898349105 5 415 SH - DEFINED 15 415 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 18 1388 SH - OTHER 15 1388 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 276 21544 SH - DEFINED 16 21544 0 0 D TRUSTMARK CORP COMMON 898402102 1051 33800 SH - DEFINED 02 0 0 33800 D TRUSTMARK CORP COMMON 898402102 2331 75000 SH - OTHER 02 0 75000 0 D TRUSTMARK CORP COMMON 898402102 11 362 SH - DEFINED 07 362 0 0 D TUESDAY MORNING COMMON 899035505 108 3500 SH - DEFINED 02 3500 0 0 D TUESDAY MORNING COMMON 899035505 26183 846800 SH - DEFINED 05 786800 0 60000 D TUESDAY MORNING COMMON 899035505 1207 39035 SH - OTHER 05 0 39035 0 D TUESDAY MORNING COMMON 899035505 6265 202622 SH - OTHER 05 0 202622 0 D TUESDAY MORNING COMMON 899035505 176 5678 SH - DEFINED 07 5678 0 0 D TUESDAY MORNING COMMON 899035505 581 18800 SH - DEFINED 13 18800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 847 TITLE OF 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 766 45100 SH - DEFINED 02 45100 0 0 D TUPPERWARE CORP COMMON 899896104 253 14900 SH - OTHER 02 3000 0 11900 D TUPPERWARE CORP COMMON 899896104 2162 127300 SH - DEFINED 05 127300 0 0 D TUPPERWARE CORP COMMON 899896104 88 5197 SH - DEFINED 07 5197 0 0 D TUPPERWARE CORP COMMON 899896104 53 3112 SH - OTHER 10 3112 0 0 D TUPPERWARE CORP COMMON 899896104 1 73 SH - OTHER 10 73 0 0 D TUPPERWARE CORP COMMON 899896104 324 19100 SH - DEFINED 13 19100 0 0 D TUPPERWARE CORP COMMON 899896104 62 3656 SH - DEFINED 14 3656 0 0 D TUPPERWARE CORP COMMON 899896104 824 48513 SH - OTHER 14 3343 200 44970 D TUPPERWARE CORP COMMON 899896104 3 200 SH - DEFINED 15 200 0 0 D TUPPERWARE CORP COMMON 899896104 43 2550 SH - OTHER 15 2550 0 0 D TUPPERWARE CORP COMMON 899896104 874 51469 SH - DEFINED 16 51469 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 218 19435 SH - DEFINED 05 19435 0 0 D II-VI INC COMMON 902104108 231 6600 SH - DEFINED 02 0 0 6600 D II-VI INC COMMON 902104108 3368 96200 SH - DEFINED 05 96200 0 0 D II-VI INC COMMON 902104108 96 2735 SH - OTHER 05 0 2735 0 D II-VI INC COMMON 902104108 2 61 SH - DEFINED 07 61 0 0 D TYCO INTL GROUP S A BOND 902118BF4 575073 4104000 PRN - DEFINED 02 4004000 0 100000 D TYCO INTL GROUP S A BOND 902118BF4 2958039 21110000 PRN - DEFINED 07 21110000 0 0 D TYCO INTL GROUP S A BOND 902118BG2 74875 500000 PRN - DEFINED 07 500000 0 0 D TYCO INTERNATIONAL COMMON 902124106 1794 58500 SH - DEFINED 01 58500 0 0 D TYCO INTERNATIONAL COMMON 902124106 142 4625 SH - OTHER 01 4625 0 0 D TYCO INTERNATIONAL COMMON 902124106 225729 7362313 SH - DEFINED 02 3547247 39954 3768957 D TYCO INTERNATIONAL COMMON 902124106 38462 1254461 SH - DEFINED 02 1176134 0 78327 D TYCO INTERNATIONAL COMMON 902124106 35917 1171447 SH - OTHER 02 599351 511453 49356 D TYCO INTERNATIONAL COMMON 902124106 30323 989020 SH - OTHER 02 918038 0 70982 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 848 TITLE OF 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 5067 165252 SH - OTHER 02 0 165252 0 D TYCO INTERNATIONAL COMMON 902124106 1135 37014 SH - OTHER 02 0 37014 0 D TYCO INTERNATIONAL COMMON 902124106 5188 169217 SH - OTHER 02 0 169217 0 D TYCO INTERNATIONAL COMMON 902124106 18599 606613 SH - OTHER 02 0 606613 0 D TYCO INTERNATIONAL COMMON 902124106 476157 15530224 SH - DEFINED 05 11079861 0 4450363 D TYCO INTERNATIONAL COMMON 902124106 4771 155613 SH - DEFINED 05 25717 33224 96672 D TYCO INTERNATIONAL COMMON 902124106 1395 45498 SH - DEFINED 05 13300 0 32198 D TYCO INTERNATIONAL COMMON 902124106 33 1071 SH - DEFINED 05 1071 0 0 D TYCO INTERNATIONAL COMMON 902124106 24883 811575 SH - DEFINED 05 604404 192267 14904 D TYCO INTERNATIONAL COMMON 902124106 72131 2352599 SH - DEFINED 05 2009437 0 343162 D TYCO INTERNATIONAL COMMON 902124106 1312 42800 SH - OTHER 05 0 0 42800 D TYCO INTERNATIONAL COMMON 902124106 137 4454 SH - OTHER 05 0 4454 0 D TYCO INTERNATIONAL COMMON 902124106 18360 598840 SH - OTHER 05 0 598840 0 D TYCO INTERNATIONAL COMMON 902124106 4 125 SH - OTHER 05 0 125 0 D TYCO INTERNATIONAL COMMON 902124106 2634 85921 SH - DEFINED 07 85921 0 0 D TYCO INTERNATIONAL COMMON 902124106 26242 855904 SH - DEFINED 09 855904 0 0 D TYCO INTERNATIONAL COMMON 902124106 6371 207779 SH - DEFINED 10 154179 0 51900 D TYCO INTERNATIONAL COMMON 902124106 3058 99750 SH - DEFINED 10 78475 0 21275 D TYCO INTERNATIONAL COMMON 902124106 202 6575 SH - DEFINED 10 5625 0 950 D TYCO INTERNATIONAL COMMON 902124106 606 19750 SH - OTHER 10 10150 4600 5000 D TYCO INTERNATIONAL COMMON 902124106 1306 42600 SH - OTHER 10 31700 0 10900 D TYCO INTERNATIONAL COMMON 902124106 138 4506 SH - OTHER 10 4506 0 0 D TYCO INTERNATIONAL COMMON 902124106 65 2118 SH - DEFINED 13 2118 0 0 D TYCO INTERNATIONAL COMMON 902124106 411 13400 SH - DEFINED 13 13400 0 0 D TYCO INTERNATIONAL COMMON 902124106 2128 69400 SH - OTHER 13 0 69400 0 D TYCO INTERNATIONAL COMMON 902124106 65043 2121413 SH - DEFINED 14 2069013 3311 49089 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 849 TITLE OF 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 13422 437783 SH - OTHER 14 302466 28502 106815 D TYCO INTERNATIONAL COMMON 902124106 7 227 SH - DEFINED 15 227 0 0 D TYCO INTERNATIONAL COMMON 902124106 21992 717273 SH - DEFINED 15 713086 957 3230 D TYCO INTERNATIONAL COMMON 902124106 43 1400 SH - OTHER 15 1400 0 0 D TYCO INTERNATIONAL COMMON 902124106 2606 84994 SH - OTHER 15 55948 7333 21713 D TYCO INTERNATIONAL COMMON 902124106 103379 3371797 SH - DEFINED 16 3371797 0 0 D TYCO INTERNATIONAL COMMON 902124106 10198 332604 SH - DEFINED 17 332604 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 607 68700 SH - DEFINED 02 18100 0 50600 D TYLER TECHNOLOGIES INC COMMON 902252105 970 109700 SH - DEFINED 05 109700 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 2 198 SH - DEFINED 07 198 0 0 D TYSON FOODS INC COMMON 902494103 61 3800 SH - DEFINED 02 3800 0 0 D TYSON FOODS INC COMMON 902494103 3645 227500 SH - DEFINED 05 227500 0 0 D TYSON FOODS INC COMMON 902494103 2260 141072 SH - DEFINED 07 141072 0 0 D TYSON FOODS INC COMMON 902494103 2053 128146 SH - DEFINED 13 128146 0 0 D TYSON FOODS INC COMMON 902494103 215 13400 SH - DEFINED 13 13400 0 0 D TYSON FOODS INC COMMON 902494103 736 45958 SH - DEFINED 14 45958 0 0 D TYSON FOODS INC COMMON 902494103 22 1369 SH - OTHER 14 1369 0 0 D TYSON FOODS INC COMMON 902494103 75 4652 SH - DEFINED 15 4452 0 200 D TYSON FOODS INC COMMON 902494103 70 4355 SH - OTHER 15 1195 0 3160 D TYSON FOODS INC COMMON 902494103 23764 1483397 SH - DEFINED 16 1483397 0 0 D TYSON FOODS INC OPTION 902494954 6 400 SH P DEFINED 07 400 0 0 D TYSON FOODS INC OPTION 902494954 2848 177800 SH P DEFINED 12 177800 0 0 D UCBH HOLDINGS INC COMMON 90262T308 21 550 SH - DEFINED 02 550 0 0 D UCBH HOLDINGS INC COMMON 90262T308 8 200 SH - DEFINED 02 200 0 0 D UCBH HOLDINGS INC COMMON 90262T308 121 3100 SH - DEFINED 02 3100 0 0 D UCBH HOLDINGS INC COMMON 90262T308 7939 203200 SH - DEFINED 05 157500 0 45700 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 850 TITLE OF 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 171 4370 SH - OTHER 05 0 4370 0 D UCBH HOLDINGS INC COMMON 90262T308 83 2120 SH - OTHER 14 1820 0 300 D UCBH HOLDINGS INC COMMON 90262T308 20 500 SH - OTHER 15 100 0 400 D UCBH HOLDINGS INC COMMON 90262T308 7355 188261 SH - DEFINED 16 188261 0 0 D UGI CORP NEW COMMON 902681105 224 6000 SH - OTHER 02 6000 0 0 D UGI CORP NEW COMMON 902681105 121 3250 SH - OTHER 02 0 3250 0 D UGI CORP NEW COMMON 902681105 4872 130750 SH - DEFINED 05 130750 0 0 D UGI CORP NEW COMMON 902681105 15 400 SH - OTHER 14 0 0 400 D UGI CORP NEW COMMON 902681105 6 151 SH - DEFINED 15 151 0 0 D UGI CORP NEW COMMON 902681105 28 760 SH - OTHER 15 200 0 560 D UGI CORP NEW COMMON 902681105 1905 51138 SH - DEFINED 16 51138 0 0 D UICI COMMON 902737105 367 11200 SH - DEFINED 02 0 0 11200 D UICI COMMON 902737105 2086 63700 SH - DEFINED 05 63700 0 0 D UICI COMMON 902737105 291 8900 SH - DEFINED 07 8900 0 0 D UICI COMMON 902737105 26 800 SH - OTHER 15 800 0 0 D UICI COMMON 902737105 494 15086 SH - DEFINED 16 15086 0 0 D UIL HLDG CORP COMMON 902748102 398 8100 SH - DEFINED 02 2900 0 5200 D UIL HLDG CORP COMMON 902748102 46 930 SH - OTHER 02 0 930 0 D UIL HLDG CORP COMMON 902748102 1692 34400 SH - DEFINED 05 34400 0 0 D UIL HLDG CORP COMMON 902748102 49 1000 SH - OTHER 10 0 0 1000 D UIL HLDG CORP COMMON 902748102 20 400 SH - DEFINED 14 400 0 0 D UIL HLDG CORP COMMON 902748102 11 228 SH - OTHER 15 228 0 0 D UIL HLDG CORP COMMON 902748102 192 3895 SH - DEFINED 16 3895 0 0 D UMB FINL CORP COMMON 902788108 5 95 SH - DEFINED 07 95 0 0 D UMB FINL CORP COMMON 902788108 13 274 SH - DEFINED 14 0 0 274 D UMB FINL CORP COMMON 902788108 573 12012 SH - OTHER 14 12012 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 851 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UMB FINL CORP COMMON 902788108 7457 156430 SH - DEFINED 16 156430 0 0 D UMB FINL CORP COMMON 902788108 551 11566 SH - DEFINED 17 11566 0 0 D UST INC COMMON 902911106 36 900 SH - OTHER 02 900 0 0 D UST INC COMMON 902911106 3 85 SH - OTHER 02 0 85 0 D UST INC COMMON 902911106 60 1500 SH - OTHER 02 0 1500 0 D UST INC COMMON 902911106 3974 98700 SH - DEFINED 05 98700 0 0 D UST INC COMMON 902911106 217 5381 SH - DEFINED 07 5381 0 0 D UST INC COMMON 902911106 69 1710 SH - OTHER 10 1710 0 0 D UST INC COMMON 902911106 306 7589 SH - DEFINED 12 7589 0 0 D UST INC COMMON 902911106 70 1741 SH - DEFINED 13 1741 0 0 D UST INC COMMON 902911106 276 6860 SH - DEFINED 13 6860 0 0 D UST INC COMMON 902911106 1440 35756 SH - DEFINED 14 35756 0 0 D UST INC COMMON 902911106 2424 60220 SH - OTHER 14 56150 0 4070 D UST INC COMMON 902911106 101 2498 SH - DEFINED 15 2498 0 0 D UST INC COMMON 902911106 827 20535 SH - OTHER 15 20535 0 0 D UST INC COMMON 902911106 4401 109317 SH - DEFINED 16 109317 0 0 D UST INC COMMON 902911106 14 358 SH - DEFINED 17 358 0 0 D U S RESTAURANT PPTYS INC COMMON 902971100 51 3000 SH - OTHER 02 0 3000 0 D U S RESTAURANT PPTYS INC COMMON 902971100 293 17340 SH - DEFINED 07 17340 0 0 D US BANCORP DEL COMMON 902973304 709 24525 SH - DEFINED 01 24525 0 0 D US BANCORP DEL COMMON 902973304 12 400 SH - OTHER 01 400 0 0 D US BANCORP DEL COMMON 902973304 61198 2117573 SH - DEFINED 02 1253040 21840 841367 D US BANCORP DEL COMMON 902973304 8297 287099 SH - DEFINED 02 286599 0 500 D US BANCORP DEL COMMON 902973304 9793 338850 SH - DEFINED 02 327765 0 11085 D US BANCORP DEL COMMON 902973304 18792 650250 SH - OTHER 02 332441 294739 20670 D US BANCORP DEL COMMON 902973304 1617 55964 SH - OTHER 02 41654 0 14310 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 852 TITLE OF 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 5850 202410 SH - OTHER 02 183986 0 18424 D US BANCORP DEL COMMON 902973304 6669 230755 SH - OTHER 02 0 230755 0 D US BANCORP DEL COMMON 902973304 1430 49478 SH - OTHER 02 0 49478 0 D US BANCORP DEL COMMON 902973304 2396 82895 SH - OTHER 02 0 82895 0 D US BANCORP DEL COMMON 902973304 11350 392728 SH - OTHER 02 0 392728 0 D US BANCORP DEL COMMON 902973304 56812 1965801 SH - DEFINED 05 1444051 0 521750 D US BANCORP DEL COMMON 902973304 7620 263659 SH - DEFINED 05 234145 18800 10714 D US BANCORP DEL COMMON 902973304 298 10300 SH - DEFINED 05 10300 0 0 D US BANCORP DEL COMMON 902973304 221 7647 SH - DEFINED 05 0 0 7647 D US BANCORP DEL COMMON 902973304 871 30125 SH - DEFINED 05 30125 0 0 D US BANCORP DEL COMMON 902973304 31 1070 SH - DEFINED 05 1070 0 0 D US BANCORP DEL COMMON 902973304 15751 545023 SH - DEFINED 05 545023 0 0 D US BANCORP DEL COMMON 902973304 464 16060 SH - DEFINED 05 16060 0 0 D US BANCORP DEL COMMON 902973304 52 1800 SH - OTHER 05 0 0 1800 D US BANCORP DEL COMMON 902973304 90 3115 SH - OTHER 05 0 3115 0 D US BANCORP DEL COMMON 902973304 69 2383 SH - OTHER 05 0 2383 0 D US BANCORP DEL COMMON 902973304 1533 53039 SH - OTHER 05 0 53039 0 D US BANCORP DEL COMMON 902973304 795 27500 SH - DEFINED 07 27500 0 0 D US BANCORP DEL COMMON 902973304 379 13100 SH - DEFINED 10 13100 0 0 D US BANCORP DEL COMMON 902973304 407 14100 SH - DEFINED 10 13800 0 300 D US BANCORP DEL COMMON 902973304 74 2550 SH - DEFINED 10 2225 0 325 D US BANCORP DEL COMMON 902973304 617 21350 SH - OTHER 10 11250 0 10100 D US BANCORP DEL COMMON 902973304 98 3376 SH - OTHER 10 3376 0 0 D US BANCORP DEL COMMON 902973304 23120 800017 SH - DEFINED 13 800017 0 0 D US BANCORP DEL COMMON 902973304 29768 1030021 SH - OTHER 13 0 1030021 0 D US BANCORP DEL COMMON 902973304 34929 1208607 SH - DEFINED 14 1132209 41575 34823 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 853 TITLE OF 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 16462 569606 SH - OTHER 14 492528 25652 51426 D US BANCORP DEL COMMON 902973304 8045 278381 SH - DEFINED 15 277781 0 600 D US BANCORP DEL COMMON 902973304 1509 52214 SH - OTHER 15 45020 4164 3030 D US BANCORP DEL COMMON 902973304 82050 2839109 SH - DEFINED 16 2839109 0 0 D US BANCORP DEL COMMON 902973304 2840 98259 SH - DEFINED 17 98259 0 0 D US BANCORP DEL OPTION 902973908 269 9300 SH C DEFINED 07 9300 0 0 D URS CORP NEW COMMON 903236107 444 16650 SH - DEFINED 02 16650 0 0 D URS CORP NEW COMMON 903236107 1972 73900 SH - DEFINED 05 73900 0 0 D URS CORP NEW COMMON 903236107 2 88 SH - DEFINED 14 88 0 0 D URS CORP NEW COMMON 903236107 1053 39463 SH - DEFINED 16 39463 0 0 D U S G CORP COMMON 903293405 1065 58400 SH - DEFINED 02 26500 0 31900 D U S G CORP COMMON 903293405 2962 162500 SH - DEFINED 05 162500 0 0 D U S G CORP COMMON 903293405 72 3962 SH - DEFINED 07 3962 0 0 D U S G CORP COMMON 903293405 438 24000 SH - DEFINED 11 24000 0 0 D U S G CORP OPTION 903293900 20434 1120900 SH C DEFINED 07 1120900 0 0 D U S G CORP OPTION 903293900 3575 196100 SH C DEFINED 12 196100 0 0 D U S G CORP OPTION 903293959 62 3400 SH P DEFINED 07 3400 0 0 D U S G CORP OPTION 903293959 1090 59800 SH P DEFINED 12 59800 0 0 D USEC INC COMMON 90333E108 297 28600 SH - DEFINED 02 0 0 28600 D USEC INC COMMON 90333E108 4 427 SH - DEFINED 07 427 0 0 D USEC INC COMMON 90333E108 1 108 SH - DEFINED 14 108 0 0 D USEC INC COMMON 90333E108 21 2025 SH - OTHER 15 2025 0 0 D U S CONCRETE INC COMMON 90333L102 110 17800 SH - DEFINED 02 0 0 17800 D U S CONCRETE INC COMMON 90333L102 1 113 SH - DEFINED 07 113 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 486 26200 SH - DEFINED 02 9200 0 17000 D U S XPRESS ENTERPRISES INC COMMON 90338N103 970 52300 SH - DEFINED 05 52300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 854 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D U S XPRESS ENTERPRISES INC COMMON 90338N103 0 24 SH - DEFINED 07 24 0 0 D ULTRALIFE BATTERIES INC COMMON 903899102 1 76 SH - DEFINED 07 76 0 0 D ULTRALIFE BATTERIES INC COMMON 903899102 93 9150 SH - OTHER 14 8950 0 200 D ULTRALIFE BATTERIES INC COMMON 903899102 20 1950 SH - OTHER 15 1950 0 0 D ULTRAPAR PARTICIPA PREF ADR 90400P101 509 31900 SH - DEFINED 07 31900 0 0 D ULTRATECH INC COMMON 904034105 78 5000 SH - DEFINED 02 5000 0 0 D ULTRATECH INC COMMON 904034105 191 12200 SH - DEFINED 05 12200 0 0 D ULTRATECH INC COMMON 904034105 1437 91680 SH - DEFINED 16 91680 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 638 28300 SH - DEFINED 02 12000 0 16300 D UMPQUA HOLDINGS CO COMMON 904214103 1484 65800 SH - DEFINED 05 65800 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 14 600 SH - DEFINED 14 600 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 16 700 SH - OTHER 14 0 0 700 D UMPQUA HOLDINGS CO COMMON 904214103 2459 108989 SH - DEFINED 16 108989 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 153 6777 SH - DEFINED 17 6777 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 332 13700 SH - DEFINED 05 0 13700 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 14110 582346 SH - DEFINED 05 516743 0 65603 D UNIBANCO-UNIAO DE PREF ADR 90458E107 8189 337970 SH - DEFINED 05 337970 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 3819 157618 SH - DEFINED 05 157618 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 1377 56816 SH - DEFINED 05 27116 0 29700 D UNIBANCO-UNIAO DE PREF ADR 90458E107 36064 1488398 SH - DEFINED 05 1298585 0 189813 D UNIBANCO-UNIAO DE PREF ADR 90458E107 5 200 SH - OTHER 05 0 200 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 1497 61800 SH - DEFINED 08 61800 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 10513 433875 SH - DEFINED 13 433875 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 1672 69000 SH - DEFINED 16 69000 0 0 D UNIFIRST CORP MASS COMMON 904708104 901 31500 SH - DEFINED 02 21900 0 9600 D UNIFIRST CORP MASS COMMON 904708104 2597 90800 SH - DEFINED 05 90800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 855 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIFIRST CORP MASS COMMON 904708104 2 54 SH - DEFINED 07 54 0 0 D UNIFIRST CORP MASS COMMON 904708104 8962 313370 SH - DEFINED 16 313370 0 0 D UNIFIRST CORP MASS COMMON 904708104 620 21695 SH - DEFINED 17 21695 0 0 D UNILEVER N V ADR 904784709 184 3175 SH - DEFINED 01 0 0 3175 D UNILEVER N V ADR 904784709 1417 24520 SH - DEFINED 02 20949 0 3571 D UNILEVER N V ADR 904784709 1377 23823 SH - DEFINED 02 23223 0 600 D UNILEVER N V ADR 904784709 583 10085 SH - OTHER 02 1785 500 7800 D UNILEVER N V ADR 904784709 1980 34250 SH - OTHER 02 30976 0 3274 D UNILEVER N V ADR 904784709 5 90 SH - OTHER 02 0 90 0 D UNILEVER N V ADR 904784709 1139 19713 SH - OTHER 02 0 19713 0 D UNILEVER N V ADR 904784709 3 60 SH - OTHER 05 0 60 0 D UNILEVER N V ADR 904784709 42 735 SH - DEFINED 10 735 0 0 D UNILEVER N V ADR 904784709 12 200 SH - DEFINED 10 200 0 0 D UNILEVER N V ADR 904784709 121 2100 SH - OTHER 10 2100 0 0 D UNILEVER N V ADR 904784709 15 259 SH - OTHER 10 259 0 0 D UNILEVER N V ADR 904784709 117 2018 SH - DEFINED 14 2018 0 0 D UNILEVER N V ADR 904784709 912 15774 SH - OTHER 14 13104 0 2670 D UNILEVER N V ADR 904784709 144 2499 SH - DEFINED 15 2499 0 0 D UNILEVER N V ADR 904784709 184 3181 SH - OTHER 15 2856 0 325 D UNILEVER N V ADR 904784709 3179 55000 SH - DEFINED 16 55000 0 0 D UNION PACIFIC CORP COMMON 907818108 568 9700 SH - DEFINED 01 1500 0 8200 D UNION PACIFIC CORP COMMON 907818108 35 600 SH - OTHER 01 600 0 0 D UNION PACIFIC CORP COMMON 907818108 33315 568507 SH - DEFINED 02 395111 7598 165508 D UNION PACIFIC CORP COMMON 907818108 5948 101495 SH - DEFINED 02 101245 0 250 D UNION PACIFIC CORP COMMON 907818108 10529 179684 SH - DEFINED 02 178384 0 1300 D UNION PACIFIC CORP COMMON 907818108 14027 239363 SH - OTHER 02 77951 126674 29974 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 856 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNION PACIFIC CORP COMMON 907818108 1771 30227 SH - OTHER 02 21097 0 9130 D UNION PACIFIC CORP COMMON 907818108 14270 243508 SH - OTHER 02 146660 0 96848 D UNION PACIFIC CORP COMMON 907818108 3971 67767 SH - OTHER 02 0 67767 0 D UNION PACIFIC CORP COMMON 907818108 8280 141300 SH - DEFINED 05 59900 0 81400 D UNION PACIFIC CORP COMMON 907818108 10 177 SH - OTHER 05 0 177 0 D UNION PACIFIC CORP COMMON 907818108 516 8800 SH - DEFINED 07 8800 0 0 D UNION PACIFIC CORP COMMON 907818108 363 6200 SH - DEFINED 10 6200 0 0 D UNION PACIFIC CORP COMMON 907818108 132 2249 SH - DEFINED 10 2249 0 0 D UNION PACIFIC CORP COMMON 907818108 57 980 SH - DEFINED 10 830 0 150 D UNION PACIFIC CORP COMMON 907818108 9 150 SH - OTHER 10 150 0 0 D UNION PACIFIC CORP COMMON 907818108 43 739 SH - OTHER 10 439 0 300 D UNION PACIFIC CORP COMMON 907818108 1689 28827 SH - DEFINED 12 28827 0 0 D UNION PACIFIC CORP COMMON 907818108 5206 88848 SH - DEFINED 14 88848 0 0 D UNION PACIFIC CORP COMMON 907818108 1690 28847 SH - OTHER 14 21748 2792 4307 D UNION PACIFIC CORP COMMON 907818108 966 16484 SH - DEFINED 15 15684 800 0 D UNION PACIFIC CORP COMMON 907818108 312 5316 SH - OTHER 15 5316 0 0 D UNION PACIFIC CORP COMMON 907818108 10178 173690 SH - DEFINED 16 173690 0 0 D UNION PACIFIC CORP COMMON 907818108 92 1562 SH - DEFINED 17 1562 0 0 D UNIONBANCAL CORP COMMON 908906100 113 1906 SH - DEFINED 07 1906 0 0 D UNIONBANCAL CORP COMMON 908906100 3234 54624 SH - DEFINED 13 54624 0 0 D UNIONBANCAL CORP COMMON 908906100 3660 61819 SH - DEFINED 16 61819 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1741 71500 SH - DEFINED 02 45400 0 26100 D UNISOURCE ENERGY CORP COMMON 909205106 1344 55200 SH - OTHER 02 0 55200 0 D UNISOURCE ENERGY CORP COMMON 909205106 7369 302625 SH - DEFINED 05 302625 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1 40 SH - OTHER 05 0 40 0 D UNISOURCE ENERGY CORP COMMON 909205106 5 220 SH - OTHER 14 220 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 857 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNISOURCE ENERGY CORP COMMON 909205106 22 895 SH - OTHER 15 895 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 245 10052 SH - DEFINED 16 10052 0 0 D UNISYS CORP COMMON 909214108 5 494 SH - DEFINED 02 0 494 0 D UNISYS CORP COMMON 909214108 17 1668 SH - OTHER 02 0 0 1668 D UNISYS CORP COMMON 909214108 3 260 SH - OTHER 02 0 260 0 D UNISYS CORP COMMON 909214108 3 300 SH - OTHER 02 0 300 0 D UNISYS CORP COMMON 909214108 652 63205 SH - DEFINED 07 63205 0 0 D UNISYS CORP COMMON 909214108 1 131 SH - OTHER 10 131 0 0 D UNISYS CORP COMMON 909214108 151 14662 SH - DEFINED 12 14662 0 0 D UNISYS CORP COMMON 909214108 120 11647 SH - DEFINED 14 11647 0 0 D UNISYS CORP COMMON 909214108 1 96 SH - OTHER 14 96 0 0 D UNISYS CORP COMMON 909214108 8303 804554 SH - DEFINED 16 804554 0 0 D UNISYS CORP COMMON 909214108 8 727 SH - DEFINED 17 727 0 0 D UNIT CORP COMMON 909218109 416 11850 SH - DEFINED 02 0 0 11850 D UNIT CORP COMMON 909218109 7513 214175 SH - DEFINED 05 214175 0 0 D UNIT CORP COMMON 909218109 162 4620 SH - OTHER 05 0 4620 0 D UNIT CORP COMMON 909218109 199 5680 SH - OTHER 05 0 5680 0 D UNIT CORP COMMON 909218109 133 3800 SH - DEFINED 07 3800 0 0 D UNIT CORP COMMON 909218109 29 825 SH - OTHER 14 0 0 825 D UNIT CORP COMMON 909218109 13 370 SH - OTHER 15 100 0 270 D UNIT CORP COMMON 909218109 275 7833 SH - DEFINED 16 7833 0 0 D UNITED AUTO GROUP INC COMMON 909440109 376 15000 SH - DEFINED 02 15000 0 0 D UNITED AUTO GROUP INC COMMON 909440109 1463 58300 SH - DEFINED 05 58300 0 0 D UNITED AUTO GROUP INC COMMON 909440109 3 119 SH - DEFINED 07 119 0 0 D UNITED AUTO GROUP INC COMMON 909440109 9 350 SH - OTHER 14 350 0 0 D UNITED AUTO GROUP INC COMMON 909440109 8 300 SH - OTHER 15 300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 858 TITLE OF 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 AUTO GROUP INC COMMON 909440109 2137 85174 SH - DEFINED 16 85174 0 0 D UTD BANKSHARES INC COMMON 909907107 2585 74600 SH - DEFINED 05 74600 0 0 D UTD BANKSHARES INC COMMON 909907107 1348 38900 SH - DEFINED 15 38900 0 0 D UTD BANKSHARES INC COMMON 909907107 1536 44333 SH - OTHER 15 42529 1804 0 D UTD BANKSHARES INC COMMON 909907107 552 15943 SH - DEFINED 16 15943 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 156 3900 SH - DEFINED 02 3900 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 13 335 SH - OTHER 02 0 335 0 D UNITED DEFENSE INDS INC COMMON 91018B104 32680 817200 SH - DEFINED 05 759100 0 58100 D UNITED DEFENSE INDS INC COMMON 91018B104 2681 67045 SH - OTHER 05 0 67045 0 D UNITED DEFENSE INDS INC COMMON 91018B104 14592 364885 SH - OTHER 05 0 364885 0 D UNITED DEFENSE INDS INC COMMON 91018B104 744 18600 SH - DEFINED 13 18600 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 173 4330 SH - OTHER 14 4330 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 17 426 SH - OTHER 15 426 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 4886 122181 SH - DEFINED 16 122181 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 113 5712 SH - OTHER 02 0 5712 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 18419 928870 SH - DEFINED 05 487670 0 441200 D UNITED DOMINION REALTY TR INC COMMON 910197102 18 900 SH - OTHER 05 0 900 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 110 5522 SH - DEFINED 07 5522 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 3523 177635 SH - DEFINED 14 175537 0 2098 D UNITED DOMINION REALTY TR INC COMMON 910197102 826 41662 SH - OTHER 14 38232 1836 1594 D UNITED DOMINION REALTY TR INC COMMON 910197102 3 164 SH - DEFINED 15 164 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 1039 52414 SH - DEFINED 15 52220 194 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 84 4257 SH - OTHER 15 3742 515 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 9690 488639 SH - DEFINED 16 488639 0 0 D UNITED FIRE & CAS CO COMMON 910331107 980 17087 SH - DEFINED 02 3900 0 13187 D UNITED FIRE & CAS CO COMMON 910331107 1181 20600 SH - DEFINED 05 20600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 859 TITLE OF 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 FIRE & CAS CO COMMON 910331107 2 43 SH - DEFINED 07 43 0 0 D UNITED FIRE & CAS CO COMMON 910331107 59 1035 SH - DEFINED 14 1035 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 66 2000 SH - OTHER 02 0 2000 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 7002 212900 SH - DEFINED 05 212900 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 216 6575 SH - OTHER 05 0 6575 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 2 58 SH - DEFINED 07 58 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 95 2887 SH - DEFINED 14 2887 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 4 1085 SH - DEFINED 02 1085 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 30 8866 SH - OTHER 02 0 8866 0 D UNITED MICROELECTRONICS CORP ADR 910873207 195 57546 SH - DEFINED 05 0 57546 0 D UNITED MICROELECTRONICS CORP ADR 910873207 1455 430340 SH - DEFINED 05 258801 171539 0 D UNITED MICROELECTRONICS CORP ADR 910873207 13722 4059654 SH - DEFINED 05 4059654 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2920 864036 SH - DEFINED 05 864036 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 518 153350 SH - DEFINED 05 77423 0 75927 D UNITED MICROELECTRONICS CORP ADR 910873207 56387 16682473 SH - DEFINED 05 15767581 0 914892 D UNITED MICROELECTRONICS CORP ADR 910873207 501 148252 SH - OTHER 05 0 148252 0 D UNITED MICROELECTRONICS CORP ADR 910873207 682 201911 SH - OTHER 05 0 201911 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2 705 SH - OTHER 10 0 0 705 D UNITED MICROELECTRONICS CORP ADR 910873207 5957 1762314 SH - DEFINED 12 1762314 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 196 58025 SH - DEFINED 13 58025 0 0 D UNITED NAT FOODS INC COMMON 911163103 111 4175 SH - DEFINED 02 2000 0 2175 D UNITED NAT FOODS INC COMMON 911163103 5 200 SH - OTHER 02 0 200 0 D UNITED NAT FOODS INC COMMON 911163103 5672 213240 SH - DEFINED 05 213240 0 0 D UNITED NAT FOODS INC COMMON 911163103 120 4515 SH - OTHER 05 0 4515 0 D UNITED NAT FOODS INC COMMON 911163103 157 5905 SH - OTHER 05 0 5905 0 D UNITED NAT FOODS INC COMMON 911163103 21 800 SH - OTHER 15 800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 860 TITLE OF 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 NAT FOODS INC COMMON 911163103 6333 238068 SH - DEFINED 16 238068 0 0 D UNITED ONLINE INC COMMON 911268100 793 82400 SH - DEFINED 02 45600 0 36800 D UNITED ONLINE INC COMMON 911268100 1564 162575 SH - DEFINED 05 162575 0 0 D UNITED ONLINE INC COMMON 911268100 0 5 SH - OTHER 05 0 5 0 D UNITED ONLINE INC COMMON 911268100 11 1133 SH - DEFINED 07 1133 0 0 D UNITED ONLINE INC COMMON 911268100 3137 326091 SH - DEFINED 16 326091 0 0 D UTD PARCEL SERV COMMON 911312106 57 751 SH - OTHER 01 751 0 0 D UTD PARCEL SERV COMMON 911312106 37975 500193 SH - DEFINED 02 378154 2684 119355 D UTD PARCEL SERV COMMON 911312106 4035 53150 SH - DEFINED 02 53025 0 125 D UTD PARCEL SERV COMMON 911312106 22068 290670 SH - DEFINED 02 289370 0 1300 D UTD PARCEL SERV COMMON 911312106 3496 46053 SH - OTHER 02 16998 24725 3855 D UTD PARCEL SERV COMMON 911312106 2079 27380 SH - OTHER 02 11000 0 16380 D UTD PARCEL SERV COMMON 911312106 24004 316179 SH - OTHER 02 315979 0 200 D UTD PARCEL SERV COMMON 911312106 13 166 SH - OTHER 02 0 166 0 D UTD PARCEL SERV COMMON 911312106 319 4200 SH - OTHER 02 0 4200 0 D UTD PARCEL SERV COMMON 911312106 962 12669 SH - OTHER 02 0 12669 0 D UTD PARCEL SERV COMMON 911312106 147907 1948190 SH - DEFINED 05 1028660 0 919530 D UTD PARCEL SERV COMMON 911312106 478 6300 SH - OTHER 05 0 0 6300 D UTD PARCEL SERV COMMON 911312106 360 4741 SH - OTHER 05 0 4741 0 D UTD PARCEL SERV COMMON 911312106 679 8950 SH - DEFINED 07 8950 0 0 D UTD PARCEL SERV COMMON 911312106 57 750 SH - DEFINED 10 450 0 300 D UTD PARCEL SERV COMMON 911312106 97 1275 SH - DEFINED 10 1275 0 0 D UTD PARCEL SERV COMMON 911312106 35 455 SH - DEFINED 10 405 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 108 1421 SH - OTHER 10 1421 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 861 TITLE OF 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 PARCEL SERV COMMON 911312106 25360 334035 SH - DEFINED 14 328505 445 5085 D UTD PARCEL SERV COMMON 911312106 11828 155802 SH - OTHER 14 123047 1850 30905 D UTD PARCEL SERV COMMON 911312106 5326 70149 SH - DEFINED 15 69849 0 300 D UTD PARCEL SERV COMMON 911312106 2256 29713 SH - OTHER 15 25980 3533 200 D UTD PARCEL SERV COMMON 911312106 54725 720830 SH - DEFINED 16 720830 0 0 D UTD PARCEL SERV COMMON 911312106 3638 47920 SH - DEFINED 17 47920 0 0 D UTD PARCEL SERV OPTION 911312908 8867 116800 SH C DEFINED 07 116800 0 0 D UTD PARCEL SERV OPTION 911312908 9703 127800 SH C DEFINED 12 127800 0 0 D UTD PARCEL SERV OPTION 911312957 3082 40600 SH P DEFINED 07 40600 0 0 D UTD PARCEL SERV OPTION 911312957 19891 262000 SH P DEFINED 12 262000 0 0 D UNITED RENTALS INC COMMON 911363109 297 18700 SH - DEFINED 02 0 0 18700 D UNITED RENTALS INC COMMON 911363109 24 1539 SH - DEFINED 07 1539 0 0 D UNITED RENTALS INC COMMON 911363109 2297 144563 SH - DEFINED 16 144563 0 0 D UTD RETAIL GROUP COMMON 911380103 48 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 1346 31200 SH - DEFINED 05 31200 0 0 D UTD STATES CELLULA COMMON 911684108 15 340 SH - OTHER 05 0 340 0 D UTD STATES CELLULA COMMON 911684108 2 43 SH - DEFINED 14 43 0 0 D UTD STATES CELLULA COMMON 911684108 158 3655 SH - OTHER 14 3075 0 580 D UTD STATES CELLULA COMMON 911684108 124 2875 SH - OTHER 15 2405 0 470 D UNITED STATES STL CORP NEW COMMON 912909108 11186 297342 SH - DEFINED 02 169610 102 127630 D UNITED STATES STL CORP NEW COMMON 912909108 327 8700 SH - OTHER 02 8700 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 31 830 SH - OTHER 02 700 0 130 D UNITED STATES STL CORP NEW COMMON 912909108 43 1136 SH - OTHER 02 0 1136 0 D UNITED STATES STL CORP NEW COMMON 912909108 103854 2760610 SH - DEFINED 05 1809610 0 951000 D UNITED STATES STL CORP NEW COMMON 912909108 532 14135 SH - DEFINED 05 0 0 14135 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 862 TITLE OF 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 243 6448 SH - DEFINED 05 0 0 6448 D UNITED STATES STL CORP NEW COMMON 912909108 5124 136191 SH - DEFINED 05 131564 0 4627 D UNITED STATES STL CORP NEW COMMON 912909108 7807 207513 SH - DEFINED 05 4836 0 202677 D UNITED STATES STL CORP NEW COMMON 912909108 380 10100 SH - OTHER 05 0 0 10100 D UNITED STATES STL CORP NEW COMMON 912909108 2396 63700 SH - DEFINED 07 63700 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 11775 313000 SH - DEFINED 09 313000 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 6 159 SH - OTHER 10 159 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 30956 822850 SH - DEFINED 12 822850 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 47 1255 SH - DEFINED 13 1255 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 2605 69253 SH - DEFINED 14 67363 0 1890 D UNITED STATES STL CORP NEW COMMON 912909108 64 1695 SH - OTHER 14 1695 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 929 24685 SH - DEFINED 15 24685 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 2 60 SH - OTHER 15 60 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 6057 161012 SH - DEFINED 16 161012 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 1811 48136 SH - DEFINED 17 48136 0 0 D UNITED STATES STL CORP NEW OPTION 912909900 8 200 SH C DEFINED 07 200 0 0 D UNITED STATES STL CORP NEW OPTION 912909900 27839 740000 SH C DEFINED 12 740000 0 0 D UNITED STATES STL CORP NEW OPTION 912909959 35400 941000 SH P DEFINED 07 941000 0 0 D UNITED STATES STL CORP NEW OPTION 912909959 10827 287800 SH P DEFINED 12 287800 0 0 D UNITED STATIONERS INC COMMON 913004107 940 21648 SH - DEFINED 02 16700 0 4948 D UNITED STATIONERS INC COMMON 913004107 13636 314200 SH - DEFINED 05 314200 0 0 D UNITED STATIONERS INC COMMON 913004107 577 13300 SH - DEFINED 14 13300 0 0 D UNITED STATIONERS INC COMMON 913004107 787 18128 SH - DEFINED 16 18128 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 1904 55425 SH - DEFINED 02 53900 0 1525 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 4684 136375 SH - DEFINED 05 136375 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 193 5615 SH - DEFINED 05 5615 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 863 TITLE OF 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 SURGICAL PARTNERS INTL COMMON 913016309 5557 161773 SH - DEFINED 05 161773 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 111 3245 SH - OTHER 05 0 3245 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 62 1800 SH - DEFINED 07 1800 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 24 700 SH - DEFINED 14 0 0 700 D UNITED SURGICAL PARTNERS INTL OPTION 913016952 2920 85000 SH P DEFINED 07 85000 0 0 D UTD TECHNOLOGIES COMMON 913017109 794 8500 SH - DEFINED 01 8500 0 0 D UTD TECHNOLOGIES COMMON 913017109 418 4475 SH - OTHER 01 4475 0 0 D UTD TECHNOLOGIES COMMON 913017109 75638 809999 SH - DEFINED 02 551011 7711 250513 D UTD TECHNOLOGIES COMMON 913017109 25037 268120 SH - DEFINED 02 265370 0 2750 D UTD TECHNOLOGIES COMMON 913017109 21184 226857 SH - DEFINED 02 216217 0 10640 D UTD TECHNOLOGIES COMMON 913017109 13927 149138 SH - OTHER 02 68090 64605 15443 D UTD TECHNOLOGIES COMMON 913017109 5794 62045 SH - OTHER 02 59865 0 2180 D UTD TECHNOLOGIES COMMON 913017109 22576 241768 SH - OTHER 02 203968 0 37800 D UTD TECHNOLOGIES COMMON 913017109 159 1700 SH - OTHER 02 0 1700 0 D UTD TECHNOLOGIES COMMON 913017109 19835 212417 SH - OTHER 02 0 212417 0 D UTD TECHNOLOGIES COMMON 913017109 332693 3562784 SH - DEFINED 05 2348984 0 1213800 D UTD TECHNOLOGIES COMMON 913017109 12640 135358 SH - DEFINED 05 113235 8484 13639 D UTD TECHNOLOGIES COMMON 913017109 327 3507 SH - DEFINED 05 0 0 3507 D UTD TECHNOLOGIES COMMON 913017109 13541 145011 SH - DEFINED 05 117159 25102 2750 D UTD TECHNOLOGIES COMMON 913017109 31954 342198 SH - DEFINED 05 240226 0 101972 D UTD TECHNOLOGIES COMMON 913017109 1158 12400 SH - OTHER 05 0 0 12400 D UTD TECHNOLOGIES COMMON 913017109 132 1410 SH - OTHER 05 0 1410 0 D UTD TECHNOLOGIES COMMON 913017109 241 2579 SH - OTHER 05 0 2579 0 D UTD TECHNOLOGIES COMMON 913017109 1128 12079 SH - DEFINED 07 12079 0 0 D UTD TECHNOLOGIES COMMON 913017109 13604 145679 SH - DEFINED 09 145679 0 0 D UTD TECHNOLOGIES COMMON 913017109 497 5325 SH - DEFINED 10 3525 0 1800 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 864 TITLE OF 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 1018 10900 SH - DEFINED 10 10900 0 0 D UTD TECHNOLOGIES COMMON 913017109 280 3000 SH - DEFINED 10 2775 0 225 D UTD TECHNOLOGIES COMMON 913017109 290 3107 SH - OTHER 10 2107 0 1000 D UTD TECHNOLOGIES COMMON 913017109 145 1555 SH - OTHER 10 955 0 600 D UTD TECHNOLOGIES COMMON 913017109 44597 477583 SH - DEFINED 13 477583 0 0 D UTD TECHNOLOGIES COMMON 913017109 34268 366978 SH - OTHER 13 0 366978 0 D UTD TECHNOLOGIES COMMON 913017109 34871 373426 SH - DEFINED 14 370946 0 2480 D UTD TECHNOLOGIES COMMON 913017109 14386 154064 SH - OTHER 14 133937 7588 12539 D UTD TECHNOLOGIES COMMON 913017109 19 200 SH - DEFINED 15 200 0 0 D UTD TECHNOLOGIES COMMON 913017109 5397 57795 SH - DEFINED 15 57795 0 0 D UTD TECHNOLOGIES COMMON 913017109 1856 19878 SH - OTHER 15 18018 1700 160 D UTD TECHNOLOGIES COMMON 913017109 49319 528154 SH - DEFINED 16 528154 0 0 D UTD TECHNOLOGIES COMMON 913017109 2717 29091 SH - DEFINED 17 29091 0 0 D UTD TECHNOLOGIES OPTION 913017901 4249 45500 SH C DEFINED 07 45500 0 0 D UTD TECHNOLOGIES OPTION 913017901 13073 140000 SH C DEFINED 12 140000 0 0 D UTD TECHNOLOGIES OPTION 913017950 4342 46500 SH P DEFINED 07 46500 0 0 D UTD TECHNOLOGIES OPTION 913017950 4202 45000 SH P DEFINED 12 45000 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 2206 63150 SH - DEFINED 02 53600 0 9550 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 5976 171075 SH - DEFINED 05 171075 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 8534 244324 SH - DEFINED 05 244324 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 95 2720 SH - OTHER 05 0 2720 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1509 43200 SH - DEFINED 16 43200 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 4360 59125 SH - DEFINED 02 32106 497 26522 D UNITEDHEALTH GROUP INC COMMON 91324P102 177 2400 SH - DEFINED 02 2400 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 52 699 SH - DEFINED 02 699 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 5118 69412 SH - OTHER 02 0 69412 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 865 TITLE OF 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 744 10089 SH - OTHER 02 6889 0 3200 D UNITEDHEALTH GROUP INC COMMON 91324P102 196 2663 SH - OTHER 02 0 2663 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 19486 264259 SH - DEFINED 05 177784 0 86475 D UNITEDHEALTH GROUP INC COMMON 91324P102 808 10954 SH - DEFINED 05 10954 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 23270 315574 SH - DEFINED 05 315574 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 118 1600 SH - OTHER 05 0 0 1600 D UNITEDHEALTH GROUP INC COMMON 91324P102 62 846 SH - OTHER 05 0 846 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 2 30 SH - OTHER 05 0 30 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 2298 31170 SH - DEFINED 07 31170 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 152 2060 SH - OTHER 10 2060 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1192 16168 SH - DEFINED 13 16168 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 399 5412 SH - DEFINED 13 5412 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 10068 136531 SH - DEFINED 14 130025 0 6506 D UNITEDHEALTH GROUP INC COMMON 91324P102 2472 33521 SH - OTHER 14 31831 650 1040 D UNITEDHEALTH GROUP INC COMMON 91324P102 1589 21553 SH - DEFINED 15 21553 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 247 3351 SH - OTHER 15 1688 463 1200 D UNITEDHEALTH GROUP INC COMMON 91324P102 68826 933362 SH - DEFINED 16 933362 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 3536 47947 SH - DEFINED 17 47947 0 0 D UNITEDHEALTH GROUP INC OPTION 91324P904 826 11200 SH C DEFINED 07 11200 0 0 D UNITEDHEALTH GROUP INC OPTION 91324P904 1954 26500 SH C DEFINED 12 26500 0 0 D UNITEDHEALTH GROUP INC OPTION 91324P953 383 5200 SH P DEFINED 07 5200 0 0 D UNITEDGLOBAL COM COMMON 913247508 167 22300 SH - DEFINED 02 0 22300 0 D UNITEDGLOBAL COM COMMON 913247508 10346 1385000 SH - DEFINED 05 1385000 0 0 D UNITEDGLOBAL COM COMMON 913247508 0 40 SH - DEFINED 07 40 0 0 D UNITEDGLOBAL COM COMMON 913247508 131 17590 SH - OTHER 14 15580 0 2010 D UNITEDGLOBAL COM COMMON 913247508 98 13160 SH - OTHER 15 10660 0 2500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 866 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITEDGLOBAL COM COMMON 913247508 4991 668080 SH - DEFINED 16 668080 0 0 D UNITRIN INC COMMON 913275103 242 5810 SH - DEFINED 02 0 0 5810 D UNITRIN INC COMMON 913275103 1 20 SH - DEFINED 02 20 0 0 D UNITRIN INC COMMON 913275103 62 1500 SH - OTHER 02 0 0 1500 D UNITRIN INC COMMON 913275103 919 22100 SH - DEFINED 05 300 0 21800 D UNITRIN INC COMMON 913275103 121 2905 SH - DEFINED 07 2905 0 0 D UNITRIN INC COMMON 913275103 68 1647 SH - DEFINED 13 1647 0 0 D UNITRIN INC COMMON 913275103 20 490 SH - DEFINED 14 490 0 0 D UNITRIN INC COMMON 913275103 115 2770 SH - DEFINED 15 2770 0 0 D UNITRIN INC COMMON 913275103 113 2730 SH - OTHER 15 2730 0 0 D UNITRIN INC COMMON 913275103 1039 25003 SH - DEFINED 16 25003 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 658 50900 SH - DEFINED 05 50900 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 389 30071 SH - DEFINED 07 30071 0 0 D UNIVERSAL COMPRESS COMMON 913431102 85 2500 SH - DEFINED 02 0 0 2500 D UNIVERSAL COMPRESS COMMON 913431102 2123 62300 SH - DEFINED 05 62300 0 0 D UNIVERSAL COMPRESS COMMON 913431102 219 6415 SH - OTHER 05 0 6415 0 D UNIVERSAL COMPRESS COMMON 913431102 4 119 SH - DEFINED 07 119 0 0 D UNIVERSAL CORP VA COMMON 913456109 3335 74700 SH - DEFINED 02 38700 0 36000 D UNIVERSAL CORP VA COMMON 913456109 27 600 SH - OTHER 02 600 0 0 D UNIVERSAL CORP VA COMMON 913456109 178 3995 SH - OTHER 02 0 3995 0 D UNIVERSAL CORP VA COMMON 913456109 10191 228300 SH - DEFINED 05 228300 0 0 D UNIVERSAL CORP VA COMMON 913456109 329 7366 SH - DEFINED 07 7366 0 0 D UNIVERSAL CORP VA COMMON 913456109 550 12328 SH - OTHER 14 12328 0 0 D UNIVERSAL CORP VA COMMON 913456109 18 400 SH - DEFINED 15 400 0 0 D UNIVERSAL CORP VA COMMON 913456109 27 613 SH - OTHER 15 613 0 0 D UNIVERSAL CORP VA COMMON 913456109 416 9325 SH - DEFINED 16 9325 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 867 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIVERSAL FST PRODS INC COMMON 913543104 4231 123700 SH - DEFINED 02 99400 0 24300 D UNIVERSAL FST PRODS INC COMMON 913543104 11606 339365 SH - DEFINED 05 339365 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 199 5832 SH - DEFINED 16 5832 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 1100 36300 SH - DEFINED 05 36300 0 0 D UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2 72 SH - DEFINED 07 72 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 718 16500 SH - DEFINED 02 0 0 16000 D UNIVERSAL HLTH SVCS INC COMMON 913903100 600 13800 SH - DEFINED 05 13800 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 505 11620 SH - DEFINED 07 11620 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 54 1249 SH - DEFINED 13 1249 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 2 47 SH - DEFINED 14 47 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 17 400 SH - OTHER 15 400 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 11155 256440 SH - DEFINED 16 256440 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 217 6875 SH - DEFINED 02 1300 5575 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 130 4120 SH - DEFINED 02 4120 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 196 6200 SH - OTHER 02 0 0 6200 D UNIVISION COMMUNICATIONS INC COMMON 914906102 5653 178850 SH - DEFINED 05 178850 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 1 40 SH - OTHER 05 0 40 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 10 324 SH - OTHER 05 0 324 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 23 713 SH - OTHER 10 713 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 295 9347 SH - DEFINED 14 9347 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 290 9187 SH - OTHER 14 6537 0 2650 D UNIVISION COMMUNICATIONS INC COMMON 914906102 6 189 SH - DEFINED 15 189 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 11 355 SH - OTHER 15 355 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 6903 218381 SH - DEFINED 16 218381 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 22 700 SH - DEFINED 17 700 0 0 D UNIZAN FINANCIAL CORP COMMON 91528W101 3 109 SH - DEFINED 07 109 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 868 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIZAN FINANCIAL CORP COMMON 91528W101 6962 252138 SH - DEFINED 14 252138 0 0 D UNOCAL CORP COMMON 915289102 7465 173613 SH - DEFINED 02 133661 132 39820 D UNOCAL CORP COMMON 915289102 301 7000 SH - OTHER 02 3000 0 4000 D UNOCAL CORP COMMON 915289102 95 2200 SH - OTHER 02 0 0 2200 D UNOCAL CORP COMMON 915289102 216 5030 SH - OTHER 02 5030 0 0 D UNOCAL CORP COMMON 915289102 4422 102841 SH - OTHER 02 0 102841 0 D UNOCAL CORP COMMON 915289102 1881 43749 SH - OTHER 02 0 43749 0 D UNOCAL CORP COMMON 915289102 2747 63880 SH - OTHER 02 0 63880 0 D UNOCAL CORP COMMON 915289102 338 7863 SH - OTHER 02 0 7863 0 D UNOCAL CORP COMMON 915289102 192645 4480115 SH - DEFINED 05 2847190 0 1632925 D UNOCAL CORP COMMON 915289102 170 3950 SH - DEFINED 05 0 0 3950 D UNOCAL CORP COMMON 915289102 698 16242 SH - DEFINED 05 8900 0 7342 D UNOCAL CORP COMMON 915289102 284 6612 SH - DEFINED 05 0 0 6612 D UNOCAL CORP COMMON 915289102 4637 107828 SH - DEFINED 05 107828 0 0 D UNOCAL CORP COMMON 915289102 1473 34260 SH - DEFINED 05 25734 0 8526 D UNOCAL CORP COMMON 915289102 611 14200 SH - DEFINED 05 14200 0 0 D UNOCAL CORP COMMON 915289102 589 13700 SH - OTHER 05 0 0 13700 D UNOCAL CORP COMMON 915289102 318 7400 SH - DEFINED 07 7400 0 0 D UNOCAL CORP COMMON 915289102 14761 343281 SH - DEFINED 09 343281 0 0 D UNOCAL CORP COMMON 915289102 26 600 SH - DEFINED 10 600 0 0 D UNOCAL CORP COMMON 915289102 7 169 SH - OTHER 10 169 0 0 D UNOCAL CORP COMMON 915289102 523 12160 SH - DEFINED 12 12160 0 0 D UNOCAL CORP COMMON 915289102 140 3247 SH - DEFINED 13 3247 0 0 D UNOCAL CORP COMMON 915289102 3345 77801 SH - DEFINED 14 76531 0 1270 D UNOCAL CORP COMMON 915289102 1078 25070 SH - OTHER 14 13405 5602 6063 D UNOCAL CORP COMMON 915289102 875 20343 SH - DEFINED 15 20343 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 869 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNOCAL CORP COMMON 915289102 715 16619 SH - OTHER 15 16519 0 100 D UNOCAL CORP COMMON 915289102 11683 271693 SH - DEFINED 16 271693 0 0 D UNOCAL CORP COMMON 915289102 1365 31745 SH - DEFINED 17 31745 0 0 D UNOVA INC COMMON 91529B106 978 69600 SH - DEFINED 02 21300 0 48300 D UNOVA INC COMMON 91529B106 4 300 SH - DEFINED 02 300 0 0 D UNOVA INC COMMON 91529B106 4997 355625 SH - DEFINED 05 309525 0 46100 D UNOVA INC COMMON 91529B106 186 13257 SH - DEFINED 07 13257 0 0 D UNOVA INC COMMON 91529B106 21 1500 SH - DEFINED 10 1500 0 0 D UNOVA INC COMMON 91529B106 10 700 SH - OTHER 14 700 0 0 D UNOVA INC COMMON 91529B106 9 625 SH - OTHER 15 625 0 0 D UNOVA INC COMMON 91529B106 3396 241733 SH - DEFINED 16 241733 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 11 700 SH - DEFINED 02 700 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 104 6600 SH - OTHER 02 6600 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 118 7500 SH - OTHER 02 0 7500 0 D UNUMPROVIDENT CORP COMMON 91529Y106 174 11100 SH - DEFINED 05 11100 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 0 10 SH - OTHER 05 0 10 0 D UNUMPROVIDENT CORP COMMON 91529Y106 32 2020 SH - DEFINED 07 2020 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 7 465 SH - OTHER 10 465 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 4550 290000 SH - DEFINED 11 290000 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 214 13615 SH - DEFINED 12 13615 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 158 10041 SH - DEFINED 14 10041 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 42 2700 SH - OTHER 15 2700 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 5766 367518 SH - DEFINED 16 367518 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 10 643 SH - DEFINED 17 643 0 0 D URBAN OUTFITTERS INC COMMON 917047102 729 21200 SH - DEFINED 02 0 0 21200 D URBAN OUTFITTERS INC COMMON 917047102 134 3900 SH - DEFINED 05 3900 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 870 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D URBAN OUTFITTERS INC COMMON 917047102 28 800 SH - DEFINED 14 0 0 800 D URBAN OUTFITTERS INC COMMON 917047102 1534 44600 SH - DEFINED 16 44600 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 273 17900 SH - DEFINED 05 17900 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 200 13136 SH - DEFINED 07 13136 0 0 D USF CORP COMMON 91729Q101 847 23600 SH - DEFINED 05 23600 0 0 D USF CORP COMMON 91729Q101 176 4900 SH - DEFINED 07 4900 0 0 D USF CORP COMMON 91729Q101 317 8831 SH - DEFINED 16 8831 0 0 D UTILITIES HOLDRS TR COMMON 918019100 173 2000 SH - OTHER 02 0 0 2000 D UTILITIES HOLDRS TR COMMON 918019100 11175 129500 SH - DEFINED 07 129500 0 0 D UTSTARCOM INC COMMON 918076100 781 48500 SH - DEFINED 05 48500 0 0 D UTSTARCOM INC COMMON 918076100 4271 265139 SH - DEFINED 07 265139 0 0 D UTSTARCOM INC COMMON 918076100 14 900 SH - OTHER 14 900 0 0 D UTSTARCOM INC COMMON 918076100 961 59629 SH - DEFINED 16 59629 0 0 D VCA ANTECH INC COMMON 918194101 58 2800 SH - DEFINED 02 0 0 2800 D VCA ANTECH INC COMMON 918194101 6449 312615 SH - DEFINED 05 312615 0 0 D VCA ANTECH INC COMMON 918194101 146 7060 SH - OTHER 05 0 7060 0 D VCA ANTECH INC COMMON 918194101 178 8626 SH - OTHER 05 0 8626 0 D VCA ANTECH INC COMMON 918194101 448 21740 SH - OTHER 14 1750 19090 900 D VCA ANTECH INC COMMON 918194101 183 8880 SH - OTHER 15 200 0 8680 D VCA ANTECH INC COMMON 918194101 7576 367251 SH - DEFINED 16 367251 0 0 D VF CORP COMMON 918204108 299 6038 SH - DEFINED 02 5800 238 0 D VF CORP COMMON 918204108 99 2000 SH - OTHER 02 0 0 2000 D VF CORP COMMON 918204108 15 300 SH - OTHER 02 0 300 0 D VF CORP COMMON 918204108 126112 2550300 SH - DEFINED 05 2092400 0 457900 D VF CORP COMMON 918204108 4892 98929 SH - OTHER 05 0 98929 0 D VF CORP COMMON 918204108 26253 530909 SH - OTHER 05 0 530909 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 871 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VF CORP COMMON 918204108 1 23 SH - OTHER 10 23 0 0 D VF CORP COMMON 918204108 250 5064 SH - DEFINED 12 5064 0 0 D VF CORP COMMON 918204108 1798 36370 SH - DEFINED 13 36370 0 0 D VF CORP COMMON 918204108 301 6090 SH - DEFINED 13 6090 0 0 D VF CORP COMMON 918204108 530 10710 SH - DEFINED 14 10710 0 0 D VF CORP COMMON 918204108 30 600 SH - OTHER 14 0 0 600 D VF CORP COMMON 918204108 62 1250 SH - DEFINED 15 1250 0 0 D VF CORP COMMON 918204108 25 500 SH - OTHER 15 0 0 500 D VF CORP COMMON 918204108 17129 346381 SH - DEFINED 16 346381 0 0 D VF CORP COMMON 918204108 12 239 SH - DEFINED 17 239 0 0 D VAIL RESORTS INC COMMON 91879Q109 396 21900 SH - DEFINED 02 0 0 21900 D VAIL RESORTS INC COMMON 91879Q109 18 1000 SH - OTHER 02 1000 0 0 D VAIL RESORTS INC COMMON 91879Q109 2 100 SH - DEFINED 07 100 0 0 D VALASSIS COMMUNICATIONS INC BOND 918866AK0 8219 12500000 PRN - DEFINED 07 0 0 0 D VALASSIS COMMUNICA COMMON 918866104 544 18400 SH - DEFINED 02 18400 0 0 D VALASSIS COMMUNICA COMMON 918866104 1290 43600 SH - DEFINED 05 43600 0 0 D VALASSIS COMMUNICA COMMON 918866104 35 1176 SH - DEFINED 07 1176 0 0 D VALASSIS COMMUNICA COMMON 918866104 1299 43900 SH - DEFINED 11 43900 0 0 D VALASSIS COMMUNICA COMMON 918866104 92 3102 SH - OTHER 14 2335 0 767 D VALASSIS COMMUNICA COMMON 918866104 24 828 SH - OTHER 15 581 0 247 D VALASSIS COMMUNICA COMMON 918866104 8393 283730 SH - DEFINED 16 283730 0 0 D VALHI INC NEW COMMON 918905100 761 50600 SH - DEFINED 05 50600 0 0 D VALHI INC NEW COMMON 918905100 1 38 SH - DEFINED 07 38 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 64 18600 SH - DEFINED 02 18600 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 150 43600 SH - DEFINED 05 43600 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 1 318 SH - DEFINED 07 318 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 872 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 1371 56850 SH - DEFINED 02 55600 0 1250 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 8942 370750 SH - DEFINED 05 370750 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 131 5450 SH - DEFINED 05 5450 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 8754 362919 SH - DEFINED 05 362919 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 65 2675 SH - OTHER 05 0 2675 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 72 2981 SH - DEFINED 07 2981 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 917 38004 SH - DEFINED 13 38004 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 17 705 SH - OTHER 14 705 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 3 122 SH - DEFINED 15 122 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 17596 729539 SH - DEFINED 16 729539 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 504 20900 SH - DEFINED 17 20900 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 472 5888 SH - DEFINED 02 5618 0 270 D VALERO ENERGY CORP NEW COMMON 91913Y100 772 9628 SH - OTHER 02 0 8628 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 120 1500 SH - OTHER 02 500 0 1000 D VALERO ENERGY CORP NEW COMMON 91913Y100 8 100 SH - OTHER 02 100 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 269 3350 SH - OTHER 02 0 3350 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 45646 569075 SH - DEFINED 05 380500 0 188575 D VALERO ENERGY CORP NEW COMMON 91913Y100 267 3328 SH - DEFINED 05 3328 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 241 3000 SH - OTHER 05 0 0 3000 D VALERO ENERGY CORP NEW COMMON 91913Y100 2 25 SH - OTHER 05 0 25 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 519 6470 SH - DEFINED 07 6470 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 604 7536 SH - DEFINED 12 7536 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 226 2812 SH - DEFINED 13 2812 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 250 3120 SH - DEFINED 13 3120 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 2340 29172 SH - DEFINED 14 26572 0 2600 D VALERO ENERGY CORP NEW COMMON 91913Y100 64 800 SH - OTHER 14 800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 873 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALERO ENERGY CORP NEW COMMON 91913Y100 198 2470 SH - DEFINED 15 2470 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 13 165 SH - OTHER 15 165 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 47461 591713 SH - DEFINED 16 591713 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 1481 18467 SH - DEFINED 17 18467 0 0 D VALERO ENERGY CORP NEW OPTION 91913Y902 1556 19400 SH C DEFINED 07 19400 0 0 D VALERO ENERGY CORP NEW OPTION 91913Y951 1428 17800 SH P DEFINED 07 17800 0 0 D VALLEY NATL BANCORP COMMON 919794107 4 176 SH - DEFINED 02 176 0 0 D VALLEY NATL BANCORP COMMON 919794107 3590 140568 SH - OTHER 02 140568 0 0 D VALLEY NATL BANCORP COMMON 919794107 195 7641 SH - OTHER 02 0 7641 0 D VALLEY NATL BANCORP COMMON 919794107 47 1855 SH - OTHER 05 0 1855 0 D VALLEY NATL BANCORP COMMON 919794107 1 27 SH - DEFINED 07 27 0 0 D VALLEY NATL BANCORP COMMON 919794107 20 776 SH - DEFINED 14 776 0 0 D VALLEY NATL BANCORP COMMON 919794107 20 799 SH - OTHER 15 799 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 687 32900 SH - DEFINED 02 16900 0 16000 D VALMONT INDUSTRIES, INC. COMMON 920253101 2865 137300 SH - DEFINED 05 137300 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 2686 128710 SH - DEFINED 16 128710 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 193 9238 SH - DEFINED 17 9238 0 0 D VALSPAR CORP COMMON 920355104 23 500 SH - DEFINED 02 500 0 0 D VALSPAR CORP COMMON 920355104 6 129 SH - OTHER 05 0 129 0 D VALSPAR CORP COMMON 920355104 55 1183 SH - DEFINED 07 1183 0 0 D VALSPAR CORP COMMON 920355104 300 6437 SH - DEFINED 14 6437 0 0 D VALSPAR CORP COMMON 920355104 84 1790 SH - DEFINED 15 1790 0 0 D VALSPAR CORP COMMON 920355104 31253 669519 SH - DEFINED 16 669519 0 0 D VALSPAR CORP COMMON 920355104 341 7300 SH - DEFINED 17 7300 0 0 D VALUECLICK INC COMMON 92046N102 695 73600 SH - DEFINED 02 41100 0 32500 D VALUECLICK INC COMMON 92046N102 900 95300 SH - DEFINED 05 95300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 874 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALUECLICK INC COMMON 92046N102 10 1017 SH - DEFINED 07 1017 0 0 D VARCO INTL INC DEL COMMON 922122106 641 23902 SH - DEFINED 02 0 0 23902 D VARCO INTL INC DEL COMMON 922122106 5 200 SH - DEFINED 02 200 0 0 D VARCO INTL INC DEL COMMON 922122106 170 6321 SH - OTHER 02 2921 0 3400 D VARCO INTL INC DEL COMMON 922122106 6796 253400 SH - DEFINED 05 220100 0 33300 D VARCO INTL INC DEL COMMON 922122106 273 10182 SH - DEFINED 07 10182 0 0 D VARCO INTL INC DEL COMMON 922122106 16 600 SH - OTHER 15 600 0 0 D VARCO INTL INC DEL COMMON 922122106 24621 918002 SH - DEFINED 16 918002 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 47 1372 SH - DEFINED 02 1372 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 107 3100 SH - DEFINED 02 3100 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 346 10000 SH - OTHER 02 0 10000 0 D VARIAN MEDICAL SYS COMMON 92220P105 850 24600 SH - DEFINED 05 0 0 24600 D VARIAN MEDICAL SYS COMMON 92220P105 11 332 SH - OTHER 05 0 332 0 D VARIAN MEDICAL SYS COMMON 92220P105 339 9793 SH - DEFINED 07 9793 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 28 800 SH - DEFINED 14 800 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 157 4540 SH - OTHER 14 4290 0 250 D VARIAN MEDICAL SYS COMMON 92220P105 1288 37264 SH - DEFINED 16 37264 0 0 D VARIAN INC COMMON 922206107 95 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 4065 107330 SH - DEFINED 05 107330 0 0 D VARIAN INC COMMON 922206107 129 3399 SH - OTHER 05 0 3399 0 D VARIAN INC COMMON 922206107 422 11135 SH - DEFINED 07 11135 0 0 D VARIAN INC COMMON 922206107 8881 234508 SH - DEFINED 16 234508 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 899 29100 SH - DEFINED 02 15100 0 14000 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 6 200 SH - DEFINED 02 200 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 8628 279220 SH - DEFINED 05 233720 0 45500 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 3477 112529 SH - DEFINED 16 112529 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 875 TITLE OF 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 31 1000 SH - DEFINED 17 1000 0 0 D VASOGEN INC COMMON 92232F103 1801 393261 SH - DEFINED 05 393261 0 0 D VASTERA COMMON 92239N109 1 350 SH - DEFINED 07 350 0 0 D VASTERA COMMON 92239N109 28 15640 SH - OTHER 14 8660 0 6980 D VASTERA COMMON 92239N109 13 7230 SH - OTHER 15 7230 0 0 D VECTREN CORP COMMON 92240G101 252 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 30 1196 SH - DEFINED 07 1196 0 0 D VECTREN CORP COMMON 92240G101 63 2518 SH - DEFINED 13 2518 0 0 D VECTREN CORP COMMON 92240G101 409 16261 SH - DEFINED 14 16261 0 0 D VECTREN CORP COMMON 92240G101 418 16599 SH - OTHER 14 16599 0 0 D VECTREN CORP COMMON 92240G101 34 1366 SH - OTHER 15 1366 0 0 D VECTREN CORP COMMON 92240G101 5341 212126 SH - DEFINED 16 212126 0 0 D VECTREN CORP COMMON 92240G101 331 13154 SH - DEFINED 17 13154 0 0 D VEECO INSTRS INC DEL COMMON 922417100 398 19000 SH - DEFINED 02 1000 0 18000 D VEECO INSTRS INC DEL COMMON 922417100 3 150 SH - DEFINED 05 150 0 0 D VEECO INSTRS INC DEL COMMON 922417100 2 100 SH - DEFINED 07 100 0 0 D VEECO INSTRS INC DEL COMMON 922417100 238 11367 SH - DEFINED 16 11367 0 0 D VENTAS INC COMMON 92276F100 7255 279900 SH - DEFINED 05 279900 0 0 D VENTAS INC COMMON 92276F100 233 8973 SH - DEFINED 07 8973 0 0 D VENTANA MED SYS INC COMMON 92276H106 62 1225 SH - DEFINED 02 0 0 1225 D VENTANA MED SYS INC COMMON 92276H106 2263 44875 SH - DEFINED 05 44875 0 0 D VENTANA MED SYS INC COMMON 92276H106 147 2920 SH - OTHER 05 0 2920 0 D VENTANA MED SYS INC COMMON 92276H106 3 68 SH - DEFINED 07 68 0 0 D VANGUARD INDEX TR COMMON 922908769 2899 26900 SH - DEFINED 02 0 0 26900 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 876 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VANGUARD INDEX TR COMMON 922908769 10423 96720 SH - DEFINED 02 96720 0 0 D VANGUARD INDEX TR COMMON 922908769 194 1800 SH - OTHER 02 1800 0 0 D VANGUARD INDEX TR COMMON 922908769 54 500 SH - OTHER 14 0 0 500 D VANGUARD INDEX TR COMMON 922908769 228 2120 SH - DEFINED 15 2120 0 0 D VERITY INC COMMON 92343C106 3 263 SH - DEFINED 07 263 0 0 D VERITY INC COMMON 92343C106 7 520 SH - OTHER 15 520 0 0 D VERITY INC COMMON 92343C106 174 13489 SH - DEFINED 16 13489 0 0 D VERISIGN COMMON 92343E102 1650 83000 SH - DEFINED 02 0 0 83000 D VERISIGN COMMON 92343E102 60 3000 SH - OTHER 02 0 3000 0 D VERISIGN COMMON 92343E102 3362 169130 SH - DEFINED 05 167700 0 1430 D VERISIGN COMMON 92343E102 503 25300 SH - DEFINED 07 25300 0 0 D VERISIGN COMMON 92343E102 579 29107 SH - DEFINED 12 29107 0 0 D VERISIGN COMMON 92343E102 109 5500 SH - DEFINED 13 5500 0 0 D VERISIGN COMMON 92343E102 757 38066 SH - DEFINED 13 38066 0 0 D VERISIGN COMMON 92343E102 18 920 SH - DEFINED 14 400 0 520 D VERISIGN COMMON 92343E102 798 40160 SH - OTHER 14 39150 0 1010 D VERISIGN COMMON 92343E102 4 211 SH - DEFINED 15 211 0 0 D VERISIGN COMMON 92343E102 172 8651 SH - OTHER 15 8651 0 0 D VERISIGN COMMON 92343E102 7930 398910 SH - DEFINED 16 398910 0 0 D VERISIGN COMMON 92343E102 15 760 SH - DEFINED 17 760 0 0 D VERISIGN OPTION 92343E904 8 400 SH C DEFINED 07 400 0 0 D VERISIGN OPTION 92343E953 44 2200 SH P DEFINED 07 2200 0 0 D VERITAS DGC INC COMMON 92343P107 1114 48900 SH - DEFINED 02 26900 0 22000 D VERITAS DGC INC COMMON 92343P107 3008 132025 SH - DEFINED 05 132025 0 0 D VERITAS DGC INC COMMON 92343P107 308 13500 SH - DEFINED 07 13500 0 0 D VERITAS DGC INC COMMON 92343P107 3 112 SH - DEFINED 14 112 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 877 TITLE OF 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 DGC INC COMMON 92343P107 5049 221625 SH - DEFINED 16 221625 0 0 D VERIZON COMMUN COMMON 92343V104 2182 55400 SH - DEFINED 01 55400 0 0 D VERIZON COMMUN COMMON 92343V104 284 7220 SH - OTHER 01 7220 0 0 D VERIZON COMMUN COMMON 92343V104 174862 4440382 SH - DEFINED 02 2408718 50005 1977917 D VERIZON COMMUN COMMON 92343V104 23241 590166 SH - DEFINED 02 581826 0 8340 D VERIZON COMMUN COMMON 92343V104 52611 1335987 SH - DEFINED 02 1260974 0 75013 D VERIZON COMMUN COMMON 92343V104 32832 833712 SH - OTHER 02 409980 347623 60223 D VERIZON COMMUN COMMON 92343V104 7239 183827 SH - OTHER 02 165444 0 18383 D VERIZON COMMUN COMMON 92343V104 51669 1312063 SH - OTHER 02 1095130 0 216933 D VERIZON COMMUN COMMON 92343V104 4742 120404 SH - OTHER 02 0 120404 0 D VERIZON COMMUN COMMON 92343V104 856 21730 SH - OTHER 02 0 21730 0 D VERIZON COMMUN COMMON 92343V104 4654 118185 SH - OTHER 02 0 118185 0 D VERIZON COMMUN COMMON 92343V104 39666 1007255 SH - OTHER 02 0 1007255 0 D VERIZON COMMUN COMMON 92343V104 521896 13252822 SH - DEFINED 05 7991263 0 5261559 D VERIZON COMMUN COMMON 92343V104 7102 180354 SH - DEFINED 05 139892 11000 29462 D VERIZON COMMUN COMMON 92343V104 413 10478 SH - DEFINED 05 0 0 10478 D VERIZON COMMUN COMMON 92343V104 19 474 SH - DEFINED 05 474 0 0 D VERIZON COMMUN COMMON 92343V104 8741 221972 SH - DEFINED 05 209942 0 12030 D VERIZON COMMUN COMMON 92343V104 9344 237274 SH - DEFINED 05 22723 0 214551 D VERIZON COMMUN COMMON 92343V104 1997 50700 SH - OTHER 05 0 0 50700 D VERIZON COMMUN COMMON 92343V104 67 1710 SH - OTHER 05 0 1710 0 D VERIZON COMMUN COMMON 92343V104 85 2164 SH - OTHER 05 0 2164 0 D VERIZON COMMUN COMMON 92343V104 12128 307971 SH - OTHER 05 0 307971 0 D VERIZON COMMUN COMMON 92343V104 5 130 SH - OTHER 05 0 130 0 D VERIZON COMMUN COMMON 92343V104 1074 27280 SH - DEFINED 07 27280 0 0 D VERIZON COMMUN COMMON 92343V104 6005 152489 SH - DEFINED 10 101574 0 50415 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 878 TITLE OF 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 1943 49341 SH - DEFINED 10 43911 0 5430 D VERIZON COMMUN COMMON 92343V104 209 5296 SH - DEFINED 10 4746 0 550 D VERIZON COMMUN COMMON 92343V104 758 19240 SH - OTHER 10 11716 4392 3132 D VERIZON COMMUN COMMON 92343V104 2761 70124 SH - OTHER 10 31268 0 38856 D VERIZON COMMUN COMMON 92343V104 164 4153 SH - OTHER 10 3177 0 976 D VERIZON COMMUN COMMON 92343V104 2954 75000 SH - DEFINED 11 75000 0 0 D VERIZON COMMUN COMMON 92343V104 12903 327652 SH - DEFINED 12 327652 0 0 D VERIZON COMMUN COMMON 92343V104 25761 654156 SH - DEFINED 13 654156 0 0 D VERIZON COMMUN COMMON 92343V104 17090 433975 SH - OTHER 13 0 433975 0 D VERIZON COMMUN COMMON 92343V104 90704 2303309 SH - DEFINED 14 2261336 6135 35838 D VERIZON COMMUN COMMON 92343V104 33331 846397 SH - OTHER 14 708367 44493 93537 D VERIZON COMMUN COMMON 92343V104 13 327 SH - DEFINED 15 327 0 0 D VERIZON COMMUN COMMON 92343V104 28403 721267 SH - DEFINED 15 711844 5193 4230 D VERIZON COMMUN COMMON 92343V104 6389 162238 SH - OTHER 15 133971 20128 8139 D VERIZON COMMUN COMMON 92343V104 87710 2227269 SH - DEFINED 16 2227269 0 0 D VERIZON COMMUN COMMON 92343V104 3556 90291 SH - DEFINED 17 90291 0 0 D VERIZON COMMUN OPTION 92343V906 14807 376000 SH C DEFINED 07 376000 0 0 D VERIZON COMMUN OPTION 92343V906 69128 1755400 SH C DEFINED 12 1755400 0 0 D VERIZON COMMUN OPTION 92343V955 22596 573800 SH P DEFINED 07 573800 0 0 D VERIZON COMMUN OPTION 92343V955 28070 712800 SH P DEFINED 12 712800 0 0 D VERINT SYS INC COMMON 92343X100 522 14170 SH - DEFINED 02 670 0 13500 D VERINT SYS INC COMMON 92343X100 1125 30550 SH - DEFINED 05 30550 0 0 D VERINT SYS INC COMMON 92343X100 198 5375 SH - OTHER 05 0 5375 0 D VERINT SYS INC COMMON 92343X100 6 151 SH - OTHER 05 0 151 0 D VERINT SYS INC COMMON 92343X100 2 63 SH - DEFINED 07 63 0 0 D VERINT SYS INC COMMON 92343X100 55 1500 SH - OTHER 14 0 0 1500 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 879 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERINT SYS INC COMMON 92343X100 1459 39600 SH - DEFINED 16 39600 0 0 D VERITAS SOFTWARE COMMON 923436109 3880 218000 SH - DEFINED 02 24205 9470 182250 D VERITAS SOFTWARE COMMON 923436109 96 5375 SH - DEFINED 02 5375 0 0 D VERITAS SOFTWARE COMMON 923436109 49 2750 SH - DEFINED 02 2550 0 200 D VERITAS SOFTWARE COMMON 923436109 208 11700 SH - OTHER 02 7700 4000 0 D VERITAS SOFTWARE COMMON 923436109 33 1850 SH - OTHER 02 1850 0 0 D VERITAS SOFTWARE COMMON 923436109 189 10601 SH - OTHER 02 6978 0 3623 D VERITAS SOFTWARE COMMON 923436109 285 16000 SH - OTHER 02 0 16000 0 D VERITAS SOFTWARE COMMON 923436109 212 11930 SH - OTHER 02 0 11930 0 D VERITAS SOFTWARE COMMON 923436109 29640 1665150 SH - DEFINED 05 855450 0 809700 D VERITAS SOFTWARE COMMON 923436109 68 3800 SH - OTHER 05 0 0 3800 D VERITAS SOFTWARE COMMON 923436109 229 12873 SH - OTHER 05 0 12873 0 D VERITAS SOFTWARE COMMON 923436109 1622 91142 SH - DEFINED 07 91142 0 0 D VERITAS SOFTWARE COMMON 923436109 3026 170000 SH - DEFINED 09 170000 0 0 D VERITAS SOFTWARE COMMON 923436109 5 300 SH - DEFINED 10 300 0 0 D VERITAS SOFTWARE COMMON 923436109 2 125 SH - DEFINED 10 125 0 0 D VERITAS SOFTWARE COMMON 923436109 19 1052 SH - OTHER 10 428 0 624 D VERITAS SOFTWARE COMMON 923436109 374 21029 SH - DEFINED 14 18087 0 2942 D VERITAS SOFTWARE COMMON 923436109 734 41215 SH - OTHER 14 41015 0 200 D VERITAS SOFTWARE COMMON 923436109 35 1976 SH - DEFINED 15 1976 0 0 D VERITAS SOFTWARE COMMON 923436109 132 7425 SH - OTHER 15 6225 0 1200 D VERITAS SOFTWARE COMMON 923436109 10485 589048 SH - DEFINED 16 589048 0 0 D VERITAS SOFTWARE COMMON 923436109 53 2980 SH - DEFINED 17 2980 0 0 D VERITAS SOFTWARE OPTION 923436901 854 48000 SH C DEFINED 12 48000 0 0 D VERITAS SOFTWARE OPTION 923436950 4156 233500 SH P DEFINED 12 233500 0 0 D VERMONT PURE HLDGS LTD NEW COMMON 924237100 21 10000 SH - DEFINED 14 10000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 880 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERSO TECHNOLOGIES INC COMMON 925317109 29 30000 SH - OTHER 02 0 30000 0 D VERSO TECHNOLOGIES INC COMMON 925317109 3 3000 SH - OTHER 05 0 3000 0 D VERSO TECHNOLOGIES INC COMMON 925317109 1 821 SH - DEFINED 07 821 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 337 32100 SH - DEFINED 02 32100 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1660 158100 SH - DEFINED 05 158100 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 4573 435513 SH - DEFINED 05 435513 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1 51 SH - DEFINED 07 51 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1467 139701 SH - DEFINED 16 139701 0 0 D VESTA INS GROUP INC COMMON 925391104 194 43200 SH - DEFINED 02 14000 0 29200 D VESTA INS GROUP INC COMMON 925391104 139 31000 SH - DEFINED 05 31000 0 0 D VESTA INS GROUP INC COMMON 925391104 1 193 SH - DEFINED 07 193 0 0 D VESTA INS GROUP INC COMMON 925391104 949 211320 SH - DEFINED 16 211320 0 0 D VESTA INS GROUP INC COMMON 925391104 66 14699 SH - DEFINED 17 14699 0 0 D VIASAT INC COMMON 92552V100 211 10500 SH - DEFINED 02 0 0 10500 D VIASAT INC COMMON 92552V100 4648 231260 SH - DEFINED 05 231260 0 0 D VIASAT INC COMMON 92552V100 138 6865 SH - OTHER 05 0 6865 0 D VIASAT INC COMMON 92552V100 157 7789 SH - DEFINED 16 7789 0 0 D VIACOM INC COMMON 925524100 95 2800 SH - DEFINED 02 0 0 2800 D VIACOM INC COMMON 925524100 88 2600 SH - DEFINED 02 2600 0 0 D VIACOM INC COMMON 925524100 543 15972 SH - OTHER 02 15972 0 0 D VIACOM INC COMMON 925524100 1349 39665 SH - OTHER 02 0 39665 0 D VIACOM INC COMMON 925524100 343 10075 SH - OTHER 02 0 10075 0 D VIACOM INC COMMON 925524100 946 27829 SH - OTHER 02 0 27829 0 D VIACOM INC COMMON 925524100 36 1050 SH - OTHER 02 0 1050 0 D VIACOM INC COMMON 925524100 7 200 SH - DEFINED 10 200 0 0 D VIACOM INC COMMON 925524100 51 1500 SH - DEFINED 14 1500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 881 TITLE OF 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 925524100 36 1056 SH - OTHER 14 756 0 300 D VIACOM INC COMMON 925524100 14 400 SH - DEFINED 15 400 0 0 D VIACOM INC COMMON 925524308 2178 64890 SH - DEFINED 01 32750 0 32140 D VIACOM INC COMMON 925524308 36 1080 SH - OTHER 01 1080 0 0 D VIACOM INC COMMON 925524308 122540 3651361 SH - DEFINED 02 1877406 29708 1740587 D VIACOM INC COMMON 925524308 13673 407407 SH - DEFINED 02 403557 0 3850 D VIACOM INC COMMON 925524308 22801 679399 SH - DEFINED 02 642762 0 36637 D VIACOM INC COMMON 925524308 16476 490951 SH - OTHER 02 281415 165826 37690 D VIACOM INC COMMON 925524308 2735 81482 SH - OTHER 02 65928 0 15554 D VIACOM INC COMMON 925524308 12428 370313 SH - OTHER 02 266735 0 103578 D VIACOM INC COMMON 925524308 8240 245518 SH - OTHER 02 0 245518 0 D VIACOM INC COMMON 925524308 2620 78077 SH - OTHER 02 0 78077 0 D VIACOM INC COMMON 925524308 5737 170945 SH - OTHER 02 0 170945 0 D VIACOM INC COMMON 925524308 9762 290893 SH - OTHER 02 0 290893 0 D VIACOM INC COMMON 925524308 451534 13454544 SH - DEFINED 05 8691910 0 4762634 D VIACOM INC COMMON 925524308 7682 228918 SH - DEFINED 05 126790 34700 67428 D VIACOM INC COMMON 925524308 1095 32617 SH - DEFINED 05 13800 0 18817 D VIACOM INC COMMON 925524308 350 10415 SH - DEFINED 05 0 0 10415 D VIACOM INC COMMON 925524308 1229 36633 SH - DEFINED 05 36633 0 0 D VIACOM INC COMMON 925524308 17299 515460 SH - DEFINED 05 409649 95626 10185 D VIACOM INC COMMON 925524308 58917 1755572 SH - DEFINED 05 1452015 0 303557 D VIACOM INC COMMON 925524308 717 21350 SH - DEFINED 05 21350 0 0 D VIACOM INC COMMON 925524308 1493 44500 SH - OTHER 05 0 0 44500 D VIACOM INC COMMON 925524308 8644 257559 SH - OTHER 05 0 257559 0 D VIACOM INC COMMON 925524308 2 65 SH - OTHER 05 0 65 0 D VIACOM INC COMMON 925524308 8184 243856 SH - DEFINED 07 243856 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 882 TITLE OF 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 18601 554272 SH - DEFINED 09 554272 0 0 D VIACOM INC COMMON 925524308 3712 110620 SH - DEFINED 10 83220 0 26700 D VIACOM INC COMMON 925524308 1190 35460 SH - DEFINED 10 32310 0 3150 D VIACOM INC COMMON 925524308 116 3455 SH - DEFINED 10 2930 0 525 D VIACOM INC COMMON 925524308 326 9700 SH - OTHER 10 6300 1100 700 D VIACOM INC COMMON 925524308 473 14100 SH - OTHER 10 8700 0 5400 D VIACOM INC COMMON 925524308 74 2217 SH - OTHER 10 2217 0 0 D VIACOM INC COMMON 925524308 5202 155000 SH - DEFINED 11 155000 0 0 D VIACOM INC COMMON 925524308 9634 287068 SH - DEFINED 12 287068 0 0 D VIACOM INC COMMON 925524308 19024 566873 SH - DEFINED 13 566873 0 0 D VIACOM INC COMMON 925524308 13824 411910 SH - OTHER 13 0 411910 0 D VIACOM INC COMMON 925524308 46104 1373769 SH - DEFINED 14 1337628 1364 34777 D VIACOM INC COMMON 925524308 13960 415957 SH - OTHER 14 324194 12165 79598 D VIACOM INC COMMON 925524308 3 86 SH - DEFINED 15 86 0 0 D VIACOM INC COMMON 925524308 13715 408675 SH - DEFINED 15 403552 1563 3560 D VIACOM INC COMMON 925524308 2211 65892 SH - OTHER 15 50019 2356 13517 D VIACOM INC COMMON 925524308 99966 2978714 SH - DEFINED 16 2978714 0 0 D VIACOM INC COMMON 925524308 6134 182774 SH - DEFINED 17 182774 0 0 D VIACOM INC OPTION 925524902 13090 385000 SH C DEFINED 07 385000 0 0 D VIACOM INC OPTION 925524902 3400 100000 SH C DEFINED 12 100000 0 0 D VIACOM INC OPTION 925524951 10200 300000 SH P DEFINED 07 300000 0 0 D VIACOM INC OPTION 925524951 8500 250000 SH P DEFINED 12 250000 0 0 D VICOR CORP COMMON 925815102 21 2040 SH - DEFINED 02 2040 0 0 D VICOR CORP COMMON 925815102 150 14860 SH - DEFINED 16 14860 0 0 D VIGNETTE CORP COMMON 926734104 95 71364 SH - DEFINED 02 0 0 71364 D VIGNETTE CORP COMMON 926734104 53 40100 SH - OTHER 02 0 0 40100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 883 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIGNETTE CORP COMMON 926734104 2 1650 SH - DEFINED 07 1650 0 0 D VIGNETTE CORP COMMON 926734104 18 13200 SH - OTHER 10 11326 0 1873 D VIGNETTE CORP COMMON 926734104 3 2000 SH - DEFINED 14 2000 0 0 D VIGNETTE CORP COMMON 926734104 0 22 SH - OTHER 15 22 0 0 D VINTAGE PETE INC COMMON 927460105 1770 88200 SH - DEFINED 02 59000 0 29200 D VINTAGE PETE INC COMMON 927460105 5510 274525 SH - DEFINED 05 274525 0 0 D VINTAGE PETE INC COMMON 927460105 405 20200 SH - DEFINED 07 20200 0 0 D VINTAGE PETE INC COMMON 927460105 4383 218370 SH - DEFINED 16 218370 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 198 15366 SH - DEFINED 02 0 0 15366 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 58 4500 SH - DEFINED 02 4500 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 84 6500 SH - OTHER 02 6500 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 5363 415700 SH - DEFINED 05 415700 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 1481 114798 SH - DEFINED 07 114798 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 5967 462539 SH - DEFINED 12 462539 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 103 SH - DEFINED 14 103 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 139 10754 SH - OTHER 14 7359 0 3395 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 1 45 SH - OTHER 15 45 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 6310 489184 SH - DEFINED 16 489184 0 0 D VISTEON CORP COMMON 92839U107 1473 184341 SH - DEFINED 02 162800 741 20800 D VISTEON CORP COMMON 92839U107 2 235 SH - DEFINED 02 235 0 0 D VISTEON CORP COMMON 92839U107 1 91 SH - DEFINED 02 91 0 0 D VISTEON CORP COMMON 92839U107 4 490 SH - OTHER 02 471 19 0 D VISTEON CORP COMMON 92839U107 1 104 SH - OTHER 02 104 0 0 D VISTEON CORP COMMON 92839U107 170 21294 SH - OTHER 02 21000 0 294 D VISTEON CORP COMMON 92839U107 0 15 SH - OTHER 02 0 15 0 D VISTEON CORP COMMON 92839U107 5899 738300 SH - DEFINED 05 738300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 884 TITLE OF 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 2932 367005 SH - DEFINED 05 349374 17631 0 D VISTEON CORP COMMON 92839U107 4 500 SH - OTHER 05 0 500 0 D VISTEON CORP COMMON 92839U107 0 60 SH - DEFINED 07 60 0 0 D VISTEON CORP COMMON 92839U107 2 294 SH - OTHER 10 294 0 0 D VISTEON CORP COMMON 92839U107 2 269 SH - OTHER 10 269 0 0 D VISTEON CORP COMMON 92839U107 47 5930 SH - DEFINED 12 5930 0 0 D VISTEON CORP COMMON 92839U107 12027 1505227 SH - DEFINED 13 1505227 0 0 D VISTEON CORP COMMON 92839U107 10196 1276058 SH - OTHER 13 0 1276058 0 D VISTEON CORP COMMON 92839U107 47 5883 SH - DEFINED 14 5883 0 0 D VISTEON CORP COMMON 92839U107 1 65 SH - OTHER 14 26 0 39 D VISTEON CORP COMMON 92839U107 2 232 SH - DEFINED 15 232 0 0 D VISTEON CORP COMMON 92839U107 3 392 SH - OTHER 15 0 392 0 D VISTEON CORP COMMON 92839U107 3741 468176 SH - DEFINED 16 468176 0 0 D VISTEON CORP COMMON 92839U107 2 250 SH - DEFINED 17 250 0 0 D VISX INC DELAWARE COMMON 92844S105 1288 62500 SH - DEFINED 02 45700 0 16800 D VISX INC DELAWARE COMMON 92844S105 2237 108600 SH - DEFINED 05 108600 0 0 D VISX INC DELAWARE COMMON 92844S105 374 18175 SH - DEFINED 07 18175 0 0 D VISX INC DELAWARE COMMON 92844S105 4394 213284 SH - DEFINED 16 213284 0 0 D VITAL SIGNS INC COMMON 928469105 1222 38213 SH - DEFINED 16 38213 0 0 D VITAL SIGNS INC COMMON 928469105 81 2521 SH - DEFINED 17 2521 0 0 D VITESSE SEMICNDTOR COMMON 928497106 439 160900 SH - DEFINED 02 127200 0 33700 D VITESSE SEMICNDTOR COMMON 928497106 175 64000 SH - OTHER 02 0 64000 0 D VITESSE SEMICNDTOR COMMON 928497106 5 2000 SH - OTHER 02 0 0 2000 D VITESSE SEMICNDTOR COMMON 928497106 1053 385600 SH - DEFINED 05 385600 0 0 D VITESSE SEMICNDTOR COMMON 928497106 1 395 SH - DEFINED 07 395 0 0 D VITESSE SEMICNDTOR COMMON 928497106 0 50 SH - OTHER 15 50 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 885 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIVUS INC COMMON 928551100 138 30655 SH - DEFINED 02 5655 0 25000 D VODAFONE GROUP ADR 92857W100 12 500 SH - DEFINED 01 500 0 0 D VODAFONE GROUP ADR 92857W100 4228 175360 SH - DEFINED 02 89225 8500 77635 D VODAFONE GROUP ADR 92857W100 1040 43125 SH - DEFINED 02 39784 0 3341 D VODAFONE GROUP ADR 92857W100 1881 78013 SH - OTHER 02 15900 47613 14500 D VODAFONE GROUP ADR 92857W100 4948 205214 SH - OTHER 02 121924 0 83290 D VODAFONE GROUP ADR 92857W100 3772 156436 SH - OTHER 02 0 156436 0 D VODAFONE GROUP ADR 92857W100 7985 331192 SH - OTHER 05 0 331192 0 D VODAFONE GROUP ADR 92857W100 10755 446066 SH - OTHER 05 0 446066 0 D VODAFONE GROUP ADR 92857W100 740 30700 SH - DEFINED 07 30700 0 0 D VODAFONE GROUP ADR 92857W100 230 9550 SH - DEFINED 10 9550 0 0 D VODAFONE GROUP ADR 92857W100 41 1700 SH - DEFINED 10 1700 0 0 D VODAFONE GROUP ADR 92857W100 72 3000 SH - OTHER 10 0 0 3000 D VODAFONE GROUP ADR 92857W100 164 6810 SH - OTHER 10 1600 0 5210 D VODAFONE GROUP ADR 92857W100 51 2130 SH - OTHER 10 550 0 1580 D VODAFONE GROUP ADR 92857W100 11370 471605 SH - DEFINED 12 471605 0 0 D VODAFONE GROUP ADR 92857W100 463 19214 SH - DEFINED 14 18464 0 750 D VODAFONE GROUP ADR 92857W100 467 19380 SH - OTHER 14 8895 600 9885 D VODAFONE GROUP ADR 92857W100 64 2660 SH - DEFINED 15 2660 0 0 D VODAFONE GROUP ADR 92857W100 214 8870 SH - OTHER 15 6695 175 2000 D VODAFONE GROUP ADR 92857W100 8800 365000 SH - DEFINED 16 365000 0 0 D VODAFONE GROUP OPTION 92857W951 22784 945000 SH P DEFINED 12 945000 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 498 17300 SH - DEFINED 05 17300 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 1 51 SH - DEFINED 14 51 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 776 26964 SH - DEFINED 16 26964 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 45 1566 SH - DEFINED 17 1566 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 886 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VORNADO RLTY TR COMMON 929042109 313 5000 SH - OTHER 01 5000 0 0 D VORNADO RLTY TR COMMON 929042109 188 3000 SH - OTHER 02 2800 0 200 D VORNADO RLTY TR COMMON 929042109 299 4774 SH - OTHER 02 0 4774 0 D VORNADO RLTY TR COMMON 929042109 31 500 SH - DEFINED 05 500 0 0 D VORNADO RLTY TR COMMON 929042109 9 144 SH - OTHER 05 0 144 0 D VORNADO RLTY TR COMMON 929042109 179 2849 SH - DEFINED 07 2849 0 0 D VORNADO RLTY TR COMMON 929042109 2835 45226 SH - DEFINED 14 44701 0 525 D VORNADO RLTY TR COMMON 929042109 2293 36580 SH - OTHER 14 35254 928 398 D VORNADO RLTY TR COMMON 929042109 3 40 SH - DEFINED 15 40 0 0 D VORNADO RLTY TR COMMON 929042109 886 14129 SH - DEFINED 15 14080 49 0 D VORNADO RLTY TR COMMON 929042109 88 1411 SH - OTHER 15 988 423 0 D VORNADO RLTY TR COMMON 929042109 2780 44351 SH - DEFINED 16 44351 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 902 26095 SH - DEFINED 05 26095 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 53 1531 SH - DEFINED 05 1531 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 28 800 SH - DEFINED 07 800 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 293 8486 SH - DEFINED 13 8486 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 3455 100000 SH - DEFINED 16 100000 0 0 D VULCAN MATLS CO COMMON 929160109 169 3315 SH - DEFINED 02 2800 515 0 D VULCAN MATLS CO COMMON 929160109 25 500 SH - DEFINED 02 500 0 0 D VULCAN MATLS CO COMMON 929160109 87 1700 SH - OTHER 02 0 1700 0 D VULCAN MATLS CO COMMON 929160109 65140 1278500 SH - DEFINED 05 1231800 0 46700 D VULCAN MATLS CO COMMON 929160109 2445 47995 SH - OTHER 05 0 47995 0 D VULCAN MATLS CO COMMON 929160109 13165 258395 SH - OTHER 05 0 258395 0 D VULCAN MATLS CO COMMON 929160109 1097 21540 SH - DEFINED 13 21540 0 0 D VULCAN MATLS CO COMMON 929160109 238 4672 SH - DEFINED 14 4672 0 0 D VULCAN MATLS CO COMMON 929160109 950 18636 SH - OTHER 14 16800 0 1836 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 887 TITLE OF 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 13424 263478 SH - DEFINED 15 263478 0 0 D VULCAN MATLS CO COMMON 929160109 1417 27803 SH - DEFINED 16 27803 0 0 D VULCAN MATLS CO COMMON 929160109 11 222 SH - DEFINED 17 222 0 0 D WFS FINANCIAL INC COMMON 92923B106 1038 22300 SH - DEFINED 05 22300 0 0 D WCI CMNTYS INC COMMON 92923C104 485 20800 SH - DEFINED 02 20800 0 0 D WCI CMNTYS INC COMMON 92923C104 3872 166200 SH - DEFINED 05 166200 0 0 D WCI CMNTYS INC COMMON 92923C104 62 2680 SH - DEFINED 07 2680 0 0 D WGL HLDGS INC COMMON 92924F106 34 1200 SH - OTHER 02 0 1200 0 D WGL HLDGS INC COMMON 92924F106 29 1013 SH - DEFINED 07 1013 0 0 D WGL HLDGS INC COMMON 92924F106 11 400 SH - DEFINED 14 400 0 0 D WGL HLDGS INC COMMON 92924F106 31 1098 SH - OTHER 14 1098 0 0 D WGL HLDGS INC COMMON 92924F106 442 15651 SH - DEFINED 16 15651 0 0 D W-H ENERGY SERVICE COMMON 92925E108 66 3200 SH - DEFINED 02 3200 0 0 D W-H ENERGY SERVICE COMMON 92925E108 64 3100 SH - OTHER 02 0 0 3100 D W-H ENERGY SERVICE COMMON 92925E108 4494 216600 SH - DEFINED 05 216600 0 0 D W-H ENERGY SERVICE COMMON 92925E108 131 6330 SH - OTHER 05 0 6330 0 D W-H ENERGY SERVICE COMMON 92925E108 181 8720 SH - DEFINED 16 8720 0 0 D W HLDG CO INC COMMON 929251106 1976 104000 SH - DEFINED 02 104000 0 0 D W HLDG CO INC COMMON 929251106 66 3453 SH - OTHER 02 0 3453 0 D W HLDG CO INC COMMON 929251106 6873 361714 SH - DEFINED 05 361714 0 0 D W HLDG CO INC COMMON 929251106 0 1 SH - DEFINED 07 1 0 0 D WJ COMMUNICATIONS COMMON 929284107 103 42200 SH - DEFINED 02 0 0 42200 D WJ COMMUNICATIONS COMMON 929284107 1 272 SH - DEFINED 07 272 0 0 D WMS INDS INC COMMON 929297109 236 9200 SH - DEFINED 02 0 0 9200 D WMS INDS INC COMMON 929297109 2302 89600 SH - DEFINED 07 89600 0 0 D WMS INDS INC COMMON 929297109 2769 107799 SH - DEFINED 16 107799 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 888 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WPP GROUP ADR 929309300 135 2900 SH - DEFINED 14 2900 0 0 D WPP GROUP ADR 929309300 990 21240 SH - OTHER 14 0 0 21240 D WPP GROUP ADR 929309300 2 50 SH - OTHER 15 0 50 0 D WPS RESOURCES CORP COMMON 92931B106 157 3500 SH - DEFINED 02 1900 1600 0 D WPS RESOURCES CORP COMMON 92931B106 640 14236 SH - OTHER 02 0 14236 0 D WPS RESOURCES CORP COMMON 92931B106 196 4360 SH - OTHER 02 4360 0 0 D WPS RESOURCES CORP COMMON 92931B106 40 900 SH - OTHER 02 0 900 0 D WPS RESOURCES CORP COMMON 92931B106 423 9400 SH - DEFINED 05 9400 0 0 D WPS RESOURCES CORP COMMON 92931B106 26 587 SH - DEFINED 07 587 0 0 D WPS RESOURCES CORP COMMON 92931B106 497 11055 SH - DEFINED 14 5700 2000 3355 D WPS RESOURCES CORP COMMON 92931B106 336 7462 SH - OTHER 14 7462 0 0 D WPS RESOURCES CORP COMMON 92931B106 19 425 SH - OTHER 15 425 0 0 D WPS RESOURCES CORP COMMON 92931B106 484 10767 SH - DEFINED 16 10767 0 0 D WSFS FINL CORP COMMON 929328102 1090 21800 SH - DEFINED 02 17700 0 4100 D WSFS FINL CORP COMMON 929328102 3490 69800 SH - DEFINED 05 69800 0 0 D WSFS FINL CORP COMMON 929328102 2 41 SH - DEFINED 07 41 0 0 D WABASH NATIONAL CP COMMON 929566107 994 36200 SH - DEFINED 02 22900 0 13300 D WABASH NATIONAL CP COMMON 929566107 9306 338785 SH - DEFINED 05 338785 0 0 D WABASH NATIONAL CP COMMON 929566107 241 8775 SH - OTHER 05 0 8775 0 D WABASH NATIONAL CP COMMON 929566107 305 11100 SH - DEFINED 07 11100 0 0 D WABASH NATIONAL CP COMMON 929566107 287 10441 SH - DEFINED 16 10441 0 0 D WABTEC CORP COMMON 929740108 9 500 SH - DEFINED 02 500 0 0 D WABTEC CORP COMMON 929740108 9792 523900 SH - DEFINED 05 427600 0 96300 D WABTEC CORP COMMON 929740108 4 207 SH - DEFINED 07 207 0 0 D WABTEC CORP COMMON 929740108 75 4025 SH - OTHER 15 0 0 4025 D WABTEC CORP COMMON 929740108 34 1800 SH - DEFINED 17 1800 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 889 TITLE OF 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 COMMON 929903102 683 14550 SH - DEFINED 01 3050 0 11500 D WACHOVIA CORP COMMON 929903102 2883 61416 SH - OTHER 01 61416 0 0 D WACHOVIA CORP COMMON 929903102 47527 1012300 SH - DEFINED 02 766488 26028 219069 D WACHOVIA CORP COMMON 929903102 4575 97449 SH - DEFINED 02 95699 0 1750 D WACHOVIA CORP COMMON 929903102 8110 172746 SH - DEFINED 02 166676 0 6070 D WACHOVIA CORP COMMON 929903102 11895 253362 SH - OTHER 02 122296 87926 41690 D WACHOVIA CORP COMMON 929903102 1112 23685 SH - OTHER 02 22706 0 979 D WACHOVIA CORP COMMON 929903102 10113 215395 SH - OTHER 02 140525 0 74870 D WACHOVIA CORP COMMON 929903102 177 3764 SH - OTHER 02 0 3764 0 D WACHOVIA CORP COMMON 929903102 8751 186393 SH - OTHER 02 0 186393 0 D WACHOVIA CORP COMMON 929903102 234109 4986344 SH - DEFINED 05 2872664 0 2113680 D WACHOVIA CORP COMMON 929903102 1042 22200 SH - OTHER 05 0 0 22200 D WACHOVIA CORP COMMON 929903102 74 1580 SH - OTHER 05 0 1580 0 D WACHOVIA CORP COMMON 929903102 82 1741 SH - OTHER 05 0 1741 0 D WACHOVIA CORP COMMON 929903102 142 3030 SH - DEFINED 07 3030 0 0 D WACHOVIA CORP COMMON 929903102 2281 48584 SH - DEFINED 10 38584 0 10000 D WACHOVIA CORP COMMON 929903102 356 7575 SH - DEFINED 10 7575 0 0 D WACHOVIA CORP COMMON 929903102 50 1055 SH - DEFINED 10 930 0 125 D WACHOVIA CORP COMMON 929903102 333 7084 SH - OTHER 10 0 7084 0 D WACHOVIA CORP COMMON 929903102 345 7350 SH - OTHER 10 2850 0 4500 D WACHOVIA CORP COMMON 929903102 196 4179 SH - OTHER 10 3179 0 1000 D WACHOVIA CORP COMMON 929903102 11164 237790 SH - DEFINED 13 237790 0 0 D WACHOVIA CORP COMMON 929903102 977 20800 SH - OTHER 13 0 20800 0 D WACHOVIA CORP COMMON 929903102 27119 577607 SH - DEFINED 14 562554 320 14733 D WACHOVIA CORP COMMON 929903102 12440 264961 SH - OTHER 14 240379 20682 3900 D WACHOVIA CORP COMMON 929903102 4537 96625 SH - DEFINED 15 95225 0 1400 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 890 TITLE OF 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 COMMON 929903102 2033 43302 SH - OTHER 15 26166 4836 12300 D WACHOVIA CORP COMMON 929903102 36244 771962 SH - DEFINED 16 771962 0 0 D WACHOVIA CORP COMMON 929903102 631 13432 SH - DEFINED 17 13432 0 0 D WACHOVIA CORP OPTION 929903904 1855 39500 SH C DEFINED 07 39500 0 0 D WACHOVIA CORP OPTION 929903904 1732 36900 SH C DEFINED 12 36900 0 0 D WACHOVIA CORP OPTION 929903953 99 2100 SH P DEFINED 07 2100 0 0 D WADDELL & REED FINL INC COMMON 930059100 0 7 SH - OTHER 02 0 7 0 D WADDELL & REED FINL INC COMMON 930059100 323 14700 SH - DEFINED 05 14700 0 0 D WADDELL & REED FINL INC COMMON 930059100 40 1835 SH - DEFINED 07 1835 0 0 D WADDELL & REED FINL INC COMMON 930059100 24 1092 SH - DEFINED 14 1092 0 0 D WADDELL & REED FINL INC COMMON 930059100 13 600 SH - OTHER 15 600 0 0 D WADDELL & REED FINL INC COMMON 930059100 3730 169525 SH - DEFINED 16 169525 0 0 D WAL-MART STORES IN COMMON 931142103 3940 74060 SH - DEFINED 01 60150 0 13910 D WAL-MART STORES IN COMMON 931142103 559 10500 SH - OTHER 01 10500 0 0 D WAL-MART STORES IN COMMON 931142103 217637 4090915 SH - DEFINED 02 2423730 25458 1622693 D WAL-MART STORES IN COMMON 931142103 37450 703945 SH - DEFINED 02 690220 0 13725 D WAL-MART STORES IN COMMON 931142103 44468 835868 SH - DEFINED 02 788031 0 47837 D WAL-MART STORES IN COMMON 931142103 71757 1348815 SH - OTHER 02 556139 715062 66300 D WAL-MART STORES IN COMMON 931142103 19852 373157 SH - OTHER 02 299077 0 74080 D WAL-MART STORES IN COMMON 931142103 49294 926583 SH - OTHER 02 817193 0 109390 D WAL-MART STORES IN COMMON 931142103 3176 59708 SH - OTHER 02 0 59708 0 D WAL-MART STORES IN COMMON 931142103 697 13107 SH - OTHER 02 0 13107 0 D WAL-MART STORES IN COMMON 931142103 4291 80665 SH - OTHER 02 0 80665 0 D WAL-MART STORES IN COMMON 931142103 36775 691252 SH - OTHER 02 0 691252 0 D WAL-MART STORES IN COMMON 931142103 448011 8421252 SH - DEFINED 05 4981078 0 3440174 D WAL-MART STORES IN COMMON 931142103 4553 85576 SH - DEFINED 05 64000 8000 13576 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 891 TITLE OF 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 267 5018 SH - DEFINED 05 0 0 5018 D WAL-MART STORES IN COMMON 931142103 4872 91571 SH - DEFINED 05 87520 0 4051 D WAL-MART STORES IN COMMON 931142103 6929 130250 SH - DEFINED 05 6680 0 123570 D WAL-MART STORES IN COMMON 931142103 1851 34800 SH - OTHER 05 0 0 34800 D WAL-MART STORES IN COMMON 931142103 119 2232 SH - OTHER 05 0 2232 0 D WAL-MART STORES IN COMMON 931142103 2 35 SH - OTHER 05 0 35 0 D WAL-MART STORES IN COMMON 931142103 8352 156994 SH - OTHER 05 0 156994 0 D WAL-MART STORES IN COMMON 931142103 10 185 SH - OTHER 05 0 185 0 D WAL-MART STORES IN COMMON 931142103 1399 26300 SH - DEFINED 07 26300 0 0 D WAL-MART STORES IN COMMON 931142103 7646 143717 SH - DEFINED 09 143717 0 0 D WAL-MART STORES IN COMMON 931142103 8139 152990 SH - DEFINED 10 123240 0 29300 D WAL-MART STORES IN COMMON 931142103 1449 27245 SH - DEFINED 10 25195 0 2050 D WAL-MART STORES IN COMMON 931142103 260 4895 SH - DEFINED 10 4220 0 675 D WAL-MART STORES IN COMMON 931142103 2076 39025 SH - OTHER 10 9225 21800 8000 D WAL-MART STORES IN COMMON 931142103 1584 29778 SH - OTHER 10 19678 0 10100 D WAL-MART STORES IN COMMON 931142103 406 7640 SH - OTHER 10 7640 0 0 D WAL-MART STORES IN COMMON 931142103 30728 577599 SH - DEFINED 12 577599 0 0 D WAL-MART STORES IN COMMON 931142103 2899 54491 SH - DEFINED 13 54491 0 0 D WAL-MART STORES IN COMMON 931142103 7844 147440 SH - OTHER 13 0 147440 0 D WAL-MART STORES IN COMMON 931142103 121867 2290740 SH - DEFINED 14 2255420 2512 32808 D WAL-MART STORES IN COMMON 931142103 40906 768919 SH - OTHER 14 629604 51332 87983 D WAL-MART STORES IN COMMON 931142103 8 149 SH - DEFINED 15 149 0 0 D WAL-MART STORES IN COMMON 931142103 33003 620352 SH - DEFINED 15 613079 804 6469 D WAL-MART STORES IN COMMON 931142103 6203 116591 SH - OTHER 15 103368 9142 4081 D WAL-MART STORES IN COMMON 931142103 175371 3296453 SH - DEFINED 16 3296453 0 0 D WAL-MART STORES IN COMMON 931142103 8738 164247 SH - DEFINED 17 164247 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 892 TITLE OF 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 OPTION 931142905 4187 78700 SH C DEFINED 07 78700 0 0 D WAL-MART STORES IN OPTION 931142905 50753 954000 SH C DEFINED 12 954000 0 0 D WAL-MART STORES IN OPTION 931142954 4628 87000 SH P DEFINED 07 87000 0 0 D WAL-MART STORES IN OPTION 931142954 13832 260000 SH P DEFINED 12 260000 0 0 D WALGREEN CO COMMON 931422109 97 2700 SH - OTHER 01 2700 0 0 D WALGREEN CO COMMON 931422109 10212 285026 SH - DEFINED 02 209277 5151 66998 D WALGREEN CO COMMON 931422109 1740 48550 SH - DEFINED 02 48550 0 0 D WALGREEN CO COMMON 931422109 3658 102089 SH - DEFINED 02 101454 0 635 D WALGREEN CO COMMON 931422109 10427 291000 SH - OTHER 02 44900 174800 64000 D WALGREEN CO COMMON 931422109 5769 161000 SH - OTHER 02 39300 0 121700 D WALGREEN CO COMMON 931422109 17114 477634 SH - OTHER 02 433834 0 43800 D WALGREEN CO COMMON 931422109 11972 334143 SH - OTHER 02 0 334143 0 D WALGREEN CO COMMON 931422109 13856 386725 SH - DEFINED 05 150025 0 236700 D WALGREEN CO COMMON 931422109 47 1303 SH - OTHER 05 0 1303 0 D WALGREEN CO COMMON 931422109 1833 51150 SH - DEFINED 10 51150 0 0 D WALGREEN CO COMMON 931422109 803 22400 SH - OTHER 10 0 0 22400 D WALGREEN CO COMMON 931422109 412 11500 SH - OTHER 10 2300 0 9200 D WALGREEN CO COMMON 931422109 63 1756 SH - OTHER 10 1756 0 0 D WALGREEN CO COMMON 931422109 1405 39200 SH - OTHER 13 0 39200 0 D WALGREEN CO COMMON 931422109 49070 1369525 SH - DEFINED 14 1351655 3000 14870 D WALGREEN CO COMMON 931422109 31058 866821 SH - OTHER 14 761063 40067 65691 D WALGREEN CO COMMON 931422109 8270 230798 SH - DEFINED 15 224898 0 5900 D WALGREEN CO COMMON 931422109 3435 95860 SH - OTHER 15 91335 3190 1335 D WALGREEN CO COMMON 931422109 15853 442438 SH - DEFINED 16 442438 0 0 D WALGREEN CO COMMON 931422109 1728 48239 SH - DEFINED 17 48239 0 0 D WALGREEN CO OPTION 931422901 1050 29300 SH C DEFINED 07 29300 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 893 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALGREEN CO OPTION 931422901 7725 215600 SH C DEFINED 12 215600 0 0 D WALTER INDS INC COMMON 93317Q105 764 47700 SH - DEFINED 02 33200 0 14500 D WALTER INDS INC COMMON 93317Q105 2691 168000 SH - DEFINED 05 168000 0 0 D WALTER INDS INC COMMON 93317Q105 3 171 SH - DEFINED 07 171 0 0 D WARNACO GROUP INC COMMON 934390402 13301 598343 SH - DEFINED 02 598343 0 0 D WARNACO GROUP INC COMMON 934390402 6 273 SH - DEFINED 07 273 0 0 D WARNACO GROUP INC COMMON 934390402 1163 52300 SH - DEFINED 11 52300 0 0 D WARNACO GROUP INC OPTION 934390907 10601 476900 SH C DEFINED 12 476900 0 0 D WASHINGTON FED INC COMMON 938824109 116 4600 SH - DEFINED 02 4600 0 0 D WASHINGTON FED INC COMMON 938824109 63 2495 SH - OTHER 02 0 2495 0 D WASHINGTON FED INC COMMON 938824109 23 903 SH - OTHER 05 0 903 0 D WASHINGTON FED INC COMMON 938824109 68 2701 SH - DEFINED 07 2701 0 0 D WASHINGTON FED INC COMMON 938824109 57 2254 SH - DEFINED 13 2254 0 0 D WASHINGTON FED INC COMMON 938824109 28 1131 SH - OTHER 14 1131 0 0 D WASHINGTON FED INC COMMON 938824109 1 28 SH - DEFINED 15 28 0 0 D WASHINGTON FED INC COMMON 938824109 3037 120753 SH - DEFINED 16 120753 0 0 D WASHINGTON FED INC COMMON 938824109 168 6696 SH - DEFINED 17 6696 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 1059 30600 SH - DEFINED 02 30600 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 5283 152600 SH - DEFINED 05 152600 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 169 4871 SH - DEFINED 07 4871 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 52 1507 SH - DEFINED 15 1507 0 0 D WASHINGTON MUTUAL COMMON 939322103 797 20400 SH - DEFINED 01 12200 0 8200 D WASHINGTON MUTUAL COMMON 939322103 43 1100 SH - OTHER 01 1100 0 0 D WASHINGTON MUTUAL COMMON 939322103 82965 2122942 SH - DEFINED 02 1179722 27110 914665 D WASHINGTON MUTUAL COMMON 939322103 9939 254326 SH - DEFINED 02 246276 0 8050 D WASHINGTON MUTUAL COMMON 939322103 15064 385473 SH - DEFINED 02 363918 0 21555 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 894 TITLE OF 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 15600 399179 SH - OTHER 02 219980 160174 16625 D WASHINGTON MUTUAL COMMON 939322103 2468 63160 SH - OTHER 02 49185 0 13975 D WASHINGTON MUTUAL COMMON 939322103 6771 173258 SH - OTHER 02 137985 0 35273 D WASHINGTON MUTUAL COMMON 939322103 2529 64710 SH - OTHER 02 0 64710 0 D WASHINGTON MUTUAL COMMON 939322103 452 11569 SH - OTHER 02 0 11569 0 D WASHINGTON MUTUAL COMMON 939322103 2271 58105 SH - OTHER 02 0 58105 0 D WASHINGTON MUTUAL COMMON 939322103 6345 162364 SH - OTHER 02 0 162364 0 D WASHINGTON MUTUAL COMMON 939322103 210366 5382951 SH - DEFINED 05 3227426 0 2155525 D WASHINGTON MUTUAL COMMON 939322103 168 4311 SH - DEFINED 05 4311 0 0 D WASHINGTON MUTUAL COMMON 939322103 160 4100 SH - DEFINED 05 0 0 4100 D WASHINGTON MUTUAL COMMON 939322103 508 13000 SH - OTHER 05 0 0 13000 D WASHINGTON MUTUAL COMMON 939322103 6005 153659 SH - OTHER 05 0 153659 0 D WASHINGTON MUTUAL COMMON 939322103 3452 88321 SH - DEFINED 07 88321 0 0 D WASHINGTON MUTUAL COMMON 939322103 2517 64415 SH - DEFINED 10 47115 0 17000 D WASHINGTON MUTUAL COMMON 939322103 847 21675 SH - DEFINED 10 19500 0 2175 D WASHINGTON MUTUAL COMMON 939322103 78 2000 SH - DEFINED 10 1725 0 275 D WASHINGTON MUTUAL COMMON 939322103 223 5700 SH - OTHER 10 4000 0 1700 D WASHINGTON MUTUAL COMMON 939322103 542 13875 SH - OTHER 10 10775 0 3100 D WASHINGTON MUTUAL COMMON 939322103 72 1855 SH - OTHER 10 1855 0 0 D WASHINGTON MUTUAL COMMON 939322103 21226 543138 SH - DEFINED 12 543138 0 0 D WASHINGTON MUTUAL COMMON 939322103 3713 95000 SH - DEFINED 13 95000 0 0 D WASHINGTON MUTUAL COMMON 939322103 860 22000 SH - OTHER 13 0 22000 0 D WASHINGTON MUTUAL COMMON 939322103 29640 758441 SH - DEFINED 14 739769 484 18188 D WASHINGTON MUTUAL COMMON 939322103 9633 246500 SH - OTHER 14 149908 19356 77236 D WASHINGTON MUTUAL COMMON 939322103 3 67 SH - DEFINED 15 67 0 0 D WASHINGTON MUTUAL COMMON 939322103 11254 287970 SH - DEFINED 15 284885 781 2304 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 895 TITLE OF 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 1711 43788 SH - OTHER 15 39141 3817 830 D WASHINGTON MUTUAL COMMON 939322103 45422 1162282 SH - DEFINED 16 1162282 0 0 D WASHINGTON MUTUAL COMMON 939322103 3263 83500 SH - DEFINED 17 83500 0 0 D WASHINGTON MUTUAL OPTION 939322905 997 25500 SH C DEFINED 07 25500 0 0 D WASHINGTON MUTUAL OPTION 939322905 1954 50000 SH C DEFINED 12 50000 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 156 170 SH - DEFINED 02 170 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 330526 359267 SH - OTHER 02 0 359267 0 D THE WASHINGTON POST COMPANY COMMON 939640108 184 200 SH - OTHER 02 200 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 92 100 SH - OTHER 02 0 100 0 D THE WASHINGTON POST COMPANY COMMON 939640108 2162 2350 SH - DEFINED 05 350 0 2000 D THE WASHINGTON POST COMPANY COMMON 939640108 84 91 SH - OTHER 05 0 91 0 D THE WASHINGTON POST COMPANY COMMON 939640108 150 163 SH - DEFINED 07 163 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 109 119 SH - DEFINED 13 119 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 478 520 SH - OTHER 13 0 520 0 D THE WASHINGTON POST COMPANY COMMON 939640108 743 808 SH - DEFINED 14 808 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 3694 4015 SH - OTHER 14 1450 1015 1550 D THE WASHINGTON POST COMPANY COMMON 939640108 396 430 SH - OTHER 15 0 0 430 D THE WASHINGTON POST COMPANY COMMON 939640108 35599 38695 SH - DEFINED 16 38695 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 966 1050 SH - DEFINED 17 1050 0 0 D WASHINGTON RL EST COMMON 939653101 21 700 SH - OTHER 02 0 700 0 D WASHINGTON RL EST COMMON 939653101 241 7966 SH - DEFINED 07 7966 0 0 D WASHINGTON RL EST COMMON 939653101 101 3340 SH - DEFINED 14 3340 0 0 D WASHINGTON TR BANCORP COMMON 940610108 2 76 SH - DEFINED 07 76 0 0 D WASHINGTON TR BANCORP COMMON 940610108 2256 86276 SH - DEFINED 16 86276 0 0 D WASHINGTON TR BANCORP COMMON 940610108 168 6438 SH - DEFINED 17 6438 0 0 D WASTE CONNECTION I COMMON 941053100 272 8600 SH - DEFINED 02 8600 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 896 TITLE OF 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 10 300 SH - DEFINED 02 300 0 0 D WASTE CONNECTION I COMMON 941053100 16012 505417 SH - DEFINED 05 435117 0 70300 D WASTE CONNECTION I COMMON 941053100 120 3778 SH - OTHER 05 0 3778 0 D WASTE CONNECTION I COMMON 941053100 247 7800 SH - DEFINED 07 7800 0 0 D WASTE CONNECTION I COMMON 941053100 21 675 SH - OTHER 14 0 0 675 D WASTE CONNECTION I COMMON 941053100 801 25296 SH - DEFINED 16 25296 0 0 D WASTE CONNECTION I COMMON 941053100 35 1100 SH - DEFINED 17 1100 0 0 D WASTE MANAGEMENT COMMON 94106L109 2811 102830 SH - DEFINED 02 36992 65838 0 D WASTE MANAGEMENT COMMON 94106L109 127 4659 SH - OTHER 02 0 4659 0 D WASTE MANAGEMENT COMMON 94106L109 485 17730 SH - OTHER 02 17730 0 0 D WASTE MANAGEMENT COMMON 94106L109 156 5710 SH - OTHER 02 0 5710 0 D WASTE MANAGEMENT COMMON 94106L109 16994 621569 SH - DEFINED 05 596942 0 24627 D WASTE MANAGEMENT COMMON 94106L109 6 225 SH - OTHER 05 0 225 0 D WASTE MANAGEMENT COMMON 94106L109 1610 58900 SH - DEFINED 07 58900 0 0 D WASTE MANAGEMENT COMMON 94106L109 44 1593 SH - OTHER 10 1593 0 0 D WASTE MANAGEMENT COMMON 94106L109 688 25170 SH - OTHER 13 0 25170 0 D WASTE MANAGEMENT COMMON 94106L109 4100 149947 SH - DEFINED 14 147707 0 2240 D WASTE MANAGEMENT COMMON 94106L109 2551 93319 SH - OTHER 14 75420 747 17152 D WASTE MANAGEMENT COMMON 94106L109 2803 102511 SH - DEFINED 15 101311 0 1200 D WASTE MANAGEMENT COMMON 94106L109 802 29317 SH - OTHER 15 23621 4400 1296 D WASTE MANAGEMENT COMMON 94106L109 4311 157682 SH - DEFINED 16 157682 0 0 D WASTE MANAGEMENT COMMON 94106L109 550 20119 SH - DEFINED 17 20119 0 0 D WASTE MANAGEMENT OPTION 94106L901 1605 58700 SH C DEFINED 12 58700 0 0 D WASTE MANAGEMENT OPTION 94106L950 1572 57500 SH P DEFINED 12 57500 0 0 D WATERS CORP COMMON 941848103 404 9166 SH - DEFINED 02 9166 0 0 D WATERS CORP COMMON 941848103 313 7089 SH - OTHER 02 0 7089 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 897 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATERS CORP COMMON 941848103 710 16100 SH - DEFINED 05 0 0 16100 D WATERS CORP COMMON 941848103 2941 66700 SH - DEFINED 05 60000 6700 0 D WATERS CORP COMMON 941848103 2 40 SH - OTHER 05 0 40 0 D WATERS CORP COMMON 941848103 39 895 SH - DEFINED 07 895 0 0 D WATERS CORP COMMON 941848103 7 165 SH - OTHER 10 165 0 0 D WATERS CORP COMMON 941848103 40 918 SH - DEFINED 12 918 0 0 D WATERS CORP COMMON 941848103 94 2134 SH - DEFINED 13 2134 0 0 D WATERS CORP COMMON 941848103 618 14009 SH - DEFINED 14 14009 0 0 D WATERS CORP COMMON 941848103 386 8745 SH - OTHER 14 470 8050 225 D WATERS CORP COMMON 941848103 542 12300 SH - DEFINED 15 300 0 12000 D WATERS CORP COMMON 941848103 149 3390 SH - OTHER 15 0 0 3390 D WATERS CORP COMMON 941848103 1418 32149 SH - DEFINED 16 32149 0 0 D WATERS CORP COMMON 941848103 11 257 SH - DEFINED 17 257 0 0 D WATSCO INC COMMON 942622200 9 300 SH - DEFINED 02 300 0 0 D WATSCO INC COMMON 942622200 11495 382800 SH - DEFINED 05 312700 0 70100 D WATSCO INC COMMON 942622200 2846 94776 SH - DEFINED 16 94776 0 0 D WATSCO INC COMMON 942622200 188 6277 SH - DEFINED 17 6277 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 320 10878 SH - DEFINED 02 10700 178 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 9 300 SH - OTHER 02 0 300 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 36206 1228975 SH - DEFINED 05 630500 0 598475 D WATSON PHARMACEUTICALS INC COMMON 942683103 212 7200 SH - OTHER 05 0 0 7200 D WATSON PHARMACEUTICALS INC COMMON 942683103 2575 87400 SH - DEFINED 07 87400 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 11 384 SH - OTHER 10 384 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 115 3892 SH - DEFINED 12 3892 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 262 8877 SH - DEFINED 14 8877 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 87 2969 SH - DEFINED 15 2969 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 898 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WATSON PHARMACEUTICALS INC COMMON 942683103 13 425 SH - OTHER 15 425 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 877 29763 SH - DEFINED 16 29763 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 7 238 SH - DEFINED 17 238 0 0 D WATSON WYATT & CO COMMON 942712100 4139 157392 SH - DEFINED 16 157392 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1095 40800 SH - DEFINED 02 22600 0 18200 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 2639 98300 SH - DEFINED 05 98300 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 263 9783 SH - DEFINED 16 9783 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 646 38800 SH - DEFINED 02 38800 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 5 300 SH - DEFINED 02 300 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 8588 515800 SH - DEFINED 05 468200 0 47600 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 61 3660 SH - DEFINED 14 3660 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 49 2929 SH - OTHER 14 2929 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 25 1475 SH - DEFINED 15 0 0 1475 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 12 750 SH - OTHER 15 750 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 3440 206589 SH - DEFINED 16 206589 0 0 D WAYPOINT FINANCIAL COMMON 946756103 527 19104 SH - DEFINED 02 0 0 19104 D WAYPOINT FINANCIAL COMMON 946756103 179 6500 SH - DEFINED 07 6500 0 0 D WAYPOINT FINANCIAL COMMON 946756103 341 12372 SH - DEFINED 16 12372 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 1195 54750 SH - DEFINED 02 29850 0 24900 D WEBEX COMMUNICATIONS INC COMMON 94767L109 1364 62500 SH - DEFINED 05 62500 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 11 491 SH - DEFINED 07 491 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 8370 383587 SH - DEFINED 16 383587 0 0 D WEBEX COMMUNICATIONS INC OPTION 94767L950 4820 220900 SH P DEFINED 07 220900 0 0 D WEBMETHODS INC COMMON 94768C108 72 13500 SH - DEFINED 02 13500 0 0 D WEBMETHODS INC COMMON 94768C108 166 31200 SH - DEFINED 05 31200 0 0 D WEBMETHODS INC COMMON 94768C108 1 248 SH - DEFINED 07 248 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 899 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEBMETHODS INC COMMON 94768C108 13 2425 SH - DEFINED 14 2425 0 0 D WEBMETHODS INC COMMON 94768C108 1 275 SH - OTHER 15 275 0 0 D WEBSENSE INC COMMON 947684106 1958 47000 SH - DEFINED 02 19500 0 27500 D WEBSENSE INC COMMON 947684106 3504 84097 SH - DEFINED 05 84097 0 0 D WEBSENSE INC COMMON 947684106 348 8345 SH - DEFINED 07 8345 0 0 D WEBSENSE INC COMMON 947684106 263 6302 SH - OTHER 14 6302 0 0 D WEBSENSE INC COMMON 947684106 26 614 SH - OTHER 15 614 0 0 D WEBSENSE INC COMMON 947684106 274 6569 SH - DEFINED 16 6569 0 0 D WEBMD CORP COMMON 94769M105 9 1300 SH - DEFINED 02 1300 0 0 D WEBMD CORP COMMON 94769M105 1320 189700 SH - DEFINED 05 25800 0 163900 D WEBMD CORP COMMON 94769M105 388 55702 SH - DEFINED 07 55702 0 0 D WEBMD CORP COMMON 94769M105 25 3625 SH - OTHER 14 1125 0 2500 D WEBMD CORP COMMON 94769M105 10 1425 SH - OTHER 15 1425 0 0 D WEBMD CORP COMMON 94769M105 4265 612805 SH - DEFINED 16 612805 0 0 D WEBSTER FINL CORP COMMON 947890109 752 15217 SH - DEFINED 02 1700 0 13117 D WEBSTER FINL CORP COMMON 947890109 187 3780 SH - OTHER 02 0 3780 0 D WEBSTER FINL CORP COMMON 947890109 21722 439800 SH - DEFINED 05 407700 0 32100 D WEBSTER FINL CORP COMMON 947890109 1835 37150 SH - OTHER 05 0 37150 0 D WEBSTER FINL CORP COMMON 947890109 7742 156758 SH - OTHER 05 0 156758 0 D WEBSTER FINL CORP COMMON 947890109 258 5215 SH - DEFINED 07 5215 0 0 D WEBSTER FINL CORP COMMON 947890109 560 11336 SH - DEFINED 13 11336 0 0 D WEBSTER FINL CORP COMMON 947890109 1079 21837 SH - DEFINED 16 21837 0 0 D WEBSTER FINL CORP COMMON 947890109 64 1300 SH - DEFINED 17 1300 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 22 560 SH - DEFINED 02 560 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 42 1075 SH - DEFINED 02 1075 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 6 150 SH - DEFINED 02 150 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 900 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 132 3400 SH - OTHER 02 3400 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 39 1000 SH - DEFINED 07 1000 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 19 500 SH - DEFINED 10 500 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 3 86 SH - DEFINED 14 86 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 323 8321 SH - OTHER 14 5575 0 2746 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 73 1875 SH - OTHER 15 1334 0 541 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 4780 123132 SH - DEFINED 16 123132 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 569 17250 SH - DEFINED 02 17250 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 257 7794 SH - DEFINED 02 7794 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 116 3500 SH - OTHER 02 3500 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 729 22087 SH - OTHER 02 21187 0 900 D WEINGARTEN RLTY INVS COMMON 948741103 1863 56442 SH - OTHER 02 0 56442 0 D WEINGARTEN RLTY INVS COMMON 948741103 908 27500 SH - DEFINED 05 27500 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 26 787 SH - OTHER 05 0 787 0 D WEINGARTEN RLTY INVS COMMON 948741103 67 2042 SH - DEFINED 07 2042 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 218 6598 SH - OTHER 14 450 1648 4500 D WEINGARTEN RLTY INVS COMMON 948741103 5 148 SH - DEFINED 15 148 0 0 D WEIS MKTS INC COMMON 948849104 152 4500 SH - OTHER 02 4500 0 0 D WEIS MKTS INC COMMON 948849104 3 79 SH - DEFINED 07 79 0 0 D WEIS MKTS INC COMMON 948849104 3296 97270 SH - DEFINED 16 97270 0 0 D WEIS MKTS INC COMMON 948849104 240 7092 SH - DEFINED 17 7092 0 0 D WELLCARE HEALTH PLANS INC COMMON 94946T106 210 11100 SH - DEFINED 07 11100 0 0 D WELLCHOICE INC COMMON 949475107 4592 123000 SH - DEFINED 05 120800 0 2200 D WELLCHOICE INC COMMON 949475107 269 7210 SH - DEFINED 13 7210 0 0 D WELLCHOICE INC COMMON 949475107 1219 32647 SH - DEFINED 16 32647 0 0 D WELLMAN INC COMMON 949702104 170 20000 SH - OTHER 02 20000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 901 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLMAN INC COMMON 949702104 987 116400 SH - DEFINED 05 116400 0 0 D WELLMAN INC COMMON 949702104 99 11675 SH - DEFINED 16 11675 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 2617 24903 SH - DEFINED 02 21810 113 2980 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 760 7230 SH - OTHER 02 7230 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 188 1790 SH - OTHER 02 0 1790 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 13 125 SH - OTHER 02 0 125 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 103811 987825 SH - DEFINED 05 694800 0 293025 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 416 3962 SH - DEFINED 05 3962 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 12066 114814 SH - DEFINED 05 114814 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 32 300 SH - OTHER 05 0 0 300 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 0 1 SH - OTHER 05 0 1 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 141 1340 SH - OTHER 05 0 1340 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1036 9860 SH - DEFINED 07 9860 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 6 57 SH - OTHER 10 57 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1464 13928 SH - DEFINED 13 13928 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 284 2700 SH - DEFINED 13 2700 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 756 7191 SH - DEFINED 14 7191 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 96 918 SH - OTHER 14 493 0 425 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 10 96 SH - DEFINED 15 96 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 30 285 SH - OTHER 15 285 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 4488 42709 SH - DEFINED 16 42709 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 36 341 SH - DEFINED 17 341 0 0 D WELLPOINT HEALTH NETWORK NEW OPTION 94973H900 15816 150500 SH C DEFINED 07 150500 0 0 D WELLPOINT HEALTH NETWORK NEW OPTION 94973H959 20493 195000 SH P DEFINED 07 195000 0 0 D WELLS FARGO & CO NEW BOND 949746FA4 12373 12500000 PRN - DEFINED 07 0 0 0 D WELLS FARGO & CO COMMON 949746101 12 200 SH - DEFINED 01 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 902 TITLE OF 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 COMMON 949746101 135955 2279979 SH - DEFINED 02 1189138 10803 1078908 D WELLS FARGO & CO COMMON 949746101 23092 387251 SH - DEFINED 02 383351 0 3900 D WELLS FARGO & CO COMMON 949746101 14641 245538 SH - DEFINED 02 227807 0 17731 D WELLS FARGO & CO COMMON 949746101 43091 722632 SH - OTHER 02 126904 569601 24900 D WELLS FARGO & CO COMMON 949746101 3961 66430 SH - OTHER 02 61090 0 5340 D WELLS FARGO & CO COMMON 949746101 36831 617663 SH - OTHER 02 600573 0 17090 D WELLS FARGO & CO COMMON 949746101 8767 147018 SH - OTHER 02 0 147018 0 D WELLS FARGO & CO COMMON 949746101 3201 53674 SH - OTHER 02 0 53674 0 D WELLS FARGO & CO COMMON 949746101 4961 83202 SH - OTHER 02 0 83202 0 D WELLS FARGO & CO COMMON 949746101 12346 207039 SH - OTHER 02 0 207039 0 D WELLS FARGO & CO COMMON 949746101 470223 7885682 SH - DEFINED 05 4857232 0 3028450 D WELLS FARGO & CO COMMON 949746101 12138 203560 SH - DEFINED 05 141788 19700 42072 D WELLS FARGO & CO COMMON 949746101 1262 21169 SH - DEFINED 05 11500 0 9669 D WELLS FARGO & CO COMMON 949746101 517 8675 SH - DEFINED 05 0 0 8675 D WELLS FARGO & CO COMMON 949746101 1431 24000 SH - DEFINED 05 24000 0 0 D WELLS FARGO & CO COMMON 949746101 22285 373719 SH - DEFINED 05 339854 28600 5265 D WELLS FARGO & CO COMMON 949746101 71815 1204345 SH - DEFINED 05 994409 0 209936 D WELLS FARGO & CO COMMON 949746101 1055 17700 SH - DEFINED 05 17700 0 0 D WELLS FARGO & CO COMMON 949746101 1419 23800 SH - OTHER 05 0 0 23800 D WELLS FARGO & CO COMMON 949746101 1551 26004 SH - OTHER 05 0 26004 0 D WELLS FARGO & CO COMMON 949746101 4 60 SH - OTHER 05 0 60 0 D WELLS FARGO & CO COMMON 949746101 11865 198969 SH - DEFINED 07 198969 0 0 D WELLS FARGO & CO COMMON 949746101 29500 494714 SH - DEFINED 09 494714 0 0 D WELLS FARGO & CO COMMON 949746101 76 1280 SH - DEFINED 10 1280 0 0 D WELLS FARGO & CO COMMON 949746101 426 7150 SH - DEFINED 10 7150 0 0 D WELLS FARGO & CO COMMON 949746101 139 2335 SH - DEFINED 10 2010 0 325 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 903 TITLE OF 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 COMMON 949746101 89 1500 SH - OTHER 10 0 0 0 D WELLS FARGO & CO COMMON 949746101 493 8267 SH - OTHER 10 8267 0 0 D WELLS FARGO & CO COMMON 949746101 172 2884 SH - OTHER 10 2884 0 0 D WELLS FARGO & CO COMMON 949746101 23320 391072 SH - DEFINED 12 391072 0 0 D WELLS FARGO & CO COMMON 949746101 41288 692403 SH - DEFINED 13 692403 0 0 D WELLS FARGO & CO COMMON 949746101 37973 636814 SH - OTHER 13 0 636814 0 D WELLS FARGO & CO COMMON 949746101 125238 2100246 SH - DEFINED 14 2067372 1387 31487 D WELLS FARGO & CO COMMON 949746101 55246 926478 SH - OTHER 14 809297 60498 56683 D WELLS FARGO & CO COMMON 949746101 4 66 SH - DEFINED 15 66 0 0 D WELLS FARGO & CO COMMON 949746101 23057 386667 SH - DEFINED 15 381440 983 4244 D WELLS FARGO & CO COMMON 949746101 18 300 SH - OTHER 15 300 0 0 D WELLS FARGO & CO COMMON 949746101 5426 90990 SH - OTHER 15 81899 6880 2211 D WELLS FARGO & CO COMMON 949746101 88609 1485973 SH - DEFINED 16 1485973 0 0 D WELLS FARGO & CO COMMON 949746101 7391 123951 SH - DEFINED 17 123951 0 0 D WENDY'S INTL INC COMMON 950590109 967 28792 SH - DEFINED 02 20945 207 7640 D WENDY'S INTL INC COMMON 950590109 38 1125 SH - OTHER 02 0 1125 0 D WENDY'S INTL INC COMMON 950590109 12724 378700 SH - DEFINED 05 188700 0 190000 D WENDY'S INTL INC COMMON 950590109 64 1900 SH - OTHER 05 0 0 1900 D WENDY'S INTL INC COMMON 950590109 645 19200 SH - DEFINED 07 19200 0 0 D WENDY'S INTL INC COMMON 950590109 22 659 SH - OTHER 10 659 0 0 D WENDY'S INTL INC COMMON 950590109 68 2011 SH - DEFINED 13 2011 0 0 D WENDY'S INTL INC COMMON 950590109 407 12110 SH - OTHER 13 0 12110 0 D WENDY'S INTL INC COMMON 950590109 1766 52560 SH - DEFINED 14 52560 0 0 D WENDY'S INTL INC COMMON 950590109 97 2900 SH - OTHER 14 2900 0 0 D WENDY'S INTL INC COMMON 950590109 283 8413 SH - DEFINED 15 8413 0 0 D WENDY'S INTL INC COMMON 950590109 7 200 SH - OTHER 15 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 904 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WENDY'S INTL INC COMMON 950590109 7674 228384 SH - DEFINED 16 228384 0 0 D WENDY'S INTL INC COMMON 950590109 8 247 SH - DEFINED 17 247 0 0 D WERNER ENTERPRISES COMMON 950755108 1269 65700 SH - DEFINED 02 48200 0 17500 D WERNER ENTERPRISES COMMON 950755108 5499 284751 SH - DEFINED 05 203251 0 81500 D WERNER ENTERPRISES COMMON 950755108 424 21946 SH - DEFINED 07 21946 0 0 D WERNER ENTERPRISES COMMON 950755108 350 18100 SH - DEFINED 13 18100 0 0 D WERNER ENTERPRISES COMMON 950755108 801 41493 SH - DEFINED 16 41493 0 0 D WESBANCO INC COMMON 950810101 2 82 SH - DEFINED 07 82 0 0 D WESBANCO INC COMMON 950810101 157 5390 SH - OTHER 14 5390 0 0 D WESBANCO INC COMMON 950810101 742 25529 SH - DEFINED 15 25529 0 0 D WESBANCO INC COMMON 950810101 823 28316 SH - OTHER 15 22378 0 5938 D WESBANCO INC COMMON 950810101 3124 107430 SH - DEFINED 16 107430 0 0 D WESBANCO INC COMMON 950810101 229 7875 SH - DEFINED 17 7875 0 0 D WESCO INTL INC COMMON 95082P105 548 22600 SH - DEFINED 02 22600 0 0 D WESCO INTL INC COMMON 95082P105 1574 64900 SH - DEFINED 05 64900 0 0 D WESCO INTL INC COMMON 95082P105 31 1295 SH - DEFINED 07 1295 0 0 D WEST COAST BCP ORE COMMON 952145100 1104 53000 SH - DEFINED 02 37000 0 16000 D WEST COAST BCP ORE COMMON 952145100 4941 237185 SH - DEFINED 05 237185 0 0 D WEST COAST BCP ORE COMMON 952145100 1 65 SH - DEFINED 07 65 0 0 D WEST CORP COMMON 952355105 606 20800 SH - DEFINED 05 9500 0 11300 D WEST MARINE INC COMMON 954235107 190 8900 SH - DEFINED 02 0 0 8900 D WEST MARINE INC COMMON 954235107 5313 248490 SH - DEFINED 05 214170 0 34320 D WEST MARINE INC COMMON 954235107 2 78 SH - DEFINED 07 78 0 0 D WESTAR ENERGY INC COMMON 95709T100 1200 59400 SH - DEFINED 02 2700 0 56700 D WESTAR ENERGY INC COMMON 95709T100 60 2966 SH - OTHER 02 2966 0 0 D WESTAR ENERGY INC COMMON 95709T100 13144 650700 SH - DEFINED 05 606500 0 44200 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 905 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTAR ENERGY INC COMMON 95709T100 920 45540 SH - OTHER 05 0 45540 0 D WESTAR ENERGY INC COMMON 95709T100 4965 245783 SH - OTHER 05 0 245783 0 D WESTAR ENERGY INC COMMON 95709T100 1344 66537 SH - DEFINED 07 66537 0 0 D WESTAR ENERGY INC COMMON 95709T100 281 13900 SH - DEFINED 13 13900 0 0 D WESTAR ENERGY INC COMMON 95709T100 56 2750 SH - DEFINED 14 2750 0 0 D WESTAR ENERGY INC COMMON 95709T100 15 739 SH - OTHER 14 739 0 0 D WESTAR ENERGY INC COMMON 95709T100 17 850 SH - OTHER 15 850 0 0 D WESTAR ENERGY INC COMMON 95709T100 880 43575 SH - DEFINED 16 43575 0 0 D WESTAMERICA BANCP COMMON 957090103 1954 35600 SH - DEFINED 02 35600 0 0 D WESTAMERICA BANCP COMMON 957090103 5522 100600 SH - DEFINED 05 84300 0 16300 D WESTAMERICA BANCP COMMON 957090103 226 4124 SH - DEFINED 07 4124 0 0 D WESTAMERICA BANCP COMMON 957090103 55 1000 SH - OTHER 14 1000 0 0 D WESTAMERICA BANCP COMMON 957090103 27 500 SH - OTHER 15 500 0 0 D WESTAMERICA BANCP COMMON 957090103 17712 322684 SH - DEFINED 16 322684 0 0 D WESTAMERICA BANCP COMMON 957090103 487 8870 SH - DEFINED 17 8870 0 0 D WESTELL TECHNOLOGI COMMON 957541105 484 93600 SH - DEFINED 02 43600 0 50000 D WESTELL TECHNOLOGI COMMON 957541105 527 102000 SH - DEFINED 05 102000 0 0 D WESTELL TECHNOLOGI COMMON 957541105 1 265 SH - DEFINED 07 265 0 0 D WESTCORP INC COMMON 957907108 357 8400 SH - DEFINED 02 0 0 8400 D WESTCORP INC COMMON 957907108 293 6900 SH - DEFINED 05 6900 0 0 D WESTCORP INC COMMON 957907108 689 16200 SH - DEFINED 07 16200 0 0 D WESTN DIGITAL CORP COMMON 958102105 624 71000 SH - DEFINED 02 0 0 71000 D WESTN DIGITAL CORP COMMON 958102105 875 99500 SH - DEFINED 05 99500 0 0 D WESTN DIGITAL CORP COMMON 958102105 326 37106 SH - DEFINED 07 37106 0 0 D WESTN DIGITAL CORP COMMON 958102105 861 98000 SH - DEFINED 13 98000 0 0 D WESTN DIGITAL CORP COMMON 958102105 6722 764770 SH - OTHER 13 0 764770 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 906 TITLE OF 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 595 20800 SH - DEFINED 02 0 0 20800 D WESTERN GAS RES INC COMMON 958259103 172 6000 SH - OTHER 02 6000 0 0 D WESTERN GAS RES INC COMMON 958259103 36 1254 SH - OTHER 02 0 1254 0 D WESTERN GAS RES INC COMMON 958259103 540 18900 SH - DEFINED 05 18900 0 0 D WESTERN GAS RES INC COMMON 958259103 1 25 SH - OTHER 05 0 25 0 D WESTERN GAS RES INC COMMON 958259103 657 22985 SH - DEFINED 07 22985 0 0 D WESTERN GAS RES INC COMMON 958259103 915 32000 SH - DEFINED 13 32000 0 0 D WESTERN GAS RES INC COMMON 958259103 2104 73592 SH - DEFINED 16 73592 0 0 D WESTERN SIERRA BANCORP COMMON 959522103 483 14500 SH - DEFINED 02 3100 0 11400 D WESTERN SIERRA BANCORP COMMON 959522103 606 18200 SH - DEFINED 05 18200 0 0 D WESTERN SIERRA BANCORP COMMON 959522103 1 31 SH - DEFINED 07 31 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 866 33700 SH - DEFINED 02 0 0 33700 D WESTERN WIRELESS CORP COMMON 95988E204 237 9200 SH - OTHER 02 9200 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 1576 61300 SH - DEFINED 05 61300 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 17 675 SH - OTHER 05 0 675 0 D WESTERN WIRELESS CORP COMMON 95988E204 563 21900 SH - DEFINED 07 21900 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 3754 146000 SH - DEFINED 16 146000 0 0 D WESTWOOD ONE INC COMMON 961815107 627 31700 SH - DEFINED 02 0 0 31700 D WESTWOOD ONE INC COMMON 961815107 556 28099 SH - DEFINED 07 28099 0 0 D WESTWOOD ONE INC COMMON 961815107 801 40529 SH - DEFINED 16 40529 0 0 D WESTWOOD ONE INC COMMON 961815107 28 1400 SH - DEFINED 17 1400 0 0 D WEYCO GROUP INC COMMON 962149100 450 12150 SH - DEFINED 02 0 0 12150 D WEYCO GROUP INC COMMON 962149100 1 14 SH - DEFINED 07 14 0 0 D WEYCO GROUP INC COMMON 962149100 14 375 SH - DEFINED 14 375 0 0 D WEYERHAEUSER CO COMMON 962166104 2791 41980 SH - DEFINED 02 26940 15000 0 D WEYERHAEUSER CO COMMON 962166104 562 8450 SH - DEFINED 02 8450 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 907 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEYERHAEUSER CO COMMON 962166104 495 7453 SH - OTHER 02 0 7453 0 D WEYERHAEUSER CO COMMON 962166104 213 3200 SH - OTHER 02 3200 0 0 D WEYERHAEUSER CO COMMON 962166104 1932 29066 SH - OTHER 02 23567 0 5499 D WEYERHAEUSER CO COMMON 962166104 160 2404 SH - OTHER 02 0 2404 0 D WEYERHAEUSER CO COMMON 962166104 10756 161800 SH - DEFINED 05 93100 0 68700 D WEYERHAEUSER CO COMMON 962166104 136 2044 SH - OTHER 05 0 2044 0 D WEYERHAEUSER CO COMMON 962166104 235 3531 SH - DEFINED 07 3531 0 0 D WEYERHAEUSER CO COMMON 962166104 24 363 SH - OTHER 10 363 0 0 D WEYERHAEUSER CO COMMON 962166104 1110 16699 SH - DEFINED 14 16699 0 0 D WEYERHAEUSER CO COMMON 962166104 310 4663 SH - OTHER 14 3813 0 850 D WEYERHAEUSER CO COMMON 962166104 455 6842 SH - DEFINED 15 6842 0 0 D WEYERHAEUSER CO COMMON 962166104 132 1988 SH - OTHER 15 1088 900 0 D WEYERHAEUSER CO COMMON 962166104 4329 65114 SH - DEFINED 16 65114 0 0 D WEYERHAEUSER CO COMMON 962166104 35 519 SH - DEFINED 17 519 0 0 D WHEATON RIV MINERALS LTD COMMON 962902102 1260 400000 SH - DEFINED 13 400000 0 0 D WHIRLPOOL CORP COMMON 963320106 535 8900 SH - DEFINED 01 900 0 8000 D WHIRLPOOL CORP COMMON 963320106 781 13000 SH - DEFINED 02 0 13000 0 D WHIRLPOOL CORP COMMON 963320106 60 1000 SH - DEFINED 02 1000 0 0 D WHIRLPOOL CORP COMMON 963320106 126 2100 SH - OTHER 02 1300 0 800 D WHIRLPOOL CORP COMMON 963320106 117 1955 SH - OTHER 02 0 1955 0 D WHIRLPOOL CORP COMMON 963320106 3203 53300 SH - DEFINED 05 53300 0 0 D WHIRLPOOL CORP COMMON 963320106 811 13500 SH - DEFINED 07 13500 0 0 D WHIRLPOOL CORP COMMON 963320106 8 131 SH - OTHER 10 131 0 0 D WHIRLPOOL CORP COMMON 963320106 183 3042 SH - DEFINED 12 3042 0 0 D WHIRLPOOL CORP COMMON 963320106 78 1291 SH - DEFINED 13 1291 0 0 D WHIRLPOOL CORP COMMON 963320106 13655 227237 SH - DEFINED 14 227237 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 908 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHIRLPOOL CORP COMMON 963320106 9189 152924 SH - OTHER 14 152064 0 860 D WHIRLPOOL CORP COMMON 963320106 492 8183 SH - DEFINED 15 8183 0 0 D WHIRLPOOL CORP COMMON 963320106 57 950 SH - OTHER 15 850 0 100 D WHIRLPOOL CORP COMMON 963320106 1920 31952 SH - DEFINED 16 31952 0 0 D WHIRLPOOL CORP COMMON 963320106 9 144 SH - DEFINED 17 144 0 0 D WHITEHALL JEWELLER COMMON 965063100 84 10520 SH - DEFINED 16 10520 0 0 D WHITEHALL JEWELLER COMMON 965063100 6 740 SH - DEFINED 17 740 0 0 D WHITING PETE CORP NEW COMMON 966387102 7336 241300 SH - DEFINED 05 210500 0 30800 D WHITING PETE CORP NEW COMMON 966387102 2 55 SH - DEFINED 07 55 0 0 D WHITNEY HLDGS CORP COMMON 966612103 17 400 SH - DEFINED 02 0 0 0 D WHITNEY HLDGS CORP COMMON 966612103 1701 40500 SH - OTHER 02 40500 0 0 D WHITNEY HLDGS CORP COMMON 966612103 43 1012 SH - OTHER 02 0 1012 0 D WHITNEY HLDGS CORP COMMON 966612103 30 706 SH - DEFINED 14 706 0 0 D WHITNEY HLDGS CORP COMMON 966612103 63 1500 SH - OTHER 14 0 1500 0 D WHITNEY HLDGS CORP COMMON 966612103 4870 115959 SH - DEFINED 16 115959 0 0 D WHITNEY HLDGS CORP COMMON 966612103 311 7414 SH - DEFINED 17 7414 0 0 D WHOLE FOODS MARKET COMMON 966837106 84 975 SH - DEFINED 02 0 975 0 D WHOLE FOODS MARKET COMMON 966837106 142 1650 SH - DEFINED 02 1650 0 0 D WHOLE FOODS MARKET COMMON 966837106 257 3000 SH - OTHER 02 3000 0 0 D WHOLE FOODS MARKET COMMON 966837106 4 50 SH - OTHER 02 50 0 0 D WHOLE FOODS MARKET COMMON 966837106 103 1202 SH - OTHER 02 0 1202 0 D WHOLE FOODS MARKET COMMON 966837106 2957 34468 SH - DEFINED 07 34468 0 0 D WHOLE FOODS MARKET COMMON 966837106 359 4186 SH - DEFINED 12 4186 0 0 D WHOLE FOODS MARKET COMMON 966837106 90 1054 SH - DEFINED 13 1054 0 0 D WHOLE FOODS MARKET COMMON 966837106 318 3705 SH - DEFINED 14 3605 0 100 D WHOLE FOODS MARKET COMMON 966837106 173 2015 SH - OTHER 14 915 0 1100 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 909 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHOLE FOODS MARKET COMMON 966837106 26 300 SH - OTHER 15 300 0 0 D WHOLE FOODS MARKET COMMON 966837106 15585 181662 SH - DEFINED 16 181662 0 0 D WHOLE FOODS MARKET COMMON 966837106 275 3200 SH - DEFINED 17 3200 0 0 D WILEY JOHN & SONS INC COMMON 968223206 581 18200 SH - DEFINED 02 0 0 17600 D WILEY JOHN & SONS INC COMMON 968223206 1534 48000 SH - OTHER 02 0 48000 0 D WILEY JOHN & SONS INC COMMON 968223206 230 7200 SH - DEFINED 05 7200 0 0 D WILEY JOHN & SONS INC COMMON 968223206 4 129 SH - OTHER 05 0 129 0 D WILEY JOHN & SONS INC COMMON 968223206 179 5600 SH - OTHER 14 5600 0 0 D WILEY JOHN & SONS INC COMMON 968223206 14 450 SH - OTHER 15 450 0 0 D WILLBROS GROUP INC COMMON 969199108 72 4800 SH - OTHER 02 0 0 4800 D WILLBROS GROUP INC COMMON 969199108 1608 107850 SH - DEFINED 16 107850 0 0 D WILLBROS GROUP INC COMMON 969199108 117 7822 SH - DEFINED 17 7822 0 0 D WILLIAMS COS INC COMMON 969457100 98 8130 SH - DEFINED 02 7030 0 1100 D WILLIAMS COS INC COMMON 969457100 29 2400 SH - DEFINED 02 2400 0 0 D WILLIAMS COS INC COMMON 969457100 13 1094 SH - OTHER 02 1094 0 0 D WILLIAMS COS INC COMMON 969457100 835 69042 SH - OTHER 02 68442 0 600 D WILLIAMS COS INC COMMON 969457100 102 8400 SH - OTHER 02 0 8400 0 D WILLIAMS COS INC COMMON 969457100 3505 289700 SH - DEFINED 05 278800 0 10900 D WILLIAMS COS INC COMMON 969457100 127 10487 SH - DEFINED 05 10487 0 0 D WILLIAMS COS INC COMMON 969457100 102 8400 SH - DEFINED 07 8400 0 0 D WILLIAMS COS INC COMMON 969457100 3 216 SH - OTHER 10 216 0 0 D WILLIAMS COS INC COMMON 969457100 71 5885 SH - DEFINED 13 5885 0 0 D WILLIAMS COS INC COMMON 969457100 189 15598 SH - DEFINED 14 15598 0 0 D WILLIAMS COS INC COMMON 969457100 759 62750 SH - OTHER 14 62750 0 0 D WILLIAMS COS INC COMMON 969457100 2 195 SH - DEFINED 15 195 0 0 D WILLIAMS COS INC COMMON 969457100 242 20000 SH - OTHER 15 20000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 910 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILLIAMS COS INC COMMON 969457100 5286 436833 SH - DEFINED 16 436833 0 0 D WILLIAMS COS INC COMMON 969457100 14 1133 SH - DEFINED 17 1133 0 0 D WILLIAMS COS INC OPTION 969457902 4 300 SH C DEFINED 07 300 0 0 D WILLIAMS COS INC OPTION 969457902 992 82000 SH C DEFINED 12 82000 0 0 D WILLIAMS COS INC OPTION 969457951 36 3000 SH P DEFINED 07 3000 0 0 D WILLIAMS COS INC OPTION 969457951 3977 328700 SH P DEFINED 12 328700 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 372 9900 SH - DEFINED 02 0 0 9900 D WILLIAMS-SONOMA IN COMMON 969904101 376 10000 SH - OTHER 02 10000 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 8 200 SH - OTHER 02 0 200 0 D WILLIAMS-SONOMA IN COMMON 969904101 76 2019 SH - DEFINED 07 2019 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 103 2750 SH - DEFINED 14 2750 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 323 8595 SH - OTHER 14 4995 0 3600 D WILLIAMS-SONOMA IN COMMON 969904101 4 96 SH - DEFINED 15 96 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 31 832 SH - OTHER 15 832 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 247 6582 SH - DEFINED 16 6582 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 41 1100 SH - DEFINED 17 1100 0 0 D WILMINGTON TRUST CORP COMMON 971807102 322 8900 SH - DEFINED 02 8900 0 0 D WILMINGTON TRUST CORP COMMON 971807102 105 2900 SH - DEFINED 02 2900 0 0 D WILMINGTON TRUST CORP COMMON 971807102 6 160 SH - DEFINED 02 0 0 160 D WILMINGTON TRUST CORP COMMON 971807102 275 7600 SH - OTHER 02 1800 0 5800 D WILMINGTON TRUST CORP COMMON 971807102 101 2800 SH - OTHER 02 0 2800 0 D WILMINGTON TRUST CORP COMMON 971807102 138 3800 SH - OTHER 02 0 3800 0 D WILMINGTON TRUST CORP COMMON 971807102 73448 2028400 SH - DEFINED 05 1878500 0 149900 D WILMINGTON TRUST CORP COMMON 971807102 5582 154149 SH - OTHER 05 0 154149 0 D WILMINGTON TRUST CORP COMMON 971807102 29522 815288 SH - OTHER 05 0 815288 0 D WILMINGTON TRUST CORP COMMON 971807102 43 1174 SH - DEFINED 07 1174 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 911 TITLE OF 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 1760 48600 SH - DEFINED 13 48600 0 0 D WILMINGTON TRUST CORP COMMON 971807102 29 800 SH - DEFINED 14 800 0 0 D WILMINGTON TRUST CORP COMMON 971807102 338 9325 SH - OTHER 14 9000 0 325 D WILMINGTON TRUST CORP COMMON 971807102 3008 83068 SH - DEFINED 16 83068 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 299 9900 SH - DEFINED 02 9900 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 697 23100 SH - DEFINED 05 23100 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 708 23467 SH - DEFINED 07 23467 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 48 2670 SH - DEFINED 02 2670 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 1345 75200 SH - DEFINED 05 75200 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 42 2335 SH - OTHER 05 0 2335 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 141 7866 SH - DEFINED 16 7866 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 915 60000 SH - DEFINED 16 60000 0 0 D WIND RIVER SYSTEM COMMON 973149107 1343 110100 SH - DEFINED 02 50600 0 59500 D WIND RIVER SYSTEM COMMON 973149107 1441 118100 SH - DEFINED 05 118100 0 0 D WIND RIVER SYSTEM COMMON 973149107 22 1780 SH - DEFINED 07 1780 0 0 D WIND RIVER SYSTEM COMMON 973149107 271 22236 SH - DEFINED 16 22236 0 0 D WINN DIXIE STORES INC COMMON 974280109 543 175784 SH - DEFINED 02 175784 0 0 D WINN DIXIE STORES INC COMMON 974280109 1727 558800 SH - DEFINED 05 558800 0 0 D WINN DIXIE STORES INC COMMON 974280109 99 32114 SH - DEFINED 07 32114 0 0 D WINN DIXIE STORES INC COMMON 974280109 50 16251 SH - DEFINED 12 16251 0 0 D WINN DIXIE STORES INC COMMON 974280109 12 4011 SH - DEFINED 14 4011 0 0 D WINN DIXIE STORES INC COMMON 974280109 14 4532 SH - OTHER 14 1332 0 3200 D WINN DIXIE STORES INC COMMON 974280109 119 38625 SH - DEFINED 16 38625 0 0 D WINN DIXIE STORES INC COMMON 974280109 1 274 SH - DEFINED 17 274 0 0 D WINN DIXIE STORES INC OPTION 974280950 148 48000 SH P DEFINED 12 48000 0 0 D WINNEBAGO INDS INC COMMON 974637100 975 28145 SH - DEFINED 02 7320 0 20825 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 912 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINNEBAGO INDS INC COMMON 974637100 7 200 SH - DEFINED 02 200 0 0 D WINNEBAGO INDS INC COMMON 974637100 12488 360500 SH - DEFINED 05 320300 0 40200 D WINNEBAGO INDS INC COMMON 974637100 119 3445 SH - OTHER 05 0 3445 0 D WINNEBAGO INDS INC COMMON 974637100 161 4655 SH - OTHER 05 0 4655 0 D WINNEBAGO INDS INC COMMON 974637100 523 15100 SH - DEFINED 07 15100 0 0 D WINNEBAGO INDS INC COMMON 974637100 2573 74275 SH - DEFINED 16 74275 0 0 D WINSTON HOTELS INC COMMON 97563A102 12695 1186460 SH - DEFINED 05 501560 0 684900 D WINSTON HOTELS INC COMMON 97563A102 151 14076 SH - DEFINED 07 14076 0 0 D WINSTON HOTELS INC COMMON 97563A102 5185 484540 SH - DEFINED 16 484540 0 0 D WINSTON HOTELS INC COMMON 97563A102 379 35396 SH - DEFINED 17 35396 0 0 D WINTRUST FINL CORP COMMON 97650W108 521 9100 SH - DEFINED 02 9100 0 0 D WINTRUST FINL CORP COMMON 97650W108 6 100 SH - DEFINED 02 100 0 0 D WINTRUST FINL CORP COMMON 97650W108 8082 141100 SH - DEFINED 05 119500 0 21600 D WINTRUST FINL CORP COMMON 97650W108 198 3456 SH - OTHER 14 3156 0 300 D WINTRUST FINL CORP COMMON 97650W108 334 5824 SH - OTHER 15 5410 0 414 D WINTRUST FINL CORP COMMON 97650W108 7527 131411 SH - DEFINED 16 131411 0 0 D WINTRUST FINL CORP COMMON 97650W108 34 600 SH - DEFINED 17 600 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 959 30075 SH - DEFINED 01 2625 0 27450 D WISCONSIN ENERGY CORP COMMON 976657106 60 1874 SH - OTHER 01 1874 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 579 18150 SH - DEFINED 02 15950 0 2200 D WISCONSIN ENERGY CORP COMMON 976657106 236 7385 SH - DEFINED 02 5000 0 2385 D WISCONSIN ENERGY CORP COMMON 976657106 1199 37600 SH - OTHER 02 3500 34100 0 D WISCONSIN ENERGY CORP COMMON 976657106 124 3900 SH - OTHER 02 3900 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 1525 47815 SH - OTHER 02 35715 0 12100 D WISCONSIN ENERGY CORP COMMON 976657106 781 24479 SH - OTHER 02 0 24479 0 D WISCONSIN ENERGY CORP COMMON 976657106 23528 737550 SH - DEFINED 05 312000 0 425550 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 913 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WISCONSIN ENERGY CORP COMMON 976657106 51 1600 SH - OTHER 05 0 0 1600 D WISCONSIN ENERGY CORP COMMON 976657106 48 1500 SH - OTHER 05 0 1500 0 D WISCONSIN ENERGY CORP COMMON 976657106 59 1861 SH - DEFINED 07 1861 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 60 1886 SH - DEFINED 13 1886 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 4712 147719 SH - DEFINED 14 147608 0 111 D WISCONSIN ENERGY CORP COMMON 976657106 1935 60667 SH - OTHER 14 51096 3931 5640 D WISCONSIN ENERGY CORP COMMON 976657106 953 29864 SH - DEFINED 15 29764 0 100 D WISCONSIN ENERGY CORP COMMON 976657106 320 10018 SH - OTHER 15 5186 2092 2740 D WISCONSIN ENERGY CORP COMMON 976657106 42342 1327325 SH - DEFINED 16 1327325 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 48 3000 SH - DEFINED 02 0 0 3000 D WITNESS SYSTEMS, INC. COMMON 977424100 570 35458 SH - DEFINED 05 35458 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 149 9285 SH - OTHER 05 0 9285 0 D WITNESS SYSTEMS, INC. COMMON 977424100 2 110 SH - DEFINED 07 110 0 0 D WOLSELEY PLC ADR 97786P100 23 650 SH - DEFINED 02 650 0 0 D WOLSELEY PLC ADR 97786P100 3113 89335 SH - OTHER 05 0 89335 0 D WOLSELEY PLC ADR 97786P100 4252 122009 SH - OTHER 05 0 122009 0 D WOLSELEY PLC ADR 97786P100 14 400 SH - OTHER 10 0 0 400 D WOLVERINE TUBE INC COMMON 978093102 3334 288630 SH - DEFINED 16 288630 0 0 D WOLVERINE TUBE INC COMMON 978093102 237 20558 SH - DEFINED 17 20558 0 0 D WOLVERINE WORLD WD COMMON 978097103 536 21262 SH - DEFINED 02 0 0 21262 D WOLVERINE WORLD WD COMMON 978097103 6 249 SH - OTHER 05 0 249 0 D WOLVERINE WORLD WD COMMON 978097103 449 17800 SH - DEFINED 07 17800 0 0 D WOLVERINE WORLD WD COMMON 978097103 2184 86647 SH - DEFINED 16 86647 0 0 D WOLVERINE WORLD WD COMMON 978097103 113 4474 SH - DEFINED 17 4474 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 250 3700 SH - DEFINED 02 0 0 3700 D WOODWARD GOVERNOR CO COMMON 980745103 3105 46000 SH - DEFINED 05 46000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 914 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WOODWARD GOVERNOR CO COMMON 980745103 93 1385 SH - OTHER 05 0 1385 0 D WOODWARD GOVERNOR CO COMMON 980745103 100 1485 SH - DEFINED 07 1485 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 345 5116 SH - DEFINED 14 5116 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 34 500 SH - OTHER 15 0 0 500 D WOODWARD GOVERNOR CO COMMON 980745103 229 3398 SH - DEFINED 16 3398 0 0 D WORLD ACCEPTANCE COMMON 981419104 1269 54600 SH - DEFINED 02 33200 0 21400 D WORLD ACCEPTANCE COMMON 981419104 4766 204975 SH - DEFINED 05 204975 0 0 D WORLD ACCEPTANCE COMMON 981419104 17 728 SH - DEFINED 07 728 0 0 D WORLD ACCEPTANCE COMMON 981419104 7 300 SH - OTHER 14 0 0 300 D WORLD ACCEPTANCE COMMON 981419104 12 520 SH - OTHER 15 100 0 420 D WORLD ACCEPTANCE COMMON 981419104 154 6614 SH - DEFINED 16 6614 0 0 D WORLD COLOR PRESS INC DEL BOND 981443AA2 4080 4000000 PRN - DEFINED 12 0 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 669 18700 SH - DEFINED 02 10300 0 8400 D WORLD FUEL SVCS CORP COMMON 981475106 1300 36300 SH - DEFINED 05 36300 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 2 55 SH - DEFINED 07 55 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 19 527 SH - DEFINED 14 527 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 11 300 SH - OTHER 14 0 0 300 D WORLD FUEL SVCS CORP COMMON 981475106 18 500 SH - OTHER 15 100 0 400 D WORLDGATE COMMINIC COMMON 98156L307 288 172229 SH - DEFINED 02 0 0 172229 D WORLD WRESTLING EN COMMON 98156Q108 517 42300 SH - DEFINED 02 42300 0 0 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 2240 183300 SH - DEFINED 05 183300 0 0 D WORLD WRESTLING EN COMMON 98156Q108 1 72 SH - DEFINED 07 72 0 0 D WORTHINGTON INDS COMMON 981811102 442 20700 SH - DEFINED 05 20700 0 0 D WORTHINGTON INDS COMMON 981811102 4 200 SH - DEFINED 07 200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 915 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORTHINGTON INDS COMMON 981811102 9 404 SH - OTHER 10 404 0 0 D WORTHINGTON INDS COMMON 981811102 41 1934 SH - DEFINED 12 1934 0 0 D WORTHINGTON INDS COMMON 981811102 470 22009 SH - DEFINED 13 22009 0 0 D WORTHINGTON INDS COMMON 981811102 222 10385 SH - DEFINED 14 10385 0 0 D WORTHINGTON INDS COMMON 981811102 21 1000 SH - OTHER 14 1000 0 0 D WORTHINGTON INDS COMMON 981811102 26 1225 SH - OTHER 15 1225 0 0 D WORTHINGTON INDS COMMON 981811102 507 23742 SH - DEFINED 16 23742 0 0 D WORTHINGTON INDS COMMON 981811102 4 168 SH - DEFINED 17 168 0 0 D WORTHINGTON INDS OPTION 981811904 427 20000 SH C DEFINED 07 20000 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 215 8575 SH - DEFINED 02 0 0 8575 D WRIGHT MED GROUP INC COMMON 98235T107 3096 123235 SH - DEFINED 05 123235 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 80 3185 SH - OTHER 05 0 3185 0 D WRIGHT MED GROUP INC COMMON 98235T107 76 3025 SH - OTHER 05 0 3025 0 D WRIGHT MED GROUP INC COMMON 98235T107 4 144 SH - DEFINED 07 144 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 36 1430 SH - OTHER 14 1430 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 2140 85180 SH - DEFINED 16 85180 0 0 D WRIGLEY WM JR CO COMMON 982526105 8277 130741 SH - DEFINED 02 130420 321 0 D WRIGLEY WM JR CO COMMON 982526105 203 3200 SH - DEFINED 02 3200 0 0 D WRIGLEY WM JR CO COMMON 982526105 139 2200 SH - OTHER 02 2200 0 0 D WRIGLEY WM JR CO COMMON 982526105 2007 31701 SH - OTHER 02 15901 0 15800 D WRIGLEY WM JR CO COMMON 982526105 9 150 SH - OTHER 02 0 150 0 D WRIGLEY WM JR CO COMMON 982526105 3033 47900 SH - DEFINED 05 11400 0 36500 D WRIGLEY WM JR CO COMMON 982526105 15 237 SH - DEFINED 07 237 0 0 D WRIGLEY WM JR CO COMMON 982526105 16 250 SH - DEFINED 10 250 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 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 916 TITLE OF 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 302 4767 SH - DEFINED 12 4767 0 0 D WRIGLEY WM JR CO COMMON 982526105 11027 174167 SH - DEFINED 14 174167 0 0 D WRIGLEY WM JR CO COMMON 982526105 6335 100057 SH - OTHER 14 93167 0 6890 D WRIGLEY WM JR CO COMMON 982526105 49 770 SH - DEFINED 15 770 0 0 D WRIGLEY WM JR CO COMMON 982526105 785 12395 SH - OTHER 15 11955 200 240 D WRIGLEY WM JR CO COMMON 982526105 8627 136261 SH - DEFINED 16 136261 0 0 D WRIGLEY WM JR CO COMMON 982526105 31 497 SH - DEFINED 17 497 0 0 D WYETH BOND 983024AD2 772 786000 PRN - DEFINED 07 0 0 0 D WYETH COMMON 983024100 490 13100 SH - DEFINED 01 13100 0 0 D WYETH COMMON 983024100 409 10925 SH - OTHER 01 10925 0 0 D WYETH COMMON 983024100 93135 2490245 SH - DEFINED 02 1344590 35304 1108806 D WYETH COMMON 983024100 10916 291869 SH - DEFINED 02 289769 0 2100 D WYETH COMMON 983024100 32702 874377 SH - DEFINED 02 830047 0 44330 D WYETH COMMON 983024100 28077 750730 SH - OTHER 02 250716 458361 26045 D WYETH COMMON 983024100 2914 77903 SH - OTHER 02 75198 0 2705 D WYETH COMMON 983024100 49449 1322174 SH - OTHER 02 987987 0 334187 D WYETH COMMON 983024100 2610 69789 SH - OTHER 02 0 69789 0 D WYETH COMMON 983024100 596 15947 SH - OTHER 02 0 15947 0 D WYETH COMMON 983024100 2548 68122 SH - OTHER 02 0 68122 0 D WYETH COMMON 983024100 31415 839977 SH - OTHER 02 0 839977 0 D WYETH COMMON 983024100 164653 4402492 SH - DEFINED 05 2439104 0 1963388 D WYETH COMMON 983024100 302 8080 SH - DEFINED 05 0 0 8080 D WYETH COMMON 983024100 296 7922 SH - DEFINED 05 0 0 7922 D WYETH COMMON 983024100 11 296 SH - DEFINED 05 296 0 0 D WYETH COMMON 983024100 2511 67145 SH - DEFINED 05 67145 0 0 D WYETH COMMON 983024100 43029 1150511 SH - DEFINED 05 1009698 0 140813 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 917 TITLE OF 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 617 16500 SH - OTHER 05 0 0 16500 D WYETH COMMON 983024100 53 1410 SH - OTHER 05 0 1410 0 D WYETH COMMON 983024100 6176 165146 SH - OTHER 05 0 165146 0 D WYETH COMMON 983024100 213 5700 SH - DEFINED 07 5700 0 0 D WYETH COMMON 983024100 3330 89050 SH - DEFINED 10 56900 0 31550 D WYETH COMMON 983024100 1200 32075 SH - DEFINED 10 29975 0 2100 D WYETH COMMON 983024100 112 2990 SH - DEFINED 10 2715 0 275 D WYETH COMMON 983024100 501 13400 SH - OTHER 10 7900 0 0 D WYETH COMMON 983024100 1758 47010 SH - OTHER 10 30450 0 16560 D WYETH COMMON 983024100 57 1519 SH - OTHER 10 1519 0 0 D WYETH COMMON 983024100 16488 440859 SH - DEFINED 12 440859 0 0 D WYETH COMMON 983024100 11563 309180 SH - OTHER 13 0 309180 0 D WYETH COMMON 983024100 59242 1584001 SH - DEFINED 14 1554978 300 28723 D WYETH COMMON 983024100 27039 722974 SH - OTHER 14 617348 37861 67765 D WYETH COMMON 983024100 16322 436414 SH - DEFINED 15 429905 1400 5109 D WYETH COMMON 983024100 4471 119541 SH - OTHER 15 114566 4675 300 D WYETH COMMON 983024100 29428 786854 SH - DEFINED 16 786854 0 0 D WYETH COMMON 983024100 1212 32395 SH - DEFINED 17 32395 0 0 D WYNN RESORTS LTD COMMON 983134107 4652 89992 SH - DEFINED 16 89992 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 971 31300 SH - DEFINED 02 0 0 31300 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 465 15000 SH - OTHER 02 0 15000 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 62 2000 SH - OTHER 02 0 2000 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 1380 44500 SH - DEFINED 05 0 0 44500 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 27 858 SH - OTHER 05 0 858 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 1382 44550 SH - DEFINED 07 44550 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 99 3200 SH - DEFINED 13 3200 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 918 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XM SATELLITE RADIO HLDGS INC COMMON 983759101 19 624 SH - DEFINED 14 624 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 66 2139 SH - OTHER 14 509 0 1630 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 6 183 SH - DEFINED 15 130 0 53 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 24 760 SH - OTHER 15 760 0 0 D XM SATELLITE RADIO HLDGS INC OPTION 983759903 456 14700 SH C DEFINED 07 14700 0 0 D XM SATELLITE RADIO HLDGS INC OPTION 983759952 143 4600 SH P DEFINED 07 4600 0 0 D XTO ENERGY INC COMMON 98385X106 1187 36541 SH - DEFINED 02 0 0 36541 D XTO ENERGY INC COMMON 98385X106 127 3900 SH - OTHER 02 1500 0 2400 D XTO ENERGY INC COMMON 98385X106 8186 252023 SH - DEFINED 05 252023 0 0 D XTO ENERGY INC COMMON 98385X106 177 5459 SH - DEFINED 05 5459 0 0 D XTO ENERGY INC COMMON 98385X106 404 12433 SH - OTHER 05 0 12433 0 D XTO ENERGY INC COMMON 98385X106 390 12003 SH - DEFINED 07 12003 0 0 D XTO ENERGY INC COMMON 98385X106 4962 152785 SH - DEFINED 13 152785 0 0 D XTO ENERGY INC COMMON 98385X106 244 7510 SH - DEFINED 13 7510 0 0 D XTO ENERGY INC COMMON 98385X106 427 13152 SH - OTHER 14 6830 0 6322 D XTO ENERGY INC COMMON 98385X106 130 4000 SH - OTHER 15 3210 0 790 D XTO ENERGY INC COMMON 98385X106 31293 963465 SH - DEFINED 16 963465 0 0 D XTO ENERGY INC COMMON 98385X106 810 24928 SH - DEFINED 17 24928 0 0 D X-RITE INC COMMON 983857103 10617 728700 SH - DEFINED 05 676600 0 52100 D X-RITE INC COMMON 983857103 155 10620 SH - OTHER 05 0 10620 0 D X-RITE INC COMMON 983857103 2690 184636 SH - DEFINED 16 184636 0 0 D X-RITE INC COMMON 983857103 200 13723 SH - DEFINED 17 13723 0 0 D XCEL ENERGY INC COMMON 98389B100 3082 177929 SH - DEFINED 02 145730 309 31890 D XCEL ENERGY INC COMMON 98389B100 52 2989 SH - DEFINED 02 2989 0 0 D XCEL ENERGY INC COMMON 98389B100 1819 105000 SH - OTHER 02 85000 20000 0 D XCEL ENERGY INC COMMON 98389B100 16 930 SH - OTHER 02 930 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 919 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XCEL ENERGY INC COMMON 98389B100 266 15352 SH - OTHER 02 12612 0 2740 D XCEL ENERGY INC COMMON 98389B100 526 30396 SH - OTHER 02 0 30396 0 D XCEL ENERGY INC COMMON 98389B100 79429 4585950 SH - DEFINED 05 2333400 0 2252550 D XCEL ENERGY INC COMMON 98389B100 461 26600 SH - OTHER 05 0 0 26600 D XCEL ENERGY INC COMMON 98389B100 627 36212 SH - DEFINED 07 36212 0 0 D XCEL ENERGY INC COMMON 98389B100 64 3677 SH - DEFINED 10 3677 0 0 D XCEL ENERGY INC COMMON 98389B100 50 2876 SH - OTHER 10 2876 0 0 D XCEL ENERGY INC COMMON 98389B100 318 18365 SH - DEFINED 12 18365 0 0 D XCEL ENERGY INC COMMON 98389B100 103 5959 SH - DEFINED 13 5959 0 0 D XCEL ENERGY INC COMMON 98389B100 646 37305 SH - DEFINED 14 36921 0 384 D XCEL ENERGY INC COMMON 98389B100 59 3414 SH - OTHER 14 3414 0 0 D XCEL ENERGY INC COMMON 98389B100 13 769 SH - DEFINED 15 769 0 0 D XCEL ENERGY INC COMMON 98389B100 46 2655 SH - OTHER 15 1625 1030 0 D XCEL ENERGY INC COMMON 98389B100 1883 108722 SH - DEFINED 16 108722 0 0 D XCEL ENERGY INC COMMON 98389B100 15 868 SH - DEFINED 17 868 0 0 D XILINX INC COMMON 983919101 6409 237381 SH - DEFINED 02 157629 0 79752 D XILINX INC COMMON 983919101 53 1955 SH - DEFINED 02 1955 0 0 D XILINX INC COMMON 983919101 1164 43100 SH - OTHER 02 15000 27200 900 D XILINX INC COMMON 983919101 3 100 SH - OTHER 02 100 0 0 D XILINX INC COMMON 983919101 123 4565 SH - OTHER 02 0 4565 0 D XILINX INC COMMON 983919101 77572 2873025 SH - DEFINED 05 1456950 0 1416075 D XILINX INC COMMON 983919101 292 10800 SH - OTHER 05 0 0 10800 D XILINX INC COMMON 983919101 18 650 SH - OTHER 05 0 650 0 D XILINX INC COMMON 983919101 5 200 SH - DEFINED 10 0 0 200 D XILINX INC COMMON 983919101 32 1197 SH - OTHER 10 1197 0 0 D XILINX INC COMMON 983919101 1956 72437 SH - DEFINED 12 72437 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 920 TITLE OF 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 517 19150 SH - DEFINED 13 19150 0 0 D XILINX INC COMMON 983919101 81 3000 SH - OTHER 13 0 3000 0 D XILINX INC COMMON 983919101 329 12180 SH - DEFINED 14 12180 0 0 D XILINX INC COMMON 983919101 958 35490 SH - OTHER 14 34820 0 670 D XILINX INC COMMON 983919101 59 2181 SH - DEFINED 15 2181 0 0 D XILINX INC COMMON 983919101 182 6740 SH - OTHER 15 6740 0 0 D XILINX INC COMMON 983919101 7538 279167 SH - DEFINED 16 279167 0 0 D XILINX INC COMMON 983919101 20 754 SH - DEFINED 17 754 0 0 D XILINX INC OPTION 983919903 267 9900 SH C DEFINED 07 9900 0 0 D XILINX INC OPTION 983919903 2957 109500 SH C DEFINED 12 109500 0 0 D XILINX INC OPTION 983919952 59 2200 SH P DEFINED 07 2200 0 0 D XEROX CORP COMMON 984121103 3028 215070 SH - DEFINED 02 9825 53245 152000 D XEROX CORP COMMON 984121103 6 400 SH - DEFINED 02 400 0 0 D XEROX CORP COMMON 984121103 7 500 SH - DEFINED 02 0 0 500 D XEROX CORP COMMON 984121103 74 5275 SH - OTHER 02 275 5000 0 D XEROX CORP COMMON 984121103 14 1000 SH - OTHER 02 1000 0 0 D XEROX CORP COMMON 984121103 84 6000 SH - OTHER 02 6000 0 0 D XEROX CORP COMMON 984121103 168 11910 SH - OTHER 02 0 11910 0 D XEROX CORP COMMON 984121103 2187 155361 SH - OTHER 02 0 155361 0 D XEROX CORP COMMON 984121103 11006 781650 SH - DEFINED 05 779750 0 1900 D XEROX CORP COMMON 984121103 216 15375 SH - OTHER 05 0 15375 0 D XEROX CORP COMMON 984121103 2985 212000 SH - DEFINED 07 212000 0 0 D XEROX CORP COMMON 984121103 45 3200 SH - DEFINED 10 2800 0 400 D XEROX CORP COMMON 984121103 17 1200 SH - OTHER 10 0 1200 0 D XEROX CORP COMMON 984121103 54 3839 SH - OTHER 10 3839 0 0 D XEROX CORP COMMON 984121103 504 35796 SH - DEFINED 12 35796 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 921 TITLE OF 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 337 23900 SH - DEFINED 13 23900 0 0 D XEROX CORP COMMON 984121103 670 47605 SH - DEFINED 14 46145 0 1460 D XEROX CORP COMMON 984121103 77 5500 SH - OTHER 14 5500 0 0 D XEROX CORP COMMON 984121103 11 757 SH - DEFINED 15 757 0 0 D XEROX CORP COMMON 984121103 31 2200 SH - OTHER 15 2200 0 0 D XEROX CORP COMMON 984121103 31530 2239370 SH - DEFINED 16 2239370 0 0 D XEROX CORP COMMON 984121103 646 45871 SH - DEFINED 17 45871 0 0 D XEROX CORP PREF CONV 984121509 26 20200 SH - DEFINED 07 0 0 0 D XEROX CORP OPTION 984121905 1546 109800 SH C DEFINED 07 109800 0 0 D XEROX CORP OPTION 984121954 6618 470000 SH P DEFINED 07 470000 0 0 D YAHOO INC BOND 984332AB2 7185 4100000 PRN - DEFINED 07 0 0 0 D YAHOO INC COMMON 984332106 9759 287802 SH - DEFINED 02 80850 5372 201580 D YAHOO INC COMMON 984332106 20 600 SH - DEFINED 02 600 0 0 D YAHOO INC COMMON 984332106 22 650 SH - OTHER 02 650 0 0 D YAHOO INC COMMON 984332106 129 3800 SH - OTHER 02 3800 0 0 D YAHOO INC COMMON 984332106 1099 32400 SH - OTHER 02 0 32400 0 D YAHOO INC COMMON 984332106 43 1266 SH - OTHER 02 0 1266 0 D YAHOO INC COMMON 984332106 37608 1109049 SH - DEFINED 05 515069 0 593980 D YAHOO INC COMMON 984332106 470 13874 SH - DEFINED 05 0 0 13874 D YAHOO INC COMMON 984332106 2793 82376 SH - DEFINED 05 76714 0 5662 D YAHOO INC COMMON 984332106 778 22955 SH - OTHER 05 0 22955 0 D YAHOO INC COMMON 984332106 14621 431157 SH - DEFINED 07 431157 0 0 D YAHOO INC COMMON 984332106 112 3300 SH - DEFINED 10 2700 0 600 D YAHOO INC COMMON 984332106 54 1600 SH - OTHER 10 0 1600 0 D YAHOO INC COMMON 984332106 73 2158 SH - OTHER 10 2158 0 0 D YAHOO INC COMMON 984332106 17221 507837 SH - DEFINED 12 507837 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 922 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YAHOO INC COMMON 984332106 300 8859 SH - DEFINED 13 8859 0 0 D YAHOO INC COMMON 984332106 2550 75200 SH - DEFINED 13 75200 0 0 D YAHOO INC COMMON 984332106 1731 51037 SH - DEFINED 14 50057 0 980 D YAHOO INC COMMON 984332106 214 6313 SH - OTHER 14 3591 0 2722 D YAHOO INC COMMON 984332106 86 2547 SH - DEFINED 15 2547 0 0 D YAHOO INC COMMON 984332106 155 4569 SH - OTHER 15 1000 169 3400 D YAHOO INC COMMON 984332106 25035 738278 SH - DEFINED 16 738278 0 0 D YAHOO INC COMMON 984332106 149 4403 SH - DEFINED 17 4403 0 0 D YANKEE CANDLE INC COMMON 984757104 266 9200 SH - DEFINED 02 0 0 9200 D YANKEE CANDLE INC COMMON 984757104 57 1957 SH - DEFINED 07 1957 0 0 D YANKEE CANDLE INC COMMON 984757104 25 880 SH - DEFINED 14 180 0 700 D YANKEE CANDLE INC COMMON 984757104 1549 53474 SH - DEFINED 16 53474 0 0 D YARDVILLE NATL BAN COMMON 985021104 247 8500 SH - DEFINED 02 0 0 8500 D YARDVILLE NATL BAN COMMON 985021104 1 46 SH - DEFINED 07 46 0 0 D YELLOW ROADWAY CORP COMMON 985577105 1268 27046 SH - DEFINED 02 0 0 27046 D YELLOW ROADWAY CORP COMMON 985577105 1346 28700 SH - DEFINED 05 28700 0 0 D YELLOW ROADWAY CORP COMMON 985577105 17 369 SH - OTHER 05 0 369 0 D YELLOW ROADWAY CORP COMMON 985577105 16 347 SH - DEFINED 07 347 0 0 D YELLOW ROADWAY CORP COMMON 985577105 272 5800 SH - DEFINED 14 5800 0 0 D YELLOW ROADWAY CORP COMMON 985577105 9 200 SH - DEFINED 15 200 0 0 D YELLOW ROADWAY CORP COMMON 985577105 17 355 SH - OTHER 15 355 0 0 D YELLOW ROADWAY CORP COMMON 985577105 2542 54216 SH - DEFINED 16 54216 0 0 D YELLOW ROADWAY CORP COMMON 985577105 66 1400 SH - DEFINED 17 1400 0 0 D YELLOW ROADWAY CORP OPTION 985577907 2345 50000 SH C DEFINED 07 50000 0 0 D YORK INTL CORP NEW COMMON 986670107 996 31530 SH - DEFINED 02 31530 0 0 D YORK INTL CORP NEW COMMON 986670107 3617 114500 SH - DEFINED 05 114500 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 923 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YORK INTL CORP NEW COMMON 986670107 806 25513 SH - DEFINED 07 25513 0 0 D YORK INTL CORP NEW COMMON 986670107 12 375 SH - OTHER 15 375 0 0 D YORK INTL CORP NEW COMMON 986670107 5040 159547 SH - DEFINED 16 159547 0 0 D YORK INTL CORP NEW COMMON 986670107 273 8648 SH - DEFINED 17 8648 0 0 D YOUBET COM INC COMMON 987413101 5895 2136000 SH - DEFINED 05 1866500 0 269500 D YOUNG BROADCASTING INC COMMON 987434107 395 36300 SH - DEFINED 02 0 0 36300 D YOUNG BROADCASTING INC COMMON 987434107 11 1000 SH - OTHER 02 0 0 1000 D YOUNG BROADCASTING INC COMMON 987434107 1 86 SH - DEFINED 07 86 0 0 D YUM BRANDS INC COMMON 988498101 762 18750 SH - DEFINED 01 18750 0 0 D YUM BRANDS INC COMMON 988498101 65 1600 SH - OTHER 01 1600 0 0 D YUM BRANDS INC COMMON 988498101 27641 679807 SH - DEFINED 02 474988 8259 196270 D YUM BRANDS INC COMMON 988498101 12088 297295 SH - DEFINED 02 296295 0 1000 D YUM BRANDS INC COMMON 988498101 9658 237531 SH - DEFINED 02 226031 0 11500 D YUM BRANDS INC COMMON 988498101 5432 133605 SH - OTHER 02 73815 51290 6100 D YUM BRANDS INC COMMON 988498101 2106 51798 SH - OTHER 02 50184 0 1614 D YUM BRANDS INC COMMON 988498101 7907 194472 SH - OTHER 02 157700 0 36772 D YUM BRANDS INC COMMON 988498101 8554 210386 SH - OTHER 02 0 210386 0 D YUM BRANDS INC COMMON 988498101 98387 2419754 SH - DEFINED 05 1399119 0 1020635 D YUM BRANDS INC COMMON 988498101 651 16009 SH - DEFINED 05 0 0 16009 D YUM BRANDS INC COMMON 988498101 74 1808 SH - DEFINED 05 0 0 1808 D YUM BRANDS INC COMMON 988498101 3964 97481 SH - DEFINED 05 91685 0 5796 D YUM BRANDS INC COMMON 988498101 140 3447 SH - DEFINED 05 1351 0 2096 D YUM BRANDS INC COMMON 988498101 382 9400 SH - OTHER 05 0 0 9400 D YUM BRANDS INC COMMON 988498101 1 30 SH - OTHER 05 0 30 0 D YUM BRANDS INC COMMON 988498101 94 2317 SH - OTHER 05 0 2317 0 D YUM BRANDS INC COMMON 988498101 945 23250 SH - DEFINED 07 23250 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 924 TITLE OF 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 537 13195 SH - DEFINED 10 10295 0 2900 D YUM BRANDS INC COMMON 988498101 242 5950 SH - DEFINED 10 5950 0 0 D YUM BRANDS INC COMMON 988498101 76 1870 SH - DEFINED 10 1670 0 200 D YUM BRANDS INC COMMON 988498101 137 3360 SH - OTHER 10 2360 0 1000 D YUM BRANDS INC COMMON 988498101 9 214 SH - OTHER 10 214 0 0 D YUM BRANDS INC COMMON 988498101 20364 500827 SH - DEFINED 14 487523 498 12806 D YUM BRANDS INC COMMON 988498101 3822 93992 SH - OTHER 14 76796 6880 10316 D YUM BRANDS INC COMMON 988498101 3 73 SH - DEFINED 15 73 0 0 D YUM BRANDS INC COMMON 988498101 8931 219653 SH - DEFINED 15 210824 705 8124 D YUM BRANDS INC COMMON 988498101 1099 27040 SH - OTHER 15 17486 4554 5000 D YUM BRANDS INC COMMON 988498101 47044 1157004 SH - DEFINED 16 1157004 0 0 D YUM BRANDS INC COMMON 988498101 4188 103002 SH - DEFINED 17 103002 0 0 D YUM BRANDS INC OPTION 988498903 1610 39600 SH C DEFINED 12 39600 0 0 D ZALE CORP NEW COMMON 988858106 725 25800 SH - DEFINED 02 25800 0 0 D ZALE CORP NEW COMMON 988858106 2734 97300 SH - DEFINED 05 97300 0 0 D ZALE CORP NEW COMMON 988858106 281 10000 SH - DEFINED 07 10000 0 0 D ZALE CORP NEW COMMON 988858106 11108 395288 SH - DEFINED 16 395288 0 0 D ZALE CORP NEW COMMON 988858106 527 18751 SH - DEFINED 17 18751 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 5 75 SH - DEFINED 02 75 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 1071 17550 SH - OTHER 02 0 0 17550 D ZEBRA TECHNOLOGIES COMMON 989207105 22835 374284 SH - DEFINED 05 342024 0 32260 D ZEBRA TECHNOLOGIES COMMON 989207105 253 4155 SH - OTHER 05 0 4155 0 D ZEBRA TECHNOLOGIES COMMON 989207105 75 1233 SH - DEFINED 07 1233 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 452 7404 SH - DEFINED 14 7404 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 137 2250 SH - OTHER 14 0 0 2250 D ZEBRA TECHNOLOGIES COMMON 989207105 13 210 SH - DEFINED 15 210 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 925 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZEBRA TECHNOLOGIES COMMON 989207105 26723 438017 SH - DEFINED 16 438017 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 339 5550 SH - DEFINED 17 5550 0 0 D ZENITH NATL INS CORP COMMON 989390109 2357 55700 SH - DEFINED 02 46200 0 9500 D ZENITH NATL INS CORP COMMON 989390109 8882 209925 SH - DEFINED 05 209925 0 0 D ZENITH NATL INS CORP COMMON 989390109 817 19300 SH - DEFINED 07 19300 0 0 D ZENITH NATL INS CORP COMMON 989390109 1 24 SH - DEFINED 14 24 0 0 D ZENITH NATL INS CORP COMMON 989390109 4 85 SH - OTHER 15 85 0 0 D ZENITH NATL INS CORP COMMON 989390109 297 7008 SH - DEFINED 16 7008 0 0 D ZIMMER HLDGS INC COMMON 98956P102 41 520 SH - DEFINED 01 520 0 0 D ZIMMER HLDGS INC COMMON 98956P102 550 6960 SH - OTHER 01 6960 0 0 D ZIMMER HLDGS INC COMMON 98956P102 4595 58137 SH - DEFINED 02 45486 511 12140 D ZIMMER HLDGS INC COMMON 98956P102 93 1180 SH - DEFINED 02 1180 0 0 D ZIMMER HLDGS INC COMMON 98956P102 661 8368 SH - DEFINED 02 8288 0 80 D ZIMMER HLDGS INC COMMON 98956P102 4054 51286 SH - OTHER 02 34446 14108 2732 D ZIMMER HLDGS INC COMMON 98956P102 64 810 SH - OTHER 02 810 0 0 D ZIMMER HLDGS INC COMMON 98956P102 5006 63336 SH - OTHER 02 56488 0 6848 D ZIMMER HLDGS INC COMMON 98956P102 38 483 SH - OTHER 02 0 483 0 D ZIMMER HLDGS INC COMMON 98956P102 1236 15638 SH - OTHER 02 0 15638 0 D ZIMMER HLDGS INC COMMON 98956P102 19448 246050 SH - DEFINED 05 88550 0 157500 D ZIMMER HLDGS INC COMMON 98956P102 8 100 SH - OTHER 05 0 0 100 D ZIMMER HLDGS INC COMMON 98956P102 1 17 SH - OTHER 05 0 17 0 D ZIMMER HLDGS INC COMMON 98956P102 47 593 SH - OTHER 05 0 593 0 D ZIMMER HLDGS INC COMMON 98956P102 107 1350 SH - DEFINED 10 1350 0 0 D ZIMMER HLDGS INC COMMON 98956P102 24 300 SH - DEFINED 10 0 0 300 D ZIMMER HLDGS INC COMMON 98956P102 632 8000 SH - OTHER 10 0 8000 0 D ZIMMER HLDGS INC COMMON 98956P102 53 670 SH - OTHER 10 30 0 640 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 926 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIMMER HLDGS INC COMMON 98956P102 5 61 SH - OTHER 10 61 0 0 D ZIMMER HLDGS INC COMMON 98956P102 523 6620 SH - DEFINED 13 6620 0 0 D ZIMMER HLDGS INC COMMON 98956P102 2152 27229 SH - DEFINED 14 25866 0 1363 D ZIMMER HLDGS INC COMMON 98956P102 938 11870 SH - OTHER 14 8995 380 2495 D ZIMMER HLDGS INC COMMON 98956P102 259 3280 SH - DEFINED 15 3280 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1120 14176 SH - OTHER 15 13681 170 325 D ZIMMER HLDGS INC COMMON 98956P102 11072 140077 SH - DEFINED 16 140077 0 0 D ZIMMER HLDGS INC COMMON 98956P102 141 1782 SH - DEFINED 17 1782 0 0 D ZIONS BANCORP COMMON 989701107 1288 21100 SH - DEFINED 02 0 0 21100 D ZIONS BANCORP COMMON 989701107 34380 563230 SH - DEFINED 05 388640 0 174590 D ZIONS BANCORP COMMON 989701107 1266 20737 SH - DEFINED 07 20737 0 0 D ZIONS BANCORP COMMON 989701107 91 1499 SH - DEFINED 13 1499 0 0 D ZIONS BANCORP COMMON 989701107 647 10602 SH - DEFINED 14 6602 0 4000 D ZIONS BANCORP COMMON 989701107 6 100 SH - DEFINED 15 0 0 100 D ZIONS BANCORP COMMON 989701107 29650 485741 SH - DEFINED 16 485741 0 0 D ZIONS BANCORP COMMON 989701107 836 13694 SH - DEFINED 17 13694 0 0 D ZIX CORP COMMON 98974P100 53 11498 SH - DEFINED 16 11498 0 0 D ZORAN CORP COMMON 98975F101 440 28000 SH - DEFINED 02 15800 0 12200 D ZORAN CORP COMMON 98975F101 583 37100 SH - DEFINED 05 37100 0 0 D ZORAN CORP COMMON 98975F101 56 3581 SH - DEFINED 07 3581 0 0 D ZORAN CORP COMMON 98975F101 2 100 SH - DEFINED 14 100 0 0 D ZORAN CORP COMMON 98975F101 153 9720 SH - OTHER 14 9720 0 0 D ZORAN CORP COMMON 98975F101 15 956 SH - OTHER 15 956 0 0 D ZORAN CORP COMMON 98975F101 1755 111610 SH - DEFINED 16 111610 0 0 D ZYGO CORP COMMON 989855101 229 22600 SH - DEFINED 02 8200 0 14400 D ZYGO CORP COMMON 989855101 192 19000 SH - DEFINED 05 19000 0 0 FORM 13F INFORMATION TABLE SEPTEMBER 30 2004 PAGE 927 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZYGO CORP COMMON 989855101 2 182 SH - DEFINED 07 182 0 0 D ZOLL MED CORP COMMON 989922109 34 1025 SH - DEFINED 02 1025 0 0 D ZOLL MED CORP COMMON 989922109 2 50 SH - DEFINED 07 50 0 0 D ZOLL MED CORP COMMON 989922109 62 1850 SH - OTHER 15 0 0 1850 D ZOLL MED CORP COMMON 989922109 1535 45970 SH - DEFINED 16 45970 0 0 D ZOLL MED CORP COMMON 989922109 112 3369 SH - DEFINED 17 3369 0 0