-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VvwGdo1xPLHhyNpLbynrv3PCDFNeSVpEjpYr36Wx6k6/1JCk3D4i26mUW96W8c/7 +k23tCZY1VBA9ODlZmCOxQ== 0000019617-05-000170.txt : 20050211 0000019617-05-000170.hdr.sgml : 20050211 20050211124943 ACCESSION NUMBER: 0000019617-05-000170 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J P MORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 05596598 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 39TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL NEW YORK CORP DATE OF NAME CHANGE: 19880508 13F-HR 1 yearend13f.txt YEAR ENDING 2004 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: DECEMBER 31, 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 FEBRUARY 11, 2005 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 : 17 FORM 13F INFORMATION TABLE ENTRY TOTAL : 24,460 FORM 13F INFORMATION TABLE VALUE TOTAL : 191,891,383 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 - Chase Manhattan Bank USA, National Association 02 - JPMorgan Chase Bank, National Association 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 - One Group Mutual Funds 16 - Banc One Investment Advisors Corporation 17 - Bank One Investment Corporation FORM 13F INFORMATION TABLE DECEMBER 31 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 18 370 SH - DEFINED 02 370 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 157 3258 SH - OTHER 02 0 3258 0 D DAIMLERCHRYSLER AG COMMON D1668R123 168 3495 SH - OTHER 02 0 3495 0 D DAIMLERCHRYSLER AG COMMON D1668R123 8787 182874 SH - DEFINED 05 182874 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 51352 1068729 SH - DEFINED 05 995123 1656 71950 D DAIMLERCHRYSLER AG COMMON D1668R123 97 2022 SH - DEFINED 05 2022 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 3077 64032 SH - DEFINED 05 0 0 64032 D DAIMLERCHRYSLER AG COMMON D1668R123 530 11039 SH - DEFINED 05 11039 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 1509 31409 SH - DEFINED 05 31409 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 2419 50340 SH - DEFINED 05 50340 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 329813 6863946 SH - DEFINED 08 6863946 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 24 500 SH - OTHER 10 400 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 481 10015 SH - OTHER 13 0 10015 0 D DAIMLERCHRYSLER AG COMMON D1668R123 565 11768 SH - DEFINED 14 11768 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 164 3422 SH - OTHER 14 1053 0 2369 D ACE LTD COMMON G0070K103 43 1001 SH - DEFINED 02 700 301 0 D ACE LTD COMMON G0070K103 293 6850 SH - DEFINED 02 2950 0 3900 D ACE LTD COMMON G0070K103 180 4200 SH - OTHER 02 0 4200 0 D ACE LTD COMMON G0070K103 224 5250 SH - OTHER 02 5250 0 0 D ACE LTD COMMON G0070K103 11 257 SH - OTHER 02 0 257 0 D ACE LTD COMMON G0070K103 5008 117156 SH - DEFINED 05 116000 0 1156 D ACE LTD COMMON G0070K103 3004 70280 SH - DEFINED 05 70280 0 0 D ACE LTD COMMON G0070K103 5732 134079 SH - DEFINED 05 130000 4079 0 D ACE LTD COMMON G0070K103 303 7092 SH - DEFINED 07 7092 0 0 D ACE LTD COMMON G0070K103 1 26 SH - OTHER 10 26 0 0 D ACE LTD COMMON G0070K103 2605 60947 SH - DEFINED 12 60947 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 232 5430 SH - DEFINED 13 5430 0 0 D ACE LTD COMMON G0070K103 1293 30253 SH - DEFINED 14 29853 0 400 D ACE LTD COMMON G0070K103 238 5575 SH - OTHER 14 4675 900 0 D ACE LTD COMMON G0070K103 671 15703 SH - DEFINED 16 15151 0 552 D AMDOCS COMMON G02602103 81 3100 SH - OTHER 02 0 0 3100 D AMDOCS COMMON G02602103 273 10398 SH - DEFINED 05 0 0 10398 D AMDOCS COMMON G02602103 5278 201057 SH - DEFINED 05 201057 0 0 D AMDOCS COMMON G02602103 8046 306525 SH - DEFINED 07 306525 0 0 D AMDOCS COMMON G02602103 68 2587 SH - OTHER 14 217 550 1820 D APEX SILVER MINES LTD COMMON G04074103 295 17200 SH - DEFINED 02 4000 13200 0 D APEX SILVER MINES LTD COMMON G04074103 9 500 SH - DEFINED 14 500 0 0 D APEX SILVER MINES LTD COMMON G04074103 1 50 SH - OTHER 14 50 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 48 2465 SH - DEFINED 02 0 2465 0 D ASSURED GUARANTY LTD COMMON G0585R106 33 1700 SH - DEFINED 05 1700 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 15223 773907 SH - DEFINED 05 773907 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 44 2254 SH - DEFINED 14 2254 0 0 D ASSURED GUARANTY LTD COMMON G0585R106 1382 70260 SH - DEFINED 16 27289 0 42971 D AXIS CAPITAL HOLDINGS COMMON G0692U109 79287 2897913 SH - OTHER 02 0 2897913 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 213938 7819362 SH - DEFINED 03 7819362 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 23683 865611 SH - OTHER 03 0 865611 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 10753 393031 SH - DEFINED 05 393031 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 683 24979 SH - DEFINED 05 1751 0 23228 D AXIS CAPITAL HOLDINGS COMMON G0692U109 1061 38766 SH - DEFINED 14 826 0 37940 D AXIS CAPITAL HOLDINGS COMMON G0692U109 348 12730 SH - OTHER 14 0 0 12730 D AXIS CAPITAL HOLDINGS COMMON G0692U109 408 14918 SH - DEFINED 16 5823 0 9095 D ACCENTURE LTD BERMUDA COMMON G1150G111 1338 49550 SH - DEFINED 01 49550 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE LTD BERMUDA COMMON G1150G111 146 5400 SH - OTHER 01 5400 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 128466 4758002 SH - DEFINED 02 2150272 43245 2524065 D ACCENTURE LTD BERMUDA COMMON G1150G111 12335 456865 SH - DEFINED 02 451015 0 5850 D ACCENTURE LTD BERMUDA COMMON G1150G111 24908 922518 SH - DEFINED 02 864728 0 57790 D ACCENTURE LTD BERMUDA COMMON G1150G111 20409 755897 SH - OTHER 02 389466 318730 34775 D ACCENTURE LTD BERMUDA COMMON G1150G111 2299 85149 SH - OTHER 02 80334 0 4815 D ACCENTURE LTD BERMUDA COMMON G1150G111 9941 368200 SH - OTHER 02 288900 0 79300 D ACCENTURE LTD BERMUDA COMMON G1150G111 8955 331665 SH - OTHER 02 0 331665 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1493 55301 SH - OTHER 02 0 55301 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 5869 217357 SH - OTHER 02 0 217357 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 10964 406071 SH - OTHER 02 0 406071 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 88428 3275125 SH - DEFINED 05 2476633 0 798492 D ACCENTURE LTD BERMUDA COMMON G1150G111 44937 1664350 SH - DEFINED 05 1664350 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 51288 1899558 SH - DEFINED 05 1599592 51404 248562 D ACCENTURE LTD BERMUDA COMMON G1150G111 874 32353 SH - DEFINED 05 12000 0 20353 D ACCENTURE LTD BERMUDA COMMON G1150G111 94 3472 SH - DEFINED 05 0 0 3472 D ACCENTURE LTD BERMUDA COMMON G1150G111 153 5655 SH - DEFINED 05 5655 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 7292 270065 SH - DEFINED 05 196738 73327 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1026 38000 SH - DEFINED 05 38000 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 21539 797726 SH - DEFINED 05 598483 0 199243 D ACCENTURE LTD BERMUDA COMMON G1150G111 254 9400 SH - DEFINED 05 9400 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 129 4780 SH - OTHER 05 0 4780 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 12108 448444 SH - OTHER 05 0 448444 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1 35 SH - DEFINED 07 35 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 12623 467518 SH - DEFINED 09 467518 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 5267 195085 SH - DEFINED 10 152935 0 42150 FORM 13F INFORMATION TABLE DECEMBER 31 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 1357 50265 SH - DEFINED 10 44915 0 5350 D ACCENTURE LTD BERMUDA COMMON G1150G111 112 4165 SH - DEFINED 10 3615 0 550 D ACCENTURE LTD BERMUDA COMMON G1150G111 583 21600 SH - OTHER 10 13800 1100 5000 D ACCENTURE LTD BERMUDA COMMON G1150G111 557 20625 SH - OTHER 10 16825 0 3800 D ACCENTURE LTD BERMUDA COMMON G1150G111 35579 1317755 SH - OTHER 13 0 1317755 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 32583 1206791 SH - DEFINED 14 1179826 1878 25087 D ACCENTURE LTD BERMUDA COMMON G1150G111 3927 145450 SH - OTHER 14 118993 9163 17294 D ACCENTURE LTD BERMUDA COMMON G1150G111 2059 76262 SH - DEFINED 16 8540 0 67722 D BUNGE LIMITED COMMON G16962105 3139 55062 SH - DEFINED 05 55062 0 0 D BUNGE LIMITED COMMON G16962105 941 16500 SH - DEFINED 05 16500 0 0 D BUNGE LIMITED COMMON G16962105 0 7 SH - OTHER 05 0 7 0 D BUNGE LIMITED COMMON G16962105 370 6485 SH - OTHER 05 0 6485 0 D BUNGE LIMITED COMMON G16962105 97 1700 SH - DEFINED 12 1700 0 0 D BUNGE LIMITED COMMON G16962105 399 7000 SH - OTHER 13 0 7000 0 D CENT EURO MEDIA COMMON G20045202 825 21200 SH - DEFINED 08 21200 0 0 D CHINADOTCOM CORP COMMON G2108N109 121 26200 SH - DEFINED 12 26200 0 0 D CHINA YUCHAI INTL LTD COMMON G21082105 231 17381 SH - OTHER 13 0 17381 0 D COOPER INDS LTD COMMON G24182100 866 12750 SH - DEFINED 01 8400 0 4350 D COOPER INDS LTD COMMON G24182100 15 225 SH - OTHER 01 225 0 0 D COOPER INDS LTD COMMON G24182100 51558 759432 SH - DEFINED 02 500982 6490 247450 D COOPER INDS LTD COMMON G24182100 9143 134680 SH - DEFINED 02 132830 0 1850 D COOPER INDS LTD COMMON G24182100 10108 148895 SH - DEFINED 02 139515 0 9380 D COOPER INDS LTD COMMON G24182100 10171 149820 SH - OTHER 02 97786 40200 6950 D COOPER INDS LTD COMMON G24182100 1431 21080 SH - OTHER 02 19370 0 1710 D COOPER INDS LTD COMMON G24182100 4527 66685 SH - OTHER 02 58785 0 7900 D COOPER INDS LTD COMMON G24182100 1339 19719 SH - OTHER 02 0 19719 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 85 1245 SH - OTHER 02 0 1245 0 D COOPER INDS LTD COMMON G24182100 1071 15782 SH - OTHER 02 0 15782 0 D COOPER INDS LTD COMMON G24182100 4734 69727 SH - OTHER 02 0 69727 0 D COOPER INDS LTD COMMON G24182100 55125 811973 SH - DEFINED 05 727325 0 84648 D COOPER INDS LTD COMMON G24182100 11337 166996 SH - DEFINED 05 166996 0 0 D COOPER INDS LTD COMMON G24182100 81 1191 SH - DEFINED 05 0 1191 0 D COOPER INDS LTD COMMON G24182100 62 917 SH - DEFINED 05 0 0 917 D COOPER INDS LTD COMMON G24182100 883 13000 SH - DEFINED 05 13000 0 0 D COOPER INDS LTD COMMON G24182100 75 1100 SH - OTHER 05 0 0 1100 D COOPER INDS LTD COMMON G24182100 3286 48402 SH - OTHER 05 0 48402 0 D COOPER INDS LTD COMMON G24182100 24013 353705 SH - OTHER 05 0 353705 0 D COOPER INDS LTD COMMON G24182100 706 10400 SH - DEFINED 07 10400 0 0 D COOPER INDS LTD COMMON G24182100 2187 32215 SH - DEFINED 10 26790 0 5150 D COOPER INDS LTD COMMON G24182100 465 6845 SH - DEFINED 10 6270 0 575 D COOPER INDS LTD COMMON G24182100 94 1380 SH - DEFINED 10 1180 0 200 D COOPER INDS LTD COMMON G24182100 258 3800 SH - OTHER 10 2600 0 1000 D COOPER INDS LTD COMMON G24182100 270 3975 SH - OTHER 10 3325 0 650 D COOPER INDS LTD COMMON G24182100 22 322 SH - OTHER 10 322 0 0 D COOPER INDS LTD COMMON G24182100 1333 19632 SH - DEFINED 12 19632 0 0 D COOPER INDS LTD COMMON G24182100 2616 38527 SH - DEFINED 14 38260 0 267 D COOPER INDS LTD COMMON G24182100 433 6375 SH - OTHER 14 4982 518 875 D COOPER INDS LTD COMMON G24182100 344 5072 SH - DEFINED 16 4894 0 178 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 137 4000 SH - OTHER 02 0 0 4000 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 6549 191480 SH - DEFINED 05 191480 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 7 195 SH - OTHER 05 0 195 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 29 840 SH - DEFINED 14 840 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 208 6090 SH - OTHER 14 340 350 5400 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 900 26323 SH - DEFINED 16 10010 0 16313 D EVEREST RE GROUP LTD COMMON G3223R108 125 1400 SH - DEFINED 02 1400 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 45 500 SH - OTHER 02 0 500 0 D EVEREST RE GROUP LTD COMMON G3223R108 873 9745 SH - OTHER 02 9745 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 193 2155 SH - DEFINED 05 0 0 2155 D EVEREST RE GROUP LTD COMMON G3223R108 31026 346422 SH - DEFINED 05 346422 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 62 696 SH - DEFINED 05 0 696 0 D EVEREST RE GROUP LTD COMMON G3223R108 83 925 SH - OTHER 05 0 925 0 D EVEREST RE GROUP LTD COMMON G3223R108 1228 13715 SH - DEFINED 14 1915 0 11800 D EVEREST RE GROUP LTD COMMON G3223R108 313 3500 SH - OTHER 14 0 0 3500 D FRONTLINE LTD COMMON G3682E127 804 18118 SH - DEFINED 05 18118 0 0 D FRONTLINE LTD COMMON G3682E127 25196 567980 SH - DEFINED 05 565809 1253 918 D FRONTLINE LTD COMMON G3682E127 11 247 SH - DEFINED 08 247 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 14763 445885 SH - DEFINED 02 249435 700 188717 D GLOBALSANTAFE CORP COMMON G3930E101 424 12805 SH - DEFINED 02 11305 0 1500 D GLOBALSANTAFE CORP COMMON G3930E101 2266 68446 SH - DEFINED 02 67146 0 1300 D GLOBALSANTAFE CORP COMMON G3930E101 3481 105139 SH - OTHER 02 60627 37512 0 D GLOBALSANTAFE CORP COMMON G3930E101 339 10225 SH - OTHER 02 8375 0 1850 D GLOBALSANTAFE CORP COMMON G3930E101 2502 75570 SH - OTHER 02 68370 0 7200 D GLOBALSANTAFE CORP COMMON G3930E101 214 6469 SH - OTHER 02 0 6469 0 D GLOBALSANTAFE CORP COMMON G3930E101 3 90 SH - OTHER 02 0 90 0 D GLOBALSANTAFE CORP COMMON G3930E101 68 2050 SH - OTHER 02 0 2050 0 D GLOBALSANTAFE CORP COMMON G3930E101 3930 118688 SH - OTHER 02 0 118688 0 D GLOBALSANTAFE CORP COMMON G3930E101 37926 1145452 SH - DEFINED 05 861650 0 283802 D GLOBALSANTAFE CORP COMMON G3930E101 9013 272200 SH - DEFINED 05 272200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 475 14338 SH - DEFINED 05 0 4132 10206 D GLOBALSANTAFE CORP COMMON G3930E101 3006 90789 SH - DEFINED 05 84509 0 6280 D GLOBALSANTAFE CORP COMMON G3930E101 628 18954 SH - DEFINED 05 18954 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 56 1705 SH - OTHER 05 0 1705 0 D GLOBALSANTAFE CORP COMMON G3930E101 812 24517 SH - OTHER 05 0 24517 0 D GLOBALSANTAFE CORP COMMON G3930E101 17 500 SH - DEFINED 07 500 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 1687 50949 SH - DEFINED 10 39649 0 11000 D GLOBALSANTAFE CORP COMMON G3930E101 69 2075 SH - DEFINED 10 1875 0 200 D GLOBALSANTAFE CORP COMMON G3930E101 30 900 SH - OTHER 10 0 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 235 7100 SH - OTHER 10 6300 0 800 D GLOBALSANTAFE CORP COMMON G3930E101 776 23441 SH - DEFINED 12 23441 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 7835 236649 SH - DEFINED 14 225084 0 11565 D GLOBALSANTAFE CORP COMMON G3930E101 682 20599 SH - OTHER 14 11834 0 8765 D GLOBALSANTAFE CORP COMMON G3930E101 4460 134712 SH - DEFINED 16 16250 0 118462 D HELEN OF TROY CORP COMMON G4388N106 282 8400 SH - DEFINED 02 0 0 8400 D HELEN OF TROY CORP COMMON G4388N106 114 3394 SH - DEFINED 14 3394 0 0 D HELEN OF TROY CORP COMMON G4388N106 20 600 SH - OTHER 14 0 0 600 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2008 25000 SH - OTHER 01 0 0 25000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2526 31457 SH - DEFINED 02 16045 12000 3412 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 761 9479 SH - DEFINED 02 7300 0 2179 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 501 6236 SH - DEFINED 02 3536 0 2700 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1405 17500 SH - OTHER 02 8500 0 9000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1041 12958 SH - OTHER 02 12958 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1069 13308 SH - OTHER 02 0 13308 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 3850 47939 SH - DEFINED 05 29510 0 18429 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 6508 81047 SH - DEFINED 05 81047 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INGERSOLL-RAND COMPANY LTD COMMON G4776G101 15237 189749 SH - DEFINED 05 131943 11596 46210 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 756 9420 SH - DEFINED 05 9420 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 3116 38804 SH - DEFINED 05 38804 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 94 1172 SH - OTHER 05 0 1172 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 23 286 SH - OTHER 05 0 286 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1397 17400 SH - DEFINED 07 17400 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2 20 SH - DEFINED 10 20 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 141 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 744 9265 SH - DEFINED 12 9265 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 31291 389681 SH - OTHER 13 0 389681 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 450 5600 SH - OTHER 13 0 5600 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2480 30889 SH - DEFINED 14 30889 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1023 12735 SH - OTHER 14 9860 1900 975 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 764 9518 SH - DEFINED 16 9184 0 334 D IPC HOLDINGS COMMON G4933P101 481 11050 SH - DEFINED 01 900 0 10150 D IPC HOLDINGS COMMON G4933P101 340 7810 SH - DEFINED 02 7385 425 0 D IPC HOLDINGS COMMON G4933P101 90575 2081700 SH - DEFINED 05 1955800 0 125900 D IPC HOLDINGS COMMON G4933P101 11147 256200 SH - DEFINED 05 256200 0 0 D IPC HOLDINGS COMMON G4933P101 1536 35300 SH - DEFINED 05 35300 0 0 D IPC HOLDINGS COMMON G4933P101 5959 136950 SH - OTHER 05 0 136950 0 D IPC HOLDINGS COMMON G4933P101 37790 868543 SH - OTHER 05 0 868543 0 D IPC HOLDINGS COMMON G4933P101 30 690 SH - DEFINED 10 690 0 0 D KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 30 900 SH - DEFINED 14 900 0 0 D KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 669 20000 SH - OTHER 14 0 0 20000 D MARVELL TECH GROUP COMMON G5876H105 457 12879 SH - DEFINED 05 9216 3663 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARVELL TECH GROUP COMMON G5876H105 562 15842 SH - DEFINED 07 15842 0 0 D MARVELL TECH GROUP COMMON G5876H105 511 14400 SH - DEFINED 13 14400 0 0 D MARVELL TECH GROUP COMMON G5876H105 21 590 SH - OTHER 14 590 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 269 7000 SH - OTHER 01 7000 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 1769 46000 SH - OTHER 02 0 46000 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 154 4000 SH - OTHER 02 4000 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 798 15562 SH - DEFINED 02 15350 212 0 D NABORS INDUSTRIES LTD COMMON G6359F103 41 800 SH - DEFINED 02 800 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 246 4802 SH - OTHER 02 0 4802 0 D NABORS INDUSTRIES LTD COMMON G6359F103 56 1100 SH - OTHER 02 0 0 1100 D NABORS INDUSTRIES LTD COMMON G6359F103 231 4500 SH - OTHER 02 4500 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 10 190 SH - OTHER 02 0 190 0 D NABORS INDUSTRIES LTD COMMON G6359F103 5268 102708 SH - DEFINED 05 98600 0 4108 D NABORS INDUSTRIES LTD COMMON G6359F103 1896 36973 SH - DEFINED 05 36973 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 133 2588 SH - DEFINED 05 0 2588 0 D NABORS INDUSTRIES LTD COMMON G6359F103 37 718 SH - OTHER 05 0 718 0 D NABORS INDUSTRIES LTD COMMON G6359F103 149 2900 SH - DEFINED 07 2900 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 28 545 SH - OTHER 10 545 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 5754 112195 SH - DEFINED 12 112195 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 684 13330 SH - DEFINED 14 13330 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 380 7407 SH - OTHER 14 6082 0 1325 D NABORS INDUSTRIES LTD COMMON G6359F103 424 8264 SH - DEFINED 16 7974 0 290 D NOBLE CORPORATION COMMON G65422100 149 3000 SH - DEFINED 02 0 0 3000 D NOBLE CORPORATION COMMON G65422100 134 2700 SH - DEFINED 02 0 0 2700 D NOBLE CORPORATION COMMON G65422100 70 1400 SH - OTHER 02 0 0 1400 D NOBLE CORPORATION COMMON G65422100 6 125 SH - OTHER 02 0 125 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NOBLE CORPORATION COMMON G65422100 7481 150401 SH - DEFINED 05 149850 0 551 D NOBLE CORPORATION COMMON G65422100 29353 590125 SH - DEFINED 05 590125 0 0 D NOBLE CORPORATION COMMON G65422100 129 2601 SH - DEFINED 05 0 2601 0 D NOBLE CORPORATION COMMON G65422100 129 2600 SH - DEFINED 07 2600 0 0 D NOBLE CORPORATION COMMON G65422100 4 85 SH - OTHER 10 85 0 0 D NOBLE CORPORATION COMMON G65422100 1440 28944 SH - DEFINED 12 28944 0 0 D NOBLE CORPORATION COMMON G65422100 419 8416 SH - DEFINED 14 8416 0 0 D NOBLE CORPORATION COMMON G65422100 672 13519 SH - OTHER 14 3795 0 9724 D NOBLE CORPORATION COMMON G65422100 1340 26932 SH - DEFINED 16 9769 0 17163 D ORIENT EXPRESS HOT COMMON G67743107 16620 807950 SH - DEFINED 05 745330 0 62620 D PARTNERRE LTD COMMON G6852T105 28 450 SH - DEFINED 01 0 0 450 D PARTNERRE LTD COMMON G6852T105 167 2691 SH - DEFINED 02 2691 0 0 D PARTNERRE LTD COMMON G6852T105 50 800 SH - DEFINED 02 0 0 800 D PARTNERRE LTD COMMON G6852T105 5371 86706 SH - OTHER 02 0 86706 0 D PARTNERRE LTD COMMON G6852T105 539 8700 SH - OTHER 02 1800 0 6900 D PARTNERRE LTD COMMON G6852T105 3 50 SH - OTHER 02 0 50 0 D PARTNERRE LTD COMMON G6852T105 39177 632500 SH - DEFINED 05 595000 0 37500 D PARTNERRE LTD COMMON G6852T105 7885 127300 SH - DEFINED 05 127300 0 0 D PARTNERRE LTD COMMON G6852T105 1318 21272 SH - DEFINED 05 20000 1272 0 D PARTNERRE LTD COMMON G6852T105 619 10000 SH - DEFINED 05 10000 0 0 D PARTNERRE LTD COMMON G6852T105 2738 44208 SH - OTHER 05 0 44208 0 D PARTNERRE LTD COMMON G6852T105 17026 274883 SH - OTHER 05 0 274883 0 D PARTNERRE LTD COMMON G6852T105 373 6022 SH - DEFINED 07 6022 0 0 D PARTNERRE LTD COMMON G6852T105 13 210 SH - DEFINED 10 210 0 0 D PARTNERRE LTD COMMON G6852T105 164 2650 SH - OTHER 14 50 0 2600 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 39 1265 SH - DEFINED 02 0 1265 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 9 300 SH - DEFINED 02 300 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 2964 95300 SH - DEFINED 05 95000 0 300 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 2 80 SH - OTHER 14 80 0 0 D PXRE GROUP LTD COMMON G73018106 4039 160222 SH - DEFINED 05 160222 0 0 D PXRE GROUP LTD COMMON G73018106 18 730 SH - DEFINED 14 730 0 0 D PXRE GROUP LTD COMMON G73018106 36 1410 SH - OTHER 14 0 0 1410 D PXRE GROUP LTD COMMON G73018106 565 22420 SH - DEFINED 16 8770 0 13650 D QUANTA CAPITAL HLDGS LTD COMMON G7313F106 35 3850 SH - DEFINED 14 1950 0 1900 D QUANTA CAPITAL HLDGS LTD COMMON G7313F106 3233 350670 SH - OTHER 14 25330 0 325340 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 743 14274 SH - DEFINED 01 14274 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 11198 215022 SH - OTHER 01 215022 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 98757 1896253 SH - DEFINED 02 763767 20782 1104973 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7829 150336 SH - DEFINED 02 149686 0 650 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 12879 247299 SH - DEFINED 02 236956 0 10343 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 9756 187327 SH - OTHER 02 90797 82458 9672 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1203 23104 SH - OTHER 02 21454 0 1650 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6197 118992 SH - OTHER 02 101996 0 16996 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5318 102110 SH - OTHER 02 0 102110 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1075 20634 SH - OTHER 02 0 20634 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3059 58731 SH - OTHER 02 0 58731 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5104 98001 SH - OTHER 02 0 98001 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 157705 3028121 SH - DEFINED 05 2052421 0 975700 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 48018 922000 SH - DEFINED 05 922000 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3583 68792 SH - DEFINED 05 23350 17771 27671 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 816 15668 SH - DEFINED 05 4250 0 11418 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 69 1330 SH - DEFINED 05 0 0 1330 FORM 13F INFORMATION TABLE DECEMBER 31 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 17 321 SH - DEFINED 05 321 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16406 315022 SH - DEFINED 05 263731 46366 4925 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 40637 780282 SH - DEFINED 05 579574 0 200708 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 193 3700 SH - DEFINED 05 3700 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 7511 144211 SH - OTHER 05 0 144211 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 19738 379000 SH - DEFINED 09 379000 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1673 32130 SH - DEFINED 10 24705 0 7100 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 735 14120 SH - DEFINED 10 12691 0 1429 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 85 1625 SH - DEFINED 10 1375 0 250 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 25 474 SH - OTHER 10 174 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 196 3758 SH - OTHER 10 3309 0 449 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 25978 498808 SH - DEFINED 14 486738 446 11624 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1859 35699 SH - OTHER 14 19121 4215 12363 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1318 25300 SH - DEFINED 15 25300 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8397 161234 SH - DEFINED 16 19470 0 141764 D SCOTTISH RE GROUP LTD COMMON G7885T104 5 180 SH - DEFINED 14 180 0 0 D SCOTTISH RE GROUP LTD COMMON G7885T104 728 28115 SH - OTHER 14 17695 0 10420 D SEAGATE TECHNOLOGY COMMON G7945J104 501 28997 SH - OTHER 02 0 28997 0 D SEAGATE TECHNOLOGY COMMON G7945J104 209 12100 SH - DEFINED 05 0 0 12100 D SEAGATE TECHNOLOGY COMMON G7945J104 9 500 SH - OTHER 05 0 500 0 D SEAGATE TECHNOLOGY COMMON G7945J104 4 211 SH - OTHER 05 0 211 0 D SEAGATE TECHNOLOGY COMMON G7945J104 206 11911 SH - DEFINED 07 11911 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 50 2415 SH - DEFINED 05 2415 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 1387 67604 SH - DEFINED 05 66462 74 1068 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 2 99 SH - OTHER 05 0 99 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 0 20 SH - OTHER 05 0 20 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 0 7 SH - DEFINED 08 7 0 0 D STEWART(WP) &CO COMMON G84922106 15044 635838 SH - OTHER 02 423892 211946 0 D STEWART(WP) &CO COMMON G84922106 14 577 SH - OTHER 05 0 577 0 D STEWART(WP) &CO COMMON G84922106 17 725 SH - DEFINED 14 725 0 0 D UTI WORLDWIDE INC COMMON G87210103 53 775 SH - DEFINED 02 0 0 775 D UTI WORLDWIDE INC COMMON G87210103 14 200 SH - DEFINED 02 200 0 0 D UTI WORLDWIDE INC COMMON G87210103 7470 109825 SH - DEFINED 05 109625 0 200 D UTI WORLDWIDE INC COMMON G87210103 4544 66800 SH - DEFINED 05 66800 0 0 D UTI WORLDWIDE INC COMMON G87210103 517 7600 SH - DEFINED 05 7600 0 0 D UTI WORLDWIDE INC COMMON G87210103 111 1630 SH - OTHER 05 0 1630 0 D UTI WORLDWIDE INC COMMON G87210103 12 170 SH - OTHER 05 0 170 0 D TOMMY HILFIGER COMMON G8915Z102 5 400 SH - OTHER 02 0 400 0 D TOMMY HILFIGER COMMON G8915Z102 1312 116300 SH - DEFINED 05 116300 0 0 D TOMMY HILFIGER COMMON G8915Z102 5 424 SH - OTHER 05 0 424 0 D TOMMY HILFIGER COMMON G8915Z102 126 11153 SH - DEFINED 07 11153 0 0 D TOMMY HILFIGER COMMON G8915Z102 0 35 SH - DEFINED 14 35 0 0 D TOMMY HILFIGER COMMON G8915Z102 3 235 SH - OTHER 14 235 0 0 D TRANSOCEAN INC COMMON G90078109 271 6400 SH - OTHER 01 6400 0 0 D TRANSOCEAN INC COMMON G90078109 428 10099 SH - DEFINED 02 6269 2832 998 D TRANSOCEAN INC COMMON G90078109 192 4540 SH - DEFINED 02 4309 0 231 D TRANSOCEAN INC COMMON G90078109 318 7500 SH - OTHER 02 1276 4832 1006 D TRANSOCEAN INC COMMON G90078109 4 96 SH - OTHER 02 96 0 0 D TRANSOCEAN INC COMMON G90078109 414 9764 SH - OTHER 02 7612 0 2152 D TRANSOCEAN INC COMMON G90078109 88 2085 SH - OTHER 02 0 2085 0 D TRANSOCEAN INC COMMON G90078109 1791 42248 SH - DEFINED 05 8640 0 33608 D TRANSOCEAN INC COMMON G90078109 3371 79521 SH - DEFINED 05 79521 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 176 4148 SH - DEFINED 05 0 4148 0 D TRANSOCEAN INC COMMON G90078109 1096 25853 SH - DEFINED 05 25853 0 0 D TRANSOCEAN INC COMMON G90078109 11 255 SH - OTHER 05 0 255 0 D TRANSOCEAN INC COMMON G90078109 1077 25400 SH - DEFINED 07 25400 0 0 D TRANSOCEAN INC COMMON G90078109 11 271 SH - DEFINED 10 0 0 271 D TRANSOCEAN INC COMMON G90078109 24 557 SH - OTHER 10 557 0 0 D TRANSOCEAN INC COMMON G90078109 14607 344583 SH - DEFINED 12 344583 0 0 D TRANSOCEAN INC COMMON G90078109 1911 45081 SH - DEFINED 14 44781 0 300 D TRANSOCEAN INC COMMON G90078109 425 10035 SH - OTHER 14 6915 177 2943 D TRANSOCEAN INC COMMON G90078109 795 18750 SH - DEFINED 16 17145 0 1605 D GOLAR LNG COMMON G9456A100 3851 258619 SH - DEFINED 05 258619 0 0 D GOLAR LNG COMMON G9456A100 415 27838 SH - DEFINED 05 27838 0 0 D GOLAR LNG COMMON G9456A100 3366 226070 SH - DEFINED 05 226070 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 23 450 SH - DEFINED 02 250 200 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 56 1100 SH - OTHER 02 0 1100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 133 2600 SH - OTHER 02 2600 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 9 180 SH - OTHER 02 0 180 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 2265 44154 SH - DEFINED 05 44154 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 128 2500 SH - DEFINED 05 0 2500 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 5 100 SH - OTHER 05 0 100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 251 4900 SH - DEFINED 07 4900 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 72 1408 SH - DEFINED 14 1408 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 145 2829 SH - OTHER 14 300 0 2529 D WHITE MTNS INS GROUP LTD COMMON G9618E107 9044 14000 SH - DEFINED 02 14000 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 158270 245000 SH - DEFINED 17 245000 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 777 18875 SH - DEFINED 01 18875 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 16 400 SH - OTHER 01 400 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 62092 1508184 SH - DEFINED 02 729754 19375 743910 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 10092 245119 SH - DEFINED 02 243119 0 2000 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 13289 322793 SH - DEFINED 02 306738 0 16055 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 9256 224834 SH - OTHER 02 137812 75585 7765 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1974 47940 SH - OTHER 02 46180 0 1760 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 16160 392525 SH - OTHER 02 360475 0 32050 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1388 33709 SH - OTHER 02 0 33709 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 85 2069 SH - OTHER 02 0 2069 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1024 24870 SH - OTHER 02 0 24870 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 7554 183479 SH - OTHER 02 0 183479 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 238347 5789340 SH - DEFINED 05 4310080 0 1479260 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 125788 3055320 SH - DEFINED 05 3055320 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 4166 101187 SH - DEFINED 05 42893 17364 40930 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 491 11921 SH - DEFINED 05 0 0 11921 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 16001 388658 SH - DEFINED 05 379715 0 8943 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 55656 1351859 SH - DEFINED 05 1051014 0 300845 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2655 64483 SH - OTHER 05 0 64483 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 19981 485321 SH - OTHER 05 0 485321 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 15603 379000 SH - DEFINED 09 379000 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1961 47635 SH - DEFINED 10 39910 0 7300 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 470 11420 SH - DEFINED 10 10520 0 900 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 86 2100 SH - DEFINED 10 1820 0 280 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 78 1900 SH - OTHER 10 1100 600 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 245 5950 SH - OTHER 10 3600 0 2350 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 25761 625717 SH - DEFINED 14 605744 813 19160 FORM 13F INFORMATION TABLE DECEMBER 31 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 WILLIS GROUP HOLDINGS LTD COMMON G96655108 4390 106619 SH - OTHER 14 30261 3195 73163 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1429 34700 SH - DEFINED 15 34700 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 10187 247434 SH - DEFINED 16 29520 0 217914 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 28 680 SH - OTHER 16 0 0 680 D XL CAPITAL LTD COMMON G98255105 707 9111 SH - DEFINED 01 2336 0 6775 D XL CAPITAL LTD COMMON G98255105 1920 24723 SH - DEFINED 02 19748 4475 500 D XL CAPITAL LTD COMMON G98255105 276 3550 SH - DEFINED 02 2050 0 1500 D XL CAPITAL LTD COMMON G98255105 233 3000 SH - OTHER 02 0 3000 0 D XL CAPITAL LTD COMMON G98255105 609 7847 SH - OTHER 02 7847 0 0 D XL CAPITAL LTD COMMON G98255105 1001 12888 SH - OTHER 02 0 12888 0 D XL CAPITAL LTD COMMON G98255105 44 564 SH - DEFINED 05 0 0 564 D XL CAPITAL LTD COMMON G98255105 2663 34289 SH - DEFINED 05 34289 0 0 D XL CAPITAL LTD COMMON G98255105 41028 528375 SH - DEFINED 05 457283 12715 58377 D XL CAPITAL LTD COMMON G98255105 722 9300 SH - DEFINED 05 9300 0 0 D XL CAPITAL LTD COMMON G98255105 2509 32317 SH - DEFINED 05 32317 0 0 D XL CAPITAL LTD COMMON G98255105 27 343 SH - OTHER 05 0 343 0 D XL CAPITAL LTD COMMON G98255105 1204 15508 SH - DEFINED 07 15508 0 0 D XL CAPITAL LTD COMMON G98255105 8 109 SH - OTHER 10 109 0 0 D XL CAPITAL LTD COMMON G98255105 2402 30934 SH - DEFINED 12 30934 0 0 D XL CAPITAL LTD COMMON G98255105 17648 227279 SH - OTHER 13 0 227279 0 D XL CAPITAL LTD COMMON G98255105 429 5527 SH - DEFINED 14 5527 0 0 D XL CAPITAL LTD COMMON G98255105 113 1450 SH - OTHER 14 650 0 800 D XL CAPITAL LTD COMMON G98255105 595 7663 SH - DEFINED 16 7394 0 269 D ALCON INC COMMON H01301102 891 11050 SH - OTHER 02 11050 0 0 D ALCON INC COMMON H01301102 4 50 SH - OTHER 02 0 50 0 D ALCON INC COMMON H01301102 246 3050 SH - DEFINED 14 3050 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 284 3525 SH - OTHER 14 3025 0 500 D UBS AG COMMON H8920M855 771 9197 SH - DEFINED 02 9197 0 0 D UBS AG COMMON H8920M855 1134 13523 SH - OTHER 02 0 13523 0 D UBS AG COMMON H8920M855 849 10121 SH - OTHER 02 0 10121 0 D UBS AG COMMON H8920M855 978 11665 SH - OTHER 02 0 11665 0 D UBS AG COMMON H8920M855 249 2965 SH - OTHER 02 0 2965 0 D UBS AG COMMON H8920M855 23186 276549 SH - DEFINED 05 276549 0 0 D UBS AG COMMON H8920M855 61742 736426 SH - DEFINED 05 564610 22516 149300 D UBS AG COMMON H8920M855 213407 2545413 SH - DEFINED 05 2250735 28515 266163 D UBS AG COMMON H8920M855 90240 1076335 SH - DEFINED 05 1019513 0 56822 D UBS AG COMMON H8920M855 1702 20300 SH - DEFINED 05 20300 0 0 D UBS AG COMMON H8920M855 30761 366898 SH - DEFINED 05 359127 0 7771 D UBS AG COMMON H8920M855 914 10900 SH - DEFINED 05 10900 0 0 D UBS AG COMMON H8920M855 57954 691240 SH - DEFINED 05 469840 80700 140700 D UBS AG COMMON H8920M855 223018 2660038 SH - DEFINED 05 2181644 54004 424390 D UBS AG COMMON H8920M855 452 5397 SH - OTHER 05 0 5397 0 D UBS AG COMMON H8920M855 10293 122767 SH - OTHER 05 0 122767 0 D UBS AG COMMON H8920M855 12624 150574 SH - OTHER 05 0 150574 0 D UBS AG COMMON H8920M855 97903 1167736 SH - DEFINED 08 1167736 0 0 D UBS AG COMMON H8920M855 13682 163188 SH - DEFINED 09 163188 0 0 D UBS AG COMMON H8920M855 65 770 SH - OTHER 10 330 0 440 D UBS AG COMMON H8920M855 2439 29090 SH - DEFINED 12 29090 0 0 D UBS AG COMMON H8920M855 3899 46500 SH - DEFINED 13 46500 0 0 D UBS AG COMMON H8920M855 28580 340891 SH - OTHER 13 0 340891 0 D UBS AG COMMON H8920M855 419 5000 SH - OTHER 13 0 5000 0 D UBS AG COMMON H8920M855 73 868 SH - DEFINED 14 868 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 54 640 SH - OTHER 14 70 0 570 D MILLICOM INTL CELLULAR S A COMMON L6388F110 40 1772 SH - DEFINED 02 0 0 1772 D MILLICOM INTL CELLULAR S A COMMON L6388F110 15 658 SH - OTHER 05 0 658 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 2143 94300 SH - DEFINED 11 94300 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 407 17920 SH - OTHER 14 640 650 16630 D SBS BROADCASTING SA COMMON L8137F102 1496 37173 SH - DEFINED 05 0 0 37173 D SBS BROADCASTING SA COMMON L8137F102 3062 76081 SH - DEFINED 05 26091 0 49990 D SBS BROADCASTING SA COMMON L8137F102 3017 74961 SH - DEFINED 05 67236 0 7725 D SBS BROADCASTING SA COMMON L8137F102 42 1050 SH - OTHER 14 1050 0 0 D CHECK POINT SFTWRE COMMON M22465104 5947 241440 SH - OTHER 01 241440 0 0 D CHECK POINT SFTWRE COMMON M22465104 5973 242496 SH - DEFINED 02 26220 0 216276 D CHECK POINT SFTWRE COMMON M22465104 52 2100 SH - OTHER 02 2100 0 0 D CHECK POINT SFTWRE COMMON M22465104 251 10200 SH - OTHER 02 10200 0 0 D CHECK POINT SFTWRE COMMON M22465104 12 500 SH - OTHER 02 0 500 0 D CHECK POINT SFTWRE COMMON M22465104 1 22 SH - DEFINED 05 22 0 0 D CHECK POINT SFTWRE COMMON M22465104 977 39685 SH - DEFINED 07 39685 0 0 D CHECK POINT SFTWRE COMMON M22465104 1607 65233 SH - DEFINED 12 65233 0 0 D CHECK POINT SFTWRE COMMON M22465104 78 3170 SH - OTHER 14 600 585 1985 D GIVEN IMAGING COMMON M52020100 766 21300 SH - DEFINED 05 21300 0 0 D LIPMAN ELECT. ENG. COMMON M6772H101 639 22900 SH - DEFINED 05 22900 0 0 D RADWARE LTD COMMON M81873107 831 31800 SH - DEFINED 05 31800 0 0 D RADWARE LTD COMMON M81873107 14 550 SH - OTHER 14 0 0 550 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3 100 SH - DEFINED 05 100 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 786 23100 SH - DEFINED 05 23100 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 15448 453957 SH - DEFINED 05 453957 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 340 10000 SH - OTHER 13 0 10000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 14 400 SH - DEFINED 14 400 0 0 D VERISITY LTD COMMON M97385112 5637 687400 SH - DEFINED 05 605200 0 82200 D VIRYANET COMMON M97540112 125 42303 SH - DEFINED 03 42303 0 0 D ASM INTL N V COMMON N07045102 0 30 SH - OTHER 02 0 30 0 D ASM INTL N V COMMON N07045102 7722 471129 SH - DEFINED 05 471129 0 0 D ASM INTL N V COMMON N07045102 0 3 SH - DEFINED 08 3 0 0 D ASML HOLDING NV ADR N07059111 5 299 SH - OTHER 02 0 299 0 D ASML HOLDING NV ADR N07059111 8 475 SH - OTHER 05 0 475 0 D ASML HOLDING NV ADR N07059111 3307 207749 SH - DEFINED 07 207749 0 0 D ASML HOLDING NV ADR N07059111 30 1880 SH - OTHER 14 0 460 1420 D ASML HOLDING NV OPTION N07059905 19 1200 SH C DEFINED 07 1200 0 0 D CORE LABORATORIES COMMON N22717107 8 345 SH - OTHER 02 0 345 0 D CORE LABORATORIES COMMON N22717107 1749 74900 SH - DEFINED 05 74900 0 0 D CORE LABORATORIES COMMON N22717107 1 50 SH - OTHER 14 0 0 50 D QIAGEN N V COMMON N72482107 296 27014 SH - DEFINED 05 27014 0 0 D QIAGEN N V COMMON N72482107 465 42469 SH - DEFINED 05 42469 0 0 D QIAGEN N V COMMON N72482107 3235 295455 SH - DEFINED 05 295455 0 0 D QIAGEN N V COMMON N72482107 144 13172 SH - DEFINED 08 13172 0 0 D QIAGEN N V COMMON N72482107 9 830 SH - DEFINED 14 830 0 0 D QIAGEN N V COMMON N72482107 1256 114669 SH - OTHER 14 80244 0 34425 D SAPIENS INTL CORP N V COMMON N7716A151 63 22000 SH - DEFINED 02 2000 0 20000 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 270 13560 SH - OTHER 02 0 13560 0 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 2846 142713 SH - DEFINED 05 142713 0 0 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 140 7045 SH - DEFINED 05 7045 0 0 D ROYAL CARIBBEAN COMMON V7780T103 222 4073 SH - OTHER 02 0 4073 0 D ROYAL CARIBBEAN COMMON V7780T103 6587 121000 SH - DEFINED 05 121000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROYAL CARIBBEAN COMMON V7780T103 15107 277500 SH - DEFINED 05 277500 0 0 D ROYAL CARIBBEAN COMMON V7780T103 85 1555 SH - DEFINED 05 0 1555 0 D ROYAL CARIBBEAN COMMON V7780T103 19 356 SH - OTHER 05 0 356 0 D ROYAL CARIBBEAN COMMON V7780T103 132 2430 SH - DEFINED 14 2430 0 0 D ROYAL CARIBBEAN COMMON V7780T103 1681 30880 SH - OTHER 14 19565 295 11020 D ROYAL CARIBBEAN COMMON V7780T103 528 9700 SH - DEFINED 16 1250 0 8450 D CREATIVE TECHNLGY COMMON Y1775U107 87 5800 SH - DEFINED 05 5800 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 40 2700 SH - DEFINED 05 0 0 2700 D CREATIVE TECHNLGY COMMON Y1775U107 2 150 SH - DEFINED 05 150 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 11 750 SH - DEFINED 05 750 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 65 4350 SH - DEFINED 05 4350 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 266 17800 SH - DEFINED 08 17800 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 30 2000 SH - DEFINED 12 2000 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 4310 287900 SH - OTHER 13 0 287900 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 300 21700 SH - DEFINED 01 0 0 21700 D FLEXTRONICS INTL LTD COMMON Y2573F102 444 32135 SH - DEFINED 02 0 32135 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 26 1900 SH - DEFINED 02 1900 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 97 7000 SH - DEFINED 02 0 0 7000 D FLEXTRONICS INTL LTD COMMON Y2573F102 771 55808 SH - OTHER 02 0 55808 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 18 1331 SH - OTHER 02 0 1331 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 3999 289350 SH - DEFINED 05 289350 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 11758 850800 SH - DEFINED 05 850800 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 30132 2180349 SH - DEFINED 05 1877587 57800 244962 D FLEXTRONICS INTL LTD COMMON Y2573F102 400 28950 SH - DEFINED 05 28950 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2098 151800 SH - DEFINED 05 151800 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 4 308 SH - OTHER 05 0 308 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FLEXTRONICS INTL LTD COMMON Y2573F102 2 111 SH - OTHER 05 0 111 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2932 212129 SH - DEFINED 07 212129 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2109 152578 SH - DEFINED 12 152578 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 19581 1416850 SH - OTHER 13 0 1416850 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 198 14307 SH - DEFINED 14 14307 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 1312 94910 SH - OTHER 14 68745 0 26165 D FLEXTRONICS INTL LTD COMMON Y2573F102 419 30350 SH - DEFINED 16 3700 0 26650 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 763 18123 SH - DEFINED 05 18123 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 1 25 SH - OTHER 05 0 25 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 156 3700 SH - DEFINED 12 3700 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 5 116 SH - DEFINED 14 116 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 63 1500 SH - OTHER 14 1500 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 150 3559 SH - DEFINED 16 1410 0 2149 D AAR CORP COMMON 000361105 170 12500 SH - DEFINED 02 0 0 12500 D AAR CORP COMMON 000361105 1231 90400 SH - DEFINED 05 90400 0 0 D AAR CORP COMMON 000361105 1900 139480 SH - DEFINED 05 139480 0 0 D AAR CORP COMMON 000361105 5 342 SH - DEFINED 07 342 0 0 D AAR CORP COMMON 000361105 9 670 SH - DEFINED 14 670 0 0 D AAR CORP COMMON 000361105 0 35 SH - OTHER 14 35 0 0 D AAR CORP COMMON 000361105 264 19418 SH - DEFINED 16 7730 0 11688 D ABC BANCORP COMMON 000400101 234 11200 SH - DEFINED 02 6200 0 5000 D ABC BANCORP COMMON 000400101 1514 72400 SH - DEFINED 05 68400 0 4000 D ABC BANCORP COMMON 000400101 1 68 SH - DEFINED 07 68 0 0 D AC MOORE ARTS & CR COMMON 00086T103 1651 57310 SH - DEFINED 05 57310 0 0 D AC MOORE ARTS & CR COMMON 00086T103 1 39 SH - DEFINED 07 39 0 0 D ADC TELECOMM INC COMMON 000886101 16 5800 SH - DEFINED 01 0 0 5800 FORM 13F INFORMATION TABLE DECEMBER 31 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 ADC TELECOMM INC COMMON 000886101 1351 503996 SH - DEFINED 02 281926 0 222070 D ADC TELECOMM INC COMMON 000886101 5 2000 SH - DEFINED 02 2000 0 0 D ADC TELECOMM INC COMMON 000886101 4 1600 SH - OTHER 02 1600 0 0 D ADC TELECOMM INC COMMON 000886101 456 170069 SH - DEFINED 05 166787 0 3282 D ADC TELECOMM INC COMMON 000886101 536 199999 SH - DEFINED 05 199999 0 0 D ADC TELECOMM INC COMMON 000886101 42 15745 SH - DEFINED 07 15745 0 0 D ADC TELECOMM INC COMMON 000886101 383 142900 SH - DEFINED 12 142900 0 0 D ADC TELECOMM INC COMMON 000886101 88 32748 SH - DEFINED 14 32748 0 0 D ADC TELECOMM INC COMMON 000886101 26 9522 SH - OTHER 14 1422 1000 7100 D ADC TELECOMM INC COMMON 000886101 146 54436 SH - DEFINED 16 43007 0 11429 D ADE CORP MASS COMMON 00089C107 608 32500 SH - DEFINED 02 16300 0 16200 D ADE CORP MASS COMMON 00089C107 1413 75475 SH - DEFINED 05 65475 0 10000 D ADE CORP MASS COMMON 00089C107 0 17 SH - DEFINED 07 17 0 0 D ABN AMRO HLDG NV ADR 000937102 63 2350 SH - DEFINED 02 2350 0 0 D ABN AMRO HLDG NV ADR 000937102 199 7463 SH - OTHER 02 0 7463 0 D ABN AMRO HLDG NV ADR 000937102 7595 285518 SH - OTHER 05 0 285518 0 D ABN AMRO HLDG NV ADR 000937102 8911 334989 SH - OTHER 05 0 334989 0 D ABN AMRO HLDG NV ADR 000937102 27 1001 SH - OTHER 10 0 0 1001 D ABN AMRO HLDG NV ADR 000937102 3 125 SH - DEFINED 14 125 0 0 D ABN AMRO HLDG NV ADR 000937102 53 1995 SH - OTHER 14 195 0 1800 D ABM INDS INC COMMON 000957100 25 1285 SH - DEFINED 02 1285 0 0 D ABM INDS INC COMMON 000957100 290 14705 SH - DEFINED 05 14705 0 0 D ABM INDS INC COMMON 000957100 9 444 SH - DEFINED 07 444 0 0 D ABM INDS INC COMMON 000957100 268 13615 SH - OTHER 14 0 0 13615 D AFLAC INC COMMON 001055102 5359 134523 SH - DEFINED 02 123743 3180 7600 D AFLAC INC COMMON 001055102 1155 29000 SH - OTHER 02 0 29000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AFLAC INC COMMON 001055102 8 200 SH - OTHER 02 200 0 0 D AFLAC INC COMMON 001055102 1363 34200 SH - OTHER 02 34200 0 0 D AFLAC INC COMMON 001055102 48 1198 SH - OTHER 02 0 1198 0 D AFLAC INC COMMON 001055102 210 5259 SH - OTHER 02 0 5259 0 D AFLAC INC COMMON 001055102 170127 4270268 SH - DEFINED 05 2165229 0 2105039 D AFLAC INC COMMON 001055102 25295 634924 SH - DEFINED 05 634924 0 0 D AFLAC INC COMMON 001055102 386 9694 SH - DEFINED 05 0 0 9694 D AFLAC INC COMMON 001055102 2191 55000 SH - DEFINED 05 0 0 55000 D AFLAC INC COMMON 001055102 4481 112471 SH - DEFINED 05 109997 0 2474 D AFLAC INC COMMON 001055102 598 15000 SH - OTHER 05 0 0 15000 D AFLAC INC COMMON 001055102 14 360 SH - OTHER 05 0 360 0 D AFLAC INC COMMON 001055102 421 10569 SH - DEFINED 07 10569 0 0 D AFLAC INC COMMON 001055102 77 1926 SH - OTHER 10 1926 0 0 D AFLAC INC COMMON 001055102 6802 170730 SH - DEFINED 14 166570 0 4160 D AFLAC INC COMMON 001055102 2083 52287 SH - OTHER 14 37587 400 14300 D AFLAC INC COMMON 001055102 1936 48600 SH - DEFINED 15 48600 0 0 D AFLAC INC COMMON 001055102 3048 76507 SH - DEFINED 16 32556 0 43951 D AGCO CORP COMMON 001084102 364 16630 SH - DEFINED 02 7530 9100 0 D AGCO CORP COMMON 001084102 1822 83230 SH - DEFINED 05 75000 0 8230 D AGCO CORP COMMON 001084102 12758 582840 SH - DEFINED 05 582840 0 0 D AGCO CORP COMMON 001084102 3 158 SH - OTHER 05 0 158 0 D AGCO CORP COMMON 001084102 3 159 SH - OTHER 05 0 159 0 D AGCO CORP COMMON 001084102 215 9799 SH - DEFINED 08 9799 0 0 D AGCO CORP COMMON 001084102 47 2132 SH - DEFINED 12 2132 0 0 D AGCO CORP COMMON 001084102 1383 63183 SH - DEFINED 14 8583 0 54600 D AGCO CORP COMMON 001084102 320 14600 SH - OTHER 14 0 0 14600 FORM 13F INFORMATION TABLE DECEMBER 31 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 AGCO CORP COMMON 001084102 81 3692 SH - DEFINED 16 0 0 3692 D AGL RES INC COMMON 001204106 9624 289544 SH - DEFINED 05 286600 0 2944 D AGL RES INC COMMON 001204106 9031 271697 SH - DEFINED 05 271697 0 0 D AGL RES INC COMMON 001204106 57 1709 SH - DEFINED 12 1709 0 0 D AGL RES INC COMMON 001204106 66 1995 SH - OTHER 14 0 0 1995 D AGL RES INC COMMON 001204106 91 2748 SH - DEFINED 16 0 0 2748 D AES CORP COMMON 00130H105 4047 296053 SH - DEFINED 02 185520 533 110000 D AES CORP COMMON 00130H105 103 7500 SH - DEFINED 02 7500 0 0 D AES CORP COMMON 00130H105 41 3000 SH - OTHER 02 3000 0 0 D AES CORP COMMON 00130H105 377 27576 SH - OTHER 02 8628 0 18948 D AES CORP COMMON 00130H105 5493 401840 SH - DEFINED 05 399200 0 2640 D AES CORP COMMON 00130H105 10398 760642 SH - DEFINED 05 760642 0 0 D AES CORP COMMON 00130H105 102 7455 SH - DEFINED 05 0 7455 0 D AES CORP COMMON 00130H105 1042 76200 SH - DEFINED 07 76200 0 0 D AES CORP COMMON 00130H105 2 172 SH - OTHER 10 172 0 0 D AES CORP COMMON 00130H105 3676 268930 SH - DEFINED 12 268930 0 0 D AES CORP COMMON 00130H105 212 15490 SH - DEFINED 13 15490 0 0 D AES CORP COMMON 00130H105 3799 277940 SH - OTHER 13 0 277940 0 D AES CORP COMMON 00130H105 1758 128636 SH - DEFINED 14 49436 0 79200 D AES CORP COMMON 00130H105 313 22866 SH - OTHER 14 0 833 22033 D AES CORP COMMON 00130H105 490 35851 SH - DEFINED 16 34591 0 1260 D AK STEEL HOLDING C COMMON 001547108 2593 179200 SH - DEFINED 02 119800 0 59400 D AK STEEL HOLDING C COMMON 001547108 2 153 SH - OTHER 02 0 0 153 D AK STEEL HOLDING C COMMON 001547108 13517 934125 SH - DEFINED 05 858925 0 75200 D AK STEEL HOLDING C COMMON 001547108 2195 151685 SH - DEFINED 07 151685 0 0 D AK STEEL HOLDING C COMMON 001547108 172 11914 SH - DEFINED 14 11914 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 202 5000 SH - OTHER 02 5000 0 0 D AMB PROPERTY CORP COMMON 00163T109 4 100 SH - OTHER 02 0 100 0 D AMB PROPERTY CORP COMMON 00163T109 9707 240320 SH - DEFINED 05 84200 0 156120 D AMB PROPERTY CORP COMMON 00163T109 20239 501092 SH - DEFINED 05 501092 0 0 D AMB PROPERTY CORP COMMON 00163T109 73 1800 SH - DEFINED 07 1800 0 0 D AMB PROPERTY CORP COMMON 00163T109 76 1870 SH - DEFINED 12 1870 0 0 D AMB PROPERTY CORP COMMON 00163T109 15292 378615 SH - DEFINED 14 300934 280 77401 D AMB PROPERTY CORP COMMON 00163T109 2734 67684 SH - OTHER 14 60961 4584 2139 D AMB PROPERTY CORP COMMON 00163T109 315 7802 SH - DEFINED 16 0 0 7802 D AMR CORP COMMON 001765106 1012 92404 SH - DEFINED 02 92404 0 0 D AMR CORP COMMON 001765106 0 14 SH - OTHER 02 0 14 0 D AMR CORP COMMON 001765106 1086 99203 SH - DEFINED 05 85400 0 13803 D AMR CORP COMMON 001765106 0 40 SH - OTHER 05 0 40 0 D AMR CORP COMMON 001765106 129 11799 SH - DEFINED 07 11799 0 0 D AMR CORP COMMON 001765106 4 400 SH - OTHER 14 400 0 0 D AMR CORP COMMON 001765106 37 3419 SH - DEFINED 16 0 0 3419 D ATI TECHNOLOGIES COMMON 001941103 345 17814 SH - DEFINED 05 16255 0 1559 D ATI TECHNOLOGIES COMMON 001941103 353 18206 SH - DEFINED 05 5519 0 12687 D ATI TECHNOLOGIES COMMON 001941103 443 22850 SH - DEFINED 05 8048 14802 0 D ATI TECHNOLOGIES COMMON 001941103 238 12300 SH - DEFINED 07 12300 0 0 D ATI TECHNOLOGIES COMMON 001941103 25 1268 SH - OTHER 14 0 0 1268 D AT&T CORP COMMON 001957505 14 750 SH - OTHER 01 750 0 0 D AT&T CORP COMMON 001957505 476 24957 SH - DEFINED 02 24291 666 0 D AT&T CORP COMMON 001957505 45 2337 SH - DEFINED 02 1316 0 1021 D AT&T CORP COMMON 001957505 94 4908 SH - DEFINED 02 4698 0 210 D AT&T CORP COMMON 001957505 19 1015 SH - DEFINED 02 1015 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 854 44809 SH - OTHER 02 43180 1254 375 D AT&T CORP COMMON 001957505 55 2869 SH - OTHER 02 2869 0 0 D AT&T CORP COMMON 001957505 600 31455 SH - OTHER 02 29848 0 1607 D AT&T CORP COMMON 001957505 38 2000 SH - OTHER 02 0 2000 0 D AT&T CORP COMMON 001957505 381 19964 SH - OTHER 02 0 19964 0 D AT&T CORP COMMON 001957505 338 17725 SH - DEFINED 05 9100 0 8625 D AT&T CORP COMMON 001957505 14317 751156 SH - DEFINED 05 751156 0 0 D AT&T CORP COMMON 001957505 6 330 SH - OTHER 05 0 330 0 D AT&T CORP COMMON 001957505 2212 116050 SH - DEFINED 07 116050 0 0 D AT&T CORP COMMON 001957505 2 117 SH - DEFINED 10 117 0 0 D AT&T CORP COMMON 001957505 1 30 SH - DEFINED 10 30 0 0 D AT&T CORP COMMON 001957505 345 18087 SH - OTHER 10 0 18087 0 D AT&T CORP COMMON 001957505 7 344 SH - OTHER 10 344 0 0 D AT&T CORP COMMON 001957505 1050 55105 SH - DEFINED 14 54985 0 120 D AT&T CORP COMMON 001957505 243 12744 SH - OTHER 14 11129 125 1490 D AT&T CORP COMMON 001957505 1459 76540 SH - DEFINED 16 42430 0 34110 D AT&T CORP OPTION 001957901 947 49700 SH C DEFINED 07 49700 0 0 D AT&T CORP OPTION 001957901 20015 1050100 SH C DEFINED 12 1050100 0 0 D AT&T CORP OPTION 001957950 3219 168900 SH P DEFINED 07 168900 0 0 D AT&T CORP OPTION 001957950 31687 1662500 SH P DEFINED 12 1662500 0 0 D ATMI INC BOND 00207RAC5 6968 6000000 PRN - DEFINED 07 0 0 0 D ATMI INC COMMON 00207R101 205 9100 SH - DEFINED 02 9100 0 0 D ATMI INC COMMON 00207R101 978 43400 SH - DEFINED 05 37600 0 5800 D ATMI INC COMMON 00207R101 294 13032 SH - DEFINED 05 13032 0 0 D ATMI INC COMMON 00207R101 3 131 SH - OTHER 05 0 131 0 D ATMI INC COMMON 00207R101 2 100 SH - DEFINED 07 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ASAT HLDGS ADR 00208B105 51433 39052799 SH - DEFINED 06 39052799 0 0 D AU OPTRONICS CORP ADR 002255107 5612 391877 SH - OTHER 02 0 391877 0 D AU OPTRONICS CORP ADR 002255107 0 31 SH - OTHER 02 0 31 0 D AU OPTRONICS CORP ADR 002255107 0 4 SH - OTHER 05 0 4 0 D AU OPTRONICS CORP ADR 002255107 358 25000 SH - DEFINED 08 25000 0 0 D AU OPTRONICS CORP ADR 002255107 4087 285375 SH - DEFINED 12 285375 0 0 D AU OPTRONICS CORP ADR 002255107 48983 3420569 SH - OTHER 13 0 3420569 0 D AVX CORP COMMON 002444107 798 63300 SH - DEFINED 05 14400 0 48900 D AVX CORP COMMON 002444107 0 7 SH - DEFINED 07 7 0 0 D AVX CORP COMMON 002444107 17 1340 SH - DEFINED 16 0 0 1340 D AAMES INVT CORP MD COMMON 00253G108 35 3230 SH - DEFINED 14 1300 0 1930 D AAMES INVT CORP MD COMMON 00253G108 3528 329755 SH - OTHER 14 30880 0 298875 D AARON RENTS INC COMMON 002535201 4497 179867 SH - DEFINED 02 165467 0 14400 D AARON RENTS INC COMMON 002535201 21080 843200 SH - DEFINED 05 739600 0 103600 D AARON RENTS INC COMMON 002535201 1 47 SH - OTHER 05 0 47 0 D AARON RENTS INC COMMON 002535201 193 7700 SH - DEFINED 07 7700 0 0 D AARON RENTS INC COMMON 002535201 94 3746 SH - OTHER 14 91 0 3655 D ABAXIS COMMON 002567105 48 3325 SH - DEFINED 02 0 0 3325 D ABAXIS COMMON 002567105 7609 525105 SH - DEFINED 05 494325 0 30780 D ABAXIS COMMON 002567105 3863 266600 SH - DEFINED 05 266600 0 0 D ABAXIS COMMON 002567105 406 28050 SH - DEFINED 05 28050 0 0 D ABAXIS COMMON 002567105 99 6865 SH - OTHER 05 0 6865 0 D ABAXIS COMMON 002567105 1 42 SH - DEFINED 07 42 0 0 D ABBOTT LABS COMMON 002824100 1523 32650 SH - DEFINED 01 32650 0 0 D ABBOTT LABS COMMON 002824100 4607 98752 SH - OTHER 01 53600 0 45152 D ABBOTT LABS COMMON 002824100 24466 524454 SH - DEFINED 02 318159 26531 121638 FORM 13F INFORMATION TABLE DECEMBER 31 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 ABBOTT LABS COMMON 002824100 8063 172849 SH - DEFINED 02 164549 0 8300 D ABBOTT LABS COMMON 002824100 31358 672191 SH - DEFINED 02 590591 0 81600 D ABBOTT LABS COMMON 002824100 28 600 SH - DEFINED 02 600 0 0 D ABBOTT LABS COMMON 002824100 24214 519066 SH - OTHER 02 175792 322674 18000 D ABBOTT LABS COMMON 002824100 6231 133566 SH - OTHER 02 70316 0 63250 D ABBOTT LABS COMMON 002824100 71694 1536846 SH - OTHER 02 1248857 0 287989 D ABBOTT LABS COMMON 002824100 270 5795 SH - OTHER 02 0 5795 0 D ABBOTT LABS COMMON 002824100 27227 583651 SH - OTHER 02 0 583651 0 D ABBOTT LABS COMMON 002824100 47 1000 SH - OTHER 02 1000 0 0 D ABBOTT LABS COMMON 002824100 17933 384413 SH - DEFINED 05 115102 0 269311 D ABBOTT LABS COMMON 002824100 17966 385127 SH - DEFINED 05 385127 0 0 D ABBOTT LABS COMMON 002824100 378 8110 SH - DEFINED 05 8110 0 0 D ABBOTT LABS COMMON 002824100 974 20870 SH - DEFINED 05 20870 0 0 D ABBOTT LABS COMMON 002824100 25516 546957 SH - DEFINED 05 546957 0 0 D ABBOTT LABS COMMON 002824100 2 44 SH - OTHER 05 0 44 0 D ABBOTT LABS COMMON 002824100 414 8865 SH - OTHER 05 0 8865 0 D ABBOTT LABS COMMON 002824100 6 125 SH - OTHER 05 0 125 0 D ABBOTT LABS COMMON 002824100 1413 30300 SH - DEFINED 07 30300 0 0 D ABBOTT LABS COMMON 002824100 2043 43800 SH - DEFINED 10 25500 0 18300 D ABBOTT LABS COMMON 002824100 1157 24800 SH - DEFINED 10 24800 0 0 D ABBOTT LABS COMMON 002824100 3 70 SH - DEFINED 10 70 0 0 D ABBOTT LABS COMMON 002824100 490 10500 SH - OTHER 10 4500 6000 0 D ABBOTT LABS COMMON 002824100 896 19200 SH - OTHER 10 900 0 18300 D ABBOTT LABS COMMON 002824100 177 3801 SH - OTHER 10 3801 0 0 D ABBOTT LABS COMMON 002824100 22348 479063 SH - DEFINED 12 479063 0 0 D ABBOTT LABS COMMON 002824100 78314 1678752 SH - DEFINED 14 1656007 6200 16545 FORM 13F INFORMATION TABLE DECEMBER 31 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 ABBOTT LABS COMMON 002824100 40530 868811 SH - OTHER 14 764030 45630 59151 D ABBOTT LABS COMMON 002824100 4015 86058 SH - DEFINED 16 83033 0 3025 D ABBOTT LABS OPTION 002824902 984 21100 SH C DEFINED 07 21100 0 0 D ABBOTT LABS OPTION 002824951 154 3300 SH P DEFINED 07 3300 0 0 D ABBOTT LABS OPTION 002824951 4506 96600 SH P DEFINED 12 96600 0 0 D ABER DIAMOND CORP COMMON 002893105 198 5600 SH - OTHER 02 5600 0 0 D ABER DIAMOND CORP COMMON 002893105 884 25000 SH - DEFINED 05 25000 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 5174 110197 SH - DEFINED 02 68987 0 41210 D ABERCROMBIE & FITCH CO. COMMON 002896207 19 400 SH - OTHER 02 400 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 41100 875400 SH - DEFINED 05 524350 0 351050 D ABERCROMBIE & FITCH CO. COMMON 002896207 35903 764717 SH - DEFINED 05 764717 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 180 3839 SH - DEFINED 05 0 3839 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 80 1700 SH - OTHER 05 0 0 1700 D ABERCROMBIE & FITCH CO. COMMON 002896207 1202 25600 SH - DEFINED 07 25600 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 1222 26031 SH - DEFINED 14 7231 0 18800 D ABERCROMBIE & FITCH CO. COMMON 002896207 285 6074 SH - OTHER 14 1174 0 4900 D ABERCROMBIE & FITCH CO. COMMON 002896207 948 20200 SH - DEFINED 16 2450 0 17750 D ABERCROMBIE & FITCH CO. OPTION 002896959 52 1100 SH P DEFINED 07 1100 0 0 D ABBEY NATIONAL PREF ADR 002920700 1155 42000 SH - DEFINED 12 42000 0 0 D ABBEY NATL PLC PREF ADR 002920809 22 800 SH - OTHER 02 0 800 0 D ABBEY NATL PLC PREF ADR 002920809 49 1800 SH - DEFINED 14 1800 0 0 D ABBEY NATL PLC PREF ADR 002920809 271 10000 SH - OTHER 14 10000 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 159 24500 SH - OTHER 02 10000 0 14500 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 6 1000 SH - OTHER 05 0 1000 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 39 6000 SH - OTHER 14 6000 0 0 D ABGENIX INC COMMON 00339B107 317 30700 SH - DEFINED 02 15700 0 15000 FORM 13F INFORMATION TABLE DECEMBER 31 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 ABGENIX INC COMMON 00339B107 792 76600 SH - DEFINED 05 66600 0 10000 D ABGENIX INC COMMON 00339B107 674 65174 SH - DEFINED 05 65174 0 0 D ABGENIX INC COMMON 00339B107 4 372 SH - OTHER 05 0 372 0 D ABGENIX INC COMMON 00339B107 1 100 SH - DEFINED 07 100 0 0 D ABGENIX INC COMMON 00339B107 12 1200 SH - OTHER 14 1200 0 0 D ABIOMED INC COMMON 003654100 290 18800 SH - DEFINED 02 18800 0 0 D ABIOMED INC COMMON 003654100 1308 84700 SH - DEFINED 05 73400 0 11300 D ABIOMED INC COMMON 003654100 1 44 SH - DEFINED 07 44 0 0 D ABIOMED INC COMMON 003654100 51 3290 SH - OTHER 14 3290 0 0 D ABLEAUCTIONS.COM COM STK US$0. COMMON 00371F206 1372 1653357 SH - DEFINED 05 1653357 0 0 D ABLE LABORATORIES INC COMMON 00371N407 677 29775 SH - DEFINED 02 20200 0 9575 D ABLE LABORATORIES INC COMMON 00371N407 5138 225850 SH - DEFINED 05 213050 0 12800 D ABLE LABORATORIES INC COMMON 00371N407 4734 208100 SH - DEFINED 05 208100 0 0 D ABLE LABORATORIES INC COMMON 00371N407 355 15600 SH - DEFINED 05 15600 0 0 D ABLE LABORATORIES INC COMMON 00371N407 138 6068 SH - DEFINED 05 6068 0 0 D ABLE LABORATORIES INC COMMON 00371N407 6643 292015 SH - DEFINED 05 292015 0 0 D ABLE LABORATORIES INC COMMON 00371N407 90 3935 SH - OTHER 05 0 3935 0 D ABLE LABORATORIES INC COMMON 00371N407 2 78 SH - DEFINED 07 78 0 0 D ABLE LABORATORIES INC COMMON 00371N407 11 500 SH - DEFINED 14 500 0 0 D ABLE LABORATORIES INC OPTION 00371N951 796 35000 SH P DEFINED 07 35000 0 0 D ABITIBI-CONS INC COMMON 003924107 52 7500 SH - OTHER 02 7500 0 0 D ABITIBI-CONS INC COMMON 003924107 5442 786400 SH - DEFINED 07 786400 0 0 D ACADIA RLTY TR COMMON 004239109 8 500 SH - OTHER 02 0 500 0 D ACADIA RLTY TR COMMON 004239109 1345 82499 SH - DEFINED 05 82499 0 0 D ACADIA RLTY TR COMMON 004239109 3 154 SH - DEFINED 07 154 0 0 D ACCELRYS INC COMMON 00430U103 272 34900 SH - DEFINED 02 0 0 34900 FORM 13F INFORMATION TABLE DECEMBER 31 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 ACCELRYS INC COMMON 00430U103 1 157 SH - DEFINED 07 157 0 0 D ACCELRYS INC COMMON 00430U103 1 85 SH - OTHER 14 85 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 2151 43300 SH - DEFINED 02 22200 0 21100 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 9404 189282 SH - DEFINED 05 173025 0 16257 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 5876 118274 SH - DEFINED 05 118274 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 1 30 SH - OTHER 05 0 30 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 2 45 SH - DEFINED 07 45 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 69 1392 SH - OTHER 14 0 0 1392 D ACCREDO HEALTH COMMON 00437V104 1529 55156 SH - DEFINED 05 55156 0 0 D ACCREDO HEALTH COMMON 00437V104 1584 57159 SH - DEFINED 05 57159 0 0 D ACCREDO HEALTH COMMON 00437V104 4 143 SH - OTHER 05 0 143 0 D ACCREDO HEALTH COMMON 00437V104 53 1900 SH - DEFINED 07 1900 0 0 D ACE CASH EXPRESS COMMON 004403101 219 7400 SH - DEFINED 02 7400 0 0 D ACE CASH EXPRESS COMMON 004403101 997 33600 SH - DEFINED 05 29100 0 4500 D ACE CASH EXPRESS COMMON 004403101 1 22 SH - DEFINED 07 22 0 0 D ACETO CORP COMMON 004446100 639 33655 SH - DEFINED 02 6700 2955 24000 D ACETO CORP COMMON 004446100 629 33100 SH - DEFINED 05 28800 0 4300 D ACETO CORP COMMON 004446100 1 36 SH - DEFINED 07 36 0 0 D ACTIVISION INC COMMON 004930202 38 1865 SH - DEFINED 02 930 935 0 D ACTIVISION INC COMMON 004930202 1333 66077 SH - DEFINED 05 50450 0 15627 D ACTIVISION INC COMMON 004930202 15855 785681 SH - DEFINED 05 785681 0 0 D ACTIVISION INC COMMON 004930202 89 4424 SH - DEFINED 05 0 4424 0 D ACTIVISION INC COMMON 004930202 510 25259 SH - DEFINED 07 25259 0 0 D ACTIVISION INC COMMON 004930202 216 10703 SH - DEFINED 08 10703 0 0 D ACTIVISION INC COMMON 004930202 948 47000 SH - DEFINED 14 6300 0 40700 D ACTIVISION INC COMMON 004930202 220 10900 SH - OTHER 14 0 0 10900 FORM 13F INFORMATION TABLE DECEMBER 31 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 ACTIVISION INC COMMON 004930202 19 954 SH - DEFINED 16 0 0 954 D ACTION PERFORMANCE COMMON 004933107 1476 134323 SH - DEFINED 05 134323 0 0 D ACTION PERFORMANCE COMMON 004933107 2 166 SH - DEFINED 07 166 0 0 D ACTION PERFORMANCE COMMON 004933107 6 540 SH - DEFINED 14 540 0 0 D ACTION PERFORMANCE COMMON 004933107 178 16212 SH - DEFINED 16 5340 0 10872 D ACTEL CORP COMMON 004934105 214 12200 SH - DEFINED 02 12200 0 0 D ACTEL CORP COMMON 004934105 1712 97600 SH - DEFINED 05 89900 0 7700 D ACTEL CORP COMMON 004934105 1169 66666 SH - DEFINED 05 66666 0 0 D ACTEL CORP COMMON 004934105 11 599 SH - DEFINED 07 599 0 0 D ACTEL CORP COMMON 004934105 5 300 SH - DEFINED 14 300 0 0 D ACTEL CORP COMMON 004934105 142 8084 SH - DEFINED 16 3100 0 4984 D ACTUANT CORP COMMON 00508X203 22 425 SH - DEFINED 02 0 425 0 D ACTUANT CORP COMMON 00508X203 16 300 SH - DEFINED 02 300 0 0 D ACTUANT CORP COMMON 00508X203 3280 62900 SH - DEFINED 05 62600 0 300 D ACTUANT CORP COMMON 00508X203 3 58 SH - DEFINED 07 58 0 0 D ACTUANT CORP COMMON 00508X203 2079 39860 SH - OTHER 14 17820 0 22040 D ACUITY BRANDS INC COMMON 00508Y102 38 1200 SH - OTHER 02 1200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 3762 118300 SH - DEFINED 05 118300 0 0 D ACUITY BRANDS INC COMMON 00508Y102 496 15591 SH - DEFINED 05 15591 0 0 D ACUITY BRANDS INC COMMON 00508Y102 32 1000 SH - OTHER 10 1000 0 0 D ACUITY BRANDS INC COMMON 00508Y102 111 3500 SH - OTHER 14 3500 0 0 D ACXIOM CORP BOND 005125AB5 8302 5711000 PRN - DEFINED 07 0 0 0 D ACXIOM CORP COMMON 005125109 358 13600 SH - DEFINED 02 0 0 13600 D ACXIOM CORP COMMON 005125109 2459 93500 SH - DEFINED 05 93500 0 0 D ACXIOM CORP COMMON 005125109 10258 390043 SH - DEFINED 05 390043 0 0 D ACXIOM CORP COMMON 005125109 527 20031 SH - DEFINED 07 20031 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ACXIOM CORP COMMON 005125109 872 33160 SH - DEFINED 14 5260 0 27900 D ACXIOM CORP COMMON 005125109 195 7400 SH - OTHER 14 0 0 7400 D ACXIOM CORP COMMON 005125109 577 21945 SH - DEFINED 16 8603 0 13342 D ADAPTEC INC COMMON 00651F108 648 85400 SH - DEFINED 02 64800 0 20600 D ADAPTEC INC COMMON 00651F108 5507 725602 SH - DEFINED 05 668500 0 57102 D ADAPTEC INC COMMON 00651F108 2055 270756 SH - DEFINED 05 270756 0 0 D ADAPTEC INC COMMON 00651F108 1 171 SH - OTHER 05 0 171 0 D ADAPTEC INC COMMON 00651F108 14 1903 SH - DEFINED 07 1903 0 0 D ADAPTEC INC COMMON 00651F108 11 1400 SH - DEFINED 14 1400 0 0 D ADAPTEC INC COMMON 00651F108 50 6525 SH - OTHER 14 0 0 6525 D ADAPTEC INC COMMON 00651F108 138 18147 SH - DEFINED 16 7040 0 11107 D ADECCO SA ADR 006754105 519 41035 SH - DEFINED 02 3035 0 38000 D ADECCO SA ADR 006754105 4669 369120 SH - OTHER 05 0 369120 0 D ADECCO SA ADR 006754105 5445 430443 SH - OTHER 05 0 430443 0 D ADECCO SA ADR 006754105 16 1250 SH - OTHER 10 0 0 1250 D ADECCO SA ADR 006754105 2 160 SH - DEFINED 14 160 0 0 D ADESA INC COMMON 00686U104 15 700 SH - DEFINED 02 700 0 0 D ADESA INC COMMON 00686U104 618 29100 SH - OTHER 02 6000 0 23100 D ADESA INC COMMON 00686U104 79 3732 SH - OTHER 02 0 3732 0 D ADESA INC COMMON 00686U104 414 19500 SH - DEFINED 05 4900 0 14600 D ADESA INC COMMON 00686U104 12490 588612 SH - DEFINED 05 588612 0 0 D ADESA INC COMMON 00686U104 117 5523 SH - DEFINED 05 0 5523 0 D ADESA INC COMMON 00686U104 46 2183 SH - DEFINED 12 2183 0 0 D ADESA INC COMMON 00686U104 648 30535 SH - DEFINED 14 5235 0 25300 D ADESA INC COMMON 00686U104 331 15612 SH - OTHER 14 3477 0 12135 D ADESA INC COMMON 00686U104 82 3881 SH - DEFINED 16 0 0 3881 FORM 13F INFORMATION TABLE DECEMBER 31 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 ADMINISTRADORA FONDOS PENSIONE ADR 00709P108 214 7500 SH - DEFINED 08 7500 0 0 D ADMINISTAFF INC COMMON 007094105 160 12700 SH - DEFINED 02 0 0 12700 D ADMINISTAFF INC COMMON 007094105 1147 90960 SH - DEFINED 05 90960 0 0 D ADMINISTAFF INC COMMON 007094105 104 8256 SH - DEFINED 05 8256 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 282 4500 SH - DEFINED 01 4500 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 251 4000 SH - OTHER 01 4000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 343 5472 SH - DEFINED 02 5250 222 0 D ADOBE SYSTEMS INC COMMON 00724F101 63 1000 SH - DEFINED 02 1000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 191 3050 SH - OTHER 02 3050 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1148 18300 SH - OTHER 02 10900 0 7400 D ADOBE SYSTEMS INC COMMON 00724F101 397 6334 SH - OTHER 02 0 6334 0 D ADOBE SYSTEMS INC COMMON 00724F101 18801 299671 SH - DEFINED 05 247900 0 51771 D ADOBE SYSTEMS INC COMMON 00724F101 37074 590920 SH - DEFINED 05 590920 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 201 3209 SH - DEFINED 05 0 3209 0 D ADOBE SYSTEMS INC COMMON 00724F101 27 424 SH - OTHER 05 0 424 0 D ADOBE SYSTEMS INC COMMON 00724F101 7972 127066 SH - DEFINED 07 127066 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 36 568 SH - OTHER 10 568 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1336 21294 SH - DEFINED 12 21294 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1501 23920 SH - DEFINED 13 23920 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1789 28511 SH - DEFINED 14 25411 0 3100 D ADOBE SYSTEMS INC COMMON 00724F101 686 10931 SH - OTHER 14 9131 0 1800 D ADOBE SYSTEMS INC COMMON 00724F101 1978 31534 SH - DEFINED 16 15121 0 16413 D ADOBE SYSTEMS INC OPTION 00724F903 31 500 SH C DEFINED 07 500 0 0 D ADOBE SYSTEMS INC OPTION 00724F952 7736 123300 SH P DEFINED 07 123300 0 0 D ADOLOR CORPORATION COMMON 00724X102 679 68450 SH - DEFINED 02 64700 0 3750 D ADOLOR CORPORATION COMMON 00724X102 7669 773111 SH - DEFINED 05 731811 0 41300 FORM 13F INFORMATION TABLE DECEMBER 31 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 ADOLOR CORPORATION COMMON 00724X102 4467 450350 SH - DEFINED 05 450350 0 0 D ADOLOR CORPORATION COMMON 00724X102 334 33700 SH - DEFINED 05 33700 0 0 D ADOLOR CORPORATION COMMON 00724X102 303 30579 SH - DEFINED 05 30579 0 0 D ADOLOR CORPORATION COMMON 00724X102 12366 1246525 SH - DEFINED 05 1246525 0 0 D ADOLOR CORPORATION COMMON 00724X102 49 4910 SH - OTHER 05 0 4910 0 D ADOLOR CORPORATION COMMON 00724X102 200 20154 SH - DEFINED 07 20154 0 0 D ADOLOR CORPORATION COMMON 00724X102 219 22100 SH - DEFINED 14 22100 0 0 D ADTRAN INC COMMON 00738A106 607 31700 SH - DEFINED 05 31700 0 0 D ADTRAN INC COMMON 00738A106 657 34324 SH - DEFINED 05 34324 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 112 2575 SH - DEFINED 02 1500 1075 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 22 500 SH - DEFINED 02 500 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 218 5000 SH - OTHER 02 0 5000 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 242 5550 SH - OTHER 02 0 5550 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 7548 172800 SH - DEFINED 05 172800 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 34458 788867 SH - DEFINED 05 788867 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 21 490 SH - OTHER 05 0 490 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1 12 SH - DEFINED 07 12 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 105 2400 SH - DEFINED 14 2400 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 690 15800 SH - DEFINED 16 2050 0 13750 D ADVANCE AUTO PARTS INC OPTION 00751Y908 4800 109900 SH C DEFINED 07 109900 0 0 D ADV DIGITAL INFORM COMMON 007525108 386 38500 SH - DEFINED 02 17600 0 20900 D ADV DIGITAL INFORM COMMON 007525108 857 85500 SH - DEFINED 05 74400 0 11100 D ADV DIGITAL INFORM COMMON 007525108 7 710 SH - OTHER 05 0 710 0 D ADV DIGITAL INFORM COMMON 007525108 3 294 SH - DEFINED 07 294 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 113 30000 SH - DEFINED 08 30000 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 3013 801200 SH - OTHER 13 0 801200 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ADVANCED NEURO SYS COMMON 00757T101 355 9000 SH - DEFINED 02 0 0 9000 D ADVANCED NEURO SYS COMMON 00757T101 1977 50100 SH - DEFINED 05 50100 0 0 D ADVANCED NEURO SYS COMMON 00757T101 30 769 SH - DEFINED 07 769 0 0 D ADVO INC COMMON 007585102 282 7900 SH - DEFINED 02 7900 0 0 D ADVO INC COMMON 007585102 1251 35100 SH - DEFINED 05 30500 0 4600 D ADVO INC COMMON 007585102 3931 110278 SH - DEFINED 05 110278 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 33 800 SH - DEFINED 02 0 0 800 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 8 200 SH - DEFINED 02 200 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 107 2604 SH - OTHER 02 2604 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 5064 123100 SH - DEFINED 05 122900 0 200 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 5114 124300 SH - DEFINED 05 124300 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 284 6900 SH - DEFINED 05 6900 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 62 1495 SH - OTHER 05 0 1495 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 4 92 SH - OTHER 10 92 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 3925 95400 SH - DEFINED 11 95400 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 754 18320 SH - OTHER 14 18320 0 0 D AEROFLEX INC COMMON 007768104 452 37300 SH - DEFINED 02 29700 0 7600 D AEROFLEX INC COMMON 007768104 7822 645400 SH - DEFINED 05 626800 0 18600 D AEROFLEX INC COMMON 007768104 7637 630100 SH - DEFINED 05 630100 0 0 D AEROFLEX INC COMMON 007768104 793 65450 SH - DEFINED 05 65450 0 0 D AEROFLEX INC COMMON 007768104 183 15075 SH - OTHER 05 0 15075 0 D AEROFLEX INC COMMON 007768104 7 569 SH - DEFINED 07 569 0 0 D AEROFLEX INC COMMON 007768104 10 812 SH - OTHER 14 812 0 0 D AEROPOSTALE COMMON 007865108 1686 57275 SH - DEFINED 02 42000 0 15275 D AEROPOSTALE COMMON 007865108 0 13 SH - DEFINED 02 13 0 0 D AEROPOSTALE COMMON 007865108 13437 456558 SH - DEFINED 05 420315 0 36243 FORM 13F INFORMATION TABLE DECEMBER 31 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 AEROPOSTALE COMMON 007865108 11931 405414 SH - DEFINED 05 405414 0 0 D AEROPOSTALE COMMON 007865108 66 2252 SH - OTHER 05 0 2252 0 D AEROPOSTALE COMMON 007865108 147 4980 SH - DEFINED 08 4980 0 0 D AEROPOSTALE COMMON 007865108 768 26100 SH - DEFINED 14 3700 0 22400 D AEROPOSTALE COMMON 007865108 174 5900 SH - OTHER 14 0 0 5900 D ADVANCED MICRO DEVICES INC BOND 007903AE7 2839 2471000 PRN - DEFINED 07 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AF4 9063 2952000 PRN - DEFINED 07 0 0 0 D ADVANCED MICRO DEV COMMON 007903107 34 1542 SH - DEFINED 02 1100 442 0 D ADVANCED MICRO DEV COMMON 007903107 16 740 SH - OTHER 02 0 740 0 D ADVANCED MICRO DEV COMMON 007903107 279 12674 SH - DEFINED 05 750 0 11924 D ADVANCED MICRO DEV COMMON 007903107 2101 95431 SH - DEFINED 05 95431 0 0 D ADVANCED MICRO DEV COMMON 007903107 127 5763 SH - DEFINED 05 0 5763 0 D ADVANCED MICRO DEV COMMON 007903107 6 280 SH - OTHER 05 0 280 0 D ADVANCED MICRO DEV COMMON 007903107 3720 168939 SH - DEFINED 07 168939 0 0 D ADVANCED MICRO DEV COMMON 007903107 19946 905825 SH - DEFINED 12 905825 0 0 D ADVANCED MICRO DEV COMMON 007903107 369 16779 SH - DEFINED 14 16779 0 0 D ADVANCED MICRO DEV COMMON 007903107 23 1060 SH - OTHER 14 1060 0 0 D ADVANCED MICRO DEV COMMON 007903107 617 28022 SH - DEFINED 16 20573 0 7449 D AEGON N V ADR 007924103 21 1567 SH - OTHER 02 0 1567 0 D AEGON N V ADR 007924103 46 3345 SH - OTHER 02 3345 0 0 D AEGON N V ADR 007924103 86 6298 SH - OTHER 02 0 6298 0 D AEGON N V ADR 007924103 175 12763 SH - DEFINED 14 12763 0 0 D AEGON N V ADR 007924103 143 10449 SH - OTHER 14 6989 0 3460 D ADVANTA CORP COMMON 007942204 798 32900 SH - DEFINED 02 9100 0 23800 D ADVANTA CORP COMMON 007942204 4154 171150 SH - DEFINED 05 165250 0 5900 D ADVANTA CORP COMMON 007942204 3 133 SH - DEFINED 07 133 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ADVANCED ENERGY IN COMMON 007973100 91 10000 SH - DEFINED 02 0 0 10000 D ADVANCED ENERGY IN COMMON 007973100 708 77500 SH - DEFINED 05 77500 0 0 D ADVANCED ENERGY IN COMMON 007973100 109 11951 SH - DEFINED 05 11951 0 0 D ADVENT SOFTWARE IN COMMON 007974108 116 5650 SH - DEFINED 02 0 850 4800 D ADVENT SOFTWARE IN COMMON 007974108 258 12592 SH - DEFINED 05 12592 0 0 D ADVENT SOFTWARE IN COMMON 007974108 76 3700 SH - DEFINED 07 3700 0 0 D ADVENT SOFTWARE IN COMMON 007974108 2 110 SH - DEFINED 14 110 0 0 D AETHER SYS INC COMMON 00808V105 157 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 8456 67787 SH - DEFINED 02 48583 104 19100 D AETNA INC NEW COMMON 00817Y108 258 2069 SH - DEFINED 02 2069 0 0 D AETNA INC NEW COMMON 00817Y108 239 1914 SH - OTHER 02 1914 0 0 D AETNA INC NEW COMMON 00817Y108 37 300 SH - OTHER 02 300 0 0 D AETNA INC NEW COMMON 00817Y108 539 4320 SH - OTHER 02 4320 0 0 D AETNA INC NEW COMMON 00817Y108 766 6141 SH - OTHER 02 0 6141 0 D AETNA INC NEW COMMON 00817Y108 218629 1752538 SH - DEFINED 05 939639 0 812899 D AETNA INC NEW COMMON 00817Y108 39734 318513 SH - DEFINED 05 318513 0 0 D AETNA INC NEW COMMON 00817Y108 4488 35974 SH - DEFINED 05 30956 2631 2387 D AETNA INC NEW COMMON 00817Y108 3194 25603 SH - DEFINED 05 24143 0 1460 D AETNA INC NEW COMMON 00817Y108 14251 114239 SH - DEFINED 05 114239 0 0 D AETNA INC NEW COMMON 00817Y108 761 6100 SH - OTHER 05 0 0 6100 D AETNA INC NEW COMMON 00817Y108 28 224 SH - OTHER 05 0 224 0 D AETNA INC NEW COMMON 00817Y108 1183 9483 SH - DEFINED 07 9483 0 0 D AETNA INC NEW COMMON 00817Y108 150 1200 SH - OTHER 10 1200 0 0 D AETNA INC NEW COMMON 00817Y108 67 538 SH - OTHER 10 538 0 0 D AETNA INC NEW COMMON 00817Y108 3376 27063 SH - DEFINED 12 27063 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AETNA INC NEW COMMON 00817Y108 289 2320 SH - DEFINED 13 2320 0 0 D AETNA INC NEW COMMON 00817Y108 387 3100 SH - OTHER 13 0 3100 0 D AETNA INC NEW COMMON 00817Y108 3155 25290 SH - DEFINED 14 25290 0 0 D AETNA INC NEW COMMON 00817Y108 1230 9859 SH - OTHER 14 9064 595 200 D AETNA INC NEW COMMON 00817Y108 2083 16700 SH - DEFINED 15 16700 0 0 D AETNA INC NEW COMMON 00817Y108 2473 19823 SH - DEFINED 16 8719 0 11104 D AETNA INC NEW OPTION 00817Y900 836 6700 SH C DEFINED 07 6700 0 0 D AETNA INC NEW OPTION 00817Y959 287 2300 SH P DEFINED 07 2300 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 7414 123169 SH - DEFINED 02 12085 11100 99984 D AFFILIATED COMPUTER SERVICES COMMON 008190100 27 450 SH - DEFINED 02 450 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 6 100 SH - OTHER 02 100 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 9760 162150 SH - OTHER 02 162150 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 671 11154 SH - OTHER 02 0 11154 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 96508 1603381 SH - DEFINED 05 1549178 0 54203 D AFFILIATED COMPUTER SERVICES COMMON 008190100 83121 1380985 SH - DEFINED 05 1380985 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 32157 534265 SH - DEFINED 05 469865 10600 53800 D AFFILIATED COMPUTER SERVICES COMMON 008190100 397 6600 SH - DEFINED 05 6600 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 2747 45637 SH - DEFINED 05 45637 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 2658 44164 SH - OTHER 05 0 44164 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 16769 278596 SH - OTHER 05 0 278596 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 181 3000 SH - DEFINED 07 3000 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 95 1580 SH - DEFINED 10 1580 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 156 2600 SH - DEFINED 10 2600 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 60 1000 SH - OTHER 10 0 1000 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 2373 39423 SH - DEFINED 12 39423 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 14556 241830 SH - OTHER 13 0 241830 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AFFILIATED COMPUTER SERVICES COMMON 008190100 403 6700 SH - OTHER 13 0 6700 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 2382 39582 SH - DEFINED 14 37651 200 1731 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1475 24507 SH - OTHER 14 9342 495 14670 D AFFILIATED COMPUTER SERVICES COMMON 008190100 602 10000 SH - DEFINED 15 10000 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1752 29111 SH - DEFINED 16 9063 0 20048 D AFFILIATED COMPUTER SERVICES OPTION 008190902 626 10400 SH C DEFINED 07 10400 0 0 D AFFILIATED COMPUTER SERVICES OPTION 008190951 373 6200 SH P DEFINED 07 6200 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1176 17365 SH - DEFINED 02 16675 690 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 15 225 SH - DEFINED 02 225 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 6132 90525 SH - DEFINED 05 81200 0 9325 D AFFILIATED MANAGERS GROUP COMMON 008252108 18552 273870 SH - DEFINED 05 273870 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 61 898 SH - OTHER 05 0 898 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 4 53 SH - DEFINED 07 53 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 1249 18439 SH - DEFINED 14 3119 0 15320 D AFFILIATED MANAGERS GROUP COMMON 008252108 972 14355 SH - OTHER 14 10238 0 4117 D AFFILIATED MANAGERS GROUP COMMON 008252108 1490 22000 SH - DEFINED 16 8445 0 13555 D AFFYMETRIX INC BOND 00826TAF5 8095 6075000 PRN - DEFINED 07 0 0 0 D AFFYMETRIX INC COMMON 00826T108 364 9954 SH - DEFINED 02 2354 0 7600 D AFFYMETRIX INC COMMON 00826T108 932 25500 SH - DEFINED 05 25500 0 0 D AFFYMETRIX INC COMMON 00826T108 6851 187446 SH - DEFINED 05 187446 0 0 D AFFYMETRIX INC COMMON 00826T108 9 235 SH - OTHER 05 0 235 0 D AFFYMETRIX INC COMMON 00826T108 15 423 SH - DEFINED 07 423 0 0 D AFFYMETRIX INC COMMON 00826T108 4 100 SH - OTHER 14 100 0 0 D AFFORDABLE RESIDENTIAL CMTYS COMMON 008273104 6077 423500 SH - DEFINED 05 395300 0 28200 D AFFORDABLE RESIDENTIAL CMTYS COMMON 008273104 2 140 SH - DEFINED 07 140 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 258 16000 SH - DEFINED 02 0 0 16000 FORM 13F INFORMATION TABLE DECEMBER 31 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 AFTERMARKET TECHNOLOGY CORP COMMON 008318107 2111 131100 SH - DEFINED 05 131100 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 0 6 SH - DEFINED 07 6 0 0 D AFTERMARKET TECHNOLOGY CORP COMMON 008318107 81 5050 SH - OTHER 14 0 0 5050 D AGERE SYS INC BOND 00845VAA8 4452 4210000 PRN - DEFINED 07 0 0 0 D AGERE SYS INC COMMON 00845V100 1 870 SH - DEFINED 02 870 0 0 D AGERE SYS INC COMMON 00845V100 1 843 SH - DEFINED 02 840 0 3 D AGERE SYS INC COMMON 00845V100 0 99 SH - DEFINED 02 91 0 8 D AGERE SYS INC COMMON 00845V100 0 115 SH - OTHER 02 115 0 0 D AGERE SYS INC COMMON 00845V100 1 540 SH - OTHER 02 458 0 82 D AGERE SYS INC COMMON 00845V100 0 269 SH - OTHER 02 0 269 0 D AGERE SYS INC COMMON 00845V100 0 282 SH - OTHER 02 0 282 0 D AGERE SYS INC COMMON 00845V100 201 146400 SH - DEFINED 05 146400 0 0 D AGERE SYS INC COMMON 00845V100 0 114 SH - DEFINED 05 114 0 0 D AGERE SYS INC COMMON 00845V100 7 4749 SH - OTHER 05 0 4749 0 D AGERE SYS INC COMMON 00845V100 0 325 SH - DEFINED 07 325 0 0 D AGERE SYS INC COMMON 00845V100 0 282 SH - DEFINED 08 282 0 0 D AGERE SYS INC COMMON 00845V100 0 2 SH - OTHER 10 2 0 0 D AGERE SYS INC COMMON 00845V100 245 178540 SH - OTHER 13 0 178540 0 D AGERE SYS INC COMMON 00845V100 0 280 SH - DEFINED 14 280 0 0 D AGERE SYS INC COMMON 00845V100 0 69 SH - OTHER 14 60 9 0 D AGERE SYS INC COMMON 00845V209 29 21363 SH - DEFINED 02 21363 0 0 D AGERE SYS INC COMMON 00845V209 28 20711 SH - DEFINED 02 20635 0 76 D AGERE SYS INC COMMON 00845V209 3 2475 SH - DEFINED 02 2260 0 215 D AGERE SYS INC COMMON 00845V209 4 2729 SH - OTHER 02 2729 0 0 D AGERE SYS INC COMMON 00845V209 18 13238 SH - OTHER 02 11202 0 2036 D AGERE SYS INC COMMON 00845V209 9 6614 SH - OTHER 02 0 6614 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AGERE SYS INC COMMON 00845V209 11 7915 SH - OTHER 02 0 7915 0 D AGERE SYS INC COMMON 00845V209 3 1995 SH - OTHER 05 0 1995 0 D AGERE SYS INC COMMON 00845V209 11 8264 SH - DEFINED 07 8264 0 0 D AGERE SYS INC COMMON 00845V209 0 31 SH - DEFINED 08 31 0 0 D AGERE SYS INC COMMON 00845V209 0 66 SH - OTHER 10 66 0 0 D AGERE SYS INC COMMON 00845V209 10 7094 SH - DEFINED 14 7094 0 0 D AGERE SYS INC COMMON 00845V209 3 2069 SH - OTHER 14 1771 298 0 D AGILENT TECHNOLOGIES INC BOND 00846UAB7 3094 3067000 PRN - DEFINED 07 0 0 0 D AGILENT TECHS INC COMMON 00846U101 1924 79820 SH - OTHER 01 79820 0 0 D AGILENT TECHS INC COMMON 00846U101 2790 115774 SH - DEFINED 02 37120 1170 77484 D AGILENT TECHS INC COMMON 00846U101 307 12758 SH - DEFINED 02 12530 0 228 D AGILENT TECHS INC COMMON 00846U101 7 300 SH - DEFINED 02 300 0 0 D AGILENT TECHS INC COMMON 00846U101 846 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 1081 44871 SH - OTHER 02 28890 0 15981 D AGILENT TECHS INC COMMON 00846U101 6 236 SH - OTHER 02 0 236 0 D AGILENT TECHS INC COMMON 00846U101 175 7248 SH - OTHER 02 0 7248 0 D AGILENT TECHS INC COMMON 00846U101 11 457 SH - OTHER 02 457 0 0 D AGILENT TECHS INC COMMON 00846U101 237 9843 SH - DEFINED 05 0 0 9843 D AGILENT TECHS INC COMMON 00846U101 2894 120086 SH - DEFINED 05 120086 0 0 D AGILENT TECHS INC COMMON 00846U101 1 30 SH - OTHER 05 0 30 0 D AGILENT TECHS INC COMMON 00846U101 1351 56050 SH - DEFINED 07 56050 0 0 D AGILENT TECHS INC COMMON 00846U101 15 610 SH - OTHER 10 610 0 0 D AGILENT TECHS INC COMMON 00846U101 27 1116 SH - OTHER 10 1116 0 0 D AGILENT TECHS INC COMMON 00846U101 2645 109742 SH - DEFINED 12 109742 0 0 D AGILENT TECHS INC COMMON 00846U101 2397 99458 SH - DEFINED 14 99192 266 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AGILENT TECHS INC COMMON 00846U101 1852 76836 SH - OTHER 14 67443 2631 6762 D AGILENT TECHS INC COMMON 00846U101 689 28575 SH - DEFINED 16 25893 0 2682 D AGILE SOFTWARE CORP DEL COMMON 00846X105 847 103650 SH - DEFINED 05 103650 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 2 211 SH - DEFINED 07 211 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 4 500 SH - DEFINED 14 500 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 270 33040 SH - OTHER 14 990 0 32050 D AGILE SOFTWARE CORP DEL COMMON 00846X105 118 14441 SH - DEFINED 16 5610 0 8831 D AGILYSYS INC COMMON 00847J105 1174 68475 SH - DEFINED 02 42200 0 26275 D AGILYSYS INC COMMON 00847J105 6889 401950 SH - DEFINED 05 375450 0 26500 D AGILYSYS INC COMMON 00847J105 2773 161798 SH - DEFINED 05 161798 0 0 D AGILYSYS INC COMMON 00847J105 125 7307 SH - DEFINED 07 7307 0 0 D AGILYSYS INC COMMON 00847J105 533 31105 SH - DEFINED 14 31105 0 0 D AGILYSYS INC COMMON 00847J105 361 21088 SH - DEFINED 16 8243 0 12845 D AIR PRODS & CHEMS INC COMMON 009158106 38 650 SH - DEFINED 01 650 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 28460 490939 SH - DEFINED 02 348401 16328 125135 D AIR PRODS & CHEMS INC COMMON 009158106 7172 123711 SH - DEFINED 02 123411 0 300 D AIR PRODS & CHEMS INC COMMON 009158106 6967 120187 SH - DEFINED 02 118537 0 1650 D AIR PRODS & CHEMS INC COMMON 009158106 6300 108670 SH - OTHER 02 41085 60010 5975 D AIR PRODS & CHEMS INC COMMON 009158106 1118 19284 SH - OTHER 02 18584 0 700 D AIR PRODS & CHEMS INC COMMON 009158106 7201 124215 SH - OTHER 02 71015 0 53200 D AIR PRODS & CHEMS INC COMMON 009158106 1491 25715 SH - OTHER 02 0 25715 0 D AIR PRODS & CHEMS INC COMMON 009158106 132138 2279420 SH - DEFINED 05 1245505 0 1033915 D AIR PRODS & CHEMS INC COMMON 009158106 29641 511312 SH - DEFINED 05 511312 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 528 9100 SH - OTHER 05 0 0 9100 D AIR PRODS & CHEMS INC COMMON 009158106 13 225 SH - OTHER 05 0 225 0 D AIR PRODS & CHEMS INC COMMON 009158106 1093 18847 SH - DEFINED 07 18847 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AIR PRODS & CHEMS INC COMMON 009158106 128 2200 SH - DEFINED 10 2200 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 409 7050 SH - DEFINED 10 7050 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 69 1185 SH - DEFINED 10 1035 0 150 D AIR PRODS & CHEMS INC COMMON 009158106 446 7700 SH - OTHER 10 7700 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 73 1267 SH - OTHER 10 1267 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 3126 53920 SH - DEFINED 12 53920 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 14525 250563 SH - DEFINED 14 242663 200 7700 D AIR PRODS & CHEMS INC COMMON 009158106 7033 121315 SH - OTHER 14 104770 3240 13305 D AIR PRODS & CHEMS INC COMMON 009158106 1136 19600 SH - DEFINED 15 19600 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 2558 44120 SH - DEFINED 16 14658 0 29462 D AIRGAS INC COMMON 009363102 721 27200 SH - DEFINED 02 0 0 27200 D AIRGAS INC COMMON 009363102 318 12000 SH - OTHER 02 0 12000 0 D AIRGAS INC COMMON 009363102 300 11313 SH - DEFINED 05 11313 0 0 D AIRGAS INC COMMON 009363102 6 244 SH - OTHER 05 0 244 0 D AIRGAS INC COMMON 009363102 371 14000 SH - DEFINED 10 14000 0 0 D AIRGAS INC COMMON 009363102 121 4555 SH - OTHER 14 1075 0 3480 D AIRGAS INC OPTION 009363953 20118 758900 SH P DEFINED 12 758900 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 280 26190 SH - DEFINED 02 1690 0 24500 D AIRTRAN HLDGS INC COMMON 00949P108 578 54000 SH - DEFINED 05 54000 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 1 100 SH - DEFINED 07 100 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 3 300 SH - DEFINED 14 300 0 0 D AIRSPAN NETWORKS INC COMMON 00950H102 176 32400 SH - DEFINED 02 0 0 32400 D AIRSPAN NETWORKS INC COMMON 00950H102 1 97 SH - DEFINED 07 97 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 800 61400 SH - DEFINED 02 0 0 61400 D AKAMAI TECHNOLOGIE COMMON 00971T101 218 16700 SH - DEFINED 05 16700 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1 87 SH - OTHER 05 0 87 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AKAMAI TECHNOLOGIE COMMON 00971T101 0 17 SH - DEFINED 07 17 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 17 1300 SH - DEFINED 14 1300 0 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 1 100 SH - OTHER 14 100 0 0 D AKSYS LTD COMMON 010196103 127 22800 SH - DEFINED 02 22800 0 0 D AKSYS LTD COMMON 010196103 615 110700 SH - DEFINED 05 96400 0 14300 D AKSYS LTD COMMON 010196103 0 47 SH - DEFINED 07 47 0 0 D AKSYS LTD COMMON 010196103 31 5500 SH - DEFINED 14 5500 0 0 D ALABAMA NATL BANCP COMMON 010317105 6 100 SH - DEFINED 02 100 0 0 D ALABAMA NATL BANCP COMMON 010317105 6633 102450 SH - DEFINED 05 93900 0 8550 D ALABAMA NATL BANCP COMMON 010317105 6 94 SH - DEFINED 07 94 0 0 D ALABAMA NATL BANCP COMMON 010317105 486 7500 SH - OTHER 14 7500 0 0 D ALAMO GROUP INC COMMON 011311107 316 11620 SH - DEFINED 05 11620 0 0 D ALAMO GROUP INC COMMON 011311107 2 80 SH - DEFINED 14 80 0 0 D ALAMO GROUP INC COMMON 011311107 45 1640 SH - DEFINED 16 650 0 990 D ALAMOSA HLDGS INC COMMON 011589108 1162 93185 SH - DEFINED 02 90800 2385 0 D ALAMOSA HLDGS INC COMMON 011589108 5622 450829 SH - DEFINED 05 382800 0 68029 D ALAMOSA HLDGS INC COMMON 011589108 4886 391810 SH - DEFINED 05 391810 0 0 D ALAMOSA HLDGS INC COMMON 011589108 2 129 SH - OTHER 05 0 129 0 D ALAMOSA HLDGS INC COMMON 011589108 2 165 SH - DEFINED 07 165 0 0 D ALAMOSA HLDGS INC COMMON 011589108 624 50000 SH - DEFINED 11 50000 0 0 D ALAMOSA HLDGS INC COMMON 011589108 33 2657 SH - OTHER 14 0 0 2657 D ALASKA AIRGROUP COMMON 011659109 4 105 SH - OTHER 02 105 0 0 D ALASKA AIRGROUP COMMON 011659109 3863 115333 SH - DEFINED 05 110700 0 4633 D ALASKA AIRGROUP COMMON 011659109 14842 443175 SH - DEFINED 05 443175 0 0 D ALASKA AIRGROUP COMMON 011659109 228 6800 SH - DEFINED 07 6800 0 0 D ALASKA AIRGROUP COMMON 011659109 42 1262 SH - DEFINED 14 1262 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 46 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALASKA AIRGROUP COMMON 011659109 37 1100 SH - OTHER 14 1100 0 0 D ALASKA AIRGROUP COMMON 011659109 1260 37627 SH - DEFINED 16 15293 0 22334 D ALBANY INTL CORP COMMON 012348108 105 3000 SH - DEFINED 05 3000 0 0 D ALBANY INTL CORP COMMON 012348108 426 12120 SH - DEFINED 05 12120 0 0 D ALBANY INTL CORP COMMON 012348108 48 1353 SH - DEFINED 07 1353 0 0 D ALBEMARLE CORP COMMON 012653101 812 20965 SH - DEFINED 02 20965 0 0 D ALBEMARLE CORP COMMON 012653101 8 200 SH - DEFINED 02 200 0 0 D ALBEMARLE CORP COMMON 012653101 7 185 SH - OTHER 02 0 185 0 D ALBEMARLE CORP COMMON 012653101 42670 1102300 SH - DEFINED 05 1037700 0 64600 D ALBEMARLE CORP COMMON 012653101 13747 355140 SH - DEFINED 05 355140 0 0 D ALBEMARLE CORP COMMON 012653101 488 12600 SH - DEFINED 05 12600 0 0 D ALBEMARLE CORP COMMON 012653101 1857 47964 SH - OTHER 05 0 47964 0 D ALBEMARLE CORP COMMON 012653101 11296 291799 SH - OTHER 05 0 291799 0 D ALBEMARLE CORP COMMON 012653101 160 4140 SH - DEFINED 10 4140 0 0 D ALBEMARLE CORP COMMON 012653101 14 367 SH - DEFINED 14 367 0 0 D ALBEMARLE CORP COMMON 012653101 340 8783 SH - DEFINED 16 3370 0 5413 D ALBERTO CULVER CO COMMON 013068101 4 80 SH - DEFINED 02 0 80 0 D ALBERTO CULVER CO COMMON 013068101 199 4100 SH - DEFINED 02 4100 0 0 D ALBERTO CULVER CO COMMON 013068101 1723 35470 SH - DEFINED 05 0 0 35470 D ALBERTO CULVER CO COMMON 013068101 1093 22505 SH - DEFINED 05 22505 0 0 D ALBERTO CULVER CO COMMON 013068101 28 586 SH - OTHER 05 0 586 0 D ALBERTO CULVER CO COMMON 013068101 87 1800 SH - DEFINED 07 1800 0 0 D ALBERTO CULVER CO COMMON 013068101 15 303 SH - OTHER 10 303 0 0 D ALBERTO CULVER CO COMMON 013068101 1971 40576 SH - DEFINED 12 40576 0 0 D ALBERTO CULVER CO COMMON 013068101 318 6555 SH - DEFINED 14 6555 0 0 D ALBERTO CULVER CO COMMON 013068101 15 300 SH - OTHER 14 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALBERTO CULVER CO COMMON 013068101 266 5478 SH - DEFINED 16 4850 0 628 D ALBERTSONS INC COMMON 013104104 5 200 SH - DEFINED 01 200 0 0 D ALBERTSONS INC COMMON 013104104 31 1300 SH - DEFINED 02 1300 0 0 D ALBERTSONS INC COMMON 013104104 301 12600 SH - OTHER 02 0 0 12600 D ALBERTSONS INC COMMON 013104104 301 12600 SH - OTHER 02 1100 0 11500 D ALBERTSONS INC COMMON 013104104 254 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 123 5171 SH - OTHER 02 0 5171 0 D ALBERTSONS INC COMMON 013104104 4401 184297 SH - DEFINED 05 182800 0 1497 D ALBERTSONS INC COMMON 013104104 2173 91016 SH - DEFINED 05 91016 0 0 D ALBERTSONS INC COMMON 013104104 140 5847 SH - DEFINED 05 0 5847 0 D ALBERTSONS INC COMMON 013104104 14 575 SH - OTHER 05 0 575 0 D ALBERTSONS INC COMMON 013104104 641 26825 SH - DEFINED 07 26825 0 0 D ALBERTSONS INC COMMON 013104104 1 52 SH - OTHER 10 52 0 0 D ALBERTSONS INC COMMON 013104104 1974 82646 SH - DEFINED 12 82646 0 0 D ALBERTSONS INC COMMON 013104104 181 7560 SH - DEFINED 13 7560 0 0 D ALBERTSONS INC COMMON 013104104 247 10330 SH - OTHER 13 0 10330 0 D ALBERTSONS INC COMMON 013104104 5125 214613 SH - DEFINED 14 212113 0 2500 D ALBERTSONS INC COMMON 013104104 1416 59284 SH - OTHER 14 48234 1150 9900 D ALBERTSONS INC COMMON 013104104 846 35422 SH - DEFINED 16 19622 0 15800 D ALBERTSONS INC COMMON 013104104 40 1675 SH - OTHER 16 0 0 1675 D ALBERTSONS INC OPTION 013104906 21 900 SH C DEFINED 07 900 0 0 D ALBERTSONS INC OPTION 013104906 955 40000 SH C DEFINED 12 40000 0 0 D ALCAN INC COMMON 013716105 564 11500 SH - DEFINED 02 1500 10000 0 D ALCAN INC COMMON 013716105 569 11600 SH - OTHER 02 11600 0 0 D ALCAN INC COMMON 013716105 110 2250 SH - OTHER 02 0 2250 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALCAN INC COMMON 013716105 158 3220 SH - DEFINED 05 3220 0 0 D ALCAN INC COMMON 013716105 9779 199408 SH - DEFINED 05 197350 0 2058 D ALCAN INC COMMON 013716105 1180 24062 SH - DEFINED 05 7316 0 16746 D ALCAN INC COMMON 013716105 1486 30307 SH - DEFINED 05 10696 19611 0 D ALCAN INC COMMON 013716105 7 136 SH - OTHER 05 0 136 0 D ALCAN INC COMMON 013716105 5 94 SH - OTHER 10 94 0 0 D ALCAN INC COMMON 013716105 691 14099 SH - DEFINED 12 14099 0 0 D ALCAN INC COMMON 013716105 105 2134 SH - DEFINED 14 2134 0 0 D ALCAN INC COMMON 013716105 343 6994 SH - OTHER 14 1232 0 5762 D ALCAN INC COMMON 013716105 44 890 SH - DEFINED 16 0 0 890 D ALCOA INC COMMON 013817101 782 24904 SH - DEFINED 01 24904 0 0 D ALCOA INC COMMON 013817101 12698 404148 SH - OTHER 01 404148 0 0 D ALCOA INC COMMON 013817101 107787 3430516 SH - DEFINED 02 1727681 42136 1643727 D ALCOA INC COMMON 013817101 9940 316351 SH - DEFINED 02 312601 0 3750 D ALCOA INC COMMON 013817101 16705 531682 SH - DEFINED 02 505487 0 26195 D ALCOA INC COMMON 013817101 18361 584366 SH - OTHER 02 287615 251403 31973 D ALCOA INC COMMON 013817101 3545 112832 SH - OTHER 02 76550 0 36282 D ALCOA INC COMMON 013817101 11437 364004 SH - OTHER 02 322538 0 41466 D ALCOA INC COMMON 013817101 6943 220976 SH - OTHER 02 0 220976 0 D ALCOA INC COMMON 013817101 1961 62403 SH - OTHER 02 0 62403 0 D ALCOA INC COMMON 013817101 3877 123389 SH - OTHER 02 0 123389 0 D ALCOA INC COMMON 013817101 12540 399116 SH - OTHER 02 0 399116 0 D ALCOA INC COMMON 013817101 13 400 SH - OTHER 02 400 0 0 D ALCOA INC COMMON 013817101 189530 6032156 SH - DEFINED 05 3333770 0 2698386 D ALCOA INC COMMON 013817101 37437 1191518 SH - DEFINED 05 1191518 0 0 D ALCOA INC COMMON 013817101 3812 121321 SH - DEFINED 05 45750 25900 49671 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALCOA INC COMMON 013817101 747 23790 SH - DEFINED 05 11000 0 12790 D ALCOA INC COMMON 013817101 255 8108 SH - DEFINED 05 0 0 8108 D ALCOA INC COMMON 013817101 205 6530 SH - DEFINED 05 6530 0 0 D ALCOA INC COMMON 013817101 13894 442212 SH - DEFINED 05 304992 132139 5081 D ALCOA INC COMMON 013817101 56427 1795905 SH - DEFINED 05 1541002 0 254903 D ALCOA INC COMMON 013817101 295 9400 SH - DEFINED 05 9400 0 0 D ALCOA INC COMMON 013817101 490 15600 SH - OTHER 05 0 0 15600 D ALCOA INC COMMON 013817101 43 1380 SH - OTHER 05 0 1380 0 D ALCOA INC COMMON 013817101 5401 171889 SH - OTHER 05 0 171889 0 D ALCOA INC COMMON 013817101 5 150 SH - OTHER 05 0 150 0 D ALCOA INC COMMON 013817101 928 29521 SH - DEFINED 07 29521 0 0 D ALCOA INC COMMON 013817101 1005 32000 SH - DEFINED 08 32000 0 0 D ALCOA INC COMMON 013817101 15649 498055 SH - DEFINED 09 498055 0 0 D ALCOA INC COMMON 013817101 2665 84830 SH - DEFINED 10 59655 0 24600 D ALCOA INC COMMON 013817101 734 23370 SH - DEFINED 10 21345 0 2025 D ALCOA INC COMMON 013817101 147 4666 SH - DEFINED 10 4266 0 400 D ALCOA INC COMMON 013817101 135 4300 SH - OTHER 10 200 3000 0 D ALCOA INC COMMON 013817101 720 22926 SH - OTHER 10 11476 0 11450 D ALCOA INC COMMON 013817101 12 376 SH - OTHER 10 376 0 0 D ALCOA INC COMMON 013817101 2476 78800 SH - DEFINED 11 78800 0 0 D ALCOA INC COMMON 013817101 15041 478701 SH - DEFINED 12 478701 0 0 D ALCOA INC COMMON 013817101 46681 1485702 SH - DEFINED 14 1432221 1065 52416 D ALCOA INC COMMON 013817101 10337 329002 SH - OTHER 14 253925 29932 45145 D ALCOA INC COMMON 013817101 1873 59600 SH - DEFINED 15 59600 0 0 D ALCOA INC COMMON 013817101 5342 170022 SH - DEFINED 16 59330 0 110692 D ALCOA INC COMMON 013817101 76 2415 SH - OTHER 16 0 0 2415 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALCOA INC OPTION 013817903 3258 103700 SH C DEFINED 07 103700 0 0 D ALCOA INC OPTION 013817903 36831 1172200 SH C DEFINED 12 1172200 0 0 D ALCOA INC OPTION 013817952 29871 950700 SH P DEFINED 07 950700 0 0 D ALCOA INC OPTION 013817952 943 30000 SH P DEFINED 12 30000 0 0 D ALDERWOODS GROUP INC COMMON 014383103 231 20300 SH - DEFINED 02 20300 0 0 D ALDERWOODS GROUP INC COMMON 014383103 3699 325625 SH - DEFINED 05 312925 0 12700 D ALDERWOODS GROUP INC COMMON 014383103 3 272 SH - DEFINED 07 272 0 0 D ALERIS INTL INC COMMON 014477103 137 8100 SH - DEFINED 02 0 0 8100 D ALERIS INTL INC COMMON 014477103 180 10664 SH - DEFINED 05 10664 0 0 D ALERIS INTL INC COMMON 014477103 9 510 SH - DEFINED 07 510 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 344 8100 SH - DEFINED 02 0 0 8100 D ALEXANDER & BALDWIN INC COMMON 014482103 2036 48000 SH - OTHER 02 0 48000 0 D ALEXANDER & BALDWIN INC COMMON 014482103 64 1500 SH - DEFINED 05 1500 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 3180 74975 SH - DEFINED 05 74975 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 66 1560 SH - DEFINED 14 1560 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 2 40 SH - OTHER 14 40 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 351 8271 SH - DEFINED 16 3210 0 5061 D ALEXANDERS INC COMMON 014752109 1247 5800 SH - DEFINED 02 0 0 5800 D ALEXANDERS INC COMMON 014752109 1226 5700 SH - OTHER 02 5500 0 200 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 9 125 SH - DEFINED 02 125 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 7169 96325 SH - DEFINED 05 96200 0 125 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 26 351 SH - DEFINED 07 351 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 35 473 SH - DEFINED 14 473 0 0 D ALEXION PHARMACEUTICALS INC BOND 015351AB5 4988 4939000 PRN - DEFINED 07 0 0 0 D ALEXION PHARMACEUT COMMON 015351109 433 17200 SH - DEFINED 02 9000 0 8200 D ALEXION PHARMACEUT COMMON 015351109 4004 158900 SH - DEFINED 05 153100 0 5800 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALEXION PHARMACEUT COMMON 015351109 4367 173300 SH - DEFINED 05 173300 0 0 D ALEXION PHARMACEUT COMMON 015351109 318 12600 SH - DEFINED 05 12600 0 0 D ALEXION PHARMACEUT COMMON 015351109 3474 137862 SH - DEFINED 05 137862 0 0 D ALEXION PHARMACEUT COMMON 015351109 77 3070 SH - OTHER 05 0 3070 0 D ALFA CORP COMMON 015385107 231 15200 SH - DEFINED 02 0 0 15200 D ALFA CORP COMMON 015385107 3886 255910 SH - DEFINED 05 255910 0 0 D ALFA CORP COMMON 015385107 3 223 SH - DEFINED 07 223 0 0 D ALFA CORP COMMON 015385107 18 1160 SH - DEFINED 14 1160 0 0 D ALFA CORP COMMON 015385107 21 1400 SH - OTHER 14 1400 0 0 D ALFA CORP COMMON 015385107 540 35572 SH - DEFINED 16 13770 0 21802 D ALICO INC COMMON 016230104 877 14984 SH - OTHER 02 0 14984 0 D ALICO INC COMMON 016230104 1 18 SH - DEFINED 07 18 0 0 D ALICO INC COMMON 016230104 6 100 SH - OTHER 14 100 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 546 50800 SH - DEFINED 02 23100 0 27700 D ALIGN TECHNOLOGY INC COMMON 016255101 1207 112300 SH - DEFINED 05 97700 0 14600 D ALIGN TECHNOLOGY INC COMMON 016255101 1 76 SH - OTHER 05 0 76 0 D ALIGN TECHNOLOGY INC COMMON 016255101 2 145 SH - DEFINED 07 145 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 16 1500 SH - OTHER 14 0 0 1500 D ALKERMES INC COMMON 01642T108 496 35200 SH - DEFINED 02 22200 0 13000 D ALKERMES INC COMMON 01642T108 3 205 SH - OTHER 02 0 205 0 D ALKERMES INC COMMON 01642T108 2779 197200 SH - DEFINED 05 183100 0 14100 D ALKERMES INC COMMON 01642T108 5434 385697 SH - DEFINED 05 385697 0 0 D ALKERMES INC COMMON 01642T108 938 66580 SH - DEFINED 07 66580 0 0 D ALLEGHANY CORP DEL COMMON 017175100 177 620 SH - DEFINED 02 400 0 220 D ALLEGHANY CORP DEL COMMON 017175100 114 401 SH - OTHER 02 401 0 0 D ALLEGHANY CORP DEL COMMON 017175100 29 100 SH - DEFINED 05 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALLEGHANY CORP DEL COMMON 017175100 30 105 SH - DEFINED 12 105 0 0 D ALLEGHANY CORP DEL COMMON 017175100 54 189 SH - DEFINED 14 189 0 0 D ALLEGHANY CORP DEL COMMON 017175100 55 192 SH - DEFINED 16 0 0 192 D ALLEGHENY ENERGY COMMON 017361106 610 30956 SH - DEFINED 02 0 656 30300 D ALLEGHENY ENERGY COMMON 017361106 8 400 SH - OTHER 02 400 0 0 D ALLEGHENY ENERGY COMMON 017361106 20 1000 SH - OTHER 02 1000 0 0 D ALLEGHENY ENERGY COMMON 017361106 2 100 SH - OTHER 02 0 100 0 D ALLEGHENY ENERGY COMMON 017361106 11 558 SH - DEFINED 05 0 0 558 D ALLEGHENY ENERGY COMMON 017361106 669 33942 SH - DEFINED 05 33942 0 0 D ALLEGHENY ENERGY COMMON 017361106 92 4658 SH - DEFINED 05 0 4658 0 D ALLEGHENY ENERGY COMMON 017361106 643 32600 SH - DEFINED 07 32600 0 0 D ALLEGHENY ENERGY COMMON 017361106 12 613 SH - OTHER 10 613 0 0 D ALLEGHENY ENERGY COMMON 017361106 528 26765 SH - DEFINED 12 26765 0 0 D ALLEGHENY ENERGY COMMON 017361106 227 11519 SH - DEFINED 14 11519 0 0 D ALLEGHENY ENERGY COMMON 017361106 4 200 SH - OTHER 14 200 0 0 D ALLEGHENY ENERGY COMMON 017361106 234 11886 SH - DEFINED 16 7317 0 4569 D ALLEGHENY ENERGY OPTION 017361957 3745 190000 SH P DEFINED 12 190000 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1625 75000 SH - DEFINED 02 75000 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 8 389 SH - DEFINED 05 0 0 389 D ALLEGHENY TECHNOLO COMMON 01741R102 512 23617 SH - DEFINED 05 23617 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 2 112 SH - OTHER 05 0 112 0 D ALLEGHENY TECHNOLO COMMON 01741R102 247 11393 SH - DEFINED 07 11393 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1 25 SH - OTHER 10 25 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 443 20428 SH - DEFINED 12 20428 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 122 5648 SH - DEFINED 14 5648 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 114 5276 SH - DEFINED 16 5091 0 185 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALLERGAN INC COMMON 018490102 65 800 SH - DEFINED 01 800 0 0 D ALLERGAN INC COMMON 018490102 326 4016 SH - DEFINED 02 3301 715 0 D ALLERGAN INC COMMON 018490102 162 2000 SH - OTHER 02 0 2000 0 D ALLERGAN INC COMMON 018490102 951 11734 SH - OTHER 02 11734 0 0 D ALLERGAN INC COMMON 018490102 585 7222 SH - OTHER 02 0 7222 0 D ALLERGAN INC COMMON 018490102 43 534 SH - DEFINED 05 0 0 534 D ALLERGAN INC COMMON 018490102 2632 32466 SH - DEFINED 05 32466 0 0 D ALLERGAN INC COMMON 018490102 13 160 SH - OTHER 05 0 160 0 D ALLERGAN INC COMMON 018490102 2735 33741 SH - DEFINED 07 33741 0 0 D ALLERGAN INC COMMON 018490102 58 720 SH - OTHER 10 720 0 0 D ALLERGAN INC COMMON 018490102 1601 19751 SH - DEFINED 12 19751 0 0 D ALLERGAN INC COMMON 018490102 2095 25839 SH - DEFINED 14 25709 0 130 D ALLERGAN INC COMMON 018490102 7316 90240 SH - OTHER 14 53981 0 36259 D ALLERGAN INC COMMON 018490102 588 7256 SH - DEFINED 16 7001 0 255 D ALLETE INC COMMON 018522300 13 351 SH - DEFINED 02 351 0 0 D ALLETE INC COMMON 018522300 356 9698 SH - OTHER 02 2000 0 7698 D ALLETE INC COMMON 018522300 46 1243 SH - OTHER 02 0 1243 0 D ALLETE INC COMMON 018522300 81 2196 SH - DEFINED 05 0 0 2196 D ALLETE INC COMMON 018522300 5394 146764 SH - DEFINED 05 146764 0 0 D ALLETE INC COMMON 018522300 101 2756 SH - DEFINED 05 0 2756 0 D ALLETE INC COMMON 018522300 4 115 SH - DEFINED 07 115 0 0 D ALLETE INC COMMON 018522300 24 663 SH - DEFINED 12 663 0 0 D ALLETE INC COMMON 018522300 18 499 SH - DEFINED 14 499 0 0 D ALLETE INC COMMON 018522300 38 1041 SH - OTHER 14 1041 0 0 D ALLETE INC COMMON 018522300 44 1209 SH - DEFINED 16 0 0 1209 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 210 5000 SH - DEFINED 02 5000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 126 3000 SH - OTHER 02 3000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 42 1000 SH - OTHER 02 1000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 185 4400 SH - OTHER 02 0 4400 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 82 1730 SH - DEFINED 02 0 380 1350 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 15643 329469 SH - DEFINED 05 326745 0 2724 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 30830 649320 SH - DEFINED 05 649320 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 663 13973 SH - DEFINED 05 12300 1673 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 159 3345 SH - OTHER 05 0 3345 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 11 230 SH - OTHER 05 0 230 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 226 4770 SH - DEFINED 13 4770 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1011 21300 SH - DEFINED 14 4600 0 16700 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 382 8055 SH - OTHER 14 1844 0 6211 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 667 14050 SH - DEFINED 16 1850 0 12200 D ALLIANCE DATA SYSTEMS CORP OPTION 018581900 2383 50200 SH C DEFINED 07 50200 0 0 D ALLIANCE GAMING CP COMMON 01859P609 543 39300 SH - DEFINED 02 0 3100 33200 D ALLIANCE GAMING CP COMMON 01859P609 840 60860 SH - DEFINED 05 60860 0 0 D ALLIANCE GAMING CP COMMON 01859P609 40 2865 SH - DEFINED 07 2865 0 0 D ALLIANCE GAMING CP COMMON 01859P609 3 200 SH - DEFINED 14 200 0 0 D ALLIANCE GAMING CP COMMON 01859P609 29 2130 SH - OTHER 14 455 0 1675 D ALLIANCE IMAGING INC COMMON 018606202 1033 91800 SH - DEFINED 02 51700 0 40100 D ALLIANCE IMAGING INC COMMON 018606202 2809 249700 SH - DEFINED 05 217000 0 32700 D ALLIANCE IMAGING INC COMMON 018606202 1 60 SH - DEFINED 07 60 0 0 D ALLIANCE IMAGING INC COMMON 018606202 784 69700 SH - DEFINED 11 69700 0 0 D ALLIANCE SEMICONDU COMMON 01877H100 90 24200 SH - DEFINED 02 0 0 24200 D ALLIANCE SEMICONDU COMMON 01877H100 496 133949 SH - DEFINED 05 133949 0 0 D ALLIANCE SEMICONDU COMMON 01877H100 1 249 SH - DEFINED 07 249 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALLIANCE SEMICONDU COMMON 01877H100 2 490 SH - DEFINED 14 490 0 0 D ALLIANCE SEMICONDU COMMON 01877H100 60 16103 SH - DEFINED 16 5790 0 10313 D ALLIANT ENERGY CORP COMMON 018802108 106 3700 SH - DEFINED 02 0 3700 0 D ALLIANT ENERGY CORP COMMON 018802108 8 280 SH - OTHER 02 280 0 0 D ALLIANT ENERGY CORP COMMON 018802108 91 3192 SH - OTHER 02 3192 0 0 D ALLIANT ENERGY CORP COMMON 018802108 111 3867 SH - OTHER 02 0 3867 0 D ALLIANT ENERGY CORP COMMON 018802108 3254 113777 SH - DEFINED 05 107100 0 6677 D ALLIANT ENERGY CORP COMMON 018802108 8453 295551 SH - DEFINED 05 295551 0 0 D ALLIANT ENERGY CORP COMMON 018802108 66 2291 SH - DEFINED 05 0 2291 0 D ALLIANT ENERGY CORP COMMON 018802108 349 12200 SH - DEFINED 07 12200 0 0 D ALLIANT ENERGY CORP COMMON 018802108 72 2522 SH - DEFINED 12 2522 0 0 D ALLIANT ENERGY CORP COMMON 018802108 1120 39168 SH - DEFINED 14 11748 0 27420 D ALLIANT ENERGY CORP COMMON 018802108 572 20012 SH - OTHER 14 12712 0 7300 D ALLIANT ENERGY CORP COMMON 018802108 130 4559 SH - DEFINED 16 0 0 4559 D ALLIANT TECHSYSTEMS INC COMMON 018804104 85 1300 SH - DEFINED 02 1300 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 8 125 SH - DEFINED 02 125 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1599 24450 SH - OTHER 02 0 17700 6750 D ALLIANT TECHSYSTEMS INC COMMON 018804104 20 300 SH - OTHER 02 300 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 32 488 SH - OTHER 02 0 488 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 3853 58937 SH - DEFINED 05 58812 0 125 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1254 19181 SH - DEFINED 05 19181 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 78 1190 SH - DEFINED 05 0 1190 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 5 78 SH - OTHER 05 0 78 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1184 18109 SH - DEFINED 07 18109 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 155 2378 SH - OTHER 14 1733 130 515 D ALLIED CAPITAL CP COMMON 01903Q108 72 2800 SH - OTHER 02 1400 0 1400 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALLIED CAPITAL CP COMMON 01903Q108 116 4492 SH - DEFINED 05 0 4492 0 D ALLIED CAPITAL CP COMMON 01903Q108 15 594 SH - OTHER 05 0 594 0 D ALLIED CAPITAL CP COMMON 01903Q108 76 2929 SH - DEFINED 12 2929 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 191 7390 SH - DEFINED 14 6590 0 800 D ALLIED CAPITAL CP COMMON 01903Q108 212 8209 SH - OTHER 14 4750 0 3459 D ALLIED CAPITAL CP COMMON 01903Q108 136 5271 SH - DEFINED 16 0 0 5271 D ALLIED CAPITAL CP OPTION 01903Q900 398 15400 SH C DEFINED 07 15400 0 0 D ALLIED CAPITAL CP OPTION 01903Q959 390 15100 SH P DEFINED 07 15100 0 0 D ALLIED DOMECQ PLC ADR 019121201 50 1250 SH - DEFINED 02 1250 0 0 D ALLIED DOMECQ PLC ADR 019121201 156 3900 SH - OTHER 02 0 3200 700 D ALLIED DOMECQ PLC ADR 019121201 2960 74165 SH - OTHER 05 0 74165 0 D ALLIED DOMECQ PLC ADR 019121201 3603 90278 SH - OTHER 05 0 90278 0 D ALLIED DOMECQ PLC ADR 019121201 11 270 SH - OTHER 10 0 0 270 D ALLIED DOMECQ PLC ADR 019121201 1 35 SH - DEFINED 14 35 0 0 D ALLIED IRISH BKS P L C ADR 019228402 248 6000 SH - OTHER 02 6000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 5 120 SH - OTHER 05 0 120 0 D ALLIED IRISH BKS P L C ADR 019228402 3 68 SH - OTHER 05 0 68 0 D ALLIED IRISH BKS P L C ADR 019228402 41 1000 SH - DEFINED 10 1000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 4 104 SH - DEFINED 14 104 0 0 D ALLIED IRISH BKS P L C ADR 019228402 5 120 SH - OTHER 14 120 0 0 D ALLIED WASTE INDS INC BOND 019589AD2 657 740000 PRN - DEFINED 07 0 0 0 D ALLIED WASTE INDS INC COMMON 019589308 450 48544 SH - DEFINED 02 11400 37144 0 D ALLIED WASTE INDS INC COMMON 019589308 119 12800 SH - DEFINED 02 12800 0 0 D ALLIED WASTE INDS INC COMMON 019589308 251 27000 SH - OTHER 02 25000 0 2000 D ALLIED WASTE INDS INC COMMON 019589308 1 98 SH - OTHER 02 0 98 0 D ALLIED WASTE INDS INC COMMON 019589308 12 1295 SH - DEFINED 05 0 0 1295 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALLIED WASTE INDS INC COMMON 019589308 730 78700 SH - DEFINED 05 78700 0 0 D ALLIED WASTE INDS INC COMMON 019589308 4 418 SH - OTHER 05 0 418 0 D ALLIED WASTE INDS INC COMMON 019589308 57 6100 SH - DEFINED 07 6100 0 0 D ALLIED WASTE INDS INC COMMON 019589308 19 2047 SH - OTHER 10 2047 0 0 D ALLIED WASTE INDS INC COMMON 019589308 126 13594 SH - DEFINED 14 13594 0 0 D ALLIED WASTE INDS INC COMMON 019589308 184 19800 SH - OTHER 14 17000 0 2800 D ALLIED WASTE INDS INC COMMON 019589308 224 24186 SH - DEFINED 16 16967 0 7219 D ALLMERICA FINCL CO COMMON 019754100 361 11000 SH - DEFINED 02 0 0 11000 D ALLMERICA FINCL CO COMMON 019754100 34 1025 SH - DEFINED 05 1025 0 0 D ALLMERICA FINCL CO COMMON 019754100 107 3254 SH - DEFINED 05 0 3254 0 D ALLMERICA FINCL CO COMMON 019754100 49 1500 SH - DEFINED 07 1500 0 0 D ALLMERICA FINCL CO COMMON 019754100 40 1220 SH - DEFINED 12 1220 0 0 D ALLMERICA FINCL CO COMMON 019754100 225 6859 SH - DEFINED 14 6859 0 0 D ALLMERICA FINCL CO COMMON 019754100 74 2250 SH - OTHER 14 2250 0 0 D ALLMERICA FINCL CO COMMON 019754100 71 2175 SH - DEFINED 16 0 0 2175 D ALLSTATE CORP COMMON 020002101 1438 27800 SH - DEFINED 01 8975 0 18825 D ALLSTATE CORP COMMON 020002101 300 5805 SH - OTHER 01 5805 0 0 D ALLSTATE CORP COMMON 020002101 84968 1642848 SH - DEFINED 02 958284 35552 639767 D ALLSTATE CORP COMMON 020002101 7968 154055 SH - DEFINED 02 151255 0 2800 D ALLSTATE CORP COMMON 020002101 17661 341472 SH - DEFINED 02 324085 0 17387 D ALLSTATE CORP COMMON 020002101 14302 276527 SH - OTHER 02 157380 96356 12059 D ALLSTATE CORP COMMON 020002101 1684 32556 SH - OTHER 02 30726 0 1830 D ALLSTATE CORP COMMON 020002101 15689 303337 SH - OTHER 02 249480 0 53857 D ALLSTATE CORP COMMON 020002101 3033 58649 SH - OTHER 02 0 58649 0 D ALLSTATE CORP COMMON 020002101 277 5350 SH - OTHER 02 0 5350 0 D ALLSTATE CORP COMMON 020002101 2383 46073 SH - OTHER 02 0 46073 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALLSTATE CORP COMMON 020002101 10399 201056 SH - OTHER 02 0 201056 0 D ALLSTATE CORP COMMON 020002101 16 300 SH - OTHER 02 300 0 0 D ALLSTATE CORP COMMON 020002101 47866 925492 SH - DEFINED 05 583600 0 341892 D ALLSTATE CORP COMMON 020002101 12914 249693 SH - DEFINED 05 249693 0 0 D ALLSTATE CORP COMMON 020002101 1546 29900 SH - DEFINED 05 25000 4900 0 D ALLSTATE CORP COMMON 020002101 167 3220 SH - DEFINED 05 0 0 3220 D ALLSTATE CORP COMMON 020002101 88 1705 SH - OTHER 05 0 1705 0 D ALLSTATE CORP COMMON 020002101 6936 134099 SH - OTHER 05 0 134099 0 D ALLSTATE CORP COMMON 020002101 1799 34776 SH - DEFINED 07 34776 0 0 D ALLSTATE CORP COMMON 020002101 2578 49839 SH - DEFINED 10 39889 0 9550 D ALLSTATE CORP COMMON 020002101 849 16410 SH - DEFINED 10 14635 0 1775 D ALLSTATE CORP COMMON 020002101 65 1260 SH - DEFINED 10 1085 0 175 D ALLSTATE CORP COMMON 020002101 36 700 SH - OTHER 10 200 0 0 D ALLSTATE CORP COMMON 020002101 846 16364 SH - OTHER 10 8238 0 8126 D ALLSTATE CORP COMMON 020002101 65 1254 SH - OTHER 10 1254 0 0 D ALLSTATE CORP COMMON 020002101 77583 1500064 SH - DEFINED 12 1500064 0 0 D ALLSTATE CORP COMMON 020002101 294 5680 SH - DEFINED 13 5680 0 0 D ALLSTATE CORP COMMON 020002101 23220 448965 SH - DEFINED 14 441917 690 6358 D ALLSTATE CORP COMMON 020002101 5620 108666 SH - OTHER 14 98313 8663 1690 D ALLSTATE CORP COMMON 020002101 3452 66738 SH - DEFINED 16 36586 0 30152 D ALLSTATE CORP OPTION 020002903 31 600 SH C DEFINED 07 600 0 0 D ALLSTATE CORP OPTION 020002903 10861 210000 SH C DEFINED 12 210000 0 0 D ALLTEL CORP COMMON 020039103 3796 64595 SH - DEFINED 02 54261 4829 3105 D ALLTEL CORP COMMON 020039103 27 451 SH - DEFINED 02 451 0 0 D ALLTEL CORP COMMON 020039103 16 270 SH - DEFINED 02 270 0 0 D ALLTEL CORP COMMON 020039103 130 2218 SH - OTHER 02 1480 738 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALLTEL CORP COMMON 020039103 1066 18143 SH - OTHER 02 15811 0 2332 D ALLTEL CORP COMMON 020039103 900 15325 SH - OTHER 02 0 15325 0 D ALLTEL CORP COMMON 020039103 100 1700 SH - OTHER 02 1700 0 0 D ALLTEL CORP COMMON 020039103 166152 2827636 SH - DEFINED 05 2409600 0 418036 D ALLTEL CORP COMMON 020039103 36127 614816 SH - DEFINED 05 614816 0 0 D ALLTEL CORP COMMON 020039103 1398 23800 SH - DEFINED 05 23800 0 0 D ALLTEL CORP COMMON 020039103 5227 88961 SH - OTHER 05 0 88961 0 D ALLTEL CORP COMMON 020039103 32976 561198 SH - OTHER 05 0 561198 0 D ALLTEL CORP COMMON 020039103 353 6000 SH - DEFINED 07 6000 0 0 D ALLTEL CORP COMMON 020039103 28 485 SH - DEFINED 10 485 0 0 D ALLTEL CORP COMMON 020039103 6 100 SH - DEFINED 10 100 0 0 D ALLTEL CORP COMMON 020039103 53 905 SH - OTHER 10 905 0 0 D ALLTEL CORP COMMON 020039103 6879 117073 SH - DEFINED 12 117073 0 0 D ALLTEL CORP COMMON 020039103 5828 99188 SH - DEFINED 14 98123 0 1065 D ALLTEL CORP COMMON 020039103 1976 33621 SH - OTHER 14 28570 1496 3555 D ALLTEL CORP COMMON 020039103 1729 29427 SH - DEFINED 16 16196 0 13231 D ALLTEL CORP PREF CONV 020039822 0 600 SH - OTHER 02 0 0 0 D ALLTEL CORP PREF CONV 020039822 21 40000 SH - DEFINED 05 0 0 0 D ALLTEL CORP PREF CONV 020039822 0 515 SH - OTHER 14 0 0 0 D ALLTEL CORP OPTION 020039954 9872 168000 SH P DEFINED 07 168000 0 0 D ALPHARMA INC COMMON 020813101 1087 64106 SH - DEFINED 05 55600 0 8506 D ALPHARMA INC COMMON 020813101 3933 232055 SH - DEFINED 05 232055 0 0 D ALPHARMA INC COMMON 020813101 272 16021 SH - DEFINED 07 16021 0 0 D ALPHARMA INC COMMON 020813101 58 3450 SH - OTHER 14 0 0 3450 D ALTERA COMMON 021441100 357 17250 SH - DEFINED 01 17250 0 0 D ALTERA COMMON 021441100 60 2900 SH - OTHER 01 2900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALTERA COMMON 021441100 70767 3418688 SH - DEFINED 02 1852904 53025 1502737 D ALTERA COMMON 021441100 8316 401745 SH - DEFINED 02 395945 0 5800 D ALTERA COMMON 021441100 13888 670927 SH - DEFINED 02 633712 0 37215 D ALTERA COMMON 021441100 11497 555406 SH - OTHER 02 302294 202270 31683 D ALTERA COMMON 021441100 1166 56330 SH - OTHER 02 52320 0 4010 D ALTERA COMMON 021441100 5470 264275 SH - OTHER 02 234375 0 29900 D ALTERA COMMON 021441100 2776 134107 SH - OTHER 02 0 134107 0 D ALTERA COMMON 021441100 219 10569 SH - OTHER 02 0 10569 0 D ALTERA COMMON 021441100 1877 90684 SH - OTHER 02 0 90684 0 D ALTERA COMMON 021441100 5563 268726 SH - OTHER 02 0 268726 0 D ALTERA COMMON 021441100 63276 3056825 SH - DEFINED 05 1804455 0 1252370 D ALTERA COMMON 021441100 31886 1540364 SH - DEFINED 05 1540364 0 0 D ALTERA COMMON 021441100 106 5144 SH - DEFINED 05 0 0 5144 D ALTERA COMMON 021441100 160 7709 SH - DEFINED 05 0 0 7709 D ALTERA COMMON 021441100 14 683 SH - DEFINED 05 683 0 0 D ALTERA COMMON 021441100 2230 107751 SH - DEFINED 05 104605 0 3146 D ALTERA COMMON 021441100 67 3256 SH - DEFINED 05 1854 0 1402 D ALTERA COMMON 021441100 304 14700 SH - OTHER 05 0 0 14700 D ALTERA COMMON 021441100 5471 264302 SH - OTHER 05 0 264302 0 D ALTERA COMMON 021441100 1132 54682 SH - DEFINED 07 54682 0 0 D ALTERA COMMON 021441100 130 6303 SH - DEFINED 08 6303 0 0 D ALTERA COMMON 021441100 5502 265800 SH - DEFINED 09 265800 0 0 D ALTERA COMMON 021441100 2593 125275 SH - DEFINED 10 89425 0 34950 D ALTERA COMMON 021441100 996 48115 SH - DEFINED 10 44715 0 3400 D ALTERA COMMON 021441100 78 3745 SH - DEFINED 10 3195 0 550 D ALTERA COMMON 021441100 261 12600 SH - OTHER 10 8400 2100 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALTERA COMMON 021441100 507 24475 SH - OTHER 10 16825 0 7650 D ALTERA COMMON 021441100 28 1368 SH - OTHER 10 1368 0 0 D ALTERA COMMON 021441100 14262 688983 SH - DEFINED 14 669267 1020 18696 D ALTERA COMMON 021441100 943 45578 SH - OTHER 14 37931 2822 4825 D ALTERA COMMON 021441100 859 41500 SH - DEFINED 15 41500 0 0 D ALTERA COMMON 021441100 3276 158244 SH - DEFINED 16 35771 0 122473 D ALTERA OPTION 021441902 1689 81600 SH C DEFINED 07 81600 0 0 D ALTERA OPTION 021441951 362 17500 SH P DEFINED 07 17500 0 0 D ALTIRIS INC COMMON 02148M100 446 12600 SH - DEFINED 02 0 0 12600 D ALTIRIS INC COMMON 02148M100 346 9773 SH - DEFINED 05 9773 0 0 D ALTIRIS INC COMMON 02148M100 6 168 SH - OTHER 05 0 168 0 D ALTIRIS INC COMMON 02148M100 2910 82120 SH - DEFINED 14 82120 0 0 D ALTRIA GROUP INC COMMON 02209S103 1498 24511 SH - DEFINED 01 18761 0 5750 D ALTRIA GROUP INC COMMON 02209S103 133 2175 SH - OTHER 01 2175 0 0 D ALTRIA GROUP INC COMMON 02209S103 211283 3457981 SH - DEFINED 02 1916014 63880 1437353 D ALTRIA GROUP INC COMMON 02209S103 16114 263727 SH - DEFINED 02 259477 0 4250 D ALTRIA GROUP INC COMMON 02209S103 40776 667370 SH - DEFINED 02 641721 0 25649 D ALTRIA GROUP INC COMMON 02209S103 37 600 SH - DEFINED 02 600 0 0 D ALTRIA GROUP INC COMMON 02209S103 39078 639578 SH - OTHER 02 318211 280254 28505 D ALTRIA GROUP INC COMMON 02209S103 18167 297335 SH - OTHER 02 140785 0 156550 D ALTRIA GROUP INC COMMON 02209S103 33391 546490 SH - OTHER 02 488140 0 58350 D ALTRIA GROUP INC COMMON 02209S103 6690 109485 SH - OTHER 02 0 109485 0 D ALTRIA GROUP INC COMMON 02209S103 551 9025 SH - OTHER 02 0 9025 0 D ALTRIA GROUP INC COMMON 02209S103 4534 74199 SH - OTHER 02 0 74199 0 D ALTRIA GROUP INC COMMON 02209S103 30660 501799 SH - OTHER 02 0 501799 0 D ALTRIA GROUP INC COMMON 02209S103 192 3150 SH - OTHER 02 3150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALTRIA GROUP INC COMMON 02209S103 481378 7878520 SH - DEFINED 05 5040158 0 2838362 D ALTRIA GROUP INC COMMON 02209S103 99499 1628469 SH - DEFINED 05 1628469 0 0 D ALTRIA GROUP INC COMMON 02209S103 78288 1281313 SH - DEFINED 05 1189452 50839 41022 D ALTRIA GROUP INC COMMON 02209S103 464 7596 SH - DEFINED 05 0 0 7596 D ALTRIA GROUP INC COMMON 02209S103 18 302 SH - DEFINED 05 302 0 0 D ALTRIA GROUP INC COMMON 02209S103 9047 148061 SH - DEFINED 05 143503 0 4558 D ALTRIA GROUP INC COMMON 02209S103 1697 27770 SH - DEFINED 05 27770 0 0 D ALTRIA GROUP INC COMMON 02209S103 55164 902843 SH - DEFINED 05 901295 0 1548 D ALTRIA GROUP INC COMMON 02209S103 1851 30300 SH - OTHER 05 0 0 30300 D ALTRIA GROUP INC COMMON 02209S103 127 2082 SH - OTHER 05 0 2082 0 D ALTRIA GROUP INC COMMON 02209S103 14418 235970 SH - OTHER 05 0 235970 0 D ALTRIA GROUP INC COMMON 02209S103 8636 141344 SH - DEFINED 07 141344 0 0 D ALTRIA GROUP INC COMMON 02209S103 15 250 SH - DEFINED 08 250 0 0 D ALTRIA GROUP INC COMMON 02209S103 12460 203920 SH - DEFINED 09 203920 0 0 D ALTRIA GROUP INC COMMON 02209S103 6429 105220 SH - DEFINED 10 68170 0 36450 D ALTRIA GROUP INC COMMON 02209S103 1780 29140 SH - DEFINED 10 28490 0 650 D ALTRIA GROUP INC COMMON 02209S103 151 2475 SH - DEFINED 10 2125 0 350 D ALTRIA GROUP INC COMMON 02209S103 744 12175 SH - OTHER 10 7325 2000 1500 D ALTRIA GROUP INC COMMON 02209S103 2519 41235 SH - OTHER 10 16130 0 25105 D ALTRIA GROUP INC COMMON 02209S103 366 5986 SH - OTHER 10 5836 0 150 D ALTRIA GROUP INC COMMON 02209S103 175462 2871713 SH - DEFINED 12 2871713 0 0 D ALTRIA GROUP INC COMMON 02209S103 321 5250 SH - DEFINED 13 5250 0 0 D ALTRIA GROUP INC COMMON 02209S103 56319 921753 SH - OTHER 13 0 921753 0 D ALTRIA GROUP INC COMMON 02209S103 525 8600 SH - OTHER 13 0 8600 0 D ALTRIA GROUP INC COMMON 02209S103 143666 2351331 SH - DEFINED 14 2331020 1856 18455 D ALTRIA GROUP INC COMMON 02209S103 47431 776292 SH - OTHER 14 623957 27947 124388 FORM 13F INFORMATION TABLE DECEMBER 31 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 ALTRIA GROUP INC COMMON 02209S103 4528 74100 SH - DEFINED 15 74100 0 0 D ALTRIA GROUP INC COMMON 02209S103 10935 178971 SH - DEFINED 16 120641 0 58330 D ALTRIA GROUP INC COMMON 02209S103 119 1950 SH - OTHER 16 0 0 1950 D ALTRIA GROUP INC OPTION 02209S905 39147 640700 SH C DEFINED 07 640700 0 0 D ALTRIA GROUP INC OPTION 02209S905 47652 779900 SH C DEFINED 12 779900 0 0 D ALTRIA GROUP INC OPTION 02209S954 23365 382400 SH P DEFINED 07 382400 0 0 D ALTRIA GROUP INC OPTION 02209S954 340174 5567500 SH P DEFINED 12 5567500 0 0 D AMAZON COM INC COMMON 023135106 9 200 SH - OTHER 02 200 0 0 D AMAZON COM INC COMMON 023135106 13 290 SH - OTHER 02 0 290 0 D AMAZON COM INC COMMON 023135106 6559 148100 SH - DEFINED 05 60800 0 87300 D AMAZON COM INC COMMON 023135106 173 3900 SH - DEFINED 05 3900 0 0 D AMAZON COM INC COMMON 023135106 14 306 SH - OTHER 05 0 306 0 D AMAZON COM INC COMMON 023135106 626 14136 SH - DEFINED 07 14136 0 0 D AMAZON COM INC COMMON 023135106 11433 258149 SH - DEFINED 12 258149 0 0 D AMAZON COM INC COMMON 023135106 2 50 SH - DEFINED 14 50 0 0 D AMAZON COM INC COMMON 023135106 41 926 SH - OTHER 14 276 0 650 D AMBAC FINL GROUP COMMON 023139108 1636 19924 SH - DEFINED 01 19924 0 0 D AMBAC FINL GROUP COMMON 023139108 62 750 SH - OTHER 01 750 0 0 D AMBAC FINL GROUP COMMON 023139108 176796 2152637 SH - DEFINED 02 1129823 15962 988117 D AMBAC FINL GROUP COMMON 023139108 25370 308895 SH - DEFINED 02 306095 0 2800 D AMBAC FINL GROUP COMMON 023139108 36225 441064 SH - DEFINED 02 422821 0 18243 D AMBAC FINL GROUP COMMON 023139108 33744 410859 SH - OTHER 02 156189 231578 12200 D AMBAC FINL GROUP COMMON 023139108 4773 58119 SH - OTHER 02 54434 0 3685 D AMBAC FINL GROUP COMMON 023139108 20083 244533 SH - OTHER 02 212158 0 32375 D AMBAC FINL GROUP COMMON 023139108 8570 104345 SH - OTHER 02 0 104345 0 D AMBAC FINL GROUP COMMON 023139108 1745 21251 SH - OTHER 02 0 21251 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMBAC FINL GROUP COMMON 023139108 5819 70851 SH - OTHER 02 0 70851 0 D AMBAC FINL GROUP COMMON 023139108 23631 287731 SH - OTHER 02 0 287731 0 D AMBAC FINL GROUP COMMON 023139108 291550 3549863 SH - DEFINED 05 2073575 0 1476288 D AMBAC FINL GROUP COMMON 023139108 92205 1122670 SH - DEFINED 05 1122670 0 0 D AMBAC FINL GROUP COMMON 023139108 3914 47655 SH - DEFINED 05 19214 10085 18356 D AMBAC FINL GROUP COMMON 023139108 859 10457 SH - DEFINED 05 3900 0 6557 D AMBAC FINL GROUP COMMON 023139108 227 2765 SH - DEFINED 05 0 0 2765 D AMBAC FINL GROUP COMMON 023139108 362 4405 SH - DEFINED 05 4405 0 0 D AMBAC FINL GROUP COMMON 023139108 15248 185659 SH - DEFINED 05 146130 36729 2800 D AMBAC FINL GROUP COMMON 023139108 48430 589670 SH - DEFINED 05 480711 0 108959 D AMBAC FINL GROUP COMMON 023139108 250 3050 SH - DEFINED 05 3050 0 0 D AMBAC FINL GROUP COMMON 023139108 961 11700 SH - OTHER 05 0 0 11700 D AMBAC FINL GROUP COMMON 023139108 111 1350 SH - OTHER 05 0 1350 0 D AMBAC FINL GROUP COMMON 023139108 11794 143601 SH - OTHER 05 0 143601 0 D AMBAC FINL GROUP COMMON 023139108 3 40 SH - OTHER 05 0 40 0 D AMBAC FINL GROUP COMMON 023139108 328 3990 SH - DEFINED 07 3990 0 0 D AMBAC FINL GROUP COMMON 023139108 15524 189020 SH - DEFINED 09 189020 0 0 D AMBAC FINL GROUP COMMON 023139108 3335 40605 SH - DEFINED 10 38405 0 1800 D AMBAC FINL GROUP COMMON 023139108 1472 17925 SH - DEFINED 10 16200 0 1725 D AMBAC FINL GROUP COMMON 023139108 191 2325 SH - DEFINED 10 1975 0 350 D AMBAC FINL GROUP COMMON 023139108 68 825 SH - OTHER 10 225 200 0 D AMBAC FINL GROUP COMMON 023139108 1265 15400 SH - OTHER 10 10300 0 5100 D AMBAC FINL GROUP COMMON 023139108 1926 23454 SH - DEFINED 12 23454 0 0 D AMBAC FINL GROUP COMMON 023139108 49161 598581 SH - DEFINED 14 562795 925 34861 D AMBAC FINL GROUP COMMON 023139108 9219 112244 SH - OTHER 14 85346 6158 20740 D AMBAC FINL GROUP COMMON 023139108 3031 36900 SH - DEFINED 15 36900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMBAC FINL GROUP COMMON 023139108 5796 70574 SH - DEFINED 16 12985 0 57589 D AMBASSADORS GROUP INC COMMON 023177108 356 10000 SH - DEFINED 02 0 0 10000 D AMBASSADORS GROUP INC COMMON 023177108 5335 149825 SH - DEFINED 05 133280 0 16545 D AMBASSADORS GROUP INC COMMON 023177108 1 30 SH - DEFINED 07 30 0 0 D AMCOL INTL CORP COMMON 02341W103 620 30860 SH - DEFINED 02 0 1460 29400 D AMCOL INTL CORP COMMON 02341W103 209 10393 SH - DEFINED 05 10393 0 0 D AMCOL INTL CORP COMMON 02341W103 4 199 SH - DEFINED 07 199 0 0 D AMCOL INTL CORP COMMON 02341W103 3215 160050 SH - OTHER 14 160050 0 0 D AMEDISYS INC COMMON 023436108 66 2050 SH - DEFINED 02 0 0 2050 D AMEDISYS INC COMMON 023436108 4902 151350 SH - DEFINED 05 151350 0 0 D AMEDISYS INC COMMON 023436108 7980 246369 SH - DEFINED 05 246369 0 0 D AMEDISYS INC COMMON 023436108 594 18350 SH - DEFINED 05 18350 0 0 D AMEDISYS INC COMMON 023436108 147 4545 SH - OTHER 05 0 4545 0 D AMEDISYS INC COMMON 023436108 2 47 SH - DEFINED 07 47 0 0 D AMEDISYS INC COMMON 023436108 116 3590 SH - OTHER 14 0 0 3590 D AMERADA HESS CORP COMMON 023551104 330 4008 SH - DEFINED 02 3978 30 0 D AMERADA HESS CORP COMMON 023551104 247 3000 SH - DEFINED 02 3000 0 0 D AMERADA HESS CORP COMMON 023551104 74 900 SH - OTHER 02 0 0 900 D AMERADA HESS CORP COMMON 023551104 204 2473 SH - OTHER 02 2473 0 0 D AMERADA HESS CORP COMMON 023551104 30 368 SH - OTHER 02 0 368 0 D AMERADA HESS CORP COMMON 023551104 4989 60556 SH - DEFINED 05 57900 0 2656 D AMERADA HESS CORP COMMON 023551104 1867 22664 SH - DEFINED 05 22664 0 0 D AMERADA HESS CORP COMMON 023551104 141 1713 SH - DEFINED 05 0 1713 0 D AMERADA HESS CORP COMMON 023551104 0 0 SH - OTHER 05 0 0 0 D AMERADA HESS CORP COMMON 023551104 148 1800 SH - DEFINED 07 1800 0 0 D AMERADA HESS CORP COMMON 023551104 2 27 SH - OTHER 10 27 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMERADA HESS CORP COMMON 023551104 3092 37530 SH - DEFINED 12 37530 0 0 D AMERADA HESS CORP COMMON 023551104 594 7210 SH - DEFINED 14 7210 0 0 D AMERADA HESS CORP COMMON 023551104 91 1100 SH - OTHER 14 1100 0 0 D AMERADA HESS CORP COMMON 023551104 679 8242 SH - DEFINED 16 4886 0 3356 D AMERADA HESS CORP OPTION 023551906 6590 80000 SH C DEFINED 12 80000 0 0 D AMERADA HESS CORP OPTION 023551955 15463 187700 SH P DEFINED 07 187700 0 0 D AMERADA HESS CORP OPTION 023551955 8238 100000 SH P DEFINED 12 100000 0 0 D AMERCO COMMON 023586100 635 13800 SH - DEFINED 02 8600 0 5200 D AMERCO COMMON 023586100 3517 76500 SH - DEFINED 05 71300 0 5200 D AMERCO COMMON 023586100 1 28 SH - DEFINED 07 28 0 0 D AMEREN CORP COMMON 023608102 2 30 SH - DEFINED 02 0 30 0 D AMEREN CORP COMMON 023608102 25 500 SH - DEFINED 02 500 0 0 D AMEREN CORP COMMON 023608102 1901 37920 SH - OTHER 02 31000 6920 0 D AMEREN CORP COMMON 023608102 160 3190 SH - OTHER 02 3190 0 0 D AMEREN CORP COMMON 023608102 350 6990 SH - OTHER 02 0 6990 0 D AMEREN CORP COMMON 023608102 40 793 SH - DEFINED 05 0 0 793 D AMEREN CORP COMMON 023608102 2415 48172 SH - DEFINED 05 48172 0 0 D AMEREN CORP COMMON 023608102 156 3114 SH - DEFINED 05 0 3114 0 D AMEREN CORP COMMON 023608102 8 160 SH - OTHER 05 0 160 0 D AMEREN CORP COMMON 023608102 266 5300 SH - DEFINED 07 5300 0 0 D AMEREN CORP COMMON 023608102 90 1800 SH - OTHER 10 600 0 1200 D AMEREN CORP COMMON 023608102 1 10 SH - OTHER 10 10 0 0 D AMEREN CORP COMMON 023608102 2317 46204 SH - DEFINED 12 46204 0 0 D AMEREN CORP COMMON 023608102 1021 20359 SH - DEFINED 14 19872 0 487 D AMEREN CORP COMMON 023608102 186 3706 SH - OTHER 14 2706 0 1000 D AMEREN CORP COMMON 023608102 939 18729 SH - DEFINED 16 10386 0 8343 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 67 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICA SERVICE GP COMMON 02364L109 747 27902 SH - DEFINED 02 12952 0 14950 D AMERICA SERVICE GP COMMON 02364L109 1218 45500 SH - DEFINED 05 39400 0 6100 D AMERICA SERVICE GP COMMON 02364L109 0 5 SH - DEFINED 07 5 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 63 1200 SH - DEFINED 02 800 0 400 D AMERICA MOVIL S A DE C V ADR 02364W105 110 2100 SH - OTHER 02 0 0 2100 D AMERICA MOVIL S A DE C V ADR 02364W105 768 14680 SH - DEFINED 05 6740 7940 0 D AMERICA MOVIL S A DE C V ADR 02364W105 67559 1290521 SH - DEFINED 05 1153651 0 136870 D AMERICA MOVIL S A DE C V ADR 02364W105 18203 347726 SH - DEFINED 05 347726 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 6319 120699 SH - DEFINED 05 120699 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 2728 52113 SH - DEFINED 05 52113 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 63688 1216583 SH - DEFINED 05 1091600 0 124983 D AMERICA MOVIL S A DE C V ADR 02364W105 16 300 SH - DEFINED 10 300 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 1486176 28389218 SH - DEFINED 12 28389218 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 183 3500 SH - OTHER 13 0 3500 0 D AMERICA MOVIL S A DE C V ADR 02364W105 189 3606 SH - DEFINED 14 306 0 3300 D AMERICA MOVIL S A DE C V ADR 02364W105 21 400 SH - OTHER 14 200 0 200 D AMERICA MOVIL S A DE C V OPTION 02364W907 19108 365000 SH C DEFINED 12 365000 0 0 D AMERICA MOVIL S A DE C V OPTION 02364W956 6020 115000 SH P DEFINED 12 115000 0 0 D AMCORE FINANCIAL COMMON 023912108 803 24962 SH - DEFINED 02 16300 0 8662 D AMCORE FINANCIAL COMMON 023912108 4541 141100 SH - DEFINED 05 130800 0 10300 D AMCORE FINANCIAL COMMON 023912108 5 168 SH - DEFINED 07 168 0 0 D AMCORE FINANCIAL COMMON 023912108 1099 34154 SH - DEFINED 14 34154 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 1 20 SH - OTHER 02 0 20 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 2483 81000 SH - DEFINED 05 81000 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 49 1600 SH - DEFINED 07 1600 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 29 961 SH - DEFINED 12 961 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 68 TITLE OF 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 AXLE & MFG HLDGS INC COMMON 024061103 1 20 SH - DEFINED 14 20 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 53 1737 SH - DEFINED 16 0 0 1737 D AMERICAN CAMPUS CMNTYS INC COMMON 024835100 6474 287850 SH - DEFINED 05 67550 0 220300 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 10 300 SH - OTHER 02 300 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 17 500 SH - OTHER 02 0 500 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 3592 107700 SH - DEFINED 05 107700 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 6670 200000 SH - DEFINED 05 200000 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 53 1600 SH - DEFINED 07 1600 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 18 550 SH - DEFINED 14 550 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 48 1425 SH - OTHER 14 200 0 1225 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 73 2189 SH - DEFINED 16 0 0 2189 D AMERICAN DENTAL PARTNERS, INC. COMMON 025353103 12745 672200 SH - DEFINED 05 597400 0 74800 D AMER EAGLE OUTFITT COMMON 02553E106 636 13500 SH - OTHER 02 13500 0 0 D AMER EAGLE OUTFITT COMMON 02553E106 6978 148148 SH - DEFINED 05 142650 0 5498 D AMER EAGLE OUTFITT COMMON 02553E106 15836 336230 SH - DEFINED 05 336230 0 0 D AMER EAGLE OUTFITT COMMON 02553E106 3533 75014 SH - DEFINED 05 75014 0 0 D AMER EAGLE OUTFITT COMMON 02553E106 209 4440 SH - DEFINED 13 4440 0 0 D AMER EAGLE OUTFITT COMMON 02553E106 414 8800 SH - OTHER 13 0 8800 0 D AMER EAGLE OUTFITT COMMON 02553E106 1417 30075 SH - DEFINED 14 4175 0 25900 D AMER EAGLE OUTFITT COMMON 02553E106 413 8759 SH - OTHER 14 1684 0 7075 D AMER EAGLE OUTFITT COMMON 02553E106 8 177 SH - DEFINED 16 0 0 177 D AMER ELEC PWR INC COMMON 025537101 292 8500 SH - DEFINED 01 0 0 8500 D AMER ELEC PWR INC COMMON 025537101 1816 52872 SH - DEFINED 02 26275 4297 22300 D AMER ELEC PWR INC COMMON 025537101 21 600 SH - DEFINED 02 600 0 0 D AMER ELEC PWR INC COMMON 025537101 477 13878 SH - DEFINED 02 7294 0 6584 D AMER ELEC PWR INC COMMON 025537101 1061 30903 SH - OTHER 02 5675 24628 600 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 69 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMER ELEC PWR INC COMMON 025537101 623 18154 SH - OTHER 02 6254 0 11900 D AMER ELEC PWR INC COMMON 025537101 741 21590 SH - OTHER 02 18470 0 3120 D AMER ELEC PWR INC COMMON 025537101 1194 34770 SH - OTHER 02 0 34770 0 D AMER ELEC PWR INC COMMON 025537101 2706 78806 SH - DEFINED 05 16500 0 62306 D AMER ELEC PWR INC COMMON 025537101 11419 332539 SH - DEFINED 05 332539 0 0 D AMER ELEC PWR INC COMMON 025537101 36 1050 SH - OTHER 05 0 1050 0 D AMER ELEC PWR INC COMMON 025537101 3 95 SH - OTHER 05 0 95 0 D AMER ELEC PWR INC COMMON 025537101 3342 97313 SH - DEFINED 07 97313 0 0 D AMER ELEC PWR INC COMMON 025537101 17 500 SH - DEFINED 10 500 0 0 D AMER ELEC PWR INC COMMON 025537101 48 1411 SH - OTHER 10 600 0 811 D AMER ELEC PWR INC COMMON 025537101 7 192 SH - OTHER 10 192 0 0 D AMER ELEC PWR INC COMMON 025537101 10442 304087 SH - DEFINED 12 304087 0 0 D AMER ELEC PWR INC COMMON 025537101 3719 108308 SH - DEFINED 14 107828 0 480 D AMER ELEC PWR INC COMMON 025537101 2225 64803 SH - OTHER 14 50696 8005 6102 D AMER ELEC PWR INC COMMON 025537101 1308 38089 SH - DEFINED 16 21095 0 16994 D AMER ELEC PWR INC OPTION 025537952 10474 305000 SH P DEFINED 07 305000 0 0 D AMERICAN EXPRESS CO BOND 025816AS8 2321 2137000 PRN - DEFINED 07 0 0 0 D AMERICAN EXPRESS CO COMMON 025816109 2698 47869 SH - DEFINED 01 47869 0 0 D AMERICAN EXPRESS CO COMMON 025816109 15716 278800 SH - OTHER 01 278800 0 0 D AMERICAN EXPRESS CO COMMON 025816109 109828 1948334 SH - DEFINED 02 1108687 7643 820304 D AMERICAN EXPRESS CO COMMON 025816109 12254 217391 SH - DEFINED 02 213291 0 4100 D AMERICAN EXPRESS CO COMMON 025816109 29908 530559 SH - DEFINED 02 506719 0 23840 D AMERICAN EXPRESS CO COMMON 025816109 16791 297878 SH - OTHER 02 96037 168919 19376 D AMERICAN EXPRESS CO COMMON 025816109 6123 108617 SH - OTHER 02 63900 0 44717 D AMERICAN EXPRESS CO COMMON 025816109 45615 809213 SH - OTHER 02 509228 0 299985 D AMERICAN EXPRESS CO COMMON 025816109 3788 67203 SH - OTHER 02 0 67203 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 70 TITLE OF 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 285 5062 SH - OTHER 02 0 5062 0 D AMERICAN EXPRESS CO COMMON 025816109 2672 47409 SH - OTHER 02 0 47409 0 D AMERICAN EXPRESS CO COMMON 025816109 28977 514056 SH - OTHER 02 0 514056 0 D AMERICAN EXPRESS CO COMMON 025816109 27 480 SH - OTHER 02 480 0 0 D AMERICAN EXPRESS CO COMMON 025816109 41070 728582 SH - DEFINED 05 499000 0 229582 D AMERICAN EXPRESS CO COMMON 025816109 17497 310396 SH - DEFINED 05 310396 0 0 D AMERICAN EXPRESS CO COMMON 025816109 4228 75000 SH - DEFINED 05 75000 0 0 D AMERICAN EXPRESS CO COMMON 025816109 146 2590 SH - DEFINED 05 0 0 2590 D AMERICAN EXPRESS CO COMMON 025816109 10 170 SH - DEFINED 05 170 0 0 D AMERICAN EXPRESS CO COMMON 025816109 169 2995 SH - OTHER 05 0 2995 0 D AMERICAN EXPRESS CO COMMON 025816109 7849 139248 SH - OTHER 05 0 139248 0 D AMERICAN EXPRESS CO COMMON 025816109 986 17490 SH - DEFINED 07 17490 0 0 D AMERICAN EXPRESS CO COMMON 025816109 3254 57728 SH - DEFINED 08 57728 0 0 D AMERICAN EXPRESS CO COMMON 025816109 3746 66460 SH - DEFINED 10 46435 0 19600 D AMERICAN EXPRESS CO COMMON 025816109 1377 24425 SH - DEFINED 10 22675 0 1750 D AMERICAN EXPRESS CO COMMON 025816109 89 1585 SH - DEFINED 10 1585 0 0 D AMERICAN EXPRESS CO COMMON 025816109 369 6550 SH - OTHER 10 4000 0 2000 D AMERICAN EXPRESS CO COMMON 025816109 2386 42322 SH - OTHER 10 30522 0 11800 D AMERICAN EXPRESS CO COMMON 025816109 236 4192 SH - OTHER 10 2542 0 1650 D AMERICAN EXPRESS CO COMMON 025816109 1001 17760 SH - OTHER 13 0 17760 0 D AMERICAN EXPRESS CO COMMON 025816109 49987 886760 SH - DEFINED 14 879733 632 6395 D AMERICAN EXPRESS CO COMMON 025816109 20205 358444 SH - OTHER 14 265035 20591 72818 D AMERICAN EXPRESS CO COMMON 025816109 3910 69361 SH - DEFINED 16 66923 0 2438 D AMER FINL GROUP IN COMMON 025932104 390 12454 SH - OTHER 02 0 12454 0 D AMER FINL GROUP IN COMMON 025932104 3410 108902 SH - DEFINED 05 99700 0 9202 D AMER FINL GROUP IN COMMON 025932104 4226 134979 SH - DEFINED 05 134979 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FINL GROUP IN COMMON 025932104 69 2196 SH - DEFINED 05 0 2196 0 D AMER FINL GROUP IN COMMON 025932104 94 3000 SH - DEFINED 07 3000 0 0 D AMER FINL GROUP IN COMMON 025932104 27 854 SH - DEFINED 12 854 0 0 D AMER FINL GROUP IN COMMON 025932104 202 6462 SH - DEFINED 14 3162 0 3300 D AMER FINL GROUP IN COMMON 025932104 48 1526 SH - DEFINED 16 0 0 1526 D AMERICAN FINL RLTY TR COMMON 02607P305 20627 1274825 SH - DEFINED 05 1194425 0 80400 D AMERICAN FINL RLTY TR COMMON 02607P305 9250 571700 SH - DEFINED 05 571700 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 271 16750 SH - DEFINED 05 16750 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 67 4155 SH - OTHER 05 0 4155 0 D AMERICAN FINL RLTY TR COMMON 02607P305 12 754 SH - OTHER 05 0 754 0 D AMERICAN FINL RLTY TR COMMON 02607P305 31 1938 SH - DEFINED 07 1938 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 16 975 SH - DEFINED 14 975 0 0 D AMERICAN FINL RLTY TR COMMON 02607P305 436 26970 SH - OTHER 14 1070 1100 24800 D AMER GREETINGS COMMON 026375105 558 22000 SH - DEFINED 02 22000 0 0 D AMER GREETINGS COMMON 026375105 9217 363572 SH - DEFINED 05 343575 0 19997 D AMER GREETINGS COMMON 026375105 17032 671855 SH - DEFINED 05 671855 0 0 D AMER GREETINGS COMMON 026375105 3 119 SH - OTHER 05 0 119 0 D AMER GREETINGS COMMON 026375105 487 19200 SH - DEFINED 07 19200 0 0 D AMER GREETINGS COMMON 026375105 157 6185 SH - DEFINED 08 6185 0 0 D AMER GREETINGS COMMON 026375105 739 29145 SH - DEFINED 14 4945 0 24200 D AMER GREETINGS COMMON 026375105 25 1000 SH - OTHER 14 1000 0 0 D AMER GREETINGS COMMON 026375105 782 30835 SH - DEFINED 16 11928 0 18907 D AMER HEALTHWAYS COMMON 02649V104 9350 282988 SH - DEFINED 05 249954 0 33034 D AMER HEALTHWAYS COMMON 02649V104 32 975 SH - OTHER 14 300 0 675 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 17794 519545 SH - DEFINED 05 487445 0 32100 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 9 256 SH - DEFINED 07 256 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOME MTG INVT CORP COMMON 02660R107 31 910 SH - DEFINED 14 0 0 910 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 4995 145830 SH - OTHER 14 14590 0 131240 D AMERICAN INTL GROUP INC BOND 026874AP2 1984 3000000 PRN - DEFINED 02 0 0 0 D AMERICAN INTL GROUP INC BOND 026874AP2 9919 15000000 PRN - DEFINED 07 0 0 0 D AMER INTL GRP COMMON 026874107 2549 38810 SH - DEFINED 01 26525 0 12285 D AMER INTL GRP COMMON 026874107 27418 417511 SH - OTHER 01 312511 0 105000 D AMER INTL GRP COMMON 026874107 268575 4089767 SH - DEFINED 02 2957244 17530 1091744 D AMER INTL GRP COMMON 026874107 16854 256647 SH - DEFINED 02 253660 0 2987 D AMER INTL GRP COMMON 026874107 35126 534886 SH - DEFINED 02 520069 0 14817 D AMER INTL GRP COMMON 026874107 152147 2316842 SH - OTHER 02 301245 1983180 27272 D AMER INTL GRP COMMON 026874107 17632 268497 SH - OTHER 02 171309 0 97188 D AMER INTL GRP COMMON 026874107 72621 1105848 SH - OTHER 02 949852 0 155996 D AMER INTL GRP COMMON 026874107 58 878 SH - OTHER 02 0 878 0 D AMER INTL GRP COMMON 026874107 49 750 SH - OTHER 02 0 750 0 D AMER INTL GRP COMMON 026874107 17 255 SH - OTHER 02 0 255 0 D AMER INTL GRP COMMON 026874107 33013 502703 SH - OTHER 02 0 502703 0 D AMER INTL GRP COMMON 026874107 105 1600 SH - OTHER 02 1600 0 0 D AMER INTL GRP COMMON 026874107 271102 4128246 SH - DEFINED 05 2273579 0 1854667 D AMER INTL GRP COMMON 026874107 76959 1171904 SH - DEFINED 05 1171904 0 0 D AMER INTL GRP COMMON 026874107 77793 1184608 SH - DEFINED 05 918188 43928 222492 D AMER INTL GRP COMMON 026874107 1588 24186 SH - DEFINED 05 24186 0 0 D AMER INTL GRP COMMON 026874107 1162 17700 SH - DEFINED 05 17700 0 0 D AMER INTL GRP COMMON 026874107 4127 62844 SH - DEFINED 05 62844 0 0 D AMER INTL GRP COMMON 026874107 749 11400 SH - OTHER 05 0 0 11400 D AMER INTL GRP COMMON 026874107 64 980 SH - OTHER 05 0 980 0 D AMER INTL GRP COMMON 026874107 148 2255 SH - OTHER 05 0 2255 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMER INTL GRP COMMON 026874107 498 7579 SH - OTHER 05 0 7579 0 D AMER INTL GRP COMMON 026874107 6 90 SH - OTHER 05 0 90 0 D AMER INTL GRP COMMON 026874107 23173 352877 SH - DEFINED 07 352877 0 0 D AMER INTL GRP COMMON 026874107 3327 50662 SH - DEFINED 10 19251 0 31411 D AMER INTL GRP COMMON 026874107 1337 20362 SH - DEFINED 10 20362 0 0 D AMER INTL GRP COMMON 026874107 169 2572 SH - DEFINED 10 2437 0 135 D AMER INTL GRP COMMON 026874107 12984 197721 SH - OTHER 10 9438 188283 0 D AMER INTL GRP COMMON 026874107 733 11157 SH - OTHER 10 4179 0 6978 D AMER INTL GRP COMMON 026874107 258 3923 SH - OTHER 10 3923 0 0 D AMER INTL GRP COMMON 026874107 18171 276704 SH - DEFINED 12 276704 0 0 D AMER INTL GRP COMMON 026874107 50759 772943 SH - OTHER 13 0 772943 0 D AMER INTL GRP COMMON 026874107 414 6300 SH - OTHER 13 0 6300 0 D AMER INTL GRP COMMON 026874107 100736 1533966 SH - DEFINED 14 1488349 1868 43749 D AMER INTL GRP COMMON 026874107 54294 826774 SH - OTHER 14 614289 14247 198238 D AMER INTL GRP COMMON 026874107 1274 19400 SH - DEFINED 15 19400 0 0 D AMER INTL GRP COMMON 026874107 14500 220802 SH - DEFINED 16 144069 0 76733 D AMER INTL GRP COMMON 026874107 101 1540 SH - OTHER 16 0 0 1540 D AMER MEDICAL SYS COMMON 02744M108 48 1150 SH - DEFINED 02 710 440 0 D AMER MEDICAL SYS COMMON 02744M108 489 11703 SH - DEFINED 05 11703 0 0 D AMER MEDICAL SYS COMMON 02744M108 17 415 SH - OTHER 05 0 415 0 D AMERICAN NATL INS CO COMMON 028591105 208 2000 SH - DEFINED 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 208 2000 SH - OTHER 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 937 9000 SH - DEFINED 05 0 0 9000 D AMERICAN NATL INS CO COMMON 028591105 19 180 SH - DEFINED 12 180 0 0 D AMERICAN NATL INS CO COMMON 028591105 1 5 SH - DEFINED 14 5 0 0 D AMERICAN NATL INS CO COMMON 028591105 10 100 SH - OTHER 14 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMERICAN NATL INS CO COMMON 028591105 34 328 SH - DEFINED 16 0 0 328 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 28 750 SH - DEFINED 01 750 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 537 14350 SH - DEFINED 02 0 0 14350 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 28 750 SH - DEFINED 05 750 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 466 12468 SH - DEFINED 07 12468 0 0 D AMERICAN PHARMACEUTICALS PTNRS OPTION 02886P901 2226 59500 SH C DEFINED 07 59500 0 0 D AMERICAN PHARMACEUTICALS PTNRS OPTION 02886P950 1758 47000 SH P DEFINED 07 47000 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 378 10500 SH - DEFINED 02 0 0 10500 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 23 625 SH - DEFINED 05 625 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 2 58 SH - DEFINED 07 58 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 624 29167 SH - DEFINED 02 3635 132 25400 D AMERICAN PWR CONVERSION CORP COMMON 029066107 21 1000 SH - DEFINED 02 1000 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 391 18278 SH - DEFINED 05 17500 0 778 D AMERICAN PWR CONVERSION CORP COMMON 029066107 4935 230600 SH - DEFINED 05 230600 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 83 3900 SH - DEFINED 07 3900 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 11 528 SH - OTHER 10 528 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 734 34312 SH - DEFINED 12 34312 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 244 11394 SH - DEFINED 14 10654 0 740 D AMERICAN PWR CONVERSION CORP COMMON 029066107 3623 169285 SH - OTHER 14 23189 0 146096 D AMERICAN PWR CONVERSION CORP COMMON 029066107 511 23873 SH - DEFINED 16 20258 0 3615 D AMERICAN PWR CONVERSION CORP OPTION 029066909 11312 528600 SH C DEFINED 07 528600 0 0 D AMER STD COS INC COMMON 029712106 1023 24750 SH - DEFINED 01 24750 0 0 D AMER STD COS INC COMMON 029712106 42 1025 SH - OTHER 01 1025 0 0 D AMER STD COS INC COMMON 029712106 68582 1659784 SH - DEFINED 02 541750 7417 1104102 D AMER STD COS INC COMMON 029712106 1016 24600 SH - DEFINED 02 22600 0 2000 D AMER STD COS INC COMMON 029712106 8681 210087 SH - DEFINED 02 191247 0 18840 FORM 13F INFORMATION TABLE DECEMBER 31 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 STD COS INC COMMON 029712106 6007 145376 SH - OTHER 02 62539 67310 11625 D AMER STD COS INC COMMON 029712106 321 7775 SH - OTHER 02 7525 0 250 D AMER STD COS INC COMMON 029712106 2954 71485 SH - OTHER 02 52920 0 18565 D AMER STD COS INC COMMON 029712106 3503 84773 SH - OTHER 02 0 84773 0 D AMER STD COS INC COMMON 029712106 292 7061 SH - OTHER 02 0 7061 0 D AMER STD COS INC COMMON 029712106 2660 64375 SH - OTHER 02 0 64375 0 D AMER STD COS INC COMMON 029712106 3950 95595 SH - OTHER 02 0 95595 0 D AMER STD COS INC COMMON 029712106 26522 641873 SH - DEFINED 05 604000 0 37873 D AMER STD COS INC COMMON 029712106 12113 293148 SH - DEFINED 05 293148 0 0 D AMER STD COS INC COMMON 029712106 166 4020 SH - DEFINED 05 0 0 4020 D AMER STD COS INC COMMON 029712106 14 350 SH - DEFINED 05 350 0 0 D AMER STD COS INC COMMON 029712106 393 9500 SH - DEFINED 05 9500 0 0 D AMER STD COS INC COMMON 029712106 1779 43052 SH - OTHER 05 0 43052 0 D AMER STD COS INC COMMON 029712106 19450 470710 SH - OTHER 05 0 470710 0 D AMER STD COS INC COMMON 029712106 169 4100 SH - DEFINED 07 4100 0 0 D AMER STD COS INC COMMON 029712106 1691 40915 SH - DEFINED 10 34190 0 6400 D AMER STD COS INC COMMON 029712106 689 16665 SH - DEFINED 10 14465 0 2200 D AMER STD COS INC COMMON 029712106 152 3675 SH - OTHER 10 2775 0 900 D AMER STD COS INC COMMON 029712106 255 6175 SH - OTHER 10 5425 0 750 D AMER STD COS INC COMMON 029712106 2381 57614 SH - DEFINED 12 57614 0 0 D AMER STD COS INC COMMON 029712106 15418 373147 SH - DEFINED 14 369272 865 3010 D AMER STD COS INC COMMON 029712106 1875 45387 SH - OTHER 14 36810 4397 4180 D AMER STD COS INC COMMON 029712106 532 12879 SH - DEFINED 16 11437 0 1442 D AMERICAN STS WTR CO COMMON 029899101 94 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 2416 92925 SH - DEFINED 05 92775 0 150 FORM 13F INFORMATION TABLE DECEMBER 31 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 STS WTR CO COMMON 029899101 125 4793 SH - DEFINED 05 4793 0 0 D AMERICAN STS WTR CO COMMON 029899101 4 159 SH - DEFINED 07 159 0 0 D AMERICAN STS WTR CO COMMON 029899101 20 787 SH - DEFINED 14 787 0 0 D AMERICAN STS WTR CO COMMON 029899101 78 3000 SH - OTHER 14 3000 0 0 D AMERICAN TOWER CORP BOND 029912AK8 6284 3800000 PRN - DEFINED 07 0 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 460 25000 SH - DEFINED 02 0 0 25000 D AMERICAN TOWER CORPORATION COMMON 029912201 160 8700 SH - DEFINED 05 8700 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 690 37492 SH - DEFINED 07 37492 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 62 3358 SH - OTHER 14 0 0 3358 D AMERICAN TOWER CORPORATION COMMON 029912201 162 8814 SH - DEFINED 16 0 0 8814 D AMERICANWEST BANCORPORATION COMMON 03058P109 359 17720 SH - DEFINED 02 3400 0 14320 D AMERICANWEST BANCORPORATION COMMON 03058P109 1023 50500 SH - DEFINED 05 48200 0 2300 D AMERICANWEST BANCORPORATION COMMON 03058P109 1 64 SH - DEFINED 07 64 0 0 D AMERICREDIT CORP COMMON 03060R101 13178 538993 SH - DEFINED 05 530000 0 8993 D AMERICREDIT CORP COMMON 03060R101 32345 1322907 SH - DEFINED 05 1322907 0 0 D AMERICREDIT CORP COMMON 03060R101 3420 139869 SH - DEFINED 05 139869 0 0 D AMERICREDIT CORP COMMON 03060R101 1231 50336 SH - DEFINED 07 50336 0 0 D AMERICREDIT CORP COMMON 03060R101 182 7441 SH - DEFINED 08 7441 0 0 D AMERICREDIT CORP COMMON 03060R101 87 3546 SH - DEFINED 12 3546 0 0 D AMERICREDIT CORP COMMON 03060R101 445 18200 SH - OTHER 13 0 18200 0 D AMERICREDIT CORP COMMON 03060R101 1483 60667 SH - DEFINED 14 12617 0 48050 D AMERICREDIT CORP COMMON 03060R101 7809 319375 SH - OTHER 14 13320 0 306055 D AMERICREDIT CORP COMMON 03060R101 1016 41548 SH - DEFINED 16 4700 0 36848 D AMERICAS CAR MART INC COMMON 03062T105 213 5600 SH - DEFINED 02 0 0 5600 D AMERICAS CAR MART INC COMMON 03062T105 0 13 SH - DEFINED 07 13 0 0 D AMERICAS CAR MART INC COMMON 03062T105 2 45 SH - OTHER 14 45 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMERISTAR CASINOS COMMON 03070Q101 2173 50400 SH - DEFINED 02 19000 0 30500 D AMERISTAR CASINOS COMMON 03070Q101 5867 136100 SH - DEFINED 05 124100 0 12000 D AMERISTAR CASINOS COMMON 03070Q101 1025 23774 SH - DEFINED 05 23774 0 0 D AMERISTAR CASINOS COMMON 03070Q101 2 41 SH - DEFINED 07 41 0 0 D AMERON INTL INC COMMON 030710107 697 18400 SH - DEFINED 02 7600 0 10800 D AMERON INTL INC COMMON 030710107 2971 78400 SH - DEFINED 05 73700 0 4700 D AMERON INTL INC COMMON 030710107 675 17800 SH - DEFINED 05 17800 0 0 D AMERON INTL INC COMMON 030710107 2 49 SH - DEFINED 07 49 0 0 D AMERON INTL INC COMMON 030710107 4 100 SH - DEFINED 14 100 0 0 D AMERON INTL INC COMMON 030710107 2 50 SH - OTHER 14 50 0 0 D AMERON INTL INC COMMON 030710107 93 2443 SH - DEFINED 16 900 0 1543 D AMERUS GROUP CO COMMON 03072M108 2239 49426 SH - DEFINED 02 49426 0 0 D AMERUS GROUP CO COMMON 03072M108 7 147 SH - OTHER 02 0 147 0 D AMERUS GROUP CO COMMON 03072M108 8299 183203 SH - DEFINED 05 173300 0 9903 D AMERUS GROUP CO COMMON 03072M108 9066 200127 SH - DEFINED 05 200127 0 0 D AMERUS GROUP CO COMMON 03072M108 73 1618 SH - DEFINED 05 0 1618 0 D AMERUS GROUP CO COMMON 03072M108 45 1000 SH - DEFINED 07 1000 0 0 D AMERUS GROUP CO COMMON 03072M108 825 18222 SH - DEFINED 14 3222 0 15000 D AMERUS GROUP CO COMMON 03072M108 181 4000 SH - OTHER 14 0 0 4000 D AMERISOURCEBERGEN CORP COMMON 03073E105 81 1380 SH - DEFINED 02 200 180 1000 D AMERISOURCEBERGEN CORP COMMON 03073E105 18 300 SH - DEFINED 02 300 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 436 7430 SH - OTHER 02 1500 0 5930 D AMERISOURCEBERGEN CORP COMMON 03073E105 30 516 SH - OTHER 02 0 516 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 147 2500 SH - OTHER 02 2500 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 6590 112298 SH - DEFINED 05 85700 0 26598 D AMERISOURCEBERGEN CORP COMMON 03073E105 12968 220987 SH - DEFINED 05 220987 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMERISOURCEBERGEN CORP COMMON 03073E105 7368 125559 SH - DEFINED 05 90190 9639 25730 D AMERISOURCEBERGEN CORP COMMON 03073E105 396 6750 SH - DEFINED 05 6750 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1458 24839 SH - DEFINED 05 24839 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 27 453 SH - OTHER 05 0 453 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1867 31824 SH - DEFINED 07 31824 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 3 46 SH - OTHER 10 46 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 731 12451 SH - DEFINED 12 12451 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 9259 157786 SH - OTHER 13 0 157786 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 5964 101644 SH - DEFINED 14 101294 0 350 D AMERISOURCEBERGEN CORP COMMON 03073E105 1034 17623 SH - OTHER 14 12973 650 4000 D AMERISOURCEBERGEN CORP COMMON 03073E105 538 9166 SH - DEFINED 16 5604 0 3562 D AMERISOURCEBERGEN CORP OPTION 03073E907 29 500 SH C DEFINED 07 500 0 0 D AMERISOURCEBERGEN CORP OPTION 03073E956 2165 36900 SH P DEFINED 07 36900 0 0 D AMERIGROUP CORP COMMON 03073T102 38 500 SH - DEFINED 02 0 0 500 D AMERIGROUP CORP COMMON 03073T102 8 100 SH - DEFINED 02 100 0 0 D AMERIGROUP CORP COMMON 03073T102 5516 72900 SH - DEFINED 05 72800 0 100 D AMERIGROUP CORP COMMON 03073T102 5856 77400 SH - DEFINED 05 77400 0 0 D AMERIGROUP CORP COMMON 03073T102 325 4300 SH - DEFINED 05 4300 0 0 D AMERIGROUP CORP COMMON 03073T102 85 1120 SH - OTHER 05 0 1120 0 D AMERIGROUP CORP COMMON 03073T102 11 140 SH - OTHER 05 0 140 0 D AMERIGROUP CORP COMMON 03073T102 11 141 SH - DEFINED 07 141 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 15 1080 SH - OTHER 02 0 1080 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 9133 642250 SH - DEFINED 05 609650 0 32600 D AMERITRADE HLDG CORP NEW COMMON 03074K100 22754 1600150 SH - DEFINED 05 1600150 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 23 1617 SH - OTHER 05 0 1617 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 39 2710 SH - DEFINED 07 2710 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMERITRADE HLDG CORP NEW COMMON 03074K100 112 7900 SH - DEFINED 14 7900 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 88 6160 SH - OTHER 14 0 1385 4775 D AMERITRADE HLDG CORP NEW COMMON 03074K100 806 56700 SH - DEFINED 16 7250 0 49450 D AMERITRADE HLDG CORP NEW OPTION 03074K902 47 3300 SH C DEFINED 07 3300 0 0 D AMETEK INC NEW COMMON 031100100 55 1530 SH - DEFINED 02 0 1530 0 D AMETEK INC NEW COMMON 031100100 11 300 SH - DEFINED 02 300 0 0 D AMETEK INC NEW COMMON 031100100 243 6800 SH - OTHER 02 6800 0 0 D AMETEK INC NEW COMMON 031100100 774 21700 SH - DEFINED 05 0 0 21700 D AMETEK INC NEW COMMON 031100100 6557 183833 SH - DEFINED 05 183833 0 0 D AMETEK INC NEW COMMON 031100100 1340 37568 SH - DEFINED 14 5958 0 31610 D AMETEK INC NEW COMMON 031100100 309 8660 SH - OTHER 14 200 0 8460 D AMETEK INC NEW COMMON 031100100 29 805 SH - DEFINED 16 0 0 805 D AMGEN INC COMMON 031162100 2174 33890 SH - DEFINED 01 20080 0 13810 D AMGEN INC COMMON 031162100 401 6250 SH - OTHER 01 6250 0 0 D AMGEN INC COMMON 031162100 95433 1487649 SH - DEFINED 02 839667 21395 613009 D AMGEN INC COMMON 031162100 18585 289715 SH - DEFINED 02 286665 0 3050 D AMGEN INC COMMON 031162100 24567 382969 SH - DEFINED 02 351202 0 31767 D AMGEN INC COMMON 031162100 26 400 SH - DEFINED 02 400 0 0 D AMGEN INC COMMON 031162100 16266 253555 SH - OTHER 02 120643 112954 11225 D AMGEN INC COMMON 031162100 5245 81754 SH - OTHER 02 76951 0 4803 D AMGEN INC COMMON 031162100 29856 465406 SH - OTHER 02 420641 0 44765 D AMGEN INC COMMON 031162100 3173 49468 SH - OTHER 02 0 49468 0 D AMGEN INC COMMON 031162100 308 4807 SH - OTHER 02 0 4807 0 D AMGEN INC COMMON 031162100 1990 31022 SH - OTHER 02 0 31022 0 D AMGEN INC COMMON 031162100 27973 436056 SH - OTHER 02 0 436056 0 D AMGEN INC COMMON 031162100 154 2400 SH - OTHER 02 2400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMGEN INC COMMON 031162100 280387 4370801 SH - DEFINED 05 2015117 0 2355684 D AMGEN INC COMMON 031162100 63149 984401 SH - DEFINED 05 984401 0 0 D AMGEN INC COMMON 031162100 57460 895714 SH - DEFINED 05 701523 26083 168108 D AMGEN INC COMMON 031162100 409 6370 SH - DEFINED 05 0 0 6370 D AMGEN INC COMMON 031162100 11039 172076 SH - DEFINED 05 168036 0 4040 D AMGEN INC COMMON 031162100 1366 21300 SH - DEFINED 05 21300 0 0 D AMGEN INC COMMON 031162100 163895 2554870 SH - DEFINED 05 2432858 0 122012 D AMGEN INC COMMON 031162100 988 15400 SH - OTHER 05 0 0 15400 D AMGEN INC COMMON 031162100 59 920 SH - OTHER 05 0 920 0 D AMGEN INC COMMON 031162100 73 1142 SH - OTHER 05 0 1142 0 D AMGEN INC COMMON 031162100 5663 88285 SH - OTHER 05 0 88285 0 D AMGEN INC COMMON 031162100 3 50 SH - OTHER 05 0 50 0 D AMGEN INC COMMON 031162100 1892 29492 SH - DEFINED 07 29492 0 0 D AMGEN INC COMMON 031162100 1 19 SH - DEFINED 08 19 0 0 D AMGEN INC COMMON 031162100 13603 212043 SH - DEFINED 09 212043 0 0 D AMGEN INC COMMON 031162100 5000 77950 SH - DEFINED 10 56550 0 21050 D AMGEN INC COMMON 031162100 1649 25710 SH - DEFINED 10 24685 0 1025 D AMGEN INC COMMON 031162100 115 1800 SH - DEFINED 10 1525 0 275 D AMGEN INC COMMON 031162100 417 6500 SH - OTHER 10 3800 1400 500 D AMGEN INC COMMON 031162100 847 13200 SH - OTHER 10 9300 0 3900 D AMGEN INC COMMON 031162100 167 2609 SH - OTHER 10 2609 0 0 D AMGEN INC COMMON 031162100 960 14966 SH - DEFINED 11 14966 0 0 D AMGEN INC COMMON 031162100 43841 683410 SH - OTHER 13 0 683410 0 D AMGEN INC COMMON 031162100 443 6900 SH - OTHER 13 0 6900 0 D AMGEN INC COMMON 031162100 75086 1170479 SH - DEFINED 14 1136166 1000 33313 D AMGEN INC COMMON 031162100 41038 639726 SH - OTHER 14 545951 13456 80319 FORM 13F INFORMATION TABLE DECEMBER 31 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 2983 46500 SH - DEFINED 15 46500 0 0 D AMGEN INC COMMON 031162100 8647 134787 SH - DEFINED 16 75235 0 59552 D AMGEN INC COMMON 031162100 72 1120 SH - OTHER 16 0 0 1120 D AMIS HLDGS INC COMMON 031538101 857 51900 SH - DEFINED 02 51900 0 0 D AMIS HLDGS INC COMMON 031538101 3851 233100 SH - DEFINED 05 201900 0 31200 D AMIS HLDGS INC COMMON 031538101 1 51 SH - OTHER 05 0 51 0 D AMIS HLDGS INC COMMON 031538101 2 95 SH - DEFINED 07 95 0 0 D AMKOR TECHNOLOGY INC BOND 031652AH3 9 10000 PRN - DEFINED 07 0 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 439 65700 SH - DEFINED 05 65700 0 0 D AMPHENOL CORP COMMON 032095101 82 2220 SH - DEFINED 02 0 2220 0 D AMPHENOL CORP COMMON 032095101 277 7550 SH - OTHER 02 7550 0 0 D AMPHENOL CORP COMMON 032095101 14212 386825 SH - DEFINED 05 381100 0 5725 D AMPHENOL CORP COMMON 032095101 51328 1397071 SH - DEFINED 05 1397071 0 0 D AMPHENOL CORP COMMON 032095101 1097 29865 SH - DEFINED 14 9245 0 20620 D AMPHENOL CORP COMMON 032095101 238 6480 SH - OTHER 14 950 0 5530 D AMPHENOL CORP COMMON 032095101 1561 42500 SH - DEFINED 16 5450 0 37050 D AMSOUTH BANCORP COMMON 032165102 2731 105432 SH - DEFINED 02 4250 40268 60914 D AMSOUTH BANCORP COMMON 032165102 526 20300 SH - OTHER 02 15238 0 5062 D AMSOUTH BANCORP COMMON 032165102 418 16127 SH - OTHER 02 0 16127 0 D AMSOUTH BANCORP COMMON 032165102 242 9345 SH - DEFINED 05 7900 0 1445 D AMSOUTH BANCORP COMMON 032165102 2274 87813 SH - DEFINED 05 87813 0 0 D AMSOUTH BANCORP COMMON 032165102 143 5523 SH - DEFINED 05 0 5523 0 D AMSOUTH BANCORP COMMON 032165102 26 1000 SH - OTHER 05 0 1000 0 D AMSOUTH BANCORP COMMON 032165102 672 25939 SH - DEFINED 07 25939 0 0 D AMSOUTH BANCORP COMMON 032165102 47 1800 SH - OTHER 10 1800 0 0 D AMSOUTH BANCORP COMMON 032165102 1 26 SH - OTHER 10 26 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMSOUTH BANCORP COMMON 032165102 2179 84144 SH - DEFINED 12 84144 0 0 D AMSOUTH BANCORP COMMON 032165102 794 30644 SH - DEFINED 14 30644 0 0 D AMSOUTH BANCORP COMMON 032165102 141 5458 SH - OTHER 14 5458 0 0 D AMSOUTH BANCORP COMMON 032165102 882 34068 SH - DEFINED 16 18931 0 15137 D AMSURG CORP COMMON 03232P405 1737 58800 SH - DEFINED 05 58800 0 0 D AMSURG CORP COMMON 03232P405 302 10223 SH - DEFINED 05 10223 0 0 D AMSURG CORP COMMON 03232P405 6 208 SH - OTHER 05 0 208 0 D AMSURG CORP COMMON 03232P405 59 2005 SH - DEFINED 07 2005 0 0 D AMYLIN PHARMACEUTICALS INC BOND 032346AD0 7210 7000000 PRN - DEFINED 07 0 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 9 400 SH - DEFINED 02 0 400 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 7 300 SH - DEFINED 02 300 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 1824 78100 SH - DEFINED 05 64000 0 14100 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 5139 220000 SH - DEFINED 05 220000 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 2 94 SH - OTHER 05 0 94 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 68 2900 SH - OTHER 14 0 2000 900 D ANADARKO PETE CORP COMMON 032511107 284 4375 SH - DEFINED 01 4375 0 0 D ANADARKO PETE CORP COMMON 032511107 259 4000 SH - OTHER 01 4000 0 0 D ANADARKO PETE CORP COMMON 032511107 35222 543463 SH - DEFINED 02 322212 13004 205552 D ANADARKO PETE CORP COMMON 032511107 14668 226320 SH - DEFINED 02 225470 0 850 D ANADARKO PETE CORP COMMON 032511107 12493 192765 SH - DEFINED 02 181925 0 10840 D ANADARKO PETE CORP COMMON 032511107 4313 66546 SH - OTHER 02 34984 27163 3878 D ANADARKO PETE CORP COMMON 032511107 3945 60873 SH - OTHER 02 45492 0 15381 D ANADARKO PETE CORP COMMON 032511107 13261 204606 SH - OTHER 02 125761 0 78845 D ANADARKO PETE CORP COMMON 032511107 16193 249859 SH - OTHER 02 0 249859 0 D ANADARKO PETE CORP COMMON 032511107 104986 1619907 SH - DEFINED 05 902444 0 717463 D ANADARKO PETE CORP COMMON 032511107 51793 799158 SH - DEFINED 05 799158 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANADARKO PETE CORP COMMON 032511107 5985 92347 SH - DEFINED 05 44212 21671 26464 D ANADARKO PETE CORP COMMON 032511107 335 5175 SH - DEFINED 05 0 0 5175 D ANADARKO PETE CORP COMMON 032511107 9726 150075 SH - DEFINED 05 78057 72018 0 D ANADARKO PETE CORP COMMON 032511107 76373 1178409 SH - DEFINED 05 1076942 0 101467 D ANADARKO PETE CORP COMMON 032511107 408 6300 SH - OTHER 05 0 0 6300 D ANADARKO PETE CORP COMMON 032511107 58 890 SH - OTHER 05 0 890 0 D ANADARKO PETE CORP COMMON 032511107 1115 17200 SH - DEFINED 07 17200 0 0 D ANADARKO PETE CORP COMMON 032511107 12125 187081 SH - DEFINED 09 187081 0 0 D ANADARKO PETE CORP COMMON 032511107 531 8200 SH - DEFINED 10 5200 0 3000 D ANADARKO PETE CORP COMMON 032511107 203 3125 SH - DEFINED 10 3125 0 0 D ANADARKO PETE CORP COMMON 032511107 81 1255 SH - DEFINED 10 1105 0 150 D ANADARKO PETE CORP COMMON 032511107 39 600 SH - OTHER 10 0 600 0 D ANADARKO PETE CORP COMMON 032511107 29 450 SH - OTHER 10 450 0 0 D ANADARKO PETE CORP COMMON 032511107 35 544 SH - OTHER 10 544 0 0 D ANADARKO PETE CORP COMMON 032511107 16041 247506 SH - DEFINED 12 247506 0 0 D ANADARKO PETE CORP COMMON 032511107 382 5900 SH - OTHER 13 0 5900 0 D ANADARKO PETE CORP COMMON 032511107 3880 59874 SH - DEFINED 14 58556 308 1010 D ANADARKO PETE CORP COMMON 032511107 2010 31015 SH - OTHER 14 18125 751 12139 D ANADARKO PETE CORP COMMON 032511107 1050 16200 SH - DEFINED 15 16200 0 0 D ANADARKO PETE CORP COMMON 032511107 1677 25882 SH - DEFINED 16 13189 0 12693 D ANADARKO PETE CORP OPTION 032511909 149 2300 SH C DEFINED 07 2300 0 0 D ANADARKO PETE CORP OPTION 032511909 9722 150000 SH C DEFINED 12 150000 0 0 D ANADARKO PETE CORP OPTION 032511958 91 1400 SH P DEFINED 07 1400 0 0 D ANADARKO PETE CORP OPTION 032511958 2916 45000 SH P DEFINED 12 45000 0 0 D ANALOG DEVICES INC COMMON 032654105 519 14059 SH - DEFINED 01 14059 0 0 D ANALOG DEVICES INC COMMON 032654105 426 11550 SH - OTHER 01 11550 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANALOG DEVICES INC COMMON 032654105 69583 1884689 SH - DEFINED 02 979212 19371 881261 D ANALOG DEVICES INC COMMON 032654105 5503 149065 SH - DEFINED 02 148690 0 375 D ANALOG DEVICES INC COMMON 032654105 11814 319981 SH - DEFINED 02 304835 0 15146 D ANALOG DEVICES INC COMMON 032654105 9659 261620 SH - OTHER 02 93897 150830 11650 D ANALOG DEVICES INC COMMON 032654105 724 19610 SH - OTHER 02 18825 0 785 D ANALOG DEVICES INC COMMON 032654105 5602 151730 SH - OTHER 02 130605 0 21125 D ANALOG DEVICES INC COMMON 032654105 3185 86281 SH - OTHER 02 0 86281 0 D ANALOG DEVICES INC COMMON 032654105 270 7308 SH - OTHER 02 0 7308 0 D ANALOG DEVICES INC COMMON 032654105 2330 63110 SH - OTHER 02 0 63110 0 D ANALOG DEVICES INC COMMON 032654105 4952 134133 SH - OTHER 02 0 134133 0 D ANALOG DEVICES INC COMMON 032654105 220811 5980790 SH - DEFINED 05 3085616 0 2895174 D ANALOG DEVICES INC COMMON 032654105 50194 1359521 SH - DEFINED 05 1359521 0 0 D ANALOG DEVICES INC COMMON 032654105 16567 448714 SH - DEFINED 05 343740 14000 90974 D ANALOG DEVICES INC COMMON 032654105 267 7235 SH - DEFINED 05 0 0 7235 D ANALOG DEVICES INC COMMON 032654105 4445 120399 SH - DEFINED 05 117283 0 3116 D ANALOG DEVICES INC COMMON 032654105 369 10000 SH - DEFINED 05 10000 0 0 D ANALOG DEVICES INC COMMON 032654105 2044 55354 SH - DEFINED 05 53560 0 1794 D ANALOG DEVICES INC COMMON 032654105 768 20800 SH - OTHER 05 0 0 20800 D ANALOG DEVICES INC COMMON 032654105 28 765 SH - OTHER 05 0 765 0 D ANALOG DEVICES INC COMMON 032654105 6831 185017 SH - OTHER 05 0 185017 0 D ANALOG DEVICES INC COMMON 032654105 366 9900 SH - DEFINED 07 9900 0 0 D ANALOG DEVICES INC COMMON 032654105 10485 284000 SH - DEFINED 09 284000 0 0 D ANALOG DEVICES INC COMMON 032654105 2367 64105 SH - DEFINED 10 48505 0 15100 D ANALOG DEVICES INC COMMON 032654105 753 20385 SH - DEFINED 10 18085 0 2300 D ANALOG DEVICES INC COMMON 032654105 61 1640 SH - DEFINED 10 1415 0 225 D ANALOG DEVICES INC COMMON 032654105 66 1800 SH - OTHER 10 300 600 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 716 19400 SH - OTHER 10 18100 0 1300 D ANALOG DEVICES INC COMMON 032654105 1992 53956 SH - DEFINED 12 53956 0 0 D ANALOG DEVICES INC COMMON 032654105 506 13700 SH - DEFINED 13 13700 0 0 D ANALOG DEVICES INC COMMON 032654105 12297 333058 SH - OTHER 13 0 333058 0 D ANALOG DEVICES INC COMMON 032654105 23305 631225 SH - DEFINED 14 616318 599 14308 D ANALOG DEVICES INC COMMON 032654105 2499 67691 SH - OTHER 14 29140 947 37604 D ANALOG DEVICES INC COMMON 032654105 1676 45400 SH - DEFINED 15 45400 0 0 D ANALOG DEVICES INC COMMON 032654105 7420 200987 SH - DEFINED 16 41367 0 159620 D ANALOG DEVICES INC OPTION 032654907 569 15400 SH C DEFINED 07 15400 0 0 D ANALOG DEVICES INC OPTION 032654956 74 2000 SH P DEFINED 07 2000 0 0 D ANALOGIC CORP COMMON 032657207 682 15230 SH - DEFINED 02 4730 0 10500 D ANALOGIC CORP COMMON 032657207 4004 89400 SH - DEFINED 05 86500 0 2900 D ANALOGIC CORP COMMON 032657207 4388 97970 SH - DEFINED 05 97970 0 0 D ANALOGIC CORP COMMON 032657207 4 83 SH - DEFINED 07 83 0 0 D ANALOGIC CORP COMMON 032657207 17 380 SH - DEFINED 14 380 0 0 D ANALOGIC CORP COMMON 032657207 68 1525 SH - OTHER 14 0 0 1525 D ANALOGIC CORP COMMON 032657207 588 13121 SH - DEFINED 16 5120 0 8001 D ANALYSTS INTL CORP COMMON 032681108 413 103284 SH - DEFINED 05 103284 0 0 D ANALYSTS INTL CORP COMMON 032681108 2 490 SH - DEFINED 14 490 0 0 D ANALYSTS INTL CORP COMMON 032681108 57 14349 SH - DEFINED 16 5550 0 8799 D ANCHOR BANCORP WIS COMMON 032839102 217 7437 SH - DEFINED 05 7437 0 0 D ANCHOR BANCORP WIS COMMON 032839102 52 1782 SH - DEFINED 07 1782 0 0 D ANCHOR BANCORP WIS COMMON 032839102 794 27255 SH - DEFINED 14 27255 0 0 D ANDREW CORP COMMON 034425108 1065 78120 SH - DEFINED 02 5400 353 72367 D ANDREW CORP COMMON 034425108 1278 93754 SH - DEFINED 05 93100 0 654 D ANDREW CORP COMMON 034425108 675 49524 SH - DEFINED 05 49524 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANDREW CORP COMMON 034425108 9 649 SH - OTHER 05 0 649 0 D ANDREW CORP COMMON 034425108 44 3200 SH - DEFINED 07 3200 0 0 D ANDREW CORP COMMON 034425108 45 3301 SH - OTHER 10 3301 0 0 D ANDREW CORP COMMON 034425108 438 32131 SH - DEFINED 12 32131 0 0 D ANDREW CORP COMMON 034425108 126 9244 SH - DEFINED 14 9244 0 0 D ANDREW CORP COMMON 034425108 127 9300 SH - OTHER 14 8300 0 1000 D ANDREW CORP COMMON 034425108 172 12606 SH - DEFINED 16 8569 0 4037 D ANDRX CORP DEL COMMON 034553107 720 33000 SH - DEFINED 05 33000 0 0 D ANDRX CORP DEL COMMON 034553107 6 271 SH - OTHER 05 0 271 0 D ANDRX CORP DEL COMMON 034553107 72 3302 SH - DEFINED 07 3302 0 0 D ANDRX CORP DEL COMMON 034553107 7 300 SH - DEFINED 14 0 0 300 D ANDRX CORP DEL OPTION 034553909 563 25800 SH C DEFINED 07 25800 0 0 D ANDRX CORP DEL OPTION 034553958 50 2300 SH P DEFINED 07 2300 0 0 D ANGELICA CORP COMMON 034663104 1739 64300 SH - DEFINED 02 60200 0 4100 D ANGELICA CORP COMMON 034663104 13698 506400 SH - DEFINED 05 468200 0 38200 D ANGELICA CORP COMMON 034663104 53 1973 SH - DEFINED 05 1973 0 0 D ANGELICA CORP COMMON 034663104 2 91 SH - DEFINED 07 91 0 0 D ANGLO AMERICAN ADR 03485P102 283 11900 SH - OTHER 02 11900 0 0 D ANGLO AMERICAN ADR 03485P102 0 13 SH - OTHER 02 0 13 0 D ANGLO AMERICAN ADR 03485P102 19 808 SH - DEFINED 14 808 0 0 D ANGLO AMERICAN ADR 03485P102 114 4800 SH - OTHER 14 4800 0 0 D ANGIOTECH PHARMA COMMON 034918102 4746 257816 SH - DEFINED 05 257816 0 0 D ANGIOTECH PHARMA COMMON 034918102 1664 90405 SH - DEFINED 07 90405 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 294 8100 SH - DEFINED 02 0 8100 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 87 2400 SH - OTHER 02 0 0 2400 D ANGLOGOLD ASHANTI LTD ADR 035128206 13 354 SH - OTHER 02 0 354 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANGLOGOLD ASHANTI LTD ADR 035128206 843 23200 SH - DEFINED 05 23200 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 5 149 SH - OTHER 05 0 149 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 887 24400 SH - DEFINED 07 24400 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 24625 677450 SH - DEFINED 12 677450 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 51 1400 SH - DEFINED 14 1400 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 178 4900 SH - OTHER 14 4900 0 0 D ANGLOGOLD ASHANTI LTD OPTION 035128909 51 1400 SH C DEFINED 07 1400 0 0 D ANGLOGOLD ASHANTI LTD OPTION 035128958 11 300 SH P DEFINED 07 300 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 101 2000 SH - DEFINED 01 2000 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 20358 401300 SH - OTHER 01 401300 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 42802 843716 SH - DEFINED 02 615413 9506 200850 D ANHEUSER BUSCH COS INC COMMON 035229103 7089 139743 SH - DEFINED 02 139418 0 325 D ANHEUSER BUSCH COS INC COMMON 035229103 32671 644008 SH - DEFINED 02 638108 0 5900 D ANHEUSER BUSCH COS INC COMMON 035229103 30 600 SH - DEFINED 02 600 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 3940 77673 SH - OTHER 02 27220 44140 5133 D ANHEUSER BUSCH COS INC COMMON 035229103 6319 124560 SH - OTHER 02 74250 0 50310 D ANHEUSER BUSCH COS INC COMMON 035229103 162148 3196293 SH - OTHER 02 3150193 0 46100 D ANHEUSER BUSCH COS INC COMMON 035229103 40 784 SH - OTHER 02 0 784 0 D ANHEUSER BUSCH COS INC COMMON 035229103 7352 144920 SH - OTHER 02 0 144920 0 D ANHEUSER BUSCH COS INC COMMON 035229103 122 2400 SH - OTHER 02 2400 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 116060 2287789 SH - DEFINED 05 1852739 0 435050 D ANHEUSER BUSCH COS INC COMMON 035229103 9911 195376 SH - DEFINED 05 195376 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 282 5549 SH - DEFINED 05 0 0 5549 D ANHEUSER BUSCH COS INC COMMON 035229103 2451 48315 SH - DEFINED 05 44922 0 3393 D ANHEUSER BUSCH COS INC COMMON 035229103 685 13500 SH - OTHER 05 0 0 13500 D ANHEUSER BUSCH COS INC COMMON 035229103 18 358 SH - OTHER 05 0 358 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANHEUSER BUSCH COS INC COMMON 035229103 4 85 SH - OTHER 05 0 85 0 D ANHEUSER BUSCH COS INC COMMON 035229103 2151 42400 SH - DEFINED 07 42400 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 142 2800 SH - DEFINED 10 2300 0 500 D ANHEUSER BUSCH COS INC COMMON 035229103 1063 20950 SH - DEFINED 10 20950 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 77 1510 SH - DEFINED 10 1310 0 200 D ANHEUSER BUSCH COS INC COMMON 035229103 81 1600 SH - OTHER 10 1600 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 117 2303 SH - OTHER 10 2303 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 11563 227923 SH - DEFINED 12 227923 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1748 34450 SH - OTHER 13 0 34450 0 D ANHEUSER BUSCH COS INC COMMON 035229103 31511 621145 SH - DEFINED 14 618655 0 2490 D ANHEUSER BUSCH COS INC COMMON 035229103 16030 315990 SH - OTHER 14 213534 21300 81156 D ANHEUSER BUSCH COS INC COMMON 035229103 1283 25300 SH - DEFINED 15 25300 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 6567 129454 SH - DEFINED 16 54563 0 74891 D ANHEUSER BUSCH COS INC OPTION 035229905 20 400 SH C DEFINED 07 400 0 0 D ANHEUSER BUSCH COS INC OPTION 035229954 203 4000 SH P DEFINED 07 4000 0 0 D ANIMAS CORP DEL COMMON 03525Y105 420 26900 SH - DEFINED 02 16900 0 10000 D ANIMAS CORP DEL COMMON 03525Y105 1224 78305 SH - DEFINED 05 68005 0 10300 D ANIXTER INTL INC COMMON 035290105 1563 43415 SH - DEFINED 02 42400 1015 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 13 348 SH - DEFINED 02 348 0 0 D ANIXTER INTL INC COMMON 035290105 1 31 SH - OTHER 02 0 31 0 D ANIXTER INTL INC COMMON 035290105 13942 387375 SH - DEFINED 05 360475 0 26900 D ANIXTER INTL INC COMMON 035290105 8 232 SH - DEFINED 07 232 0 0 D ANIXTER INTL INC COMMON 035290105 2 53 SH - DEFINED 14 53 0 0 D ANIXTER INTL INC COMMON 035290105 36 1000 SH - OTHER 14 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANNALY MTG MGMNT COMMON 035710409 6 300 SH - OTHER 02 300 0 0 D ANNALY MTG MGMNT COMMON 035710409 1744 88900 SH - DEFINED 05 88900 0 0 D ANNALY MTG MGMNT COMMON 035710409 28 1424 SH - DEFINED 07 1424 0 0 D ANNALY MTG MGMNT COMMON 035710409 52 2658 SH - DEFINED 12 2658 0 0 D ANNALY MTG MGMNT COMMON 035710409 432 22000 SH - OTHER 14 22000 0 0 D ANNALY MTG MGMNT COMMON 035710409 95 4826 SH - DEFINED 16 0 0 4826 D ANNTAYLOR STORES COMMON 036115103 6 300 SH - DEFINED 02 300 0 0 D ANNTAYLOR STORES COMMON 036115103 363 16875 SH - OTHER 02 16875 0 0 D ANNTAYLOR STORES COMMON 036115103 858 39850 SH - DEFINED 05 39550 0 300 D ANNTAYLOR STORES COMMON 036115103 782 36330 SH - DEFINED 05 36330 0 0 D ANNTAYLOR STORES COMMON 036115103 11 495 SH - OTHER 05 0 495 0 D ANNTAYLOR STORES COMMON 036115103 459 21300 SH - DEFINED 07 21300 0 0 D ANNTAYLOR STORES COMMON 036115103 19 903 SH - DEFINED 16 0 0 903 D ANSOFT CORP COMMON 036384105 319 15800 SH - DEFINED 02 0 0 15800 D ANSOFT CORP COMMON 036384105 1 37 SH - DEFINED 07 37 0 0 D ANSYS INC COMMON 03662Q105 1256 39175 SH - DEFINED 02 12135 1440 25600 D ANSYS INC COMMON 03662Q105 6620 206500 SH - DEFINED 05 199300 0 7200 D ANSYS INC COMMON 03662Q105 5688 177408 SH - DEFINED 05 177408 0 0 D ANSYS INC COMMON 03662Q105 13 400 SH - DEFINED 07 400 0 0 D ANSYS INC COMMON 03662Q105 93 2900 SH - OTHER 14 0 0 2900 D ANTEON INTL CORP COMMON 03674E108 327 7800 SH - DEFINED 02 600 0 7200 D ANTEON INTL CORP COMMON 03674E108 42 1000 SH - DEFINED 02 1000 0 0 D ANTEON INTL CORP COMMON 03674E108 285 6800 SH - OTHER 02 0 5100 1700 D ANTEON INTL CORP COMMON 03674E108 155 3700 SH - OTHER 02 3700 0 0 D ANTEON INTL CORP COMMON 03674E108 45 1070 SH - DEFINED 07 1070 0 0 D ANTEON INTL CORP COMMON 03674E108 42 1000 SH - OTHER 14 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ANTHRACITE CAPITAL COMMON 037023108 10468 846900 SH - DEFINED 05 814000 0 32900 D ANTHRACITE CAPITAL COMMON 037023108 3 265 SH - DEFINED 07 265 0 0 D ANTIGENICS INC DEL COMMON 037032109 140 13800 SH - DEFINED 02 7700 0 6100 D ANTIGENICS INC DEL COMMON 037032109 172 17000 SH - OTHER 02 17000 0 0 D ANTIGENICS INC DEL COMMON 037032109 377 37300 SH - DEFINED 05 32700 0 4600 D ANTIGENICS INC DEL COMMON 037032109 1 53 SH - DEFINED 07 53 0 0 D AON CORPORATION COMMON 037389103 437 18300 SH - DEFINED 01 1725 0 16575 D AON CORPORATION COMMON 037389103 1750 73353 SH - DEFINED 02 5950 49553 17850 D AON CORPORATION COMMON 037389103 52 2200 SH - OTHER 02 0 2200 0 D AON CORPORATION COMMON 037389103 1047 43900 SH - OTHER 02 43900 0 0 D AON CORPORATION COMMON 037389103 3 139 SH - OTHER 02 0 139 0 D AON CORPORATION COMMON 037389103 31 1287 SH - DEFINED 05 0 0 1287 D AON CORPORATION COMMON 037389103 1867 78255 SH - DEFINED 05 78255 0 0 D AON CORPORATION COMMON 037389103 16 671 SH - OTHER 05 0 671 0 D AON CORPORATION COMMON 037389103 215 8996 SH - DEFINED 07 8996 0 0 D AON CORPORATION COMMON 037389103 12 520 SH - OTHER 10 520 0 0 D AON CORPORATION COMMON 037389103 1790 75037 SH - DEFINED 12 75037 0 0 D AON CORPORATION COMMON 037389103 666 27897 SH - DEFINED 14 27338 0 559 D AON CORPORATION COMMON 037389103 1206 50548 SH - OTHER 14 36278 7450 6820 D AON CORPORATION COMMON 037389103 726 30411 SH - DEFINED 16 16871 0 13540 D APACHE CORP COMMON 037411105 2521 49843 SH - DEFINED 02 20492 5999 23352 D APACHE CORP COMMON 037411105 61 1212 SH - DEFINED 02 1212 0 0 D APACHE CORP COMMON 037411105 301 5948 SH - DEFINED 02 3548 0 2400 D APACHE CORP COMMON 037411105 1459 28852 SH - OTHER 02 10852 0 18000 D APACHE CORP COMMON 037411105 1379 27264 SH - OTHER 02 22444 0 4820 D APACHE CORP COMMON 037411105 701 13862 SH - OTHER 02 0 13862 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APACHE CORP COMMON 037411105 10538 208393 SH - DEFINED 05 91265 0 117128 D APACHE CORP COMMON 037411105 11681 230994 SH - DEFINED 05 230994 0 0 D APACHE CORP COMMON 037411105 47542 940113 SH - DEFINED 05 825250 23163 91700 D APACHE CORP COMMON 037411105 551 10900 SH - DEFINED 05 10900 0 0 D APACHE CORP COMMON 037411105 4249 84022 SH - DEFINED 05 84022 0 0 D APACHE CORP COMMON 037411105 97 1910 SH - OTHER 05 0 1910 0 D APACHE CORP COMMON 037411105 9 177 SH - OTHER 05 0 177 0 D APACHE CORP COMMON 037411105 334 6600 SH - DEFINED 07 6600 0 0 D APACHE CORP COMMON 037411105 2 48 SH - OTHER 10 48 0 0 D APACHE CORP COMMON 037411105 8983 177627 SH - DEFINED 12 177627 0 0 D APACHE CORP COMMON 037411105 32858 649754 SH - OTHER 13 0 649754 0 D APACHE CORP COMMON 037411105 389 7700 SH - OTHER 13 0 7700 0 D APACHE CORP COMMON 037411105 3321 65662 SH - DEFINED 14 45922 0 19740 D APACHE CORP COMMON 037411105 752 14870 SH - OTHER 14 7830 0 7040 D APACHE CORP COMMON 037411105 1655 32719 SH - DEFINED 16 17405 0 15314 D APACHE CORP OPTION 037411907 2761 54600 SH C DEFINED 07 54600 0 0 D APACHE CORP OPTION 037411907 12643 250000 SH C DEFINED 12 250000 0 0 D APACHE CORP OPTION 037411956 6908 136600 SH P DEFINED 07 136600 0 0 D APARTMENT INV&MGMT COMMON 03748R101 107 2765 SH - OTHER 01 2765 0 0 D APARTMENT INV&MGMT COMMON 03748R101 49 1271 SH - DEFINED 02 1271 0 0 D APARTMENT INV&MGMT COMMON 03748R101 28 731 SH - OTHER 02 731 0 0 D APARTMENT INV&MGMT COMMON 03748R101 42 1100 SH - OTHER 02 0 1100 0 D APARTMENT INV&MGMT COMMON 03748R101 30742 797676 SH - DEFINED 05 357490 0 440186 D APARTMENT INV&MGMT COMMON 03748R101 903 23438 SH - DEFINED 05 23438 0 0 D APARTMENT INV&MGMT COMMON 03748R101 122 3154 SH - DEFINED 07 3154 0 0 D APARTMENT INV&MGMT COMMON 03748R101 864 22407 SH - DEFINED 12 22407 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APARTMENT INV&MGMT COMMON 03748R101 2369 61478 SH - DEFINED 14 3778 0 57700 D APARTMENT INV&MGMT COMMON 03748R101 389 10100 SH - OTHER 14 4700 5400 0 D APARTMENT INV&MGMT COMMON 03748R101 443 11493 SH - DEFINED 16 5055 0 6438 D APOGEE ENTERPRISES COMMON 037598109 1899 141625 SH - DEFINED 05 141625 0 0 D APOGEE ENTERPRISES COMMON 037598109 1643 122520 SH - DEFINED 05 122520 0 0 D APOGEE ENTERPRISES COMMON 037598109 3 252 SH - DEFINED 07 252 0 0 D APOGEE ENTERPRISES COMMON 037598109 7 504 SH - DEFINED 14 504 0 0 D APOGEE ENTERPRISES COMMON 037598109 2 160 SH - OTHER 14 160 0 0 D APOGEE ENTERPRISES COMMON 037598109 210 15694 SH - DEFINED 16 5976 0 9718 D APOGENT TECHNOLOGIES INC BOND 03760AAK7 3421 2700000 PRN - DEFINED 07 0 0 0 D APOLLO GROUP INC COMMON 037604105 6883 85283 SH - DEFINED 02 7975 58 77250 D APOLLO GROUP INC COMMON 037604105 8 100 SH - DEFINED 02 100 0 0 D APOLLO GROUP INC COMMON 037604105 161 2000 SH - DEFINED 02 1500 0 500 D APOLLO GROUP INC COMMON 037604105 105 1300 SH - OTHER 02 1300 0 0 D APOLLO GROUP INC COMMON 037604105 6 70 SH - OTHER 02 0 70 0 D APOLLO GROUP INC COMMON 037604105 6869 85112 SH - DEFINED 05 75938 0 9174 D APOLLO GROUP INC COMMON 037604105 39411 488307 SH - DEFINED 05 488307 0 0 D APOLLO GROUP INC COMMON 037604105 136 1689 SH - DEFINED 05 0 1689 0 D APOLLO GROUP INC COMMON 037604105 76 941 SH - OTHER 05 0 941 0 D APOLLO GROUP INC COMMON 037604105 299 3700 SH - DEFINED 07 3700 0 0 D APOLLO GROUP INC COMMON 037604105 105 1300 SH - DEFINED 10 1300 0 0 D APOLLO GROUP INC COMMON 037604105 65 800 SH - OTHER 10 0 800 0 D APOLLO GROUP INC COMMON 037604105 1 13 SH - OTHER 10 13 0 0 D APOLLO GROUP INC COMMON 037604105 1462 18115 SH - DEFINED 12 18115 0 0 D APOLLO GROUP INC COMMON 037604105 2575 31902 SH - DEFINED 14 29897 0 2005 D APOLLO GROUP INC COMMON 037604105 7928 98231 SH - OTHER 14 14249 171 83811 FORM 13F INFORMATION TABLE DECEMBER 31 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 APOLLO GROUP INC COMMON 037604105 1699 21048 SH - DEFINED 16 10903 0 10145 D APOLLO GROUP INC COMMON 037604105 3 35 SH - OTHER 16 0 0 35 D APOLLO GROUP INC OPTION 037604907 395 4900 SH C DEFINED 07 4900 0 0 D APOLLO GROUP INC OPTION 037604956 97 1200 SH P DEFINED 07 1200 0 0 D APOLLO GROUP INC OPTION 037604956 1001 12400 SH P DEFINED 12 12400 0 0 D APOLLO INVT CORP COMMON 03761U106 6131 406000 SH - DEFINED 02 263200 50000 92800 D APOLLO INVT CORP COMMON 03761U106 166 11000 SH - DEFINED 02 11000 0 0 D APOLLO INVT CORP COMMON 03761U106 2315 153323 SH - DEFINED 02 153323 0 0 D APOLLO INVT CORP COMMON 03761U106 5663 375000 SH - OTHER 02 375000 0 0 D APOLLO INVT CORP COMMON 03761U106 647 42880 SH - OTHER 02 0 42880 0 D APOLLO INVT CORP COMMON 03761U106 81 5350 SH - OTHER 02 0 5350 0 D APOLLO INVT CORP COMMON 03761U106 2122 140538 SH - OTHER 02 0 140538 0 D APOLLO INVT CORP COMMON 03761U106 1 50 SH - OTHER 02 0 50 0 D APOLLO INVT CORP COMMON 03761U106 127 8400 SH - DEFINED 05 8400 0 0 D APOLLO INVT CORP COMMON 03761U106 213 14100 SH - DEFINED 05 14100 0 0 D APOLLO INVT CORP COMMON 03761U106 15 1000 SH - DEFINED 05 1000 0 0 D APOLLO INVT CORP COMMON 03761U106 5 355 SH - DEFINED 07 355 0 0 D APOLLO INVT CORP COMMON 03761U106 18 1200 SH - DEFINED 10 1200 0 0 D APPLE COMPUTER CO COMMON 037833100 157 2433 SH - DEFINED 02 1900 533 0 D APPLE COMPUTER CO COMMON 037833100 26 400 SH - DEFINED 02 400 0 0 D APPLE COMPUTER CO COMMON 037833100 6 100 SH - OTHER 02 100 0 0 D APPLE COMPUTER CO COMMON 037833100 40 625 SH - OTHER 02 0 625 0 D APPLE COMPUTER CO COMMON 037833100 23508 365026 SH - DEFINED 05 347405 0 17621 D APPLE COMPUTER CO COMMON 037833100 22232 345225 SH - DEFINED 05 345225 0 0 D APPLE COMPUTER CO COMMON 037833100 3571 55452 SH - DEFINED 05 52354 3098 0 D APPLE COMPUTER CO COMMON 037833100 30 465 SH - OTHER 05 0 465 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APPLE COMPUTER CO COMMON 037833100 14408 223724 SH - DEFINED 07 223724 0 0 D APPLE COMPUTER CO COMMON 037833100 37 573 SH - OTHER 10 573 0 0 D APPLE COMPUTER CO COMMON 037833100 207203 3217439 SH - DEFINED 12 3217439 0 0 D APPLE COMPUTER CO COMMON 037833100 2774 43080 SH - DEFINED 13 43080 0 0 D APPLE COMPUTER CO COMMON 037833100 438 6800 SH - OTHER 13 0 6800 0 D APPLE COMPUTER CO COMMON 037833100 1382 21459 SH - DEFINED 14 21459 0 0 D APPLE COMPUTER CO COMMON 037833100 467 7250 SH - OTHER 14 5850 0 1400 D APPLE COMPUTER CO COMMON 037833100 2445 37962 SH - DEFINED 16 22485 0 15477 D APPLE COMPUTER CO OPTION 037833902 7689 119400 SH C DEFINED 07 119400 0 0 D APPLE COMPUTER CO OPTION 037833902 5152 80000 SH C DEFINED 12 80000 0 0 D APPLE COMPUTER CO OPTION 037833951 7709 119700 SH P DEFINED 07 119700 0 0 D APPLE COMPUTER CO OPTION 037833951 3220 50000 SH P DEFINED 12 50000 0 0 D APPLEBEES INTL INC COMMON 037899101 123 4635 SH - DEFINED 02 4635 0 0 D APPLEBEES INTL INC COMMON 037899101 4 150 SH - DEFINED 02 150 0 0 D APPLEBEES INTL INC COMMON 037899101 8 305 SH - OTHER 02 0 305 0 D APPLEBEES INTL INC COMMON 037899101 48360 1828350 SH - DEFINED 05 1723600 0 104750 D APPLEBEES INTL INC COMMON 037899101 11788 445657 SH - DEFINED 05 445657 0 0 D APPLEBEES INTL INC COMMON 037899101 701 26500 SH - DEFINED 05 26500 0 0 D APPLEBEES INTL INC COMMON 037899101 2737 103461 SH - OTHER 05 0 103461 0 D APPLEBEES INTL INC COMMON 037899101 17215 650837 SH - OTHER 05 0 650837 0 D APPLEBEES INTL INC COMMON 037899101 13 510 SH - DEFINED 10 510 0 0 D APPLEBEES INTL INC COMMON 037899101 119 4500 SH - DEFINED 14 4500 0 0 D APPLEBEES INTL INC COMMON 037899101 33 1237 SH - OTHER 14 0 0 1237 D APRIA HEALTHCARE GROUP INC COMMON 037933108 1479 44900 SH - DEFINED 02 25700 0 19200 D APRIA HEALTHCARE GROUP INC COMMON 037933108 4286 130087 SH - DEFINED 05 108200 0 21887 D APRIA HEALTHCARE GROUP INC COMMON 037933108 555 16841 SH - DEFINED 05 16841 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APRIA HEALTHCARE GROUP INC COMMON 037933108 965 29278 SH - DEFINED 07 29278 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 10 300 SH - DEFINED 14 300 0 0 D APPLERA CORP COMMON 038020103 428 20482 SH - DEFINED 02 4600 182 15700 D APPLERA CORP COMMON 038020103 376 18000 SH - OTHER 02 0 18000 0 D APPLERA CORP COMMON 038020103 234 11200 SH - OTHER 02 11200 0 0 D APPLERA CORP COMMON 038020103 4 190 SH - OTHER 02 0 190 0 D APPLERA CORP COMMON 038020103 49 2349 SH - OTHER 02 0 2349 0 D APPLERA CORP COMMON 038020103 198 9484 SH - DEFINED 05 0 0 9484 D APPLERA CORP COMMON 038020103 1014 48475 SH - DEFINED 05 48475 0 0 D APPLERA CORP COMMON 038020103 15587 745411 SH - DEFINED 05 745411 0 0 D APPLERA CORP COMMON 038020103 0 0 SH - OTHER 05 0 0 0 D APPLERA CORP COMMON 038020103 115 5485 SH - DEFINED 07 5485 0 0 D APPLERA CORP COMMON 038020103 27 1300 SH - DEFINED 10 0 0 1300 D APPLERA CORP COMMON 038020103 10 500 SH - OTHER 10 500 0 0 D APPLERA CORP COMMON 038020103 18 857 SH - OTHER 10 857 0 0 D APPLERA CORP COMMON 038020103 975 46638 SH - DEFINED 12 46638 0 0 D APPLERA CORP COMMON 038020103 271 12942 SH - DEFINED 14 12942 0 0 D APPLERA CORP COMMON 038020103 1 40 SH - OTHER 14 40 0 0 D APPLERA CORP COMMON 038020103 399 19091 SH - DEFINED 16 10451 0 8640 D APPLERA CORP COMMON 038020202 360 26200 SH - DEFINED 02 17200 0 9000 D APPLERA CORP COMMON 038020202 41 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 6 420 SH - OTHER 02 0 420 0 D APPLERA CORP COMMON 038020202 2105 153065 SH - DEFINED 05 136900 0 16165 D APPLERA CORP COMMON 038020202 696 50588 SH - DEFINED 05 50588 0 0 D APPLERA CORP COMMON 038020202 3 220 SH - DEFINED 07 220 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APPLICA INC COMMON 03815A106 519 85800 SH - DEFINED 05 85800 0 0 D APPLICA INC COMMON 03815A106 45 7394 SH - DEFINED 05 7394 0 0 D APPLICA INC COMMON 03815A106 1 240 SH - DEFINED 07 240 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 4595 167712 SH - DEFINED 02 155900 0 11812 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 34835 1271359 SH - DEFINED 05 1173809 0 97550 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 237 8632 SH - DEFINED 05 8632 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 106 3881 SH - DEFINED 07 3881 0 0 D APPLIED MICROCIRCU COMMON 03822W109 2 529 SH - DEFINED 02 0 529 0 D APPLIED MICROCIRCU COMMON 03822W109 5 1100 SH - OTHER 02 0 1100 0 D APPLIED MICROCIRCU COMMON 03822W109 0 117 SH - OTHER 02 0 117 0 D APPLIED MICROCIRCU COMMON 03822W109 340 80819 SH - DEFINED 05 45400 0 35419 D APPLIED MICROCIRCU COMMON 03822W109 321 76201 SH - DEFINED 05 76201 0 0 D APPLIED MICROCIRCU COMMON 03822W109 31 7433 SH - DEFINED 07 7433 0 0 D APPLIED MICROCIRCU COMMON 03822W109 11 2646 SH - OTHER 10 1984 0 661 D APPLIED MICROCIRCU COMMON 03822W109 254 60392 SH - DEFINED 12 60392 0 0 D APPLIED MICROCIRCU COMMON 03822W109 50 11941 SH - DEFINED 14 11941 0 0 D APPLIED MICROCIRCU COMMON 03822W109 3 600 SH - OTHER 14 600 0 0 D APPLIED MICROCIRCU COMMON 03822W109 100 23684 SH - DEFINED 16 16425 0 7259 D APPLIED MATERIALS COMMON 038222105 6472 378495 SH - DEFINED 02 204950 2745 170800 D APPLIED MATERIALS COMMON 038222105 1199 70100 SH - DEFINED 02 70100 0 0 D APPLIED MATERIALS COMMON 038222105 872 50991 SH - DEFINED 02 48591 0 2400 D APPLIED MATERIALS COMMON 038222105 62 3600 SH - DEFINED 02 3600 0 0 D APPLIED MATERIALS COMMON 038222105 949 55504 SH - OTHER 02 17030 37274 0 D APPLIED MATERIALS COMMON 038222105 1340 78350 SH - OTHER 02 69650 0 8700 D APPLIED MATERIALS COMMON 038222105 2061 120500 SH - OTHER 02 86800 0 33700 D APPLIED MATERIALS COMMON 038222105 2832 165592 SH - OTHER 02 0 165592 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 APPLIED MATERIALS COMMON 038222105 1121 65539 SH - OTHER 02 0 65539 0 D APPLIED MATERIALS COMMON 038222105 1452 84932 SH - OTHER 02 0 84932 0 D APPLIED MATERIALS COMMON 038222105 1149 67164 SH - OTHER 02 0 67164 0 D APPLIED MATERIALS COMMON 038222105 41 2400 SH - OTHER 02 2400 0 0 D APPLIED MATERIALS COMMON 038222105 8948 523257 SH - DEFINED 05 277848 0 245409 D APPLIED MATERIALS COMMON 038222105 20975 1226586 SH - DEFINED 05 1226586 0 0 D APPLIED MATERIALS COMMON 038222105 234 13700 SH - DEFINED 05 13700 0 0 D APPLIED MATERIALS COMMON 038222105 163 9521 SH - DEFINED 05 0 0 9521 D APPLIED MATERIALS COMMON 038222105 108 6335 SH - DEFINED 05 6335 0 0 D APPLIED MATERIALS COMMON 038222105 183 10700 SH - DEFINED 05 10700 0 0 D APPLIED MATERIALS COMMON 038222105 51 2998 SH - OTHER 05 0 2998 0 D APPLIED MATERIALS COMMON 038222105 1 85 SH - OTHER 05 0 85 0 D APPLIED MATERIALS COMMON 038222105 6181 361457 SH - DEFINED 07 361457 0 0 D APPLIED MATERIALS COMMON 038222105 210 12302 SH - DEFINED 08 12302 0 0 D APPLIED MATERIALS COMMON 038222105 56 3300 SH - DEFINED 10 3300 0 0 D APPLIED MATERIALS COMMON 038222105 118 6900 SH - DEFINED 10 6900 0 0 D APPLIED MATERIALS COMMON 038222105 29 1700 SH - OTHER 10 0 1700 0 D APPLIED MATERIALS COMMON 038222105 68 4000 SH - OTHER 10 1000 0 3000 D APPLIED MATERIALS COMMON 038222105 36 2101 SH - OTHER 10 2101 0 0 D APPLIED MATERIALS COMMON 038222105 37030 2165477 SH - DEFINED 12 2165477 0 0 D APPLIED MATERIALS COMMON 038222105 556 32500 SH - DEFINED 13 32500 0 0 D APPLIED MATERIALS COMMON 038222105 233 13600 SH - OTHER 13 0 13600 0 D APPLIED MATERIALS COMMON 038222105 9212 538696 SH - DEFINED 14 521616 400 16680 D APPLIED MATERIALS COMMON 038222105 3187 186351 SH - OTHER 14 157531 20670 8150 D APPLIED MATERIALS COMMON 038222105 1680 98249 SH - DEFINED 16 90541 0 7708 D APPLIED MATERIALS OPTION 038222907 2295 134200 SH C DEFINED 07 134200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MATERIALS OPTION 038222907 13740 803500 SH C DEFINED 12 803500 0 0 D APPLIED MATERIALS OPTION 038222956 571 33400 SH P DEFINED 07 33400 0 0 D APPLIED MATERIALS OPTION 038222956 1438 84100 SH P DEFINED 12 84100 0 0 D APPLIED SIGNAL TEC COMMON 038237103 135 3836 SH - DEFINED 05 3836 0 0 D APPLIED SIGNAL TEC COMMON 038237103 3 73 SH - DEFINED 07 73 0 0 D APPLIED SIGNAL TEC COMMON 038237103 28 806 SH - DEFINED 14 806 0 0 D APPLIED SIGNAL TEC COMMON 038237103 79 2240 SH - OTHER 14 2240 0 0 D APTARGROUP INC COMMON 038336103 442 8375 SH - DEFINED 02 375 0 8000 D APTARGROUP INC COMMON 038336103 11 200 SH - DEFINED 02 200 0 0 D APTARGROUP INC COMMON 038336103 3594 68100 SH - DEFINED 05 67900 0 200 D APTARGROUP INC COMMON 038336103 648 12268 SH - DEFINED 05 12268 0 0 D APTARGROUP INC COMMON 038336103 20 375 SH - DEFINED 07 375 0 0 D APTARGROUP INC COMMON 038336103 18 350 SH - OTHER 14 350 0 0 D AQUA AMERICA INC COMMON 03836W103 384 15625 SH - DEFINED 02 0 0 15625 D AQUA AMERICA INC COMMON 03836W103 7 281 SH - DEFINED 02 281 0 0 D AQUA AMERICA INC COMMON 03836W103 2432 98887 SH - DEFINED 05 98606 0 281 D AQUA AMERICA INC COMMON 03836W103 836 33994 SH - DEFINED 05 33994 0 0 D AQUA AMERICA INC COMMON 03836W103 52 2101 SH - DEFINED 12 2101 0 0 D AQUA AMERICA INC COMMON 03836W103 12 500 SH - DEFINED 14 500 0 0 D AQUA AMERICA INC COMMON 03836W103 93 3802 SH - DEFINED 16 0 0 3802 D AQUANTIVE INC COMMON 03839G105 427 47800 SH - DEFINED 02 17800 0 30000 D AQUANTIVE INC COMMON 03839G105 1590 177900 SH - DEFINED 05 166400 0 11500 D AQUANTIVE INC COMMON 03839G105 1 100 SH - OTHER 05 0 100 0 D AQUANTIVE INC COMMON 03839G105 1 144 SH - DEFINED 07 144 0 0 D AQUILA INC COMMON 03840P102 458 124200 SH - DEFINED 02 38800 0 85400 D AQUILA INC COMMON 03840P102 690 187000 SH - DEFINED 05 162400 0 24600 FORM 13F INFORMATION TABLE DECEMBER 31 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 AQUILA INC COMMON 03840P102 286 77617 SH - DEFINED 05 77617 0 0 D AQUILA INC COMMON 03840P102 11 2858 SH - DEFINED 14 2858 0 0 D AQUILA INC COMMON 03840P102 2 523 SH - OTHER 14 523 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 377 10000 SH - DEFINED 02 10000 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 3 75 SH - OTHER 14 0 0 75 D ARAMARK CORP COMMON 038521100 315 11875 SH - DEFINED 02 0 1875 10000 D ARAMARK CORP COMMON 038521100 32 1200 SH - DEFINED 02 1200 0 0 D ARAMARK CORP COMMON 038521100 949 35800 SH - OTHER 02 35800 0 0 D ARAMARK CORP COMMON 038521100 0 16 SH - DEFINED 07 16 0 0 D ARAMARK CORP COMMON 038521100 267 10073 SH - OTHER 14 2066 0 8007 D ARBITRON INC COMMON 03875Q108 621 15850 SH - DEFINED 02 15850 0 0 D ARBITRON INC COMMON 03875Q108 502 12815 SH - OTHER 02 12415 0 400 D ARBITRON INC COMMON 03875Q108 8176 208690 SH - DEFINED 05 198890 0 9800 D ARBITRON INC COMMON 03875Q108 4169 106400 SH - DEFINED 05 106400 0 0 D ARBITRON INC COMMON 03875Q108 51 1300 SH - DEFINED 07 1300 0 0 D ARBITRON INC COMMON 03875Q108 5 129 SH - OTHER 10 129 0 0 D ARBITRON INC COMMON 03875Q108 1 37 SH - DEFINED 14 37 0 0 D ARCH CHEMICALS INC COMMON 03937R102 253 8800 SH - DEFINED 02 0 0 8800 D ARCH CHEMICALS INC COMMON 03937R102 12 400 SH - DEFINED 02 400 0 0 D ARCH CHEMICALS INC COMMON 03937R102 11 374 SH - DEFINED 02 374 0 0 D ARCH CHEMICALS INC COMMON 03937R102 1145 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 192 6674 SH - DEFINED 05 6674 0 0 D ARCH CHEMICALS INC COMMON 03937R102 35 1200 SH - DEFINED 07 1200 0 0 D ARCH CHEMICALS INC COMMON 03937R102 1 28 SH - DEFINED 14 28 0 0 D ARCH CHEMICALS INC COMMON 03937R102 27 955 SH - OTHER 14 955 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ARCH COAL INC COMMON 039380100 70 1975 SH - DEFINED 02 0 0 1975 D ARCH COAL INC COMMON 039380100 160 4500 SH - OTHER 02 4500 0 0 D ARCH COAL INC COMMON 039380100 4636 130450 SH - DEFINED 05 130450 0 0 D ARCH COAL INC COMMON 039380100 31524 887008 SH - DEFINED 05 887008 0 0 D ARCH COAL INC COMMON 039380100 578 16250 SH - DEFINED 05 16250 0 0 D ARCH COAL INC COMMON 039380100 147 4145 SH - OTHER 05 0 4145 0 D ARCH COAL INC COMMON 039380100 4 100 SH - DEFINED 07 100 0 0 D ARCH COAL INC COMMON 039380100 22 610 SH - DEFINED 14 610 0 0 D ARCH COAL INC COMMON 039380100 51 1427 SH - DEFINED 16 0 0 1427 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1188 53245 SH - DEFINED 02 39027 6748 7470 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3 142 SH - DEFINED 02 142 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 5893 264129 SH - OTHER 02 0 264129 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 9780 438390 SH - DEFINED 05 417100 0 21290 D ARCHER DANIELS MIDLAND CO COMMON 039483102 6802 304888 SH - DEFINED 05 304888 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3892 174458 SH - DEFINED 05 167744 6714 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 15 657 SH - OTHER 05 0 657 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 281 12600 SH - DEFINED 07 12600 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 16 736 SH - OTHER 10 736 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3427 153589 SH - DEFINED 12 153589 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 177 7950 SH - DEFINED 13 7950 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 460 20600 SH - OTHER 13 0 20600 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1356 60797 SH - DEFINED 14 60797 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 573 25690 SH - OTHER 14 12381 1023 12286 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1340 60056 SH - DEFINED 16 34896 0 25160 D ARCHIPELAGO HLDG INC COMMON 03957A104 17887 852553 SH - DEFINED 03 852553 0 0 D ARCHSTONE SMITH TR COMMON 039583109 11980 312800 SH - OTHER 01 312800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ARCHSTONE SMITH TR COMMON 039583109 122 3175 SH - DEFINED 02 3175 0 0 D ARCHSTONE SMITH TR COMMON 039583109 1528 39900 SH - DEFINED 02 39300 0 600 D ARCHSTONE SMITH TR COMMON 039583109 169 4400 SH - OTHER 02 4400 0 0 D ARCHSTONE SMITH TR COMMON 039583109 2203 57510 SH - OTHER 02 52200 0 5310 D ARCHSTONE SMITH TR COMMON 039583109 5527 144320 SH - OTHER 02 0 144320 0 D ARCHSTONE SMITH TR COMMON 039583109 34066 889456 SH - DEFINED 05 311088 0 578368 D ARCHSTONE SMITH TR COMMON 039583109 3186 83189 SH - DEFINED 05 83189 0 0 D ARCHSTONE SMITH TR COMMON 039583109 134 3510 SH - OTHER 05 0 3510 0 D ARCHSTONE SMITH TR COMMON 039583109 99 2586 SH - OTHER 05 0 2586 0 D ARCHSTONE SMITH TR COMMON 039583109 63 1646 SH - DEFINED 07 1646 0 0 D ARCHSTONE SMITH TR COMMON 039583109 54 1400 SH - DEFINED 10 1100 0 300 D ARCHSTONE SMITH TR COMMON 039583109 69 1800 SH - OTHER 10 1800 0 0 D ARCHSTONE SMITH TR COMMON 039583109 2075 54181 SH - DEFINED 12 54181 0 0 D ARCHSTONE SMITH TR COMMON 039583109 19448 507789 SH - DEFINED 14 462654 376 44759 D ARCHSTONE SMITH TR COMMON 039583109 5661 147816 SH - OTHER 14 99007 9047 39762 D ARCHSTONE SMITH TR COMMON 039583109 845 22060 SH - DEFINED 16 10432 0 11628 D ARCTIC CAT INC COMMON 039670104 507 19125 SH - DEFINED 02 0 0 19125 D ARCTIC CAT INC COMMON 039670104 5799 218664 SH - DEFINED 05 218664 0 0 D ARCTIC CAT INC COMMON 039670104 124 4663 SH - DEFINED 07 4663 0 0 D ARCTIC CAT INC COMMON 039670104 25 950 SH - DEFINED 14 950 0 0 D ARCTIC CAT INC COMMON 039670104 783 29527 SH - DEFINED 16 11490 0 18037 D ARDEN REALTY INC COMMON 039793104 22634 600059 SH - DEFINED 05 195910 0 404149 D ARDEN REALTY INC COMMON 039793104 29 770 SH - DEFINED 07 770 0 0 D ARDEN REALTY INC COMMON 039793104 56 1485 SH - DEFINED 12 1485 0 0 D ARDEN REALTY INC COMMON 039793104 105 2790 SH - OTHER 14 790 0 2000 D ARDEN REALTY INC COMMON 039793104 101 2679 SH - DEFINED 16 0 0 2679 FORM 13F INFORMATION TABLE DECEMBER 31 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 ARGONAUT GROUP INC COMMON 040157109 387 18300 SH - DEFINED 02 18300 0 0 D ARGONAUT GROUP INC COMMON 040157109 0 3 SH - OTHER 02 0 3 0 D ARGONAUT GROUP INC COMMON 040157109 5171 244700 SH - DEFINED 05 233400 0 11300 D ARGONAUT GROUP INC COMMON 040157109 2 108 SH - DEFINED 07 108 0 0 D ARGONAUT GROUP INC COMMON 040157109 21 978 SH - DEFINED 14 978 0 0 D ARGOSY GAMING CO COMMON 040228108 668 14300 SH - DEFINED 02 14300 0 0 D ARGOSY GAMING CO COMMON 040228108 14 300 SH - DEFINED 02 300 0 0 D ARGOSY GAMING CO COMMON 040228108 5842 125100 SH - DEFINED 05 115900 0 9200 D ARGOSY GAMING CO COMMON 040228108 499 10681 SH - DEFINED 05 10681 0 0 D ARGOSY GAMING CO COMMON 040228108 1 11 SH - DEFINED 07 11 0 0 D ARGOSY GAMING CO COMMON 040228108 2 50 SH - OTHER 14 50 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 26 3540 SH - DEFINED 02 3540 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 51 6900 SH - DEFINED 05 0 0 6900 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 4 500 SH - OTHER 14 500 0 0 D ARIBA INC COMMON 04033V203 489 29444 SH - DEFINED 02 15900 0 13544 D ARIBA INC COMMON 04033V203 95 5748 SH - OTHER 02 3874 0 1874 D ARIBA INC COMMON 04033V203 1425 85864 SH - DEFINED 05 74664 0 11200 D ARIBA INC COMMON 04033V203 33 1999 SH - DEFINED 07 1999 0 0 D ARIBA INC COMMON 04033V203 22 1312 SH - DEFINED 14 1312 0 0 D ARIBA INC COMMON 04033V203 1 83 SH - OTHER 14 83 0 0 D ARKANSAS BEST CORP COMMON 040790107 566 12600 SH - DEFINED 02 12600 0 0 D ARKANSAS BEST CORP COMMON 040790107 9 200 SH - DEFINED 02 200 0 0 D ARKANSAS BEST CORP COMMON 040790107 8035 179003 SH - DEFINED 05 167575 0 11428 D ARKANSAS BEST CORP COMMON 040790107 2238 49865 SH - DEFINED 05 49865 0 0 D ARKANSAS BEST CORP COMMON 040790107 211 4704 SH - DEFINED 07 4704 0 0 D ARMOR HOLDINGS INC COMMON 042260109 668 14200 SH - DEFINED 02 14200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 103 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARMOR HOLDINGS INC COMMON 042260109 188 4000 SH - OTHER 02 0 3300 700 D ARMOR HOLDINGS INC COMMON 042260109 3334 70897 SH - DEFINED 05 58000 0 12897 D ARMOR HOLDINGS INC COMMON 042260109 7188 152878 SH - DEFINED 05 152878 0 0 D ARMOR HOLDINGS INC COMMON 042260109 6 132 SH - OTHER 05 0 132 0 D ARMOR HOLDINGS INC COMMON 042260109 0 1 SH - DEFINED 07 1 0 0 D ARMOR HOLDINGS INC COMMON 042260109 24 500 SH - OTHER 14 500 0 0 D ARQULE INC COMMON 04269E107 130 22524 SH - DEFINED 05 22524 0 0 D ARQULE INC COMMON 04269E107 1 147 SH - DEFINED 07 147 0 0 D ARRIS GROUP INC COMMON 04269Q100 778 110500 SH - DEFINED 02 54100 0 56400 D ARRIS GROUP INC COMMON 04269Q100 2478 352000 SH - DEFINED 05 318900 0 33100 D ARRIS GROUP INC COMMON 04269Q100 3 482 SH - DEFINED 07 482 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 267 28000 SH - DEFINED 02 0 0 28000 D ARRAY BIOPHARMA INC COMMON 04269X105 1999 210000 SH - DEFINED 05 210000 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 1 99 SH - DEFINED 07 99 0 0 D ARROW ELECTRONICS COMMON 042735100 33 1350 SH - DEFINED 02 1350 0 0 D ARROW ELECTRONICS COMMON 042735100 9 350 SH - DEFINED 02 350 0 0 D ARROW ELECTRONICS COMMON 042735100 102 4200 SH - DEFINED 02 0 0 4200 D ARROW ELECTRONICS COMMON 042735100 7800 320997 SH - DEFINED 05 310350 0 10647 D ARROW ELECTRONICS COMMON 042735100 54380 2237865 SH - DEFINED 05 2237865 0 0 D ARROW ELECTRONICS COMMON 042735100 65 2661 SH - DEFINED 12 2661 0 0 D ARROW ELECTRONICS COMMON 042735100 273 11224 SH - DEFINED 14 11224 0 0 D ARROW ELECTRONICS COMMON 042735100 18 750 SH - OTHER 14 50 0 700 D ARROW ELECTRONICS COMMON 042735100 1003 41268 SH - DEFINED 16 4850 0 36418 D ARROW INTL INC COMMON 042764100 332 10700 SH - DEFINED 02 10700 0 0 D ARROW INTL INC COMMON 042764100 1636 52800 SH - DEFINED 05 45900 0 6900 D ARROW INTL INC COMMON 042764100 2 67 SH - DEFINED 07 67 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ARTISAN COMPONENTS COMMON 042923102 0 28900 SH - DEFINED 02 6900 0 22000 D ARTISAN COMPONENTS COMMON 042923102 0 31400 SH - DEFINED 05 27300 0 4100 D ARTESYN TECHNO INC COMMON 043127109 277 24500 SH - DEFINED 02 0 0 24500 D ARTESYN TECHNO INC COMMON 043127109 137 12115 SH - DEFINED 05 12115 0 0 D ARTESYN TECHNO INC COMMON 043127109 0 4 SH - DEFINED 07 4 0 0 D ARTESYN TECHNO INC COMMON 043127109 14 1235 SH - OTHER 14 0 0 1235 D ARTHROCARE INC COMMON 043136100 371 11575 SH - DEFINED 02 9425 0 2150 D ARTHROCARE INC COMMON 043136100 8296 258780 SH - DEFINED 05 253680 0 5100 D ARTHROCARE INC COMMON 043136100 8664 270246 SH - DEFINED 05 270246 0 0 D ARTHROCARE INC COMMON 043136100 625 19500 SH - DEFINED 05 19500 0 0 D ARTHROCARE INC COMMON 043136100 124 3875 SH - OTHER 05 0 3875 0 D ARTHROCARE INC COMMON 043136100 6 198 SH - OTHER 05 0 198 0 D ARTHROCARE INC COMMON 043136100 58 1800 SH - OTHER 14 1800 0 0 D ARVINMERITOR INC COMMON 043353101 1009 45100 SH - DEFINED 02 45100 0 0 D ARVINMERITOR INC COMMON 043353101 13 600 SH - OTHER 02 0 0 600 D ARVINMERITOR INC COMMON 043353101 0 22 SH - OTHER 02 0 22 0 D ARVINMERITOR INC COMMON 043353101 4823 215600 SH - DEFINED 05 187400 0 28200 D ARVINMERITOR INC COMMON 043353101 828 37005 SH - DEFINED 05 37005 0 0 D ARVINMERITOR INC COMMON 043353101 2382 106500 SH - DEFINED 12 106500 0 0 D ARVINMERITOR INC COMMON 043353101 57 2528 SH - DEFINED 14 2528 0 0 D ARVINMERITOR INC COMMON 043353101 178 7958 SH - OTHER 14 7958 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 780 56600 SH - DEFINED 02 47600 0 9000 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 6218 451200 SH - DEFINED 05 421300 0 29900 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1 68 SH - DEFINED 07 68 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 351 21500 SH - DEFINED 02 16200 0 5300 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 2 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ASCENTIAL SOFTWARE CORP COMMON 04362P207 1283 78675 SH - DEFINED 05 68475 0 10200 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 3112 190807 SH - DEFINED 05 190807 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 5 300 SH - DEFINED 07 300 0 0 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 43 2649 SH - DEFINED 14 2640 0 9 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 292 17895 SH - OTHER 14 540 0 17355 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 432 26506 SH - DEFINED 16 10250 0 16256 D ASHFORD HOSPITALITY TR INC COMMON 044103109 3 320 SH - OTHER 05 0 320 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 1 112 SH - DEFINED 07 112 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 1347 123960 SH - OTHER 14 13380 0 110580 D ASHLAND INC COMMON 044204105 439 7525 SH - DEFINED 01 850 0 6675 D ASHLAND INC COMMON 044204105 158 2714 SH - DEFINED 02 2330 84 0 D ASHLAND INC COMMON 044204105 36 612 SH - OTHER 02 0 612 0 D ASHLAND INC COMMON 044204105 41373 708689 SH - DEFINED 05 664000 0 44689 D ASHLAND INC COMMON 044204105 26581 455306 SH - DEFINED 05 455306 0 0 D ASHLAND INC COMMON 044204105 677 11600 SH - DEFINED 05 11600 0 0 D ASHLAND INC COMMON 044204105 3157 54080 SH - OTHER 05 0 54080 0 D ASHLAND INC COMMON 044204105 18857 323006 SH - OTHER 05 0 323006 0 D ASHLAND INC COMMON 044204105 82 1400 SH - DEFINED 07 1400 0 0 D ASHLAND INC COMMON 044204105 12 205 SH - DEFINED 10 205 0 0 D ASHLAND INC COMMON 044204105 12 212 SH - OTHER 10 212 0 0 D ASHLAND INC COMMON 044204105 982 16818 SH - DEFINED 12 16818 0 0 D ASHLAND INC COMMON 044204105 2946 50455 SH - DEFINED 14 50455 0 0 D ASHLAND INC COMMON 044204105 1554 26623 SH - OTHER 14 17573 8850 200 D ASHLAND INC COMMON 044204105 2862 49031 SH - DEFINED 16 23427 0 25604 D ASIA PACIFIC FUND COMMON 044901106 59 4000 SH - DEFINED 02 4000 0 0 D ASIA PACIFIC FUND COMMON 044901106 733 50095 SH - DEFINED 08 50095 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ASHWORTH INC COMMON 04516H101 43 3910 SH - DEFINED 05 3910 0 0 D ASHWORTH INC COMMON 04516H101 1 59 SH - DEFINED 07 59 0 0 D ASHWORTH INC COMMON 04516H101 121 11125 SH - OTHER 14 0 0 11125 D ASIA TIGERS FUND COMMON 04516T105 438 37735 SH - DEFINED 08 37735 0 0 D ASK JEEVES INC COMMON 045174109 4227 158000 SH - DEFINED 05 134800 0 23200 D ASK JEEVES INC COMMON 045174109 11628 434700 SH - DEFINED 05 434700 0 0 D ASK JEEVES INC COMMON 045174109 2 63 SH - OTHER 05 0 63 0 D ASK JEEVES INC COMMON 045174109 0 6 SH - DEFINED 07 6 0 0 D ASK JEEVES INC COMMON 045174109 59 2200 SH - DEFINED 14 2200 0 0 D ASK JEEVES INC COMMON 045174109 395 14775 SH - OTHER 14 9975 0 4800 D ASK JEEVES INC COMMON 045174109 381 14250 SH - DEFINED 16 1950 0 12300 D ASIAINFO HLDGS INC COMMON 04518A104 296 49600 SH - DEFINED 02 30200 0 19400 D ASIAINFO HLDGS INC COMMON 04518A104 1087 182300 SH - DEFINED 05 163600 0 18700 D ASIAINFO HLDGS INC COMMON 04518A104 1 188 SH - DEFINED 07 188 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 3754 629859 SH - OTHER 13 0 629859 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1032 92600 SH - DEFINED 02 42000 10600 40000 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 2265 203300 SH - DEFINED 05 176700 0 26600 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1 124 SH - DEFINED 07 124 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1 60 SH - DEFINED 14 60 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 3 240 SH - OTHER 14 240 0 0 D ASPEN TECHNOLOGY COMMON 045327103 346 55775 SH - DEFINED 02 26300 0 29475 D ASPEN TECHNOLOGY COMMON 045327103 4284 689900 SH - DEFINED 05 673500 0 16400 D ASPEN TECHNOLOGY COMMON 045327103 5117 824050 SH - DEFINED 05 824050 0 0 D ASPEN TECHNOLOGY COMMON 045327103 503 81050 SH - DEFINED 05 81050 0 0 D ASPEN TECHNOLOGY COMMON 045327103 124 19895 SH - OTHER 05 0 19895 0 D ASPEN TECHNOLOGY COMMON 045327103 1 127 SH - DEFINED 07 127 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ASPEN TECHNOLOGY COMMON 045327103 248 39925 SH - OTHER 14 1205 0 38720 D ASSOCD BANC-CORP COMMON 045487105 786 23639 SH - DEFINED 02 571 0 23068 D ASSOCD BANC-CORP COMMON 045487105 2599 78200 SH - DEFINED 05 78200 0 0 D ASSOCD BANC-CORP COMMON 045487105 27784 836124 SH - DEFINED 05 836124 0 0 D ASSOCD BANC-CORP COMMON 045487105 68 2035 SH - DEFINED 05 0 2035 0 D ASSOCD BANC-CORP COMMON 045487105 7 224 SH - DEFINED 07 224 0 0 D ASSOCD BANC-CORP COMMON 045487105 2815 84706 SH - DEFINED 14 57520 0 27186 D ASSOCD BANC-CORP COMMON 045487105 2372 71388 SH - OTHER 14 59988 0 11400 D ASSOCD BANC-CORP COMMON 045487105 1054 31726 SH - DEFINED 16 10455 0 21271 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 1381 135080 SH - DEFINED 05 135080 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 6 580 SH - DEFINED 14 580 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 190 18638 SH - DEFINED 16 7130 0 11508 D ASSURANT INC COMMON 04621X108 423 13840 SH - DEFINED 02 13840 0 0 D ASSURANT INC COMMON 04621X108 200638 6567525 SH - DEFINED 05 5531500 0 1036025 D ASSURANT INC COMMON 04621X108 40549 1327288 SH - DEFINED 05 1327288 0 0 D ASSURANT INC COMMON 04621X108 2120 69400 SH - DEFINED 05 69400 0 0 D ASSURANT INC COMMON 04621X108 76 2500 SH - OTHER 05 0 0 2500 D ASSURANT INC COMMON 04621X108 7845 256808 SH - OTHER 05 0 256808 0 D ASSURANT INC COMMON 04621X108 49611 1623935 SH - OTHER 05 0 1623935 0 D ASSURANT INC COMMON 04621X108 34 1100 SH - DEFINED 07 1100 0 0 D ASSURANT INC COMMON 04621X108 38 1245 SH - DEFINED 10 1245 0 0 D ASSURANT INC COMMON 04621X108 55 1793 SH - DEFINED 12 1793 0 0 D ASSURANT INC COMMON 04621X108 1210 39600 SH - OTHER 13 0 39600 0 D ASSURANT INC COMMON 04621X108 346 11332 SH - DEFINED 14 11332 0 0 D ASSURANT INC COMMON 04621X108 336 11000 SH - OTHER 14 0 0 11000 D ASSURANT INC COMMON 04621X108 64 2100 SH - DEFINED 15 2100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ASSURANT INC COMMON 04621X108 326 10662 SH - DEFINED 16 2810 0 7852 D ASTA FUNDING INC COMMON 046220109 309 11500 SH - DEFINED 02 4300 0 7200 D ASTA FUNDING INC COMMON 046220109 537 20000 SH - DEFINED 05 17200 0 2800 D ASTA FUNDING INC COMMON 046220109 1 20 SH - DEFINED 07 20 0 0 D ASTA FUNDING INC COMMON 046220109 41 1530 SH - OTHER 14 0 0 1530 D ASTEC INDUSTRIES COMMON 046224101 411 23900 SH - DEFINED 02 23900 0 0 D ASTEC INDUSTRIES COMMON 046224101 2543 147775 SH - DEFINED 05 132875 0 14900 D ASTEC INDUSTRIES COMMON 046224101 102 5899 SH - DEFINED 05 5899 0 0 D ASTEC INDUSTRIES COMMON 046224101 3 147 SH - DEFINED 07 147 0 0 D ASTORIA FINANCIAL COMMON 046265104 89 2230 SH - OTHER 02 0 2230 0 D ASTORIA FINANCIAL COMMON 046265104 14301 357800 SH - DEFINED 05 171100 0 186700 D ASTORIA FINANCIAL COMMON 046265104 7906 197806 SH - DEFINED 05 197806 0 0 D ASTORIA FINANCIAL COMMON 046265104 66 1640 SH - DEFINED 05 0 1640 0 D ASTORIA FINANCIAL COMMON 046265104 10 261 SH - OTHER 05 0 261 0 D ASTORIA FINANCIAL COMMON 046265104 632 15800 SH - DEFINED 07 15800 0 0 D ASTORIA FINANCIAL COMMON 046265104 71 1769 SH - DEFINED 12 1769 0 0 D ASTORIA FINANCIAL COMMON 046265104 25 630 SH - DEFINED 14 630 0 0 D ASTORIA FINANCIAL COMMON 046265104 848 21228 SH - DEFINED 16 7690 0 13538 D ASTRAZENECA ADR 046353108 55 1500 SH - DEFINED 02 0 1500 0 D ASTRAZENECA ADR 046353108 327 8999 SH - OTHER 02 3999 5000 0 D ASTRAZENECA ADR 046353108 1 18 SH - OTHER 02 0 18 0 D ASTRAZENECA ADR 046353108 9 238 SH - OTHER 05 0 238 0 D ASTRAZENECA ADR 046353108 215 5911 SH - DEFINED 07 5911 0 0 D ASTRAZENECA ADR 046353108 62183 1708806 SH - DEFINED 08 1708806 0 0 D ASTRAZENECA ADR 046353108 218 5980 SH - OTHER 14 1600 0 4380 D ASTRAZENECA OPTION 046353900 135 3700 SH C DEFINED 07 3700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ASTRAZENECA OPTION 046353959 127 3500 SH P DEFINED 07 3500 0 0 D AT RD INC COMMON 04648K105 276 40000 SH - DEFINED 02 0 0 40000 D AT RD INC COMMON 04648K105 1 101 SH - DEFINED 07 101 0 0 D AT RD INC COMMON 04648K105 2 300 SH - DEFINED 14 300 0 0 D AT RD INC COMMON 04648K105 364 52655 SH - OTHER 14 36835 0 15820 D ASYST TECHNOLOGIES COMMON 04648X107 255 50000 SH - DEFINED 02 12700 0 37300 D ASYST TECHNOLOGIES COMMON 04648X107 321 63100 SH - DEFINED 05 55000 0 8100 D ASYST TECHNOLOGIES COMMON 04648X107 0 70 SH - OTHER 05 0 70 0 D ASYST TECHNOLOGIES COMMON 04648X107 1 167 SH - DEFINED 07 167 0 0 D ASYST TECHNOLOGIES OPTION 04648X909 19 3700 SH C DEFINED 07 3700 0 0 D ATARI INC COMMON 04651M105 102 34700 SH - DEFINED 02 34700 0 0 D ATARI INC COMMON 04651M105 494 168500 SH - DEFINED 05 146800 0 21700 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 187 18225 SH - DEFINED 02 0 0 18225 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 8657 844600 SH - DEFINED 05 808100 0 36500 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 7264 708650 SH - DEFINED 05 708650 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 531 51800 SH - DEFINED 05 51800 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 130 12720 SH - OTHER 05 0 12720 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 0 25 SH - DEFINED 07 25 0 0 D ATHEROGENICS INC COMMON 047439104 2096 88975 SH - DEFINED 02 55400 0 33575 D ATHEROGENICS INC COMMON 047439104 35 1500 SH - OTHER 02 1500 0 0 D ATHEROGENICS INC COMMON 047439104 11349 481726 SH - DEFINED 05 448126 0 33600 D ATHEROGENICS INC COMMON 047439104 3869 164200 SH - DEFINED 05 164200 0 0 D ATHEROGENICS INC COMMON 047439104 256 10850 SH - DEFINED 05 10850 0 0 D ATHEROGENICS INC COMMON 047439104 123 5202 SH - DEFINED 05 5202 0 0 D ATHEROGENICS INC COMMON 047439104 7927 336443 SH - DEFINED 05 336443 0 0 D ATHEROGENICS INC COMMON 047439104 49 2075 SH - OTHER 05 0 2075 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ATHEROGENICS INC COMMON 047439104 5 194 SH - DEFINED 07 194 0 0 D ATHEROGENICS INC COMMON 047439104 514 21800 SH - DEFINED 14 21800 0 0 D ATHEROGENICS INC COMMON 047439104 5 200 SH - OTHER 14 200 0 0 D ATMEL CORP BOND 049513AE4 5549 12130000 PRN - DEFINED 07 0 0 0 D ATMEL CORP COMMON 049513104 2 400 SH - OTHER 02 400 0 0 D ATMEL CORP COMMON 049513104 0 100 SH - OTHER 02 0 100 0 D ATMEL CORP COMMON 049513104 501 127800 SH - DEFINED 05 127800 0 0 D ATMEL CORP COMMON 049513104 558 142286 SH - DEFINED 07 142286 0 0 D ATMEL CORP COMMON 049513104 1 200 SH - DEFINED 14 200 0 0 D ATMEL CORP COMMON 049513104 30 7652 SH - OTHER 14 52 0 7600 D ATMOS ENERGY CORP COMMON 049560105 1375 50288 SH - DEFINED 02 30600 0 19688 D ATMOS ENERGY CORP COMMON 049560105 3 100 SH - DEFINED 02 100 0 0 D ATMOS ENERGY CORP COMMON 049560105 7190 262900 SH - DEFINED 05 243400 0 19500 D ATMOS ENERGY CORP COMMON 049560105 4982 182151 SH - DEFINED 05 182151 0 0 D ATMOS ENERGY CORP COMMON 049560105 23 856 SH - DEFINED 07 856 0 0 D ATMOS ENERGY CORP COMMON 049560105 153 5576 SH - DEFINED 08 5576 0 0 D ATMOS ENERGY CORP COMMON 049560105 15 540 SH - DEFINED 14 540 0 0 D ATMOS ENERGY CORP COMMON 049560105 4119 150618 SH - OTHER 14 150618 0 0 D ATMOS ENERGY CORP COMMON 049560105 477 17457 SH - DEFINED 16 6610 0 10847 D ATWOOD OCEANICS INC COMMON 050095108 469 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 217 4164 SH - DEFINED 05 4164 0 0 D ATWOOD OCEANICS INC COMMON 050095108 175 3359 SH - DEFINED 07 3359 0 0 D ATWOOD OCEANICS INC COMMON 050095108 186 3566 SH - DEFINED 08 3566 0 0 D ATWOOD OCEANICS INC COMMON 050095108 88 1684 SH - OTHER 14 1684 0 0 D AUDIBLE INC COMMON 05069A302 4059 155832 SH - DEFINED 05 136500 0 19332 FORM 13F INFORMATION TABLE DECEMBER 31 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 AUDIOVOX CORP COMMON 050757103 267 16900 SH - DEFINED 02 7900 0 9000 D AUDIOVOX CORP COMMON 050757103 1709 108300 SH - DEFINED 05 103600 0 4700 D AUDIOVOX CORP COMMON 050757103 115 7268 SH - DEFINED 05 7268 0 0 D AUDIOVOX CORP COMMON 050757103 3 165 SH - DEFINED 07 165 0 0 D AUDIOVOX CORP COMMON 050757103 1 55 SH - DEFINED 14 55 0 0 D AUGUST TECHNOLOGY CORPORATION COMMON 05106U105 241 22890 SH - DEFINED 02 22890 0 0 D AUGUST TECHNOLOGY CORPORATION COMMON 05106U105 1029 97700 SH - DEFINED 05 84900 0 12800 D AUGUST TECHNOLOGY CORPORATION COMMON 05106U105 1 53 SH - DEFINED 07 53 0 0 D AUTHENTIDATE HLDG CORP COMMON 052666104 6 1000 SH - OTHER 02 0 1000 0 D AUTHENTIDATE HLDG CORP COMMON 052666104 1 91 SH - DEFINED 07 91 0 0 D AUTHENTIDATE HLDG CORP COMMON 052666104 74 12000 SH - OTHER 14 12000 0 0 D AUTOBYTEL INC COMMON 05275N106 139 23000 SH - DEFINED 02 23000 0 0 D AUTOBYTEL INC COMMON 05275N106 652 108000 SH - DEFINED 05 93700 0 14300 D AUTOBYTEL INC COMMON 05275N106 1 128 SH - DEFINED 07 128 0 0 D AUTOBYTEL INC COMMON 05275N106 166 27470 SH - DEFINED 12 27470 0 0 D AUTODESK INC COMMON 052769106 638 16818 SH - DEFINED 02 500 318 16000 D AUTODESK INC COMMON 052769106 349 9200 SH - OTHER 02 4000 0 5200 D AUTODESK INC COMMON 052769106 3 82 SH - OTHER 02 0 82 0 D AUTODESK INC COMMON 052769106 7698 202834 SH - DEFINED 05 201900 0 934 D AUTODESK INC COMMON 052769106 9569 252153 SH - DEFINED 05 252153 0 0 D AUTODESK INC COMMON 052769106 4216 111106 SH - DEFINED 05 111106 0 0 D AUTODESK INC COMMON 052769106 167 4400 SH - DEFINED 07 4400 0 0 D AUTODESK INC COMMON 052769106 18 470 SH - OTHER 10 470 0 0 D AUTODESK INC COMMON 052769106 1178 31035 SH - DEFINED 12 31035 0 0 D AUTODESK INC COMMON 052769106 549 14460 SH - DEFINED 13 14460 0 0 D AUTODESK INC COMMON 052769106 417 11000 SH - OTHER 13 0 11000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 AUTODESK INC COMMON 052769106 1691 44566 SH - DEFINED 14 14766 0 29800 D AUTODESK INC COMMON 052769106 296 7800 SH - OTHER 14 0 0 7800 D AUTODESK INC COMMON 052769106 481 12672 SH - DEFINED 16 12226 0 446 D AUTOLIV INC COMMON 052800109 146 3023 SH - DEFINED 02 3023 0 0 D AUTOLIV INC COMMON 052800109 135 2800 SH - OTHER 02 2800 0 0 D AUTOLIV INC COMMON 052800109 254 5263 SH - OTHER 02 0 5263 0 D AUTOLIV INC COMMON 052800109 18383 380600 SH - DEFINED 05 380600 0 0 D AUTOLIV INC COMMON 052800109 32105 664700 SH - DEFINED 05 664700 0 0 D AUTOLIV INC COMMON 052800109 107 2225 SH - DEFINED 05 0 2225 0 D AUTOLIV INC COMMON 052800109 2 44 SH - DEFINED 07 44 0 0 D AUTOLIV INC COMMON 052800109 105 2165 SH - DEFINED 12 2165 0 0 D AUTOLIV INC COMMON 052800109 237 4910 SH - DEFINED 13 4910 0 0 D AUTOLIV INC COMMON 052800109 966 20006 SH - DEFINED 14 6206 0 13800 D AUTOLIV INC COMMON 052800109 288 5964 SH - OTHER 14 2264 0 3700 D AUTOLIV INC COMMON 052800109 1134 23477 SH - DEFINED 16 2500 0 20977 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 388 8743 SH - DEFINED 01 8743 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 12450 280718 SH - DEFINED 02 130400 886 129282 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1516 34175 SH - DEFINED 02 34175 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 12681 285931 SH - DEFINED 02 246381 0 39550 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 71 1600 SH - DEFINED 02 1600 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 6197 139725 SH - OTHER 02 48425 84600 4300 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 324 7300 SH - OTHER 02 4300 0 3000 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 32616 735434 SH - OTHER 02 624067 0 111367 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2008 45280 SH - OTHER 02 0 45280 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 133 2993 SH - OTHER 02 0 2993 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 7554 170325 SH - OTHER 02 0 170325 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 113 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOMATIC DATA PROCESSING INC COMMON 053015103 44 1000 SH - OTHER 02 1000 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 42341 954700 SH - DEFINED 05 340800 0 613900 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 33531 756056 SH - DEFINED 05 756056 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 331 7459 SH - DEFINED 05 7459 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 73 1639 SH - OTHER 05 0 1639 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 58 1301 SH - OTHER 05 0 1301 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 501 11300 SH - DEFINED 07 11300 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 537 12100 SH - DEFINED 10 12100 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 537 12100 SH - DEFINED 10 12000 0 100 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 40 900 SH - OTHER 10 0 900 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 349 7880 SH - OTHER 10 7880 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 35 785 SH - OTHER 10 785 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 684 15414 SH - DEFINED 13 15414 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 596 13441 SH - OTHER 13 0 13441 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 50794 1145308 SH - DEFINED 14 1112511 2500 30297 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 23526 530468 SH - OTHER 14 397965 17592 114911 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1724 38880 SH - DEFINED 16 31058 0 7822 D AUTONATION INC COMMON 05329W102 199 10384 SH - DEFINED 02 10015 369 0 D AUTONATION INC COMMON 05329W102 67484 3512976 SH - DEFINED 05 3330500 0 182476 D AUTONATION INC COMMON 05329W102 15061 784026 SH - DEFINED 05 784026 0 0 D AUTONATION INC COMMON 05329W102 94 4918 SH - DEFINED 05 0 4918 0 D AUTONATION INC COMMON 05329W102 899 46800 SH - DEFINED 05 46800 0 0 D AUTONATION INC COMMON 05329W102 3927 204445 SH - OTHER 05 0 204445 0 D AUTONATION INC COMMON 05329W102 24956 1299092 SH - OTHER 05 0 1299092 0 D AUTONATION INC COMMON 05329W102 104 5400 SH - DEFINED 07 5400 0 0 D AUTONATION INC COMMON 05329W102 19 1000 SH - DEFINED 10 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTONATION INC COMMON 05329W102 4 198 SH - OTHER 10 198 0 0 D AUTONATION INC COMMON 05329W102 414 21542 SH - DEFINED 14 21542 0 0 D AUTONATION INC COMMON 05329W102 242 12594 SH - OTHER 14 1809 0 10785 D AUTONATION INC COMMON 05329W102 419 21818 SH - DEFINED 16 14105 0 7713 D AUTONATION INC OPTION 05329W904 1153 60000 SH C DEFINED 07 60000 0 0 D AUTONATION INC OPTION 05329W904 4803 250000 SH C DEFINED 12 250000 0 0 D AUTONATION INC OPTION 05329W953 192 10000 SH P DEFINED 07 10000 0 0 D AUTONATION INC OPTION 05329W953 528 27500 SH P DEFINED 12 27500 0 0 D AUTOZONE INC COMMON 053332102 9777 107073 SH - DEFINED 02 19215 533 87200 D AUTOZONE INC COMMON 053332102 119 1300 SH - DEFINED 02 1300 0 0 D AUTOZONE INC COMMON 053332102 256 2800 SH - DEFINED 02 2800 0 0 D AUTOZONE INC COMMON 053332102 32 350 SH - OTHER 02 350 0 0 D AUTOZONE INC COMMON 053332102 142 1550 SH - OTHER 02 1550 0 0 D AUTOZONE INC COMMON 053332102 90 986 SH - OTHER 02 986 0 0 D AUTOZONE INC COMMON 053332102 18 200 SH - OTHER 02 0 200 0 D AUTOZONE INC COMMON 053332102 117 1280 SH - OTHER 02 0 1280 0 D AUTOZONE INC COMMON 053332102 225428 2468823 SH - DEFINED 05 2086300 0 382523 D AUTOZONE INC COMMON 053332102 27604 302308 SH - DEFINED 05 302308 0 0 D AUTOZONE INC COMMON 053332102 2146 23500 SH - DEFINED 05 23500 0 0 D AUTOZONE INC COMMON 053332102 9071 99346 SH - OTHER 05 0 99346 0 D AUTOZONE INC COMMON 053332102 58204 637434 SH - OTHER 05 0 637434 0 D AUTOZONE INC COMMON 053332102 950 10400 SH - DEFINED 07 10400 0 0 D AUTOZONE INC COMMON 053332102 45 495 SH - DEFINED 10 495 0 0 D AUTOZONE INC COMMON 053332102 5 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 1461 16000 SH - OTHER 13 0 16000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 115 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOZONE INC COMMON 053332102 1170 12815 SH - DEFINED 14 12815 0 0 D AUTOZONE INC COMMON 053332102 2145 23492 SH - OTHER 14 775 667 22050 D AUTOZONE INC COMMON 053332102 421 4612 SH - DEFINED 16 4251 0 361 D AUTOZONE INC OPTION 053332904 6392 70000 SH C DEFINED 12 70000 0 0 D AUTOZONE INC OPTION 053332953 703 7700 SH P DEFINED 12 7700 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 470 53100 SH - DEFINED 02 53100 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2136 241400 SH - DEFINED 05 207800 0 33600 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 350 39600 SH - DEFINED 05 39600 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 162 18350 SH - DEFINED 05 18350 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 2345 265002 SH - DEFINED 05 265002 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 77 8695 SH - OTHER 05 0 8695 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 994 291400 SH - DEFINED 02 291400 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 12803 3754650 SH - DEFINED 05 3420350 0 334300 D AVANIR PHARMACEUTICALS COMMON 05348P104 3448 1011265 SH - DEFINED 05 1011265 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 10 3000 SH - OTHER 14 3000 0 0 D AVANEX CORP COMMON 05348W109 104 31567 SH - DEFINED 05 31567 0 0 D AVANEX CORP COMMON 05348W109 1 253 SH - DEFINED 07 253 0 0 D AVANEX CORP COMMON 05348W109 0 23 SH - OTHER 14 23 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 200 2652 SH - OTHER 02 1152 0 1500 D AVALONBAY CMNTYS INC COMMON 053484101 38 500 SH - OTHER 02 0 500 0 D AVALONBAY CMNTYS INC COMMON 053484101 15849 210483 SH - DEFINED 05 88427 0 122056 D AVALONBAY CMNTYS INC COMMON 053484101 109 1454 SH - DEFINED 07 1454 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 122 1616 SH - DEFINED 12 1616 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 17227 228778 SH - DEFINED 14 174224 160 54394 D AVALONBAY CMNTYS INC COMMON 053484101 2973 39483 SH - OTHER 14 35504 2735 1244 D AVALONBAY CMNTYS INC COMMON 053484101 416 5522 SH - DEFINED 16 0 0 5522 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 116 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVANT IMMUNOTHERAP COMMON 053491106 20 10000 SH - OTHER 02 0 10000 0 D AVANT IMMUNOTHERAP COMMON 053491106 0 233 SH - DEFINED 07 233 0 0 D AVATAR HLDGS INC COMMON 053494100 433 9000 SH - OTHER 02 9000 0 0 D AVATAR HLDGS INC COMMON 053494100 2 33 SH - DEFINED 07 33 0 0 D AVAYA INC COMMON 053499109 143 8291 SH - DEFINED 02 7729 562 0 D AVAYA INC COMMON 053499109 3 190 SH - DEFINED 02 166 0 24 D AVAYA INC COMMON 053499109 8 461 SH - DEFINED 02 393 0 68 D AVAYA INC COMMON 053499109 6 324 SH - DEFINED 02 324 0 0 D AVAYA INC COMMON 053499109 9 499 SH - OTHER 02 499 0 0 D AVAYA INC COMMON 053499109 28 1601 SH - OTHER 02 1002 0 599 D AVAYA INC COMMON 053499109 53 3089 SH - OTHER 02 0 3089 0 D AVAYA INC COMMON 053499109 12030 699412 SH - DEFINED 05 668850 0 30562 D AVAYA INC COMMON 053499109 24964 1451408 SH - DEFINED 05 1451408 0 0 D AVAYA INC COMMON 053499109 3228 187669 SH - DEFINED 05 187669 0 0 D AVAYA INC COMMON 053499109 1 44 SH - OTHER 05 0 44 0 D AVAYA INC COMMON 053499109 164 9521 SH - DEFINED 07 9521 0 0 D AVAYA INC COMMON 053499109 0 21 SH - OTHER 10 21 0 0 D AVAYA INC COMMON 053499109 2 129 SH - OTHER 10 129 0 0 D AVAYA INC COMMON 053499109 1269 73763 SH - DEFINED 12 73763 0 0 D AVAYA INC COMMON 053499109 258 15000 SH - DEFINED 13 15000 0 0 D AVAYA INC COMMON 053499109 277 16100 SH - OTHER 13 0 16100 0 D AVAYA INC COMMON 053499109 551 32009 SH - DEFINED 14 32009 0 0 D AVAYA INC COMMON 053499109 185 10779 SH - OTHER 14 1141 1242 8396 D AVAYA INC COMMON 053499109 1239 72044 SH - DEFINED 16 30355 0 41689 D AVERY DENNISON CP COMMON 053611109 671 11183 SH - DEFINED 02 5000 83 1000 D AVERY DENNISON CP COMMON 053611109 123 2050 SH - DEFINED 02 2050 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 117 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVERY DENNISON CP COMMON 053611109 684 11400 SH - DEFINED 02 11400 0 0 D AVERY DENNISON CP COMMON 053611109 30 500 SH - DEFINED 02 500 0 0 D AVERY DENNISON CP COMMON 053611109 360 6000 SH - OTHER 02 0 6000 0 D AVERY DENNISON CP COMMON 053611109 84 1400 SH - OTHER 02 1400 0 0 D AVERY DENNISON CP COMMON 053611109 738 12300 SH - OTHER 02 6100 0 6200 D AVERY DENNISON CP COMMON 053611109 2459 41007 SH - OTHER 02 0 41007 0 D AVERY DENNISON CP COMMON 053611109 30 500 SH - OTHER 02 500 0 0 D AVERY DENNISON CP COMMON 053611109 27 449 SH - DEFINED 05 0 0 449 D AVERY DENNISON CP COMMON 053611109 1638 27316 SH - DEFINED 05 27316 0 0 D AVERY DENNISON CP COMMON 053611109 1 14 SH - OTHER 05 0 14 0 D AVERY DENNISON CP COMMON 053611109 132 2204 SH - DEFINED 07 2204 0 0 D AVERY DENNISON CP COMMON 053611109 12 202 SH - OTHER 10 202 0 0 D AVERY DENNISON CP COMMON 053611109 415 6921 SH - DEFINED 12 6921 0 0 D AVERY DENNISON CP COMMON 053611109 15664 261201 SH - DEFINED 14 256866 250 4085 D AVERY DENNISON CP COMMON 053611109 4752 79246 SH - OTHER 14 67923 4973 6350 D AVERY DENNISON CP COMMON 053611109 366 6105 SH - DEFINED 16 5890 0 215 D AVERY DENNISON CP COMMON 053611109 42 705 SH - OTHER 16 0 0 705 D AVIALL INC NEW COMMON 05366B102 1785 77700 SH - DEFINED 02 38700 0 39000 D AVIALL INC NEW COMMON 05366B102 9381 408400 SH - DEFINED 05 383800 0 24600 D AVIALL INC NEW COMMON 05366B102 4 169 SH - DEFINED 07 169 0 0 D AVIALL INC NEW COMMON 05366B102 1 52 SH - DEFINED 14 52 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 1272 20600 SH - DEFINED 02 0 0 20600 D AVID TECHNOLOGY INC COMMON 05367P100 976 15800 SH - DEFINED 05 15800 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 7237 117200 SH - DEFINED 05 117200 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 6 96 SH - OTHER 05 0 96 0 D AVID TECHNOLOGY INC COMMON 05367P100 0 3 SH - DEFINED 14 3 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 118 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVID TECHNOLOGY INC COMMON 05367P100 131 2125 SH - OTHER 14 0 160 1965 D AVISTA CORP COMMON 05379B107 1350 76400 SH - DEFINED 02 28200 0 48200 D AVISTA CORP COMMON 05379B107 11 600 SH - DEFINED 02 600 0 0 D AVISTA CORP COMMON 05379B107 18 1000 SH - OTHER 02 0 1000 0 D AVISTA CORP COMMON 05379B107 5513 312000 SH - DEFINED 05 294300 0 17700 D AVISTA CORP COMMON 05379B107 253 14314 SH - DEFINED 05 14314 0 0 D AVISTA CORP COMMON 05379B107 3 151 SH - OTHER 05 0 151 0 D AVISTA CORP COMMON 05379B107 9 518 SH - DEFINED 07 518 0 0 D AVISTA CORP COMMON 05379B107 21 1200 SH - DEFINED 14 1200 0 0 D AVNET INC BOND 053807AL7 9538 10000000 PRN - DEFINED 07 0 0 0 D AVNET INC COMMON 053807103 9 500 SH - DEFINED 02 0 500 0 D AVNET INC COMMON 053807103 2 100 SH - DEFINED 02 100 0 0 D AVNET INC COMMON 053807103 84 4600 SH - DEFINED 02 0 0 4600 D AVNET INC COMMON 053807103 1146 62855 SH - DEFINED 05 55400 0 7455 D AVNET INC COMMON 053807103 4642 254497 SH - DEFINED 05 254497 0 0 D AVNET INC COMMON 053807103 40 2200 SH - OTHER 05 0 2200 0 D AVNET INC COMMON 053807103 141 7750 SH - DEFINED 07 7750 0 0 D AVNET INC COMMON 053807103 2173 119122 SH - DEFINED 12 119122 0 0 D AVNET INC COMMON 053807103 49 2699 SH - DEFINED 14 2699 0 0 D AVNET INC COMMON 053807103 35 1931 SH - OTHER 14 1331 0 600 D AVNET INC COMMON 053807103 90 4930 SH - DEFINED 16 0 0 4930 D AVOCENT CORPORATIO COMMON 053893103 753 18533 SH - DEFINED 02 0 0 18533 D AVOCENT CORPORATIO COMMON 053893103 6 150 SH - DEFINED 02 150 0 0 D AVOCENT CORPORATIO COMMON 053893103 9702 238910 SH - DEFINED 05 238760 0 150 D AVOCENT CORPORATIO COMMON 053893103 4041 99500 SH - DEFINED 05 99500 0 0 D AVOCENT CORPORATIO COMMON 053893103 301 7400 SH - DEFINED 05 7400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 119 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVOCENT CORPORATIO COMMON 053893103 60 1480 SH - OTHER 05 0 1480 0 D AVOCENT CORPORATIO COMMON 053893103 7 174 SH - OTHER 05 0 174 0 D AVOCENT CORPORATIO COMMON 053893103 41 1000 SH - DEFINED 14 1000 0 0 D AVOCENT CORPORATIO COMMON 053893103 11 274 SH - DEFINED 16 0 0 274 D AVON PRODUCTS INC COMMON 054303102 2832 73176 SH - DEFINED 02 45318 12532 15326 D AVON PRODUCTS INC COMMON 054303102 913 23600 SH - OTHER 02 800 22000 800 D AVON PRODUCTS INC COMMON 054303102 584 15100 SH - OTHER 02 13000 0 2100 D AVON PRODUCTS INC COMMON 054303102 1504 38870 SH - OTHER 02 0 38870 0 D AVON PRODUCTS INC COMMON 054303102 2304 59540 SH - DEFINED 05 11316 0 48224 D AVON PRODUCTS INC COMMON 054303102 4526 116956 SH - DEFINED 05 116956 0 0 D AVON PRODUCTS INC COMMON 054303102 42137 1088810 SH - DEFINED 05 856814 22540 209456 D AVON PRODUCTS INC COMMON 054303102 675 17440 SH - DEFINED 05 17440 0 0 D AVON PRODUCTS INC COMMON 054303102 3005 77654 SH - DEFINED 05 77654 0 0 D AVON PRODUCTS INC COMMON 054303102 53 1377 SH - OTHER 05 0 1377 0 D AVON PRODUCTS INC COMMON 054303102 12 300 SH - OTHER 05 0 300 0 D AVON PRODUCTS INC COMMON 054303102 3278 84705 SH - DEFINED 07 84705 0 0 D AVON PRODUCTS INC COMMON 054303102 155 4000 SH - DEFINED 10 1600 0 2400 D AVON PRODUCTS INC COMMON 054303102 55 1418 SH - OTHER 10 1418 0 0 D AVON PRODUCTS INC COMMON 054303102 3438 88839 SH - DEFINED 12 88839 0 0 D AVON PRODUCTS INC COMMON 054303102 23313 602415 SH - OTHER 13 0 602415 0 D AVON PRODUCTS INC COMMON 054303102 1375 35538 SH - DEFINED 14 35378 160 0 D AVON PRODUCTS INC COMMON 054303102 2459 63540 SH - OTHER 14 13265 0 50275 D AVON PRODUCTS INC COMMON 054303102 1011 26131 SH - DEFINED 16 25213 0 918 D AVON PRODUCTS INC OPTION 054303953 2167 56000 SH P DEFINED 07 56000 0 0 D AVON PRODUCTS INC OPTION 054303953 2129 55000 SH P DEFINED 12 55000 0 0 D AXA ADR 054536107 1218 49198 SH - DEFINED 02 49198 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 120 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AXA ADR 054536107 94 3800 SH - DEFINED 02 3800 0 0 D AXA ADR 054536107 27 1100 SH - OTHER 02 1100 0 0 D AXA ADR 054536107 6113 246981 SH - OTHER 05 0 246981 0 D AXA ADR 054536107 7235 292316 SH - OTHER 05 0 292316 0 D AXA ADR 054536107 21 840 SH - OTHER 10 0 0 840 D AXA ADR 054536107 11 425 SH - DEFINED 14 425 0 0 D AXA ADR 054536107 51 2050 SH - OTHER 14 170 0 1880 D AXCELIS TECHNOLOGIES INC COMMON 054540109 975 119927 SH - DEFINED 02 75827 0 44100 D AXCELIS TECHNOLOGIES INC COMMON 054540109 4 500 SH - DEFINED 02 500 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 11 1296 SH - OTHER 02 1296 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 6041 743048 SH - DEFINED 05 686250 0 56798 D AXCELIS TECHNOLOGIES INC COMMON 054540109 4442 546355 SH - DEFINED 05 546355 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 70 8654 SH - DEFINED 14 8654 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 121 14919 SH - OTHER 14 2934 0 11985 D AZTAR CORP COMMON 054802103 279 8000 SH - DEFINED 02 8000 0 0 D AZTAR CORP COMMON 054802103 8273 236900 SH - DEFINED 05 232000 0 4900 D AZTAR CORP COMMON 054802103 610 17477 SH - DEFINED 05 17477 0 0 D AZTAR CORP COMMON 054802103 11 312 SH - DEFINED 07 312 0 0 D BB&T CORP COMMON 054937107 1671 39743 SH - DEFINED 02 14756 783 24204 D BB&T CORP COMMON 054937107 890 21174 SH - DEFINED 02 21174 0 0 D BB&T CORP COMMON 054937107 631 15008 SH - OTHER 02 1039 13969 0 D BB&T CORP COMMON 054937107 3147 74835 SH - OTHER 02 69299 0 5536 D BB&T CORP COMMON 054937107 1120 26641 SH - OTHER 02 0 26641 0 D BB&T CORP COMMON 054937107 14507 344997 SH - DEFINED 05 194100 0 150897 D BB&T CORP COMMON 054937107 14932 355100 SH - DEFINED 05 355100 0 0 D BB&T CORP COMMON 054937107 234 5575 SH - DEFINED 05 0 5575 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 121 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BB&T CORP COMMON 054937107 170 4046 SH - OTHER 05 0 4046 0 D BB&T CORP COMMON 054937107 542 12900 SH - DEFINED 07 12900 0 0 D BB&T CORP COMMON 054937107 235 5594 SH - DEFINED 10 5594 0 0 D BB&T CORP COMMON 054937107 62 1480 SH - OTHER 10 0 0 1480 D BB&T CORP COMMON 054937107 5513 131117 SH - DEFINED 12 131117 0 0 D BB&T CORP COMMON 054937107 5243 124696 SH - DEFINED 14 124696 0 0 D BB&T CORP COMMON 054937107 2823 67128 SH - OTHER 14 55428 0 11700 D BB&T CORP COMMON 054937107 2240 53270 SH - DEFINED 16 29448 0 23822 D B A S F A G ADR 055262505 28 395 SH - DEFINED 02 395 0 0 D B A S F A G ADR 055262505 3571 49581 SH - OTHER 05 0 49581 0 D B A S F A G ADR 055262505 4192 58205 SH - OTHER 05 0 58205 0 D B A S F A G ADR 055262505 12 170 SH - OTHER 10 0 0 170 D B A S F A G ADR 055262505 1 20 SH - DEFINED 14 20 0 0 D B A S F A G ADR 055262505 11 150 SH - OTHER 14 0 0 150 D BCE INC COMMON 05534B109 34 1400 SH - DEFINED 02 1400 0 0 D BCE INC COMMON 05534B109 174 7200 SH - OTHER 02 7200 0 0 D BCE INC COMMON 05534B109 11 466 SH - OTHER 02 0 466 0 D BCE INC COMMON 05534B109 69 2865 SH - DEFINED 05 0 2865 0 D BCE INC COMMON 05534B109 0 6 SH - DEFINED 07 6 0 0 D BCE INC COMMON 05534B109 60 2500 SH - OTHER 14 2500 0 0 D BEI TECHNOLOGIES COMMON 05538P104 367 11900 SH - DEFINED 02 3700 0 8200 D BEI TECHNOLOGIES COMMON 05538P104 587 19000 SH - DEFINED 05 16400 0 2600 D BEI TECHNOLOGIES COMMON 05538P104 134 4337 SH - DEFINED 05 4337 0 0 D BG GROUP ADR 055434203 51 1480 SH - DEFINED 02 1480 0 0 D BG GROUP ADR 055434203 6150 178525 SH - OTHER 05 0 178525 0 D BG GROUP ADR 055434203 7296 211793 SH - OTHER 05 0 211793 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 122 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BG GROUP ADR 055434203 21 600 SH - OTHER 10 0 0 600 D BG GROUP ADR 055434203 3 75 SH - DEFINED 14 75 0 0 D BG GROUP ADR 055434203 14 400 SH - OTHER 14 400 0 0 D BISYS GROUP INC BOND 055472AB0 50 50000 PRN - OTHER 05 0 0 0 D BISYS GROUP COMMON 055472104 589 35835 SH - DEFINED 02 35835 0 0 D BISYS GROUP COMMON 055472104 3840 233449 SH - DEFINED 05 203800 0 29649 D BISYS GROUP COMMON 055472104 4622 280987 SH - DEFINED 05 280987 0 0 D BISYS GROUP COMMON 055472104 403 24500 SH - DEFINED 07 24500 0 0 D BISYS GROUP COMMON 055472104 8 500 SH - DEFINED 14 500 0 0 D BISYS GROUP COMMON 055472104 11 652 SH - OTHER 14 652 0 0 D BKF CAP GROUP INC COMMON 05548G102 1 18 SH - DEFINED 07 18 0 0 D BKF CAP GROUP INC COMMON 05548G102 248 6534 SH - DEFINED 14 6534 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 466 16000 SH - OTHER 02 3300 0 12700 D BJS WHOLESALE CLUB INC COMMON 05548J106 9 300 SH - OTHER 02 0 300 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 914 31387 SH - DEFINED 05 25950 0 5437 D BJS WHOLESALE CLUB INC COMMON 05548J106 23542 808158 SH - DEFINED 05 808158 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 73 2492 SH - DEFINED 05 0 2492 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 4 136 SH - OTHER 05 0 136 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 562 19300 SH - DEFINED 07 19300 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 156 5359 SH - DEFINED 08 5359 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 117 4000 SH - OTHER 10 0 0 4000 D BJS WHOLESALE CLUB INC COMMON 05548J106 47 1610 SH - DEFINED 12 1610 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 950 32600 SH - DEFINED 14 5900 0 26700 D BJS WHOLESALE CLUB INC COMMON 05548J106 242 8295 SH - OTHER 14 1095 0 7200 D BJS WHOLESALE CLUB INC COMMON 05548J106 1495 51322 SH - DEFINED 16 18580 0 32742 D BJ SERVICES CO. COMMON 055482103 1177 25300 SH - DEFINED 02 2400 0 22900 FORM 13F INFORMATION TABLE DECEMBER 31 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 BJ SERVICES CO. COMMON 055482103 214 4600 SH - DEFINED 02 4600 0 0 D BJ SERVICES CO. COMMON 055482103 33 700 SH - OTHER 02 700 0 0 D BJ SERVICES CO. COMMON 055482103 385 8272 SH - OTHER 02 0 8272 0 D BJ SERVICES CO. COMMON 055482103 7752 166557 SH - DEFINED 05 118600 0 47957 D BJ SERVICES CO. COMMON 055482103 13075 280940 SH - DEFINED 05 280940 0 0 D BJ SERVICES CO. COMMON 055482103 111 2380 SH - DEFINED 05 0 2380 0 D BJ SERVICES CO. COMMON 055482103 27 583 SH - OTHER 05 0 583 0 D BJ SERVICES CO. COMMON 055482103 6 130 SH - OTHER 05 0 130 0 D BJ SERVICES CO. COMMON 055482103 3500 75200 SH - DEFINED 07 75200 0 0 D BJ SERVICES CO. COMMON 055482103 541 11616 SH - DEFINED 14 11616 0 0 D BJ SERVICES CO. COMMON 055482103 217 4658 SH - OTHER 14 1848 375 2435 D BJ SERVICES CO. COMMON 055482103 778 16725 SH - DEFINED 16 9711 0 7014 D BOK FINL CORP COMMON 05561Q201 6596 135270 SH - DEFINED 05 135270 0 0 D BOK FINL CORP COMMON 05561Q201 67 1372 SH - DEFINED 05 0 1372 0 D BOK FINL CORP COMMON 05561Q201 20 403 SH - DEFINED 12 403 0 0 D BOK FINL CORP COMMON 05561Q201 36 730 SH - DEFINED 16 0 0 730 D BP ADR 055622104 5736 98224 SH - DEFINED 01 89049 0 9175 D BP ADR 055622104 4759 81488 SH - OTHER 01 6960 0 74528 D BP ADR 055622104 93764 1605545 SH - DEFINED 02 733310 245257 625278 D BP ADR 055622104 4572 78286 SH - DEFINED 02 75640 0 2646 D BP ADR 055622104 37081 634950 SH - DEFINED 02 622034 0 12916 D BP ADR 055622104 306 5244 SH - DEFINED 02 5244 0 0 D BP ADR 055622104 55388 948420 SH - OTHER 02 194532 291426 458488 D BP ADR 055622104 7348 125815 SH - OTHER 02 95565 0 30250 D BP ADR 055622104 44709 765558 SH - OTHER 02 617099 0 148459 D BP ADR 055622104 927 15880 SH - OTHER 02 0 15880 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BP ADR 055622104 25337 433850 SH - OTHER 02 0 433850 0 D BP ADR 055622104 170 2918 SH - OTHER 02 2918 0 0 D BP ADR 055622104 713 12206 SH - DEFINED 05 12206 0 0 D BP ADR 055622104 11 181 SH - OTHER 05 0 181 0 D BP ADR 055622104 32 543 SH - OTHER 05 0 543 0 D BP ADR 055622104 2920 50000 SH - DEFINED 07 50000 0 0 D BP ADR 055622104 10103 173000 SH - DEFINED 08 173000 0 0 D BP ADR 055622104 1497 25630 SH - DEFINED 10 17594 0 8036 D BP ADR 055622104 232 3974 SH - DEFINED 10 3842 0 132 D BP ADR 055622104 53 900 SH - DEFINED 10 900 0 0 D BP ADR 055622104 216 3696 SH - OTHER 10 0 1400 2296 D BP ADR 055622104 1228 21019 SH - OTHER 10 10401 0 10618 D BP ADR 055622104 158383 2712031 SH - DEFINED 14 2698189 2120 11722 D BP ADR 055622104 91929 1574129 SH - OTHER 14 1248922 124388 200819 D BP OPTION 055622906 707 12100 SH C DEFINED 07 12100 0 0 D BP OPTION 055622906 56356 965000 SH C DEFINED 12 965000 0 0 D BP OPTION 055622955 964 16500 SH P DEFINED 07 16500 0 0 D BP OPTION 055622955 10348 177200 SH P DEFINED 12 177200 0 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 242 5000 SH - OTHER 02 0 5000 0 D BP PRUDHOE BAY RTY TR COMMON 055630107 19 400 SH - OTHER 14 400 0 0 D BRE PROPERTIES INC COMMON 05564E106 121 3000 SH - DEFINED 02 3000 0 0 D BRE PROPERTIES INC COMMON 05564E106 605 15000 SH - OTHER 02 15000 0 0 D BRE PROPERTIES INC COMMON 05564E106 138 3420 SH - OTHER 02 0 3420 0 D BRE PROPERTIES INC COMMON 05564E106 24 592 SH - DEFINED 07 592 0 0 D BRE PROPERTIES INC COMMON 05564E106 46 1132 SH - DEFINED 12 1132 0 0 D BRE PROPERTIES INC COMMON 05564E106 5 125 SH - OTHER 14 125 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BRE PROPERTIES INC COMMON 05564E106 83 2049 SH - DEFINED 16 0 0 2049 D BMC SOFTWARE INC COMMON 055921100 209 11250 SH - DEFINED 02 9300 350 0 D BMC SOFTWARE INC COMMON 055921100 186 10000 SH - DEFINED 02 10000 0 0 D BMC SOFTWARE INC COMMON 055921100 9 500 SH - DEFINED 02 500 0 0 D BMC SOFTWARE INC COMMON 055921100 11 600 SH - OTHER 02 600 0 0 D BMC SOFTWARE INC COMMON 055921100 37 2000 SH - OTHER 02 2000 0 0 D BMC SOFTWARE INC COMMON 055921100 158 8485 SH - OTHER 02 0 8485 0 D BMC SOFTWARE INC COMMON 055921100 4206 226126 SH - DEFINED 05 215100 0 11026 D BMC SOFTWARE INC COMMON 055921100 6568 353093 SH - DEFINED 05 353093 0 0 D BMC SOFTWARE INC COMMON 055921100 1215 65300 SH - DEFINED 07 65300 0 0 D BMC SOFTWARE INC COMMON 055921100 6 303 SH - OTHER 10 303 0 0 D BMC SOFTWARE INC COMMON 055921100 881 47352 SH - DEFINED 12 47352 0 0 D BMC SOFTWARE INC COMMON 055921100 177 9520 SH - DEFINED 13 9520 0 0 D BMC SOFTWARE INC COMMON 055921100 1165 62654 SH - DEFINED 14 16454 0 46200 D BMC SOFTWARE INC COMMON 055921100 409 22000 SH - OTHER 14 9000 0 13000 D BMC SOFTWARE INC COMMON 055921100 350 18794 SH - DEFINED 16 11831 0 6963 D BAKER HUGHES INC COMMON 057224107 201 4700 SH - DEFINED 01 4700 0 0 D BAKER HUGHES INC COMMON 057224107 32365 758504 SH - DEFINED 02 559439 5913 185002 D BAKER HUGHES INC COMMON 057224107 7902 185180 SH - DEFINED 02 184755 0 425 D BAKER HUGHES INC COMMON 057224107 5385 126210 SH - DEFINED 02 124560 0 1650 D BAKER HUGHES INC COMMON 057224107 13831 324138 SH - OTHER 02 195240 63965 63850 D BAKER HUGHES INC COMMON 057224107 1174 27509 SH - OTHER 02 25859 0 1650 D BAKER HUGHES INC COMMON 057224107 2121 49700 SH - OTHER 02 28200 0 21500 D BAKER HUGHES INC COMMON 057224107 341 7988 SH - OTHER 02 0 7988 0 D BAKER HUGHES INC COMMON 057224107 68 1584 SH - OTHER 02 0 1584 0 D BAKER HUGHES INC COMMON 057224107 11 260 SH - OTHER 02 0 260 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BAKER HUGHES INC COMMON 057224107 2880 67492 SH - OTHER 02 0 67492 0 D BAKER HUGHES INC COMMON 057224107 119438 2799107 SH - DEFINED 05 1220897 0 1578210 D BAKER HUGHES INC COMMON 057224107 11208 262659 SH - DEFINED 05 262659 0 0 D BAKER HUGHES INC COMMON 057224107 532 12469 SH - DEFINED 05 0 3622 8847 D BAKER HUGHES INC COMMON 057224107 171 4019 SH - DEFINED 05 0 0 4019 D BAKER HUGHES INC COMMON 057224107 116 2730 SH - DEFINED 05 2730 0 0 D BAKER HUGHES INC COMMON 057224107 2399 56217 SH - DEFINED 05 54054 0 2163 D BAKER HUGHES INC COMMON 057224107 6805 159469 SH - DEFINED 05 27904 0 131565 D BAKER HUGHES INC COMMON 057224107 422 9900 SH - OTHER 05 0 0 9900 D BAKER HUGHES INC COMMON 057224107 71 1662 SH - OTHER 05 0 1662 0 D BAKER HUGHES INC COMMON 057224107 583 13660 SH - DEFINED 07 13660 0 0 D BAKER HUGHES INC COMMON 057224107 17 400 SH - DEFINED 10 400 0 0 D BAKER HUGHES INC COMMON 057224107 201 4700 SH - DEFINED 10 4700 0 0 D BAKER HUGHES INC COMMON 057224107 84 1975 SH - DEFINED 10 1700 0 275 D BAKER HUGHES INC COMMON 057224107 13 300 SH - OTHER 10 300 0 0 D BAKER HUGHES INC COMMON 057224107 37 874 SH - OTHER 10 874 0 0 D BAKER HUGHES INC COMMON 057224107 5975 140035 SH - DEFINED 12 140035 0 0 D BAKER HUGHES INC COMMON 057224107 3581 83915 SH - DEFINED 14 82035 0 1880 D BAKER HUGHES INC COMMON 057224107 610 14287 SH - OTHER 14 12487 0 1800 D BAKER HUGHES INC COMMON 057224107 952 22300 SH - DEFINED 15 22300 0 0 D BAKER HUGHES INC COMMON 057224107 2230 52269 SH - DEFINED 16 21857 0 30412 D BAKER HUGHES INC OPTION 057224909 393 9200 SH C DEFINED 07 9200 0 0 D BAKER HUGHES INC OPTION 057224909 4267 100000 SH C DEFINED 12 100000 0 0 D BAKER HUGHES INC OPTION 057224958 226 5300 SH P DEFINED 07 5300 0 0 D BALDOR ELEC CO COMMON 057741100 367 13320 SH - DEFINED 02 0 0 13320 D BALDOR ELEC CO COMMON 057741100 279 10139 SH - DEFINED 05 10139 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BALDOR ELEC CO COMMON 057741100 352 12785 SH - OTHER 14 405 0 12380 D BALDWIN & LYONS INC COMMON 057755209 211 7875 SH - DEFINED 02 0 0 7875 D BALDWIN & LYONS INC COMMON 057755209 642 23975 SH - DEFINED 05 23975 0 0 D BALDWIN & LYONS INC COMMON 057755209 1 40 SH - DEFINED 07 40 0 0 D BALDWIN TECHNOLOGY INC COMMON 058264102 348 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 108 2465 SH - DEFINED 02 2465 0 0 D BALL CORP COMMON 058498106 2 48 SH - OTHER 02 0 48 0 D BALL CORP COMMON 058498106 38138 867158 SH - DEFINED 05 827800 0 39358 D BALL CORP COMMON 058498106 19331 439551 SH - DEFINED 05 439551 0 0 D BALL CORP COMMON 058498106 83 1882 SH - DEFINED 05 0 1882 0 D BALL CORP COMMON 058498106 330 7500 SH - DEFINED 05 7500 0 0 D BALL CORP COMMON 058498106 2164 49205 SH - OTHER 05 0 49205 0 D BALL CORP COMMON 058498106 13507 307117 SH - OTHER 05 0 307117 0 D BALL CORP COMMON 058498106 1151 26165 SH - DEFINED 07 26165 0 0 D BALL CORP COMMON 058498106 11 245 SH - DEFINED 10 245 0 0 D BALL CORP COMMON 058498106 260 5920 SH - DEFINED 13 5920 0 0 D BALL CORP COMMON 058498106 1661 37766 SH - DEFINED 14 9786 0 27980 D BALL CORP COMMON 058498106 691 15715 SH - OTHER 14 8275 0 7440 D BALL CORP COMMON 058498106 375 8524 SH - DEFINED 16 6005 0 2519 D BALLARD POWER SYS COMMON 05858H104 3766 555500 SH - DEFINED 05 540000 15500 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 4 1000 SH - DEFINED 05 1000 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 53 12476 SH - DEFINED 05 12476 0 0 D BANCFIRST CORP COMMON 05945F103 142 1800 SH - DEFINED 02 1800 0 0 D BANCFIRST CORP COMMON 05945F103 2417 30600 SH - DEFINED 05 29600 0 1000 D BANCFIRST CORP COMMON 05945F103 2 23 SH - DEFINED 07 23 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BANCO BRADESCO S A PREF ADR 059460303 413 16500 SH - OTHER 02 16500 0 0 D BANCO BRADESCO S A PREF ADR 059460303 8953 357267 SH - DEFINED 05 357267 0 0 D BANCO BRADESCO S A PREF ADR 059460303 459 18306 SH - DEFINED 05 18306 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 9032 120149 SH - DEFINED 05 97949 0 22200 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 63 834 SH - DEFINED 05 834 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 324 4308 SH - DEFINED 05 0 0 4308 D BANCO SANTANDER CENT HISPANO ADR 05964H105 227 18360 SH - OTHER 02 6120 0 12240 D BANCO SANTANDER CENT HISPANO ADR 05964H105 1 53 SH - OTHER 02 0 53 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 63 5101 SH - DEFINED 14 5101 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 2 140 SH - OTHER 14 140 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 20945 618587 SH - DEFINED 05 583304 0 35283 D BANCO SANTANDER CHILE NEW ADR 05965X109 2091 61741 SH - DEFINED 05 61741 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 740 21864 SH - DEFINED 05 21864 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 1075 31753 SH - DEFINED 05 31753 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 8468 250100 SH - DEFINED 05 243232 0 6868 D BANCOLOMBIA S A PREF ADR 05968L102 5026 355967 SH - DEFINED 05 355967 0 0 D BANDAG INC COMMON 059815100 10 200 SH - DEFINED 02 200 0 0 D BANDAG INC COMMON 059815100 3198 64200 SH - DEFINED 05 64000 0 200 D BANDAG INC COMMON 059815100 314 6295 SH - DEFINED 05 6295 0 0 D BANDAG INC COMMON 059815100 50 1000 SH - DEFINED 07 1000 0 0 D BK OF AMERICA CPN COMMON 060505104 3151 67054 SH - DEFINED 01 51428 0 15626 D BK OF AMERICA CPN COMMON 060505104 33141 705280 SH - OTHER 01 705280 0 0 D BK OF AMERICA CPN COMMON 060505104 327285 6964999 SH - DEFINED 02 3619980 96577 3210872 D BK OF AMERICA CPN COMMON 060505104 25665 546179 SH - DEFINED 02 538379 0 7800 D BK OF AMERICA CPN COMMON 060505104 46272 984710 SH - DEFINED 02 930263 0 54447 D BK OF AMERICA CPN COMMON 060505104 117 2500 SH - DEFINED 02 2500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BK OF AMERICA CPN COMMON 060505104 88933 1892591 SH - OTHER 02 560410 1239418 66130 D BK OF AMERICA CPN COMMON 060505104 10750 228764 SH - OTHER 02 163052 0 65712 D BK OF AMERICA CPN COMMON 060505104 29802 634215 SH - OTHER 02 562423 0 71792 D BK OF AMERICA CPN COMMON 060505104 7806 166124 SH - OTHER 02 0 166124 0 D BK OF AMERICA CPN COMMON 060505104 661 14065 SH - OTHER 02 0 14065 0 D BK OF AMERICA CPN COMMON 060505104 6125 130340 SH - OTHER 02 0 130340 0 D BK OF AMERICA CPN COMMON 060505104 33381 710392 SH - OTHER 02 0 710392 0 D BK OF AMERICA CPN COMMON 060505104 214 4550 SH - OTHER 02 4550 0 0 D BK OF AMERICA CPN COMMON 060505104 665985 14172905 SH - DEFINED 05 8289313 0 5883592 D BK OF AMERICA CPN COMMON 060505104 131444 2797273 SH - DEFINED 05 2797273 0 0 D BK OF AMERICA CPN COMMON 060505104 87423 1860452 SH - DEFINED 05 1576789 62122 221541 D BK OF AMERICA CPN COMMON 060505104 218 4638 SH - DEFINED 05 0 0 4638 D BK OF AMERICA CPN COMMON 060505104 13 275 SH - DEFINED 05 275 0 0 D BK OF AMERICA CPN COMMON 060505104 6563 139659 SH - DEFINED 05 133314 0 6345 D BK OF AMERICA CPN COMMON 060505104 1373 29212 SH - DEFINED 05 29212 0 0 D BK OF AMERICA CPN COMMON 060505104 1093 23256 SH - DEFINED 05 23256 0 0 D BK OF AMERICA CPN COMMON 060505104 1579 33600 SH - OTHER 05 0 0 33600 D BK OF AMERICA CPN COMMON 060505104 39 840 SH - OTHER 05 0 840 0 D BK OF AMERICA CPN COMMON 060505104 162 3443 SH - OTHER 05 0 3443 0 D BK OF AMERICA CPN COMMON 060505104 19028 404943 SH - OTHER 05 0 404943 0 D BK OF AMERICA CPN COMMON 060505104 4 80 SH - OTHER 05 0 80 0 D BK OF AMERICA CPN COMMON 060505104 6965 148230 SH - DEFINED 07 148230 0 0 D BK OF AMERICA CPN COMMON 060505104 8947 190396 SH - DEFINED 10 131496 0 57900 D BK OF AMERICA CPN COMMON 060505104 2600 55338 SH - DEFINED 10 50463 0 4875 D BK OF AMERICA CPN COMMON 060505104 187 3974 SH - DEFINED 10 3352 0 622 D BK OF AMERICA CPN COMMON 060505104 773 16450 SH - OTHER 10 13100 0 3000 FORM 13F INFORMATION TABLE DECEMBER 31 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 2457 52290 SH - OTHER 10 31090 0 21200 D BK OF AMERICA CPN COMMON 060505104 464 9882 SH - OTHER 10 8282 0 1600 D BK OF AMERICA CPN COMMON 060505104 253690 5398816 SH - DEFINED 12 5398816 0 0 D BK OF AMERICA CPN COMMON 060505104 322 6850 SH - DEFINED 13 6850 0 0 D BK OF AMERICA CPN COMMON 060505104 52951 1126853 SH - OTHER 13 0 1126853 0 D BK OF AMERICA CPN COMMON 060505104 1353 28800 SH - OTHER 13 0 28800 0 D BK OF AMERICA CPN COMMON 060505104 152928 3254474 SH - DEFINED 14 3216870 7327 30277 D BK OF AMERICA CPN COMMON 060505104 51483 1095610 SH - OTHER 14 906441 107218 81951 D BK OF AMERICA CPN COMMON 060505104 2754 58600 SH - DEFINED 15 58600 0 0 D BK OF AMERICA CPN COMMON 060505104 22696 482990 SH - DEFINED 16 226050 0 256940 D BK OF AMERICA CPN COMMON 060505104 21 450 SH - OTHER 16 0 0 450 D BANK HAWAII CORP COMMON 062540109 60 1180 SH - DEFINED 02 0 380 0 D BANK HAWAII CORP COMMON 062540109 1015 20000 SH - OTHER 02 0 20000 0 D BANK HAWAII CORP COMMON 062540109 14 282 SH - OTHER 02 0 282 0 D BANK HAWAII CORP COMMON 062540109 1199 23631 SH - DEFINED 05 23631 0 0 D BANK HAWAII CORP COMMON 062540109 77 1524 SH - DEFINED 05 0 1524 0 D BANK HAWAII CORP COMMON 062540109 1426 28113 SH - DEFINED 14 10613 0 17500 D BANK HAWAII CORP COMMON 062540109 815 16065 SH - OTHER 14 16065 0 0 D BANK HAWAII CORP COMMON 062540109 111 2179 SH - DEFINED 16 0 0 2179 D BANK MONTREAL QUE COMMON 063671101 3821 79382 SH - DEFINED 05 75823 3559 0 D BANK MONTREAL QUE COMMON 063671101 438 9100 SH - OTHER 13 0 9100 0 D BANK MONTREAL QUE COMMON 063671101 1249 25949 SH - DEFINED 14 25949 0 0 D BANK MONTREAL QUE COMMON 063671101 144 3000 SH - OTHER 14 3000 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 19 1575 SH - DEFINED 02 0 1575 0 D BANK MUTUAL CORP NEW COMMON 063750103 2 196 SH - OTHER 05 0 196 0 D BANK MUTUAL CORP NEW COMMON 063750103 1011 83082 SH - DEFINED 07 83082 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MUTUAL CORP NEW COMMON 063750103 62 5095 SH - DEFINED 14 5095 0 0 D BANK MUTUAL CORP NEW COMMON 063750103 73 6025 SH - OTHER 14 0 0 6025 D BK OF THE OZARKS COMMON 063904106 1953 57400 SH - DEFINED 02 39000 0 18400 D BK OF THE OZARKS COMMON 063904106 3 100 SH - DEFINED 02 100 0 0 D BK OF THE OZARKS COMMON 063904106 9402 276300 SH - DEFINED 05 251500 0 24800 D BK OF THE OZARKS COMMON 063904106 1 28 SH - DEFINED 07 28 0 0 D BK OF NEW YORK COMMON 064057102 396 11850 SH - DEFINED 01 11850 0 0 D BK OF NEW YORK COMMON 064057102 3208 96000 SH - OTHER 01 96000 0 0 D BK OF NEW YORK COMMON 064057102 60884 1821797 SH - DEFINED 02 1049938 17062 751312 D BK OF NEW YORK COMMON 064057102 12336 369106 SH - DEFINED 02 361706 0 7400 D BK OF NEW YORK COMMON 064057102 8991 269016 SH - DEFINED 02 261286 0 7730 D BK OF NEW YORK COMMON 064057102 12760 381794 SH - OTHER 02 203850 155637 19000 D BK OF NEW YORK COMMON 064057102 3785 113262 SH - OTHER 02 110713 0 2549 D BK OF NEW YORK COMMON 064057102 18500 553567 SH - OTHER 02 212494 0 341073 D BK OF NEW YORK COMMON 064057102 18 540 SH - OTHER 02 0 540 0 D BK OF NEW YORK COMMON 064057102 72 2140 SH - OTHER 02 0 2140 0 D BK OF NEW YORK COMMON 064057102 23446 701570 SH - OTHER 02 0 701570 0 D BK OF NEW YORK COMMON 064057102 35 1050 SH - OTHER 02 1050 0 0 D BK OF NEW YORK COMMON 064057102 135699 4060402 SH - DEFINED 05 2420136 0 1640266 D BK OF NEW YORK COMMON 064057102 14622 437520 SH - DEFINED 05 437520 0 0 D BK OF NEW YORK COMMON 064057102 1522 45531 SH - DEFINED 05 40000 0 5531 D BK OF NEW YORK COMMON 064057102 10 290 SH - DEFINED 05 290 0 0 D BK OF NEW YORK COMMON 064057102 1537 45983 SH - DEFINED 05 42599 0 3384 D BK OF NEW YORK COMMON 064057102 324 9700 SH - OTHER 05 0 0 9700 D BK OF NEW YORK COMMON 064057102 795 23797 SH - OTHER 05 0 23797 0 D BK OF NEW YORK COMMON 064057102 3 85 SH - OTHER 05 0 85 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 1262 37775 SH - DEFINED 07 37775 0 0 D BK OF NEW YORK COMMON 064057102 1709 51150 SH - DEFINED 10 33450 0 17700 D BK OF NEW YORK COMMON 064057102 220 6575 SH - DEFINED 10 6575 0 0 D BK OF NEW YORK COMMON 064057102 92 2740 SH - DEFINED 10 2340 0 400 D BK OF NEW YORK COMMON 064057102 164 4900 SH - OTHER 10 3900 0 1000 D BK OF NEW YORK COMMON 064057102 114 3425 SH - OTHER 10 3125 0 300 D BK OF NEW YORK COMMON 064057102 53 1591 SH - OTHER 10 1591 0 0 D BK OF NEW YORK COMMON 064057102 5014 150038 SH - DEFINED 12 150038 0 0 D BK OF NEW YORK COMMON 064057102 1775 53110 SH - OTHER 13 0 53110 0 D BK OF NEW YORK COMMON 064057102 14601 436899 SH - DEFINED 14 430474 0 6425 D BK OF NEW YORK COMMON 064057102 2011 60165 SH - OTHER 14 48635 6510 5020 D BK OF NEW YORK COMMON 064057102 304 9100 SH - DEFINED 15 9100 0 0 D BK OF NEW YORK COMMON 064057102 5206 155776 SH - DEFINED 16 51488 0 104288 D BK OF NEW YORK OPTION 064057904 37 1100 SH C DEFINED 07 1100 0 0 D BK OF NEW YORK OPTION 064057904 2674 80000 SH C DEFINED 12 80000 0 0 D BK OF NOVA SCOTIA COMMON 064149107 722 21340 SH - DEFINED 05 21340 0 0 D BK OF NOVA SCOTIA COMMON 064149107 3668 108352 SH - DEFINED 05 100013 4013 4326 D BK OF NOVA SCOTIA COMMON 064149107 1712 50584 SH - DEFINED 05 15379 0 35205 D BK OF NOVA SCOTIA COMMON 064149107 15890 469426 SH - DEFINED 05 161495 41231 266700 D BK OF NOVA SCOTIA COMMON 064149107 386 11400 SH - DEFINED 14 11400 0 0 D BANKATLANTIC BANCORP COMMON 065908501 2161 108600 SH - DEFINED 02 81200 0 27400 D BANKATLANTIC BANCORP COMMON 065908501 13014 653950 SH - DEFINED 05 602650 0 51300 D BANKATLANTIC BANCORP COMMON 065908501 1194 60000 SH - DEFINED 05 60000 0 0 D BANKATLANTIC BANCORP COMMON 065908501 9 466 SH - OTHER 05 0 466 0 D BANKATLANTIC BANCORP COMMON 065908501 34 1717 SH - DEFINED 07 1717 0 0 D BANKATLANTIC BANCORP COMMON 065908501 20 1000 SH - DEFINED 14 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BANKATLANTIC BANCORP COMMON 065908501 76 3800 SH - OTHER 14 140 0 3660 D BANKNORTH GROUP INC NEW COMMON 06646R107 461 12594 SH - DEFINED 02 0 2260 9534 D BANKNORTH GROUP INC NEW COMMON 06646R107 18 497 SH - OTHER 02 0 497 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 1594 43545 SH - DEFINED 05 43545 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 18570 507374 SH - DEFINED 05 507374 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 5743 156899 SH - DEFINED 05 154200 2699 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 78 2142 SH - OTHER 05 0 2142 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 144 3925 SH - DEFINED 12 3925 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 36 970 SH - DEFINED 14 970 0 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 529 14462 SH - OTHER 14 3422 380 10660 D BANKNORTH GROUP INC NEW COMMON 06646R107 259 7067 SH - DEFINED 16 0 0 7067 D BANKUNITED FINL CORP COMMON 06652B103 351 10977 SH - DEFINED 05 10977 0 0 D BANKUNITED FINL CORP COMMON 06652B103 9 297 SH - DEFINED 07 297 0 0 D BANKUNITED FINL CORP COMMON 06652B103 1 28 SH - DEFINED 14 28 0 0 D BANNER CORP COMMON 06652V109 580 18600 SH - DEFINED 02 0 0 18600 D BANNER CORP COMMON 06652V109 890 28550 SH - DEFINED 05 28550 0 0 D BANNER CORP COMMON 06652V109 2 66 SH - DEFINED 07 66 0 0 D BANTA CORP COMMON 066821109 278 6200 SH - DEFINED 02 6200 0 0 D BANTA CORP COMMON 066821109 9 200 SH - DEFINED 02 200 0 0 D BANTA CORP COMMON 066821109 4852 108400 SH - DEFINED 05 104200 0 4200 D BANTA CORP COMMON 066821109 381 8523 SH - DEFINED 05 8523 0 0 D BANTA CORP COMMON 066821109 18 400 SH - DEFINED 07 400 0 0 D BANTA CORP COMMON 066821109 13 300 SH - DEFINED 14 300 0 0 D BANTA CORP COMMON 066821109 83 1850 SH - OTHER 14 1850 0 0 D BARCLAYS ADR 06738E204 82 1805 SH - DEFINED 02 1805 0 0 D BARCLAYS ADR 06738E204 21 450 SH - DEFINED 02 450 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BARCLAYS ADR 06738E204 64 1400 SH - DEFINED 02 1400 0 0 D BARCLAYS ADR 06738E204 2 46 SH - OTHER 02 0 46 0 D BARCLAYS ADR 06738E204 10089 220869 SH - OTHER 05 0 220869 0 D BARCLAYS ADR 06738E204 11978 262216 SH - OTHER 05 0 262216 0 D BARCLAYS ADR 06738E204 34 750 SH - OTHER 10 0 0 750 D BARCLAYS ADR 06738E204 15 318 SH - DEFINED 12 318 0 0 D BARCLAYS ADR 06738E204 10 219 SH - DEFINED 14 219 0 0 D BARCLAYS ADR 06738E204 70 1525 SH - OTHER 14 130 0 1395 D BARD C R INC COMMON 067383109 886 13841 SH - DEFINED 02 1800 7041 5000 D BARD C R INC COMMON 067383109 128 2000 SH - DEFINED 02 2000 0 0 D BARD C R INC COMMON 067383109 131 2048 SH - OTHER 02 0 2048 0 D BARD C R INC COMMON 067383109 859 13426 SH - DEFINED 05 0 0 13426 D BARD C R INC COMMON 067383109 1656 25879 SH - DEFINED 05 25879 0 0 D BARD C R INC COMMON 067383109 4039 63132 SH - DEFINED 05 61346 1786 0 D BARD C R INC COMMON 067383109 48 753 SH - OTHER 05 0 753 0 D BARD C R INC COMMON 067383109 128 2000 SH - DEFINED 07 2000 0 0 D BARD C R INC COMMON 067383109 1010 15782 SH - DEFINED 12 15782 0 0 D BARD C R INC COMMON 067383109 432 6750 SH - OTHER 13 0 6750 0 D BARD C R INC COMMON 067383109 338 5286 SH - DEFINED 14 5286 0 0 D BARD C R INC COMMON 067383109 419 6545 SH - OTHER 14 370 180 5995 D BARD C R INC COMMON 067383109 370 5781 SH - DEFINED 16 5578 0 203 D BARD C R INC OPTION 067383901 1759 27500 SH C DEFINED 07 27500 0 0 D BARNES & NOBLE INC COMMON 067774109 349 10800 SH - OTHER 02 3800 0 7000 D BARNES & NOBLE INC COMMON 067774109 26 800 SH - OTHER 02 0 800 0 D BARNES & NOBLE INC COMMON 067774109 1112 34472 SH - DEFINED 05 29900 0 4572 D BARNES & NOBLE INC COMMON 067774109 11003 340953 SH - DEFINED 05 340953 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BARNES & NOBLE INC COMMON 067774109 636 19700 SH - DEFINED 07 19700 0 0 D BARNES & NOBLE INC COMMON 067774109 26 801 SH - DEFINED 12 801 0 0 D BARNES & NOBLE INC COMMON 067774109 461 14280 SH - DEFINED 14 2080 0 12200 D BARNES & NOBLE INC COMMON 067774109 104 3230 SH - OTHER 14 0 0 3230 D BARNES & NOBLE INC COMMON 067774109 64 1982 SH - DEFINED 16 0 0 1982 D BARNES GROUP INC COMMON 067806109 856 32300 SH - DEFINED 02 29000 0 3300 D BARNES GROUP INC COMMON 067806109 13 500 SH - DEFINED 02 0 0 500 D BARNES GROUP INC COMMON 067806109 8465 319300 SH - DEFINED 05 301100 0 18200 D BARNES GROUP INC COMMON 067806109 224 8458 SH - DEFINED 05 8458 0 0 D BARNES GROUP INC COMMON 067806109 4 165 SH - DEFINED 07 165 0 0 D BARNES GROUP INC COMMON 067806109 11 400 SH - OTHER 14 400 0 0 D BARRICK GOLD CORP COMMON 067901108 138 5700 SH - OTHER 01 5700 0 0 D BARRICK GOLD CORP COMMON 067901108 573 23656 SH - DEFINED 02 7056 16600 0 D BARRICK GOLD CORP COMMON 067901108 46 1885 SH - OTHER 02 0 1885 0 D BARRICK GOLD CORP COMMON 067901108 73 3010 SH - DEFINED 05 0 0 3010 D BARRICK GOLD CORP COMMON 067901108 836 34500 SH - DEFINED 05 10500 0 24000 D BARRICK GOLD CORP COMMON 067901108 1791 73937 SH - DEFINED 05 45788 28149 0 D BARRICK GOLD CORP COMMON 067901108 66 2729 SH - OTHER 05 0 2729 0 D BARRICK GOLD CORP COMMON 067901108 222 9178 SH - DEFINED 14 9178 0 0 D BARRICK GOLD CORP COMMON 067901108 122 5050 SH - OTHER 14 5050 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 307 6750 SH - OTHER 01 6750 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 12081 265275 SH - DEFINED 02 168750 0 96525 D BARR PHARMACEUTICALS INC COMMON 068306109 51 1125 SH - OTHER 02 0 1125 0 D BARR PHARMACEUTICALS INC COMMON 068306109 1387 30446 SH - DEFINED 05 30446 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 19 412 SH - OTHER 05 0 412 0 D BARR PHARMACEUTICALS INC COMMON 068306109 10 211 SH - OTHER 14 97 0 114 FORM 13F INFORMATION TABLE DECEMBER 31 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 BARRETT BILL CORP COMMON 06846N104 146591 4582400 SH - DEFINED 03 4582400 0 0 D BARRETT BILL CORP COMMON 06846N104 14 425 SH - OTHER 14 0 0 425 D BARRIER THERAPEUTICS INC COMMON 06850R108 52261 3148273 SH - DEFINED 03 3148273 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 0 20 SH - DEFINED 07 20 0 0 D BASSETT FURNITURE COMMON 070203104 273 13900 SH - DEFINED 02 0 0 13900 D BASSETT FURNITURE COMMON 070203104 4 200 SH - OTHER 02 200 0 0 D BASSETT FURNITURE COMMON 070203104 69 3519 SH - DEFINED 05 3519 0 0 D BASSETT FURNITURE COMMON 070203104 2 87 SH - DEFINED 07 87 0 0 D BAUSCH & LOMB INC BOND 071707AK9 463 351000 PRN - DEFINED 05 0 0 0 D BAUSCH & LOMB INC BOND 071707AK9 34 26000 PRN - DEFINED 05 0 0 0 D BAUSCH & LOMB INC COMMON 071707103 3916 60750 SH - DEFINED 02 48150 0 2800 D BAUSCH & LOMB INC COMMON 071707103 29 450 SH - OTHER 02 450 0 0 D BAUSCH & LOMB INC COMMON 071707103 60 925 SH - OTHER 02 925 0 0 D BAUSCH & LOMB INC COMMON 071707103 539 8363 SH - OTHER 02 0 8363 0 D BAUSCH & LOMB INC COMMON 071707103 41496 643747 SH - DEFINED 05 254240 0 389507 D BAUSCH & LOMB INC COMMON 071707103 31211 484185 SH - DEFINED 05 484185 0 0 D BAUSCH & LOMB INC COMMON 071707103 809 12552 SH - DEFINED 05 11474 1078 0 D BAUSCH & LOMB INC COMMON 071707103 9 143 SH - OTHER 05 0 143 0 D BAUSCH & LOMB INC COMMON 071707103 645 10000 SH - DEFINED 07 10000 0 0 D BAUSCH & LOMB INC COMMON 071707103 2 29 SH - OTHER 10 29 0 0 D BAUSCH & LOMB INC COMMON 071707103 629 9756 SH - DEFINED 12 9756 0 0 D BAUSCH & LOMB INC COMMON 071707103 903 14012 SH - DEFINED 14 14012 0 0 D BAUSCH & LOMB INC COMMON 071707103 20 306 SH - OTHER 14 306 0 0 D BAUSCH & LOMB INC COMMON 071707103 987 15311 SH - DEFINED 16 4252 0 11059 D BAXTER INTL INC COMMON 071813109 6886 199362 SH - DEFINED 02 41210 10462 147650 D BAXTER INTL INC COMMON 071813109 40 1150 SH - DEFINED 02 1150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BAXTER INTL INC COMMON 071813109 1983 57404 SH - DEFINED 02 57204 0 200 D BAXTER INTL INC COMMON 071813109 432 12518 SH - DEFINED 02 12518 0 0 D BAXTER INTL INC COMMON 071813109 202 5838 SH - OTHER 02 0 1600 4238 D BAXTER INTL INC COMMON 071813109 133 3860 SH - OTHER 02 3860 0 0 D BAXTER INTL INC COMMON 071813109 1875 54274 SH - OTHER 02 39876 0 14398 D BAXTER INTL INC COMMON 071813109 1130 32724 SH - OTHER 02 0 32724 0 D BAXTER INTL INC COMMON 071813109 47 1350 SH - OTHER 02 1350 0 0 D BAXTER INTL INC COMMON 071813109 78669 2277633 SH - DEFINED 05 1171215 0 1106418 D BAXTER INTL INC COMMON 071813109 42603 1233441 SH - DEFINED 05 1233441 0 0 D BAXTER INTL INC COMMON 071813109 55 1587 SH - DEFINED 05 0 0 1587 D BAXTER INTL INC COMMON 071813109 1582 45813 SH - DEFINED 05 45813 0 0 D BAXTER INTL INC COMMON 071813109 34174 989391 SH - DEFINED 05 866538 0 122853 D BAXTER INTL INC COMMON 071813109 72 2088 SH - OTHER 05 0 2088 0 D BAXTER INTL INC COMMON 071813109 1430 41400 SH - DEFINED 07 41400 0 0 D BAXTER INTL INC COMMON 071813109 28 800 SH - DEFINED 10 800 0 0 D BAXTER INTL INC COMMON 071813109 17 500 SH - DEFINED 10 500 0 0 D BAXTER INTL INC COMMON 071813109 31 900 SH - OTHER 10 0 900 0 D BAXTER INTL INC COMMON 071813109 276 8000 SH - OTHER 10 8000 0 0 D BAXTER INTL INC COMMON 071813109 8 239 SH - OTHER 10 239 0 0 D BAXTER INTL INC COMMON 071813109 472 13660 SH - OTHER 13 0 13660 0 D BAXTER INTL INC COMMON 071813109 22388 648174 SH - DEFINED 14 619116 0 29058 D BAXTER INTL INC COMMON 071813109 10561 305758 SH - OTHER 14 223644 14644 67470 D BAXTER INTL INC COMMON 071813109 363 10500 SH - DEFINED 15 10500 0 0 D BAXTER INTL INC COMMON 071813109 3729 107963 SH - DEFINED 16 41035 0 66928 D BAXTER INTL INC PREF CONV 071813406 0 500 SH - DEFINED 02 0 0 0 D BAXTER INTL INC PREF CONV 071813406 1 2000 SH - OTHER 02 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PREF CONV 071813406 28 50000 SH - DEFINED 05 0 0 0 D BAXTER INTL INC PREF CONV 071813406 13 23100 SH - DEFINED 14 0 0 0 D BAXTER INTL INC PREF CONV 071813406 14 24695 SH - OTHER 14 0 0 0 D BAXTER INTL INC OPTION 071813901 425 12300 SH C DEFINED 07 12300 0 0 D BAXTER INTL INC OPTION 071813901 32564 942800 SH C DEFINED 12 942800 0 0 D BAXTER INTL INC OPTION 071813950 5046 146100 SH P DEFINED 07 146100 0 0 D BAXTER INTL INC OPTION 071813950 18134 525000 SH P DEFINED 12 525000 0 0 D BAY VIEW CAP CORP DEL COMMON 07262L309 3511 229304 SH - DEFINED 12 229304 0 0 D BE AEROSPACE COMMON 073302101 303 26000 SH - DEFINED 02 26000 0 0 D BE AEROSPACE COMMON 073302101 1413 121400 SH - DEFINED 05 105000 0 16400 D BE AEROSPACE COMMON 073302101 1 100 SH - OTHER 14 100 0 0 D BEA SYS INC BOND 073325AD4 5734 5720000 PRN - DEFINED 07 0 0 0 D BEA SYS INC BOND 073325AD4 10727 10700000 PRN - DEFINED 12 0 0 0 D BEA SYSTEMS INC COMMON 073325102 253 28556 SH - DEFINED 02 700 0 27856 D BEA SYSTEMS INC COMMON 073325102 66 7500 SH - OTHER 02 7500 0 0 D BEA SYSTEMS INC COMMON 073325102 44 5000 SH - OTHER 02 0 0 5000 D BEA SYSTEMS INC COMMON 073325102 9 1052 SH - OTHER 02 0 1052 0 D BEA SYSTEMS INC COMMON 073325102 1576 177923 SH - DEFINED 05 151500 0 26423 D BEA SYSTEMS INC COMMON 073325102 5408 610342 SH - DEFINED 05 610342 0 0 D BEA SYSTEMS INC COMMON 073325102 19586 2210585 SH - DEFINED 05 1879357 42728 288500 D BEA SYSTEMS INC COMMON 073325102 470 53000 SH - DEFINED 05 53000 0 0 D BEA SYSTEMS INC COMMON 073325102 1673 188845 SH - DEFINED 05 188845 0 0 D BEA SYSTEMS INC COMMON 073325102 32 3623 SH - OTHER 05 0 3623 0 D BEA SYSTEMS INC COMMON 073325102 1 165 SH - OTHER 05 0 165 0 D BEA SYSTEMS INC COMMON 073325102 678 76500 SH - DEFINED 07 76500 0 0 D BEA SYSTEMS INC COMMON 073325102 9068 1023504 SH - OTHER 13 0 1023504 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 31 3500 SH - DEFINED 14 3500 0 0 D BEA SYSTEMS INC COMMON 073325102 148 16700 SH - OTHER 14 10550 0 6150 D BEACON POWER CORP COMMON 073677106 18 20000 SH - OTHER 14 20000 0 0 D BEAR STEARNS COS COMMON 073902108 276 2700 SH - DEFINED 02 2000 0 0 D BEAR STEARNS COS COMMON 073902108 0 3 SH - OTHER 02 0 3 0 D BEAR STEARNS COS COMMON 073902108 4858 47480 SH - DEFINED 05 43800 0 3680 D BEAR STEARNS COS COMMON 073902108 8230 80443 SH - DEFINED 05 80443 0 0 D BEAR STEARNS COS COMMON 073902108 4366 42672 SH - DEFINED 05 42000 672 0 D BEAR STEARNS COS COMMON 073902108 114 1113 SH - OTHER 05 0 1113 0 D BEAR STEARNS COS COMMON 073902108 578 5650 SH - DEFINED 07 5650 0 0 D BEAR STEARNS COS COMMON 073902108 17 166 SH - OTHER 10 166 0 0 D BEAR STEARNS COS COMMON 073902108 9878 96549 SH - DEFINED 12 96549 0 0 D BEAR STEARNS COS COMMON 073902108 373 3650 SH - OTHER 13 0 3650 0 D BEAR STEARNS COS COMMON 073902108 2017 19717 SH - DEFINED 14 18181 0 1536 D BEAR STEARNS COS COMMON 073902108 4173 40786 SH - OTHER 14 9501 700 30585 D BEAR STEARNS COS COMMON 073902108 1024 10011 SH - DEFINED 16 5505 0 4506 D BEAR STEARNS COS OPTION 073902900 1678 16400 SH C DEFINED 07 16400 0 0 D BEAR STEARNS COS OPTION 073902959 1350 13200 SH P DEFINED 07 13200 0 0 D BEAR STEARNS COS OPTION 073902959 18416 180000 SH P DEFINED 12 180000 0 0 D BEARINGPOINT INC COMMON 074002106 513 63850 SH - DEFINED 01 7525 0 56325 D BEARINGPOINT INC COMMON 074002106 10 1200 SH - DEFINED 02 0 0 1200 D BEARINGPOINT INC COMMON 074002106 24 3000 SH - DEFINED 02 3000 0 0 D BEARINGPOINT INC COMMON 074002106 1432 178350 SH - DEFINED 05 178350 0 0 D BEARINGPOINT INC COMMON 074002106 2605 324404 SH - DEFINED 07 324404 0 0 D BEARINGPOINT INC COMMON 074002106 12 1470 SH - DEFINED 12 1470 0 0 D BEARINGPOINT INC COMMON 074002106 48 6000 SH - DEFINED 14 1000 0 5000 FORM 13F INFORMATION TABLE DECEMBER 31 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 BEARINGPOINT INC COMMON 074002106 44 5512 SH - DEFINED 16 0 0 5512 D BEAZER HOMES USA INC COMMON 07556Q105 2836 19400 SH - DEFINED 02 4100 0 15300 D BEAZER HOMES USA INC COMMON 07556Q105 7971 54517 SH - DEFINED 05 50600 0 3917 D BEAZER HOMES USA INC COMMON 07556Q105 6716 45937 SH - DEFINED 05 45937 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 931 6370 SH - DEFINED 07 6370 0 0 D BECKMAN COULTER COMMON 075811109 147 2200 SH - OTHER 01 2200 0 0 D BECKMAN COULTER COMMON 075811109 15 218 SH - DEFINED 02 218 0 0 D BECKMAN COULTER COMMON 075811109 618 9232 SH - OTHER 02 9232 0 0 D BECKMAN COULTER COMMON 075811109 178 2661 SH - OTHER 02 0 2661 0 D BECKMAN COULTER COMMON 075811109 7901 117950 SH - DEFINED 05 106450 0 11500 D BECKMAN COULTER COMMON 075811109 30446 454484 SH - DEFINED 05 454484 0 0 D BECKMAN COULTER COMMON 075811109 11 163 SH - OTHER 05 0 163 0 D BECKMAN COULTER COMMON 075811109 782 11671 SH - DEFINED 14 2504 0 9167 D BECKMAN COULTER COMMON 075811109 3164 47237 SH - OTHER 14 37842 200 9195 D BECKMAN COULTER COMMON 075811109 825 12320 SH - DEFINED 16 1650 0 10670 D BECTON DICKINSON & CO COMMON 075887109 2849 50150 SH - DEFINED 02 30200 300 19650 D BECTON DICKINSON & CO COMMON 075887109 182 3200 SH - DEFINED 02 3200 0 0 D BECTON DICKINSON & CO COMMON 075887109 733 12900 SH - DEFINED 02 12900 0 0 D BECTON DICKINSON & CO COMMON 075887109 45 800 SH - OTHER 02 300 500 0 D BECTON DICKINSON & CO COMMON 075887109 680 11972 SH - OTHER 02 7440 0 4532 D BECTON DICKINSON & CO COMMON 075887109 1327 23370 SH - OTHER 02 0 23370 0 D BECTON DICKINSON & CO COMMON 075887109 4526 79690 SH - DEFINED 05 74400 0 5290 D BECTON DICKINSON & CO COMMON 075887109 3558 62635 SH - DEFINED 05 62635 0 0 D BECTON DICKINSON & CO COMMON 075887109 2 28 SH - OTHER 05 0 28 0 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 FORM 13F INFORMATION TABLE DECEMBER 31 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 BECTON DICKINSON & CO COMMON 075887109 1426 25100 SH - DEFINED 07 25100 0 0 D BECTON DICKINSON & CO COMMON 075887109 114 2000 SH - OTHER 10 0 0 2000 D BECTON DICKINSON & CO COMMON 075887109 29 516 SH - OTHER 10 516 0 0 D BECTON DICKINSON & CO COMMON 075887109 2174 38268 SH - DEFINED 12 38268 0 0 D BECTON DICKINSON & CO COMMON 075887109 1239 21819 SH - DEFINED 14 21819 0 0 D BECTON DICKINSON & CO COMMON 075887109 2851 50200 SH - OTHER 14 8000 0 42200 D BECTON DICKINSON & CO COMMON 075887109 795 13998 SH - DEFINED 16 13506 0 492 D BED BATH & BEYOND INC COMMON 075896100 295 7400 SH - DEFINED 01 7400 0 0 D BED BATH & BEYOND INC COMMON 075896100 3422 85927 SH - DEFINED 02 60253 7144 17930 D BED BATH & BEYOND INC COMMON 075896100 959 24080 SH - DEFINED 02 24080 0 0 D BED BATH & BEYOND INC COMMON 075896100 4094 102776 SH - DEFINED 02 98396 0 4380 D BED BATH & BEYOND INC COMMON 075896100 358 9000 SH - OTHER 02 0 5000 4000 D BED BATH & BEYOND INC COMMON 075896100 842 21141 SH - OTHER 02 15450 0 5691 D BED BATH & BEYOND INC COMMON 075896100 14599 366525 SH - OTHER 02 324625 0 41900 D BED BATH & BEYOND INC COMMON 075896100 11657 292661 SH - OTHER 02 0 292661 0 D BED BATH & BEYOND INC COMMON 075896100 38274 960924 SH - DEFINED 05 298800 0 662124 D BED BATH & BEYOND INC COMMON 075896100 2964 74417 SH - DEFINED 05 74417 0 0 D BED BATH & BEYOND INC COMMON 075896100 64 1600 SH - OTHER 05 0 0 1600 D BED BATH & BEYOND INC COMMON 075896100 32 805 SH - OTHER 05 0 805 0 D BED BATH & BEYOND INC COMMON 075896100 7 185 SH - OTHER 05 0 185 0 D BED BATH & BEYOND INC COMMON 075896100 1749 43900 SH - DEFINED 07 43900 0 0 D BED BATH & BEYOND INC COMMON 075896100 325 8150 SH - DEFINED 10 5650 0 2500 D BED BATH & BEYOND INC COMMON 075896100 102 2550 SH - DEFINED 10 2550 0 0 D BED BATH & BEYOND INC COMMON 075896100 4 100 SH - DEFINED 10 100 0 0 D BED BATH & BEYOND INC COMMON 075896100 40 1000 SH - OTHER 10 1000 0 0 D BED BATH & BEYOND INC COMMON 075896100 39 974 SH - OTHER 10 974 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 1597 40093 SH - DEFINED 12 40093 0 0 D BED BATH & BEYOND INC COMMON 075896100 1245 31261 SH - DEFINED 14 30961 0 300 D BED BATH & BEYOND INC COMMON 075896100 3883 97479 SH - OTHER 14 8495 100 88884 D BED BATH & BEYOND INC COMMON 075896100 295 7400 SH - DEFINED 15 7400 0 0 D BED BATH & BEYOND INC COMMON 075896100 662 16629 SH - DEFINED 16 16045 0 584 D BED BATH & BEYOND INC OPTION 075896902 12 300 SH C DEFINED 07 300 0 0 D BED BATH & BEYOND INC OPTION 075896951 68 1700 SH P DEFINED 07 1700 0 0 D BEDFORD PPTY INVS COMMON 076446301 16 553 SH - OTHER 02 0 553 0 D BEDFORD PPTY INVS COMMON 076446301 3975 139900 SH - DEFINED 05 139900 0 0 D BEDFORD PPTY INVS COMMON 076446301 2 75 SH - DEFINED 07 75 0 0 D BEL FUSE INC COMMON 077347201 205 7000 SH - DEFINED 10 7000 0 0 D BEL FUSE INC COMMON 077347300 311 9200 SH - DEFINED 02 9200 0 0 D BEL FUSE INC COMMON 077347300 3550 105075 SH - DEFINED 05 99175 0 5900 D BEL FUSE INC COMMON 077347300 116 3422 SH - DEFINED 05 3422 0 0 D BEL FUSE INC COMMON 077347300 304 9000 SH - DEFINED 10 9000 0 0 D BELDEN CDT INC COMMON 077454106 28 1190 SH - DEFINED 02 0 1190 0 D BELDEN CDT INC COMMON 077454106 7 300 SH - DEFINED 05 300 0 0 D BELDEN CDT INC COMMON 077454106 2047 88250 SH - DEFINED 05 88250 0 0 D BELDEN CDT INC COMMON 077454106 151 6530 SH - DEFINED 07 6530 0 0 D BELDEN CDT INC COMMON 077454106 8 330 SH - DEFINED 14 330 0 0 D BELDEN CDT INC COMMON 077454106 239 10289 SH - DEFINED 16 3990 0 6299 D BELL MICROPRODUCTS INC COMMON 078137106 96 9947 SH - DEFINED 05 9947 0 0 D BELL MICROPRODUCTS INC COMMON 078137106 1 88 SH - DEFINED 07 88 0 0 D BELLSOUTH CORP COMMON 079860102 14 500 SH - DEFINED 01 500 0 0 D BELLSOUTH CORP COMMON 079860102 150 5400 SH - OTHER 01 5400 0 0 D BELLSOUTH CORP COMMON 079860102 12733 458182 SH - DEFINED 02 296358 8742 151582 FORM 13F INFORMATION TABLE DECEMBER 31 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 BELLSOUTH CORP COMMON 079860102 987 35524 SH - DEFINED 02 35524 0 0 D BELLSOUTH CORP COMMON 079860102 8468 304723 SH - DEFINED 02 283275 0 21448 D BELLSOUTH CORP COMMON 079860102 154 5536 SH - DEFINED 02 5536 0 0 D BELLSOUTH CORP COMMON 079860102 3393 122082 SH - OTHER 02 22500 91988 6200 D BELLSOUTH CORP COMMON 079860102 1633 58776 SH - OTHER 02 57276 0 1500 D BELLSOUTH CORP COMMON 079860102 16342 588064 SH - OTHER 02 473506 0 114558 D BELLSOUTH CORP COMMON 079860102 15256 548990 SH - OTHER 02 0 548990 0 D BELLSOUTH CORP COMMON 079860102 42721 1537293 SH - DEFINED 05 733140 0 804153 D BELLSOUTH CORP COMMON 079860102 14672 527976 SH - DEFINED 05 527976 0 0 D BELLSOUTH CORP COMMON 079860102 366 13184 SH - DEFINED 05 0 13184 0 D BELLSOUTH CORP COMMON 079860102 3 100 SH - OTHER 05 0 0 100 D BELLSOUTH CORP COMMON 079860102 3 110 SH - OTHER 05 0 110 0 D BELLSOUTH CORP COMMON 079860102 14 505 SH - OTHER 05 0 505 0 D BELLSOUTH CORP COMMON 079860102 3 120 SH - OTHER 05 0 120 0 D BELLSOUTH CORP COMMON 079860102 1060 38140 SH - DEFINED 07 38140 0 0 D BELLSOUTH CORP COMMON 079860102 1441 51854 SH - DEFINED 10 41854 0 10000 D BELLSOUTH CORP COMMON 079860102 72 2588 SH - DEFINED 10 2500 0 88 D BELLSOUTH CORP COMMON 079860102 500 18000 SH - OTHER 10 18000 0 0 D BELLSOUTH CORP COMMON 079860102 722 25980 SH - OTHER 10 13540 0 12440 D BELLSOUTH CORP COMMON 079860102 87 3139 SH - OTHER 10 3139 0 0 D BELLSOUTH CORP COMMON 079860102 43526 1566239 SH - DEFINED 12 1566239 0 0 D BELLSOUTH CORP COMMON 079860102 437 15730 SH - OTHER 13 0 15730 0 D BELLSOUTH CORP COMMON 079860102 22497 809534 SH - DEFINED 14 803634 3600 2300 D BELLSOUTH CORP COMMON 079860102 8408 302552 SH - OTHER 14 261744 19963 20845 D BELLSOUTH CORP COMMON 079860102 4904 176452 SH - DEFINED 16 97656 0 78796 D BELLSOUTH CORP OPTION 079860904 30764 1107000 SH C DEFINED 07 1107000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OPTION 079860904 6114 220000 SH C DEFINED 12 220000 0 0 D BELLSOUTH CORP OPTION 079860953 26084 938600 SH P DEFINED 07 938600 0 0 D BELLSOUTH CORP OPTION 079860953 10827 389600 SH P DEFINED 12 389600 0 0 D BELO CORP COMMON 080555105 94 3592 SH - DEFINED 02 746 0 446 D BELO CORP COMMON 080555105 2181 83125 SH - OTHER 02 83125 0 0 D BELO CORP COMMON 080555105 10 400 SH - OTHER 02 0 400 0 D BELO CORP COMMON 080555105 1690 64400 SH - DEFINED 05 64400 0 0 D BELO CORP COMMON 080555105 30227 1151931 SH - DEFINED 05 1151931 0 0 D BELO CORP COMMON 080555105 52 2000 SH - DEFINED 07 2000 0 0 D BELO CORP COMMON 080555105 123 4676 SH - DEFINED 14 4676 0 0 D BELO CORP COMMON 080555105 943 35920 SH - OTHER 14 34600 1000 320 D BELO CORP COMMON 080555105 1788 68126 SH - DEFINED 16 25883 0 42243 D BEMA GOLD CORP COMMON 08135F107 63 20500 SH - DEFINED 02 5400 15100 0 D BEMA GOLD CORP COMMON 08135F107 10174 3335860 SH - DEFINED 05 3335860 0 0 D BEMA GOLD CORP COMMON 08135F107 753 247000 SH - DEFINED 05 247000 0 0 D BEMA GOLD CORP COMMON 08135F107 6 2000 SH - DEFINED 14 2000 0 0 D BEMIS CO INC COMMON 081437105 4 127 SH - DEFINED 02 0 127 0 D BEMIS CO INC COMMON 081437105 67 2300 SH - OTHER 02 2300 0 0 D BEMIS CO INC COMMON 081437105 13 435 SH - DEFINED 05 0 0 435 D BEMIS CO INC COMMON 081437105 6932 238285 SH - DEFINED 05 238285 0 0 D BEMIS CO INC COMMON 081437105 23 794 SH - OTHER 05 0 794 0 D BEMIS CO INC COMMON 081437105 22 756 SH - OTHER 05 0 756 0 D BEMIS CO INC COMMON 081437105 62 2131 SH - DEFINED 07 2131 0 0 D BEMIS CO INC COMMON 081437105 111 3800 SH - OTHER 10 0 0 3800 D BEMIS CO INC COMMON 081437105 737 25322 SH - DEFINED 12 25322 0 0 D BEMIS CO INC COMMON 081437105 662 22766 SH - DEFINED 14 22766 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BEMIS CO INC COMMON 081437105 712 24490 SH - OTHER 14 18000 0 6490 D BEMIS CO INC COMMON 081437105 1156 39725 SH - DEFINED 16 17092 0 22633 D BENCHMARK ELECTRON COMMON 08160H101 914 26800 SH - DEFINED 02 26800 0 0 D BENCHMARK ELECTRON COMMON 08160H101 8798 258000 SH - DEFINED 05 241100 0 16900 D BENCHMARK ELECTRON COMMON 08160H101 518 15200 SH - DEFINED 05 15200 0 0 D BENCHMARK ELECTRON COMMON 08160H101 4 116 SH - OTHER 05 0 116 0 D BENCHMARK ELECTRON COMMON 08160H101 12 347 SH - DEFINED 07 347 0 0 D BENCHMARK ELECTRON COMMON 08160H101 47 1364 SH - OTHER 14 1364 0 0 D BERKLEY W R CORP COMMON 084423102 31521 668234 SH - DEFINED 05 421215 0 247019 D BERKLEY W R CORP COMMON 084423102 8986 190507 SH - DEFINED 05 190507 0 0 D BERKLEY W R CORP COMMON 084423102 105 2218 SH - DEFINED 05 0 2218 0 D BERKLEY W R CORP COMMON 084423102 118 2500 SH - OTHER 05 0 0 2500 D BERKLEY W R CORP COMMON 084423102 99 2100 SH - DEFINED 07 2100 0 0 D BERKLEY W R CORP COMMON 084423102 56 1179 SH - DEFINED 12 1179 0 0 D BERKLEY W R CORP COMMON 084423102 269 5700 SH - DEFINED 13 5700 0 0 D BERKLEY W R CORP COMMON 084423102 818 17350 SH - DEFINED 14 3950 0 13400 D BERKLEY W R CORP COMMON 084423102 420 8910 SH - OTHER 14 900 0 8010 D BERKLEY W R CORP COMMON 084423102 561 11900 SH - DEFINED 15 11900 0 0 D BERKLEY W R CORP COMMON 084423102 128 2705 SH - DEFINED 16 0 0 2705 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 9750 3321 SH - OTHER 01 3041 0 280 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 16952 5774 SH - DEFINED 02 2874 28 2714 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 82 28 SH - DEFINED 02 28 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 2965 1010 SH - DEFINED 02 1010 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1386 472 SH - OTHER 02 30 388 38 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 308 105 SH - OTHER 02 73 0 32 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 11295 3847 SH - OTHER 02 3202 0 645 FORM 13F INFORMATION TABLE DECEMBER 31 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 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 135 46 SH - OTHER 02 0 46 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 3902 1329 SH - OTHER 02 0 1329 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 91 31 SH - DEFINED 05 0 31 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 41 14 SH - OTHER 05 0 14 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 76 26 SH - DEFINED 10 26 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 73 25 SH - OTHER 10 0 25 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 335 114 SH - OTHER 10 99 0 15 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1891 644 SH - DEFINED 14 604 0 40 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 7090 2415 SH - OTHER 14 788 284 1343 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 41 1100 SH - DEFINED 05 1100 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 209 5629 SH - DEFINED 05 5629 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 18 SH - DEFINED 07 18 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 25 SH - DEFINED 14 25 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 143 3849 SH - DEFINED 16 299 0 3550 D BEST BUY CO INC COMMON 086516101 2047 34457 SH - DEFINED 02 10492 13965 10000 D BEST BUY CO INC COMMON 086516101 86 1450 SH - DEFINED 02 1450 0 0 D BEST BUY CO INC COMMON 086516101 1010 17000 SH - OTHER 02 900 0 16100 D BEST BUY CO INC COMMON 086516101 291 4900 SH - OTHER 02 4900 0 0 D BEST BUY CO INC COMMON 086516101 484 8149 SH - OTHER 02 0 8149 0 D BEST BUY CO INC COMMON 086516101 203 3420 SH - DEFINED 05 2100 0 1320 D BEST BUY CO INC COMMON 086516101 4767 80220 SH - DEFINED 05 80220 0 0 D BEST BUY CO INC COMMON 086516101 20 342 SH - OTHER 05 0 342 0 D BEST BUY CO INC COMMON 086516101 6 100 SH - OTHER 05 0 100 0 D BEST BUY CO INC COMMON 086516101 12728 214205 SH - DEFINED 07 214205 0 0 D BEST BUY CO INC COMMON 086516101 31 523 SH - OTHER 10 523 0 0 D BEST BUY CO INC COMMON 086516101 1075 18094 SH - DEFINED 14 18094 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 185 3117 SH - OTHER 14 2352 0 765 D BEST BUY CO INC COMMON 086516101 1065 17923 SH - DEFINED 16 17293 0 630 D BEVERLY ENTERPRISE COMMON 087851309 580 63400 SH - DEFINED 02 3800 7600 52000 D BEVERLY ENTERPRISE COMMON 087851309 180 19712 SH - DEFINED 05 0 0 19712 D BEVERLY ENTERPRISE COMMON 087851309 3609 394461 SH - DEFINED 05 394461 0 0 D BEVERLY ENTERPRISE COMMON 087851309 3 284 SH - DEFINED 07 284 0 0 D BEVERLY ENTERPRISE COMMON 087851309 85 9294 SH - OTHER 14 9294 0 0 D BEVERLY HILLS BANCORP DEL COMMON 087866109 265 26200 SH - DEFINED 02 0 0 26200 D BEVERLY HILLS BANCORP DEL COMMON 087866109 1 70 SH - DEFINED 07 70 0 0 D BHP BILLITON LTD ADR 088606108 43 1790 SH - DEFINED 02 1790 0 0 D BHP BILLITON LTD ADR 088606108 108 4500 SH - OTHER 02 2000 0 2500 D BHP BILLITON LTD ADR 088606108 156 6498 SH - OTHER 02 0 6498 0 D BHP BILLITON LTD ADR 088606108 3961 164909 SH - OTHER 05 0 164909 0 D BHP BILLITON LTD ADR 088606108 4632 192847 SH - OTHER 05 0 192847 0 D BHP BILLITON LTD ADR 088606108 13 550 SH - OTHER 10 0 0 550 D BHP BILLITON LTD ADR 088606108 72 2999 SH - DEFINED 14 2999 0 0 D BHP BILLITON LTD ADR 088606108 171 7125 SH - OTHER 14 6100 0 1025 D BIG LOTS INC COMMON 089302103 5 387 SH - DEFINED 02 0 387 0 D BIG LOTS INC COMMON 089302103 6 459 SH - DEFINED 05 0 0 459 D BIG LOTS INC COMMON 089302103 339 27911 SH - DEFINED 05 27911 0 0 D BIG LOTS INC COMMON 089302103 27 2200 SH - DEFINED 07 2200 0 0 D BIG LOTS INC COMMON 089302103 275 22635 SH - DEFINED 12 22635 0 0 D BIG LOTS INC COMMON 089302103 59 4887 SH - DEFINED 14 4887 0 0 D BIG LOTS INC COMMON 089302103 18 1500 SH - OTHER 14 1500 0 0 D BIG LOTS INC COMMON 089302103 110 9071 SH - DEFINED 16 6019 0 3052 D BIMINI MTG MGMT INC COMMON 09031E400 355 22110 SH - OTHER 14 900 980 20230 FORM 13F INFORMATION TABLE DECEMBER 31 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 BIO IMAGING TECHNOLOGIES INC COMMON 09056N103 3007 548690 SH - DEFINED 05 484160 0 64530 D BIO RAD LABS INC COMMON 090572207 906 15800 SH - DEFINED 02 2300 0 13500 D BIO RAD LABS INC COMMON 090572207 3339 58200 SH - DEFINED 05 56900 0 1300 D BIO RAD LABS INC COMMON 090572207 5 95 SH - OTHER 05 0 95 0 D BIO RAD LABS INC COMMON 090572207 5 95 SH - DEFINED 07 95 0 0 D BIO RAD LABS INC COMMON 090572207 1 14 SH - DEFINED 14 14 0 0 D BIO RAD LABS INC COMMON 090572207 56 970 SH - OTHER 14 0 0 970 D BIOCRYST PHARMACTL COMMON 09058V103 116 20000 SH - OTHER 02 0 20000 0 D BIOCRYST PHARMACTL COMMON 09058V103 0 51 SH - DEFINED 07 51 0 0 D BIOMET INC COMMON 090613100 1564 36044 SH - DEFINED 02 22200 12344 1500 D BIOMET INC COMMON 090613100 383 8825 SH - DEFINED 02 4250 0 4575 D BIOMET INC COMMON 090613100 9 200 SH - OTHER 02 200 0 0 D BIOMET INC COMMON 090613100 69 1600 SH - OTHER 02 0 0 1600 D BIOMET INC COMMON 090613100 272 6276 SH - OTHER 02 0 6276 0 D BIOMET INC COMMON 090613100 6014 138605 SH - DEFINED 05 133850 0 4755 D BIOMET INC COMMON 090613100 24058 554450 SH - DEFINED 05 554450 0 0 D BIOMET INC COMMON 090613100 380 8753 SH - DEFINED 05 5397 3356 0 D BIOMET INC COMMON 090613100 24 546 SH - OTHER 05 0 546 0 D BIOMET INC COMMON 090613100 3 75 SH - OTHER 05 0 75 0 D BIOMET INC COMMON 090613100 213 4900 SH - DEFINED 07 4900 0 0 D BIOMET INC COMMON 090613100 134 3077 SH - DEFINED 08 3077 0 0 D BIOMET INC COMMON 090613100 537 12375 SH - OTHER 10 7875 0 4500 D BIOMET INC COMMON 090613100 2 43 SH - OTHER 10 43 0 0 D BIOMET INC COMMON 090613100 1456 33549 SH - DEFINED 12 33549 0 0 D BIOMET INC COMMON 090613100 3585 82628 SH - DEFINED 14 82628 0 0 D BIOMET INC COMMON 090613100 914 21059 SH - OTHER 14 13725 0 7334 FORM 13F INFORMATION TABLE DECEMBER 31 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 1384 31888 SH - DEFINED 16 15746 0 16142 D BIOGEN IDEC INC COMMON 09062X103 7666 115087 SH - DEFINED 02 41055 532 73500 D BIOGEN IDEC INC COMMON 09062X103 10 150 SH - DEFINED 02 150 0 0 D BIOGEN IDEC INC COMMON 09062X103 306 4600 SH - OTHER 02 4600 0 0 D BIOGEN IDEC INC COMMON 09062X103 13 200 SH - OTHER 02 200 0 0 D BIOGEN IDEC INC COMMON 09062X103 317 4764 SH - OTHER 02 4764 0 0 D BIOGEN IDEC INC COMMON 09062X103 483 7252 SH - OTHER 02 0 7252 0 D BIOGEN IDEC INC COMMON 09062X103 42470 637592 SH - DEFINED 05 227700 0 409892 D BIOGEN IDEC INC COMMON 09062X103 40674 610634 SH - DEFINED 05 610634 0 0 D BIOGEN IDEC INC COMMON 09062X103 773 11609 SH - DEFINED 05 11609 0 0 D BIOGEN IDEC INC COMMON 09062X103 57161 858148 SH - DEFINED 05 858148 0 0 D BIOGEN IDEC INC COMMON 09062X103 35 522 SH - OTHER 05 0 522 0 D BIOGEN IDEC INC COMMON 09062X103 2145 32200 SH - DEFINED 07 32200 0 0 D BIOGEN IDEC INC COMMON 09062X103 33 500 SH - DEFINED 10 500 0 0 D BIOGEN IDEC INC COMMON 09062X103 33 500 SH - OTHER 10 0 500 0 D BIOGEN IDEC INC COMMON 09062X103 40 600 SH - OTHER 10 600 0 0 D BIOGEN IDEC INC COMMON 09062X103 31 471 SH - OTHER 10 471 0 0 D BIOGEN IDEC INC COMMON 09062X103 13095 196590 SH - DEFINED 12 196590 0 0 D BIOGEN IDEC INC COMMON 09062X103 2888 43354 SH - DEFINED 14 42114 0 1240 D BIOGEN IDEC INC COMMON 09062X103 1402 21045 SH - OTHER 14 20246 84 715 D BIOGEN IDEC INC COMMON 09062X103 293 4400 SH - DEFINED 15 4400 0 0 D BIOGEN IDEC INC COMMON 09062X103 1426 21405 SH - DEFINED 16 17785 0 3620 D BIOGEN IDEC INC OPTION 09062X905 340 5100 SH C DEFINED 07 5100 0 0 D BIOGEN IDEC INC OPTION 09062X905 1672 25100 SH C DEFINED 12 25100 0 0 D BIOGEN IDEC INC OPTION 09062X954 2338 35100 SH P DEFINED 07 35100 0 0 D BIOGEN IDEC INC OPTION 09062X954 6661 100000 SH P DEFINED 12 100000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BIOPURE CORP COMMON 09065H105 6 10000 SH - OTHER 02 0 10000 0 D BIOPURE CORP COMMON 09065H105 5 8767 SH - OTHER 10 8767 0 0 D BIOPURE CORP COMMON 09065H105 1 1000 SH - OTHER 14 1000 0 0 D BIOVAIL CORP COMMON 09067J109 183 11094 SH - DEFINED 05 0 0 11094 D BIOVAIL CORP COMMON 09067J109 4646 281043 SH - DEFINED 05 281043 0 0 D BIOVAIL CORP COMMON 09067J109 1852 112033 SH - DEFINED 12 112033 0 0 D BIOVAIL CORP COMMON 09067J109 266 16120 SH - DEFINED 14 10510 0 5610 D BIOVAIL CORP COMMON 09067J109 88 5349 SH - OTHER 14 4949 400 0 D BIOSITE INC COMMON 090945106 1255 20400 SH - DEFINED 02 11400 0 9000 D BIOSITE INC COMMON 090945106 3553 57735 SH - DEFINED 05 48000 0 9735 D BIOSITE INC COMMON 090945106 4318 70171 SH - DEFINED 05 70171 0 0 D BIOSITE INC COMMON 090945106 56 905 SH - DEFINED 07 905 0 0 D BIOSITE INC COMMON 090945106 65 1050 SH - OTHER 14 0 0 1050 D BLACK & DECKER CORP COMMON 091797100 1854 20993 SH - DEFINED 02 15875 1018 4100 D BLACK & DECKER CORP COMMON 091797100 238 2700 SH - DEFINED 02 2700 0 0 D BLACK & DECKER CORP COMMON 091797100 115 1300 SH - DEFINED 02 800 0 500 D BLACK & DECKER CORP COMMON 091797100 1396 15800 SH - OTHER 02 8700 5200 1900 D BLACK & DECKER CORP COMMON 091797100 238 2700 SH - OTHER 02 2700 0 0 D BLACK & DECKER CORP COMMON 091797100 300 3398 SH - OTHER 02 0 3398 0 D BLACK & DECKER CORP COMMON 091797100 5303 60041 SH - DEFINED 05 57600 0 2441 D BLACK & DECKER CORP COMMON 091797100 16960 192003 SH - DEFINED 05 192003 0 0 D BLACK & DECKER CORP COMMON 091797100 569 6443 SH - DEFINED 05 3700 2743 0 D BLACK & DECKER CORP COMMON 091797100 121 1365 SH - OTHER 05 0 1365 0 D BLACK & DECKER CORP COMMON 091797100 1334 15100 SH - DEFINED 07 15100 0 0 D BLACK & DECKER CORP COMMON 091797100 44 496 SH - DEFINED 12 496 0 0 D BLACK & DECKER CORP COMMON 091797100 255 2890 SH - DEFINED 13 2890 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BLACK & DECKER CORP COMMON 091797100 2322 26290 SH - DEFINED 14 17790 0 8500 D BLACK & DECKER CORP COMMON 091797100 340 3850 SH - OTHER 14 450 0 3400 D BLACK & DECKER CORP COMMON 091797100 431 4876 SH - DEFINED 16 4306 0 570 D BLACK & DECKER CORP OPTION 091797902 1987 22500 SH C DEFINED 12 22500 0 0 D BLACK BOX CORP COMMON 091826107 1138 23700 SH - DEFINED 02 18100 0 5600 D BLACK BOX CORP COMMON 091826107 7198 149900 SH - DEFINED 05 138600 0 11300 D BLACK BOX CORP COMMON 091826107 287 5981 SH - DEFINED 05 5981 0 0 D BLACK BOX CORP COMMON 091826107 16 336 SH - OTHER 05 0 336 0 D BLACK BOX CORP COMMON 091826107 235 4884 SH - DEFINED 07 4884 0 0 D BLACK HILLS CORP COMMON 092113109 380 12400 SH - DEFINED 02 12400 0 0 D BLACK HILLS CORP COMMON 092113109 89 2900 SH - OTHER 02 2900 0 0 D BLACK HILLS CORP COMMON 092113109 3399 110800 SH - DEFINED 05 102900 0 7900 D BLACK HILLS CORP COMMON 092113109 18370 598777 SH - DEFINED 05 598777 0 0 D BLACK HILLS CORP COMMON 092113109 111 3628 SH - DEFINED 07 3628 0 0 D BLACK HILLS CORP COMMON 092113109 28 900 SH - DEFINED 14 900 0 0 D BLACK HILLS CORP COMMON 092113109 778 25345 SH - OTHER 14 18568 2000 4777 D BLACK HILLS CORP COMMON 092113109 284 9247 SH - DEFINED 16 3570 0 5677 D BLACKROCK INVT QUALITY MUN TR COMMON 09247D105 6446 436100 SH - DEFINED 05 436100 0 0 D BLACKROCK INC COMMON 09247X101 8498 109998 SH - DEFINED 02 0 0 109998 D BLACKROCK INC COMMON 09247X101 15 200 SH - DEFINED 05 200 0 0 D BLACKROCK INC COMMON 09247X101 0 2 SH - DEFINED 07 2 0 0 D BLACKROCK INC COMMON 09247X101 0 3 SH - DEFINED 14 3 0 0 D BLACKROCK INC COMMON 09247X101 1014 13125 SH - OTHER 14 115 9140 3870 D BLACKROCK MUN INCOME TR COMMON 09248F109 143 10000 SH - OTHER 02 10000 0 0 D BLACKROCK MUN INCOME TR COMMON 09248F109 29 2000 SH - DEFINED 14 2000 0 0 D BLACKROCK MUN INCOME TR COMMON 09248F109 50 3500 SH - OTHER 14 3500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BLOCK(H&R)INC COMMON 093671105 157 3200 SH - DEFINED 01 3200 0 0 D BLOCK(H&R)INC COMMON 093671105 64 1300 SH - DEFINED 02 1200 100 0 D BLOCK(H&R)INC COMMON 093671105 225 4600 SH - DEFINED 02 4600 0 0 D BLOCK(H&R)INC COMMON 093671105 3920 80000 SH - OTHER 02 0 80000 0 D BLOCK(H&R)INC COMMON 093671105 284 5800 SH - OTHER 02 5800 0 0 D BLOCK(H&R)INC COMMON 093671105 265 5400 SH - OTHER 02 3400 0 2000 D BLOCK(H&R)INC COMMON 093671105 275 5622 SH - OTHER 02 0 5622 0 D BLOCK(H&R)INC COMMON 093671105 400 8170 SH - DEFINED 05 7500 0 670 D BLOCK(H&R)INC COMMON 093671105 1996 40733 SH - DEFINED 05 40733 0 0 D BLOCK(H&R)INC COMMON 093671105 1 20 SH - OTHER 05 0 20 0 D BLOCK(H&R)INC COMMON 093671105 96 1965 SH - OTHER 05 0 1965 0 D BLOCK(H&R)INC COMMON 093671105 1124 22937 SH - DEFINED 07 22937 0 0 D BLOCK(H&R)INC COMMON 093671105 1218 24852 SH - DEFINED 12 24852 0 0 D BLOCK(H&R)INC COMMON 093671105 2729 55699 SH - DEFINED 14 51863 0 3836 D BLOCK(H&R)INC COMMON 093671105 1798 36695 SH - OTHER 14 27740 5770 3185 D BLOCK(H&R)INC COMMON 093671105 446 9101 SH - DEFINED 16 8781 0 320 D BLOCK(H&R)INC OPTION 093671907 5 100 SH C DEFINED 07 100 0 0 D BLOCKBUSTER INC COMMON 093679108 6 672 SH - OTHER 02 0 672 0 D BLOCKBUSTER INC COMMON 093679108 1 129 SH - OTHER 05 0 129 0 D BLOCKBUSTER INC COMMON 093679108 17 1800 SH - DEFINED 07 1800 0 0 D BLOCKBUSTER INC COMMON 093679108 3 290 SH - DEFINED 14 290 0 0 D BLOCKBUSTER INC COMMON 093679108 40 4215 SH - OTHER 14 395 865 2955 D BLOCKBUSTER INC COMMON 093679108 44 4650 SH - DEFINED 16 0 0 4650 D BLOCKBUSTER INC COMMON 093679207 6 672 SH - OTHER 02 0 672 0 D BLOCKBUSTER INC COMMON 093679207 4435 503350 SH - DEFINED 11 503350 0 0 D BLOUNT INTL INC NEW COMMON 095180105 131 7500 SH - DEFINED 02 7500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BLOUNT INTL INC NEW COMMON 095180105 0 10 SH - DEFINED 07 10 0 0 D BLOUNT INTL INC NEW COMMON 095180105 3 144 SH - DEFINED 14 144 0 0 D BLOUNT INTL INC NEW COMMON 095180105 249 14295 SH - OTHER 14 0 10035 4260 D BLUE CHIP VALUE FD INC COMMON 095333100 9 1296 SH - DEFINED 14 1296 0 0 D BLUE CHIP VALUE FD INC COMMON 095333100 126 18788 SH - OTHER 14 0 0 18788 D BLUE COAT SYSTEMS INC COMMON 09534T508 45 2400 SH - DEFINED 02 2400 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 214 11500 SH - DEFINED 05 10300 0 1200 D BLUE COAT SYSTEMS INC COMMON 09534T508 3 158 SH - OTHER 05 0 158 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 0 16 SH - DEFINED 07 16 0 0 D BLUEGREEN CORP COMMON 096231105 212 10700 SH - DEFINED 02 0 0 10700 D BLUEGREEN CORP COMMON 096231105 2 78 SH - DEFINED 07 78 0 0 D BLYTH INC COMMON 09643P108 59 2010 SH - DEFINED 05 0 0 2010 D BLYTH INC COMMON 09643P108 195 6604 SH - DEFINED 05 6604 0 0 D BLYTH INC COMMON 09643P108 236 8000 SH - DEFINED 07 8000 0 0 D BLYTH INC COMMON 09643P108 1 45 SH - OTHER 14 45 0 0 D BOB EVANS FARMS COMMON 096761101 3834 146688 SH - DEFINED 02 100000 0 46688 D BOB EVANS FARMS COMMON 096761101 220 8400 SH - DEFINED 05 8400 0 0 D BOB EVANS FARMS COMMON 096761101 6831 261323 SH - DEFINED 05 261323 0 0 D BOB EVANS FARMS COMMON 096761101 84 3229 SH - DEFINED 14 3229 0 0 D BOB EVANS FARMS COMMON 096761101 301 11510 SH - OTHER 14 700 0 10810 D BOB EVANS FARMS COMMON 096761101 913 34940 SH - DEFINED 16 13431 0 21509 D BOEING CO COMMON 097023105 887 17125 SH - DEFINED 01 1150 0 15975 D BOEING CO COMMON 097023105 6045 116775 SH - DEFINED 02 75027 12907 26341 D BOEING CO COMMON 097023105 111 2150 SH - DEFINED 02 2150 0 0 D BOEING CO COMMON 097023105 910 17570 SH - DEFINED 02 4796 0 12774 D BOEING CO COMMON 097023105 55 1066 SH - DEFINED 02 1066 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 1423 27483 SH - OTHER 02 8802 18681 0 D BOEING CO COMMON 097023105 158 3060 SH - OTHER 02 3060 0 0 D BOEING CO COMMON 097023105 3379 65270 SH - OTHER 02 63906 0 1364 D BOEING CO COMMON 097023105 2108 40719 SH - OTHER 02 0 40719 0 D BOEING CO COMMON 097023105 11911 230070 SH - DEFINED 05 212608 0 17462 D BOEING CO COMMON 097023105 10749 207624 SH - DEFINED 05 207624 0 0 D BOEING CO COMMON 097023105 2894 55905 SH - DEFINED 05 52668 3237 0 D BOEING CO COMMON 097023105 1 15 SH - OTHER 05 0 15 0 D BOEING CO COMMON 097023105 53 1030 SH - OTHER 05 0 1030 0 D BOEING CO COMMON 097023105 6761 130601 SH - DEFINED 07 130601 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 650 12560 SH - OTHER 10 12560 0 0 D BOEING CO COMMON 097023105 30799 594928 SH - DEFINED 12 594928 0 0 D BOEING CO COMMON 097023105 259 5010 SH - DEFINED 13 5010 0 0 D BOEING CO COMMON 097023105 972 18770 SH - OTHER 13 0 18770 0 D BOEING CO COMMON 097023105 349 6750 SH - OTHER 13 0 6750 0 D BOEING CO COMMON 097023105 12215 235943 SH - DEFINED 14 232887 0 3056 D BOEING CO COMMON 097023105 7170 138505 SH - OTHER 14 89036 2400 47069 D BOEING CO COMMON 097023105 2402 46394 SH - DEFINED 16 44763 0 1631 D BOEING CO OPTION 097023907 1139 22000 SH C DEFINED 07 22000 0 0 D BOEING CO OPTION 097023907 7082 136801 SH C DEFINED 12 136801 0 0 D BOEING CO OPTION 097023956 8604 166200 SH P DEFINED 07 166200 0 0 D BONE CARE INTL INC COMMON 098072101 290 10400 SH - DEFINED 02 0 0 10400 D BONE CARE INTL INC COMMON 098072101 7 240 SH - OTHER 05 0 240 0 D BONE CARE INTL INC COMMON 098072101 1 51 SH - DEFINED 07 51 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BOOKHAM INC COMMON 09856E105 58 12000 SH - OTHER 02 0 0 12000 D BOOKHAM INC COMMON 09856E105 1 201 SH - OTHER 02 0 201 0 D BORDERS GROUP INC COMMON 099709107 1019 40129 SH - DEFINED 05 33800 0 6329 D BORDERS GROUP INC COMMON 099709107 13123 516669 SH - DEFINED 05 516669 0 0 D BORDERS GROUP INC COMMON 099709107 100 3932 SH - DEFINED 05 0 3932 0 D BORDERS GROUP INC COMMON 099709107 2 71 SH - OTHER 05 0 71 0 D BORDERS GROUP INC COMMON 099709107 307 12100 SH - DEFINED 07 12100 0 0 D BORDERS GROUP INC COMMON 099709107 45 1766 SH - DEFINED 12 1766 0 0 D BORDERS GROUP INC COMMON 099709107 257 10129 SH - DEFINED 14 10129 0 0 D BORDERS GROUP INC COMMON 099709107 81 3175 SH - OTHER 14 1125 2050 0 D BORDERS GROUP INC COMMON 099709107 1280 50385 SH - DEFINED 16 18280 0 32105 D BORG WARNER INC COMMON 099724106 211 3900 SH - DEFINED 01 0 0 3900 D BORG WARNER INC COMMON 099724106 287 5289 SH - DEFINED 02 5289 0 0 D BORG WARNER INC COMMON 099724106 11 200 SH - DEFINED 02 200 0 0 D BORG WARNER INC COMMON 099724106 87 1600 SH - DEFINED 02 0 0 1600 D BORG WARNER INC COMMON 099724106 73397 1354946 SH - DEFINED 03 1354946 0 0 D BORG WARNER INC COMMON 099724106 48206 889900 SH - DEFINED 05 843000 0 46900 D BORG WARNER INC COMMON 099724106 30539 563762 SH - DEFINED 05 563762 0 0 D BORG WARNER INC COMMON 099724106 117 2167 SH - DEFINED 05 0 2167 0 D BORG WARNER INC COMMON 099724106 650 12000 SH - DEFINED 05 12000 0 0 D BORG WARNER INC COMMON 099724106 2813 51930 SH - OTHER 05 0 51930 0 D BORG WARNER INC COMMON 099724106 18038 332987 SH - OTHER 05 0 332987 0 D BORG WARNER INC COMMON 099724106 11 200 SH - DEFINED 07 200 0 0 D BORG WARNER INC COMMON 099724106 14 250 SH - DEFINED 10 250 0 0 D BORG WARNER INC COMMON 099724106 210 3870 SH - DEFINED 13 3870 0 0 D BORG WARNER INC COMMON 099724106 1471 27154 SH - DEFINED 14 4014 0 23140 FORM 13F INFORMATION TABLE DECEMBER 31 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 BORG WARNER INC COMMON 099724106 354 6543 SH - OTHER 14 133 0 6410 D BORG WARNER INC COMMON 099724106 94 1727 SH - DEFINED 16 0 0 1727 D BORLAND SOFTWARE COMMON 099849101 366 31300 SH - DEFINED 02 31300 0 0 D BORLAND SOFTWARE COMMON 099849101 1703 145800 SH - DEFINED 05 125900 0 19900 D BORLAND SOFTWARE COMMON 099849101 4 369 SH - DEFINED 07 369 0 0 D BOSTON BEER INC COMMON 100557107 286 13428 SH - DEFINED 02 0 0 13428 D BOSTON BEER INC COMMON 100557107 0 2 SH - DEFINED 07 2 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 161 17400 SH - DEFINED 02 17400 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 787 85200 SH - DEFINED 05 74200 0 11000 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 56 6063 SH - DEFINED 05 6063 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 4 423 SH - DEFINED 07 423 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 19 690 SH - DEFINED 02 690 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 6 200 SH - DEFINED 02 200 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 1597 56700 SH - DEFINED 05 56500 0 200 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 189 6699 SH - DEFINED 05 6699 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 1 35 SH - OTHER 05 0 35 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 7 247 SH - DEFINED 07 247 0 0 D BOSTON PROPERTIES COMMON 101121101 13 200 SH - OTHER 02 200 0 0 D BOSTON PROPERTIES COMMON 101121101 6 100 SH - OTHER 02 0 100 0 D BOSTON PROPERTIES COMMON 101121101 16012 247593 SH - DEFINED 05 86500 0 161093 D BOSTON PROPERTIES COMMON 101121101 83 1289 SH - DEFINED 07 1289 0 0 D BOSTON PROPERTIES COMMON 101121101 13024 201399 SH - DEFINED 14 198339 182 2878 D BOSTON PROPERTIES COMMON 101121101 2915 45078 SH - OTHER 14 40232 3129 1717 D BOSTON PROPERTIES COMMON 101121101 263 4060 SH - DEFINED 16 0 0 4060 D BOSTON SCIENTIFIC COMMON 101137107 654 18400 SH - DEFINED 01 18400 0 0 D BOSTON SCIENTIFIC COMMON 101137107 51 1425 SH - OTHER 01 1425 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCIENTIFIC COMMON 101137107 59107 1662658 SH - DEFINED 02 868736 9822 775540 D BOSTON SCIENTIFIC COMMON 101137107 4788 134680 SH - DEFINED 02 132380 0 2300 D BOSTON SCIENTIFIC COMMON 101137107 8560 240790 SH - DEFINED 02 229610 0 11180 D BOSTON SCIENTIFIC COMMON 101137107 6366 179075 SH - OTHER 02 92454 67490 11000 D BOSTON SCIENTIFIC COMMON 101137107 585 16455 SH - OTHER 02 15860 0 595 D BOSTON SCIENTIFIC COMMON 101137107 3553 99940 SH - OTHER 02 92540 0 7400 D BOSTON SCIENTIFIC COMMON 101137107 2249 63270 SH - OTHER 02 0 63270 0 D BOSTON SCIENTIFIC COMMON 101137107 200 5626 SH - OTHER 02 0 5626 0 D BOSTON SCIENTIFIC COMMON 101137107 1699 47787 SH - OTHER 02 0 47787 0 D BOSTON SCIENTIFIC COMMON 101137107 4530 127439 SH - OTHER 02 0 127439 0 D BOSTON SCIENTIFIC COMMON 101137107 167096 4700300 SH - DEFINED 05 2467214 0 2233086 D BOSTON SCIENTIFIC COMMON 101137107 57669 1622203 SH - DEFINED 05 1622203 0 0 D BOSTON SCIENTIFIC COMMON 101137107 891 25058 SH - DEFINED 05 6330 3609 15119 D BOSTON SCIENTIFIC COMMON 101137107 177 4986 SH - DEFINED 05 0 0 4986 D BOSTON SCIENTIFIC COMMON 101137107 5858 164794 SH - DEFINED 05 158060 0 6734 D BOSTON SCIENTIFIC COMMON 101137107 42116 1184685 SH - DEFINED 05 1024200 0 160485 D BOSTON SCIENTIFIC COMMON 101137107 587 16500 SH - OTHER 05 0 0 16500 D BOSTON SCIENTIFIC COMMON 101137107 4852 136497 SH - OTHER 05 0 136497 0 D BOSTON SCIENTIFIC COMMON 101137107 9717 273324 SH - DEFINED 07 273324 0 0 D BOSTON SCIENTIFIC COMMON 101137107 7714 217000 SH - DEFINED 09 217000 0 0 D BOSTON SCIENTIFIC COMMON 101137107 2004 56370 SH - DEFINED 10 43870 0 12100 D BOSTON SCIENTIFIC COMMON 101137107 547 15390 SH - DEFINED 10 13690 0 1700 D BOSTON SCIENTIFIC COMMON 101137107 47 1330 SH - DEFINED 10 1155 0 175 D BOSTON SCIENTIFIC COMMON 101137107 238 6700 SH - OTHER 10 3500 900 1800 D BOSTON SCIENTIFIC COMMON 101137107 212 5950 SH - OTHER 10 4650 0 1300 D BOSTON SCIENTIFIC COMMON 101137107 18 496 SH - OTHER 10 496 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 6533 183756 SH - DEFINED 12 183756 0 0 D BOSTON SCIENTIFIC COMMON 101137107 19716 554602 SH - DEFINED 14 540756 559 13287 D BOSTON SCIENTIFIC COMMON 101137107 2148 60425 SH - OTHER 14 40056 2481 17888 D BOSTON SCIENTIFIC COMMON 101137107 1977 55600 SH - DEFINED 15 55600 0 0 D BOSTON SCIENTIFIC COMMON 101137107 5448 153255 SH - DEFINED 16 57223 0 96032 D BOSTON SCIENTIFIC OPTION 101137909 7515 211400 SH C DEFINED 07 211400 0 0 D BOSTON SCIENTIFIC OPTION 101137909 327 9200 SH C DEFINED 12 9200 0 0 D BOSTON SCIENTIFIC OPTION 101137958 4074 114600 SH P DEFINED 07 114600 0 0 D BOWATER INCORPORATED COMMON 102183100 3322 75560 SH - DEFINED 02 51380 2700 20980 D BOWATER INCORPORATED COMMON 102183100 357 8126 SH - DEFINED 02 8126 0 0 D BOWATER INCORPORATED COMMON 102183100 1820 41400 SH - OTHER 02 36200 3200 0 D BOWATER INCORPORATED COMMON 102183100 13 300 SH - OTHER 02 300 0 0 D BOWATER INCORPORATED COMMON 102183100 321 7310 SH - OTHER 02 7210 0 100 D BOWATER INCORPORATED COMMON 102183100 317 7200 SH - OTHER 02 0 7200 0 D BOWATER INCORPORATED COMMON 102183100 10525 239375 SH - DEFINED 05 128300 0 111075 D BOWATER INCORPORATED COMMON 102183100 1 12 SH - OTHER 05 0 12 0 D BOWATER INCORPORATED COMMON 102183100 805 18300 SH - DEFINED 07 18300 0 0 D BOWATER INCORPORATED COMMON 102183100 57 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 70 1600 SH - OTHER 10 1100 0 500 D BOWATER INCORPORATED COMMON 102183100 1750 39800 SH - DEFINED 11 39800 0 0 D BOWATER INCORPORATED COMMON 102183100 106 2407 SH - DEFINED 14 2407 0 0 D BOWATER INCORPORATED COMMON 102183100 100 2274 SH - DEFINED 16 0 0 2274 D BOWATER INCORPORATED OPTION 102183902 2199 50000 SH C DEFINED 07 50000 0 0 D BOWATER INCORPORATED OPTION 102183951 4397 100000 SH P DEFINED 07 100000 0 0 D BOWNE & CO INC COMMON 103043105 1410 86700 SH - DEFINED 02 57000 0 29700 FORM 13F INFORMATION TABLE DECEMBER 31 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 BOWNE & CO INC COMMON 103043105 7637 469700 SH - DEFINED 05 433800 0 35900 D BOWNE & CO INC COMMON 103043105 2137 131451 SH - DEFINED 05 131451 0 0 D BOWNE & CO INC COMMON 103043105 4 259 SH - DEFINED 07 259 0 0 D BOWNE & CO INC COMMON 103043105 8 470 SH - DEFINED 14 470 0 0 D BOWNE & CO INC COMMON 103043105 206 12645 SH - OTHER 14 1275 0 11370 D BOWNE & CO INC COMMON 103043105 243 14938 SH - DEFINED 16 5810 0 9128 D BOYD GAMING CORP COMMON 103304101 500 12000 SH - DEFINED 02 0 0 12000 D BOYD GAMING CORP COMMON 103304101 12 300 SH - DEFINED 02 300 0 0 D BOYD GAMING CORP COMMON 103304101 7357 176631 SH - DEFINED 05 171700 0 4931 D BOYD GAMING CORP COMMON 103304101 3628 87116 SH - DEFINED 05 87116 0 0 D BOYKIN LODGING CO COMMON 103430104 1194 130380 SH - DEFINED 05 130380 0 0 D BOYKIN LODGING CO COMMON 103430104 7 750 SH - DEFINED 14 750 0 0 D BOYKIN LODGING CO COMMON 103430104 73 7920 SH - OTHER 14 7920 0 0 D BOYKIN LODGING CO COMMON 103430104 168 18288 SH - DEFINED 16 7180 0 11108 D BRADLEY PHARMACEUT COMMON 104576103 254 13100 SH - DEFINED 02 7300 0 5800 D BRADLEY PHARMACEUT COMMON 104576103 696 35900 SH - DEFINED 05 31300 0 4600 D BRADLEY PHARMACEUT COMMON 104576103 105 5437 SH - DEFINED 05 5437 0 0 D BRADLEY PHARMACEUT COMMON 104576103 4 223 SH - OTHER 05 0 223 0 D BRADLEY PHARMACEUT COMMON 104576103 2 86 SH - DEFINED 07 86 0 0 D BRADY CORP COMMON 104674106 594 9500 SH - DEFINED 02 200 0 9300 D BRADY CORP COMMON 104674106 6 100 SH - DEFINED 02 100 0 0 D BRADY CORP COMMON 104674106 2478 39600 SH - DEFINED 05 39500 0 100 D BRADY CORP COMMON 104674106 545 8716 SH - DEFINED 05 8716 0 0 D BRANDYWINE RLTY TR COMMON 105368203 29 1000 SH - DEFINED 02 1000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 176 6000 SH - OTHER 02 6000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 24 800 SH - OTHER 02 0 800 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BRANDYWINE RLTY TR COMMON 105368203 21587 734500 SH - DEFINED 05 259180 0 475320 D BRANDYWINE RLTY TR COMMON 105368203 2503 85150 SH - DEFINED 05 85150 0 0 D BRANDYWINE RLTY TR COMMON 105368203 9 313 SH - OTHER 05 0 313 0 D BRANDYWINE RLTY TR COMMON 105368203 27 922 SH - DEFINED 07 922 0 0 D BRANDYWINE RLTY TR COMMON 105368203 8179 278283 SH - DEFINED 14 232081 216 45986 D BRANDYWINE RLTY TR COMMON 105368203 1546 52605 SH - OTHER 14 46366 3331 2908 D BRANDYWINE RLTY TR COMMON 105368203 425 14474 SH - DEFINED 16 4630 0 9844 D BRASCAN CORP COMMON 10549P606 324 9000 SH - OTHER 01 9000 0 0 D BRASCAN CORP COMMON 10549P606 2512 69750 SH - OTHER 02 0 69750 0 D BRASCAN CORP COMMON 10549P606 216 6000 SH - OTHER 02 6000 0 0 D BRASCAN CORP COMMON 10549P606 438 12150 SH - DEFINED 05 12150 0 0 D BRASCAN CORP COMMON 10549P606 50 1388 SH - DEFINED 05 0 1388 0 D BRASCAN CORP COMMON 10549P606 5 125 SH - OTHER 14 0 0 125 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 5377 140934 SH - DEFINED 05 129196 0 11738 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 4269 111912 SH - DEFINED 05 111912 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 1758 46088 SH - DEFINED 05 46088 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 2866 75120 SH - DEFINED 05 58745 0 16375 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 2 60 SH - OTHER 14 60 0 0 D BRAZIL FD INC COMMON 105759104 859 25000 SH - DEFINED 08 25000 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 22 532 SH - DEFINED 02 532 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 890 21400 SH - DEFINED 05 21400 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 1044 25120 SH - DEFINED 05 25120 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 23 552 SH - OTHER 10 552 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 351 8430 SH - OTHER 14 3940 0 4490 D BRIGGS & STRATTON CORP COMMON 109043109 20 487 SH - DEFINED 16 0 0 487 D BRIGHT HORIZONS FA COMMON 109195107 3400 52500 SH - DEFINED 05 52500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BRIGHT HORIZONS FA COMMON 109195107 10 149 SH - OTHER 05 0 149 0 D BRIGHT HORIZONS FA COMMON 109195107 2 37 SH - DEFINED 07 37 0 0 D BRIGHT HORIZONS FA COMMON 109195107 77 1185 SH - OTHER 14 1185 0 0 D BRIGHTPOINT INC COMMON 109473405 262 13400 SH - DEFINED 02 13400 0 0 D BRIGHTPOINT INC COMMON 109473405 2432 124475 SH - DEFINED 05 116075 0 8400 D BRIGHTPOINT INC COMMON 109473405 4 210 SH - DEFINED 07 210 0 0 D BRINKER INTL INC COMMON 109641100 47 1350 SH - DEFINED 02 1350 0 0 D BRINKER INTL INC COMMON 109641100 53 1507 SH - OTHER 02 0 1507 0 D BRINKER INTL INC COMMON 109641100 185 5264 SH - DEFINED 05 0 0 5264 D BRINKER INTL INC COMMON 109641100 3174 90508 SH - DEFINED 05 90508 0 0 D BRINKER INTL INC COMMON 109641100 154 4400 SH - DEFINED 07 4400 0 0 D BRINKER INTL INC COMMON 109641100 99 2825 SH - DEFINED 14 2825 0 0 D BRINKER INTL INC COMMON 109641100 161 4580 SH - OTHER 14 975 300 3305 D BRINKER INTL INC COMMON 109641100 332 9479 SH - DEFINED 16 3530 0 5949 D BRINKS CO COMMON 109696104 40 1000 SH - OTHER 02 0 1000 0 D BRINKS CO COMMON 109696104 1413 35756 SH - DEFINED 05 29300 0 6456 D BRINKS CO COMMON 109696104 14155 358175 SH - DEFINED 05 358175 0 0 D BRINKS CO COMMON 109696104 914 23127 SH - DEFINED 14 3627 0 19500 D BRINKS CO COMMON 109696104 350 8845 SH - OTHER 14 250 0 8595 D BRINKS CO COMMON 109696104 5 121 SH - DEFINED 16 0 0 121 D BRISTOL MYERS SQUIBB CO BOND 110122AN8 10265 10200000 PRN - DEFINED 07 0 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 182 7100 SH - DEFINED 01 7100 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1563 61000 SH - OTHER 01 61000 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 23907 933121 SH - DEFINED 02 688436 54967 175718 D BRISTOL-MYRS SQUIB COMMON 110122108 2215 86457 SH - DEFINED 02 86457 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 9722 379488 SH - DEFINED 02 370688 0 8800 FORM 13F INFORMATION TABLE DECEMBER 31 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 BRISTOL-MYRS SQUIB COMMON 110122108 157 6144 SH - DEFINED 02 6144 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 11050 431294 SH - OTHER 02 115464 314030 1000 D BRISTOL-MYRS SQUIB COMMON 110122108 2086 81404 SH - OTHER 02 80154 0 1250 D BRISTOL-MYRS SQUIB COMMON 110122108 22217 867159 SH - OTHER 02 764874 0 102285 D BRISTOL-MYRS SQUIB COMMON 110122108 8 300 SH - OTHER 02 0 300 0 D BRISTOL-MYRS SQUIB COMMON 110122108 14135 551712 SH - OTHER 02 0 551712 0 D BRISTOL-MYRS SQUIB COMMON 110122108 136 5300 SH - OTHER 02 5300 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 30393 1186302 SH - DEFINED 05 390400 0 795902 D BRISTOL-MYRS SQUIB COMMON 110122108 17066 666129 SH - DEFINED 05 666129 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 348 13573 SH - DEFINED 05 13573 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 61 2397 SH - OTHER 05 0 2397 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2 90 SH - OTHER 05 0 90 0 D BRISTOL-MYRS SQUIB COMMON 110122108 7435 290200 SH - DEFINED 07 290200 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 173 6740 SH - DEFINED 10 6740 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 203 7940 SH - DEFINED 10 6940 0 1000 D BRISTOL-MYRS SQUIB COMMON 110122108 26 1000 SH - DEFINED 10 1000 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 2126 83000 SH - OTHER 10 0 83000 0 D BRISTOL-MYRS SQUIB COMMON 110122108 479 18700 SH - OTHER 10 6600 0 12100 D BRISTOL-MYRS SQUIB COMMON 110122108 186 7242 SH - OTHER 10 7242 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 61170 2387572 SH - DEFINED 12 2387572 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 12213 476680 SH - OTHER 13 0 476680 0 D BRISTOL-MYRS SQUIB COMMON 110122108 62889 2454694 SH - DEFINED 14 2408185 3800 42709 D BRISTOL-MYRS SQUIB COMMON 110122108 30159 1177185 SH - OTHER 14 986078 82302 108805 D BRISTOL-MYRS SQUIB COMMON 110122108 4197 163811 SH - DEFINED 16 103729 0 60082 D BRITISH AMERN TOB PLC ADR 110448107 70 2030 SH - DEFINED 02 2030 0 0 D BRITISH AMERN TOB PLC ADR 110448107 1 39 SH - OTHER 02 0 39 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BRITISH AMERN TOB PLC ADR 110448107 7947 229342 SH - OTHER 05 0 229342 0 D BRITISH AMERN TOB PLC ADR 110448107 9594 276881 SH - OTHER 05 0 276881 0 D BRITISH AMERN TOB PLC ADR 110448107 28 810 SH - OTHER 10 0 0 810 D BRITISH AMERN TOB PLC ADR 110448107 177 5105 SH - DEFINED 14 5105 0 0 D BROADCOM CORP COMMON 111320107 2636 81651 SH - DEFINED 02 1550 207 79894 D BROADCOM CORP COMMON 111320107 10 312 SH - OTHER 02 0 312 0 D BROADCOM CORP COMMON 111320107 38390 1189284 SH - DEFINED 05 777300 0 411984 D BROADCOM CORP COMMON 111320107 31718 982577 SH - DEFINED 05 982577 0 0 D BROADCOM CORP COMMON 111320107 384 11900 SH - OTHER 05 0 0 11900 D BROADCOM CORP COMMON 111320107 13 409 SH - OTHER 05 0 409 0 D BROADCOM CORP COMMON 111320107 249 7700 SH - DEFINED 07 7700 0 0 D BROADCOM CORP COMMON 111320107 173 5367 SH - DEFINED 08 5367 0 0 D BROADCOM CORP COMMON 111320107 34 1039 SH - OTHER 10 1039 0 0 D BROADCOM CORP COMMON 111320107 323 10000 SH - DEFINED 13 10000 0 0 D BROADCOM CORP COMMON 111320107 573 17760 SH - DEFINED 14 17760 0 0 D BROADCOM CORP COMMON 111320107 72 2226 SH - OTHER 14 905 0 1321 D BROADCOM CORP COMMON 111320107 629 19500 SH - DEFINED 15 19500 0 0 D BROADCOM CORP COMMON 111320107 1505 46632 SH - DEFINED 16 21243 0 25389 D BROADCOM CORP OPTION 111320909 723 22400 SH C DEFINED 07 22400 0 0 D BROADCOM CORP OPTION 111320909 4522 140100 SH C DEFINED 12 140100 0 0 D BROADCOM CORP OPTION 111320958 1656 51300 SH P DEFINED 07 51300 0 0 D BROADCOM CORP OPTION 111320958 213 6600 SH P DEFINED 12 6600 0 0 D BROADWING CORP COMMON 11161E101 345 37900 SH - DEFINED 02 19900 0 18000 D BROADWING CORP COMMON 11161E101 2610 286444 SH - DEFINED 05 274434 0 12010 D BROADWING CORP COMMON 11161E101 2 232 SH - DEFINED 07 232 0 0 D BROCADE COMMS SYS COMMON 111621108 1365 178700 SH - DEFINED 02 118700 0 60000 FORM 13F INFORMATION TABLE DECEMBER 31 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 BROCADE COMMS SYS COMMON 111621108 39 5100 SH - DEFINED 02 5100 0 0 D BROCADE COMMS SYS COMMON 111621108 123 16050 SH - OTHER 02 4050 0 12000 D BROCADE COMMS SYS COMMON 111621108 12 1600 SH - OTHER 02 0 1600 0 D BROCADE COMMS SYS COMMON 111621108 5186 678776 SH - DEFINED 05 475600 0 203176 D BROCADE COMMS SYS COMMON 111621108 92 11983 SH - DEFINED 05 0 11983 0 D BROCADE COMMS SYS COMMON 111621108 2 209 SH - OTHER 05 0 209 0 D BROCADE COMMS SYS COMMON 111621108 915 119747 SH - DEFINED 07 119747 0 0 D BROCADE COMMS SYS COMMON 111621108 85 11091 SH - DEFINED 12 11091 0 0 D BROCADE COMMS SYS COMMON 111621108 17 2200 SH - DEFINED 14 2200 0 0 D BROCADE COMMS SYS COMMON 111621108 3 414 SH - OTHER 14 414 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 925 27300 SH - DEFINED 02 0 0 27300 D BROOKFIELD HOMES CORP COMMON 112723101 1865 55000 SH - OTHER 02 0 55000 0 D BROOKFIELD HOMES CORP COMMON 112723101 1 44 SH - DEFINED 07 44 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 2 54 SH - DEFINED 14 54 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 224 5980 SH - DEFINED 02 5980 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 66306 1772900 SH - DEFINED 05 1676900 0 96000 D BROOKFIELD PPTYS CORP COMMON 112900105 8389 224300 SH - DEFINED 05 224300 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 34 900 SH - DEFINED 05 900 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 976 26100 SH - OTHER 05 0 26100 0 D BROOKFIELD PPTYS CORP COMMON 112900105 4438 118663 SH - OTHER 05 0 118663 0 D BROOKFIELD PPTYS CORP COMMON 112900105 24579 657204 SH - OTHER 05 0 657204 0 D BROOKFIELD PPTYS CORP COMMON 112900105 24 650 SH - DEFINED 10 650 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 40 2450 SH - DEFINED 05 2450 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 309 18942 SH - DEFINED 05 18942 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 2 123 SH - OTHER 05 0 123 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 61 3735 SH - DEFINED 07 3735 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BROOKLINE BANCORP INC DEL COMMON 11373M107 49 3032 SH - OTHER 14 1552 0 1480 D BROOKS AUTOMATION INC COMMON 114340102 713 41400 SH - DEFINED 02 25800 0 15600 D BROOKS AUTOMATION INC COMMON 114340102 2144 124500 SH - DEFINED 05 108200 0 16300 D BROOKS AUTOMATION INC COMMON 114340102 298 17331 SH - DEFINED 05 17331 0 0 D BROOKS AUTOMATION INC COMMON 114340102 38 2233 SH - OTHER 05 0 2233 0 D BROOKS AUTOMATION INC COMMON 114340102 106 6165 SH - OTHER 14 185 0 5980 D BROOKSTONE INC COMMON 114537103 1019 52100 SH - DEFINED 02 44000 0 8100 D BROOKSTONE INC COMMON 114537103 4125 211000 SH - DEFINED 05 183500 0 27500 D BROOKSTONE INC COMMON 114537103 1 61 SH - DEFINED 07 61 0 0 D BROOKSTONE INC COMMON 114537103 36 1850 SH - OTHER 14 0 0 1850 D BROWN & BROWN INC COMMON 115236101 780 17920 SH - DEFINED 02 3000 920 14000 D BROWN & BROWN INC COMMON 115236101 309 7100 SH - DEFINED 02 7100 0 0 D BROWN & BROWN INC COMMON 115236101 10 226 SH - OTHER 05 0 226 0 D BROWN & BROWN INC COMMON 115236101 1 20 SH - OTHER 05 0 20 0 D BROWN & BROWN INC COMMON 115236101 1066 24480 SH - OTHER 14 2150 15690 6640 D BROWN FORMAN CORP COMMON 115637100 111 2180 SH - DEFINED 02 2180 0 0 D BROWN FORMAN CORP COMMON 115637100 71 1400 SH - OTHER 02 1400 0 0 D BROWN FORMAN CORP COMMON 115637100 1780 35070 SH - OTHER 05 0 35070 0 D BROWN FORMAN CORP COMMON 115637100 6843 134820 SH - OTHER 05 0 134820 0 D BROWN FORMAN CORP COMMON 115637100 16 320 SH - DEFINED 10 320 0 0 D BROWN FORMAN CORP COMMON 115637100 518 10200 SH - DEFINED 14 10200 0 0 D BROWN FORMAN CORP COMMON 115637209 22 442 SH - DEFINED 02 300 142 0 D BROWN FORMAN CORP COMMON 115637209 224 4600 SH - OTHER 02 4600 0 0 D BROWN FORMAN CORP COMMON 115637209 67255 1381579 SH - DEFINED 05 1323416 0 58163 D BROWN FORMAN CORP COMMON 115637209 17131 351916 SH - DEFINED 05 351916 0 0 D BROWN FORMAN CORP COMMON 115637209 599 12300 SH - DEFINED 05 12300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 BROWN FORMAN CORP COMMON 115637209 980 20130 SH - OTHER 05 0 20130 0 D BROWN FORMAN CORP COMMON 115637209 9960 204604 SH - OTHER 05 0 204604 0 D BROWN FORMAN CORP COMMON 115637209 394 8100 SH - DEFINED 07 8100 0 0 D BROWN FORMAN CORP COMMON 115637209 534 10972 SH - DEFINED 12 10972 0 0 D BROWN FORMAN CORP COMMON 115637209 448 9204 SH - DEFINED 14 9204 0 0 D BROWN FORMAN CORP COMMON 115637209 381 7835 SH - DEFINED 16 6491 0 1344 D BROWN SHOE INC NEW COMMON 115736100 692 23200 SH - DEFINED 02 9100 0 14100 D BROWN SHOE INC NEW COMMON 115736100 3618 121300 SH - DEFINED 05 115400 0 5900 D BROWN SHOE INC NEW COMMON 115736100 376 12605 SH - DEFINED 05 12605 0 0 D BROWN SHOE INC NEW COMMON 115736100 54 1796 SH - DEFINED 07 1796 0 0 D BRUNSWICK CORP COMMON 117043109 436 8800 SH - DEFINED 02 8800 0 0 D BRUNSWICK CORP COMMON 117043109 8 154 SH - OTHER 02 0 154 0 D BRUNSWICK CORP COMMON 117043109 13684 276442 SH - DEFINED 05 276050 0 392 D BRUNSWICK CORP COMMON 117043109 36889 745240 SH - DEFINED 05 745240 0 0 D BRUNSWICK CORP COMMON 117043109 483 9749 SH - DEFINED 05 7089 2660 0 D BRUNSWICK CORP COMMON 117043109 89 1800 SH - DEFINED 07 1800 0 0 D BRUNSWICK CORP COMMON 117043109 32 645 SH - OTHER 10 645 0 0 D BRUNSWICK CORP COMMON 117043109 891 17991 SH - DEFINED 12 17991 0 0 D BRUNSWICK CORP COMMON 117043109 13079 264231 SH - DEFINED 14 249431 0 14800 D BRUNSWICK CORP COMMON 117043109 309 6235 SH - OTHER 14 1800 0 4435 D BRUNSWICK CORP COMMON 117043109 1398 28241 SH - DEFINED 16 7881 0 20360 D BRUSH ENGINEERED M COMMON 117421107 3112 168199 SH - DEFINED 05 168199 0 0 D BRUSH ENGINEERED M COMMON 117421107 3 175 SH - DEFINED 07 175 0 0 D BRUSH ENGINEERED M COMMON 117421107 14 739 SH - DEFINED 14 739 0 0 D BRUSH ENGINEERED M COMMON 117421107 405 21877 SH - DEFINED 16 8951 0 12926 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 449 34500 SH - DEFINED 02 0 0 34500 FORM 13F INFORMATION TABLE DECEMBER 31 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 BUCKEYE TECHNOLOGIES INC COMMON 118255108 137 10536 SH - DEFINED 05 10536 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 2 161 SH - OTHER 05 0 161 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 4 287 SH - DEFINED 07 287 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 3 200 SH - DEFINED 14 200 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 739 19300 SH - DEFINED 02 8900 0 10400 D BUILDING MATLS HLDG CORP COMMON 120113105 3492 91200 SH - DEFINED 05 85500 0 5700 D BUILDING MATLS HLDG CORP COMMON 120113105 2659 69453 SH - DEFINED 05 69453 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 56 1462 SH - DEFINED 07 1462 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 11 280 SH - DEFINED 14 280 0 0 D BUILDING MATLS HLDG CORP COMMON 120113105 348 9092 SH - DEFINED 16 3509 0 5583 D BURLINGTON COAT FACTORY COMMON 121579106 306 13459 SH - DEFINED 02 0 0 13459 D BURLINGTON COAT FACTORY COMMON 121579106 320 14099 SH - DEFINED 05 14099 0 0 D BURLINGTON COAT FACTORY COMMON 121579106 7 297 SH - DEFINED 07 297 0 0 D BURLINGTN NTH SANT COMMON 12189T104 554 11700 SH - DEFINED 01 4800 0 6900 D BURLINGTN NTH SANT COMMON 12189T104 1611 34051 SH - DEFINED 02 13775 16876 3400 D BURLINGTN NTH SANT COMMON 12189T104 364 7700 SH - DEFINED 02 3900 0 3800 D BURLINGTN NTH SANT COMMON 12189T104 378 8000 SH - OTHER 02 0 8000 0 D BURLINGTN NTH SANT COMMON 12189T104 619 13080 SH - OTHER 02 6097 0 6983 D BURLINGTN NTH SANT COMMON 12189T104 1333 28167 SH - OTHER 02 0 28167 0 D BURLINGTN NTH SANT COMMON 12189T104 11184 236397 SH - DEFINED 05 222107 0 14290 D BURLINGTN NTH SANT COMMON 12189T104 4398 92961 SH - DEFINED 05 92961 0 0 D BURLINGTN NTH SANT COMMON 12189T104 6265 132420 SH - DEFINED 05 121034 11386 0 D BURLINGTN NTH SANT COMMON 12189T104 17 358 SH - OTHER 05 0 358 0 D BURLINGTN NTH SANT COMMON 12189T104 341 7200 SH - DEFINED 07 7200 0 0 D BURLINGTN NTH SANT COMMON 12189T104 25 523 SH - OTHER 10 123 0 400 D BURLINGTN NTH SANT COMMON 12189T104 5169 109254 SH - DEFINED 12 109254 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 225 4750 SH - DEFINED 13 4750 0 0 D BURLINGTN NTH SANT COMMON 12189T104 19075 403200 SH - OTHER 13 0 403200 0 D BURLINGTN NTH SANT COMMON 12189T104 9014 190527 SH - DEFINED 14 189627 300 600 D BURLINGTN NTH SANT COMMON 12189T104 7202 152230 SH - OTHER 14 125333 600 26297 D BURLINGTN NTH SANT COMMON 12189T104 1702 35984 SH - DEFINED 16 20043 0 15941 D BURLINGTN NTH SANT OPTION 12189T906 322 6800 SH C DEFINED 07 6800 0 0 D BURLINGTON RES INC COMMON 122014103 305 7000 SH - OTHER 01 7000 0 0 D BURLINGTON RES INC COMMON 122014103 1038 23852 SH - DEFINED 02 16786 7066 0 D BURLINGTON RES INC COMMON 122014103 191 4400 SH - DEFINED 02 4400 0 0 D BURLINGTON RES INC COMMON 122014103 11 252 SH - DEFINED 02 252 0 0 D BURLINGTON RES INC COMMON 122014103 30 700 SH - OTHER 02 700 0 0 D BURLINGTON RES INC COMMON 122014103 272 6256 SH - OTHER 02 2470 0 3786 D BURLINGTON RES INC COMMON 122014103 818 18796 SH - OTHER 02 0 18796 0 D BURLINGTON RES INC COMMON 122014103 124018 2850993 SH - DEFINED 05 2747300 0 103693 D BURLINGTON RES INC COMMON 122014103 4211 96813 SH - DEFINED 05 96813 0 0 D BURLINGTON RES INC COMMON 122014103 266 6104 SH - DEFINED 05 0 6104 0 D BURLINGTON RES INC COMMON 122014103 1183 27200 SH - DEFINED 05 27200 0 0 D BURLINGTON RES INC COMMON 122014103 4504 103537 SH - OTHER 05 0 103537 0 D BURLINGTON RES INC COMMON 122014103 28187 647980 SH - OTHER 05 0 647980 0 D BURLINGTON RES INC COMMON 122014103 345 7935 SH - DEFINED 07 7935 0 0 D BURLINGTON RES INC COMMON 122014103 176 4052 SH - DEFINED 08 4052 0 0 D BURLINGTON RES INC COMMON 122014103 22 505 SH - DEFINED 10 505 0 0 D BURLINGTON RES INC COMMON 122014103 918 21100 SH - OTHER 10 21100 0 0 D BURLINGTON RES INC COMMON 122014103 6 138 SH - OTHER 10 138 0 0 D BURLINGTON RES INC COMMON 122014103 2137 49118 SH - DEFINED 12 49118 0 0 D BURLINGTON RES INC COMMON 122014103 171 3930 SH - DEFINED 13 3930 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 2582 59364 SH - DEFINED 14 59364 0 0 D BURLINGTON RES INC COMMON 122014103 5761 132428 SH - OTHER 14 113608 0 18820 D BURLINGTON RES INC COMMON 122014103 1565 35986 SH - DEFINED 16 20873 0 15113 D BURLINGTON RES INC OPTION 122014905 135 3100 SH C DEFINED 07 3100 0 0 D C & F FINL CORP COMMON 12466Q104 1286 31860 SH - DEFINED 05 31860 0 0 D C & F FINL CORP COMMON 12466Q104 6 140 SH - DEFINED 14 140 0 0 D C & F FINL CORP COMMON 12466Q104 176 4374 SH - DEFINED 16 1660 0 2714 D C&D TECHNOLOGIES INC COMMON 124661109 14 800 SH - OTHER 02 0 800 0 D C&D TECHNOLOGIES INC COMMON 124661109 133 7812 SH - DEFINED 05 7812 0 0 D C&D TECHNOLOGIES INC COMMON 124661109 4 254 SH - DEFINED 07 254 0 0 D C&D TECHNOLOGIES INC COMMON 124661109 302 17695 SH - OTHER 14 530 0 17165 D CBL & ASSOC PROPER COMMON 124830100 405 5300 SH - DEFINED 02 5300 0 0 D CBL & ASSOC PROPER COMMON 124830100 15 200 SH - OTHER 02 0 200 0 D CBL & ASSOC PROPER COMMON 124830100 1359 17799 SH - DEFINED 05 16500 0 1299 D CBL & ASSOC PROPER COMMON 124830100 2317 30346 SH - DEFINED 05 30346 0 0 D CBL & ASSOC PROPER COMMON 124830100 27 351 SH - DEFINED 07 351 0 0 D CBL & ASSOC PROPER COMMON 124830100 309 4050 SH - DEFINED 14 1550 0 2500 D CBL & ASSOC PROPER COMMON 124830100 38 494 SH - DEFINED 16 0 0 494 D CBRL GROUP INC COMMON 12489V106 829 19800 SH - DEFINED 02 19800 0 0 D CBRL GROUP INC COMMON 12489V106 3988 95300 SH - DEFINED 05 82800 0 12500 D CBRL GROUP INC COMMON 12489V106 5139 122807 SH - DEFINED 05 122807 0 0 D CBRL GROUP INC COMMON 12489V106 92 2190 SH - DEFINED 05 0 2190 0 D CBRL GROUP INC COMMON 12489V106 2 50 SH - OTHER 05 0 50 0 D CBRL GROUP INC COMMON 12489V106 96 2295 SH - DEFINED 07 2295 0 0 D CBRL GROUP INC COMMON 12489V106 1898 45344 SH - DEFINED 12 45344 0 0 D CBRL GROUP INC COMMON 12489V106 29 695 SH - DEFINED 14 695 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 108 2590 SH - OTHER 14 625 0 1965 D CBRL GROUP INC COMMON 12489V106 568 13566 SH - DEFINED 16 5220 0 8346 D C-COR NET CORP COMMON 125010108 514 55300 SH - DEFINED 02 31600 0 23700 D C-COR NET CORP COMMON 125010108 65 7000 SH - OTHER 02 0 7000 0 D C-COR NET CORP COMMON 125010108 5866 630725 SH - DEFINED 05 610825 0 19900 D C-COR NET CORP COMMON 125010108 6653 715360 SH - DEFINED 05 715360 0 0 D C-COR NET CORP COMMON 125010108 517 55550 SH - DEFINED 05 55550 0 0 D C-COR NET CORP COMMON 125010108 108 11611 SH - OTHER 05 0 11611 0 D C-COR NET CORP COMMON 125010108 4 449 SH - DEFINED 07 449 0 0 D C-COR NET CORP COMMON 125010108 21 2220 SH - OTHER 14 0 0 2220 D C D I CORP COMMON 125071100 113 5300 SH - DEFINED 02 0 0 5300 D C D I CORP COMMON 125071100 2700 126270 SH - DEFINED 05 126270 0 0 D C D I CORP COMMON 125071100 3 127 SH - DEFINED 07 127 0 0 D C D I CORP COMMON 125071100 12 544 SH - DEFINED 14 544 0 0 D C D I CORP COMMON 125071100 360 16857 SH - DEFINED 16 6589 0 10268 D C D W CORP COMMON 12512N105 5326 80275 SH - DEFINED 02 7250 0 73025 D C D W CORP COMMON 12512N105 93 1400 SH - DEFINED 02 1400 0 0 D C D W CORP COMMON 12512N105 80 1200 SH - OTHER 02 1200 0 0 D C D W CORP COMMON 12512N105 3 45 SH - OTHER 02 0 45 0 D C D W CORP COMMON 12512N105 25672 386916 SH - DEFINED 05 357916 0 29000 D C D W CORP COMMON 12512N105 55811 841161 SH - DEFINED 05 841161 0 0 D C D W CORP COMMON 12512N105 59 892 SH - OTHER 05 0 892 0 D C D W CORP COMMON 12512N105 98 1475 SH - DEFINED 10 1475 0 0 D C D W CORP COMMON 12512N105 219 3300 SH - DEFINED 10 3300 0 0 D C D W CORP COMMON 12512N105 46 700 SH - OTHER 10 0 700 0 D C D W CORP COMMON 12512N105 272 4100 SH - DEFINED 13 4100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 5188 78185 SH - DEFINED 14 73790 0 4395 D C D W CORP COMMON 12512N105 333 5022 SH - OTHER 14 3263 119 1640 D C D W CORP COMMON 12512N105 3809 57405 SH - DEFINED 16 6940 0 50465 D CEC ENTMT INC COMMON 125137109 1252 31312 SH - DEFINED 02 6000 0 25312 D CEC ENTMT INC COMMON 125137109 1325 33160 SH - DEFINED 05 25250 0 7910 D CEC ENTMT INC COMMON 125137109 6893 172447 SH - DEFINED 05 172447 0 0 D CEC ENTMT INC COMMON 125137109 500 12500 SH - DEFINED 07 12500 0 0 D CEC ENTMT INC COMMON 125137109 9 220 SH - DEFINED 14 220 0 0 D CEC ENTMT INC COMMON 125137109 17 437 SH - OTHER 14 437 0 0 D CEC ENTMT INC COMMON 125137109 314 7864 SH - DEFINED 16 3020 0 4844 D CH ENERGY GROUP INC COMMON 12541M102 57 1195 SH - DEFINED 02 1195 0 0 D CH ENERGY GROUP INC COMMON 12541M102 3733 77700 SH - DEFINED 05 77700 0 0 D CH ENERGY GROUP INC COMMON 12541M102 235 4896 SH - DEFINED 05 4896 0 0 D CH ENERGY GROUP INC COMMON 12541M102 22 465 SH - DEFINED 07 465 0 0 D CH ENERGY GROUP INC COMMON 12541M102 5 100 SH - DEFINED 14 100 0 0 D CH ENERGY GROUP INC COMMON 12541M102 20 425 SH - OTHER 14 425 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 11 200 SH - DEFINED 02 200 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 2126 38300 SH - DEFINED 05 0 0 38300 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 27085 487851 SH - DEFINED 05 487851 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 93 1670 SH - DEFINED 05 0 1670 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 29 520 SH - OTHER 05 0 520 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 11 200 SH - DEFINED 07 200 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 129 2330 SH - DEFINED 14 2330 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 1118 20130 SH - OTHER 14 600 12180 7350 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 868 15640 SH - DEFINED 16 2080 0 13560 D CIGNA CORPORATION COMMON 125509109 432 5300 SH - DEFINED 01 625 0 4675 FORM 13F INFORMATION TABLE DECEMBER 31 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 CIGNA CORPORATION COMMON 125509109 7407 90802 SH - DEFINED 02 63150 3900 23752 D CIGNA CORPORATION COMMON 125509109 1345 16488 SH - DEFINED 02 16488 0 0 D CIGNA CORPORATION COMMON 125509109 2703 33133 SH - DEFINED 02 33133 0 0 D CIGNA CORPORATION COMMON 125509109 489 6000 SH - OTHER 02 3000 3000 0 D CIGNA CORPORATION COMMON 125509109 2145 26300 SH - OTHER 02 26300 0 0 D CIGNA CORPORATION COMMON 125509109 1501 18401 SH - OTHER 02 11198 0 7203 D CIGNA CORPORATION COMMON 125509109 1389 17029 SH - OTHER 02 0 17029 0 D CIGNA CORPORATION COMMON 125509109 23357 286340 SH - DEFINED 05 169243 0 117097 D CIGNA CORPORATION COMMON 125509109 14424 176825 SH - DEFINED 05 176825 0 0 D CIGNA CORPORATION COMMON 125509109 41939 514144 SH - DEFINED 05 444264 11480 58400 D CIGNA CORPORATION COMMON 125509109 514 6300 SH - DEFINED 05 6300 0 0 D CIGNA CORPORATION COMMON 125509109 2390 29300 SH - DEFINED 05 29300 0 0 D CIGNA CORPORATION COMMON 125509109 65 800 SH - OTHER 05 0 0 800 D CIGNA CORPORATION COMMON 125509109 44 545 SH - OTHER 05 0 545 0 D CIGNA CORPORATION COMMON 125509109 81 997 SH - OTHER 05 0 997 0 D CIGNA CORPORATION COMMON 125509109 13 163 SH - OTHER 05 0 163 0 D CIGNA CORPORATION COMMON 125509109 2400 29425 SH - DEFINED 07 29425 0 0 D CIGNA CORPORATION COMMON 125509109 16 200 SH - DEFINED 10 200 0 0 D CIGNA CORPORATION COMMON 125509109 3 42 SH - OTHER 10 42 0 0 D CIGNA CORPORATION COMMON 125509109 2592 31778 SH - DEFINED 12 31778 0 0 D CIGNA CORPORATION COMMON 125509109 229 2810 SH - DEFINED 13 2810 0 0 D CIGNA CORPORATION COMMON 125509109 29165 357542 SH - OTHER 13 0 357542 0 D CIGNA CORPORATION COMMON 125509109 432 5300 SH - OTHER 13 0 5300 0 D CIGNA CORPORATION COMMON 125509109 2803 34363 SH - DEFINED 14 25563 0 8800 D CIGNA CORPORATION COMMON 125509109 1000 12261 SH - OTHER 14 9910 51 2300 D CIGNA CORPORATION COMMON 125509109 1077 13206 SH - DEFINED 16 7157 0 6049 FORM 13F INFORMATION TABLE DECEMBER 31 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 OPTION 125509901 8 100 SH C DEFINED 07 100 0 0 D CIGNA CORPORATION OPTION 125509950 351 4300 SH P DEFINED 07 4300 0 0 D CIT GROUP INC COMMON 125581108 603 13150 SH - DEFINED 01 1450 0 11700 D CIT GROUP INC COMMON 125581108 48258 1053198 SH - DEFINED 02 475578 12165 563645 D CIT GROUP INC COMMON 125581108 6929 151220 SH - DEFINED 02 150670 0 550 D CIT GROUP INC COMMON 125581108 3930 85777 SH - DEFINED 02 84427 0 1350 D CIT GROUP INC COMMON 125581108 4733 103304 SH - OTHER 02 39681 58360 4300 D CIT GROUP INC COMMON 125581108 1191 25985 SH - OTHER 02 25225 0 760 D CIT GROUP INC COMMON 125581108 1292 28192 SH - OTHER 02 27592 0 600 D CIT GROUP INC COMMON 125581108 27 600 SH - OTHER 02 0 600 0 D CIT GROUP INC COMMON 125581108 771 16818 SH - OTHER 02 0 16818 0 D CIT GROUP INC COMMON 125581108 229868 5016766 SH - DEFINED 05 2844803 0 2171963 D CIT GROUP INC COMMON 125581108 78853 1720930 SH - DEFINED 05 1720930 0 0 D CIT GROUP INC COMMON 125581108 53138 1159720 SH - DEFINED 05 985771 38611 135338 D CIT GROUP INC COMMON 125581108 418 9127 SH - DEFINED 05 0 0 9127 D CIT GROUP INC COMMON 125581108 12857 280592 SH - DEFINED 05 219742 60850 0 D CIT GROUP INC COMMON 125581108 669 14600 SH - DEFINED 05 14600 0 0 D CIT GROUP INC COMMON 125581108 50131 1094088 SH - DEFINED 05 991725 0 102363 D CIT GROUP INC COMMON 125581108 504 11000 SH - OTHER 05 0 0 11000 D CIT GROUP INC COMMON 125581108 75 1633 SH - OTHER 05 0 1633 0 D CIT GROUP INC COMMON 125581108 1112 24262 SH - OTHER 05 0 24262 0 D CIT GROUP INC COMMON 125581108 397 8656 SH - DEFINED 07 8656 0 0 D CIT GROUP INC COMMON 125581108 16174 353000 SH - DEFINED 09 353000 0 0 D CIT GROUP INC COMMON 125581108 23 500 SH - DEFINED 10 500 0 0 D CIT GROUP INC COMMON 125581108 148 3225 SH - DEFINED 10 3025 0 200 D CIT GROUP INC COMMON 125581108 79 1730 SH - DEFINED 10 1480 0 250 FORM 13F INFORMATION TABLE DECEMBER 31 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 21 450 SH - OTHER 10 450 0 0 D CIT GROUP INC COMMON 125581108 2288 49933 SH - DEFINED 12 49933 0 0 D CIT GROUP INC COMMON 125581108 269 5860 SH - DEFINED 13 5860 0 0 D CIT GROUP INC COMMON 125581108 26144 570590 SH - OTHER 13 0 570590 0 D CIT GROUP INC COMMON 125581108 495 10800 SH - OTHER 13 0 10800 0 D CIT GROUP INC COMMON 125581108 6946 151604 SH - DEFINED 14 147629 0 3975 D CIT GROUP INC COMMON 125581108 5848 127626 SH - OTHER 14 11794 2617 113215 D CIT GROUP INC COMMON 125581108 1874 40900 SH - DEFINED 15 40900 0 0 D CIT GROUP INC COMMON 125581108 4396 95942 SH - DEFINED 16 20438 0 75504 D CIT GROUP INC OPTION 125581900 550 12000 SH C DEFINED 07 12000 0 0 D CKE RESTAURANTS INC COMMON 12561E105 1261 86900 SH - DEFINED 02 50300 0 36600 D CKE RESTAURANTS INC COMMON 12561E105 3470 239125 SH - DEFINED 05 208025 0 31100 D CKE RESTAURANTS INC COMMON 12561E105 34 2346 SH - DEFINED 07 2346 0 0 D CLECO CORP NEW COMMON 12561W105 350 17280 SH - OTHER 02 7280 0 10000 D CLECO CORP NEW COMMON 12561W105 4 200 SH - OTHER 02 0 200 0 D CLECO CORP NEW COMMON 12561W105 2474 122100 SH - DEFINED 05 122100 0 0 D CLECO CORP NEW COMMON 12561W105 321 15832 SH - DEFINED 05 15832 0 0 D CLECO CORP NEW COMMON 12561W105 9 456 SH - DEFINED 07 456 0 0 D CLECO CORP NEW COMMON 12561W105 29 1440 SH - DEFINED 14 1440 0 0 D CMGI INC COMMON 125750109 434 170000 SH - DEFINED 02 170000 0 0 D CMGI INC COMMON 125750109 0 196 SH - OTHER 02 196 0 0 D CMGI INC COMMON 125750109 1 200 SH - OTHER 02 0 200 0 D CMGI INC COMMON 125750109 2093 820700 SH - DEFINED 05 714300 0 106400 D CMGI INC COMMON 125750109 1 500 SH - DEFINED 14 500 0 0 D CMGI INC COMMON 125750109 3 1300 SH - OTHER 14 1300 0 0 D CMS ENERGY CORP COMMON 125896100 2335 223464 SH - DEFINED 02 104900 364 118200 FORM 13F INFORMATION TABLE DECEMBER 31 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 CMS ENERGY CORP COMMON 125896100 10 1000 SH - OTHER 02 0 1000 0 D CMS ENERGY CORP COMMON 125896100 14014 1341019 SH - DEFINED 05 1231725 0 109294 D CMS ENERGY CORP COMMON 125896100 5167 494472 SH - DEFINED 05 494472 0 0 D CMS ENERGY CORP COMMON 125896100 6 560 SH - OTHER 05 0 560 0 D CMS ENERGY CORP COMMON 125896100 791 75672 SH - DEFINED 07 75672 0 0 D CMS ENERGY CORP COMMON 125896100 82 7814 SH - DEFINED 14 7814 0 0 D CMS ENERGY CORP COMMON 125896100 103 9836 SH - OTHER 14 1661 1340 6835 D CMS ENERGY CORP COMMON 125896100 112 10760 SH - DEFINED 16 10382 0 378 D CSS INDS INC COMMON 125906107 333 10500 SH - DEFINED 02 3000 0 7500 D CSS INDS INC COMMON 125906107 1031 32450 SH - DEFINED 05 30850 0 1600 D CSS INDS INC COMMON 125906107 1 35 SH - DEFINED 07 35 0 0 D CTI INDUSTRIES COMMON 125961300 63 43452 SH - DEFINED 14 0 0 43452 D CSK AUTO CORP COMMON 125965103 157 9400 SH - DEFINED 02 0 0 9400 D CSK AUTO CORP COMMON 125965103 2087 124700 SH - DEFINED 05 124700 0 0 D CSK AUTO CORP COMMON 125965103 3 153 SH - DEFINED 07 153 0 0 D CNA FINL CORP COMMON 126117100 158 5900 SH - DEFINED 02 1600 4300 0 D CNA FINL CORP COMMON 126117100 885 33100 SH - DEFINED 05 0 0 33100 D CNA FINL CORP COMMON 126117100 2573 96205 SH - DEFINED 05 96205 0 0 D CNA FINL CORP COMMON 126117100 80 3000 SH - OTHER 10 3000 0 0 D CNA FINL CORP COMMON 126117100 16 582 SH - DEFINED 12 582 0 0 D CNF INC COMMON 12612W104 480 9575 SH - DEFINED 01 975 0 8600 D CNF INC COMMON 12612W104 1 19 SH - OTHER 02 0 19 0 D CNF INC COMMON 12612W104 20 400 SH - DEFINED 05 400 0 0 D CNF INC COMMON 12612W104 13413 267732 SH - DEFINED 05 267732 0 0 D CNF INC COMMON 12612W104 85 1698 SH - DEFINED 05 0 1698 0 D CNF INC COMMON 12612W104 1 10 SH - OTHER 05 0 10 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CNF INC COMMON 12612W104 1208 24120 SH - DEFINED 14 3820 0 20300 D CNF INC COMMON 12612W104 301 6000 SH - OTHER 14 600 0 5400 D CNF INC COMMON 12612W104 881 17587 SH - DEFINED 16 6240 0 11347 D CNET NETWORKS INC COMMON 12613R104 1458 129828 SH - DEFINED 02 64528 0 65300 D CNET NETWORKS INC COMMON 12613R104 3350 298300 SH - DEFINED 05 259200 0 39100 D CNET NETWORKS INC COMMON 12613R104 4 378 SH - DEFINED 07 378 0 0 D CNOOC LTD ADR 126132109 1355 25000 SH - DEFINED 05 25000 0 0 D CNOOC LTD ADR 126132109 12841 236960 SH - DEFINED 05 230860 6100 0 D CNOOC LTD ADR 126132109 1788 33000 SH - DEFINED 05 33000 0 0 D CSG SYS INTL INC COMMON 126349109 350 18700 SH - DEFINED 02 18700 0 0 D CSG SYS INTL INC COMMON 126349109 1975 105625 SH - DEFINED 05 87175 0 18450 D CSG SYS INTL INC COMMON 126349109 5292 283002 SH - DEFINED 05 283002 0 0 D CSG SYS INTL INC COMMON 126349109 297 15886 SH - DEFINED 07 15886 0 0 D CSX CORP BOND 126408GA5 157 180000 PRN - DEFINED 02 0 0 0 D CSX CORP BOND 126408GA5 21750 25000000 PRN - DEFINED 12 0 0 0 D CSX CORP COMMON 126408103 10 250 SH - DEFINED 01 0 0 250 D CSX CORP COMMON 126408103 1703 42488 SH - DEFINED 02 31555 1013 9920 D CSX CORP COMMON 126408103 68 1700 SH - DEFINED 02 1700 0 0 D CSX CORP COMMON 126408103 309 7700 SH - DEFINED 02 3400 0 4300 D CSX CORP COMMON 126408103 160 4000 SH - OTHER 02 0 4000 0 D CSX CORP COMMON 126408103 357 8908 SH - OTHER 02 8808 0 100 D CSX CORP COMMON 126408103 561 14000 SH - OTHER 02 8300 0 5700 D CSX CORP COMMON 126408103 840 20955 SH - OTHER 02 0 20955 0 D CSX CORP COMMON 126408103 84747 2114444 SH - DEFINED 05 1075680 0 1038764 D CSX CORP COMMON 126408103 8442 210625 SH - DEFINED 05 210625 0 0 D CSX CORP COMMON 126408103 525 13100 SH - OTHER 05 0 0 13100 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMMON 126408103 168 4200 SH - DEFINED 07 4200 0 0 D CSX CORP COMMON 126408103 11 280 SH - OTHER 10 280 0 0 D CSX CORP COMMON 126408103 2595 64748 SH - DEFINED 14 63902 0 846 D CSX CORP COMMON 126408103 1018 25410 SH - OTHER 14 20656 950 3804 D CSX CORP COMMON 126408103 1383 34500 SH - DEFINED 15 34500 0 0 D CSX CORP COMMON 126408103 882 21995 SH - DEFINED 16 11454 0 10541 D CT COMMUNICATIONS INC COMMON 126426402 550 44700 SH - DEFINED 02 31600 0 13100 D CT COMMUNICATIONS INC COMMON 126426402 4588 373000 SH - DEFINED 05 353000 0 20000 D CT COMMUNICATIONS INC COMMON 126426402 2 128 SH - DEFINED 07 128 0 0 D CTS CORP COMMON 126501105 861 64800 SH - DEFINED 02 29200 0 35600 D CTS CORP COMMON 126501105 4459 335500 SH - DEFINED 05 317200 0 18300 D CTS CORP COMMON 126501105 4175 314124 SH - DEFINED 05 314124 0 0 D CTS CORP COMMON 126501105 54 4028 SH - DEFINED 07 4028 0 0 D CTS CORP COMMON 126501105 106 7973 SH - DEFINED 14 7973 0 0 D CTS CORP COMMON 126501105 24 1800 SH - OTHER 14 0 0 1800 D CTS CORP COMMON 126501105 565 42532 SH - DEFINED 16 16625 0 25907 D CUNO INC COMMON 126583103 603 10155 SH - DEFINED 02 1155 0 9000 D CUNO INC COMMON 126583103 294 4952 SH - DEFINED 05 4952 0 0 D CUNO INC COMMON 126583103 713 12000 SH - DEFINED 14 12000 0 0 D CUNO INC COMMON 126583103 316 5315 SH - OTHER 14 3715 0 1600 D CVB FINL CORP COMMON 126600105 317 11920 SH - DEFINED 02 0 0 11920 D CVB FINL CORP COMMON 126600105 1087 40922 SH - DEFINED 05 40922 0 0 D CVB FINL CORP COMMON 126600105 4 134 SH - DEFINED 07 134 0 0 D CVB FINL CORP COMMON 126600105 78 2940 SH - OTHER 14 0 0 2940 D CVS CORP COMMON 126650100 1659 36805 SH - DEFINED 01 36805 0 0 D CVS CORP COMMON 126650100 64 1425 SH - OTHER 01 1425 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CVS CORP COMMON 126650100 104316 2314525 SH - DEFINED 02 961162 18416 1304222 D CVS CORP COMMON 126650100 2002 44410 SH - DEFINED 02 40910 0 3500 D CVS CORP COMMON 126650100 21727 482072 SH - DEFINED 02 451262 0 30810 D CVS CORP COMMON 126650100 19697 437031 SH - OTHER 02 180016 230240 10370 D CVS CORP COMMON 126650100 2106 46725 SH - OTHER 02 19850 0 26875 D CVS CORP COMMON 126650100 13482 299125 SH - OTHER 02 261850 0 37275 D CVS CORP COMMON 126650100 5069 112467 SH - OTHER 02 0 112467 0 D CVS CORP COMMON 126650100 551 12224 SH - OTHER 02 0 12224 0 D CVS CORP COMMON 126650100 4258 94467 SH - OTHER 02 0 94467 0 D CVS CORP COMMON 126650100 15501 343928 SH - OTHER 02 0 343928 0 D CVS CORP COMMON 126650100 16 350 SH - OTHER 02 350 0 0 D CVS CORP COMMON 126650100 59242 1314438 SH - DEFINED 05 789202 0 525236 D CVS CORP COMMON 126650100 27144 602273 SH - DEFINED 05 602273 0 0 D CVS CORP COMMON 126650100 4379 97150 SH - DEFINED 05 86709 4850 5591 D CVS CORP COMMON 126650100 244 5418 SH - DEFINED 05 0 0 5418 D CVS CORP COMMON 126650100 20 434 SH - DEFINED 05 434 0 0 D CVS CORP COMMON 126650100 7 148 SH - DEFINED 05 148 0 0 D CVS CORP COMMON 126650100 12516 277694 SH - DEFINED 05 277694 0 0 D CVS CORP COMMON 126650100 198 4400 SH - OTHER 05 0 0 4400 D CVS CORP COMMON 126650100 1 17 SH - OTHER 05 0 17 0 D CVS CORP COMMON 126650100 12293 272764 SH - OTHER 05 0 272764 0 D CVS CORP COMMON 126650100 347 7700 SH - DEFINED 07 7700 0 0 D CVS CORP COMMON 126650100 2953 65525 SH - DEFINED 10 48225 0 16700 D CVS CORP COMMON 126650100 1099 24375 SH - DEFINED 10 21050 0 3325 D CVS CORP COMMON 126650100 92 2050 SH - OTHER 10 400 400 0 D CVS CORP COMMON 126650100 1268 28125 SH - OTHER 10 17175 0 10950 FORM 13F INFORMATION TABLE DECEMBER 31 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 3 63 SH - OTHER 10 63 0 0 D CVS CORP COMMON 126650100 3128 69396 SH - DEFINED 12 69396 0 0 D CVS CORP COMMON 126650100 379 8400 SH - OTHER 13 0 8400 0 D CVS CORP COMMON 126650100 26601 590221 SH - DEFINED 14 578217 1023 10981 D CVS CORP COMMON 126650100 5895 130806 SH - OTHER 14 38667 4238 87901 D CVS CORP COMMON 126650100 410 9100 SH - DEFINED 15 9100 0 0 D CVS CORP COMMON 126650100 4054 89938 SH - DEFINED 16 27471 0 62467 D CVS CORP OPTION 126650902 144 3200 SH C DEFINED 07 3200 0 0 D CVS CORP OPTION 126650902 974 21600 SH C DEFINED 12 21600 0 0 D CV THERAPEUTICS INC BOND 126667AB0 2237 2172000 PRN - DEFINED 07 0 0 0 D CV THERAPEUTICS INC COMMON 126667104 1561 67875 SH - DEFINED 02 66300 0 1575 D CV THERAPEUTICS INC COMMON 126667104 7 300 SH - OTHER 02 0 300 0 D CV THERAPEUTICS INC COMMON 126667104 10017 435500 SH - DEFINED 05 393300 0 42200 D CV THERAPEUTICS INC COMMON 126667104 4710 204800 SH - DEFINED 05 204800 0 0 D CV THERAPEUTICS INC COMMON 126667104 314 13650 SH - DEFINED 05 13650 0 0 D CV THERAPEUTICS INC COMMON 126667104 136 5923 SH - DEFINED 05 5923 0 0 D CV THERAPEUTICS INC COMMON 126667104 13579 590403 SH - DEFINED 05 590403 0 0 D CV THERAPEUTICS INC COMMON 126667104 101 4400 SH - OTHER 05 0 4400 0 D CV THERAPEUTICS INC COMMON 126667104 470 20454 SH - DEFINED 07 20454 0 0 D CV THERAPEUTICS INC COMMON 126667104 428 18600 SH - DEFINED 14 18600 0 0 D CABLEVISION SYS CORP COMMON 12686C109 589 23657 SH - DEFINED 02 23657 0 0 D CABLEVISION SYS CORP COMMON 12686C109 125 5000 SH - OTHER 02 5000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 7 291 SH - OTHER 02 0 291 0 D CABLEVISION SYS CORP COMMON 12686C109 17183 690100 SH - DEFINED 05 648400 0 41700 D CABLEVISION SYS CORP COMMON 12686C109 312 12523 SH - DEFINED 07 12523 0 0 D CABLEVISION SYS CORP COMMON 12686C109 5229 210000 SH - DEFINED 11 210000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CABLEVISION SYS CORP COMMON 12686C109 2391 96013 SH - DEFINED 12 96013 0 0 D CABLEVISION SYS CORP COMMON 12686C109 120 4837 SH - DEFINED 14 4837 0 0 D CABLEVISION SYS CORP COMMON 12686C109 14 580 SH - OTHER 14 0 0 580 D CABLEVISION SYS CORP COMMON 12686C109 24 963 SH - DEFINED 16 0 0 963 D CABLEVISION SYS CORP OPTION 12686C901 7191 288800 SH C DEFINED 07 288800 0 0 D CABLEVISION SYS CORP OPTION 12686C950 21541 865100 SH P DEFINED 07 865100 0 0 D CABLEVISION SYS CORP OPTION 12686C950 1275 51200 SH P DEFINED 12 51200 0 0 D CABOT CORP COMMON 127055101 1895 49003 SH - DEFINED 05 43800 0 5203 D CABOT CORP COMMON 127055101 22285 576139 SH - DEFINED 05 576139 0 0 D CABOT CORP COMMON 127055101 55 1431 SH - DEFINED 12 1431 0 0 D CABOT CORP COMMON 127055101 1970 50933 SH - DEFINED 14 28823 0 22110 D CABOT CORP COMMON 127055101 939 24269 SH - OTHER 14 9837 850 13582 D CABOT CORP COMMON 127055101 98 2546 SH - DEFINED 16 0 0 2546 D CABOT MICROELECTRONICS CORP COMMON 12709P103 910 22700 SH - DEFINED 02 18500 0 4200 D CABOT MICROELECTRONICS CORP COMMON 12709P103 28 701 SH - OTHER 02 701 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 3558 88800 SH - DEFINED 05 77200 0 11600 D CABOT MICROELECTRONICS CORP COMMON 12709P103 2078 51852 SH - DEFINED 05 51852 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 333 8321 SH - DEFINED 07 8321 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 6 140 SH - OTHER 14 140 0 0 D CABOT MICROELECTRONICS CORP OPTION 12709P905 36 900 SH C DEFINED 07 900 0 0 D CABOT MICROELECTRONICS CORP OPTION 12709P954 16 400 SH P DEFINED 07 400 0 0 D CABOT OIL & GAS CORP COMMON 127097103 633 14300 SH - DEFINED 02 0 0 14300 D CABOT OIL & GAS CORP COMMON 127097103 1 15 SH - OTHER 05 0 15 0 D CABOT OIL & GAS CORP COMMON 127097103 487 11000 SH - OTHER 14 10000 0 1000 D CACHE INC COMMON 127150308 1070 59400 SH - DEFINED 05 59400 0 0 D CACHE INC COMMON 127150308 1 29 SH - DEFINED 07 29 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CACI INTL INC COMMON 127190304 1819 26700 SH - DEFINED 02 20100 0 6600 D CACI INTL INC COMMON 127190304 20 300 SH - DEFINED 02 300 0 0 D CACI INTL INC COMMON 127190304 579 8500 SH - OTHER 02 8500 0 0 D CACI INTL INC COMMON 127190304 13776 202200 SH - DEFINED 05 189300 0 12900 D CACI INTL INC COMMON 127190304 11008 161569 SH - DEFINED 05 161569 0 0 D CACI INTL INC COMMON 127190304 8 114 SH - OTHER 05 0 114 0 D CACI INTL INC COMMON 127190304 12 178 SH - DEFINED 07 178 0 0 D CADBURY SCHWEPPES ADR 127209302 222 5900 SH - OTHER 02 0 0 5900 D CADBURY SCHWEPPES ADR 127209302 4 96 SH - OTHER 05 0 96 0 D CADBURY SCHWEPPES ADR 127209302 4 117 SH - DEFINED 14 117 0 0 D CADBURY SCHWEPPES ADR 127209302 53 1405 SH - OTHER 14 160 0 1245 D CADENCE DESIGN SYS COMMON 127387108 1485 107537 SH - DEFINED 05 97300 0 10237 D CADENCE DESIGN SYS COMMON 127387108 3509 254104 SH - DEFINED 05 254104 0 0 D CADENCE DESIGN SYS COMMON 127387108 4 295 SH - OTHER 05 0 295 0 D CADENCE DESIGN SYS COMMON 127387108 1645 119150 SH - DEFINED 07 119150 0 0 D CADENCE DESIGN SYS COMMON 127387108 109854 7954659 SH - DEFINED 12 7954659 0 0 D CADENCE DESIGN SYS COMMON 127387108 202 14614 SH - OTHER 14 1388 0 13226 D CADENCE DESIGN SYS COMMON 127387108 68 4912 SH - DEFINED 16 0 0 4912 D CAESARS ENTMT INC COMMON 127687101 104 5150 SH - DEFINED 02 5150 0 0 D CAESARS ENTMT INC COMMON 127687101 81 4000 SH - OTHER 02 0 4000 0 D CAESARS ENTMT INC COMMON 127687101 8678 430900 SH - DEFINED 05 430900 0 0 D CAESARS ENTMT INC COMMON 127687101 29092 1444508 SH - DEFINED 05 1444508 0 0 D CAESARS ENTMT INC COMMON 127687101 25 1265 SH - OTHER 05 0 1265 0 D CAESARS ENTMT INC COMMON 127687101 12926 641800 SH - DEFINED 11 641800 0 0 D CAESARS ENTMT INC COMMON 127687101 141 6980 SH - DEFINED 12 6980 0 0 D CAESARS ENTMT INC COMMON 127687101 364 18094 SH - DEFINED 14 18094 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAESARS ENTMT INC COMMON 127687101 1432 71088 SH - OTHER 14 71088 0 0 D CAESARS ENTMT INC COMMON 127687101 1226 60861 SH - DEFINED 16 6050 0 54811 D CAL DIVE INTL INC COMMON 127914109 1167 28644 SH - DEFINED 05 25325 0 3319 D CAL DIVE INTL INC COMMON 127914109 6491 159300 SH - DEFINED 05 159300 0 0 D CAL DIVE INTL INC COMMON 127914109 6 158 SH - OTHER 05 0 158 0 D CAL DIVE INTL INC COMMON 127914109 533 13080 SH - DEFINED 07 13080 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 6 208 SH - DEFINED 02 0 0 208 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 5172 191545 SH - DEFINED 05 191545 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 4081 151145 SH - DEFINED 05 151145 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 266 9852 SH - DEFINED 05 9852 0 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 111 4120 SH - OTHER 05 0 4120 0 D CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 46 1700 SH - OTHER 14 1700 0 0 D CALAMOS STRATEGIC TOTL RETN FD COMMON 128125101 168 12000 SH - DEFINED 14 12000 0 0 D CALCASIEU REAL ESTATE & OIL CO COMMON 128685203 224 22050 SH - DEFINED 14 22050 0 0 D CALIFORNIA MICRO COMMON 130439102 93 13100 SH - DEFINED 02 0 0 13100 D CALIFORNIA MICRO COMMON 130439102 0 60 SH - DEFINED 07 60 0 0 D CALIFORNIA MICRO COMMON 130439102 5 701 SH - OTHER 14 0 0 701 D CALIFORNIA PIZZA K COMMON 13054D109 6133 266648 SH - DEFINED 05 266648 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 1 46 SH - OTHER 05 0 46 0 D CALIFORNIA PIZZA K COMMON 13054D109 1 47 SH - DEFINED 07 47 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 34 1457 SH - DEFINED 14 1457 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 849 36897 SH - DEFINED 16 14180 0 22717 D CALIFORNIA WTR SVC GROUP COMMON 130788102 192 5100 SH - DEFINED 02 0 0 5100 D CALIFORNIA WTR SVC GROUP COMMON 130788102 1450 38500 SH - DEFINED 05 38500 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 4 99 SH - DEFINED 07 99 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 87 2300 SH - DEFINED 14 2300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CALIPER LIFE SCIENCES INC COMMON 130872104 762 101257 SH - OTHER 01 101257 0 0 D CALIPER LIFE SCIENCES INC COMMON 130872104 786 104362 SH - DEFINED 02 10232 0 94130 D CALIPER LIFE SCIENCES INC COMMON 130872104 0 50 SH - OTHER 14 50 0 0 D CALLAWAY GOLF CO COMMON 131193104 393 29100 SH - DEFINED 02 29100 0 0 D CALLAWAY GOLF CO COMMON 131193104 6071 449700 SH - DEFINED 05 431300 0 18400 D CALLAWAY GOLF CO COMMON 131193104 339 25141 SH - DEFINED 05 25141 0 0 D CALLAWAY GOLF CO COMMON 131193104 5 400 SH - OTHER 14 400 0 0 D CALLON PETE CO DEL COMMON 13123X102 126 8700 SH - DEFINED 02 8700 0 0 D CALLON PETE CO DEL COMMON 13123X102 615 42550 SH - DEFINED 05 37150 0 5400 D CALLON PETE CO DEL COMMON 13123X102 1 52 SH - DEFINED 07 52 0 0 D CALPINE CORP COMMON 131347106 376 95495 SH - DEFINED 02 1500 995 93000 D CALPINE CORP COMMON 131347106 7 1800 SH - DEFINED 02 1800 0 0 D CALPINE CORP COMMON 131347106 32 8000 SH - OTHER 02 8000 0 0 D CALPINE CORP COMMON 131347106 5 1238 SH - OTHER 02 0 1238 0 D CALPINE CORP COMMON 131347106 9 2174 SH - DEFINED 05 0 0 2174 D CALPINE CORP COMMON 131347106 521 132129 SH - DEFINED 05 132129 0 0 D CALPINE CORP COMMON 131347106 2 565 SH - OTHER 05 0 565 0 D CALPINE CORP COMMON 131347106 40 10100 SH - DEFINED 07 10100 0 0 D CALPINE CORP COMMON 131347106 516 130939 SH - DEFINED 08 130939 0 0 D CALPINE CORP COMMON 131347106 452 114620 SH - DEFINED 12 114620 0 0 D CALPINE CORP COMMON 131347106 85 21663 SH - DEFINED 14 21663 0 0 D CALPINE CORP COMMON 131347106 40 10100 SH - OTHER 14 1500 0 8600 D CALPINE CORP COMMON 131347106 116 29527 SH - DEFINED 16 28489 0 1038 D CAMBIOR INC COMMON 13201L103 3445 1290340 SH - DEFINED 05 1290340 0 0 D CAMDEN PPTY TR COMMON 133131102 39 759 SH - OTHER 02 759 0 0 D CAMDEN PPTY TR COMMON 133131102 20 400 SH - OTHER 02 0 400 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAMDEN PPTY TR COMMON 133131102 78806 1545211 SH - DEFINED 05 630640 0 914571 D CAMDEN PPTY TR COMMON 133131102 1922 37689 SH - DEFINED 05 37689 0 0 D CAMDEN PPTY TR COMMON 133131102 46 907 SH - DEFINED 12 907 0 0 D CAMDEN PPTY TR COMMON 133131102 6543 128296 SH - DEFINED 14 94266 84 33946 D CAMDEN PPTY TR COMMON 133131102 1331 26098 SH - OTHER 14 23506 1444 1148 D CAMDEN PPTY TR COMMON 133131102 170 3337 SH - DEFINED 16 0 0 3337 D CAMECO CORPORATION COMMON 13321L108 31 300 SH - DEFINED 02 300 0 0 D CAMECO CORPORATION COMMON 13321L108 268 2559 SH - DEFINED 05 0 2559 0 D CAMECO CORPORATION COMMON 13321L108 3 25 SH - OTHER 14 0 0 25 D CAMPBELL SOUP CO COMMON 134429109 24046 804490 SH - DEFINED 02 416662 1135 386693 D CAMPBELL SOUP CO COMMON 134429109 257 8600 SH - OTHER 02 8600 0 0 D CAMPBELL SOUP CO COMMON 134429109 299 10000 SH - OTHER 02 10000 0 0 D CAMPBELL SOUP CO COMMON 134429109 188 6284 SH - OTHER 02 0 6284 0 D CAMPBELL SOUP CO COMMON 134429109 3117 104274 SH - DEFINED 05 0 0 104274 D CAMPBELL SOUP CO COMMON 134429109 3041 101750 SH - DEFINED 05 101750 0 0 D CAMPBELL SOUP CO COMMON 134429109 335 11200 SH - DEFINED 07 11200 0 0 D CAMPBELL SOUP CO COMMON 134429109 1143 38234 SH - OTHER 10 0 38234 0 D CAMPBELL SOUP CO COMMON 134429109 23 771 SH - OTHER 10 771 0 0 D CAMPBELL SOUP CO COMMON 134429109 1396 46713 SH - DEFINED 14 46713 0 0 D CAMPBELL SOUP CO COMMON 134429109 1015 33956 SH - OTHER 14 29756 0 4200 D CAMPBELL SOUP CO COMMON 134429109 821 27468 SH - DEFINED 16 21939 0 5529 D CAMPBELL SOUP CO OPTION 134429950 6905 231000 SH P DEFINED 07 231000 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 30 500 SH - OTHER 02 500 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 694 11520 SH - DEFINED 05 11520 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 3902 64748 SH - DEFINED 05 60000 2403 2345 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 1650 27385 SH - DEFINED 05 8302 0 19083 FORM 13F INFORMATION TABLE DECEMBER 31 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 CDN IMPERIAL BK OF COMMERCE COMMON 136069101 11463 190222 SH - DEFINED 05 22657 22265 145300 D CANADIAN NATL RY CO COMMON 136375102 110 1800 SH - DEFINED 02 1800 0 0 D CANADIAN NATL RY CO COMMON 136375102 165 2700 SH - OTHER 02 0 2700 0 D CANADIAN NATL RY CO COMMON 136375102 680 11100 SH - DEFINED 05 11100 0 0 D CANADIAN NATL RY CO COMMON 136375102 230 3754 SH - DEFINED 05 0 2361 1393 D CANADIAN NATL RY CO COMMON 136375102 996 16265 SH - DEFINED 05 4931 0 11334 D CANADIAN NATL RY CO COMMON 136375102 13587 221829 SH - DEFINED 05 76005 13224 132600 D CANADIAN NATL RY CO COMMON 136375102 480 7832 SH - DEFINED 14 7832 0 0 D CANADIAN NATL RY CO COMMON 136375102 1281 20920 SH - OTHER 14 19170 1000 750 D CDN NAT RES COMMON 136385101 107 2500 SH - OTHER 02 0 0 2500 D CDN NAT RES COMMON 136385101 5287 123608 SH - OTHER 02 0 123608 0 D CDN NAT RES COMMON 136385101 27180 635481 SH - DEFINED 05 569399 18682 47400 D CDN NAT RES COMMON 136385101 2062 48200 SH - DEFINED 12 48200 0 0 D CDN NAT RES COMMON 136385101 7556 176670 SH - OTHER 13 0 176670 0 D CDN NAT RES COMMON 136385101 329 7700 SH - OTHER 13 0 7700 0 D CDN NAT RES COMMON 136385101 2715 63485 SH - OTHER 14 0 0 63485 D CANADIAN PAC RY LTD COMMON 13645T100 106 3087 SH - DEFINED 02 3087 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 337 9800 SH - OTHER 02 2000 0 7800 D CANADIAN PAC RY LTD COMMON 13645T100 158 4586 SH - DEFINED 05 0 1575 3011 D CANADIAN PAC RY LTD COMMON 13645T100 1214 35269 SH - DEFINED 05 10764 0 24505 D CANADIAN PAC RY LTD COMMON 13645T100 1524 44298 SH - DEFINED 05 15701 28597 0 D CANADIAN PAC RY LTD COMMON 13645T100 2 50 SH - OTHER 05 0 50 0 D CANADIAN PAC RY LTD COMMON 13645T100 41 1200 SH - OTHER 14 500 0 700 D CANDELA CORP COMMON 136907102 203 17900 SH - DEFINED 02 0 0 17900 D CANDELA CORP COMMON 136907102 1 45 SH - DEFINED 07 45 0 0 D CANCERVAX CORP COMMON 13738Y107 11842 1091390 SH - DEFINED 05 1091390 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CANCERVAX CORP COMMON 13738Y107 1 62 SH - DEFINED 07 62 0 0 D CANON INC ADR 138006309 101 1855 SH - DEFINED 02 1855 0 0 D CANON INC ADR 138006309 41 750 SH - DEFINED 02 750 0 0 D CANON INC ADR 138006309 81 1500 SH - OTHER 02 0 0 1500 D CANON INC ADR 138006309 40 746 SH - OTHER 02 0 746 0 D CANON INC ADR 138006309 12204 224911 SH - OTHER 05 0 224911 0 D CANON INC ADR 138006309 14155 260872 SH - OTHER 05 0 260872 0 D CANON INC ADR 138006309 40 740 SH - OTHER 10 0 0 740 D CANON INC ADR 138006309 19 353 SH - DEFINED 14 353 0 0 D CANON INC ADR 138006309 90 1665 SH - OTHER 14 80 0 1585 D CANTEL MEDICAL CORP COMMON 138098108 546 14600 SH - DEFINED 02 0 0 14600 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 68383 1924915 SH - DEFINED 05 898948 0 1025967 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 3828 107748 SH - DEFINED 05 107748 0 0 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 24 665 SH - DEFINED 07 665 0 0 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 101 2850 SH - OTHER 14 0 0 2850 D CAPITAL CORP OF THE WEST COMMON 140065103 447 9500 SH - DEFINED 02 2900 0 6600 D CAPITAL CORP OF THE WEST COMMON 140065103 1354 28800 SH - DEFINED 05 27400 0 1400 D CAPITAL CORP OF THE WEST COMMON 140065103 2 34 SH - DEFINED 07 34 0 0 D CAPITAL LEASE FDG INC COMMON 140288101 2 129 SH - DEFINED 07 129 0 0 D CAPITAL LEASE FDG INC COMMON 140288101 21 1670 SH - DEFINED 14 0 0 1670 D CAPITAL LEASE FDG INC COMMON 140288101 3335 266780 SH - OTHER 14 23600 0 243180 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 23837 283072 SH - DEFINED 02 219173 1642 62257 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 238 2825 SH - DEFINED 02 2825 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 467 5540 SH - DEFINED 02 5540 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 8195 97314 SH - OTHER 02 5605 17245 74464 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 994 11800 SH - OTHER 02 1500 0 10300 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 168 2000 SH - OTHER 02 2000 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 148 1752 SH - OTHER 02 0 1752 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 28308 336163 SH - DEFINED 05 180800 0 155363 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 9975 118453 SH - DEFINED 05 118453 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 18051 214360 SH - DEFINED 05 207317 7043 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 48 565 SH - OTHER 05 0 565 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 695 8249 SH - DEFINED 07 8249 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 8 100 SH - DEFINED 10 100 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 15 184 SH - OTHER 10 184 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 377 4475 SH - DEFINED 12 4475 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 323 3840 SH - DEFINED 13 3840 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 455 5400 SH - OTHER 13 0 5400 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 13660 162216 SH - DEFINED 14 157196 500 4520 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 10122 120203 SH - OTHER 14 50726 3848 65629 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 67 800 SH - DEFINED 15 800 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1360 16155 SH - DEFINED 16 12939 0 3216 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 117 1390 SH - OTHER 16 0 0 1390 D CAPITAL ONE FINL CORP PREF CONV 14040H204 58 102000 SH - DEFINED 02 0 0 0 D CAPITAL ONE FINL CORP PREF CONV 14040H204 4 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 1406 16700 SH C DEFINED 07 16700 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H907 842 10000 SH C DEFINED 12 10000 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H956 1044 12400 SH P DEFINED 07 12400 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 1704 55500 SH - DEFINED 05 55500 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 1 35 SH - DEFINED 07 35 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAPITALSOURCE INC BOND 14055XAB8 4075 4000000 PRN - DEFINED 07 0 0 0 D CAPITALSOURCE INC COMMON 14055X102 719 28000 SH - DEFINED 05 28000 0 0 D CAPITALSOURCE INC COMMON 14055X102 1 45 SH - OTHER 05 0 45 0 D CAPITALSOURCE INC COMMON 14055X102 4097 159618 SH - DEFINED 07 159618 0 0 D CAPITALSOURCE INC COMMON 14055X102 33579 1308107 SH - DEFINED 12 1308107 0 0 D CAPITALSOURCE INC COMMON 14055X102 249 9706 SH - OTHER 14 926 0 8780 D CAPITOL BANCORP COMMON 14056D105 884 25100 SH - DEFINED 02 13000 0 12100 D CAPITOL BANCORP COMMON 14056D105 4103 116500 SH - DEFINED 05 108300 0 8200 D CAPITOL BANCORP COMMON 14056D105 1 38 SH - DEFINED 07 38 0 0 D CAPITOL BANCORP COMMON 14056D105 9 264 SH - DEFINED 16 0 0 264 D CAPTARIS INC COMMON 14071N104 36 7000 SH - OTHER 02 0 0 0 D CAPTARIS INC COMMON 14071N104 101 19514 SH - DEFINED 05 19514 0 0 D CAPTARIS INC COMMON 14071N104 2 298 SH - DEFINED 07 298 0 0 D CAPTARIS INC COMMON 14071N104 245 47500 SH - OTHER 10 40000 0 7500 D CAPTARIS INC COMMON 14071N104 132 25505 SH - OTHER 14 765 0 24740 D CARBO CERAMICS COMMON 140781105 9 125 SH - DEFINED 02 125 0 0 D CARBO CERAMICS COMMON 140781105 3574 51798 SH - DEFINED 05 51798 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 83 4950 SH - DEFINED 02 4950 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 1993 118508 SH - OTHER 02 0 118508 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 141 8373 SH - DEFINED 05 8373 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 5 296 SH - DEFINED 07 296 0 0 D CARDINAL HEALTH COMMON 14149Y108 912 15689 SH - DEFINED 02 6290 279 9120 D CARDINAL HEALTH COMMON 14149Y108 148 2550 SH - DEFINED 02 2550 0 0 D CARDINAL HEALTH COMMON 14149Y108 402 6921 SH - DEFINED 02 6721 0 200 D CARDINAL HEALTH COMMON 14149Y108 136 2335 SH - DEFINED 02 2335 0 0 D CARDINAL HEALTH COMMON 14149Y108 1508 25940 SH - OTHER 02 940 25000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CARDINAL HEALTH COMMON 14149Y108 37 643 SH - OTHER 02 500 0 143 D CARDINAL HEALTH COMMON 14149Y108 737 12677 SH - OTHER 02 11977 0 700 D CARDINAL HEALTH COMMON 14149Y108 4123 70902 SH - OTHER 02 0 70902 0 D CARDINAL HEALTH COMMON 14149Y108 13379 230083 SH - DEFINED 05 61000 0 169083 D CARDINAL HEALTH COMMON 14149Y108 6213 106848 SH - DEFINED 05 106848 0 0 D CARDINAL HEALTH COMMON 14149Y108 96 1656 SH - OTHER 05 0 1656 0 D CARDINAL HEALTH COMMON 14149Y108 1332 22900 SH - DEFINED 07 22900 0 0 D CARDINAL HEALTH COMMON 14149Y108 87 1493 SH - OTHER 10 1493 0 0 D CARDINAL HEALTH COMMON 14149Y108 77 1326 SH - OTHER 10 1326 0 0 D CARDINAL HEALTH COMMON 14149Y108 3414 58705 SH - DEFINED 12 58705 0 0 D CARDINAL HEALTH COMMON 14149Y108 19521 335696 SH - DEFINED 14 335096 0 600 D CARDINAL HEALTH COMMON 14149Y108 2455 42215 SH - OTHER 14 21842 6000 14373 D CARDINAL HEALTH COMMON 14149Y108 1388 23874 SH - DEFINED 16 23035 0 839 D CARDINAL HEALTH OPTION 14149Y900 355 6100 SH C DEFINED 07 6100 0 0 D CARDINAL HEALTH OPTION 14149Y900 582 10000 SH C DEFINED 12 10000 0 0 D CARDINAL HEALTH OPTION 14149Y959 954 16400 SH P DEFINED 07 16400 0 0 D CARDINAL HEALTH OPTION 14149Y959 2873 49400 SH P DEFINED 12 49400 0 0 D CARDIODYNAMICS INT COMMON 141597104 1 109 SH - DEFINED 07 109 0 0 D CARDIODYNAMICS INT COMMON 141597104 7 1279 SH - DEFINED 14 1279 0 0 D CARDIODYNAMICS INT COMMON 141597104 178 34375 SH - OTHER 14 870 0 33505 D CAREER EDUCATION CORP COMMON 141665109 192 4792 SH - DEFINED 05 0 0 4792 D CAREER EDUCATION CORP COMMON 141665109 4942 123555 SH - DEFINED 05 123555 0 0 D CAREER EDUCATION CORP COMMON 141665109 8 200 SH - DEFINED 14 200 0 0 D CAREER EDUCATION CORP COMMON 141665109 59 1466 SH - OTHER 14 866 0 600 D CAREER EDUCATION CORP OPTION 141665901 276 6900 SH C DEFINED 07 6900 0 0 D CAREER EDUCATION CORP OPTION 141665950 84 2100 SH P DEFINED 07 2100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CAREMARK RX INC COMMON 141705103 331 8407 SH - DEFINED 02 6237 134 2036 D CAREMARK RX INC COMMON 141705103 35 900 SH - DEFINED 02 900 0 0 D CAREMARK RX INC COMMON 141705103 75 1892 SH - DEFINED 02 1892 0 0 D CAREMARK RX INC COMMON 141705103 6703 170000 SH - OTHER 02 0 170000 0 D CAREMARK RX INC COMMON 141705103 12 312 SH - OTHER 02 0 312 0 D CAREMARK RX INC COMMON 141705103 20089 509480 SH - DEFINED 05 403430 0 106050 D CAREMARK RX INC COMMON 141705103 49096 1245155 SH - DEFINED 05 1245155 0 0 D CAREMARK RX INC COMMON 141705103 62 1570 SH - OTHER 05 0 1570 0 D CAREMARK RX INC COMMON 141705103 359 9100 SH - DEFINED 07 9100 0 0 D CAREMARK RX INC COMMON 141705103 4 107 SH - OTHER 10 107 0 0 D CAREMARK RX INC COMMON 141705103 3312 83991 SH - DEFINED 12 83991 0 0 D CAREMARK RX INC COMMON 141705103 6705 170036 SH - DEFINED 14 143413 200 26423 D CAREMARK RX INC COMMON 141705103 2247 56996 SH - OTHER 14 41610 3555 11831 D CAREMARK RX INC COMMON 141705103 2597 65862 SH - DEFINED 16 28431 0 37431 D CAREMARK RX INC OPTION 141705905 355 9000 SH C DEFINED 07 9000 0 0 D CAREMARK RX INC OPTION 141705954 118 3000 SH P DEFINED 07 3000 0 0 D CARLISLE COS INC COMMON 142339100 5267 81137 SH - DEFINED 02 3415 0 77722 D CARLISLE COS INC COMMON 142339100 195 3000 SH - DEFINED 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 195 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 64810 998300 SH - DEFINED 05 938600 0 59700 D CARLISLE COS INC COMMON 142339100 17007 261965 SH - DEFINED 05 261965 0 0 D CARLISLE COS INC COMMON 142339100 993 15300 SH - DEFINED 05 15300 0 0 D CARLISLE COS INC COMMON 142339100 4523 69669 SH - OTHER 05 0 69669 0 D CARLISLE COS INC COMMON 142339100 28477 438642 SH - OTHER 05 0 438642 0 D CARLISLE COS INC COMMON 142339100 21 325 SH - DEFINED 10 325 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CARLISLE COS INC COMMON 142339100 46 708 SH - DEFINED 12 708 0 0 D CARLISLE COS INC COMMON 142339100 279 4300 SH - OTHER 14 4300 0 0 D CARLISLE COS INC COMMON 142339100 83 1272 SH - DEFINED 16 0 0 1272 D CARMAX INC COMMON 143130102 4 116 SH - DEFINED 02 116 0 0 D CARMAX INC COMMON 143130102 6172 198763 SH - DEFINED 05 198763 0 0 D CARMAX INC COMMON 143130102 13665 440100 SH - DEFINED 05 440100 0 0 D CARMAX INC COMMON 143130102 68 2200 SH - DEFINED 14 2200 0 0 D CARMAX INC COMMON 143130102 3555 114496 SH - OTHER 14 2496 0 112000 D CARMAX INC COMMON 143130102 469 15100 SH - DEFINED 16 1900 0 13200 D CARMAX INC OPTION 143130904 31 1000 SH C DEFINED 07 1000 0 0 D CARMIKE CINEMAS INC COMMON 143436400 372 10200 SH - DEFINED 02 8200 0 2000 D CARMIKE CINEMAS INC COMMON 143436400 6809 186550 SH - DEFINED 05 181550 0 5000 D CARMIKE CINEMAS INC COMMON 143436400 4289 117500 SH - DEFINED 05 117500 0 0 D CARMIKE CINEMAS INC COMMON 143436400 670 18350 SH - DEFINED 05 18350 0 0 D CARMIKE CINEMAS INC COMMON 143436400 145 3980 SH - OTHER 05 0 3980 0 D CARMIKE CINEMAS INC COMMON 143436400 2 43 SH - DEFINED 07 43 0 0 D CARMIKE CINEMAS INC COMMON 143436400 46 1250 SH - OTHER 14 0 0 1250 D CARNIVAL CORP COMMON 143658300 11560 200593 SH - DEFINED 02 94270 14679 91644 D CARNIVAL CORP COMMON 143658300 12 200 SH - DEFINED 02 200 0 0 D CARNIVAL CORP COMMON 143658300 179 3100 SH - DEFINED 02 2100 0 1000 D CARNIVAL CORP COMMON 143658300 899 15600 SH - OTHER 02 13200 2400 0 D CARNIVAL CORP COMMON 143658300 35 600 SH - OTHER 02 600 0 0 D CARNIVAL CORP COMMON 143658300 2121 36800 SH - OTHER 02 31600 0 5200 D CARNIVAL CORP COMMON 143658300 1 20 SH - OTHER 02 0 20 0 D CARNIVAL CORP COMMON 143658300 1571 27255 SH - OTHER 02 0 27255 0 D CARNIVAL CORP COMMON 143658300 123577 2144311 SH - DEFINED 05 1525765 0 618546 FORM 13F INFORMATION TABLE DECEMBER 31 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 CARNIVAL CORP COMMON 143658300 47871 830655 SH - DEFINED 05 830655 0 0 D CARNIVAL CORP COMMON 143658300 749 13001 SH - DEFINED 05 0 3821 9180 D CARNIVAL CORP COMMON 143658300 212 3677 SH - DEFINED 05 0 0 3677 D CARNIVAL CORP COMMON 143658300 7758 134626 SH - DEFINED 05 129012 0 5614 D CARNIVAL CORP COMMON 143658300 8747 151773 SH - DEFINED 05 2758 0 149015 D CARNIVAL CORP COMMON 143658300 622 10800 SH - OTHER 05 0 0 10800 D CARNIVAL CORP COMMON 143658300 3 60 SH - OTHER 05 0 60 0 D CARNIVAL CORP COMMON 143658300 69 1194 SH - OTHER 05 0 1194 0 D CARNIVAL CORP COMMON 143658300 778 13508 SH - DEFINED 07 13508 0 0 D CARNIVAL CORP COMMON 143658300 83335 1446030 SH - DEFINED 08 1446030 0 0 D CARNIVAL CORP COMMON 143658300 11641 202000 SH - DEFINED 09 202000 0 0 D CARNIVAL CORP COMMON 143658300 66 1150 SH - DEFINED 10 1150 0 0 D CARNIVAL CORP COMMON 143658300 46 800 SH - DEFINED 10 800 0 0 D CARNIVAL CORP COMMON 143658300 40 700 SH - OTHER 10 0 700 0 D CARNIVAL CORP COMMON 143658300 173 3000 SH - OTHER 10 3000 0 0 D CARNIVAL CORP COMMON 143658300 64 1117 SH - OTHER 10 1117 0 0 D CARNIVAL CORP COMMON 143658300 4214 73115 SH - DEFINED 11 73115 0 0 D CARNIVAL CORP COMMON 143658300 33262 577166 SH - DEFINED 12 577166 0 0 D CARNIVAL CORP COMMON 143658300 10960 190177 SH - DEFINED 14 183282 0 6895 D CARNIVAL CORP COMMON 143658300 4468 77527 SH - OTHER 14 13314 278 63935 D CARNIVAL CORP COMMON 143658300 1683 29200 SH - DEFINED 15 29200 0 0 D CARNIVAL CORP COMMON 143658300 7590 131701 SH - DEFINED 16 44941 0 86760 D CARPENTER TECHNOLOGY CORP COMMON 144285103 4 75 SH - DEFINED 05 75 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 348 5947 SH - DEFINED 05 5947 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 97 1662 SH - DEFINED 07 1662 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 2 36 SH - DEFINED 14 36 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CARRAMERICA REALTY COMMON 144418100 10 300 SH - OTHER 02 300 0 0 D CARRAMERICA REALTY COMMON 144418100 17 500 SH - OTHER 02 500 0 0 D CARRAMERICA REALTY COMMON 144418100 3 100 SH - OTHER 02 0 100 0 D CARRAMERICA REALTY COMMON 144418100 116780 3538803 SH - DEFINED 05 2151080 0 1387723 D CARRAMERICA REALTY COMMON 144418100 1980 60000 SH - DEFINED 05 60000 0 0 D CARRAMERICA REALTY COMMON 144418100 32 958 SH - DEFINED 07 958 0 0 D CARRAMERICA REALTY COMMON 144418100 21 650 SH - DEFINED 14 650 0 0 D CARRAMERICA REALTY COMMON 144418100 220 6664 SH - OTHER 14 5514 0 1150 D CARRIER ACCESS COR COMMON 144460102 374 34998 SH - DEFINED 02 0 0 34998 D CARRIER ACCESS COR COMMON 144460102 12 1080 SH - DEFINED 03 1080 0 0 D CARRIER ACCESS COR COMMON 144460102 1 60 SH - DEFINED 07 60 0 0 D CARRINGTON LABS INC COMMON 144525102 307 50000 SH - DEFINED 14 50000 0 0 D CARRIZO OIL & CO INC COMMON 144577103 14340 1269009 SH - DEFINED 03 1269009 0 0 D CASCADE CORP COMMON 147195101 1784 44650 SH - DEFINED 02 18250 0 26400 D CASCADE CORP COMMON 147195101 9280 232300 SH - DEFINED 05 222600 0 9700 D CASCADE CORP COMMON 147195101 195 4872 SH - DEFINED 07 4872 0 0 D CASCADE CORP COMMON 147195101 14 350 SH - DEFINED 14 350 0 0 D CASCADE NAT GAS CORP COMMON 147339105 1095 51646 SH - DEFINED 05 51646 0 0 D CASCADE NAT GAS CORP COMMON 147339105 2 111 SH - DEFINED 07 111 0 0 D CASCADE NAT GAS CORP COMMON 147339105 4 190 SH - DEFINED 14 190 0 0 D CASCADE NAT GAS CORP COMMON 147339105 184 8700 SH - OTHER 14 8700 0 0 D CASCADE NAT GAS CORP COMMON 147339105 144 6774 SH - DEFINED 16 2640 0 4134 D CASEYS GEN STORES INC COMMON 147528103 594 32710 SH - DEFINED 02 710 0 32000 D CASEYS GEN STORES INC COMMON 147528103 1223 67400 SH - DEFINED 05 67400 0 0 D CASEYS GEN STORES INC COMMON 147528103 270 14891 SH - DEFINED 05 14891 0 0 D CASEYS GEN STORES INC COMMON 147528103 8 458 SH - DEFINED 07 458 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CASH AMER INTL INC COMMON 14754D100 3954 133000 SH - DEFINED 02 100700 0 32300 D CASH AMER INTL INC COMMON 14754D100 23473 789525 SH - DEFINED 05 727525 0 62000 D CASH AMER INTL INC COMMON 14754D100 265 8912 SH - DEFINED 05 8912 0 0 D CASH AMER INTL INC COMMON 14754D100 2 56 SH - OTHER 05 0 56 0 D CASH AMER INTL INC COMMON 14754D100 1 35 SH - DEFINED 14 35 0 0 D CASH AMER INTL INC COMMON 14754D100 96 3215 SH - OTHER 14 0 0 3215 D CASTELLE INC COMMON 147905103 191 62254 SH - DEFINED 03 62254 0 0 D CASTLE A M & CO COMMON 148411101 79 6597 SH - DEFINED 05 6597 0 0 D CASTLE A M & CO COMMON 148411101 1 79 SH - DEFINED 07 79 0 0 D CASTLE A M & CO COMMON 148411101 27437 2297913 SH - DEFINED 14 2297913 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 0 85 SH - DEFINED 07 85 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 3 600 SH - DEFINED 14 600 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 207 38050 SH - OTHER 14 25740 0 12310 D CATALINA MARKETING CORP COMMON 148867104 2251 75985 SH - DEFINED 02 75985 0 0 D CATALINA MARKETING CORP COMMON 148867104 1041 35150 SH - DEFINED 05 31250 0 3900 D CATALINA MARKETING CORP COMMON 148867104 3138 105917 SH - DEFINED 05 105917 0 0 D CATALINA MARKETING CORP COMMON 148867104 90 3038 SH - DEFINED 05 0 3038 0 D CATALINA MARKETING CORP COMMON 148867104 5 159 SH - OTHER 05 0 159 0 D CATALINA MARKETING CORP COMMON 148867104 344 11600 SH - DEFINED 07 11600 0 0 D CATALINA MARKETING CORP COMMON 148867104 22460 758000 SH - OTHER 10 29000 0 729000 D CATELLUS DEV CORP NEW COMMON 149113102 65 2113 SH - OTHER 02 0 0 2113 D CATELLUS DEV CORP NEW COMMON 149113102 25 820 SH - OTHER 02 0 820 0 D CATELLUS DEV CORP NEW COMMON 149113102 78 2564 SH - DEFINED 07 2564 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 19 610 SH - DEFINED 14 610 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 35 1151 SH - OTHER 14 1151 0 0 D CATERPILLAR INC COMMON 149123101 59 600 SH - DEFINED 01 600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CATERPILLAR INC COMMON 149123101 1755 18000 SH - OTHER 01 0 0 18000 D CATERPILLAR INC COMMON 149123101 20383 209032 SH - DEFINED 02 105625 1299 102108 D CATERPILLAR INC COMMON 149123101 400 4100 SH - DEFINED 02 4100 0 0 D CATERPILLAR INC COMMON 149123101 3243 33258 SH - DEFINED 02 32858 0 400 D CATERPILLAR INC COMMON 149123101 4491 46052 SH - OTHER 02 7680 33772 2000 D CATERPILLAR INC COMMON 149123101 1580 16200 SH - OTHER 02 7000 0 9200 D CATERPILLAR INC COMMON 149123101 2735 28046 SH - OTHER 02 19420 0 8626 D CATERPILLAR INC COMMON 149123101 1701 17444 SH - OTHER 02 0 17444 0 D CATERPILLAR INC COMMON 149123101 155285 1592506 SH - DEFINED 05 880839 0 711667 D CATERPILLAR INC COMMON 149123101 36557 374901 SH - DEFINED 05 374901 0 0 D CATERPILLAR INC COMMON 149123101 762 7811 SH - DEFINED 05 0 2707 5104 D CATERPILLAR INC COMMON 149123101 6133 62891 SH - DEFINED 05 59769 0 3122 D CATERPILLAR INC COMMON 149123101 575 5900 SH - OTHER 05 0 0 5900 D CATERPILLAR INC COMMON 149123101 32 326 SH - OTHER 05 0 326 0 D CATERPILLAR INC COMMON 149123101 1287 13200 SH - DEFINED 07 13200 0 0 D CATERPILLAR INC COMMON 149123101 9458 97000 SH - DEFINED 09 97000 0 0 D CATERPILLAR INC COMMON 149123101 1144 11730 SH - DEFINED 10 4730 0 7000 D CATERPILLAR INC COMMON 149123101 595 6100 SH - OTHER 10 5500 0 600 D CATERPILLAR INC COMMON 149123101 61 624 SH - OTHER 10 324 0 300 D CATERPILLAR INC COMMON 149123101 47 487 SH - OTHER 10 487 0 0 D CATERPILLAR INC COMMON 149123101 15303 156940 SH - DEFINED 14 153840 0 3100 D CATERPILLAR INC COMMON 149123101 10874 111518 SH - OTHER 14 105378 400 5740 D CATERPILLAR INC COMMON 149123101 1726 17700 SH - DEFINED 15 17700 0 0 D CATERPILLAR INC COMMON 149123101 6765 69381 SH - DEFINED 16 23876 0 45505 D CATERPILLAR INC OPTION 149123903 1307 13400 SH C DEFINED 07 13400 0 0 D CATERPILLAR INC OPTION 149123903 27498 282000 SH C DEFINED 12 282000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OPTION 149123952 5392 55300 SH P DEFINED 07 55300 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 2171 57900 SH - DEFINED 05 57900 0 0 D CATHAY GENERAL BANCORP COMMON 149150104 5 145 SH - DEFINED 07 145 0 0 D CATO CORP COMMON 149205106 320 11100 SH - DEFINED 02 0 0 11100 D CATO CORP COMMON 149205106 3 100 SH - DEFINED 05 100 0 0 D CATO CORP COMMON 149205106 215 7460 SH - DEFINED 05 7460 0 0 D CATO CORP COMMON 149205106 29 1002 SH - DEFINED 07 1002 0 0 D CATO CORP COMMON 149205106 58 2000 SH - OTHER 14 2000 0 0 D CEDAR FAIR L P COMMON 150185106 115 3500 SH - DEFINED 02 3500 0 0 D CEDAR FAIR L P COMMON 150185106 56 1700 SH - OTHER 02 1000 0 700 D CEDAR FAIR L P COMMON 150185106 59 1800 SH - OTHER 02 0 1800 0 D CELL GENESYS INC COMMON 150921104 296 36500 SH - DEFINED 02 21300 0 15200 D CELL GENESYS INC COMMON 150921104 1170 144500 SH - DEFINED 05 131100 0 13400 D CELL GENESYS INC COMMON 150921104 3 327 SH - DEFINED 07 327 0 0 D CELL GENESYS INC COMMON 150921104 4 500 SH - OTHER 14 500 0 0 D CELL THERAPEUTICS INC BOND 150934AD9 5907 5820000 PRN - DEFINED 07 0 0 0 D CELL THERAPEUTICS INC COMMON 150934107 16 2000 SH - OTHER 02 2000 0 0 D CELL THERAPEUTICS INC COMMON 150934107 5 622 SH - OTHER 05 0 622 0 D CELL THERAPEUTICS INC COMMON 150934107 1 84 SH - DEFINED 07 84 0 0 D CELL THERAPEUTICS INC COMMON 150934107 8 940 SH - DEFINED 14 940 0 0 D CELL THERAPEUTICS INC COMMON 150934107 923 113360 SH - OTHER 14 79640 0 33720 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 133 9446 SH - DEFINED 05 0 0 9446 D CELESTICA INC COMMON 15101Q108 3879 274943 SH - DEFINED 05 274943 0 0 D CELESTICA INC COMMON 15101Q108 5 370 SH - OTHER 05 0 370 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CELESTICA INC COMMON 15101Q108 401 28400 SH - DEFINED 07 28400 0 0 D CELESTICA INC COMMON 15101Q108 248 17552 SH - OTHER 14 1673 0 15879 D CELGENE CORP COMMON 151020104 5655 213254 SH - OTHER 01 213254 0 0 D CELGENE CORP COMMON 151020104 6009 226568 SH - DEFINED 02 32408 0 194160 D CELGENE CORP COMMON 151020104 398 15000 SH - OTHER 02 15000 0 0 D CELGENE CORP COMMON 151020104 159 6000 SH - OTHER 02 0 6000 0 D CELGENE CORP COMMON 151020104 7699 290300 SH - DEFINED 05 290300 0 0 D CELGENE CORP COMMON 151020104 25065 945150 SH - DEFINED 05 945150 0 0 D CELGENE CORP COMMON 151020104 24213 913006 SH - DEFINED 05 913006 0 0 D CELGENE CORP COMMON 151020104 91 3435 SH - DEFINED 07 3435 0 0 D CELGENE CORP COMMON 151020104 785 29600 SH - DEFINED 14 29600 0 0 D CELGENE CORP COMMON 151020104 308 11625 SH - OTHER 14 9000 145 2480 D CELGENE CORP COMMON 151020104 862 32500 SH - DEFINED 16 4150 0 28350 D CEMEX SA ADR 151290889 888 24370 SH - DEFINED 02 0 24370 0 D CEMEX SA ADR 151290889 10 281 SH - DEFINED 02 281 0 0 D CEMEX SA ADR 151290889 60 1660 SH - OTHER 02 1660 0 0 D CEMEX SA ADR 151290889 2185 60000 SH - DEFINED 05 60000 0 0 D CEMEX SA ADR 151290889 9211 252902 SH - DEFINED 05 252902 0 0 D CEMEX SA ADR 151290889 492 13509 SH - DEFINED 05 13509 0 0 D CEMEX SA ADR 151290889 96 2630 SH - DEFINED 10 2630 0 0 D CEMEX SA ADR 151290889 20197 554549 SH - DEFINED 12 554549 0 0 D CEMEX SA ADR 151290889 16 450 SH - DEFINED 14 450 0 0 D CEMEX SA ADR 151290889 7 200 SH - OTHER 14 200 0 0 D CENDANT CORP COMMON 151313103 23 1000 SH - DEFINED 01 1000 0 0 D CENDANT CORP COMMON 151313103 2900 124043 SH - DEFINED 02 75630 13450 34963 D CENDANT CORP COMMON 151313103 23 1000 SH - OTHER 02 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENDANT CORP COMMON 151313103 9 400 SH - OTHER 02 400 0 0 D CENDANT CORP COMMON 151313103 168 7200 SH - OTHER 02 7200 0 0 D CENDANT CORP COMMON 151313103 31 1340 SH - OTHER 02 0 1340 0 D CENDANT CORP COMMON 151313103 63341 2709176 SH - DEFINED 05 2681500 0 27676 D CENDANT CORP COMMON 151313103 20686 884755 SH - DEFINED 05 884755 0 0 D CENDANT CORP COMMON 151313103 7 295 SH - OTHER 05 0 295 0 D CENDANT CORP COMMON 151313103 1405 60100 SH - DEFINED 07 60100 0 0 D CENDANT CORP COMMON 151313103 661 28282 SH - DEFINED 10 28282 0 0 D CENDANT CORP COMMON 151313103 129 5500 SH - OTHER 10 0 0 5500 D CENDANT CORP COMMON 151313103 40 1692 SH - OTHER 10 1692 0 0 D CENDANT CORP COMMON 151313103 5003 213990 SH - DEFINED 12 213990 0 0 D CENDANT CORP COMMON 151313103 1391 59486 SH - DEFINED 14 59486 0 0 D CENDANT CORP COMMON 151313103 519 22215 SH - OTHER 14 15915 0 6300 D CENDANT CORP COMMON 151313103 2110 90267 SH - DEFINED 16 56132 0 34135 D CENDANT CORP OPTION 151313905 1125 48100 SH C DEFINED 07 48100 0 0 D CENDANT CORP OPTION 151313954 35 1500 SH P DEFINED 07 1500 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 510 64282 SH - DEFINED 02 39100 0 25182 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 1522 191875 SH - DEFINED 05 167175 0 24700 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 1 68 SH - DEFINED 07 68 0 0 D CENTENE CORPORATION COMMON 15135B101 1134 40000 SH - DEFINED 02 40000 0 0 D CENTENE CORPORATION COMMON 15135B101 5533 195184 SH - DEFINED 05 169684 0 25500 D CENTENE CORPORATION COMMON 15135B101 488 17227 SH - DEFINED 05 17227 0 0 D CENTENE CORPORATION COMMON 15135B101 7 244 SH - OTHER 05 0 244 0 D CENTENE CORPORATION COMMON 15135B101 136 4800 SH - DEFINED 07 4800 0 0 D CENTER FINL CORP CALIF COMMON 15146E102 579 28900 SH - DEFINED 02 6900 0 22000 D CENTER FINL CORP CALIF COMMON 15146E102 657 32800 SH - DEFINED 05 28500 0 4300 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENTER FINL CORP CALIF COMMON 15146E102 0 20 SH - DEFINED 07 20 0 0 D CENTERPOINT ENERGY INC BOND 15189TAC1 1658 1450000 PRN - DEFINED 07 0 0 0 D CENTERPOINT ENERGY INC BOND 15189TAL1 2768 2630000 PRN - DEFINED 07 0 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 7 630 SH - DEFINED 02 0 630 0 D CENTERPOINT ENERGY INC COMMON 15189T107 2 137 SH - DEFINED 02 137 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 27 2400 SH - OTHER 02 0 1400 1000 D CENTERPOINT ENERGY INC COMMON 15189T107 452 40000 SH - OTHER 02 40000 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 27 2400 SH - OTHER 02 2400 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 291 25733 SH - OTHER 02 0 25733 0 D CENTERPOINT ENERGY INC COMMON 15189T107 1356 120017 SH - DEFINED 05 97200 0 22817 D CENTERPOINT ENERGY INC COMMON 15189T107 6211 549657 SH - DEFINED 05 549657 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 84 7451 SH - DEFINED 05 0 7451 0 D CENTERPOINT ENERGY INC COMMON 15189T107 877 77600 SH - DEFINED 07 77600 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 25 2217 SH - OTHER 10 2217 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 816 72238 SH - DEFINED 12 72238 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 122 10840 SH - DEFINED 14 10840 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 10 914 SH - OTHER 14 814 0 100 D CENTERPOINT ENERGY INC COMMON 15189T107 318 28160 SH - DEFINED 16 16410 0 11750 D CENTERPOINT PPTYS TR COMMON 151895109 239 5000 SH - OTHER 01 5000 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 16489 344310 SH - DEFINED 05 154410 0 189900 D CENTERPOINT PPTYS TR COMMON 151895109 27 568 SH - DEFINED 07 568 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 51 1062 SH - DEFINED 12 1062 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 91 1907 SH - DEFINED 16 0 0 1907 D CENTEX CORP COMMON 152312104 5954 99926 SH - DEFINED 02 76230 106 23590 D CENTEX CORP COMMON 152312104 24 400 SH - OTHER 02 400 0 0 D CENTEX CORP COMMON 152312104 417 7000 SH - OTHER 02 0 7000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENTEX CORP COMMON 152312104 33769 566782 SH - DEFINED 05 266800 0 299982 D CENTEX CORP COMMON 152312104 37252 625236 SH - DEFINED 05 625236 0 0 D CENTEX CORP COMMON 152312104 105 1762 SH - DEFINED 05 0 1762 0 D CENTEX CORP COMMON 152312104 6 100 SH - OTHER 05 0 0 100 D CENTEX CORP COMMON 152312104 572 9600 SH - DEFINED 07 9600 0 0 D CENTEX CORP COMMON 152312104 4008 67277 SH - DEFINED 12 67277 0 0 D CENTEX CORP COMMON 152312104 1297 21767 SH - DEFINED 14 9067 0 12700 D CENTEX CORP COMMON 152312104 669 11230 SH - OTHER 14 7000 0 4230 D CENTEX CORP COMMON 152312104 1303 21874 SH - DEFINED 16 8225 0 13649 D CENTEX CORP OPTION 152312955 36 600 SH P DEFINED 07 600 0 0 D CENTEX CORP OPTION 152312955 4766 80000 SH P DEFINED 12 80000 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 17206 582472 SH - DEFINED 05 539465 0 43007 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 3130 105956 SH - DEFINED 05 105956 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 1032 34919 SH - DEFINED 05 34919 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2125 71926 SH - DEFINED 05 56114 0 15812 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 1 34 SH - DEFINED 07 34 0 0 D CENTRAL FGHT LINES INC NEV COMMON 153491105 142 22500 SH - DEFINED 02 5600 16900 0 D CENTRAL FGHT LINES INC NEV COMMON 153491105 0 17 SH - DEFINED 07 17 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 741 20500 SH - DEFINED 02 18800 0 1700 D CENTRAL PAC FINL CORP COMMON 154760102 10617 293525 SH - DEFINED 05 281825 0 11700 D CENTRAL PAC FINL CORP COMMON 154760102 7010 193800 SH - DEFINED 05 193800 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 530 14650 SH - DEFINED 05 14650 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 134 3710 SH - OTHER 05 0 3710 0 D CENTRAL PAC FINL CORP COMMON 154760102 4 117 SH - DEFINED 07 117 0 0 D CENT PARKING CORP COMMON 154785109 163 10762 SH - DEFINED 05 10762 0 0 D CENT PARKING CORP COMMON 154785109 12 825 SH - OTHER 05 0 825 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENT PARKING CORP COMMON 154785109 4 260 SH - DEFINED 07 260 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 6366 273687 SH - DEFINED 05 273687 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 3 121 SH - DEFINED 07 121 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 27 1140 SH - DEFINED 14 1140 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 858 36904 SH - DEFINED 16 14100 0 22804 D CENTRUE FINL CORP COMMON 15641R103 645 22850 SH - OTHER 14 22850 0 0 D CENTURY ALUM CO COMMON 156431108 97 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 1104 42050 SH - DEFINED 05 41900 0 150 D CENTURY ALUM CO COMMON 156431108 239 9118 SH - DEFINED 05 9118 0 0 D CENTURY ALUM CO COMMON 156431108 1613 61429 SH - DEFINED 07 61429 0 0 D CENTURY BUSINESS SVCS INC COMMON 156490104 732 167800 SH - DEFINED 05 167800 0 0 D CENTURY BUSINESS SVCS INC COMMON 156490104 2 472 SH - DEFINED 07 472 0 0 D CEPHEID COMMON 15670R107 111 11200 SH - DEFINED 02 0 0 11200 D CEPHEID COMMON 15670R107 1 136 SH - DEFINED 07 136 0 0 D CENTURYTEL INC BOND 156700AH9 3487 3120000 PRN - DEFINED 07 0 0 0 D CENTURYTEL INC COMMON 156700106 480 13529 SH - DEFINED 02 11754 1775 0 D CENTURYTEL INC COMMON 156700106 9 260 SH - DEFINED 02 260 0 0 D CENTURYTEL INC COMMON 156700106 40 1125 SH - OTHER 02 1125 0 0 D CENTURYTEL INC COMMON 156700106 89 2500 SH - OTHER 02 2500 0 0 D CENTURYTEL INC COMMON 156700106 136 3821 SH - OTHER 02 0 3821 0 D CENTURYTEL INC COMMON 156700106 111062 3131148 SH - DEFINED 05 2981700 0 149448 D CENTURYTEL INC COMMON 156700106 21725 612478 SH - DEFINED 05 612478 0 0 D CENTURYTEL INC COMMON 156700106 3379 95265 SH - DEFINED 05 93183 2082 0 D CENTURYTEL INC COMMON 156700106 1383 39000 SH - DEFINED 05 39000 0 0 D CENTURYTEL INC COMMON 156700106 6531 184135 SH - OTHER 05 0 184135 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CENTURYTEL INC COMMON 156700106 41471 1169197 SH - OTHER 05 0 1169197 0 D CENTURYTEL INC COMMON 156700106 961 27088 SH - DEFINED 07 27088 0 0 D CENTURYTEL INC COMMON 156700106 34 950 SH - DEFINED 10 950 0 0 D CENTURYTEL INC COMMON 156700106 1 30 SH - OTHER 10 30 0 0 D CENTURYTEL INC COMMON 156700106 7534 212400 SH - DEFINED 11 212400 0 0 D CENTURYTEL INC COMMON 156700106 2111 59527 SH - DEFINED 12 59527 0 0 D CENTURYTEL INC COMMON 156700106 529 14900 SH - OTHER 13 0 14900 0 D CENTURYTEL INC COMMON 156700106 431 12150 SH - OTHER 13 0 12150 0 D CENTURYTEL INC COMMON 156700106 1794 50582 SH - DEFINED 14 50582 0 0 D CENTURYTEL INC COMMON 156700106 1952 55033 SH - OTHER 14 47799 7234 0 D CENTURYTEL INC COMMON 156700106 465 13119 SH - DEFINED 16 7174 0 5945 D CEPHALON INC BOND 156708AE9 1960 2000000 PRN - DEFINED 02 0 0 0 D CEPHALON INC COMMON 156708109 5 100 SH - DEFINED 02 100 0 0 D CEPHALON INC COMMON 156708109 25 500 SH - OTHER 02 500 0 0 D CEPHALON INC COMMON 156708109 1 12 SH - OTHER 02 0 12 0 D CEPHALON INC COMMON 156708109 4094 80461 SH - DEFINED 05 76900 0 3561 D CEPHALON INC COMMON 156708109 7329 144042 SH - DEFINED 05 144042 0 0 D CEPHALON INC COMMON 156708109 9923 195026 SH - DEFINED 05 195026 0 0 D CEPHALON INC COMMON 156708109 922 18128 SH - DEFINED 07 18128 0 0 D CERADYNE INC COMMON 156710105 336 5870 SH - DEFINED 05 5870 0 0 D CERES GROUP INC COMMON 156772105 925 179186 SH - DEFINED 05 179186 0 0 D CERES GROUP INC COMMON 156772105 1 102 SH - DEFINED 07 102 0 0 D CERES GROUP INC COMMON 156772105 4 792 SH - DEFINED 14 792 0 0 D CERES GROUP INC COMMON 156772105 26 5070 SH - OTHER 14 0 0 5070 D CERES GROUP INC COMMON 156772105 129 24955 SH - DEFINED 16 9689 0 15266 D CERIDIAN CORP NEW COMMON 156779100 4 200 SH - DEFINED 02 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CERIDIAN CORP NEW COMMON 156779100 110 6000 SH - OTHER 02 4000 0 2000 D CERIDIAN CORP NEW COMMON 156779100 22 1183 SH - OTHER 02 0 1183 0 D CERIDIAN CORP NEW COMMON 156779100 890 48700 SH - DEFINED 05 48700 0 0 D CERIDIAN CORP NEW COMMON 156779100 12 650 SH - OTHER 10 650 0 0 D CERIDIAN CORP NEW COMMON 156779100 715 39098 SH - OTHER 14 959 20610 17529 D CERIDIAN CORP NEW COMMON 156779100 40 2187 SH - DEFINED 16 0 0 2187 D CERNER CORP COMMON 156782104 1234 23200 SH - DEFINED 02 11000 0 12200 D CERNER CORP COMMON 156782104 122 2300 SH - OTHER 02 0 0 2300 D CERNER CORP COMMON 156782104 4517 84950 SH - DEFINED 05 78050 0 6900 D CERNER CORP COMMON 156782104 1132 21287 SH - DEFINED 05 21287 0 0 D CERNER CORP COMMON 156782104 83 1562 SH - DEFINED 05 0 1562 0 D CERNER CORP COMMON 156782104 13 240 SH - DEFINED 14 240 0 0 D CERNER CORP COMMON 156782104 1678 31560 SH - OTHER 14 22620 0 8940 D CERTEGY INC COMMON 156880106 2909 81867 SH - OTHER 01 81867 0 0 D CERTEGY INC COMMON 156880106 81 2275 SH - DEFINED 02 400 1875 0 D CERTEGY INC COMMON 156880106 44 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 18 500 SH - OTHER 02 0 0 500 D CERTEGY INC COMMON 156880106 26 726 SH - OTHER 02 0 726 0 D CERTEGY INC COMMON 156880106 682 19200 SH - DEFINED 05 0 0 19200 D CERTEGY INC COMMON 156880106 657 18491 SH - DEFINED 05 18491 0 0 D CERTEGY INC COMMON 156880106 4 118 SH - OTHER 05 0 118 0 D CERTEGY INC COMMON 156880106 17 474 SH - OTHER 05 0 474 0 D CERTEGY INC COMMON 156880106 313 8800 SH - DEFINED 07 8800 0 0 D CERTEGY INC COMMON 156880106 2 63 SH - OTHER 10 63 0 0 D CERTEGY INC COMMON 156880106 4 100 SH - OTHER 14 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHAMPION ENTERPRISES INC COMMON 158496109 914 77350 SH - DEFINED 02 70400 0 6950 D CHAMPION ENTERPRISES INC COMMON 158496109 7429 628500 SH - DEFINED 05 584300 0 44200 D CHAMPION ENTERPRISES INC COMMON 158496109 5328 450800 SH - DEFINED 05 450800 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 638 54000 SH - DEFINED 05 54000 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 145 12245 SH - OTHER 05 0 12245 0 D CHAMPION ENTERPRISES INC COMMON 158496109 18 1550 SH - DEFINED 14 1550 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 114 9645 SH - OTHER 14 550 0 9095 D CHAMPION INDS COMMON 158520106 22 6026 SH - DEFINED 14 1626 4400 0 D CHAMPION INDS COMMON 158520106 53 14504 SH - OTHER 14 14504 0 0 D CHARLES RIVER ASSOCIATES BOND 159852AB8 3634 2546000 PRN - DEFINED 07 0 0 0 D CHARLES RIVER ASSO COMMON 159852102 435 9300 SH - DEFINED 02 2700 0 6600 D CHARLES RIVER ASSO COMMON 159852102 1600 34200 SH - DEFINED 05 32600 0 1600 D CHARLES RIVER ASSO COMMON 159852102 4 93 SH - OTHER 05 0 93 0 D CHARLES RIVER ASSO COMMON 159852102 1 26 SH - DEFINED 07 26 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 43 925 SH - DEFINED 02 0 925 0 D CHARLES RIV LABS INTL INC COMMON 159864107 9 200 SH - OTHER 02 200 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 437 9490 SH - OTHER 02 9490 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 2077 45143 SH - DEFINED 05 43247 0 1896 D CHARLES RIV LABS INTL INC COMMON 159864107 9688 210558 SH - DEFINED 05 210558 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 9417 204663 SH - DEFINED 05 204663 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 2222 48290 SH - DEFINED 14 31120 0 17170 D CHARLES RIV LABS INTL INC COMMON 159864107 1638 35593 SH - OTHER 14 26346 265 8982 D CHARLES RIV LABS INTL INC COMMON 159864107 479 10400 SH - DEFINED 15 10400 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 31 680 SH - OTHER 16 0 0 680 D CHARLOTTE RUSSE HL COMMON 161048103 195 19300 SH - DEFINED 02 11800 0 7500 D CHARLOTTE RUSSE HL COMMON 161048103 568 56200 SH - DEFINED 05 48700 0 7500 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHARLOTTE RUSSE HL COMMON 161048103 0 33 SH - DEFINED 07 33 0 0 D CHARLOTTE RUSSE HL OPTION 161048954 101 10000 SH P DEFINED 07 10000 0 0 D CHARMING SHOPPES INC BOND 161133AC7 9546 8064000 PRN - DEFINED 07 0 0 0 D CHARMING SHOPPES INC COMMON 161133103 1880 200600 SH - DEFINED 02 162600 0 38000 D CHARMING SHOPPES INC COMMON 161133103 14022 1496500 SH - DEFINED 05 1394300 0 102200 D CHARMING SHOPPES INC COMMON 161133103 1066 113798 SH - DEFINED 05 113798 0 0 D CHARMING SHOPPES INC COMMON 161133103 7 800 SH - DEFINED 07 800 0 0 D CHARMING SHOPPES INC COMMON 161133103 2 209 SH - DEFINED 14 209 0 0 D CHARMING SHOPPES INC COMMON 161133103 85 9090 SH - OTHER 14 0 0 9090 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 179 79800 SH - DEFINED 02 79800 0 0 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 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 2287 1020800 SH - DEFINED 05 970700 0 50100 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1 365 SH - OTHER 05 0 365 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 544 243057 SH - DEFINED 07 243057 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1120 500000 SH - DEFINED 08 500000 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 7104 3171552 SH - DEFINED 11 3171552 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1 243 SH - DEFINED 12 243 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1 263 SH - DEFINED 14 263 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 0 200 SH - OTHER 14 200 0 0 D CHECKERS DRIVE-IN COMMON 162809305 9668 721500 SH - DEFINED 05 637200 0 84300 D CHECKFREE CORP NEW COMMON 162813109 8555 224650 SH - DEFINED 05 180750 0 43900 D CHECKFREE CORP NEW COMMON 162813109 31370 823792 SH - DEFINED 05 823792 0 0 D CHECKFREE CORP NEW COMMON 162813109 1 37 SH - OTHER 05 0 37 0 D CHECKFREE CORP NEW COMMON 162813109 751 19724 SH - DEFINED 07 19724 0 0 D CHECKFREE CORP NEW COMMON 162813109 783 20575 SH - DEFINED 14 7475 0 13100 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHECKFREE CORP NEW COMMON 162813109 286 7500 SH - OTHER 14 400 0 7100 D CHECKFREE CORP NEW COMMON 162813109 875 22974 SH - DEFINED 16 2900 0 20074 D CHECKPOINT SYS INC COMMON 162825103 14 794 SH - DEFINED 01 794 0 0 D CHECKPOINT SYS INC COMMON 162825103 1014 56200 SH - DEFINED 02 14500 0 41700 D CHECKPOINT SYS INC COMMON 162825103 2859 158400 SH - DEFINED 05 149200 0 9200 D CHECKPOINT SYS INC COMMON 162825103 173 9564 SH - DEFINED 05 9564 0 0 D CHECKPOINT SYS INC COMMON 162825103 122 6754 SH - DEFINED 07 6754 0 0 D CHECKPOINT SYS INC COMMON 162825103 1 80 SH - OTHER 14 80 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 1035 31882 SH - DEFINED 02 982 0 30900 D CHEESECAKE FACTORY INC COMMON 163072101 11 337 SH - DEFINED 02 337 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 127 3900 SH - DEFINED 02 3900 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 34 1050 SH - OTHER 02 0 1050 0 D CHEESECAKE FACTORY INC COMMON 163072101 4575 140900 SH - DEFINED 05 140900 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 12228 376585 SH - DEFINED 05 376585 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 2 76 SH - OTHER 05 0 76 0 D CHEESECAKE FACTORY INC COMMON 163072101 6 200 SH - DEFINED 07 200 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 306 9419 SH - DEFINED 14 9239 0 180 D CHEESECAKE FACTORY INC COMMON 163072101 296 9126 SH - OTHER 14 1296 2043 5787 D CHEESECAKE FACTORY INC COMMON 163072101 405 12485 SH - DEFINED 16 1700 0 10785 D CHEESECAKE FACTORY INC COMMON 163072101 42 1305 SH - OTHER 16 0 0 1305 D CHEMED CORP NEW COMMON 16359R103 199 2958 SH - DEFINED 05 2958 0 0 D CHEMED CORP NEW COMMON 16359R103 10 154 SH - DEFINED 07 154 0 0 D CHEMICAL FINANCIAL COMMON 163731102 433 10100 SH - DEFINED 02 10100 0 0 D CHEMICAL FINANCIAL COMMON 163731102 7880 183600 SH - DEFINED 05 177300 0 6300 D CHEMICAL FINANCIAL COMMON 163731102 7 161 SH - DEFINED 07 161 0 0 D CHEMICAL FINANCIAL COMMON 163731102 22 513 SH - DEFINED 14 513 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHEROKEE INTL CORP COMMON 164450108 193 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 7 SH - DEFINED 07 7 0 0 D CHESAPEAKE CORP COMMON 165159104 2013 74100 SH - DEFINED 05 74100 0 0 D CHESAPEAKE CORP COMMON 165159104 124 4570 SH - DEFINED 05 4570 0 0 D CHESAPEAKE CORP COMMON 165159104 45 1670 SH - DEFINED 07 1670 0 0 D CHESAPEAKE ENERGY COMMON 165167107 17 1000 SH - DEFINED 02 1000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 330 20000 SH - OTHER 02 20000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 41 2500 SH - OTHER 02 0 2500 0 D CHESAPEAKE ENERGY COMMON 165167107 13980 847300 SH - DEFINED 05 541600 0 305700 D CHESAPEAKE ENERGY COMMON 165167107 16 976 SH - OTHER 05 0 976 0 D CHESAPEAKE ENERGY COMMON 165167107 234 14207 SH - DEFINED 07 14207 0 0 D CHESAPEAKE ENERGY COMMON 165167107 1971 119436 SH - DEFINED 12 119436 0 0 D CHESAPEAKE ENERGY COMMON 165167107 204 12360 SH - DEFINED 13 12360 0 0 D CHESAPEAKE ENERGY COMMON 165167107 92 5555 SH - OTHER 14 3000 2000 555 D CHESAPEAKE ENERGY COMMON 165167107 181 10971 SH - DEFINED 16 0 0 10971 D CHESAPEAKE ENERGY OPTION 165167909 106 6400 SH C DEFINED 07 6400 0 0 D CHESAPEAKE ENERGY OPTION 165167958 2138 129600 SH P DEFINED 07 129600 0 0 D CHEVRONTEXACO CORP COMMON 166764100 3253 61958 SH - DEFINED 01 51558 0 10400 D CHEVRONTEXACO CORP COMMON 166764100 204779 3899816 SH - OTHER 01 3872696 0 27120 D CHEVRONTEXACO CORP COMMON 166764100 442633 8429507 SH - DEFINED 02 3425297 48477 4916564 D CHEVRONTEXACO CORP COMMON 166764100 25810 491533 SH - DEFINED 02 487633 0 3900 D CHEVRONTEXACO CORP COMMON 166764100 62739 1194804 SH - DEFINED 02 1144458 0 50346 D CHEVRONTEXACO CORP COMMON 166764100 32 608 SH - DEFINED 02 608 0 0 D CHEVRONTEXACO CORP COMMON 166764100 53226 1013645 SH - OTHER 02 473782 493152 25912 D CHEVRONTEXACO CORP COMMON 166764100 9143 174122 SH - OTHER 02 131032 0 43090 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHEVRONTEXACO CORP COMMON 166764100 68137 1297603 SH - OTHER 02 1072060 0 225543 D CHEVRONTEXACO CORP COMMON 166764100 7268 138420 SH - OTHER 02 0 138420 0 D CHEVRONTEXACO CORP COMMON 166764100 817 15563 SH - OTHER 02 0 15563 0 D CHEVRONTEXACO CORP COMMON 166764100 6392 121728 SH - OTHER 02 0 121728 0 D CHEVRONTEXACO CORP COMMON 166764100 41106 782830 SH - OTHER 02 0 782830 0 D CHEVRONTEXACO CORP COMMON 166764100 206 3918 SH - OTHER 02 3918 0 0 D CHEVRONTEXACO CORP COMMON 166764100 392915 7482663 SH - DEFINED 05 4643531 0 2839132 D CHEVRONTEXACO CORP COMMON 166764100 84746 1613911 SH - DEFINED 05 1613911 0 0 D CHEVRONTEXACO CORP COMMON 166764100 6525 124257 SH - DEFINED 05 104450 13445 6362 D CHEVRONTEXACO CORP COMMON 166764100 363 6912 SH - DEFINED 05 0 0 6912 D CHEVRONTEXACO CORP COMMON 166764100 2971 56578 SH - DEFINED 05 52690 0 3888 D CHEVRONTEXACO CORP COMMON 166764100 1716 32670 SH - DEFINED 05 32670 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1307 24900 SH - OTHER 05 0 0 24900 D CHEVRONTEXACO CORP COMMON 166764100 79 1503 SH - OTHER 05 0 1503 0 D CHEVRONTEXACO CORP COMMON 166764100 18169 346002 SH - OTHER 05 0 346002 0 D CHEVRONTEXACO CORP COMMON 166764100 2 30 SH - OTHER 05 0 30 0 D CHEVRONTEXACO CORP COMMON 166764100 2221 42300 SH - DEFINED 07 42300 0 0 D CHEVRONTEXACO CORP COMMON 166764100 8691 165502 SH - DEFINED 10 123600 0 40952 D CHEVRONTEXACO CORP COMMON 166764100 2592 49364 SH - DEFINED 10 45489 0 3875 D CHEVRONTEXACO CORP COMMON 166764100 335 6376 SH - DEFINED 10 5726 0 650 D CHEVRONTEXACO CORP COMMON 166764100 1223 23298 SH - OTHER 10 17648 2000 2000 D CHEVRONTEXACO CORP COMMON 166764100 2031 38678 SH - OTHER 10 32308 0 6370 D CHEVRONTEXACO CORP COMMON 166764100 624 11874 SH - OTHER 10 10334 0 1540 D CHEVRONTEXACO CORP COMMON 166764100 114184 2174528 SH - DEFINED 12 2174528 0 0 D CHEVRONTEXACO CORP COMMON 166764100 174 3310 SH - DEFINED 13 3310 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1464 27882 SH - OTHER 13 0 27882 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 525 10000 SH - OTHER 13 0 10000 0 D CHEVRONTEXACO CORP COMMON 166764100 86993 1656700 SH - DEFINED 14 1625800 3476 27424 D CHEVRONTEXACO CORP COMMON 166764100 35330 672822 SH - OTHER 14 580708 34178 57936 D CHEVRONTEXACO CORP COMMON 166764100 2736 52100 SH - DEFINED 15 52100 0 0 D CHEVRONTEXACO CORP COMMON 166764100 14691 279782 SH - DEFINED 16 121854 0 157928 D CHEVRONTEXACO CORP COMMON 166764100 74 1400 SH - OTHER 16 0 0 1400 D CHEVRONTEXACO CORP OPTION 166764902 1392 26500 SH C DEFINED 07 26500 0 0 D CHEVRONTEXACO CORP OPTION 166764902 50956 970400 SH C DEFINED 12 970400 0 0 D CHEVRONTEXACO CORP OPTION 166764951 3802 72400 SH P DEFINED 07 72400 0 0 D CHEVRONTEXACO CORP OPTION 166764951 14813 282100 SH P DEFINED 12 282100 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 400 10000 SH - OTHER 01 10000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 132 3300 SH - OTHER 02 3300 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 40 1000 SH - DEFINED 05 1000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 144 3600 SH - OTHER 14 0 0 3600 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 4645 20310 SH - DEFINED 02 1505 0 18805 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 46 200 SH - OTHER 02 200 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 2 10 SH - OTHER 02 0 10 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 7329 32045 SH - DEFINED 05 20185 0 11860 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 25608 111970 SH - DEFINED 05 111970 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 48 210 SH - OTHER 05 0 210 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 1 5 SH - DEFINED 07 5 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 57 250 SH - DEFINED 10 250 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 46 200 SH - OTHER 10 0 200 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 1290 5642 SH - DEFINED 14 5162 0 480 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 294 1285 SH - OTHER 14 824 29 432 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 698 3050 SH - DEFINED 16 220 0 2830 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHICO'S FAS INC COMMON 168615102 48 1050 SH - DEFINED 02 1050 0 0 D CHICO'S FAS INC COMMON 168615102 15 340 SH - DEFINED 02 340 0 0 D CHICO'S FAS INC COMMON 168615102 154 3380 SH - OTHER 02 0 3380 0 D CHICO'S FAS INC COMMON 168615102 7471 164098 SH - DEFINED 05 163958 0 140 D CHICO'S FAS INC COMMON 168615102 20830 457500 SH - DEFINED 05 457500 0 0 D CHICO'S FAS INC COMMON 168615102 91 2009 SH - DEFINED 05 0 2009 0 D CHICO'S FAS INC COMMON 168615102 34 739 SH - OTHER 05 0 739 0 D CHICO'S FAS INC COMMON 168615102 150 3300 SH - DEFINED 07 3300 0 0 D CHICO'S FAS INC COMMON 168615102 157 3450 SH - DEFINED 14 3450 0 0 D CHICO'S FAS INC COMMON 168615102 446 9804 SH - OTHER 14 6149 0 3655 D CHICO'S FAS INC COMMON 168615102 726 15950 SH - DEFINED 16 2000 0 13950 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 628 16950 SH - DEFINED 02 16000 0 950 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 5466 147600 SH - DEFINED 05 137400 0 10200 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 4310 116400 SH - DEFINED 05 116400 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 318 8600 SH - DEFINED 05 8600 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 81 2190 SH - OTHER 05 0 2190 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 59 1591 SH - DEFINED 07 1591 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 3 90 SH - DEFINED 14 90 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 562 15180 SH - OTHER 14 8060 0 7120 D CHINA FIN ONLINE CO LTD ADR 169379104 296 26894 SH - DEFINED 07 26894 0 0 D CHINA FIN ONLINE CO LTD ADR 169379104 2133 193600 SH - DEFINED 08 193600 0 0 D CHINA LIFE INS CO LTD ADR 16939P106 1066 40300 SH - DEFINED 08 40300 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 308 17950 SH - DEFINED 05 17950 0 0 D CHINA TELECOM CORP LTD ADR 169426103 29 800 SH - OTHER 02 800 0 0 D CHINA TELECOM CORP LTD ADR 169426103 1288 35000 SH - DEFINED 05 35000 0 0 D CHINA TELECOM CORP LTD ADR 169426103 7 200 SH - DEFINED 08 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHOICE HOTELS INTL INC COMMON 169905106 621 10715 SH - DEFINED 02 715 0 10000 D CHOICE HOTELS INTL INC COMMON 169905106 10979 189300 SH - DEFINED 05 178000 0 11300 D CHOICE HOTELS INTL INC COMMON 169905106 6502 112100 SH - DEFINED 05 112100 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 174 3000 SH - DEFINED 05 3000 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 784 13510 SH - OTHER 05 0 13510 0 D CHOICE HOTELS INTL INC COMMON 169905106 4770 82248 SH - OTHER 05 0 82248 0 D CHOICE HOTELS INTL INC COMMON 169905106 0 2 SH - DEFINED 07 2 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 4 70 SH - DEFINED 10 70 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 3 55 SH - DEFINED 14 55 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 1497 67840 SH - DEFINED 02 37740 0 30100 D CHIQUITA BRANDS INTL INC COMMON 170032809 6 285 SH - OTHER 02 0 285 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 8441 382650 SH - DEFINED 05 360450 0 22200 D CHIQUITA BRANDS INTL INC COMMON 170032809 6 269 SH - DEFINED 07 269 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 96 4350 SH - OTHER 14 600 0 3750 D CHIRON CORP COMMON 170040109 70 2112 SH - DEFINED 02 2112 0 0 D CHIRON CORP COMMON 170040109 86 2588 SH - OTHER 02 2588 0 0 D CHIRON CORP COMMON 170040109 175 5257 SH - OTHER 02 5257 0 0 D CHIRON CORP COMMON 170040109 163 4890 SH - OTHER 02 0 4890 0 D CHIRON CORP COMMON 170040109 25 760 SH - DEFINED 05 0 0 760 D CHIRON CORP COMMON 170040109 1540 46204 SH - DEFINED 05 46204 0 0 D CHIRON CORP COMMON 170040109 13111 393369 SH - DEFINED 05 393369 0 0 D CHIRON CORP COMMON 170040109 2025 60743 SH - DEFINED 07 60743 0 0 D CHIRON CORP COMMON 170040109 19 575 SH - OTHER 10 575 0 0 D CHIRON CORP COMMON 170040109 987 29613 SH - DEFINED 12 29613 0 0 D CHIRON CORP COMMON 170040109 265 7945 SH - DEFINED 14 7945 0 0 D CHIRON CORP COMMON 170040109 997 29911 SH - OTHER 14 675 300 28936 FORM 13F INFORMATION TABLE DECEMBER 31 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 344 10325 SH - DEFINED 16 9962 0 363 D CHITTENDEN CORP COMMON 170228100 383 13337 SH - DEFINED 02 0 0 12587 D CHITTENDEN CORP COMMON 170228100 14 495 SH - DEFINED 07 495 0 0 D CHITTENDEN CORP COMMON 170228100 24 820 SH - OTHER 14 820 0 0 D CHOICEPOINT INC COMMON 170388102 3012 65492 SH - OTHER 01 65492 0 0 D CHOICEPOINT INC COMMON 170388102 2769 60200 SH - DEFINED 02 4800 0 55400 D CHOICEPOINT INC COMMON 170388102 6 125 SH - DEFINED 02 125 0 0 D CHOICEPOINT INC COMMON 170388102 37 800 SH - OTHER 02 800 0 0 D CHOICEPOINT INC COMMON 170388102 38 830 SH - OTHER 02 0 830 0 D CHOICEPOINT INC COMMON 170388102 7024 152720 SH - DEFINED 05 136080 0 16640 D CHOICEPOINT INC COMMON 170388102 37262 810213 SH - DEFINED 05 810213 0 0 D CHOICEPOINT INC COMMON 170388102 23 507 SH - OTHER 05 0 507 0 D CHOICEPOINT INC COMMON 170388102 5 100 SH - DEFINED 07 100 0 0 D CHOICEPOINT INC COMMON 170388102 25 550 SH - DEFINED 10 550 0 0 D CHOICEPOINT INC COMMON 170388102 14 300 SH - OTHER 10 0 300 0 D CHOICEPOINT INC COMMON 170388102 756 16432 SH - DEFINED 14 15302 0 1130 D CHOICEPOINT INC COMMON 170388102 993 21597 SH - OTHER 14 2011 11571 8015 D CHOICEPOINT INC COMMON 170388102 897 19500 SH - DEFINED 16 2240 0 17260 D CHOLESTECH CORP COMMON 170393102 204 24850 SH - OTHER 14 2290 0 22560 D CHRISTOPHER & BANKS CORP COMMON 171046105 262 14207 SH - DEFINED 05 14207 0 0 D CHRISTOPHER & BANKS CORP COMMON 171046105 0 7 SH - DEFINED 07 7 0 0 D CHUBB CORP COMMON 171232101 2630 34200 SH - DEFINED 01 28000 0 6200 D CHUBB CORP COMMON 171232101 2679 34842 SH - DEFINED 02 32605 437 1800 D CHUBB CORP COMMON 171232101 35 450 SH - DEFINED 02 450 0 0 D CHUBB CORP COMMON 171232101 11158 145100 SH - DEFINED 02 143100 0 2000 D CHUBB CORP COMMON 171232101 402 5232 SH - OTHER 02 0 5232 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHUBB CORP COMMON 171232101 4361 56710 SH - OTHER 02 50010 0 6700 D CHUBB CORP COMMON 171232101 2614 33996 SH - OTHER 02 0 33996 0 D CHUBB CORP COMMON 171232101 138 1800 SH - OTHER 02 1800 0 0 D CHUBB CORP COMMON 171232101 47030 611579 SH - DEFINED 05 591000 0 20579 D CHUBB CORP COMMON 171232101 16101 209371 SH - DEFINED 05 209371 0 0 D CHUBB CORP COMMON 171232101 154 2009 SH - DEFINED 05 0 2009 0 D CHUBB CORP COMMON 171232101 10 124 SH - OTHER 05 0 124 0 D CHUBB CORP COMMON 171232101 412 5357 SH - DEFINED 07 5357 0 0 D CHUBB CORP COMMON 171232101 200 2600 SH - DEFINED 10 2600 0 0 D CHUBB CORP COMMON 171232101 10 128 SH - OTHER 10 128 0 0 D CHUBB CORP COMMON 171232101 3494 45434 SH - DEFINED 12 45434 0 0 D CHUBB CORP COMMON 171232101 261 3400 SH - DEFINED 13 3400 0 0 D CHUBB CORP COMMON 171232101 2024 26322 SH - DEFINED 14 25322 0 1000 D CHUBB CORP COMMON 171232101 1067 13880 SH - OTHER 14 13580 0 300 D CHUBB CORP COMMON 171232101 1412 18366 SH - DEFINED 16 10213 0 8153 D CHUBB CORP PREF CONV 171232309 21 70425 SH - DEFINED 07 0 0 0 D CHUBB CORP PREF CONV 171232309 15 49750 SH - DEFINED 14 0 0 0 D CHUBB CORP PREF CONV 171232309 7 23080 SH - OTHER 14 0 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 11 500 SH - DEFINED 12 500 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 5726 272000 SH - OTHER 13 0 272000 0 D CHURCH & DWIGHT INC COMMON 171340102 1108 32961 SH - DEFINED 02 32961 0 0 D CHURCH & DWIGHT INC COMMON 171340102 15 450 SH - DEFINED 02 450 0 0 D CHURCH & DWIGHT INC COMMON 171340102 24588 731350 SH - DEFINED 02 731350 0 0 D CHURCH & DWIGHT INC COMMON 171340102 10764 320174 SH - OTHER 02 0 0 320174 D CHURCH & DWIGHT INC COMMON 171340102 1089 32400 SH - OTHER 02 32400 0 0 D CHURCH & DWIGHT INC COMMON 171340102 3 97 SH - OTHER 02 0 97 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CHURCH & DWIGHT INC COMMON 171340102 3823 113700 SH - DEFINED 05 113250 0 450 D CHURCH & DWIGHT INC COMMON 171340102 6 181 SH - OTHER 05 0 181 0 D CHURCH & DWIGHT INC COMMON 171340102 193 5732 SH - DEFINED 08 5732 0 0 D CHURCH & DWIGHT INC COMMON 171340102 1346 40050 SH - DEFINED 14 10150 0 29900 D CHURCH & DWIGHT INC COMMON 171340102 148 4400 SH - OTHER 14 0 0 4400 D CHURCHILL DOWNS INC COMMON 171484108 98 2200 SH - DEFINED 02 2200 0 0 D CHURCHILL DOWNS INC COMMON 171484108 2 39 SH - DEFINED 07 39 0 0 D CHURCHILL DOWNS INC COMMON 171484108 380 8500 SH - DEFINED 14 8500 0 0 D CHURCHILL DOWNS INC COMMON 171484108 8695 194520 SH - OTHER 14 194520 0 0 D CIBER INC COMMON 17163B102 1154 119700 SH - DEFINED 02 61200 0 58500 D CIBER INC COMMON 17163B102 4599 477050 SH - DEFINED 05 438650 0 38400 D CIBER INC COMMON 17163B102 184 19139 SH - DEFINED 05 19139 0 0 D CIBER INC COMMON 17163B102 143 14814 SH - DEFINED 07 14814 0 0 D CIBER INC COMMON 17163B102 269 27885 SH - OTHER 14 885 0 27000 D CIENA CORP COMMON 171779101 3355 1004380 SH - OTHER 01 1004380 0 0 D CIENA CORP COMMON 171779101 3415 1022598 SH - DEFINED 02 120088 0 902510 D CIENA CORP COMMON 171779101 12 3600 SH - OTHER 02 600 0 3000 D CIENA CORP COMMON 171779101 50 15000 SH - OTHER 02 0 15000 0 D CIENA CORP COMMON 171779101 213 63826 SH - DEFINED 05 61500 0 2326 D CIENA CORP COMMON 171779101 472 141390 SH - DEFINED 05 141390 0 0 D CIENA CORP COMMON 171779101 3 1000 SH - OTHER 05 0 1000 0 D CIENA CORP COMMON 171779101 47 13982 SH - DEFINED 07 13982 0 0 D CIENA CORP COMMON 171779101 437 130812 SH - DEFINED 12 130812 0 0 D CIENA CORP COMMON 171779101 75 22540 SH - DEFINED 14 22540 0 0 D CIENA CORP COMMON 171779101 177 52976 SH - DEFINED 16 30475 0 22501 D CIMAREX ENERGY CO COMMON 171798101 2236 59000 SH - OTHER 02 0 59000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CIMAREX ENERGY CO COMMON 171798101 31 829 SH - OTHER 02 0 0 829 D CIMAREX ENERGY CO COMMON 171798101 6617 174590 SH - DEFINED 05 162735 0 11855 D CIMAREX ENERGY CO COMMON 171798101 316 8331 SH - DEFINED 05 8331 0 0 D CIMAREX ENERGY CO COMMON 171798101 16 428 SH - DEFINED 07 428 0 0 D CIMAREX ENERGY CO COMMON 171798101 237 6245 SH - DEFINED 14 6245 0 0 D CIMAREX ENERGY CO COMMON 171798101 1 26 SH - OTHER 14 26 0 0 D CIMAREX ENERGY CO OPTION 171798903 1800 47500 SH C DEFINED 07 47500 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 973 234400 SH - DEFINED 02 178200 0 56200 D CINCINNATI BELL INC NEW COMMON 171871106 18 4400 SH - OTHER 02 4400 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2 400 SH - OTHER 02 0 400 0 D CINCINNATI BELL INC NEW COMMON 171871106 7621 1836325 SH - DEFINED 05 1723725 0 112600 D CINCINNATI BELL INC NEW COMMON 171871106 310 74614 SH - DEFINED 05 74614 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 130 31300 SH - DEFINED 07 31300 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 3 700 SH - DEFINED 14 700 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 2 400 SH - OTHER 14 400 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 14 3275 SH - DEFINED 16 0 0 3275 D CINCINNATI FINL CORP COMMON 172062101 6557 148158 SH - DEFINED 02 4330 290 143538 D CINCINNATI FINL CORP COMMON 172062101 37 840 SH - OTHER 02 840 0 0 D CINCINNATI FINL CORP COMMON 172062101 53 1200 SH - OTHER 02 0 1200 0 D CINCINNATI FINL CORP COMMON 172062101 61037 1379054 SH - DEFINED 05 1300100 0 78954 D CINCINNATI FINL CORP COMMON 172062101 15666 353956 SH - DEFINED 05 353956 0 0 D CINCINNATI FINL CORP COMMON 172062101 142 3218 SH - DEFINED 05 0 3218 0 D CINCINNATI FINL CORP COMMON 172062101 898 20285 SH - DEFINED 05 20285 0 0 D CINCINNATI FINL CORP COMMON 172062101 4171 94227 SH - OTHER 05 0 94227 0 D CINCINNATI FINL CORP COMMON 172062101 26026 588016 SH - OTHER 05 0 588016 0 D CINCINNATI FINL CORP COMMON 172062101 207 4675 SH - DEFINED 07 4675 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FINL CORP COMMON 172062101 21 480 SH - DEFINED 10 480 0 0 D CINCINNATI FINL CORP COMMON 172062101 41 932 SH - OTHER 10 932 0 0 D CINCINNATI FINL CORP COMMON 172062101 5920 133760 SH - DEFINED 14 133760 0 0 D CINCINNATI FINL CORP COMMON 172062101 2613 59031 SH - OTHER 14 56721 0 2310 D CINCINNATI FINL CORP COMMON 172062101 681 15380 SH - DEFINED 16 8959 0 6421 D CINERGY CORP COMMON 172474108 40 949 SH - DEFINED 02 723 226 0 D CINERGY CORP COMMON 172474108 42 1000 SH - OTHER 02 0 1000 0 D CINERGY CORP COMMON 172474108 405 9736 SH - OTHER 02 8400 0 1336 D CINERGY CORP COMMON 172474108 195 4688 SH - OTHER 02 0 4688 0 D CINERGY CORP COMMON 172474108 1192 28644 SH - DEFINED 05 27906 0 738 D CINERGY CORP COMMON 172474108 1866 44821 SH - DEFINED 05 44821 0 0 D CINERGY CORP COMMON 172474108 141 3385 SH - DEFINED 05 0 3385 0 D CINERGY CORP COMMON 172474108 12 299 SH - OTHER 05 0 299 0 D CINERGY CORP COMMON 172474108 146 3500 SH - DEFINED 07 3500 0 0 D CINERGY CORP COMMON 172474108 47 1136 SH - OTHER 10 1136 0 0 D CINERGY CORP COMMON 172474108 1788 42958 SH - DEFINED 12 42958 0 0 D CINERGY CORP COMMON 172474108 2049 49225 SH - DEFINED 14 48925 0 300 D CINERGY CORP COMMON 172474108 1599 38417 SH - OTHER 14 27522 960 9935 D CINERGY CORP COMMON 172474108 724 17395 SH - DEFINED 16 9665 0 7730 D CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 5589 1299800 SH - DEFINED 05 1183900 0 115900 D CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 0 2 SH - DEFINED 07 2 0 0 D CIRCOR INTL INC COMMON 17273K109 23 1000 SH - OTHER 02 0 0 1000 D CIRCOR INTL INC COMMON 17273K109 1600 69100 SH - DEFINED 05 69100 0 0 D CIRCOR INTL INC COMMON 17273K109 1718 74160 SH - DEFINED 05 74160 0 0 D CIRCOR INTL INC COMMON 17273K109 2 98 SH - DEFINED 07 98 0 0 D CIRCOR INTL INC COMMON 17273K109 8 330 SH - DEFINED 14 330 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CIRCOR INTL INC COMMON 17273K109 242 10438 SH - DEFINED 16 4120 0 6318 D CIRCUIT CITY STORE COMMON 172737108 6 407 SH - DEFINED 02 0 407 0 D CIRCUIT CITY STORE COMMON 172737108 12130 775555 SH - DEFINED 05 772750 0 2805 D CIRCUIT CITY STORE COMMON 172737108 24156 1544473 SH - DEFINED 05 1544473 0 0 D CIRCUIT CITY STORE COMMON 172737108 3040 194352 SH - DEFINED 05 188907 5445 0 D CIRCUIT CITY STORE COMMON 172737108 12 745 SH - OTHER 05 0 745 0 D CIRCUIT CITY STORE COMMON 172737108 2708 173165 SH - DEFINED 07 173165 0 0 D CIRCUIT CITY STORE COMMON 172737108 118 7547 SH - DEFINED 08 7547 0 0 D CIRCUIT CITY STORE COMMON 172737108 3 180 SH - OTHER 10 180 0 0 D CIRCUIT CITY STORE COMMON 172737108 680 43506 SH - DEFINED 12 43506 0 0 D CIRCUIT CITY STORE COMMON 172737108 128 8180 SH - DEFINED 13 8180 0 0 D CIRCUIT CITY STORE COMMON 172737108 55 3500 SH - OTHER 13 0 3500 0 D CIRCUIT CITY STORE COMMON 172737108 292 18700 SH - OTHER 13 0 18700 0 D CIRCUIT CITY STORE COMMON 172737108 234 14950 SH - DEFINED 14 14950 0 0 D CIRCUIT CITY STORE COMMON 172737108 1101 70427 SH - DEFINED 16 17220 0 53207 D CIRCUIT CITY STORE OPTION 172737900 979 62600 SH C DEFINED 07 62600 0 0 D CIRCUIT CITY STORE OPTION 172737959 1968 125800 SH P DEFINED 07 125800 0 0 D CISCO SYSTEMS COMMON 17275R102 3947 204271 SH - DEFINED 01 184062 0 20209 D CISCO SYSTEMS COMMON 17275R102 52933 2739791 SH - OTHER 01 2545391 0 194400 D CISCO SYSTEMS COMMON 17275R102 237002 12267195 SH - DEFINED 02 6056357 103677 5962739 D CISCO SYSTEMS COMMON 17275R102 25292 1309120 SH - DEFINED 02 1284320 0 24800 D CISCO SYSTEMS COMMON 17275R102 49629 2568791 SH - DEFINED 02 2360498 0 208293 D CISCO SYSTEMS COMMON 17275R102 10 500 SH - DEFINED 02 500 0 0 D CISCO SYSTEMS COMMON 17275R102 40354 2088707 SH - OTHER 02 937628 1026949 72952 D CISCO SYSTEMS COMMON 17275R102 7709 399035 SH - OTHER 02 365805 0 33230 D CISCO SYSTEMS COMMON 17275R102 58091 3006788 SH - OTHER 02 2571715 0 435073 FORM 13F INFORMATION TABLE DECEMBER 31 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 11188 579092 SH - OTHER 02 0 579092 0 D CISCO SYSTEMS COMMON 17275R102 2648 137041 SH - OTHER 02 0 137041 0 D CISCO SYSTEMS COMMON 17275R102 7224 373921 SH - OTHER 02 0 373921 0 D CISCO SYSTEMS COMMON 17275R102 32633 1689081 SH - OTHER 02 0 1689081 0 D CISCO SYSTEMS COMMON 17275R102 101 5250 SH - OTHER 02 5250 0 0 D CISCO SYSTEMS COMMON 17275R102 400506 20730107 SH - DEFINED 05 10074666 0 10655441 D CISCO SYSTEMS COMMON 17275R102 119076 6163344 SH - DEFINED 05 6163344 0 0 D CISCO SYSTEMS COMMON 17275R102 8788 454874 SH - DEFINED 05 307641 41321 105912 D CISCO SYSTEMS COMMON 17275R102 1388 71827 SH - DEFINED 05 34950 0 36877 D CISCO SYSTEMS COMMON 17275R102 363 18790 SH - DEFINED 05 0 0 18790 D CISCO SYSTEMS COMMON 17275R102 290 15024 SH - DEFINED 05 15024 0 0 D CISCO SYSTEMS COMMON 17275R102 16875 873469 SH - DEFINED 05 753151 102227 18091 D CISCO SYSTEMS COMMON 17275R102 59507 3080065 SH - DEFINED 05 2493318 0 586747 D CISCO SYSTEMS COMMON 17275R102 417 21600 SH - DEFINED 05 21600 0 0 D CISCO SYSTEMS COMMON 17275R102 1561 80800 SH - OTHER 05 0 0 80800 D CISCO SYSTEMS COMMON 17275R102 91 4736 SH - OTHER 05 0 4736 0 D CISCO SYSTEMS COMMON 17275R102 10845 561316 SH - OTHER 05 0 561316 0 D CISCO SYSTEMS COMMON 17275R102 6 290 SH - OTHER 05 0 290 0 D CISCO SYSTEMS COMMON 17275R102 7385 382255 SH - DEFINED 07 382255 0 0 D CISCO SYSTEMS COMMON 17275R102 0 2 SH - DEFINED 08 2 0 0 D CISCO SYSTEMS COMMON 17275R102 19110 989133 SH - DEFINED 09 989133 0 0 D CISCO SYSTEMS COMMON 17275R102 5442 281678 SH - DEFINED 10 215478 0 64600 D CISCO SYSTEMS COMMON 17275R102 2839 146921 SH - DEFINED 10 139146 0 7775 D CISCO SYSTEMS COMMON 17275R102 178 9235 SH - DEFINED 10 7985 0 1250 D CISCO SYSTEMS COMMON 17275R102 375 19400 SH - OTHER 10 8300 4700 4000 D CISCO SYSTEMS COMMON 17275R102 1205 62350 SH - OTHER 10 42750 0 19600 FORM 13F INFORMATION TABLE DECEMBER 31 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 747 38642 SH - OTHER 10 11642 0 27000 D CISCO SYSTEMS COMMON 17275R102 3149 163000 SH - DEFINED 11 163000 0 0 D CISCO SYSTEMS COMMON 17275R102 143024 7402873 SH - DEFINED 12 7402873 0 0 D CISCO SYSTEMS COMMON 17275R102 1358 70300 SH - DEFINED 13 70300 0 0 D CISCO SYSTEMS COMMON 17275R102 5992 310146 SH - OTHER 13 0 310146 0 D CISCO SYSTEMS COMMON 17275R102 379 19600 SH - OTHER 13 0 19600 0 D CISCO SYSTEMS COMMON 17275R102 112037 5799006 SH - DEFINED 14 5672721 11727 114558 D CISCO SYSTEMS COMMON 17275R102 37716 1952188 SH - OTHER 14 1506750 33962 411476 D CISCO SYSTEMS COMMON 17275R102 3887 201200 SH - DEFINED 15 201200 0 0 D CISCO SYSTEMS COMMON 17275R102 16792 869132 SH - DEFINED 16 409892 0 459240 D CISCO SYSTEMS COMMON 17275R102 93 4800 SH - OTHER 16 0 0 4800 D CISCO SYSTEMS OPTION 17275R904 18653 965500 SH C DEFINED 07 965500 0 0 D CISCO SYSTEMS OPTION 17275R904 51190 2649600 SH C DEFINED 12 2649600 0 0 D CISCO SYSTEMS OPTION 17275R953 4422 228900 SH P DEFINED 07 228900 0 0 D CISCO SYSTEMS OPTION 17275R953 20914 1082500 SH P DEFINED 12 1082500 0 0 D CIRRUS LOGIC INC COMMON 172755100 476 86300 SH - DEFINED 02 37800 0 48500 D CIRRUS LOGIC INC COMMON 172755100 2 280 SH - OTHER 02 0 280 0 D CIRRUS LOGIC INC COMMON 172755100 995 180600 SH - DEFINED 05 157600 0 23000 D CIRRUS LOGIC INC COMMON 172755100 1 267 SH - DEFINED 07 267 0 0 D CITADEL BROADCASTING CORP BOND 17285TAB2 4859 5376000 PRN - DEFINED 07 0 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 129 7950 SH - DEFINED 02 0 7950 0 D CITADEL BROADCASTING CORP COMMON 17285T106 981 60600 SH - DEFINED 05 0 0 60600 D CITADEL BROADCASTING CORP COMMON 17285T106 0 3 SH - DEFINED 07 3 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 162 10000 SH - OTHER 14 10000 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 19 1157 SH - DEFINED 16 0 0 1157 D CINTAS CORP COMMON 172908105 3121 71167 SH - DEFINED 02 18925 142 52100 FORM 13F INFORMATION TABLE DECEMBER 31 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 CINTAS CORP COMMON 172908105 411 9375 SH - DEFINED 02 9375 0 0 D CINTAS CORP COMMON 172908105 285 6500 SH - DEFINED 02 5500 0 1000 D CINTAS CORP COMMON 172908105 127 2900 SH - OTHER 02 2900 0 0 D CINTAS CORP COMMON 172908105 2598 59237 SH - OTHER 02 50987 0 8250 D CINTAS CORP COMMON 172908105 4 90 SH - OTHER 02 0 90 0 D CINTAS CORP COMMON 172908105 1408 32108 SH - DEFINED 05 23800 0 8308 D CINTAS CORP COMMON 172908105 13656 311347 SH - DEFINED 05 311347 0 0 D CINTAS CORP COMMON 172908105 4 82 SH - OTHER 05 0 82 0 D CINTAS CORP COMMON 172908105 57 1302 SH - OTHER 05 0 1302 0 D CINTAS CORP COMMON 172908105 149 3400 SH - DEFINED 07 3400 0 0 D CINTAS CORP COMMON 172908105 43 975 SH - DEFINED 10 975 0 0 D CINTAS CORP COMMON 172908105 26 600 SH - OTHER 10 0 600 0 D CINTAS CORP COMMON 172908105 1633 37233 SH - DEFINED 14 36403 0 830 D CINTAS CORP COMMON 172908105 3138 71552 SH - OTHER 14 17731 71 53750 D CINTAS CORP COMMON 172908105 482 10985 SH - DEFINED 16 9152 0 1833 D CINTAS CORP OPTION 172908907 5210 118797 SH C DEFINED 12 118797 0 0 D CITIGROUP INC COMMON 172967101 8952 185809 SH - DEFINED 01 115250 0 70559 D CITIGROUP INC COMMON 172967101 39784 825744 SH - OTHER 01 752412 0 73332 D CITIGROUP INC COMMON 172967101 440023 9132900 SH - DEFINED 02 4699288 103992 4216618 D CITIGROUP INC COMMON 172967101 51777 1074649 SH - DEFINED 02 1061499 0 13150 D CITIGROUP INC COMMON 172967101 93004 1930337 SH - DEFINED 02 1835399 0 94938 D CITIGROUP INC COMMON 172967101 417 8646 SH - DEFINED 02 8646 0 0 D CITIGROUP INC COMMON 172967101 67455 1400063 SH - OTHER 02 685844 597429 85090 D CITIGROUP INC COMMON 172967101 22032 457288 SH - OTHER 02 299406 0 157882 D CITIGROUP INC COMMON 172967101 102845 2134593 SH - OTHER 02 1931400 0 203193 D CITIGROUP INC COMMON 172967101 22551 468058 SH - OTHER 02 0 468058 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 5316 110338 SH - OTHER 02 0 110338 0 D CITIGROUP INC COMMON 172967101 13292 275879 SH - OTHER 02 0 275879 0 D CITIGROUP INC COMMON 172967101 66779 1386030 SH - OTHER 02 0 1386030 0 D CITIGROUP INC COMMON 172967101 125 2600 SH - OTHER 02 2600 0 0 D CITIGROUP INC COMMON 172967101 1313623 27264912 SH - DEFINED 05 16592343 0 10672569 D CITIGROUP INC COMMON 172967101 259540 5386885 SH - DEFINED 05 5386885 0 0 D CITIGROUP INC COMMON 172967101 125236 2599335 SH - DEFINED 05 2103323 121361 374651 D CITIGROUP INC COMMON 172967101 2221 46101 SH - DEFINED 05 16500 0 29601 D CITIGROUP INC COMMON 172967101 601 12477 SH - DEFINED 05 0 0 12477 D CITIGROUP INC COMMON 172967101 532 11032 SH - DEFINED 05 11032 0 0 D CITIGROUP INC COMMON 172967101 40117 832656 SH - DEFINED 05 710356 106800 15500 D CITIGROUP INC COMMON 172967101 2628 54550 SH - DEFINED 05 54550 0 0 D CITIGROUP INC COMMON 172967101 129887 2695866 SH - DEFINED 05 2088677 0 607189 D CITIGROUP INC COMMON 172967101 655 13600 SH - DEFINED 05 13600 0 0 D CITIGROUP INC COMMON 172967101 3691 76600 SH - OTHER 05 0 0 76600 D CITIGROUP INC COMMON 172967101 139 2876 SH - OTHER 05 0 2876 0 D CITIGROUP INC COMMON 172967101 224 4658 SH - OTHER 05 0 4658 0 D CITIGROUP INC COMMON 172967101 25733 534104 SH - OTHER 05 0 534104 0 D CITIGROUP INC COMMON 172967101 12 250 SH - OTHER 05 0 250 0 D CITIGROUP INC COMMON 172967101 10009 207733 SH - DEFINED 07 207733 0 0 D CITIGROUP INC COMMON 172967101 29839 619316 SH - DEFINED 09 619316 0 0 D CITIGROUP INC COMMON 172967101 10589 219787 SH - DEFINED 10 171987 0 46400 D CITIGROUP INC COMMON 172967101 3490 72429 SH - DEFINED 10 66329 0 6100 D CITIGROUP INC COMMON 172967101 440 9130 SH - DEFINED 10 8005 0 1125 D CITIGROUP INC COMMON 172967101 735 15257 SH - OTHER 10 8425 3132 2000 D CITIGROUP INC COMMON 172967101 3136 65099 SH - OTHER 10 40783 0 24316 FORM 13F INFORMATION TABLE DECEMBER 31 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 441 9161 SH - OTHER 10 9161 0 0 D CITIGROUP INC COMMON 172967101 806706 16743583 SH - DEFINED 12 16743583 0 0 D CITIGROUP INC COMMON 172967101 77142 1601114 SH - OTHER 13 0 1601114 0 D CITIGROUP INC COMMON 172967101 800 16600 SH - OTHER 13 0 16600 0 D CITIGROUP INC COMMON 172967101 250128 5191536 SH - DEFINED 14 5093753 5805 91978 D CITIGROUP INC COMMON 172967101 85493 1774445 SH - OTHER 14 1293464 90201 390780 D CITIGROUP INC COMMON 172967101 10995 228200 SH - DEFINED 15 228200 0 0 D CITIGROUP INC COMMON 172967101 44022 913699 SH - DEFINED 16 326353 0 587346 D CITIGROUP INC COMMON 172967101 151 3125 SH - OTHER 16 0 0 3125 D CITIGROUP INC OPTION 172967903 3310 68700 SH C DEFINED 07 68700 0 0 D CITIGROUP INC OPTION 172967903 34111 708000 SH C DEFINED 12 708000 0 0 D CITIGROUP INC OPTION 172967952 11655 241900 SH P DEFINED 07 241900 0 0 D CITIGROUP INC OPTION 172967952 52531 1090300 SH P DEFINED 12 1090300 0 0 D CITIZENS BKG CORP COMMON 174420109 330 9600 SH - DEFINED 02 0 0 9600 D CITIZENS BKG CORP COMMON 174420109 172 5000 SH - OTHER 02 0 5000 0 D CITIZENS BKG CORP COMMON 174420109 142 4137 SH - DEFINED 07 4137 0 0 D CITIZENS BKG CORP COMMON 174420109 960 27958 SH - DEFINED 14 27958 0 0 D CITIZENS BKG CORP COMMON 174420109 1085 31597 SH - OTHER 14 31597 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 65 4746 SH - DEFINED 02 4489 257 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 2109 152927 SH - OTHER 02 0 152927 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 127 9215 SH - OTHER 02 0 9215 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1380 100065 SH - DEFINED 05 98700 0 1365 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1144 82954 SH - DEFINED 05 82954 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1 100 SH - OTHER 05 0 100 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 473 34301 SH - DEFINED 07 34301 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 7 531 SH - OTHER 10 531 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 1088 78908 SH - DEFINED 12 78908 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 180 13024 SH - DEFINED 14 13024 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 424 30736 SH - DEFINED 16 17883 0 12853 D CITIZENS COMMUNICATIONS CO OPTION 17453B903 2510 182000 SH C DEFINED 07 182000 0 0 D CITRIX SYSTEMS INC COMMON 177376100 17 682 SH - DEFINED 02 400 282 0 D CITRIX SYSTEMS INC COMMON 177376100 245 10000 SH - OTHER 02 10000 0 0 D CITRIX SYSTEMS INC COMMON 177376100 10 390 SH - OTHER 02 0 390 0 D CITRIX SYSTEMS INC COMMON 177376100 961 39289 SH - DEFINED 05 37900 0 1389 D CITRIX SYSTEMS INC COMMON 177376100 1025 41890 SH - DEFINED 05 41890 0 0 D CITRIX SYSTEMS INC COMMON 177376100 18 736 SH - OTHER 05 0 736 0 D CITRIX SYSTEMS INC COMMON 177376100 166 6800 SH - DEFINED 07 6800 0 0 D CITRIX SYSTEMS INC COMMON 177376100 42 1721 SH - OTHER 10 1721 0 0 D CITRIX SYSTEMS INC COMMON 177376100 380 15526 SH - DEFINED 12 15526 0 0 D CITRIX SYSTEMS INC COMMON 177376100 179 7301 SH - DEFINED 14 7301 0 0 D CITRIX SYSTEMS INC COMMON 177376100 71 2895 SH - OTHER 14 1650 0 1245 D CITRIX SYSTEMS INC COMMON 177376100 229 9359 SH - DEFINED 16 9030 0 329 D CITRIX SYSTEMS INC OPTION 177376902 46 1900 SH C DEFINED 07 1900 0 0 D CITRIX SYSTEMS INC OPTION 177376902 538 22000 SH C DEFINED 12 22000 0 0 D CITRIX SYSTEMS INC OPTION 177376951 15 600 SH P DEFINED 07 600 0 0 D CITY HOLDING CO COMMON 177835105 565 15600 SH - DEFINED 02 5700 0 9900 D CITY HOLDING CO COMMON 177835105 1863 51400 SH - DEFINED 05 47600 0 3800 D CITY HOLDING CO COMMON 177835105 3 93 SH - DEFINED 07 93 0 0 D CITY HOLDING CO COMMON 177835105 2213 61057 SH - DEFINED 14 61057 0 0 D CITY HOLDING CO COMMON 177835105 308 8492 SH - OTHER 14 0 0 8492 D CITY NATIONAL CORP COMMON 178566105 678 9600 SH - DEFINED 02 9600 0 0 D CITY NATIONAL CORP COMMON 178566105 4127 58410 SH - DEFINED 05 52810 0 5600 FORM 13F INFORMATION TABLE DECEMBER 31 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 CITY NATIONAL CORP COMMON 178566105 93 1310 SH - DEFINED 05 0 1310 0 D CITY NATIONAL CORP COMMON 178566105 1148 16252 SH - DEFINED 05 16252 0 0 D CITY NATIONAL CORP COMMON 178566105 2 27 SH - OTHER 05 0 27 0 D CITY NATIONAL CORP COMMON 178566105 318 4500 SH - OTHER 14 4500 0 0 D CITY NATIONAL CORP COMMON 178566105 118 1674 SH - DEFINED 16 0 0 1674 D CLAIRES STORES INC COMMON 179584107 623 29300 SH - DEFINED 02 0 0 29300 D CLAIRES STORES INC COMMON 179584107 7264 341817 SH - DEFINED 05 331250 0 10567 D CLAIRES STORES INC COMMON 179584107 18569 873820 SH - DEFINED 05 873820 0 0 D CLAIRES STORES INC COMMON 179584107 2 82 SH - OTHER 05 0 82 0 D CLAIRES STORES INC COMMON 179584107 51 2400 SH - DEFINED 07 2400 0 0 D CLAIRES STORES INC COMMON 179584107 943 44390 SH - DEFINED 14 8390 0 36000 D CLAIRES STORES INC COMMON 179584107 252 11850 SH - OTHER 14 2250 0 9600 D CLAIRES STORES INC COMMON 179584107 409 19236 SH - DEFINED 16 2200 0 17036 D CLARCOR INC COMMON 179895107 19 340 SH - DEFINED 02 0 340 0 D CLARCOR INC COMMON 179895107 481 8775 SH - DEFINED 05 8775 0 0 D CLARCOR INC COMMON 179895107 756 13797 SH - DEFINED 14 13797 0 0 D CLARCOR INC COMMON 179895107 114 2080 SH - OTHER 14 500 250 1330 D CLARK INC COMMON 181457102 700 45100 SH - DEFINED 05 45100 0 0 D CLARK INC COMMON 181457102 1 70 SH - DEFINED 07 70 0 0 D CLEAR CHANNEL COMM COMMON 184502102 515 15381 SH - DEFINED 02 13180 1001 0 D CLEAR CHANNEL COMM COMMON 184502102 114 3400 SH - DEFINED 02 3400 0 0 D CLEAR CHANNEL COMM COMMON 184502102 33 1000 SH - OTHER 02 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 23 700 SH - OTHER 02 700 0 0 D CLEAR CHANNEL COMM COMMON 184502102 520 15523 SH - OTHER 02 0 15523 0 D CLEAR CHANNEL COMM COMMON 184502102 27465 820102 SH - DEFINED 05 753575 0 66527 D CLEAR CHANNEL COMM COMMON 184502102 7863 234799 SH - DEFINED 05 234799 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CLEAR CHANNEL COMM COMMON 184502102 7 216 SH - OTHER 05 0 216 0 D CLEAR CHANNEL COMM COMMON 184502102 1925 57487 SH - DEFINED 07 57487 0 0 D CLEAR CHANNEL COMM COMMON 184502102 64 1900 SH - DEFINED 10 1900 0 0 D CLEAR CHANNEL COMM COMMON 184502102 46 1363 SH - OTHER 10 1363 0 0 D CLEAR CHANNEL COMM COMMON 184502102 11152 333000 SH - DEFINED 11 333000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 543 16220 SH - OTHER 13 0 16220 0 D CLEAR CHANNEL COMM COMMON 184502102 1082 32309 SH - DEFINED 14 32140 0 169 D CLEAR CHANNEL COMM COMMON 184502102 1886 56305 SH - OTHER 14 4200 1466 50639 D CLEAR CHANNEL COMM COMMON 184502102 1469 43876 SH - DEFINED 16 30577 0 13299 D CLEAR CHANNEL COMM OPTION 184502904 3389 101200 SH C DEFINED 07 101200 0 0 D CLEAR CHANNEL COMM OPTION 184502904 3108 92800 SH C DEFINED 12 92800 0 0 D CLEAR CHANNEL COMM OPTION 184502953 144 4300 SH P DEFINED 07 4300 0 0 D CLEAR CHANNEL COMM OPTION 184502953 19819 591800 SH P DEFINED 12 591800 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 21 200 SH - DEFINED 02 200 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 2981 28700 SH - DEFINED 05 28500 0 200 D CLEVELAND CLIFFS INC COMMON 185896107 289 2780 SH - DEFINED 05 2780 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 15 146 SH - OTHER 05 0 146 0 D CLEVELAND CLIFFS INC COMMON 185896107 8 75 SH - DEFINED 07 75 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 10 100 SH - OTHER 14 100 0 0 D CLOROX CO DEL COMMON 189054109 47 800 SH - DEFINED 01 800 0 0 D CLOROX CO DEL COMMON 189054109 297 5047 SH - DEFINED 02 2350 2697 0 D CLOROX CO DEL COMMON 189054109 245 4150 SH - DEFINED 02 4150 0 0 D CLOROX CO DEL COMMON 189054109 197 3350 SH - DEFINED 02 3350 0 0 D CLOROX CO DEL COMMON 189054109 289 4900 SH - OTHER 02 0 4900 0 D CLOROX CO DEL COMMON 189054109 1700 28850 SH - OTHER 02 28850 0 0 D CLOROX CO DEL COMMON 189054109 18298 310500 SH - OTHER 02 308200 0 2300 FORM 13F INFORMATION TABLE DECEMBER 31 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 CLOROX CO DEL COMMON 189054109 366 6218 SH - OTHER 02 0 6218 0 D CLOROX CO DEL COMMON 189054109 29 500 SH - OTHER 02 500 0 0 D CLOROX CO DEL COMMON 189054109 42189 715918 SH - DEFINED 05 678100 0 37818 D CLOROX CO DEL COMMON 189054109 12457 211385 SH - DEFINED 05 211385 0 0 D CLOROX CO DEL COMMON 189054109 542 9200 SH - DEFINED 05 9200 0 0 D CLOROX CO DEL COMMON 189054109 2452 41603 SH - OTHER 05 0 41603 0 D CLOROX CO DEL COMMON 189054109 15188 257724 SH - OTHER 05 0 257724 0 D CLOROX CO DEL COMMON 189054109 886 15032 SH - DEFINED 07 15032 0 0 D CLOROX CO DEL COMMON 189054109 100 1700 SH - DEFINED 10 1700 0 0 D CLOROX CO DEL COMMON 189054109 51 870 SH - OTHER 10 170 0 700 D CLOROX CO DEL COMMON 189054109 1579 26794 SH - DEFINED 12 26794 0 0 D CLOROX CO DEL COMMON 189054109 9086 154187 SH - DEFINED 14 153687 0 500 D CLOROX CO DEL COMMON 189054109 3712 62984 SH - OTHER 14 59811 57 3116 D CLOROX CO DEL COMMON 189054109 600 10185 SH - DEFINED 16 8101 0 2084 D COACH INC COMMON 189754104 4873 86393 SH - DEFINED 02 35834 25 50534 D COACH INC COMMON 189754104 470 8340 SH - OTHER 02 0 8340 0 D COACH INC COMMON 189754104 11 200 SH - OTHER 02 200 0 0 D COACH INC COMMON 189754104 60 1056 SH - OTHER 02 1056 0 0 D COACH INC COMMON 189754104 175 3110 SH - OTHER 02 0 3110 0 D COACH INC COMMON 189754104 18909 335268 SH - DEFINED 05 207900 0 127368 D COACH INC COMMON 189754104 43695 774735 SH - DEFINED 05 774735 0 0 D COACH INC COMMON 189754104 141 2508 SH - DEFINED 05 0 2508 0 D COACH INC COMMON 189754104 45 793 SH - OTHER 05 0 793 0 D COACH INC COMMON 189754104 312 5532 SH - DEFINED 07 5532 0 0 D COACH INC COMMON 189754104 3618 64153 SH - DEFINED 12 64153 0 0 D COACH INC COMMON 189754104 732 12970 SH - DEFINED 14 12970 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 175 3100 SH - OTHER 14 900 0 2200 D COACH INC COMMON 189754104 1770 31387 SH - DEFINED 16 12630 0 18757 D COACHMEN INDS INC COMMON 189873102 333 19200 SH - DEFINED 02 0 0 19200 D COACHMEN INDS INC COMMON 189873102 4936 284328 SH - DEFINED 05 284328 0 0 D COACHMEN INDS INC COMMON 189873102 2 140 SH - DEFINED 07 140 0 0 D COACHMEN INDS INC COMMON 189873102 22 1262 SH - DEFINED 14 1262 0 0 D COACHMEN INDS INC COMMON 189873102 679 39101 SH - DEFINED 16 15283 0 23818 D COCA-COLA CO COMMON 191216100 3015 72416 SH - DEFINED 01 51890 0 20526 D COCA-COLA CO COMMON 191216100 272 6530 SH - OTHER 01 6530 0 0 D COCA-COLA CO COMMON 191216100 193242 4640779 SH - DEFINED 02 2433149 54249 2068578 D COCA-COLA CO COMMON 191216100 23879 573460 SH - DEFINED 02 566060 0 7400 D COCA-COLA CO COMMON 191216100 49797 1195887 SH - DEFINED 02 1138530 0 57357 D COCA-COLA CO COMMON 191216100 63910 1534816 SH - OTHER 02 526438 856613 134325 D COCA-COLA CO COMMON 191216100 18647 447818 SH - OTHER 02 311768 0 136050 D COCA-COLA CO COMMON 191216100 66252 1591057 SH - OTHER 02 1342352 0 248705 D COCA-COLA CO COMMON 191216100 5909 141895 SH - OTHER 02 0 141895 0 D COCA-COLA CO COMMON 191216100 578 13869 SH - OTHER 02 0 13869 0 D COCA-COLA CO COMMON 191216100 4457 107040 SH - OTHER 02 0 107040 0 D COCA-COLA CO COMMON 191216100 43527 1045328 SH - OTHER 02 0 1045328 0 D COCA-COLA CO COMMON 191216100 77 1850 SH - OTHER 02 1850 0 0 D COCA-COLA CO COMMON 191216100 524991 12607858 SH - DEFINED 05 6904674 0 5703184 D COCA-COLA CO COMMON 191216100 138625 3329142 SH - DEFINED 05 3329142 0 0 D COCA-COLA CO COMMON 191216100 1564 37560 SH - DEFINED 05 4970 7270 25320 D COCA-COLA CO COMMON 191216100 509 12234 SH - DEFINED 05 0 0 12234 D COCA-COLA CO COMMON 191216100 16 385 SH - DEFINED 05 385 0 0 D COCA-COLA CO COMMON 191216100 7795 187194 SH - DEFINED 05 139105 41511 6578 FORM 13F INFORMATION TABLE DECEMBER 31 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 27930 670750 SH - DEFINED 05 450024 0 220726 D COCA-COLA CO COMMON 191216100 2032 48800 SH - OTHER 05 0 0 48800 D COCA-COLA CO COMMON 191216100 12661 304053 SH - OTHER 05 0 304053 0 D COCA-COLA CO COMMON 191216100 3 75 SH - OTHER 05 0 75 0 D COCA-COLA CO COMMON 191216100 24507 588541 SH - DEFINED 07 588541 0 0 D COCA-COLA CO COMMON 191216100 1666 40000 SH - DEFINED 09 40000 0 0 D COCA-COLA CO COMMON 191216100 8334 200150 SH - DEFINED 10 165300 0 34000 D COCA-COLA CO COMMON 191216100 2368 56875 SH - DEFINED 10 53125 0 3750 D COCA-COLA CO COMMON 191216100 137 3280 SH - DEFINED 10 2830 0 450 D COCA-COLA CO COMMON 191216100 1105 26525 SH - OTHER 10 20525 3100 2000 D COCA-COLA CO COMMON 191216100 1279 30720 SH - OTHER 10 19280 0 11440 D COCA-COLA CO COMMON 191216100 91 2191 SH - OTHER 10 1991 0 200 D COCA-COLA CO COMMON 191216100 5384 129300 SH - DEFINED 11 129300 0 0 D COCA-COLA CO COMMON 191216100 156263 3752711 SH - DEFINED 12 3752711 0 0 D COCA-COLA CO COMMON 191216100 2299 55200 SH - OTHER 13 0 55200 0 D COCA-COLA CO COMMON 191216100 109426 2627912 SH - DEFINED 14 2582872 9528 35512 D COCA-COLA CO COMMON 191216100 35569 854209 SH - OTHER 14 765666 36292 52251 D COCA-COLA CO COMMON 191216100 5209 125100 SH - DEFINED 15 125100 0 0 D COCA-COLA CO COMMON 191216100 12886 309451 SH - DEFINED 16 147504 0 161947 D COCA-COLA CO OPTION 191216902 658 15800 SH C DEFINED 07 15800 0 0 D COCA-COLA CO OPTION 191216902 35411 850400 SH C DEFINED 12 850400 0 0 D COCA-COLA CO OPTION 191216951 2965 71200 SH P DEFINED 07 71200 0 0 D COCA-COLA CO OPTION 191216951 8744 210000 SH P DEFINED 12 210000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 205 9840 SH - DEFINED 02 5600 4240 0 D COCA COLA ENTERPRISES INC COMMON 191219104 129 6200 SH - OTHER 02 6200 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1973 94609 SH - DEFINED 05 0 0 94609 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENTERPRISES INC COMMON 191219104 2419 116035 SH - DEFINED 05 116035 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 5 235 SH - OTHER 05 0 235 0 D COCA COLA ENTERPRISES INC COMMON 191219104 190 9100 SH - DEFINED 07 9100 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 2208 105920 SH - DEFINED 12 105920 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 130943 6280222 SH - DEFINED 14 36108 0 6244114 D COCA COLA ENTERPRISES INC COMMON 191219104 12 590 SH - OTHER 14 0 0 590 D COCA COLA ENTERPRISES INC COMMON 191219104 741 35531 SH - DEFINED 16 25018 0 10513 D COCA-COLA FEMSA S A DE C V ADR 191241108 3783 159218 SH - DEFINED 05 159218 0 0 D COCA-COLA FEMSA S A DE C V ADR 191241108 182 7642 SH - DEFINED 05 7642 0 0 D COGNEX CORP COMMON 192422103 106 3810 SH - DEFINED 02 0 610 3200 D COGNEX CORP COMMON 192422103 167 6000 SH - OTHER 02 0 0 0 D COGNEX CORP COMMON 192422103 6 200 SH - DEFINED 05 200 0 0 D COGNEX CORP COMMON 192422103 8030 287797 SH - DEFINED 05 287797 0 0 D COGNEX CORP COMMON 192422103 37 1309 SH - DEFINED 14 1309 0 0 D COGNEX CORP COMMON 192422103 3 100 SH - OTHER 14 100 0 0 D COGNEX CORP COMMON 192422103 1116 40013 SH - DEFINED 16 15876 0 24137 D COGNOS INC COMMON 19244C109 170 3850 SH - DEFINED 02 3850 0 0 D COGNOS INC COMMON 19244C109 6860 155700 SH - DEFINED 05 155700 0 0 D COGNOS INC COMMON 19244C109 26846 609300 SH - DEFINED 05 609300 0 0 D COGNOS INC COMMON 19244C109 130 2950 SH - DEFINED 14 2950 0 0 D COGNOS INC COMMON 19244C109 94 2144 SH - OTHER 14 119 0 2025 D COGNOS INC COMMON 19244C109 927 21050 SH - DEFINED 16 2700 0 18350 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 110 2602 SH - OTHER 02 2332 0 270 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 27 630 SH - OTHER 02 0 630 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1850 43700 SH - DEFINED 05 43700 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 12298 290518 SH - DEFINED 05 290518 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4622 109183 SH - DEFINED 05 109183 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 53 1256 SH - OTHER 05 0 1256 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 444 10500 SH - OTHER 13 0 10500 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1015 23980 SH - DEFINED 14 2180 0 21800 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1115 26350 SH - OTHER 14 18390 0 7960 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 377 8900 SH - DEFINED 16 1200 0 7700 D COHEN & STEERS QUALITY RLTY FD COMMON 19247L106 206 10000 SH - DEFINED 02 10000 0 0 D COHERENT INC COMMON 192479103 5999 197079 SH - DEFINED 05 197079 0 0 D COHERENT INC COMMON 192479103 7 240 SH - DEFINED 07 240 0 0 D COHERENT INC COMMON 192479103 37 1200 SH - DEFINED 14 1200 0 0 D COHERENT INC COMMON 192479103 778 25545 SH - OTHER 14 21600 0 3945 D COHERENT INC COMMON 192479103 720 23668 SH - DEFINED 16 10020 0 13648 D COHU INC COMMON 192576106 1075 57900 SH - DEFINED 05 57900 0 0 D COHU INC COMMON 192576106 2936 158164 SH - DEFINED 05 158164 0 0 D COHU INC COMMON 192576106 4 227 SH - DEFINED 07 227 0 0 D COHU INC COMMON 192576106 13 710 SH - DEFINED 14 710 0 0 D COHU INC COMMON 192576106 390 21004 SH - DEFINED 16 8060 0 12944 D COINSTAR INC COMMON 19259P300 553 20600 SH - DEFINED 02 9900 0 10700 D COINSTAR INC COMMON 19259P300 1246 46450 SH - DEFINED 05 40350 0 6100 D COINSTAR INC COMMON 19259P300 190 7081 SH - DEFINED 05 7081 0 0 D COLDWATER CREEK COMMON 193068103 1299 42075 SH - DEFINED 02 0 0 42075 D COLDWATER CREEK COMMON 193068103 6714 217500 SH - OTHER 02 0 217500 0 D COLDWATER CREEK COMMON 193068103 2 57 SH - DEFINED 07 57 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 1079 34950 SH - DEFINED 02 21600 0 13350 D COLE KENNETH PRODTNS INC COMMON 193294105 9 300 SH - DEFINED 02 300 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 37 1200 SH - OTHER 02 1200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COLE KENNETH PRODTNS INC COMMON 193294105 8104 262600 SH - DEFINED 05 248600 0 14000 D COLE KENNETH PRODTNS INC COMMON 193294105 6 185 SH - OTHER 05 0 185 0 D COLE KENNETH PRODTNS INC COMMON 193294105 1 22 SH - DEFINED 07 22 0 0 D COLGATE-PALMOLIVE COMMON 194162103 169 3300 SH - DEFINED 01 3300 0 0 D COLGATE-PALMOLIVE COMMON 194162103 46 900 SH - OTHER 01 900 0 0 D COLGATE-PALMOLIVE COMMON 194162103 11425 223324 SH - DEFINED 02 140453 3110 78711 D COLGATE-PALMOLIVE COMMON 194162103 2067 40410 SH - DEFINED 02 39810 0 600 D COLGATE-PALMOLIVE COMMON 194162103 11040 215795 SH - DEFINED 02 211295 0 4500 D COLGATE-PALMOLIVE COMMON 194162103 5754 112472 SH - OTHER 02 39900 54822 14900 D COLGATE-PALMOLIVE COMMON 194162103 1113 21749 SH - OTHER 02 13830 0 7919 D COLGATE-PALMOLIVE COMMON 194162103 17204 336283 SH - OTHER 02 297920 0 38363 D COLGATE-PALMOLIVE COMMON 194162103 102 2000 SH - OTHER 02 0 2000 0 D COLGATE-PALMOLIVE COMMON 194162103 8459 165340 SH - OTHER 02 0 165340 0 D COLGATE-PALMOLIVE COMMON 194162103 92560 1809220 SH - DEFINED 05 1700762 0 108458 D COLGATE-PALMOLIVE COMMON 194162103 6709 131135 SH - DEFINED 05 131135 0 0 D COLGATE-PALMOLIVE COMMON 194162103 79 1540 SH - OTHER 05 0 1540 0 D COLGATE-PALMOLIVE COMMON 194162103 2 40 SH - OTHER 05 0 40 0 D COLGATE-PALMOLIVE COMMON 194162103 696 13600 SH - DEFINED 07 13600 0 0 D COLGATE-PALMOLIVE COMMON 194162103 1146 22400 SH - DEFINED 10 17100 0 5300 D COLGATE-PALMOLIVE COMMON 194162103 486 9500 SH - DEFINED 10 9500 0 0 D COLGATE-PALMOLIVE COMMON 194162103 3 60 SH - DEFINED 10 60 0 0 D COLGATE-PALMOLIVE COMMON 194162103 51 1000 SH - OTHER 10 1000 0 0 D COLGATE-PALMOLIVE COMMON 194162103 1053 20592 SH - OTHER 10 4432 0 16160 D COLGATE-PALMOLIVE COMMON 194162103 11 216 SH - OTHER 10 216 0 0 D COLGATE-PALMOLIVE COMMON 194162103 5291 103430 SH - DEFINED 12 103430 0 0 D COLGATE-PALMOLIVE COMMON 194162103 1949 38100 SH - OTHER 13 0 38100 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 12541 245131 SH - DEFINED 14 243251 0 1880 D COLGATE-PALMOLIVE COMMON 194162103 11396 222747 SH - OTHER 14 169730 9075 43942 D COLGATE-PALMOLIVE COMMON 194162103 1686 32960 SH - DEFINED 16 28274 0 4686 D COLGATE-PALMOLIVE OPTION 194162905 13705 267884 SH C DEFINED 12 267884 0 0 D COLGATE-PALMOLIVE OPTION 194162954 4604 90000 SH P DEFINED 12 90000 0 0 D COLLECTORS UNIVERSE INC COMMON 19421R200 7594 371700 SH - DEFINED 05 327200 0 44500 D COLLINS & AIKMAN CORP NEW COMMON 194830204 167 38300 SH - DEFINED 02 0 0 38300 D COLLINS & AIKMAN CORP NEW COMMON 194830204 41 9300 SH - DEFINED 05 9300 0 0 D COLLINS & AIKMAN CORP NEW COMMON 194830204 1 247 SH - DEFINED 07 247 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 5132 241722 SH - DEFINED 05 232400 0 9322 D COLONIAL BANCGROUP INC COMMON 195493309 9707 457245 SH - DEFINED 05 457245 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 158 7451 SH - DEFINED 05 0 7451 0 D COLONIAL BANCGROUP INC COMMON 195493309 4 200 SH - DEFINED 07 200 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 1160 54630 SH - DEFINED 14 8030 0 46600 D COLONIAL BANCGROUP INC COMMON 195493309 488 23000 SH - OTHER 14 490 720 21790 D COLONIAL BANCGROUP INC COMMON 195493309 325 15309 SH - DEFINED 16 3840 0 11469 D COLONIAL PROPS TST COMMON 195872106 314 8000 SH - DEFINED 02 8000 0 0 D COLONIAL PROPS TST COMMON 195872106 39 1000 SH - OTHER 02 1000 0 0 D COLONIAL PROPS TST COMMON 195872106 79 2000 SH - OTHER 02 2000 0 0 D COLONIAL PROPS TST COMMON 195872106 140 3575 SH - OTHER 02 0 3575 0 D COLONIAL PROPS TST COMMON 195872106 6970 177500 SH - DEFINED 05 61700 0 115800 D COLONIAL PROPS TST COMMON 195872106 332 8443 SH - DEFINED 05 8443 0 0 D COLONIAL PROPS TST COMMON 195872106 68 1731 SH - DEFINED 07 1731 0 0 D COLONIAL PROPS TST COMMON 195872106 59 1500 SH - OTHER 14 1500 0 0 D COLUMBIA BKG SYS INC COMMON 197236102 1014 40585 SH - DEFINED 02 11500 0 29085 D COLUMBIA BKG SYS INC COMMON 197236102 2714 108622 SH - DEFINED 05 101322 0 7300 FORM 13F INFORMATION TABLE DECEMBER 31 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 COLUMBIA BKG SYS INC COMMON 197236102 2 93 SH - DEFINED 07 93 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 354 5945 SH - DEFINED 02 5345 600 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 53 887 SH - OTHER 02 0 887 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 102386 1717600 SH - DEFINED 05 1551300 0 166300 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 11761 197300 SH - DEFINED 05 197300 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 1341 22500 SH - DEFINED 05 22500 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 5829 97784 SH - OTHER 05 0 97784 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 38262 641880 SH - OTHER 05 0 641880 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 0 1 SH - DEFINED 07 1 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 24 410 SH - DEFINED 10 410 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 53 885 SH - OTHER 14 0 185 700 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 3 52 SH - DEFINED 16 0 0 52 D COMCAST CORP NEW COMMON 20030N101 40 1212 SH - OTHER 01 1212 0 0 D COMCAST CORP NEW COMMON 20030N101 3375 101416 SH - DEFINED 02 85246 4491 7179 D COMCAST CORP NEW COMMON 20030N101 150 4514 SH - DEFINED 02 2862 0 1652 D COMCAST CORP NEW COMMON 20030N101 2160 64914 SH - DEFINED 02 60796 0 4118 D COMCAST CORP NEW COMMON 20030N101 3722 111850 SH - OTHER 02 87423 13238 11189 D COMCAST CORP NEW COMMON 20030N101 353 10621 SH - OTHER 02 10063 0 558 D COMCAST CORP NEW COMMON 20030N101 5003 150322 SH - OTHER 02 136079 0 14243 D COMCAST CORP NEW COMMON 20030N101 447 13418 SH - OTHER 02 0 13418 0 D COMCAST CORP NEW COMMON 20030N101 2799 84116 SH - OTHER 02 0 84116 0 D COMCAST CORP NEW COMMON 20030N101 13 400 SH - OTHER 02 400 0 0 D COMCAST CORP NEW COMMON 20030N101 15556 467434 SH - DEFINED 05 443310 0 24124 D COMCAST CORP NEW COMMON 20030N101 18269 548956 SH - DEFINED 05 548956 0 0 D COMCAST CORP NEW COMMON 20030N101 39 1179 SH - OTHER 05 0 1179 0 D COMCAST CORP NEW COMMON 20030N101 12732 382561 SH - DEFINED 07 382561 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMCAST CORP NEW COMMON 20030N101 70 2100 SH - DEFINED 08 2100 0 0 D COMCAST CORP NEW COMMON 20030N101 23 689 SH - DEFINED 10 689 0 0 D COMCAST CORP NEW COMMON 20030N101 21 633 SH - DEFINED 10 633 0 0 D COMCAST CORP NEW COMMON 20030N101 974 29256 SH - OTHER 10 0 29256 0 D COMCAST CORP NEW COMMON 20030N101 249 7495 SH - OTHER 10 1177 0 6318 D COMCAST CORP NEW COMMON 20030N101 130 3919 SH - OTHER 10 3919 0 0 D COMCAST CORP NEW COMMON 20030N101 2972 89296 SH - OTHER 13 0 89296 0 D COMCAST CORP NEW COMMON 20030N101 14923 448421 SH - DEFINED 14 423456 270 24695 D COMCAST CORP NEW COMMON 20030N101 4351 130725 SH - OTHER 14 109147 11038 10540 D COMCAST CORP NEW COMMON 20030N101 7005 210501 SH - DEFINED 16 118351 0 92150 D COMCAST CORP NEW COMMON 20030N200 20621 627925 SH - DEFINED 01 616225 0 11700 D COMCAST CORP NEW COMMON 20030N200 17730 539900 SH - OTHER 01 539900 0 0 D COMCAST CORP NEW COMMON 20030N200 145692 4436416 SH - DEFINED 02 1931716 43160 2441135 D COMCAST CORP NEW COMMON 20030N200 15476 471245 SH - DEFINED 02 465795 0 5450 D COMCAST CORP NEW COMMON 20030N200 31610 962556 SH - DEFINED 02 901336 0 61220 D COMCAST CORP NEW COMMON 20030N200 36855 1122263 SH - OTHER 02 340580 680931 72614 D COMCAST CORP NEW COMMON 20030N200 3753 114291 SH - OTHER 02 106114 0 8177 D COMCAST CORP NEW COMMON 20030N200 16628 506332 SH - OTHER 02 433882 0 72450 D COMCAST CORP NEW COMMON 20030N200 5232 159306 SH - OTHER 02 0 159306 0 D COMCAST CORP NEW COMMON 20030N200 457 13920 SH - OTHER 02 0 13920 0 D COMCAST CORP NEW COMMON 20030N200 4212 128270 SH - OTHER 02 0 128270 0 D COMCAST CORP NEW COMMON 20030N200 15113 460212 SH - OTHER 02 0 460212 0 D COMCAST CORP NEW COMMON 20030N200 63335 1928600 SH - DEFINED 05 1537475 0 391125 D COMCAST CORP NEW COMMON 20030N200 253 7700 SH - DEFINED 05 0 0 7700 D COMCAST CORP NEW COMMON 20030N200 15 444 SH - DEFINED 05 444 0 0 D COMCAST CORP NEW COMMON 20030N200 12259 373298 SH - OTHER 05 0 373298 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 4090 124530 SH - DEFINED 10 97680 0 26050 D COMCAST CORP NEW COMMON 20030N200 1382 42090 SH - DEFINED 10 37490 0 4600 D COMCAST CORP NEW COMMON 20030N200 151 4590 SH - DEFINED 10 4115 0 475 D COMCAST CORP NEW COMMON 20030N200 294 8950 SH - OTHER 10 5500 0 2500 D COMCAST CORP NEW COMMON 20030N200 598 18218 SH - OTHER 10 13038 0 5180 D COMCAST CORP NEW COMMON 20030N200 43 1309 SH - OTHER 10 1309 0 0 D COMCAST CORP NEW COMMON 20030N200 9338 284334 SH - DEFINED 12 284334 0 0 D COMCAST CORP NEW COMMON 20030N200 24258 738684 SH - DEFINED 14 728621 1509 8554 D COMCAST CORP NEW COMMON 20030N200 10072 306696 SH - OTHER 14 138063 5342 163291 D COMCAST CORP NEW COMMON 20030N200 29 869 SH - DEFINED 16 0 0 869 D COMCAST CORP NEW OPTION 20030N903 2702 81200 SH C DEFINED 07 81200 0 0 D COMCAST CORP NEW OPTION 20030N903 72094 2166300 SH C DEFINED 12 2166300 0 0 D COMCAST CORP NEW OPTION 20030N952 719 21600 SH P DEFINED 07 21600 0 0 D COMCAST CORP NEW OPTION 20030N952 39423 1184600 SH P DEFINED 12 1184600 0 0 D COMERICA INC COMMON 200340107 244 4000 SH - OTHER 01 4000 0 0 D COMERICA INC COMMON 200340107 2084 34154 SH - DEFINED 02 1010 21494 11650 D COMERICA INC COMMON 200340107 1336 21900 SH - DEFINED 02 12200 0 9700 D COMERICA INC COMMON 200340107 73 1200 SH - OTHER 02 1200 0 0 D COMERICA INC COMMON 200340107 116 1899 SH - OTHER 02 0 1899 0 D COMERICA INC COMMON 200340107 16292 266995 SH - DEFINED 05 169100 0 97895 D COMERICA INC COMMON 200340107 20760 340216 SH - DEFINED 05 340216 0 0 D COMERICA INC COMMON 200340107 136 2224 SH - DEFINED 05 0 2224 0 D COMERICA INC COMMON 200340107 59 966 SH - OTHER 05 0 966 0 D COMERICA INC COMMON 200340107 503 8245 SH - DEFINED 07 8245 0 0 D COMERICA INC COMMON 200340107 18 300 SH - DEFINED 10 300 0 0 D COMERICA INC COMMON 200340107 3 42 SH - OTHER 10 42 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMERICA INC COMMON 200340107 2472 40511 SH - DEFINED 12 40511 0 0 D COMERICA INC COMMON 200340107 7321 119985 SH - DEFINED 14 108585 0 11400 D COMERICA INC COMMON 200340107 4457 73039 SH - OTHER 14 65053 0 7986 D COMERICA INC COMMON 200340107 1009 16529 SH - DEFINED 16 9093 0 7436 D COMMERCE BANCORP INC NJ COMMON 200519106 155 2400 SH - OTHER 02 0 0 2400 D COMMERCE BANCORP INC NJ COMMON 200519106 193 2992 SH - DEFINED 05 0 0 2992 D COMMERCE BANCORP INC NJ COMMON 200519106 2563 39801 SH - DEFINED 05 39801 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 1 20 SH - OTHER 05 0 20 0 D COMMERCE BANCORP INC NJ COMMON 200519106 65 1014 SH - DEFINED 14 1014 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 52 800 SH - OTHER 14 800 0 0 D COMMERCE BANCSHS COMMON 200525103 41 808 SH - OTHER 02 0 808 0 D COMMERCE BANCSHS COMMON 200525103 6915 137750 SH - DEFINED 05 137750 0 0 D COMMERCE BANCSHS COMMON 200525103 71 1422 SH - DEFINED 05 0 1422 0 D COMMERCE BANCSHS COMMON 200525103 70 1386 SH - DEFINED 12 1386 0 0 D COMMERCE BANCSHS COMMON 200525103 1367 27222 SH - DEFINED 14 27222 0 0 D COMMERCE BANCSHS COMMON 200525103 1832 36498 SH - OTHER 14 36498 0 0 D COMMERCE BANCSHS COMMON 200525103 1082 21550 SH - DEFINED 16 7267 0 14283 D COMMERCE GROUP INC MASS COMMON 200641108 256 4200 SH - DEFINED 02 0 0 4200 D COMMERCE GROUP INC MASS COMMON 200641108 4997 81860 SH - DEFINED 05 81860 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 10 162 SH - DEFINED 07 162 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 22 360 SH - DEFINED 14 360 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 694 11364 SH - DEFINED 16 4390 0 6974 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 1308 56409 SH - DEFINED 02 10000 0 46409 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 2619 113006 SH - DEFINED 05 106906 0 6100 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 6 245 SH - OTHER 05 0 245 0 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 1599 68964 SH - DEFINED 07 68964 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMML FEDERAL CORP COMMON 201647104 1860 62600 SH - DEFINED 05 62600 0 0 D COMML FEDERAL CORP COMMON 201647104 648 21799 SH - DEFINED 05 21799 0 0 D COMML FEDERAL CORP COMMON 201647104 255 8586 SH - DEFINED 07 8586 0 0 D COMML FEDERAL CORP COMMON 201647104 14 475 SH - OTHER 14 475 0 0 D COMMERCIAL METALS COMMON 201723103 3596 71132 SH - DEFINED 02 44400 0 26732 D COMMERCIAL METALS COMMON 201723103 15 300 SH - DEFINED 02 300 0 0 D COMMERCIAL METALS COMMON 201723103 20494 405350 SH - DEFINED 05 377050 0 28300 D COMMERCIAL METALS COMMON 201723103 537 10629 SH - DEFINED 05 10629 0 0 D COMMERCIAL METALS COMMON 201723103 16 310 SH - DEFINED 07 310 0 0 D COMMERCIAL METALS COMMON 201723103 1 23 SH - DEFINED 14 23 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 310 15026 SH - DEFINED 05 15026 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 57 2760 SH - DEFINED 07 2760 0 0 D COMMERCIAL NET LEASE RLTY INC COMMON 202218103 64 3125 SH - OTHER 14 3125 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 420 8450 SH - DEFINED 02 5800 750 1900 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 3510 70685 SH - DEFINED 05 64775 0 5910 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 2892 58230 SH - DEFINED 05 58230 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 348 7003 SH - DEFINED 07 7003 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 25 500 SH - OTHER 14 0 0 500 D COMMSCOPE INC COMMON 203372107 19 1015 SH - DEFINED 02 0 1015 0 D COMMSCOPE INC COMMON 203372107 7 350 SH - DEFINED 02 350 0 0 D COMMSCOPE INC COMMON 203372107 2343 123948 SH - DEFINED 05 114100 0 9848 D COMMSCOPE INC COMMON 203372107 5619 297293 SH - DEFINED 05 297293 0 0 D COMMSCOPE INC COMMON 203372107 284 15000 SH - DEFINED 07 15000 0 0 D COMMSCOPE INC COMMON 203372107 205 10835 SH - DEFINED 08 10835 0 0 D COMMSCOPE INC COMMON 203372107 17 925 SH - DEFINED 14 925 0 0 D COMMSCOPE INC COMMON 203372107 119 6275 SH - OTHER 14 350 0 5925 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMMUNITY BANCORP NEV COMMON 20343T100 890 29100 SH - DEFINED 05 25500 0 3600 D COMMUNITY BK SYS INC COMMON 203607106 1757 62200 SH - DEFINED 02 52200 0 10000 D COMMUNITY BK SYS INC COMMON 203607106 28 1000 SH - OTHER 02 0 1000 0 D COMMUNITY BK SYS INC COMMON 203607106 12551 444300 SH - DEFINED 05 412200 0 32100 D COMMUNITY BK SYS INC COMMON 203607106 2720 96273 SH - DEFINED 05 96273 0 0 D COMMUNITY BK SYS INC COMMON 203607106 8 289 SH - DEFINED 07 289 0 0 D COMMUNITY BK SYS INC COMMON 203607106 11 380 SH - DEFINED 14 380 0 0 D COMMUNITY BK SYS INC COMMON 203607106 335 11873 SH - DEFINED 16 4600 0 7273 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 443 15900 SH - DEFINED 05 15900 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 1738 62328 SH - DEFINED 05 62328 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 51 1829 SH - OTHER 05 0 1829 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 31 1100 SH - DEFINED 07 1100 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 471 14549 SH - DEFINED 02 8570 0 5979 D COMMUNITY TR BANCORP INC COMMON 204149108 2897 89538 SH - DEFINED 05 84408 0 5130 D COMMUNITY TR BANCORP INC COMMON 204149108 3 80 SH - DEFINED 07 80 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 15 473 SH - DEFINED 14 473 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 3358 131181 SH - DEFINED 05 131181 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 176 6858 SH - DEFINED 05 6858 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 3210 167898 SH - DEFINED 05 143937 0 23961 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 4549 237896 SH - DEFINED 05 237896 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 1629 85178 SH - DEFINED 05 85178 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2952 154415 SH - DEFINED 05 120496 0 33919 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 11 550 SH - DEFINED 14 550 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 1055 43000 SH - DEFINED 05 43000 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 8567 349109 SH - DEFINED 05 0 0 349109 D AMBEV CIA DE BEBID PREF ADR 20441W203 29299 1034220 SH - DEFINED 05 1009148 0 25072 FORM 13F INFORMATION TABLE DECEMBER 31 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 AMBEV CIA DE BEBID PREF ADR 20441W203 7069 249520 SH - DEFINED 05 249520 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 2928 103369 SH - DEFINED 05 103369 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 989 34915 SH - DEFINED 05 34915 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 28226 996346 SH - DEFINED 05 962497 0 33849 D AMBEV CIA DE BEBID PREF ADR 20441W203 65 2300 SH - DEFINED 07 2300 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 11281 462733 SH - DEFINED 05 462733 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 91743 3763042 SH - DEFINED 05 3572992 24000 166050 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 19519 800625 SH - DEFINED 05 645975 0 154650 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 7665 314404 SH - DEFINED 05 314404 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 2446 100326 SH - DEFINED 05 100326 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 39787 1631935 SH - DEFINED 05 1541835 0 90100 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 7 300 SH - DEFINED 14 300 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 62 2140 SH - DEFINED 02 2140 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 4352 150000 SH - DEFINED 05 150000 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 34457 1187757 SH - DEFINED 05 854775 58800 274182 D COMPANHIA VALE DO RIO DOCE ADR 204412209 65267 2249795 SH - DEFINED 05 1910986 31209 307600 D COMPANHIA VALE DO RIO DOCE ADR 204412209 31347 1080566 SH - DEFINED 05 1080566 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 802 27660 SH - DEFINED 05 27660 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 33599 1158191 SH - DEFINED 05 842501 114948 200742 D COMPANHIA VALE DO RIO DOCE ADR 204412209 70751 2438844 SH - DEFINED 05 1904244 0 534600 D COMPANHIA VALE DO RIO DOCE ADR 204412209 7441 256489 SH - OTHER 05 0 256489 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 8630 297483 SH - OTHER 05 0 297483 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 25 870 SH - OTHER 10 0 0 870 D COMPANHIA VALE DO RIO DOCE ADR 204412209 7143 246212 SH - OTHER 13 0 246212 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 381 13150 SH - OTHER 13 0 13150 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 10 339 SH - DEFINED 14 339 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VALE DO RIO DOCE ADR 204412209 21 725 SH - OTHER 14 0 0 725 D COMPANIA CERVECERIAS UNIDAS SA ADR 204429104 840 33298 SH - DEFINED 05 33298 0 0 D TELECOM DE CHILE ADR 204449300 1755 156183 SH - DEFINED 05 156183 0 0 D TELECOM DE CHILE ADR 204449300 1394 124030 SH - DEFINED 05 124030 0 0 D TELECOM DE CHILE ADR 204449300 66 5829 SH - DEFINED 05 5829 0 0 D COMPASS BANCSHARES COMMON 20449H109 1209 24840 SH - DEFINED 02 20340 0 4500 D COMPASS BANCSHARES COMMON 20449H109 15 300 SH - OTHER 02 300 0 0 D COMPASS BANCSHARES COMMON 20449H109 1 17 SH - OTHER 02 0 17 0 D COMPASS BANCSHARES COMMON 20449H109 7427 152599 SH - DEFINED 05 117800 0 34799 D COMPASS BANCSHARES COMMON 20449H109 47906 984298 SH - DEFINED 05 984298 0 0 D COMPASS BANCSHARES COMMON 20449H109 3402 69909 SH - DEFINED 05 67802 2107 0 D COMPASS BANCSHARES COMMON 20449H109 34 700 SH - OTHER 05 0 0 700 D COMPASS BANCSHARES COMMON 20449H109 90 1849 SH - OTHER 05 0 1849 0 D COMPASS BANCSHARES COMMON 20449H109 1415 29075 SH - DEFINED 12 29075 0 0 D COMPASS BANCSHARES COMMON 20449H109 433 8900 SH - OTHER 13 0 8900 0 D COMPASS BANCSHARES COMMON 20449H109 1722 35388 SH - DEFINED 14 9418 0 25970 D COMPASS BANCSHARES COMMON 20449H109 686 14090 SH - OTHER 14 7000 0 7090 D COMPASS BANCSHARES COMMON 20449H109 1046 21489 SH - DEFINED 16 10981 0 10508 D COMPUCREDIT CORP COMMON 20478N100 1151 42100 SH - DEFINED 02 25200 0 16900 D COMPUCREDIT CORP COMMON 20478N100 98709 3610408 SH - OTHER 02 0 3610408 0 D COMPUCREDIT CORP COMMON 20478N100 29484 1078433 SH - OTHER 03 0 1078433 0 D COMPUCREDIT CORP COMMON 20478N100 6445 235750 SH - DEFINED 05 219750 0 16000 D COMPUCREDIT CORP COMMON 20478N100 3 104 SH - DEFINED 07 104 0 0 D COMPUCREDIT CORP COMMON 20478N100 3 109 SH - DEFINED 14 109 0 0 D COMPUTER ASSOC INTL INC BOND 204912AR0 6456 5000000 PRN - DEFINED 12 0 0 0 D COMPUTER ASS INTL COMMON 204912109 643 20700 SH - DEFINED 01 1975 0 18725 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMPUTER ASS INTL COMMON 204912109 772 24859 SH - DEFINED 02 5015 14444 0 D COMPUTER ASS INTL COMMON 204912109 12 400 SH - DEFINED 02 400 0 0 D COMPUTER ASS INTL COMMON 204912109 497 16000 SH - OTHER 02 16000 0 0 D COMPUTER ASS INTL COMMON 204912109 93 2987 SH - OTHER 02 2987 0 0 D COMPUTER ASS INTL COMMON 204912109 49 1591 SH - OTHER 02 0 1591 0 D COMPUTER ASS INTL COMMON 204912109 112284 3615063 SH - DEFINED 05 3494150 0 120913 D COMPUTER ASS INTL COMMON 204912109 62702 2018735 SH - DEFINED 05 2018735 0 0 D COMPUTER ASS INTL COMMON 204912109 39463 1270539 SH - DEFINED 05 1075599 35740 159200 D COMPUTER ASS INTL COMMON 204912109 739 23800 SH - DEFINED 05 23800 0 0 D COMPUTER ASS INTL COMMON 204912109 3165 101900 SH - DEFINED 05 101900 0 0 D COMPUTER ASS INTL COMMON 204912109 2533 81565 SH - OTHER 05 0 81565 0 D COMPUTER ASS INTL COMMON 204912109 15288 492194 SH - OTHER 05 0 492194 0 D COMPUTER ASS INTL COMMON 204912109 28583 920257 SH - DEFINED 07 920257 0 0 D COMPUTER ASS INTL COMMON 204912109 13 405 SH - DEFINED 10 405 0 0 D COMPUTER ASS INTL COMMON 204912109 109 3500 SH - OTHER 10 0 0 3500 D COMPUTER ASS INTL COMMON 204912109 65 2089 SH - OTHER 10 2089 0 0 D COMPUTER ASS INTL COMMON 204912109 1233 39692 SH - DEFINED 12 39692 0 0 D COMPUTER ASS INTL COMMON 204912109 1242 40000 SH - DEFINED 13 40000 0 0 D COMPUTER ASS INTL COMMON 204912109 22747 732356 SH - OTHER 13 0 732356 0 D COMPUTER ASS INTL COMMON 204912109 1296 41710 SH - DEFINED 14 41704 0 6 D COMPUTER ASS INTL COMMON 204912109 480 15461 SH - OTHER 14 115 0 15346 D COMPUTER ASS INTL COMMON 204912109 1965 63279 SH - DEFINED 16 35123 0 28156 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1396 60300 SH - DEFINED 02 47300 0 13000 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 5844 252430 SH - DEFINED 05 222230 0 30200 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 0 15 SH - DEFINED 07 15 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 4603 81660 SH - DEFINED 02 55535 105 26020 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMPUTER SCIENCES CORP COMMON 205363104 1342 23800 SH - DEFINED 02 23800 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 220 3900 SH - OTHER 02 0 3200 700 D COMPUTER SCIENCES CORP COMMON 205363104 11 200 SH - OTHER 02 200 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 678 12020 SH - OTHER 02 6000 0 6020 D COMPUTER SCIENCES CORP COMMON 205363104 679 12051 SH - OTHER 02 0 12051 0 D COMPUTER SCIENCES CORP COMMON 205363104 62092 1101507 SH - DEFINED 05 604900 0 496607 D COMPUTER SCIENCES CORP COMMON 205363104 14122 250526 SH - DEFINED 05 250526 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 447 7928 SH - DEFINED 05 5527 2401 0 D COMPUTER SCIENCES CORP COMMON 205363104 496 8800 SH - OTHER 05 0 0 8800 D COMPUTER SCIENCES CORP COMMON 205363104 42 738 SH - OTHER 05 0 738 0 D COMPUTER SCIENCES CORP COMMON 205363104 806 14305 SH - DEFINED 07 14305 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 36 645 SH - OTHER 10 645 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 3485 61821 SH - DEFINED 12 61821 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 323 5730 SH - DEFINED 13 5730 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 1193 21169 SH - DEFINED 14 15669 0 5500 D COMPUTER SCIENCES CORP COMMON 205363104 387 6860 SH - OTHER 14 800 500 5560 D COMPUTER SCIENCES CORP COMMON 205363104 772 13700 SH - DEFINED 15 13700 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 1023 18154 SH - DEFINED 16 10093 0 8061 D COMPX INTERNATIONAL INC COMMON 20563P101 1634 98840 SH - DEFINED 05 98840 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 0 3 SH - DEFINED 07 3 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 8 470 SH - DEFINED 14 470 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 227 13720 SH - DEFINED 16 5380 0 8340 D COMPUWARE CORP COMMON 205638109 1 224 SH - DEFINED 02 0 224 0 D COMPUWARE CORP COMMON 205638109 2 300 SH - DEFINED 02 300 0 0 D COMPUWARE CORP COMMON 205638109 3 400 SH - OTHER 02 0 400 0 D COMPUWARE CORP COMMON 205638109 1596 249053 SH - DEFINED 05 113000 0 136053 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMPUWARE CORP COMMON 205638109 3112 485427 SH - DEFINED 05 485427 0 0 D COMPUWARE CORP COMMON 205638109 320 49910 SH - DEFINED 05 49910 0 0 D COMPUWARE CORP COMMON 205638109 314 48923 SH - DEFINED 07 48923 0 0 D COMPUWARE CORP COMMON 205638109 588 91808 SH - DEFINED 12 91808 0 0 D COMPUWARE CORP COMMON 205638109 162 25310 SH - DEFINED 14 25310 0 0 D COMPUWARE CORP COMMON 205638109 238 37117 SH - DEFINED 16 20636 0 16481 D COMSTOCK RES INC COMMON 205768203 858 38900 SH - DEFINED 02 11900 0 27000 D COMSTOCK RES INC COMMON 205768203 77 3500 SH - OTHER 02 0 0 3500 D COMSTOCK RES INC COMMON 205768203 4166 188925 SH - DEFINED 05 181425 0 7500 D COMSTOCK RES INC COMMON 205768203 16 741 SH - DEFINED 07 741 0 0 D COMSTOCK RES INC COMMON 205768203 8 350 SH - DEFINED 14 350 0 0 D COMSTOCK RES INC COMMON 205768203 122 5535 SH - OTHER 14 375 0 5160 D COMSYS IT PARTNERS INC COMMON 20581E104 2979 297881 SH - DEFINED 05 297881 0 0 D COMTECH TELE CORP COMMON 205826209 955 25400 SH - DEFINED 02 4400 0 21000 D COMTECH TELE CORP COMMON 205826209 856 22750 SH - DEFINED 05 19750 0 3000 D COMTECH TELE CORP COMMON 205826209 6 155 SH - DEFINED 07 155 0 0 D COMTECH TELE CORP COMMON 205826209 38 1000 SH - OTHER 14 0 0 1000 D COMVERSE TECH INC COMMON 205862402 1063 43495 SH - DEFINED 02 25790 671 17034 D COMVERSE TECH INC COMMON 205862402 1648 67404 SH - DEFINED 05 66600 0 804 D COMVERSE TECH INC COMMON 205862402 15569 636778 SH - DEFINED 05 636778 0 0 D COMVERSE TECH INC COMMON 205862402 506 20700 SH - DEFINED 07 20700 0 0 D COMVERSE TECH INC COMMON 205862402 611 25000 SH - OTHER 10 15000 0 10000 D COMVERSE TECH INC COMMON 205862402 69 2838 SH - OTHER 10 2838 0 0 D COMVERSE TECH INC COMMON 205862402 850 34765 SH - DEFINED 12 34765 0 0 D COMVERSE TECH INC COMMON 205862402 263 10751 SH - DEFINED 14 10751 0 0 D COMVERSE TECH INC COMMON 205862402 258 10570 SH - OTHER 14 3418 1060 6092 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMVERSE TECH INC COMMON 205862402 854 34938 SH - DEFINED 16 13188 0 21750 D CONAGRA FOODS INC COMMON 205887102 914 31030 SH - DEFINED 02 1400 29630 0 D CONAGRA FOODS INC COMMON 205887102 418 14200 SH - DEFINED 02 13000 0 1200 D CONAGRA FOODS INC COMMON 205887102 1193 40500 SH - OTHER 02 26100 0 14400 D CONAGRA FOODS INC COMMON 205887102 203 6882 SH - OTHER 02 0 6882 0 D CONAGRA FOODS INC COMMON 205887102 306 10392 SH - DEFINED 05 0 0 10392 D CONAGRA FOODS INC COMMON 205887102 3745 127179 SH - DEFINED 05 127179 0 0 D CONAGRA FOODS INC COMMON 205887102 21 714 SH - OTHER 05 0 714 0 D CONAGRA FOODS INC COMMON 205887102 303 10300 SH - DEFINED 07 10300 0 0 D CONAGRA FOODS INC COMMON 205887102 83 2830 SH - DEFINED 10 2830 0 0 D CONAGRA FOODS INC COMMON 205887102 52 1750 SH - OTHER 10 1000 0 750 D CONAGRA FOODS INC COMMON 205887102 8 256 SH - OTHER 10 256 0 0 D CONAGRA FOODS INC COMMON 205887102 5847 198545 SH - DEFINED 14 194845 0 3700 D CONAGRA FOODS INC COMMON 205887102 21994 746820 SH - OTHER 14 725070 700 21050 D CONAGRA FOODS INC COMMON 205887102 1475 50088 SH - DEFINED 16 27416 0 22672 D CONAGRA FOODS INC OPTION 205887904 5154 175000 SH C DEFINED 12 175000 0 0 D COMPUTER HORIZONS CORP COMMON 205908106 104 27265 SH - OTHER 14 820 0 26445 D CONCEPTUS, INC. COMMON 206016107 1255 154600 SH - DEFINED 05 140300 0 14300 D CONCEPTUS, INC. COMMON 206016107 1 70 SH - DEFINED 07 70 0 0 D CONCEPTUS, INC. COMMON 206016107 23 2775 SH - OTHER 14 0 0 2775 D CONCORD COMMUNICAT COMMON 206186108 177 16000 SH - DEFINED 02 0 0 16000 D CONCORD COMMUNICAT COMMON 206186108 66 5932 SH - DEFINED 05 5932 0 0 D CONCORD COMMUNICAT COMMON 206186108 0 10 SH - DEFINED 07 10 0 0 D CONCUR TECHNOLOGIES INC COMMON 206708109 4203 471700 SH - DEFINED 05 412000 0 59700 D CONCUR TECHNOLOGIES INC COMMON 206708109 0 42 SH - DEFINED 07 42 0 0 D CONEXANT SYSTEMS COMMON 207142100 2 800 SH - DEFINED 02 800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONEXANT SYSTEMS COMMON 207142100 3 1360 SH - OTHER 02 0 0 1360 D CONEXANT SYSTEMS COMMON 207142100 0 50 SH - OTHER 02 0 50 0 D CONEXANT SYSTEMS COMMON 207142100 0 28 SH - OTHER 02 0 28 0 D CONEXANT SYSTEMS COMMON 207142100 293 147185 SH - DEFINED 05 147185 0 0 D CONEXANT SYSTEMS COMMON 207142100 0 0 SH - OTHER 05 0 0 0 D CONEXANT SYSTEMS COMMON 207142100 4 2122 SH - DEFINED 07 2122 0 0 D CONEXANT SYSTEMS COMMON 207142100 3 1296 SH - DEFINED 14 1296 0 0 D CONEXANT SYSTEMS COMMON 207142100 4 1909 SH - OTHER 14 1909 0 0 D CONEXANT SYSTEMS COMMON 207142100 17 8540 SH - DEFINED 16 0 0 8540 D CONMED CORP COMMON 207410101 1188 41800 SH - DEFINED 02 41800 0 0 D CONMED CORP COMMON 207410101 9730 342350 SH - DEFINED 05 315850 0 26500 D CONMED CORP COMMON 207410101 242 8507 SH - DEFINED 05 8507 0 0 D CONMED CORP COMMON 207410101 171 6019 SH - DEFINED 07 6019 0 0 D CONNETICS CORP COMMON 208192104 41 1700 SH - DEFINED 05 1700 0 0 D CONNETICS CORP COMMON 208192104 2793 115000 SH - DEFINED 11 115000 0 0 D CONOCOPHILLIPS COMMON 20825C104 3580 41227 SH - DEFINED 01 35077 0 6150 D CONOCOPHILLIPS COMMON 20825C104 530 6100 SH - OTHER 01 6100 0 0 D CONOCOPHILLIPS COMMON 20825C104 173634 1999703 SH - DEFINED 02 1041172 25677 920268 D CONOCOPHILLIPS COMMON 20825C104 16441 189345 SH - DEFINED 02 185520 0 3825 D CONOCOPHILLIPS COMMON 20825C104 37032 426485 SH - DEFINED 02 403152 0 23333 D CONOCOPHILLIPS COMMON 20825C104 23470 270297 SH - OTHER 02 127237 127241 10825 D CONOCOPHILLIPS COMMON 20825C104 4976 57304 SH - OTHER 02 35340 0 21964 D CONOCOPHILLIPS COMMON 20825C104 25669 295624 SH - OTHER 02 243873 0 51751 D CONOCOPHILLIPS COMMON 20825C104 5723 65915 SH - OTHER 02 0 65915 0 D CONOCOPHILLIPS COMMON 20825C104 512 5895 SH - OTHER 02 0 5895 0 D CONOCOPHILLIPS COMMON 20825C104 4659 53660 SH - OTHER 02 0 53660 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 246 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 32144 370194 SH - OTHER 02 0 370194 0 D CONOCOPHILLIPS COMMON 20825C104 379786 4373901 SH - DEFINED 05 2668979 0 1704922 D CONOCOPHILLIPS COMMON 20825C104 68875 793211 SH - DEFINED 05 793211 0 0 D CONOCOPHILLIPS COMMON 20825C104 34180 393647 SH - DEFINED 05 279586 23623 90438 D CONOCOPHILLIPS COMMON 20825C104 3637 41884 SH - DEFINED 05 0 0 41884 D CONOCOPHILLIPS COMMON 20825C104 11 125 SH - DEFINED 05 125 0 0 D CONOCOPHILLIPS COMMON 20825C104 10903 125566 SH - DEFINED 05 72631 52935 0 D CONOCOPHILLIPS COMMON 20825C104 1335 15380 SH - DEFINED 05 15380 0 0 D CONOCOPHILLIPS COMMON 20825C104 73870 850741 SH - DEFINED 05 765538 0 85203 D CONOCOPHILLIPS COMMON 20825C104 1363 15700 SH - OTHER 05 0 0 15700 D CONOCOPHILLIPS COMMON 20825C104 4 50 SH - OTHER 05 0 50 0 D CONOCOPHILLIPS COMMON 20825C104 14021 161476 SH - OTHER 05 0 161476 0 D CONOCOPHILLIPS COMMON 20825C104 1632 18800 SH - DEFINED 07 18800 0 0 D CONOCOPHILLIPS COMMON 20825C104 175 2016 SH - DEFINED 08 2016 0 0 D CONOCOPHILLIPS COMMON 20825C104 12506 144033 SH - DEFINED 09 144033 0 0 D CONOCOPHILLIPS COMMON 20825C104 8555 98524 SH - DEFINED 10 76690 0 21409 D CONOCOPHILLIPS COMMON 20825C104 1553 17890 SH - DEFINED 10 15975 0 1915 D CONOCOPHILLIPS COMMON 20825C104 114 1309 SH - DEFINED 10 1089 0 220 D CONOCOPHILLIPS COMMON 20825C104 784 9033 SH - OTHER 10 5742 2541 0 D CONOCOPHILLIPS COMMON 20825C104 483 5558 SH - OTHER 10 4758 0 800 D CONOCOPHILLIPS COMMON 20825C104 108 1240 SH - OTHER 10 1240 0 0 D CONOCOPHILLIPS COMMON 20825C104 7366 84834 SH - DEFINED 12 84834 0 0 D CONOCOPHILLIPS COMMON 20825C104 251 2890 SH - DEFINED 13 2890 0 0 D CONOCOPHILLIPS COMMON 20825C104 19872 228864 SH - OTHER 13 0 228864 0 D CONOCOPHILLIPS COMMON 20825C104 443 5100 SH - OTHER 13 0 5100 0 D CONOCOPHILLIPS COMMON 20825C104 33974 391265 SH - DEFINED 14 384244 546 6475 FORM 13F INFORMATION TABLE DECEMBER 31 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 9065 104394 SH - OTHER 14 44049 3414 56931 D CONOCOPHILLIPS COMMON 20825C104 2501 28800 SH - DEFINED 15 28800 0 0 D CONOCOPHILLIPS COMMON 20825C104 8771 101009 SH - DEFINED 16 40920 0 60089 D CONOCOPHILLIPS OPTION 20825C906 1007 11600 SH C DEFINED 07 11600 0 0 D CONOCOPHILLIPS OPTION 20825C906 11288 130000 SH C DEFINED 12 130000 0 0 D CONOCOPHILLIPS OPTION 20825C955 938 10800 SH P DEFINED 07 10800 0 0 D CONOCOPHILLIPS OPTION 20825C955 3907 45000 SH P DEFINED 12 45000 0 0 D CONSECO INC COMMON 208464883 2 76 SH - OTHER 02 0 76 0 D CONSECO INC COMMON 208464883 70 3488 SH - DEFINED 12 3488 0 0 D CONSECO INC COMMON 208464883 4 200 SH - DEFINED 14 200 0 0 D CONSECO INC COMMON 208464883 125 6245 SH - DEFINED 16 0 0 6245 D CONSOL ENERGY INC COMMON 20854P109 6833 166450 SH - DEFINED 05 166450 0 0 D CONSOL ENERGY INC COMMON 20854P109 24269 591200 SH - DEFINED 05 591200 0 0 D CONSOL ENERGY INC COMMON 20854P109 80 1942 SH - DEFINED 05 0 1942 0 D CONSOL ENERGY INC COMMON 20854P109 616 15009 SH - DEFINED 07 15009 0 0 D CONSOL ENERGY INC COMMON 20854P109 173 4220 SH - DEFINED 14 3350 0 870 D CONSOL ENERGY INC COMMON 20854P109 6617 161200 SH - OTHER 14 13690 0 147510 D CONSOL ENERGY INC COMMON 20854P109 882 21487 SH - DEFINED 16 2700 0 18787 D CONSD EDISON INC COMMON 209115104 681 15571 SH - DEFINED 02 10117 54 5400 D CONSD EDISON INC COMMON 209115104 13 300 SH - DEFINED 02 300 0 0 D CONSD EDISON INC COMMON 209115104 540 12350 SH - DEFINED 02 11900 0 450 D CONSD EDISON INC COMMON 209115104 280 6400 SH - OTHER 02 0 6400 0 D CONSD EDISON INC COMMON 209115104 2182 49864 SH - OTHER 02 44234 0 5630 D CONSD EDISON INC COMMON 209115104 1806 41275 SH - OTHER 02 0 41275 0 D CONSD EDISON INC COMMON 209115104 60174 1375410 SH - DEFINED 05 625400 0 750010 D CONSD EDISON INC COMMON 209115104 20324 464548 SH - DEFINED 05 464548 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONSD EDISON INC COMMON 209115104 806 18412 SH - DEFINED 05 14890 3522 0 D CONSD EDISON INC COMMON 209115104 166 3800 SH - OTHER 05 0 0 3800 D CONSD EDISON INC COMMON 209115104 7 150 SH - OTHER 05 0 150 0 D CONSD EDISON INC COMMON 209115104 1894 43300 SH - DEFINED 07 43300 0 0 D CONSD EDISON INC COMMON 209115104 66 1500 SH - DEFINED 10 1500 0 0 D CONSD EDISON INC COMMON 209115104 44 1016 SH - DEFINED 10 1016 0 0 D CONSD EDISON INC COMMON 209115104 643 14700 SH - OTHER 10 13500 0 1200 D CONSD EDISON INC COMMON 209115104 16 356 SH - OTHER 10 356 0 0 D CONSD EDISON INC COMMON 209115104 1127 25750 SH - OTHER 13 0 25750 0 D CONSD EDISON INC COMMON 209115104 4847 110790 SH - DEFINED 14 110790 0 0 D CONSD EDISON INC COMMON 209115104 1785 40810 SH - OTHER 14 33063 3427 4320 D CONSD EDISON INC COMMON 209115104 1017 23255 SH - DEFINED 16 12904 0 10351 D CONSOLIDATED GRAPHICS INC COMMON 209341106 560 12200 SH - DEFINED 02 0 0 12200 D CONSOLIDATED GRAPHICS INC COMMON 209341106 1247 27175 SH - DEFINED 05 27175 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 193 4194 SH - DEFINED 05 4194 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 82 1784 SH - DEFINED 07 1784 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 70 1500 SH - DEFINED 02 1500 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 140 3000 SH - DEFINED 02 0 0 3000 D CONSTELLATION BRANDS INC COMMON 21036P108 476 10239 SH - OTHER 02 0 10239 0 D CONSTELLATION BRANDS INC COMMON 21036P108 1492 32078 SH - DEFINED 05 28700 0 3378 D CONSTELLATION BRANDS INC COMMON 21036P108 21291 457768 SH - DEFINED 05 457768 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 3259 70081 SH - DEFINED 05 67198 2883 0 D CONSTELLATION BRANDS INC COMMON 21036P108 88 1886 SH - OTHER 05 0 1886 0 D CONSTELLATION BRANDS INC COMMON 21036P108 379 8150 SH - OTHER 13 0 8150 0 D CONSTELLATION BRANDS INC COMMON 21036P108 1328 28547 SH - DEFINED 14 9457 0 19090 D CONSTELLATION BRANDS INC COMMON 21036P108 412 8865 SH - OTHER 14 1250 0 7615 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONSTELLATION BRANDS INC COMMON 21036P108 174 3740 SH - DEFINED 16 0 0 3740 D CONSTELLATION BRANDS INC COMMON 21036P207 1086 23400 SH - DEFINED 02 0 0 23400 D CONSTELLATION BRANDS INC COMMON 21036P207 21 448 SH - OTHER 02 0 448 0 D CONSTAR INTL INC NEW COMMON 21036U107 3819 494647 SH - DEFINED 11 494647 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1872 42825 SH - DEFINED 02 31425 0 11400 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 39 900 SH - DEFINED 02 900 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 236 5400 SH - OTHER 02 0 5400 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 13 300 SH - OTHER 02 300 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 188 4300 SH - OTHER 02 4300 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 341 7791 SH - OTHER 02 0 7791 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 20592 471096 SH - DEFINED 05 294400 0 176696 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 6927 158478 SH - DEFINED 05 158478 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3344 76507 SH - DEFINED 05 74132 2375 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 149 3400 SH - DEFINED 07 3400 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4 89 SH - OTHER 10 89 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2789 63801 SH - DEFINED 12 63801 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 177 4050 SH - DEFINED 13 4050 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 376 8600 SH - OTHER 13 0 8600 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1283 29346 SH - DEFINED 14 29346 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1252 28654 SH - OTHER 14 19894 350 8410 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 727 16627 SH - DEFINED 16 9375 0 7252 D CONTINENTAL AIRLS INC BOND 210795PD6 775 925000 PRN - DEFINED 07 0 0 0 D CONTINENTAL AIRLIN COMMON 210795308 0 19 SH - DEFINED 02 19 0 0 D CONTINENTAL AIRLIN COMMON 210795308 1679 124000 SH - DEFINED 05 124000 0 0 D CONTINENTAL AIRLIN COMMON 210795308 2 117 SH - OTHER 05 0 117 0 D CONTINENTAL AIRLIN COMMON 210795308 3490 257765 SH - DEFINED 07 257765 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CONTINENTAL AIRLIN COMMON 210795308 953 70400 SH - OTHER 14 3000 0 67400 D CONVERGYS CORP COMMON 212485106 15 1015 SH - DEFINED 02 0 1015 0 D CONVERGYS CORP COMMON 212485106 15 1000 SH - DEFINED 02 1000 0 0 D CONVERGYS CORP COMMON 212485106 96 6400 SH - OTHER 02 6400 0 0 D CONVERGYS CORP COMMON 212485106 94 6291 SH - OTHER 02 0 6291 0 D CONVERGYS CORP COMMON 212485106 857 57176 SH - DEFINED 05 56600 0 576 D CONVERGYS CORP COMMON 212485106 525 35017 SH - DEFINED 05 35017 0 0 D CONVERGYS CORP COMMON 212485106 4 280 SH - OTHER 05 0 280 0 D CONVERGYS CORP COMMON 212485106 445 29697 SH - DEFINED 07 29697 0 0 D CONVERGYS CORP COMMON 212485106 1 55 SH - OTHER 10 55 0 0 D CONVERGYS CORP COMMON 212485106 503 33567 SH - DEFINED 12 33567 0 0 D CONVERGYS CORP COMMON 212485106 243 16189 SH - DEFINED 14 15549 0 640 D CONVERGYS CORP COMMON 212485106 11 725 SH - OTHER 14 725 0 0 D CONVERGYS CORP COMMON 212485106 205 13688 SH - DEFINED 16 7548 0 6140 D COOPER CAMERON CORPORATION COMMON 216640102 3144 58428 SH - DEFINED 02 30658 0 27770 D COOPER CAMERON CORPORATION COMMON 216640102 656 12198 SH - OTHER 02 5836 6362 0 D COOPER CAMERON CORPORATION COMMON 216640102 159 2954 SH - OTHER 02 2954 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 18 327 SH - OTHER 02 0 327 0 D COOPER CAMERON CORPORATION COMMON 216640102 28102 522252 SH - DEFINED 05 225077 0 297175 D COOPER CAMERON CORPORATION COMMON 216640102 587 10918 SH - DEFINED 05 10918 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 684 12719 SH - DEFINED 05 0 6742 5977 D COOPER CAMERON CORPORATION COMMON 216640102 617 11469 SH - DEFINED 05 11469 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 15862 294784 SH - DEFINED 05 294784 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 65 1200 SH - OTHER 05 0 0 1200 D COOPER CAMERON CORPORATION COMMON 216640102 8 155 SH - OTHER 05 0 155 0 D COOPER CAMERON CORPORATION COMMON 216640102 15 285 SH - DEFINED 12 285 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COOPER CAMERON CORPORATION COMMON 216640102 34 640 SH - DEFINED 14 640 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 11 200 SH - OTHER 14 200 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 452 8400 SH - DEFINED 15 8400 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 93 1736 SH - DEFINED 16 0 0 1736 D COOPER COS INC COMMON 216648402 14 200 SH - DEFINED 02 200 0 0 D COOPER COS INC COMMON 216648402 7052 99900 SH - DEFINED 05 99700 0 200 D COOPER COS INC COMMON 216648402 6969 98732 SH - DEFINED 05 98732 0 0 D COOPER COS INC COMMON 216648402 434 6150 SH - DEFINED 05 6150 0 0 D COOPER COS INC COMMON 216648402 149 2115 SH - OTHER 05 0 2115 0 D COOPER COS INC COMMON 216648402 7 100 SH - OTHER 05 0 100 0 D COOPER COS INC COMMON 216648402 151 2142 SH - DEFINED 08 2142 0 0 D COOPER COS INC COMMON 216648402 23 332 SH - DEFINED 14 332 0 0 D COOPER COS INC COMMON 216648402 136 1923 SH - OTHER 14 968 155 800 D COOPER TIRE & RUBR CO COMMON 216831107 150 6971 SH - DEFINED 02 1450 121 5400 D COOPER TIRE & RUBR CO COMMON 216831107 91 4200 SH - DEFINED 02 0 0 4200 D COOPER TIRE & RUBR CO COMMON 216831107 1302 60405 SH - DEFINED 05 60100 0 305 D COOPER TIRE & RUBR CO COMMON 216831107 4724 219214 SH - DEFINED 05 219214 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 71 3304 SH - DEFINED 05 0 3304 0 D COOPER TIRE & RUBR CO COMMON 216831107 570 26427 SH - DEFINED 07 26427 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 5 228 SH - OTHER 10 228 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 346 16041 SH - DEFINED 12 16041 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 153 7121 SH - DEFINED 14 7121 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 96 4450 SH - OTHER 14 0 3300 1150 D COOPER TIRE & RUBR CO COMMON 216831107 690 31996 SH - DEFINED 16 14752 0 17244 D COORS ADOLPH CO COMMON 217016104 12 157 SH - DEFINED 02 0 157 0 D COORS ADOLPH CO COMMON 217016104 5 65 SH - OTHER 02 0 65 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COORS ADOLPH CO COMMON 217016104 4143 54752 SH - DEFINED 05 54600 0 152 D COORS ADOLPH CO COMMON 217016104 700 9255 SH - DEFINED 05 9255 0 0 D COORS ADOLPH CO COMMON 217016104 106 1406 SH - DEFINED 05 0 1406 0 D COORS ADOLPH CO COMMON 217016104 636 8400 SH - DEFINED 07 8400 0 0 D COORS ADOLPH CO COMMON 217016104 652 8611 SH - DEFINED 12 8611 0 0 D COORS ADOLPH CO COMMON 217016104 208 2750 SH - DEFINED 13 2750 0 0 D COORS ADOLPH CO COMMON 217016104 154 2030 SH - DEFINED 14 2030 0 0 D COORS ADOLPH CO COMMON 217016104 238 3149 SH - DEFINED 16 1995 0 1154 D COPART INC COMMON 217204106 995 37800 SH - DEFINED 02 0 0 37800 D COPART INC COMMON 217204106 867 32945 SH - DEFINED 05 32945 0 0 D COPART INC COMMON 217204106 30 1148 SH - OTHER 05 0 1148 0 D COPART INC COMMON 217204106 18 686 SH - DEFINED 07 686 0 0 D COPART INC COMMON 217204106 24 900 SH - OTHER 14 0 0 900 D CORGENTECH INC COMMON 21872P105 32777 3958577 SH - DEFINED 03 3958577 0 0 D CORGENTECH INC COMMON 21872P105 366 44232 SH - DEFINED 05 44232 0 0 D CORILLIAN CORP COMMON 218725109 43 8800 SH - DEFINED 02 8800 0 0 D CORILLIAN CORP COMMON 218725109 205 41700 SH - DEFINED 05 35800 0 5900 D CORINTHIAN COLLEGES INC COMMON 218868107 678 36000 SH - DEFINED 02 0 0 36000 D CORINTHIAN COLLEGES INC COMMON 218868107 931 49400 SH - DEFINED 05 49400 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 382 20273 SH - DEFINED 05 20273 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 1 61 SH - OTHER 05 0 61 0 D CORINTHIAN COLLEGES INC COMMON 218868107 57 3006 SH - OTHER 14 3006 0 0 D CORIXA CORP COMMON 21887F100 64 17500 SH - DEFINED 02 17500 0 0 D CORIXA CORP COMMON 21887F100 304 83400 SH - DEFINED 05 72500 0 10900 D CORIXA CORP COMMON 21887F100 1 163 SH - DEFINED 07 163 0 0 D CORN PRODUCTS INTL COMMON 219023108 1077 20100 SH - DEFINED 02 20100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CORN PRODUCTS INTL COMMON 219023108 74 1388 SH - DEFINED 02 1388 0 0 D CORN PRODUCTS INTL COMMON 219023108 102 1900 SH - OTHER 02 1900 0 0 D CORN PRODUCTS INTL COMMON 219023108 354 6615 SH - OTHER 02 975 0 5640 D CORN PRODUCTS INTL COMMON 219023108 129 2417 SH - OTHER 02 0 2417 0 D CORN PRODUCTS INTL COMMON 219023108 8338 155683 SH - DEFINED 05 140900 0 14783 D CORN PRODUCTS INTL COMMON 219023108 367 6860 SH - DEFINED 05 6860 0 0 D CORN PRODUCTS INTL COMMON 219023108 601 11213 SH - DEFINED 07 11213 0 0 D CORN PRODUCTS INTL COMMON 219023108 1 25 SH - DEFINED 10 25 0 0 D CORN PRODUCTS INTL COMMON 219023108 151 2817 SH - DEFINED 14 2817 0 0 D CORN PRODUCTS INTL COMMON 219023108 16 300 SH - OTHER 14 100 200 0 D CORN PRODUCTS INTL OPTION 219023959 16496 308000 SH P DEFINED 12 308000 0 0 D CORNELL COMPANIES INC COMMON 219141108 2335 153790 SH - DEFINED 05 153790 0 0 D CORNELL COMPANIES INC COMMON 219141108 1 87 SH - DEFINED 07 87 0 0 D CORNELL COMPANIES INC COMMON 219141108 12 770 SH - DEFINED 14 770 0 0 D CORNELL COMPANIES INC COMMON 219141108 325 21392 SH - DEFINED 16 8290 0 13102 D CORNERSTONE STRATEGIC VALUE FD COMMON 21924B104 1414 166123 SH - DEFINED 14 166123 0 0 D CORNING INC BOND 219350AJ4 700 886000 PRN - DEFINED 07 0 0 0 D CORNING INC COMMON 219350105 54 4600 SH - DEFINED 01 4600 0 0 D CORNING INC COMMON 219350105 19328 1642132 SH - DEFINED 02 1105004 6991 528637 D CORNING INC COMMON 219350105 2357 200290 SH - DEFINED 02 199865 0 425 D CORNING INC COMMON 219350105 1667 141653 SH - DEFINED 02 139735 0 1918 D CORNING INC COMMON 219350105 1094 92960 SH - OTHER 02 52220 32595 7100 D CORNING INC COMMON 219350105 274 23275 SH - OTHER 02 22925 0 350 D CORNING INC COMMON 219350105 4004 340197 SH - OTHER 02 196382 0 143815 D CORNING INC COMMON 219350105 11 950 SH - OTHER 02 0 950 0 D CORNING INC COMMON 219350105 82 7000 SH - OTHER 02 0 7000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CORNING INC COMMON 219350105 1444 122662 SH - OTHER 02 0 122662 0 D CORNING INC COMMON 219350105 149010 12660124 SH - DEFINED 05 6493746 0 6166378 D CORNING INC COMMON 219350105 33467 2843374 SH - DEFINED 05 2843374 0 0 D CORNING INC COMMON 219350105 2653 225427 SH - DEFINED 05 87400 63331 74696 D CORNING INC COMMON 219350105 269 22816 SH - DEFINED 05 0 0 22816 D CORNING INC COMMON 219350105 7406 629211 SH - DEFINED 05 621979 0 7232 D CORNING INC COMMON 219350105 40012 3399503 SH - DEFINED 05 2933074 0 466429 D CORNING INC COMMON 219350105 478 40600 SH - OTHER 05 0 0 40600 D CORNING INC COMMON 219350105 59 5026 SH - OTHER 05 0 5026 0 D CORNING INC COMMON 219350105 1 95 SH - OTHER 05 0 95 0 D CORNING INC COMMON 219350105 3913 332483 SH - DEFINED 07 332483 0 0 D CORNING INC COMMON 219350105 13677 1162030 SH - DEFINED 09 1162030 0 0 D CORNING INC COMMON 219350105 666 56558 SH - DEFINED 10 56558 0 0 D CORNING INC COMMON 219350105 109 9225 SH - DEFINED 10 9225 0 0 D CORNING INC COMMON 219350105 23 1920 SH - DEFINED 10 1645 0 275 D CORNING INC COMMON 219350105 1459 123931 SH - OTHER 10 3600 120331 0 D CORNING INC COMMON 219350105 4 300 SH - OTHER 10 300 0 0 D CORNING INC COMMON 219350105 1630 138456 SH - DEFINED 12 138456 0 0 D CORNING INC COMMON 219350105 706 60000 SH - DEFINED 13 60000 0 0 D CORNING INC COMMON 219350105 8496 721860 SH - DEFINED 14 695890 0 25970 D CORNING INC COMMON 219350105 2054 174494 SH - OTHER 14 35529 315 138650 D CORNING INC COMMON 219350105 1322 112300 SH - DEFINED 15 112300 0 0 D CORNING INC COMMON 219350105 5073 431036 SH - DEFINED 16 115499 0 315537 D CORPBANCA ADR 21987A209 3470 120692 SH - DEFINED 05 120692 0 0 D CORPORATE EXEC CO COMMON 21988R102 100 1490 SH - DEFINED 02 1075 415 0 D CORPORATE EXEC CO COMMON 21988R102 6 92 SH - OTHER 05 0 92 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CORPORATE EXEC CO COMMON 21988R102 28 411 SH - DEFINED 07 411 0 0 D CORPORATE EXEC CO COMMON 21988R102 112 1676 SH - OTHER 14 1676 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 8 270 SH - DEFINED 07 270 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 1864 63500 SH - DEFINED 14 0 0 63500 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 62 2100 SH - OTHER 14 0 0 2100 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 82 2800 SH - DEFINED 16 0 0 2800 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 376 9285 SH - DEFINED 02 0 530 8755 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 0 10 SH - DEFINED 02 10 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 1 29 SH - OTHER 02 0 29 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 140 3452 SH - DEFINED 05 0 0 3452 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 5 134 SH - DEFINED 07 134 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 110 2714 SH - OTHER 14 60 0 2654 D CORUS BANKSHARES INC COMMON 220873103 2429 50600 SH - DEFINED 02 43800 0 6800 D CORUS BANKSHARES INC COMMON 220873103 96 2000 SH - OTHER 02 0 2000 0 D CORUS BANKSHARES INC COMMON 220873103 19670 409700 SH - DEFINED 05 382400 0 27300 D CORUS BANKSHARES INC COMMON 220873103 2302 47940 SH - DEFINED 05 47940 0 0 D CORUS BANKSHARES INC COMMON 220873103 5 106 SH - DEFINED 07 106 0 0 D CORUS BANKSHARES INC COMMON 220873103 11 230 SH - DEFINED 14 230 0 0 D CORUS BANKSHARES INC COMMON 220873103 869 18095 SH - OTHER 14 18095 0 0 D CORUS BANKSHARES INC COMMON 220873103 325 6764 SH - DEFINED 16 2680 0 4084 D COST PLUS INC COMMON 221485105 266 8275 SH - DEFINED 02 0 0 8275 D COST PLUS INC COMMON 221485105 2095 65200 SH - DEFINED 05 65200 0 0 D COST PLUS INC COMMON 221485105 4206 130900 SH - DEFINED 05 130900 0 0 D COST PLUS INC COMMON 221485105 257 8000 SH - DEFINED 05 8000 0 0 D COST PLUS INC COMMON 221485105 98 3040 SH - OTHER 05 0 3040 0 D COST PLUS INC COMMON 221485105 2 52 SH - OTHER 05 0 52 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COST PLUS INC COMMON 221485105 3 100 SH - DEFINED 07 100 0 0 D COSTCO WHOLESALE COMMON 22160K105 2149 44400 SH - DEFINED 02 35360 7440 1600 D COSTCO WHOLESALE COMMON 22160K105 238 4925 SH - DEFINED 02 4925 0 0 D COSTCO WHOLESALE COMMON 22160K105 484 10000 SH - DEFINED 02 9500 0 500 D COSTCO WHOLESALE COMMON 22160K105 1657 34224 SH - OTHER 02 2500 25760 5964 D COSTCO WHOLESALE COMMON 22160K105 5 100 SH - OTHER 02 100 0 0 D COSTCO WHOLESALE COMMON 22160K105 1850 38208 SH - OTHER 02 34608 0 3600 D COSTCO WHOLESALE COMMON 22160K105 1155 23855 SH - OTHER 02 0 23855 0 D COSTCO WHOLESALE COMMON 22160K105 22812 471218 SH - DEFINED 05 252800 0 218418 D COSTCO WHOLESALE COMMON 22160K105 5615 115996 SH - DEFINED 05 115996 0 0 D COSTCO WHOLESALE COMMON 22160K105 203 4187 SH - DEFINED 05 0 4187 0 D COSTCO WHOLESALE COMMON 22160K105 40 834 SH - OTHER 05 0 834 0 D COSTCO WHOLESALE COMMON 22160K105 2217 45797 SH - DEFINED 07 45797 0 0 D COSTCO WHOLESALE COMMON 22160K105 252 5200 SH - DEFINED 10 5200 0 0 D COSTCO WHOLESALE COMMON 22160K105 266 5500 SH - OTHER 10 4000 0 1500 D COSTCO WHOLESALE COMMON 22160K105 26 538 SH - OTHER 10 538 0 0 D COSTCO WHOLESALE COMMON 22160K105 5744 118656 SH - DEFINED 12 118656 0 0 D COSTCO WHOLESALE COMMON 22160K105 2437 50337 SH - DEFINED 14 50337 0 0 D COSTCO WHOLESALE COMMON 22160K105 5232 108083 SH - OTHER 14 12798 800 94485 D COSTCO WHOLESALE COMMON 22160K105 2110 43581 SH - DEFINED 16 25008 0 18573 D COSTCO WHOLESALE OPTION 22160K907 174 3600 SH C DEFINED 07 3600 0 0 D COSTCO WHOLESALE OPTION 22160K907 5998 123900 SH C DEFINED 12 123900 0 0 D COSTCO WHOLESALE OPTION 22160K956 1951 40300 SH P DEFINED 07 40300 0 0 D COSTAR GROUP INC COMMON 22160N109 2452 53100 SH - OTHER 02 0 0 0 D COSTAR GROUP INC COMMON 22160N109 5592 121100 SH - DEFINED 05 106900 0 14200 D COSTAR GROUP INC COMMON 22160N109 3 56 SH - DEFINED 07 56 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COSTAR GROUP INC COMMON 22160N109 1732 37500 SH - OTHER 10 18000 0 19500 D COTT CORPORATION COMMON 22163N106 376 15200 SH - DEFINED 05 15200 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 13798 372818 SH - DEFINED 02 210105 585 160528 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 4 100 SH - DEFINED 02 100 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 22 600 SH - OTHER 02 600 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 47 1260 SH - OTHER 02 1260 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2635 71185 SH - OTHER 02 0 71185 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 767 20729 SH - OTHER 02 0 20729 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1093 29530 SH - OTHER 02 0 29530 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 10 260 SH - OTHER 02 0 260 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 162624 4394066 SH - DEFINED 05 2423578 0 1970488 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 20797 561922 SH - DEFINED 05 561922 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 55347 1495458 SH - DEFINED 05 1248798 39458 207202 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 489 13204 SH - DEFINED 05 5100 0 8104 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 144 3888 SH - DEFINED 05 0 0 3888 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 5414 146274 SH - DEFINED 05 146274 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 600 16200 SH - DEFINED 05 16200 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 30192 815788 SH - DEFINED 05 680491 0 135297 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 152 4100 SH - DEFINED 05 4100 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 644 17400 SH - OTHER 05 0 0 17400 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 32 854 SH - OTHER 05 0 854 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2 45 SH - OTHER 05 0 45 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2173 58705 SH - DEFINED 07 58705 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 15 400 SH - OTHER 10 0 400 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 42 1142 SH - OTHER 10 1142 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 5761 155672 SH - DEFINED 12 155672 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 234 6330 SH - DEFINED 13 6330 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 14923 403221 SH - OTHER 13 0 403221 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 444 12000 SH - OTHER 13 0 12000 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1253 33847 SH - DEFINED 14 33267 0 580 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 146 3948 SH - OTHER 14 2448 1500 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2058 55600 SH - DEFINED 15 55600 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2075 56061 SH - DEFINED 16 30946 0 25115 D COUSINS PROPERTIES COMMON 222795106 242 8000 SH - OTHER 02 0 8000 0 D COUSINS PROPERTIES COMMON 222795106 17513 578573 SH - DEFINED 05 214773 0 363800 D COUSINS PROPERTIES COMMON 222795106 5736 189500 SH - DEFINED 05 189500 0 0 D COUSINS PROPERTIES COMMON 222795106 19 634 SH - DEFINED 07 634 0 0 D COUSINS PROPERTIES COMMON 222795106 15 489 SH - DEFINED 14 489 0 0 D COUSINS PROPERTIES COMMON 222795106 6 183 SH - OTHER 14 183 0 0 D COVANSYS CORP COMMON 22281W103 373 24400 SH - DEFINED 02 0 0 24400 D COVANSYS CORP COMMON 22281W103 19 1225 SH - DEFINED 05 1225 0 0 D COVANSYS CORP COMMON 22281W103 1 61 SH - DEFINED 07 61 0 0 D COVANCE INC COMMON 222816100 528 13625 SH - DEFINED 02 500 0 13125 D COVANCE INC COMMON 222816100 40 1040 SH - DEFINED 02 1040 0 0 D COVANCE INC COMMON 222816100 155 4000 SH - OTHER 02 4000 0 0 D COVANCE INC COMMON 222816100 74 1916 SH - OTHER 02 0 1916 0 D COVANCE INC COMMON 222816100 9143 235950 SH - DEFINED 05 235950 0 0 D COVANCE INC COMMON 222816100 15572 401869 SH - DEFINED 05 401869 0 0 D COVANCE INC COMMON 222816100 3717 95918 SH - DEFINED 05 95918 0 0 D COVANCE INC COMMON 222816100 143 3680 SH - OTHER 05 0 3680 0 D COVANCE INC COMMON 222816100 53 1379 SH - OTHER 05 0 1379 0 D COVANCE INC COMMON 222816100 322 8300 SH - OTHER 13 0 8300 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COVANCE INC COMMON 222816100 72 1850 SH - DEFINED 14 1850 0 0 D COVANCE INC COMMON 222816100 96 2480 SH - OTHER 14 2480 0 0 D COVANCE INC COMMON 222816100 436 11250 SH - DEFINED 16 1400 0 9850 D COVENANT TRANS INC COMMON 22284P105 258 12400 SH - DEFINED 02 0 0 12400 D COVENANT TRANS INC COMMON 22284P105 1466 70400 SH - DEFINED 05 70400 0 0 D COVENANT TRANS INC COMMON 22284P105 1 42 SH - DEFINED 07 42 0 0 D COVENTRY HEALTHCAR COMMON 222862104 262 4940 SH - DEFINED 02 4940 0 0 D COVENTRY HEALTHCAR COMMON 222862104 143 2700 SH - DEFINED 02 2700 0 0 D COVENTRY HEALTHCAR COMMON 222862104 239 4500 SH - OTHER 02 4500 0 0 D COVENTRY HEALTHCAR COMMON 222862104 112147 2112793 SH - DEFINED 05 2009150 0 103643 D COVENTRY HEALTHCAR COMMON 222862104 52139 982269 SH - DEFINED 05 982269 0 0 D COVENTRY HEALTHCAR COMMON 222862104 442 8319 SH - DEFINED 05 6736 1583 0 D COVENTRY HEALTHCAR COMMON 222862104 1322 24900 SH - DEFINED 05 24900 0 0 D COVENTRY HEALTHCAR COMMON 222862104 5863 110465 SH - OTHER 05 0 110465 0 D COVENTRY HEALTHCAR COMMON 222862104 36397 685710 SH - OTHER 05 0 685710 0 D COVENTRY HEALTHCAR COMMON 222862104 1040 19600 SH - DEFINED 07 19600 0 0 D COVENTRY HEALTHCAR COMMON 222862104 29 540 SH - DEFINED 10 540 0 0 D COVENTRY HEALTHCAR COMMON 222862104 235 4435 SH - DEFINED 13 4435 0 0 D COVENTRY HEALTHCAR COMMON 222862104 1326 24989 SH - DEFINED 14 5174 0 19815 D COVENTRY HEALTHCAR COMMON 222862104 310 5837 SH - OTHER 14 517 0 5320 D COVENTRY HEALTHCAR COMMON 222862104 676 12730 SH - DEFINED 16 1615 0 11115 D COX RADIO INC COMMON 224051102 13 810 SH - DEFINED 02 810 0 0 D COX RADIO INC COMMON 224051102 318 19294 SH - DEFINED 05 19294 0 0 D COX RADIO INC COMMON 224051102 0 2 SH - DEFINED 07 2 0 0 D COX RADIO INC COMMON 224051102 0 28 SH - DEFINED 14 28 0 0 D COX RADIO INC COMMON 224051102 6 350 SH - OTHER 14 350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COX RADIO INC COMMON 224051102 15 896 SH - DEFINED 16 0 0 896 D CP SHIPS LTD COMMON 22409V102 347 24200 SH - DEFINED 02 5500 18700 0 D CP SHIPS LTD COMMON 22409V102 951 66250 SH - DEFINED 12 66250 0 0 D CRANE CO COMMON 224399105 312 10817 SH - DEFINED 02 5165 152 5500 D CRANE CO COMMON 224399105 44999 1560300 SH - DEFINED 05 1471500 0 88800 D CRANE CO COMMON 224399105 5902 204642 SH - DEFINED 05 204642 0 0 D CRANE CO COMMON 224399105 643 22300 SH - DEFINED 05 22300 0 0 D CRANE CO COMMON 224399105 3329 115442 SH - OTHER 05 0 115442 0 D CRANE CO COMMON 224399105 20505 711002 SH - OTHER 05 0 711002 0 D CRANE CO COMMON 224399105 361 12500 SH - DEFINED 07 12500 0 0 D CRANE CO COMMON 224399105 16 565 SH - DEFINED 10 565 0 0 D CRANE CO COMMON 224399105 34 1184 SH - DEFINED 12 1184 0 0 D CRANE CO COMMON 224399105 200 6940 SH - DEFINED 14 6940 0 0 D CRANE CO COMMON 224399105 116 4015 SH - OTHER 14 900 3115 0 D CRANE CO COMMON 224399105 61 2126 SH - DEFINED 16 0 0 2126 D CRAY INC COMMON 225223106 16 3500 SH - OTHER 02 0 0 3500 D CRAY INC COMMON 225223106 28 6000 SH - OTHER 02 6000 0 0 D CRAY INC COMMON 225223106 2103 451292 SH - DEFINED 05 451292 0 0 D CRAY INC COMMON 225223106 1 217 SH - DEFINED 07 217 0 0 D CRAY INC COMMON 225223106 10 2048 SH - DEFINED 14 2048 0 0 D CRAY INC COMMON 225223106 295 63296 SH - DEFINED 16 24848 0 38448 D CREDENCE SYSTEMS C COMMON 225302108 709 77475 SH - DEFINED 02 26800 0 50675 D CREDENCE SYSTEMS C COMMON 225302108 4333 473500 SH - DEFINED 05 456500 0 17000 D CREDENCE SYSTEMS C COMMON 225302108 4884 533762 SH - DEFINED 05 533762 0 0 D CREDENCE SYSTEMS C COMMON 225302108 357 39000 SH - DEFINED 05 39000 0 0 D CREDENCE SYSTEMS C COMMON 225302108 102 11185 SH - OTHER 05 0 11185 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CREDIT ACCEPTANCE COMMON 225310101 94 3700 SH - DEFINED 02 3700 0 0 D CREDIT ACCEPTANCE COMMON 225310101 466 18300 SH - DEFINED 05 15800 0 2500 D CREDIT ACCEPTANCE COMMON 225310101 1 21 SH - DEFINED 07 21 0 0 D CREE INC COMMON 225447101 62 1555 SH - DEFINED 02 1555 0 0 D CREE INC COMMON 225447101 5517 137645 SH - DEFINED 05 131700 0 5945 D CREE INC COMMON 225447101 12956 323260 SH - DEFINED 05 323260 0 0 D CREE INC COMMON 225447101 3429 85561 SH - DEFINED 05 85561 0 0 D CREE INC COMMON 225447101 8 201 SH - OTHER 05 0 201 0 D CREE INC COMMON 225447101 605 15100 SH - DEFINED 07 15100 0 0 D CREE INC COMMON 225447101 180 4500 SH - DEFINED 13 4500 0 0 D CREE INC COMMON 225447101 385 9600 SH - OTHER 13 0 9600 0 D CREE INC COMMON 225447101 940 23460 SH - DEFINED 14 3260 0 20200 D CREE INC COMMON 225447101 379 9458 SH - OTHER 14 2310 0 7148 D CREE INC OPTION 225447903 353 8800 SH C DEFINED 07 8800 0 0 D CREE INC OPTION 225447952 5663 141300 SH P DEFINED 07 141300 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 2 100 SH - OTHER 02 0 100 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 15004 821690 SH - DEFINED 05 342190 0 479500 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 2 113 SH - OTHER 05 0 113 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 63 3476 SH - DEFINED 07 3476 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 32 1772 SH - DEFINED 12 1772 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 13 700 SH - DEFINED 14 700 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 374 20500 SH - OTHER 14 500 0 20000 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 58 3201 SH - DEFINED 16 0 0 3201 D CROMPTON CORP COMMON 227116100 687 58180 SH - DEFINED 02 1580 0 56600 D CROMPTON CORP COMMON 227116100 1936 164100 SH - DEFINED 05 164100 0 0 D CROMPTON CORP COMMON 227116100 10 820 SH - OTHER 05 0 820 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CROSS CTRY HEALTHCARE INC COMMON 227483104 189 10447 SH - DEFINED 05 10447 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 55 3043 SH - DEFINED 07 3043 0 0 D CROSS TIMBERS RTY TR COMMON 22757R109 483 12100 SH - DEFINED 10 0 0 12100 D CROSSTEX ENERGY INC COMMON 22765Y104 3101 74000 SH - OTHER 02 0 74000 0 D CROSSTEX ENERGY INC COMMON 22765Y104 0 8 SH - DEFINED 07 8 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 6574 395070 SH - DEFINED 02 32990 0 362080 D CROWN CASTLE INTL CORP COMMON 228227104 18 1100 SH - DEFINED 02 1100 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 70 4200 SH - OTHER 02 4200 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 8 500 SH - OTHER 02 500 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 4 270 SH - OTHER 02 0 270 0 D CROWN CASTLE INTL CORP COMMON 228227104 5525 332030 SH - DEFINED 05 187000 0 145030 D CROWN CASTLE INTL CORP COMMON 228227104 28932 1738700 SH - DEFINED 05 1738700 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 48 2896 SH - OTHER 05 0 2896 0 D CROWN CASTLE INTL CORP COMMON 228227104 0 14 SH - DEFINED 07 14 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 65 3900 SH - DEFINED 10 3900 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 48 2900 SH - OTHER 10 0 2900 0 D CROWN CASTLE INTL CORP COMMON 228227104 589 35384 SH - DEFINED 14 28754 0 6630 D CROWN CASTLE INTL CORP COMMON 228227104 75 4491 SH - OTHER 14 62 444 3985 D CROWN CASTLE INTL CORP COMMON 228227104 228 13713 SH - DEFINED 16 0 0 13713 D CROWN HOLDINGS INC COMMON 228368106 2205 160500 SH - DEFINED 02 125900 15600 19000 D CROWN HOLDINGS INC COMMON 228368106 1 77 SH - OTHER 02 0 77 0 D CROWN HOLDINGS INC COMMON 228368106 16485 1199780 SH - DEFINED 05 1120280 0 79500 D CROWN HOLDINGS INC COMMON 228368106 6414 466834 SH - DEFINED 05 466834 0 0 D CROWN HOLDINGS INC COMMON 228368106 143 10429 SH - DEFINED 07 10429 0 0 D CROWN HOLDINGS INC COMMON 228368106 3092 225000 SH - DEFINED 11 225000 0 0 D CROWN HOLDINGS INC COMMON 228368106 879 64008 SH - DEFINED 14 9508 0 54500 FORM 13F INFORMATION TABLE DECEMBER 31 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 CROWN HOLDINGS INC COMMON 228368106 259 18840 SH - OTHER 14 0 0 18840 D CROWN HOLDINGS INC COMMON 228368106 259 18878 SH - DEFINED 16 7366 0 11512 D CROWN HOLDINGS INC OPTION 228368908 1043 75900 SH C DEFINED 07 75900 0 0 D CROWN HOLDINGS INC OPTION 228368957 5 400 SH P DEFINED 07 400 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 172 20000 SH - DEFINED 02 0 0 20000 D CROWN MEDIA HLDGS INC COMMON 228411104 32995 3836620 SH - DEFINED 03 3836620 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 1 61 SH - DEFINED 07 61 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 187 13200 SH - DEFINED 02 13200 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 1765 124400 SH - DEFINED 05 116300 0 8100 D CTI MOLECULAR IMAGING INC COMMON 22943D105 1 58 SH - OTHER 05 0 58 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 1 86 SH - DEFINED 07 86 0 0 D CUBIC CORP COMMON 229669106 870 34700 SH - DEFINED 02 800 0 33900 D CUBIC CORP COMMON 229669106 105 4200 SH - OTHER 02 0 3200 1000 D CUBIC CORP COMMON 229669106 2595 103500 SH - OTHER 02 0 103500 0 D CUBIC CORP COMMON 229669106 171 6810 SH - DEFINED 05 6810 0 0 D CUBIC CORP COMMON 229669106 76 3051 SH - DEFINED 07 3051 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 871 73625 SH - DEFINED 02 69800 0 3825 D CUBIST PHARMACEUTICALS INC COMMON 229678107 9556 807800 SH - DEFINED 05 763600 0 44200 D CUBIST PHARMACEUTICALS INC COMMON 229678107 3893 329100 SH - DEFINED 05 329100 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 400 33850 SH - DEFINED 05 33850 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 327 27634 SH - DEFINED 05 27634 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 10402 879320 SH - DEFINED 05 879320 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 97 8180 SH - OTHER 05 0 8180 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 2 194 SH - DEFINED 07 194 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 1750 36005 SH - DEFINED 02 2165 0 33840 D CULLEN FROST BANKERS INC COMMON 229899109 917 18878 SH - OTHER 02 0 18878 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CULLEN FROST BANKERS INC COMMON 229899109 34491 709700 SH - DEFINED 05 672500 0 37200 D CULLEN FROST BANKERS INC COMMON 229899109 11868 244202 SH - DEFINED 05 244202 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 75 1552 SH - DEFINED 05 0 1552 0 D CULLEN FROST BANKERS INC COMMON 229899109 467 9600 SH - DEFINED 05 9600 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 2343 48200 SH - OTHER 05 0 48200 0 D CULLEN FROST BANKERS INC COMMON 229899109 14577 299935 SH - OTHER 05 0 299935 0 D CULLEN FROST BANKERS INC COMMON 229899109 16 325 SH - DEFINED 10 325 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 279 5750 SH - DEFINED 14 5750 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 551 11340 SH - OTHER 14 10000 0 1340 D CULLEN FROST BANKERS INC COMMON 229899109 102 2100 SH - DEFINED 16 0 0 2100 D CUMMINS INC COMMON 231021106 335 4000 SH - OTHER 01 4000 0 0 D CUMMINS INC COMMON 231021106 2 19 SH - DEFINED 02 0 19 0 D CUMMINS INC COMMON 231021106 10578 126249 SH - DEFINED 05 123500 0 2749 D CUMMINS INC COMMON 231021106 15472 184648 SH - DEFINED 05 184648 0 0 D CUMMINS INC COMMON 231021106 3529 42115 SH - DEFINED 05 42115 0 0 D CUMMINS INC COMMON 231021106 8 101 SH - OTHER 05 0 101 0 D CUMMINS INC COMMON 231021106 115 1368 SH - DEFINED 07 1368 0 0 D CUMMINS INC COMMON 231021106 37 442 SH - OTHER 10 442 0 0 D CUMMINS INC COMMON 231021106 893 10661 SH - DEFINED 12 10661 0 0 D CUMMINS INC COMMON 231021106 308 3680 SH - DEFINED 13 3680 0 0 D CUMMINS INC COMMON 231021106 478 5700 SH - OTHER 13 0 5700 0 D CUMMINS INC COMMON 231021106 5648 67411 SH - DEFINED 14 49771 0 17640 D CUMMINS INC COMMON 231021106 2134 25468 SH - OTHER 14 13800 6868 4800 D CUMMINS INC COMMON 231021106 344 4108 SH - DEFINED 16 2428 0 1680 D CURAGEN CORP BOND 23126RAC5 3980 4000000 PRN - DEFINED 07 0 0 0 D CURAGEN CORP BOND 23126RAE1 7850 8000000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CURIS INC COMMON 231269101 1201 230000 SH - DEFINED 05 230000 0 0 D CURIS INC COMMON 231269101 6 1142 SH - OTHER 10 999 0 142 D CURTISS WRIGHT CORP COMMON 231561101 964 16800 SH - DEFINED 02 5200 0 11600 D CURTISS WRIGHT CORP COMMON 231561101 11 200 SH - DEFINED 02 200 0 0 D CURTISS WRIGHT CORP COMMON 231561101 10041 174900 SH - DEFINED 05 171300 0 3600 D CURTISS WRIGHT CORP COMMON 231561101 441 7684 SH - DEFINED 05 7684 0 0 D CURTISS WRIGHT CORP COMMON 231561101 3 59 SH - OTHER 05 0 59 0 D CURTISS WRIGHT CORP COMMON 231561101 11 191 SH - DEFINED 07 191 0 0 D CURTISS WRIGHT CORP COMMON 231561101 23 400 SH - OTHER 10 400 0 0 D CURTISS WRIGHT CORP COMMON 231561101 66 1150 SH - OTHER 14 0 0 1150 D CYBERONICS INC COMMON 23251P102 547 26400 SH - DEFINED 02 0 0 26400 D CYBERONICS INC COMMON 23251P102 1 62 SH - OTHER 14 62 0 0 D CYBERONICS INC OPTION 23251P904 203 9800 SH C DEFINED 07 9800 0 0 D CYBEROPTICS CORPORATION COMMON 232517102 149 10000 SH - DEFINED 02 10000 0 0 D CYBEROPTICS CORPORATION COMMON 232517102 717 48225 SH - DEFINED 05 42025 0 6200 D CYBEROPTICS CORPORATION COMMON 232517102 0 17 SH - DEFINED 07 17 0 0 D CYMER INC COMMON 232572107 670 22675 SH - DEFINED 02 21100 0 1575 D CYMER INC COMMON 232572107 3 100 SH - DEFINED 02 100 0 0 D CYMER INC COMMON 232572107 8318 281600 SH - DEFINED 05 268300 0 13300 D CYMER INC COMMON 232572107 5636 190800 SH - DEFINED 05 190800 0 0 D CYMER INC COMMON 232572107 419 14200 SH - DEFINED 05 14200 0 0 D CYMER INC COMMON 232572107 106 3595 SH - OTHER 05 0 3595 0 D CYMER INC COMMON 232572107 7 246 SH - OTHER 05 0 246 0 D CYMER INC COMMON 232572107 3 100 SH - DEFINED 07 100 0 0 D CYMER INC COMMON 232572107 6 200 SH - OTHER 14 200 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 1827 129950 SH - DEFINED 02 126600 0 3350 FORM 13F INFORMATION TABLE DECEMBER 31 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 CYPRESS BIOSCIENCE COMMON 232674507 19741 1404075 SH - DEFINED 05 1296875 0 107200 D CYPRESS BIOSCIENCE COMMON 232674507 4527 322000 SH - DEFINED 05 322000 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 413 29400 SH - DEFINED 05 29400 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 147 10432 SH - DEFINED 05 10432 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 10025 713023 SH - DEFINED 05 713023 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 75 5335 SH - OTHER 05 0 5335 0 D CYPRESS BIOSCIENCE COMMON 232674507 1 69 SH - DEFINED 07 69 0 0 D CYPRESS SEMICON CP COMMON 232806109 3 270 SH - OTHER 02 0 270 0 D CYPRESS SEMICON CP COMMON 232806109 1036 88300 SH - DEFINED 05 88300 0 0 D CYPRESS SEMICON CP COMMON 232806109 10 868 SH - OTHER 05 0 868 0 D CYPRESS SEMICON CP COMMON 232806109 671 57200 SH - DEFINED 07 57200 0 0 D CYPRESS SEMICON CP COMMON 232806109 4 300 SH - DEFINED 14 300 0 0 D CYPRESS SEMICON CP COMMON 232806109 23 2000 SH - OTHER 14 2000 0 0 D CYTOKINETICS INC COMMON 23282W100 894 87200 SH - DEFINED 02 52200 0 35000 D CYTOKINETICS INC COMMON 23282W100 4692 457775 SH - DEFINED 05 424175 0 33600 D CYTOKINETICS INC COMMON 23282W100 21 2000 SH - DEFINED 05 2000 0 0 D CYTOKINETICS INC COMMON 23282W100 1 131 SH - DEFINED 07 131 0 0 D CYTEC INDS INC COMMON 232820100 107 2075 SH - DEFINED 01 0 0 2075 D CYTEC INDS INC COMMON 232820100 1296 25213 SH - DEFINED 02 14913 0 10300 D CYTEC INDS INC COMMON 232820100 13 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 55 1065 SH - OTHER 02 1065 0 0 D CYTEC INDS INC COMMON 232820100 144 2796 SH - OTHER 02 2796 0 0 D CYTEC INDS INC COMMON 232820100 12195 237174 SH - DEFINED 05 223000 0 14174 D CYTEC INDS INC COMMON 232820100 10004 194564 SH - DEFINED 05 194564 0 0 D CYTEC INDS INC COMMON 232820100 322 6259 SH - DEFINED 05 6259 0 0 D CYTEC INDS INC COMMON 232820100 616 11975 SH - DEFINED 14 2275 0 9700 FORM 13F INFORMATION TABLE DECEMBER 31 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 CYTEC INDS INC COMMON 232820100 210 4084 SH - OTHER 14 384 0 3700 D D&K HEALTHCARE RES COMMON 232861104 3957 492740 SH - DEFINED 05 492740 0 0 D D&K HEALTHCARE RES COMMON 232861104 18 2200 SH - DEFINED 14 2200 0 0 D D&K HEALTHCARE RES COMMON 232861104 507 63110 SH - DEFINED 16 21130 0 41980 D CYTYC CORP BOND 232946AB9 6038 5000000 PRN - DEFINED 07 0 0 0 D CYTYC CORP COMMON 232946103 3537 128300 SH - DEFINED 02 7425 0 120875 D CYTYC CORP COMMON 232946103 7 250 SH - DEFINED 02 250 0 0 D CYTYC CORP COMMON 232946103 29 1060 SH - OTHER 02 0 1060 0 D CYTYC CORP COMMON 232946103 7211 261540 SH - DEFINED 05 260150 0 1390 D CYTYC CORP COMMON 232946103 37800 1371050 SH - DEFINED 05 1371050 0 0 D CYTYC CORP COMMON 232946103 25 920 SH - OTHER 05 0 920 0 D CYTYC CORP COMMON 232946103 1266 45902 SH - DEFINED 07 45902 0 0 D CYTYC CORP COMMON 232946103 14 500 SH - DEFINED 10 500 0 0 D CYTYC CORP COMMON 232946103 28 1000 SH - OTHER 10 0 1000 0 D CYTYC CORP COMMON 232946103 389 14117 SH - DEFINED 14 12347 0 1770 D CYTYC CORP COMMON 232946103 91 3301 SH - OTHER 14 3212 89 0 D CYTYC CORP COMMON 232946103 726 26340 SH - DEFINED 16 2950 0 23390 D CYCLE CTRY ACCESSORIES CORP COMMON 232984104 154 24500 SH - DEFINED 02 24500 0 0 D DDI CORP COMMON 233162304 1649 518409 SH - DEFINED 07 518409 0 0 D DHB INDS INC COMMON 23321E103 377 19800 SH - DEFINED 02 9200 0 10600 D DHB INDS INC COMMON 23321E103 853 44800 SH - DEFINED 05 38900 0 5900 D DHB INDS INC COMMON 23321E103 1 66 SH - DEFINED 07 66 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 164 7654 SH - DEFINED 05 7654 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 4 207 SH - DEFINED 07 207 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 43 2000 SH - DEFINED 14 2000 0 0 D DNP SELECT INCOME FD COMMON 23325P104 272 22800 SH - OTHER 02 0 0 22800 FORM 13F INFORMATION TABLE DECEMBER 31 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 DNP SELECT INCOME FD COMMON 23325P104 184 15404 SH - DEFINED 14 15404 0 0 D DNP SELECT INCOME FD COMMON 23325P104 165 13850 SH - OTHER 14 13850 0 0 D DPL INC COMMON 233293109 65 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 94 3725 SH - OTHER 02 0 3725 0 D DPL INC COMMON 233293109 826 32900 SH - DEFINED 05 32900 0 0 D DPL INC COMMON 233293109 1471 58574 SH - DEFINED 05 58574 0 0 D DPL INC COMMON 233293109 72 2883 SH - DEFINED 12 2883 0 0 D DPL INC COMMON 233293109 2030 80836 SH - DEFINED 14 80836 0 0 D DPL INC COMMON 233293109 926 36862 SH - OTHER 14 32134 4475 253 D DPL INC COMMON 233293109 130 5178 SH - DEFINED 16 0 0 5178 D DRS TECHNOLOGIES INC COMMON 23330X100 0 10 SH - OTHER 02 0 10 0 D DRS TECHNOLOGIES INC COMMON 23330X100 1505 35226 SH - DEFINED 05 35226 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 11 256 SH - DEFINED 07 256 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 240 5613 SH - OTHER 14 2298 0 3315 D D R HORTON INC COMMON 23331A109 1325 32860 SH - DEFINED 02 30760 0 2100 D D R HORTON INC COMMON 23331A109 8 200 SH - OTHER 02 200 0 0 D D R HORTON INC COMMON 23331A109 28 700 SH - OTHER 02 0 700 0 D D R HORTON INC COMMON 23331A109 26364 654020 SH - DEFINED 05 246350 0 407670 D D R HORTON INC COMMON 23331A109 17470 433397 SH - DEFINED 05 433397 0 0 D D R HORTON INC COMMON 23331A109 120 2975 SH - DEFINED 05 0 2975 0 D D R HORTON INC COMMON 23331A109 2 55 SH - OTHER 05 0 55 0 D D R HORTON INC COMMON 23331A109 5832 144682 SH - DEFINED 14 107379 0 37303 D D R HORTON INC COMMON 23331A109 1870 46389 SH - OTHER 14 29990 1425 14974 D D R HORTON INC COMMON 23331A109 174 4321 SH - DEFINED 16 0 0 4321 D DSP GROUP INC COMMON 23332B106 622 27850 SH - DEFINED 02 11700 0 16150 D DSP GROUP INC COMMON 23332B106 8168 365780 SH - DEFINED 05 358280 0 7500 FORM 13F INFORMATION TABLE DECEMBER 31 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 DSP GROUP INC COMMON 23332B106 7220 323325 SH - DEFINED 05 323325 0 0 D DSP GROUP INC COMMON 23332B106 602 26950 SH - DEFINED 05 26950 0 0 D DSP GROUP INC COMMON 23332B106 156 6965 SH - OTHER 05 0 6965 0 D DST SYS INC DEL BOND 233326AD9 4362 3500000 PRN - DEFINED 07 0 0 0 D DST SYS INC DEL BOND 233326AD9 6231 5000000 PRN - DEFINED 12 0 0 0 D DST SYS INC DEL COMMON 233326107 598 11470 SH - DEFINED 02 0 11470 0 D DST SYS INC DEL COMMON 233326107 620 11900 SH - OTHER 02 3700 0 8200 D DST SYS INC DEL COMMON 233326107 1142 21913 SH - DEFINED 05 6700 0 15213 D DST SYS INC DEL COMMON 233326107 7298 140027 SH - DEFINED 05 140027 0 0 D DST SYS INC DEL COMMON 233326107 52 1007 SH - OTHER 05 0 1007 0 D DST SYS INC DEL COMMON 233326107 335 6432 SH - OTHER 05 0 6432 0 D DST SYS INC DEL COMMON 233326107 26 500 SH - DEFINED 07 500 0 0 D DST SYS INC DEL COMMON 233326107 21 400 SH - DEFINED 14 400 0 0 D DTE ENERGY CO COMMON 233331107 1260 29216 SH - DEFINED 02 19770 3046 5300 D DTE ENERGY CO COMMON 233331107 84 1950 SH - DEFINED 02 1950 0 0 D DTE ENERGY CO COMMON 233331107 483 11200 SH - DEFINED 02 11000 0 200 D DTE ENERGY CO COMMON 233331107 822 19050 SH - OTHER 02 6350 8900 0 D DTE ENERGY CO COMMON 233331107 52 1200 SH - OTHER 02 1200 0 0 D DTE ENERGY CO COMMON 233331107 675 15648 SH - OTHER 02 14675 0 973 D DTE ENERGY CO COMMON 233331107 104 2400 SH - OTHER 02 0 2400 0 D DTE ENERGY CO COMMON 233331107 1157 26827 SH - OTHER 02 0 26827 0 D DTE ENERGY CO COMMON 233331107 31 708 SH - DEFINED 05 0 0 708 D DTE ENERGY CO COMMON 233331107 1855 43018 SH - DEFINED 05 43018 0 0 D DTE ENERGY CO COMMON 233331107 108 2513 SH - DEFINED 05 0 2513 0 D DTE ENERGY CO COMMON 233331107 87 2010 SH - OTHER 05 0 2010 0 D DTE ENERGY CO COMMON 233331107 0 1 SH - OTHER 05 0 1 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DTE ENERGY CO COMMON 233331107 385 8934 SH - DEFINED 07 8934 0 0 D DTE ENERGY CO COMMON 233331107 4 100 SH - DEFINED 10 100 0 0 D DTE ENERGY CO COMMON 233331107 254 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 1778 41218 SH - DEFINED 12 41218 0 0 D DTE ENERGY CO COMMON 233331107 1292 29957 SH - DEFINED 14 28582 175 1200 D DTE ENERGY CO COMMON 233331107 1457 33778 SH - OTHER 14 23397 850 9531 D DTE ENERGY CO COMMON 233331107 721 16727 SH - DEFINED 16 9277 0 7450 D DADE BEHRING HLDGS INC COMMON 23342J206 1027 18335 SH - DEFINED 05 13400 0 4935 D DADE BEHRING HLDGS INC COMMON 23342J206 5153 92024 SH - DEFINED 05 92024 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 8 135 SH - OTHER 05 0 135 0 D DADE BEHRING HLDGS INC COMMON 23342J206 32 568 SH - DEFINED 07 568 0 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 14 25 0 0 D DADE BEHRING HLDGS INC COMMON 23342J206 13 234 SH - DEFINED 16 0 0 234 D DAKTRONICS INC COMMON 234264109 507 20350 SH - DEFINED 02 0 1750 18600 D DAKTRONICS INC COMMON 234264109 1558 62600 SH - DEFINED 05 62600 0 0 D DAKTRONICS INC COMMON 234264109 154 6199 SH - DEFINED 05 6199 0 0 D MEDI AT INVEST COMMON 235811106 116 6700 SH - DEFINED 02 5900 0 800 D MEDI AT INVEST COMMON 235811106 1 50 SH - OTHER 02 0 50 0 D MEDI AT INVEST COMMON 235811106 1786 103075 SH - DEFINED 05 77700 0 25375 D MEDI AT INVEST COMMON 235811106 5021 289708 SH - DEFINED 05 289708 0 0 D MEDI AT INVEST COMMON 235811106 7 376 SH - OTHER 05 0 376 0 D MEDI AT INVEST COMMON 235811106 304 17517 SH - DEFINED 07 17517 0 0 D MEDI AT INVEST COMMON 235811106 2 100 SH - OTHER 10 100 0 0 D MEDI AT INVEST COMMON 235811106 3561 205481 SH - DEFINED 12 205481 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEDI AT INVEST COMMON 235811106 761 43885 SH - DEFINED 14 43885 0 0 D MEDI AT INVEST COMMON 235811106 42 2400 SH - OTHER 14 1800 0 600 D MEDI AT INVEST COMMON 235811106 249 14379 SH - DEFINED 16 7988 0 6391 D DANAHER CORP COMMON 235851102 85 1475 SH - DEFINED 01 1475 0 0 D DANAHER CORP COMMON 235851102 35764 622958 SH - DEFINED 02 433045 4764 180164 D DANAHER CORP COMMON 235851102 9364 163110 SH - DEFINED 02 162910 0 200 D DANAHER CORP COMMON 235851102 5071 88334 SH - DEFINED 02 84009 0 4325 D DANAHER CORP COMMON 235851102 5248 91409 SH - OTHER 02 45480 37750 7100 D DANAHER CORP COMMON 235851102 862 15015 SH - OTHER 02 13990 0 1025 D DANAHER CORP COMMON 235851102 2054 35775 SH - OTHER 02 35075 0 700 D DANAHER CORP COMMON 235851102 964 16787 SH - OTHER 02 0 16787 0 D DANAHER CORP COMMON 235851102 22185 386431 SH - DEFINED 05 168200 0 218231 D DANAHER CORP COMMON 235851102 4381 76319 SH - DEFINED 05 76319 0 0 D DANAHER CORP COMMON 235851102 178 3097 SH - DEFINED 05 0 3097 0 D DANAHER CORP COMMON 235851102 74 1295 SH - OTHER 05 0 1295 0 D DANAHER CORP COMMON 235851102 88 1528 SH - OTHER 05 0 1528 0 D DANAHER CORP COMMON 235851102 522 9100 SH - DEFINED 07 9100 0 0 D DANAHER CORP COMMON 235851102 52 900 SH - DEFINED 10 900 0 0 D DANAHER CORP COMMON 235851102 210 3650 SH - DEFINED 10 3450 0 200 D DANAHER CORP COMMON 235851102 95 1655 SH - DEFINED 10 1455 0 200 D DANAHER CORP COMMON 235851102 126 2200 SH - OTHER 10 2200 0 0 D DANAHER CORP COMMON 235851102 44 772 SH - OTHER 10 772 0 0 D DANAHER CORP COMMON 235851102 1511 26313 SH - DEFINED 14 26313 0 0 D DANAHER CORP COMMON 235851102 443 7725 SH - OTHER 14 5685 0 2040 D DANAHER CORP COMMON 235851102 979 17053 SH - DEFINED 16 16454 0 599 D DARDEN RESTAURANTS INC COMMON 237194105 39 1394 SH - DEFINED 02 700 244 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DARDEN RESTAURANTS INC COMMON 237194105 97 3500 SH - DEFINED 02 0 0 3500 D DARDEN RESTAURANTS INC COMMON 237194105 50 1800 SH - OTHER 02 0 1800 0 D DARDEN RESTAURANTS INC COMMON 237194105 162 5850 SH - OTHER 02 5850 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 255 9201 SH - OTHER 02 0 9201 0 D DARDEN RESTAURANTS INC COMMON 237194105 370 13332 SH - DEFINED 05 6600 0 6732 D DARDEN RESTAURANTS INC COMMON 237194105 1078 38878 SH - DEFINED 05 38878 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 85 3065 SH - DEFINED 05 0 3065 0 D DARDEN RESTAURANTS INC COMMON 237194105 22 792 SH - OTHER 05 0 792 0 D DARDEN RESTAURANTS INC COMMON 237194105 685 24700 SH - DEFINED 07 24700 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 250 9000 SH - DEFINED 10 9000 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 2 70 SH - OTHER 10 70 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 865 31174 SH - DEFINED 12 31174 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 234 8450 SH - DEFINED 14 8450 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 419 15109 SH - OTHER 14 3610 0 11499 D DARDEN RESTAURANTS INC COMMON 237194105 343 12378 SH - DEFINED 16 8383 0 3995 D DASSAULT SYSTEMES ADR 237545108 44 865 SH - DEFINED 02 865 0 0 D DASSAULT SYSTEMES ADR 237545108 5369 106387 SH - OTHER 05 0 106387 0 D DASSAULT SYSTEMES ADR 237545108 6310 125017 SH - OTHER 05 0 125017 0 D DASSAULT SYSTEMES ADR 237545108 17 340 SH - OTHER 10 0 0 340 D DASSAULT SYSTEMES ADR 237545108 2 45 SH - DEFINED 14 45 0 0 D DATASCOPE CORP COMMON 238113104 4 100 SH - DEFINED 02 100 0 0 D DATASCOPE CORP COMMON 238113104 1619 40800 SH - DEFINED 05 40700 0 100 D DATASCOPE CORP COMMON 238113104 2404 60574 SH - DEFINED 05 60574 0 0 D DATASCOPE CORP COMMON 238113104 5 121 SH - DEFINED 07 121 0 0 D DATASCOPE CORP COMMON 238113104 10 250 SH - DEFINED 14 250 0 0 D DATASCOPE CORP COMMON 238113104 306 7722 SH - DEFINED 16 2939 0 4783 FORM 13F INFORMATION TABLE DECEMBER 31 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 DATASTREAM SYS INC COMMON 238124101 129 18600 SH - DEFINED 02 0 0 18600 D DATASTREAM SYS INC COMMON 238124101 10 1400 SH - DEFINED 05 1400 0 0 D DATASTREAM SYS INC COMMON 238124101 31 4440 SH - OTHER 14 0 0 4440 D DAVE & BUSTERS INC COMMON 23833N104 398 19700 SH - DEFINED 02 0 0 19700 D DAVE & BUSTERS INC COMMON 23833N104 166 8208 SH - OTHER 02 0 8208 0 D DAVE & BUSTERS INC COMMON 23833N104 1 67 SH - DEFINED 07 67 0 0 D DAVITA INC COMMON 23918K108 20 500 SH - DEFINED 02 0 500 0 D DAVITA INC COMMON 23918K108 13837 350050 SH - DEFINED 05 350050 0 0 D DAVITA INC COMMON 23918K108 40072 1013700 SH - DEFINED 05 1013700 0 0 D DAVITA INC COMMON 23918K108 21 541 SH - OTHER 05 0 541 0 D DAVITA INC COMMON 23918K108 1728 43703 SH - DEFINED 12 43703 0 0 D DAVITA INC COMMON 23918K108 1172 29650 SH - DEFINED 14 8450 0 21200 D DAVITA INC COMMON 23918K108 211 5337 SH - OTHER 14 1387 0 3950 D DAVITA INC COMMON 23918K108 1429 36150 SH - DEFINED 16 4600 0 31550 D DEAN FOODS CO NEW COMMON 242370104 820 24880 SH - DEFINED 02 3715 0 21165 D DEAN FOODS CO NEW COMMON 242370104 297 9000 SH - DEFINED 02 9000 0 0 D DEAN FOODS CO NEW COMMON 242370104 807 24500 SH - OTHER 02 5000 0 19500 D DEAN FOODS CO NEW COMMON 242370104 969 29400 SH - OTHER 02 29400 0 0 D DEAN FOODS CO NEW COMMON 242370104 22 666 SH - OTHER 02 0 666 0 D DEAN FOODS CO NEW COMMON 242370104 83721 2540850 SH - DEFINED 05 2442000 0 98850 D DEAN FOODS CO NEW COMMON 242370104 17757 538913 SH - DEFINED 05 538913 0 0 D DEAN FOODS CO NEW COMMON 242370104 27930 847639 SH - DEFINED 05 595687 25000 226952 D DEAN FOODS CO NEW COMMON 242370104 481 14600 SH - DEFINED 05 14600 0 0 D DEAN FOODS CO NEW COMMON 242370104 1091 33100 SH - DEFINED 05 33100 0 0 D DEAN FOODS CO NEW COMMON 242370104 2844 86318 SH - OTHER 05 0 86318 0 D DEAN FOODS CO NEW COMMON 242370104 19149 581151 SH - OTHER 05 0 581151 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DEAN FOODS CO NEW COMMON 242370104 14 410 SH - DEFINED 10 410 0 0 D DEAN FOODS CO NEW COMMON 242370104 168 5094 SH - DEFINED 12 5094 0 0 D DEAN FOODS CO NEW COMMON 242370104 21469 651552 SH - OTHER 13 0 651552 0 D DEAN FOODS CO NEW COMMON 242370104 343 10400 SH - OTHER 13 0 10400 0 D DEAN FOODS CO NEW COMMON 242370104 197 5975 SH - DEFINED 14 5975 0 0 D DEAN FOODS CO NEW COMMON 242370104 185 5616 SH - OTHER 14 4516 0 1100 D DEAN FOODS CO NEW COMMON 242370104 212 6430 SH - DEFINED 16 0 0 6430 D DECODE GENETICS INC BOND 243586AB0 4635 5073000 PRN - DEFINED 07 0 0 0 D DECODE GENETICS COMMON 243586104 436 55800 SH - DEFINED 02 0 0 55800 D DECODE GENETICS COMMON 243586104 1 191 SH - DEFINED 07 191 0 0 D DEERE & CO COMMON 244199105 7 100 SH - DEFINED 01 100 0 0 D DEERE & CO COMMON 244199105 44147 593367 SH - DEFINED 02 435163 11670 145097 D DEERE & CO COMMON 244199105 11711 157410 SH - DEFINED 02 157060 0 350 D DEERE & CO COMMON 244199105 7378 99162 SH - DEFINED 02 98162 0 1000 D DEERE & CO COMMON 244199105 5555 74665 SH - OTHER 02 42890 26735 4100 D DEERE & CO COMMON 244199105 1752 23546 SH - OTHER 02 22646 0 900 D DEERE & CO COMMON 244199105 2412 32417 SH - OTHER 02 29567 0 2850 D DEERE & CO COMMON 244199105 1396 18766 SH - OTHER 02 0 18766 0 D DEERE & CO COMMON 244199105 22 300 SH - OTHER 02 300 0 0 D DEERE & CO COMMON 244199105 165357 2222543 SH - DEFINED 05 1190400 0 1032143 D DEERE & CO COMMON 244199105 9274 124645 SH - DEFINED 05 124645 0 0 D DEERE & CO COMMON 244199105 226 3042 SH - DEFINED 05 0 3042 0 D DEERE & CO COMMON 244199105 595 8000 SH - OTHER 05 0 0 8000 D DEERE & CO COMMON 244199105 5 67 SH - OTHER 05 0 67 0 D DEERE & CO COMMON 244199105 603 8100 SH - DEFINED 07 8100 0 0 D DEERE & CO COMMON 244199105 89 1200 SH - DEFINED 10 1200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DEERE & CO COMMON 244199105 218 2925 SH - DEFINED 10 2925 0 0 D DEERE & CO COMMON 244199105 144 1935 SH - DEFINED 10 1710 0 225 D DEERE & CO COMMON 244199105 19 250 SH - OTHER 10 250 0 0 D DEERE & CO COMMON 244199105 1 20 SH - OTHER 10 20 0 0 D DEERE & CO COMMON 244199105 3075 41333 SH - DEFINED 12 41333 0 0 D DEERE & CO COMMON 244199105 12287 165150 SH - DEFINED 14 161090 0 4060 D DEERE & CO COMMON 244199105 2906 39059 SH - OTHER 14 34273 0 4786 D DEERE & CO COMMON 244199105 1094 14700 SH - DEFINED 15 14700 0 0 D DEERE & CO COMMON 244199105 4621 62113 SH - DEFINED 16 18609 0 43504 D DEERE & CO OPTION 244199907 744 10000 SH C DEFINED 12 10000 0 0 D DEERE & CO OPTION 244199956 231 3100 SH P DEFINED 07 3100 0 0 D DEL MONTE FOODS CO COMMON 24522P103 246 22307 SH - DEFINED 02 15432 5000 1875 D DEL MONTE FOODS CO COMMON 24522P103 11 982 SH - DEFINED 02 982 0 0 D DEL MONTE FOODS CO COMMON 24522P103 91 8257 SH - DEFINED 02 8257 0 0 D DEL MONTE FOODS CO COMMON 24522P103 183 16610 SH - OTHER 02 0 15539 1071 D DEL MONTE FOODS CO COMMON 24522P103 215 19554 SH - OTHER 02 15626 0 3928 D DEL MONTE FOODS CO COMMON 24522P103 58 5289 SH - OTHER 02 0 5289 0 D DEL MONTE FOODS CO COMMON 24522P103 931 84505 SH - DEFINED 05 73000 0 11505 D DEL MONTE FOODS CO COMMON 24522P103 3784 343363 SH - DEFINED 05 343363 0 0 D DEL MONTE FOODS CO COMMON 24522P103 1 76 SH - DEFINED 07 76 0 0 D DEL MONTE FOODS CO COMMON 24522P103 27 2411 SH - DEFINED 10 0 0 2411 D DEL MONTE FOODS CO COMMON 24522P103 5 441 SH - OTHER 10 441 0 0 D DEL MONTE FOODS CO COMMON 24522P103 149 13540 SH - DEFINED 12 13540 0 0 D DEL MONTE FOODS CO COMMON 24522P103 7 635 SH - DEFINED 14 635 0 0 D DEL MONTE FOODS CO COMMON 24522P103 14 1266 SH - OTHER 14 553 0 713 D DEL MONTE FOODS CO COMMON 24522P103 82 7479 SH - DEFINED 16 0 0 7479 FORM 13F INFORMATION TABLE DECEMBER 31 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 DELL INC COMMON 24702R101 626 14850 SH - DEFINED 01 14850 0 0 D DELL INC COMMON 24702R101 21 500 SH - OTHER 01 500 0 0 D DELL INC COMMON 24702R101 139658 3314150 SH - DEFINED 02 2392145 27100 885931 D DELL INC COMMON 24702R101 20975 497756 SH - DEFINED 02 483081 0 14675 D DELL INC COMMON 24702R101 15049 357115 SH - DEFINED 02 340020 0 17095 D DELL INC COMMON 24702R101 21 500 SH - DEFINED 02 500 0 0 D DELL INC COMMON 24702R101 12615 299365 SH - OTHER 02 129990 144825 17950 D DELL INC COMMON 24702R101 8037 190721 SH - OTHER 02 158667 0 32054 D DELL INC COMMON 24702R101 14270 338641 SH - OTHER 02 271441 0 67200 D DELL INC COMMON 24702R101 81 1928 SH - OTHER 02 0 1928 0 D DELL INC COMMON 24702R101 11246 266869 SH - OTHER 02 0 266869 0 D DELL INC COMMON 24702R101 116 2750 SH - OTHER 02 2750 0 0 D DELL INC COMMON 24702R101 329445 7817875 SH - DEFINED 05 3612537 0 4205338 D DELL INC COMMON 24702R101 103039 2445154 SH - DEFINED 05 2445154 0 0 D DELL INC COMMON 24702R101 41234 978503 SH - DEFINED 05 767767 42056 168680 D DELL INC COMMON 24702R101 59 1403 SH - DEFINED 05 0 0 1403 D DELL INC COMMON 24702R101 6589 156356 SH - DEFINED 05 150066 0 6290 D DELL INC COMMON 24702R101 953 22620 SH - DEFINED 05 22620 0 0 D DELL INC COMMON 24702R101 7896 187376 SH - DEFINED 05 70703 0 116673 D DELL INC COMMON 24702R101 1378 32700 SH - OTHER 05 0 0 32700 D DELL INC COMMON 24702R101 103 2441 SH - OTHER 05 0 2441 0 D DELL INC COMMON 24702R101 313 7439 SH - OTHER 05 0 7439 0 D DELL INC COMMON 24702R101 2505 59445 SH - DEFINED 07 59445 0 0 D DELL INC COMMON 24702R101 9449 224227 SH - DEFINED 09 224227 0 0 D DELL INC COMMON 24702R101 1630 38674 SH - DEFINED 10 31874 0 6800 D DELL INC COMMON 24702R101 503 11925 SH - DEFINED 10 11725 0 200 FORM 13F INFORMATION TABLE DECEMBER 31 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 DELL INC COMMON 24702R101 155 3670 SH - DEFINED 10 3195 0 475 D DELL INC COMMON 24702R101 152 3600 SH - OTHER 10 200 2400 1000 D DELL INC COMMON 24702R101 319 7560 SH - OTHER 10 6200 0 1360 D DELL INC COMMON 24702R101 317 7523 SH - OTHER 10 7123 0 400 D DELL INC COMMON 24702R101 809 19200 SH - DEFINED 13 19200 0 0 D DELL INC COMMON 24702R101 30234 717454 SH - OTHER 13 0 717454 0 D DELL INC COMMON 24702R101 60002 1423876 SH - DEFINED 14 1394055 1093 28728 D DELL INC COMMON 24702R101 24379 578519 SH - OTHER 14 341367 13945 223207 D DELL INC COMMON 24702R101 4850 115100 SH - DEFINED 15 115100 0 0 D DELL INC COMMON 24702R101 10845 257345 SH - DEFINED 16 150169 0 107176 D DELL INC COMMON 24702R101 83 1970 SH - OTHER 16 0 0 1970 D DELL INC OPTION 24702R903 7198 170800 SH C DEFINED 07 170800 0 0 D DELL INC OPTION 24702R903 46093 1093800 SH C DEFINED 12 1093800 0 0 D DELL INC OPTION 24702R952 8390 199100 SH P DEFINED 07 199100 0 0 D DELL INC OPTION 24702R952 79978 1897900 SH P DEFINED 12 1897900 0 0 D DELPHI CORP COMMON 247126105 18 2000 SH - OTHER 01 2000 0 0 D DELPHI CORP COMMON 247126105 152 16808 SH - DEFINED 02 15859 902 0 D DELPHI CORP COMMON 247126105 46 5081 SH - DEFINED 02 5081 0 0 D DELPHI CORP COMMON 247126105 25 2795 SH - DEFINED 02 2795 0 0 D DELPHI CORP COMMON 247126105 380 42081 SH - OTHER 02 3466 38057 558 D DELPHI CORP COMMON 247126105 226 25000 SH - OTHER 02 1000 0 24000 D DELPHI CORP COMMON 247126105 181 20022 SH - OTHER 02 16723 0 3299 D DELPHI CORP COMMON 247126105 131 14543 SH - OTHER 02 0 14543 0 D DELPHI CORP COMMON 247126105 21 2283 SH - DEFINED 05 0 0 2283 D DELPHI CORP COMMON 247126105 1252 138777 SH - DEFINED 05 138777 0 0 D DELPHI CORP COMMON 247126105 0 1 SH - OTHER 05 0 1 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DELPHI CORP COMMON 247126105 97 10800 SH - DEFINED 07 10800 0 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 25 2797 SH - OTHER 10 2797 0 0 D DELPHI CORP COMMON 247126105 1184 131224 SH - DEFINED 12 131224 0 0 D DELPHI CORP COMMON 247126105 869 96319 SH - DEFINED 14 96319 0 0 D DELPHI CORP COMMON 247126105 1315 145783 SH - OTHER 14 130478 3914 11391 D DELPHI CORP COMMON 247126105 456 50595 SH - DEFINED 16 29922 0 20673 D DELPHI FINL GROUP INC COMMON 247131105 3743 81100 SH - DEFINED 02 81100 0 0 D DELPHI FINL GROUP INC COMMON 247131105 23917 518250 SH - DEFINED 05 467350 0 50900 D DELPHI FINL GROUP INC COMMON 247131105 6553 141989 SH - DEFINED 05 141989 0 0 D DELPHI FINL GROUP INC COMMON 247131105 1 14 SH - OTHER 05 0 14 0 D DELPHI FINL GROUP INC COMMON 247131105 64 1389 SH - DEFINED 07 1389 0 0 D DELPHI FINL GROUP INC COMMON 247131105 26 555 SH - DEFINED 14 555 0 0 D DELPHI FINL GROUP INC COMMON 247131105 805 17453 SH - DEFINED 16 6775 0 10678 D DELTA & PINE LD CO COMMON 247357106 225 8233 SH - OTHER 14 1088 0 7145 D DELTA AIRLINES INC COMMON 247361108 731 97707 SH - DEFINED 02 97300 407 0 D DELTA AIRLINES INC COMMON 247361108 274 36670 SH - DEFINED 02 36670 0 0 D DELTA AIRLINES INC COMMON 247361108 84 11200 SH - OTHER 02 7200 0 4000 D DELTA AIRLINES INC COMMON 247361108 0 21 SH - OTHER 02 0 21 0 D DELTA AIRLINES INC COMMON 247361108 3528 471626 SH - DEFINED 05 409200 0 62426 D DELTA AIRLINES INC COMMON 247361108 239 31999 SH - DEFINED 05 31999 0 0 D DELTA AIRLINES INC COMMON 247361108 1 100 SH - OTHER 05 0 100 0 D DELTA AIRLINES INC COMMON 247361108 385 51486 SH - DEFINED 07 51486 0 0 D DELTA AIRLINES INC COMMON 247361108 2 238 SH - OTHER 10 238 0 0 D DELTA AIRLINES INC COMMON 247361108 207 27681 SH - DEFINED 12 27681 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DELTA AIRLINES INC COMMON 247361108 49 6511 SH - DEFINED 14 6511 0 0 D DELTA AIRLINES INC COMMON 247361108 143 19100 SH - OTHER 14 19100 0 0 D DELTA AIRLINES INC COMMON 247361108 53 7148 SH - DEFINED 16 6897 0 251 D DENBURY RES INC COMMON 247916208 2304 83950 SH - DEFINED 02 58250 0 25700 D DENBURY RES INC COMMON 247916208 27 1000 SH - OTHER 02 1000 0 0 D DENBURY RES INC COMMON 247916208 13505 492000 SH - DEFINED 05 455600 0 36400 D DENBURY RES INC COMMON 247916208 11609 422932 SH - DEFINED 05 411432 11500 0 D DENBURY RES INC COMMON 247916208 5 166 SH - DEFINED 07 166 0 0 D DENBURY RES INC COMMON 247916208 41 1500 SH - OTHER 14 0 0 1500 D DELUXE CORP COMMON 248019101 37 1000 SH - OTHER 01 1000 0 0 D DELUXE CORP COMMON 248019101 93 2500 SH - OTHER 02 0 0 2500 D DELUXE CORP COMMON 248019101 75 2000 SH - OTHER 02 2000 0 0 D DELUXE CORP COMMON 248019101 1228 32900 SH - DEFINED 05 32900 0 0 D DELUXE CORP COMMON 248019101 1721 46091 SH - DEFINED 05 46091 0 0 D DELUXE CORP COMMON 248019101 1 20 SH - OTHER 05 0 20 0 D DELUXE CORP COMMON 248019101 117 3141 SH - OTHER 05 0 3141 0 D DELUXE CORP COMMON 248019101 511 13700 SH - DEFINED 07 13700 0 0 D DELUXE CORP COMMON 248019101 119 3200 SH - DEFINED 10 3200 0 0 D DELUXE CORP COMMON 248019101 12 322 SH - OTHER 10 322 0 0 D DELUXE CORP COMMON 248019101 42 1137 SH - DEFINED 12 1137 0 0 D DELUXE CORP COMMON 248019101 59 1575 SH - DEFINED 14 1575 0 0 D DELUXE CORP COMMON 248019101 213 5697 SH - DEFINED 16 1380 0 4317 D DENDREON CORP COMMON 24823Q107 43 4000 SH - DEFINED 01 4000 0 0 D DENDREON CORP COMMON 24823Q107 106 9800 SH - DEFINED 02 9800 0 0 D DENDREON CORP COMMON 24823Q107 1340 124275 SH - DEFINED 05 118975 0 5300 D DENDREON CORP COMMON 24823Q107 2 193 SH - DEFINED 07 193 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DENDREON CORP COMMON 24823Q107 27 2475 SH - OTHER 14 0 0 2475 D DENDRITE INTL COMMON 248239105 1061 54700 SH - DEFINED 02 21400 0 33300 D DENDRITE INTL COMMON 248239105 2002 103200 SH - DEFINED 05 89700 0 13500 D DENDRITE INTL COMMON 248239105 231 11912 SH - DEFINED 05 11912 0 0 D DENDRITE INTL COMMON 248239105 14 700 SH - DEFINED 14 700 0 0 D DENDRITE INTL COMMON 248239105 94 4855 SH - OTHER 14 325 0 4530 D DENTSPLY INTL INC NEW COMMON 249030107 704 12520 SH - DEFINED 02 2000 10520 0 D DENTSPLY INTL INC NEW COMMON 249030107 12 210 SH - OTHER 02 0 210 0 D DENTSPLY INTL INC NEW COMMON 249030107 6 103 SH - OTHER 02 0 103 0 D DENTSPLY INTL INC NEW COMMON 249030107 978 17400 SH - DEFINED 05 0 0 17400 D DENTSPLY INTL INC NEW COMMON 249030107 23904 425331 SH - DEFINED 05 425331 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 70 1238 SH - OTHER 05 0 1238 0 D DENTSPLY INTL INC NEW COMMON 249030107 1139 20260 SH - DEFINED 14 20260 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 163 2895 SH - OTHER 14 2500 0 395 D DENTSPLY INTL INC NEW COMMON 249030107 730 12985 SH - DEFINED 16 1670 0 11315 D DEPARTMENT 56 INC COMMON 249509100 235 14100 SH - DEFINED 02 0 0 14100 D DEPARTMENT 56 INC COMMON 249509100 794 47700 SH - DEFINED 05 47700 0 0 D DEPARTMENT 56 INC COMMON 249509100 65 3894 SH - DEFINED 05 3894 0 0 D DEPARTMENT 56 INC COMMON 249509100 1 80 SH - DEFINED 07 80 0 0 D DEUTSCHE TELEKOM ADR 251566105 222 9771 SH - DEFINED 02 0 0 9771 D DEUTSCHE TELEKOM ADR 251566105 4 170 SH - OTHER 14 170 0 0 D DEUTSCHE TELEKOM OPTION 251566907 3402 150000 SH C DEFINED 07 150000 0 0 D DEUTSCHE TELEKOM OPTION 251566907 1801 79400 SH C DEFINED 12 79400 0 0 D DEUTSCHE TELEKOM OPTION 251566956 1928 85000 SH P DEFINED 12 85000 0 0 D DEVELOPERS DIVERSI COMMON 251591103 346 7800 SH - DEFINED 02 7800 0 0 D DEVELOPERS DIVERSI COMMON 251591103 111 2500 SH - OTHER 02 2500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DEVELOPERS DIVERSI COMMON 251591103 316 7125 SH - OTHER 02 0 7125 0 D DEVELOPERS DIVERSI COMMON 251591103 77 1732 SH - DEFINED 05 1100 0 632 D DEVELOPERS DIVERSI COMMON 251591103 4073 91791 SH - DEFINED 05 91791 0 0 D DEVELOPERS DIVERSI COMMON 251591103 101 2283 SH - DEFINED 12 2283 0 0 D DEVELOPERS DIVERSI COMMON 251591103 6702 151049 SH - DEFINED 14 148806 134 2109 D DEVELOPERS DIVERSI COMMON 251591103 1913 43106 SH - OTHER 14 38658 2384 2064 D DEVELOPERS DIVERSI COMMON 251591103 207 4661 SH - DEFINED 16 0 0 4661 D DEVON ENERGY(NEW) COMMON 25179M103 17869 459134 SH - DEFINED 02 175207 2167 281460 D DEVON ENERGY(NEW) COMMON 25179M103 397 10200 SH - DEFINED 02 10200 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 267 6855 SH - DEFINED 02 6855 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 128 3300 SH - OTHER 02 900 2400 0 D DEVON ENERGY(NEW) COMMON 25179M103 660 16970 SH - OTHER 02 14770 0 2200 D DEVON ENERGY(NEW) COMMON 25179M103 331 8516 SH - OTHER 02 8462 0 54 D DEVON ENERGY(NEW) COMMON 25179M103 21 534 SH - OTHER 02 0 534 0 D DEVON ENERGY(NEW) COMMON 25179M103 33 840 SH - OTHER 02 0 840 0 D DEVON ENERGY(NEW) COMMON 25179M103 1231 31621 SH - OTHER 02 0 31621 0 D DEVON ENERGY(NEW) COMMON 25179M103 373611 9599449 SH - DEFINED 05 7007237 0 2592212 D DEVON ENERGY(NEW) COMMON 25179M103 45916 1179757 SH - DEFINED 05 1179757 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 20689 531577 SH - DEFINED 05 510106 4424 17047 D DEVON ENERGY(NEW) COMMON 25179M103 210 5408 SH - DEFINED 05 0 0 5408 D DEVON ENERGY(NEW) COMMON 25179M103 7 180 SH - DEFINED 05 180 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 9339 239944 SH - DEFINED 05 231798 0 8146 D DEVON ENERGY(NEW) COMMON 25179M103 8843 227219 SH - DEFINED 05 91411 0 135808 D DEVON ENERGY(NEW) COMMON 25179M103 280 7200 SH - OTHER 05 0 0 7200 D DEVON ENERGY(NEW) COMMON 25179M103 7279 187033 SH - OTHER 05 0 187033 0 D DEVON ENERGY(NEW) COMMON 25179M103 47061 1209165 SH - OTHER 05 0 1209165 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DEVON ENERGY(NEW) COMMON 25179M103 1344 34538 SH - DEFINED 07 34538 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 15179 390000 SH - DEFINED 09 390000 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 43 1115 SH - DEFINED 10 1115 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 4 100 SH - DEFINED 10 100 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 14 370 SH - OTHER 10 370 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 5413 139092 SH - DEFINED 12 139092 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 171 4400 SH - DEFINED 13 4400 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 19763 507790 SH - OTHER 13 0 507790 0 D DEVON ENERGY(NEW) COMMON 25179M103 15291 392880 SH - DEFINED 14 373726 3624 15530 D DEVON ENERGY(NEW) COMMON 25179M103 5189 133323 SH - OTHER 14 28573 2675 102075 D DEVON ENERGY(NEW) COMMON 25179M103 1414 36320 SH - DEFINED 15 36320 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 9520 244615 SH - DEFINED 16 49583 0 195032 D DEVRY INC DEL COMMON 251893103 521 30000 SH - OTHER 02 0 30000 0 D DEVRY INC DEL COMMON 251893103 342 19700 SH - DEFINED 07 19700 0 0 D DEVRY INC DEL COMMON 251893103 47 2680 SH - DEFINED 14 2680 0 0 D DEVRY INC DEL COMMON 251893103 146 8398 SH - OTHER 14 4998 0 3400 D DEX MEDIA INC COMMON 25212E100 436 17450 SH - DEFINED 01 1775 0 15675 D DEX MEDIA INC COMMON 25212E100 246 9875 SH - DEFINED 02 2175 7700 0 D DEX MEDIA INC COMMON 25212E100 36502 1462400 SH - DEFINED 05 1355000 0 107400 D DEX MEDIA INC COMMON 25212E100 26220 1050500 SH - DEFINED 05 1050500 0 0 D DEX MEDIA INC COMMON 25212E100 317 12700 SH - DEFINED 05 12700 0 0 D DEX MEDIA INC COMMON 25212E100 1760 70505 SH - OTHER 05 0 70505 0 D DEX MEDIA INC COMMON 25212E100 10469 419429 SH - OTHER 05 0 419429 0 D DEX MEDIA INC COMMON 25212E100 0 1 SH - DEFINED 07 1 0 0 D DEX MEDIA INC COMMON 25212E100 8 305 SH - DEFINED 10 305 0 0 D DEX MEDIA INC COMMON 25212E100 428 17160 SH - DEFINED 14 17160 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DEX MEDIA INC COMMON 25212E100 427 17100 SH - OTHER 14 0 0 17100 D DEX MEDIA INC COMMON 25212E100 19 773 SH - DEFINED 16 0 0 773 D DIAGEO ADR 25243Q205 1350 23320 SH - DEFINED 02 0 23320 0 D DIAGEO ADR 25243Q205 1976 34145 SH - OTHER 02 34145 0 0 D DIAGEO ADR 25243Q205 2 33 SH - OTHER 02 0 33 0 D DIAGEO ADR 25243Q205 4 71 SH - OTHER 05 0 71 0 D DIAGEO ADR 25243Q205 81 1400 SH - DEFINED 10 1400 0 0 D DIAGEO ADR 25243Q205 29 507 SH - DEFINED 14 507 0 0 D DIAGEO ADR 25243Q205 1576 27235 SH - OTHER 14 375 0 26860 D DIAGNOSTIC PRODUCT COMMON 252450101 875 15900 SH - DEFINED 02 15900 0 0 D DIAGNOSTIC PRODUCT COMMON 252450101 4134 75100 SH - DEFINED 05 65300 0 9800 D DIAGNOSTIC PRODUCT COMMON 252450101 426 7741 SH - DEFINED 05 7741 0 0 D DIAGNOSTIC PRODUCT COMMON 252450101 23 420 SH - OTHER 05 0 420 0 D DIAGNOSTIC PRODUCT COMMON 252450101 124 2250 SH - OTHER 14 400 0 1850 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 331 23100 SH - DEFINED 02 13300 0 9800 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 883 61600 SH - DEFINED 05 53200 0 8400 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 30 2076 SH - DEFINED 07 2076 0 0 D DIAMONDS TRUST COMMON 252787106 103 960 SH - DEFINED 02 960 0 0 D DIAMONDS TRUST COMMON 252787106 430 4000 SH - OTHER 02 0 4000 0 D DIAMONDS TRUST COMMON 252787106 215 2000 SH - OTHER 02 0 2000 0 D DIAMONDS TRUST COMMON 252787106 255 2372 SH - OTHER 02 0 2372 0 D DIAMONDS TRUST COMMON 252787106 6 56 SH - OTHER 05 0 56 0 D DIAMONDS TRUST COMMON 252787106 106 987 SH - DEFINED 07 987 0 0 D DIAMONDS TRUST COMMON 252787106 212 1969 SH - DEFINED 12 1969 0 0 D DIAMONDS TRUST COMMON 252787106 383 3560 SH - DEFINED 14 3560 0 0 D DIAMONDS TRUST COMMON 252787106 623 5795 SH - OTHER 14 5795 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DIEBOLD INC COMMON 253651103 56 1000 SH - DEFINED 01 1000 0 0 D DIEBOLD INC COMMON 253651103 251 4500 SH - DEFINED 02 4500 0 0 D DIEBOLD INC COMMON 253651103 189 3388 SH - OTHER 02 3388 0 0 D DIEBOLD INC COMMON 253651103 446 8000 SH - OTHER 02 8000 0 0 D DIEBOLD INC COMMON 253651103 187 3349 SH - OTHER 02 0 3349 0 D DIEBOLD INC COMMON 253651103 2374 42600 SH - DEFINED 05 21800 0 20800 D DIEBOLD INC COMMON 253651103 24365 437201 SH - DEFINED 05 437201 0 0 D DIEBOLD INC COMMON 253651103 324 5813 SH - DEFINED 05 5813 0 0 D DIEBOLD INC COMMON 253651103 1 25 SH - OTHER 05 0 25 0 D DIEBOLD INC COMMON 253651103 93 1668 SH - DEFINED 12 1668 0 0 D DIEBOLD INC COMMON 253651103 4539 81452 SH - DEFINED 14 80792 0 660 D DIEBOLD INC COMMON 253651103 1340 24048 SH - OTHER 14 22170 1068 810 D DIEBOLD INC COMMON 253651103 733 13158 SH - DEFINED 16 1280 0 11878 D DIGENE CORP COMMON 253752109 16 600 SH - DEFINED 02 0 600 0 D DIGENE CORP COMMON 253752109 1961 75000 SH - DEFINED 05 75000 0 0 D DIGENE CORP COMMON 253752109 1 45 SH - OTHER 05 0 45 0 D DIGI INTL INC COMMON 253798102 11 625 SH - DEFINED 05 625 0 0 D DIGI INTL INC COMMON 253798102 164 9561 SH - DEFINED 05 9561 0 0 D DIGI INTL INC COMMON 253798102 3 151 SH - DEFINED 07 151 0 0 D DIGIRAD CORP COMMON 253827109 4453 503200 SH - DEFINED 05 444900 0 58300 D DIGITAL INSIGHT CO COMMON 25385P106 236 12800 SH - DEFINED 02 12800 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 1676 91100 SH - DEFINED 05 83000 0 8100 D DIGITAL INSIGHT CO COMMON 25385P106 1681 91332 SH - DEFINED 05 91332 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 6 323 SH - DEFINED 07 323 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 6 347 SH - DEFINED 14 347 0 0 D DIGITAL INSIGHT CO COMMON 25385P106 197 10730 SH - DEFINED 16 4195 0 6535 FORM 13F INFORMATION TABLE DECEMBER 31 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 DIGITAL RIVER COMMON 25388B104 2168 52100 SH - DEFINED 02 14300 0 37800 D DIGITAL RIVER COMMON 25388B104 2850 68500 SH - DEFINED 05 59600 0 8900 D DIGITAL RIVER COMMON 25388B104 7 157 SH - OTHER 05 0 157 0 D DIGITAL RIVER COMMON 25388B104 3 83 SH - DEFINED 07 83 0 0 D DIGITAL RIVER COMMON 25388B104 12 300 SH - OTHER 14 300 0 0 D DIGITAS INC COMMON 25388K104 524 54900 SH - DEFINED 02 54900 0 0 D DIGITAS INC COMMON 25388K104 8554 895700 SH - DEFINED 05 796100 0 99600 D DIGITAS INC COMMON 25388K104 7 693 SH - OTHER 05 0 693 0 D DIGITAL THEATER SYS INC COMMON 25389G102 181 9000 SH - DEFINED 02 0 0 9000 D DIGITAL THEATER SYS INC COMMON 25389G102 1 51 SH - DEFINED 07 51 0 0 D DIGITAL THEATER SYS INC COMMON 25389G102 33 1650 SH - OTHER 14 0 0 1650 D DIME COMMTY BANCSH COMMON 253922108 184 10300 SH - DEFINED 02 10300 0 0 D DIME COMMTY BANCSH COMMON 253922108 2838 158475 SH - DEFINED 05 151675 0 6800 D DIME COMMTY BANCSH COMMON 253922108 218 12169 SH - DEFINED 05 12169 0 0 D DIME COMMTY BANCSH COMMON 253922108 34 1879 SH - DEFINED 07 1879 0 0 D DIME COMMTY BANCSH COMMON 253922108 56 3150 SH - OTHER 14 0 0 3150 D DILLARDS INC COMMON 254067101 734 27312 SH - DEFINED 02 0 412 26900 D DILLARDS INC COMMON 254067101 9 334 SH - DEFINED 05 0 0 334 D DILLARDS INC COMMON 254067101 546 20309 SH - DEFINED 05 20309 0 0 D DILLARDS INC COMMON 254067101 516 19200 SH - DEFINED 07 19200 0 0 D DILLARDS INC COMMON 254067101 4 167 SH - OTHER 10 167 0 0 D DILLARDS INC COMMON 254067101 977 36375 SH - DEFINED 12 36375 0 0 D DILLARDS INC COMMON 254067101 100 3731 SH - DEFINED 14 3731 0 0 D DILLARDS INC COMMON 254067101 27 1000 SH - OTHER 14 1000 0 0 D DILLARDS INC COMMON 254067101 188 6989 SH - DEFINED 16 4375 0 2614 D DIME BANCORP INC NEW WARRANT 25429Q110 85 447000 SH - DEFINED 05 447000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DIMON INC COMMON 254394109 418 62200 SH - DEFINED 02 62200 0 0 D DIMON INC COMMON 254394109 2847 423700 SH - DEFINED 05 384700 0 39000 D DIMON INC COMMON 254394109 1015 151021 SH - DEFINED 05 151021 0 0 D DIMON INC COMMON 254394109 3 469 SH - DEFINED 07 469 0 0 D DIMON INC COMMON 254394109 4 608 SH - DEFINED 14 608 0 0 D DIMON INC COMMON 254394109 129 19163 SH - DEFINED 16 7440 0 11723 D DIODES INC COMMON 254543101 659 29115 SH - DEFINED 02 11500 815 16800 D DIODES INC COMMON 254543101 1274 56275 SH - DEFINED 05 48875 0 7400 D DIODES INC COMMON 254543101 0 10 SH - DEFINED 07 10 0 0 D DIONEX CORP COMMON 254546104 1259 22215 SH - DEFINED 02 0 615 21600 D DIONEX CORP COMMON 254546104 13 232 SH - OTHER 02 0 232 0 D DIONEX CORP COMMON 254546104 1570 27700 SH - DEFINED 05 27700 0 0 D DIONEX CORP COMMON 254546104 364 6417 SH - DEFINED 05 6417 0 0 D DIONEX CORP COMMON 254546104 85 1500 SH - OTHER 14 0 0 1500 D DIRECT GEN CORP COMMON 25456W204 592 18450 SH - DEFINED 02 17000 0 1450 D DIRECT GEN CORP COMMON 25456W204 19673 612875 SH - DEFINED 05 574775 0 38100 D DIRECT GEN CORP COMMON 25456W204 5820 181300 SH - DEFINED 05 181300 0 0 D DIRECT GEN CORP COMMON 25456W204 435 13550 SH - DEFINED 05 13550 0 0 D DIRECT GEN CORP COMMON 25456W204 67 2095 SH - OTHER 05 0 2095 0 D DIRECT GEN CORP COMMON 25456W204 2 75 SH - OTHER 05 0 75 0 D DIRECT GEN CORP COMMON 25456W204 1 35 SH - DEFINED 07 35 0 0 D DIRECT GEN CORP COMMON 25456W204 15 475 SH - OTHER 14 0 0 475 D DIRECTV GROUP INC COMMON 25459L106 12 739 SH - DEFINED 01 739 0 0 D DIRECTV GROUP INC COMMON 25459L106 104 6242 SH - OTHER 01 6242 0 0 D DIRECTV GROUP INC COMMON 25459L106 542 32381 SH - DEFINED 02 6524 11000 14857 D DIRECTV GROUP INC COMMON 25459L106 149 8871 SH - DEFINED 02 7228 0 1643 FORM 13F INFORMATION TABLE DECEMBER 31 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 DIRECTV GROUP INC COMMON 25459L106 8 493 SH - DEFINED 02 493 0 0 D DIRECTV GROUP INC COMMON 25459L106 57 3429 SH - OTHER 02 1747 1164 518 D DIRECTV GROUP INC COMMON 25459L106 4 246 SH - OTHER 02 246 0 0 D DIRECTV GROUP INC COMMON 25459L106 653 39010 SH - OTHER 02 34731 0 4279 D DIRECTV GROUP INC COMMON 25459L106 81 4814 SH - OTHER 02 0 4814 0 D DIRECTV GROUP INC COMMON 25459L106 772 46123 SH - DEFINED 05 46123 0 0 D DIRECTV GROUP INC COMMON 25459L106 2 100 SH - OTHER 05 0 100 0 D DIRECTV GROUP INC COMMON 25459L106 2 130 SH - OTHER 05 0 130 0 D DIRECTV GROUP INC COMMON 25459L106 340 20338 SH - DEFINED 07 20338 0 0 D DIRECTV GROUP INC COMMON 25459L106 7 390 SH - DEFINED 10 390 0 0 D DIRECTV GROUP INC COMMON 25459L106 0 29 SH - OTHER 10 29 0 0 D DIRECTV GROUP INC COMMON 25459L106 1950 116509 SH - OTHER 13 0 116509 0 D DIRECTV GROUP INC COMMON 25459L106 195 11631 SH - DEFINED 14 11397 234 0 D DIRECTV GROUP INC COMMON 25459L106 593 35440 SH - OTHER 14 31306 2538 1596 D DIRECTV GROUP INC COMMON 25459L106 49 2930 SH - DEFINED 16 0 0 2930 D DISCOVERY LABS INC COMMON 254668106 26 3300 SH - DEFINED 02 2500 0 800 D DISCOVERY LABS INC COMMON 254668106 123 15550 SH - OTHER 02 0 0 15550 D DISCOVERY LABS INC COMMON 254668106 1 85 SH - DEFINED 07 85 0 0 D DISNEY WALT CO BOND 254687AU0 2781 2500000 PRN - DEFINED 02 0 0 0 D DISNEY WALT CO COMMON 254687106 559 20100 SH - DEFINED 01 20100 0 0 D DISNEY WALT CO COMMON 254687106 33422 1202233 SH - OTHER 01 1202233 0 0 D DISNEY WALT CO COMMON 254687106 68332 2457994 SH - DEFINED 02 799523 27598 1605788 D DISNEY WALT CO COMMON 254687106 3197 115000 SH - DEFINED 02 115000 0 0 D DISNEY WALT CO COMMON 254687106 14288 513973 SH - DEFINED 02 475951 0 38022 D DISNEY WALT CO COMMON 254687106 42 1500 SH - DEFINED 02 1500 0 0 D DISNEY WALT CO COMMON 254687106 20925 752684 SH - OTHER 02 208032 508837 31123 FORM 13F INFORMATION TABLE DECEMBER 31 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 DISNEY WALT CO COMMON 254687106 3116 112089 SH - OTHER 02 43389 0 68700 D DISNEY WALT CO COMMON 254687106 34206 1230418 SH - OTHER 02 1099565 0 130853 D DISNEY WALT CO COMMON 254687106 5790 208264 SH - OTHER 02 0 208264 0 D DISNEY WALT CO COMMON 254687106 28 1000 SH - OTHER 02 1000 0 0 D DISNEY WALT CO COMMON 254687106 99017 3561763 SH - DEFINED 05 1548200 0 2013563 D DISNEY WALT CO COMMON 254687106 14047 505283 SH - DEFINED 05 505283 0 0 D DISNEY WALT CO COMMON 254687106 3500 125903 SH - DEFINED 05 125903 0 0 D DISNEY WALT CO COMMON 254687106 559 20100 SH - OTHER 05 0 0 20100 D DISNEY WALT CO COMMON 254687106 129 4652 SH - OTHER 05 0 4652 0 D DISNEY WALT CO COMMON 254687106 4835 173910 SH - DEFINED 07 173910 0 0 D DISNEY WALT CO COMMON 254687106 1623 58381 SH - DEFINED 10 37948 0 20433 D DISNEY WALT CO COMMON 254687106 79 2850 SH - DEFINED 10 2700 0 150 D DISNEY WALT CO COMMON 254687106 1 50 SH - DEFINED 10 50 0 0 D DISNEY WALT CO COMMON 254687106 549 19732 SH - OTHER 10 3957 15775 0 D DISNEY WALT CO COMMON 254687106 85 3054 SH - OTHER 10 3054 0 0 D DISNEY WALT CO COMMON 254687106 135 4845 SH - OTHER 10 4145 0 700 D DISNEY WALT CO COMMON 254687106 5226 188000 SH - DEFINED 11 188000 0 0 D DISNEY WALT CO COMMON 254687106 27267 980830 SH - DEFINED 12 980830 0 0 D DISNEY WALT CO COMMON 254687106 43 1558 SH - OTHER 13 0 1558 0 D DISNEY WALT CO COMMON 254687106 428 15400 SH - OTHER 13 0 15400 0 D DISNEY WALT CO COMMON 254687106 14756 530808 SH - DEFINED 14 513053 1650 16105 D DISNEY WALT CO COMMON 254687106 13643 490764 SH - OTHER 14 351359 4000 135405 D DISNEY WALT CO COMMON 254687106 309 11100 SH - DEFINED 15 11100 0 0 D DISNEY WALT CO COMMON 254687106 4784 172082 SH - DEFINED 16 108938 0 63144 D DITECH COMMUNICATIONS CORP COMMON 25500M103 804 53803 SH - DEFINED 02 10800 0 43003 D DITECH COMMUNICATIONS CORP COMMON 25500M103 2155 144131 SH - DEFINED 05 130200 0 13931 FORM 13F INFORMATION TABLE DECEMBER 31 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 DITECH COMMUNICATIONS CORP COMMON 25500M103 1684 112669 SH - DEFINED 05 112669 0 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 2 139 SH - DEFINED 07 139 0 0 D DIVERSA CORP COMMON 255064107 283 32400 SH - DEFINED 02 12400 0 20000 D DIVERSA CORP COMMON 255064107 525 60100 SH - DEFINED 05 52200 0 7900 D DIVERSA CORP COMMON 255064107 1 70 SH - DEFINED 07 70 0 0 D DOBSON COMMUN CORP COMMON 256069105 96 56000 SH - DEFINED 02 0 0 56000 D DOBSON COMMUN CORP COMMON 256069105 1 466 SH - DEFINED 07 466 0 0 D DOBSON COMMUN CORP COMMON 256069105 39 22527 SH - DEFINED 16 0 0 22527 D DR REDDYS LABS LTD ADR 256135203 799 40302 SH - OTHER 02 0 40302 0 D DR REDDYS LABS LTD ADR 256135203 105 5308 SH - DEFINED 05 0 0 5308 D DR REDDYS LABS LTD ADR 256135203 987 49784 SH - DEFINED 05 49784 0 0 D DR REDDYS LABS LTD ADR 256135203 379 19118 SH - DEFINED 05 19118 0 0 D DR REDDYS LABS LTD ADR 256135203 8877 447674 SH - DEFINED 05 440151 0 7523 D DR REDDYS LABS LTD ADR 256135203 407 20500 SH - OTHER 13 0 20500 0 D DOLLAR GEN CORP COMMON 256669102 853 41067 SH - DEFINED 02 900 516 39651 D DOLLAR GEN CORP COMMON 256669102 83 4000 SH - OTHER 02 4000 0 0 D DOLLAR GEN CORP COMMON 256669102 74 3572 SH - OTHER 02 0 3572 0 D DOLLAR GEN CORP COMMON 256669102 47577 2290647 SH - DEFINED 05 1258485 0 1032162 D DOLLAR GEN CORP COMMON 256669102 17580 846426 SH - DEFINED 05 846426 0 0 D DOLLAR GEN CORP COMMON 256669102 222 10700 SH - OTHER 05 0 0 10700 D DOLLAR GEN CORP COMMON 256669102 152 7300 SH - DEFINED 07 7300 0 0 D DOLLAR GEN CORP COMMON 256669102 10 500 SH - DEFINED 10 500 0 0 D DOLLAR GEN CORP COMMON 256669102 1071 51574 SH - DEFINED 12 51574 0 0 D DOLLAR GEN CORP COMMON 256669102 3057 147192 SH - DEFINED 14 144402 0 2790 D DOLLAR GEN CORP COMMON 256669102 259 12487 SH - OTHER 14 1151 136 11200 D DOLLAR GEN CORP COMMON 256669102 656 31600 SH - DEFINED 15 31600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOLLAR GEN CORP COMMON 256669102 1383 66582 SH - DEFINED 16 23046 0 43536 D DOLLAR GEN CORP OPTION 256669904 6283 302500 SH C DEFINED 07 302500 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1338 44300 SH - DEFINED 02 30600 0 13700 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 15 500 SH - OTHER 02 0 500 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 8601 284800 SH - DEFINED 05 265400 0 19400 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 5 169 SH - DEFINED 07 169 0 0 D DOLLAR TREE STORES COMMON 256747106 13232 459918 SH - DEFINED 02 162150 0 297768 D DOLLAR TREE STORES COMMON 256747106 692 24058 SH - DEFINED 05 24058 0 0 D DOLLAR TREE STORES COMMON 256747106 1 18 SH - OTHER 05 0 18 0 D DOLLAR TREE STORES COMMON 256747106 806 28000 SH - DEFINED 07 28000 0 0 D DOLLAR TREE STORES COMMON 256747106 96 3350 SH - OTHER 14 400 0 2950 D DOMINION RES(VIR) COMMON 25746U109 5 75 SH - DEFINED 01 75 0 0 D DOMINION RES(VIR) COMMON 25746U109 49825 735535 SH - DEFINED 02 437950 8582 286678 D DOMINION RES(VIR) COMMON 25746U109 11862 175115 SH - DEFINED 02 172490 0 2625 D DOMINION RES(VIR) COMMON 25746U109 7390 109096 SH - DEFINED 02 106671 0 2425 D DOMINION RES(VIR) COMMON 25746U109 6059 89450 SH - OTHER 02 40830 41070 5400 D DOMINION RES(VIR) COMMON 25746U109 3073 45365 SH - OTHER 02 37210 0 8155 D DOMINION RES(VIR) COMMON 25746U109 5929 87530 SH - OTHER 02 71389 0 16141 D DOMINION RES(VIR) COMMON 25746U109 20 300 SH - OTHER 02 0 300 0 D DOMINION RES(VIR) COMMON 25746U109 4541 67037 SH - OTHER 02 0 67037 0 D DOMINION RES(VIR) COMMON 25746U109 17 250 SH - OTHER 02 250 0 0 D DOMINION RES(VIR) COMMON 25746U109 311211 4594196 SH - DEFINED 05 3120493 0 1473703 D DOMINION RES(VIR) COMMON 25746U109 52062 768561 SH - DEFINED 05 768561 0 0 D DOMINION RES(VIR) COMMON 25746U109 1416 20898 SH - DEFINED 05 8500 0 12398 D DOMINION RES(VIR) COMMON 25746U109 212 3129 SH - DEFINED 05 0 0 3129 D DOMINION RES(VIR) COMMON 25746U109 9255 136624 SH - DEFINED 05 131252 0 5372 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOMINION RES(VIR) COMMON 25746U109 9137 134885 SH - DEFINED 05 14547 0 120338 D DOMINION RES(VIR) COMMON 25746U109 772 11400 SH - OTHER 05 0 0 11400 D DOMINION RES(VIR) COMMON 25746U109 3411 50356 SH - OTHER 05 0 50356 0 D DOMINION RES(VIR) COMMON 25746U109 21872 322886 SH - OTHER 05 0 322886 0 D DOMINION RES(VIR) COMMON 25746U109 440 6500 SH - DEFINED 07 6500 0 0 D DOMINION RES(VIR) COMMON 25746U109 9145 135000 SH - DEFINED 09 135000 0 0 D DOMINION RES(VIR) COMMON 25746U109 35 515 SH - DEFINED 10 515 0 0 D DOMINION RES(VIR) COMMON 25746U109 188 2770 SH - DEFINED 10 2770 0 0 D DOMINION RES(VIR) COMMON 25746U109 85 1260 SH - DEFINED 10 1110 0 150 D DOMINION RES(VIR) COMMON 25746U109 14 200 SH - OTHER 10 200 0 0 D DOMINION RES(VIR) COMMON 25746U109 56 828 SH - OTHER 10 828 0 0 D DOMINION RES(VIR) COMMON 25746U109 5658 83532 SH - DEFINED 12 83532 0 0 D DOMINION RES(VIR) COMMON 25746U109 767 11330 SH - OTHER 13 0 11330 0 D DOMINION RES(VIR) COMMON 25746U109 56401 832614 SH - DEFINED 14 812167 2566 17881 D DOMINION RES(VIR) COMMON 25746U109 14826 218859 SH - OTHER 14 192658 9881 16320 D DOMINION RES(VIR) COMMON 25746U109 1815 26800 SH - DEFINED 15 26800 0 0 D DOMINION RES(VIR) COMMON 25746U109 7931 117086 SH - DEFINED 16 27939 0 89147 D DOMINION RES(VIR) COMMON 25746U109 48 710 SH - OTHER 16 0 0 710 D DOMINOS PIZZA INC COMMON 25754A201 66486 3735167 SH - DEFINED 03 3735167 0 0 D DOMINOS PIZZA INC COMMON 25754A201 2 100 SH - OTHER 14 100 0 0 D DONALDSON INC COMMON 257651109 1108 34000 SH - DEFINED 02 0 0 34000 D DONALDSON INC COMMON 257651109 5211 159950 SH - DEFINED 05 159950 0 0 D DONALDSON INC COMMON 257651109 18793 576819 SH - DEFINED 05 576819 0 0 D DONALDSON INC COMMON 257651109 11 338 SH - OTHER 05 0 338 0 D DONALDSON INC COMMON 257651109 88 2700 SH - DEFINED 14 2700 0 0 D DONALDSON INC COMMON 257651109 68 2085 SH - OTHER 14 0 0 2085 FORM 13F INFORMATION TABLE DECEMBER 31 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 DONALDSON INC COMMON 257651109 640 19650 SH - DEFINED 16 2550 0 17100 D DONNELLEY(R.R) & S COMMON 257867101 46 1304 SH - DEFINED 02 1266 38 0 D DONNELLEY(R.R) & S COMMON 257867101 240 6800 SH - DEFINED 02 6800 0 0 D DONNELLEY(R.R) & S COMMON 257867101 71 2000 SH - OTHER 02 0 2000 0 D DONNELLEY(R.R) & S COMMON 257867101 127 3600 SH - OTHER 02 3600 0 0 D DONNELLEY(R.R) & S COMMON 257867101 295 8368 SH - OTHER 02 8358 0 10 D DONNELLEY(R.R) & S COMMON 257867101 7 200 SH - OTHER 02 0 200 0 D DONNELLEY(R.R) & S COMMON 257867101 32 893 SH - DEFINED 05 0 0 893 D DONNELLEY(R.R) & S COMMON 257867101 1916 54304 SH - DEFINED 05 54304 0 0 D DONNELLEY(R.R) & S COMMON 257867101 99 2819 SH - DEFINED 05 0 2819 0 D DONNELLEY(R.R) & S COMMON 257867101 10 280 SH - OTHER 05 0 280 0 D DONNELLEY(R.R) & S COMMON 257867101 278 7883 SH - DEFINED 07 7883 0 0 D DONNELLEY(R.R) & S COMMON 257867101 155 4400 SH - DEFINED 10 0 0 4400 D DONNELLEY(R.R) & S COMMON 257867101 6 160 SH - OTHER 10 160 0 0 D DONNELLEY(R.R) & S COMMON 257867101 1835 52010 SH - DEFINED 12 52010 0 0 D DONNELLEY(R.R) & S COMMON 257867101 710 20123 SH - DEFINED 14 20123 0 0 D DONNELLEY(R.R) & S COMMON 257867101 3905 110658 SH - OTHER 14 27458 0 83200 D DONNELLEY(R.R) & S COMMON 257867101 743 21043 SH - DEFINED 16 11708 0 9335 D DORAL FINL CORP COMMON 25811P100 15 300 SH - DEFINED 02 300 0 0 D DORAL FINL CORP COMMON 25811P100 128 2600 SH - DEFINED 02 2600 0 0 D DORAL FINL CORP COMMON 25811P100 25 502 SH - OTHER 02 0 502 0 D DORAL FINL CORP COMMON 25811P100 45659 927078 SH - DEFINED 05 566600 0 360478 D DORAL FINL CORP COMMON 25811P100 18954 384860 SH - DEFINED 05 384860 0 0 D DORAL FINL CORP COMMON 25811P100 187 3798 SH - DEFINED 05 0 3798 0 D DORAL FINL CORP COMMON 25811P100 231 4700 SH - OTHER 05 0 0 4700 D DORAL FINL CORP COMMON 25811P100 105 2139 SH - OTHER 05 0 2139 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DORAL FINL CORP COMMON 25811P100 1 14 SH - DEFINED 07 14 0 0 D DORAL FINL CORP COMMON 25811P100 290 5890 SH - DEFINED 13 5890 0 0 D DORAL FINL CORP COMMON 25811P100 6011 122046 SH - DEFINED 14 122046 0 0 D DORAL FINL CORP COMMON 25811P100 202 4107 SH - OTHER 14 1000 265 2842 D DORAL FINL CORP COMMON 25811P100 475 9650 SH - DEFINED 16 1250 0 8400 D DORCHESTER MINERALS LP COMMON 25820R105 347 14500 SH - OTHER 01 14500 0 0 D DOT HILL SYSTEMS COMMON 25848T109 446 56900 SH - DEFINED 02 13300 0 43600 D DOT HILL SYSTEMS COMMON 25848T109 499 63600 SH - DEFINED 05 55500 0 8100 D DOT HILL SYSTEMS COMMON 25848T109 1 140 SH - DEFINED 07 140 0 0 D DOUBLECLICK INC COMMON 258609304 844 108500 SH - DEFINED 02 58500 0 50000 D DOUBLECLICK INC COMMON 258609304 2195 282100 SH - DEFINED 05 245100 0 37000 D DOUBLECLICK INC COMMON 258609304 4 498 SH - DEFINED 07 498 0 0 D DOUBLECLICK INC COMMON 258609304 2 200 SH - DEFINED 14 200 0 0 D DOUBLECLICK INC COMMON 258609304 14 1780 SH - OTHER 14 0 0 1780 D DOVER CORP COMMON 260003108 8031 191491 SH - DEFINED 02 108100 467 82924 D DOVER CORP COMMON 260003108 50 1200 SH - DEFINED 02 1200 0 0 D DOVER CORP COMMON 260003108 1610 38400 SH - DEFINED 02 37400 0 1000 D DOVER CORP COMMON 260003108 1573 37500 SH - OTHER 02 0 32500 0 D DOVER CORP COMMON 260003108 42 1000 SH - OTHER 02 1000 0 0 D DOVER CORP COMMON 260003108 3733 89000 SH - OTHER 02 82600 0 6400 D DOVER CORP COMMON 260003108 13172 314077 SH - OTHER 02 0 314077 0 D DOVER CORP COMMON 260003108 3534 84264 SH - OTHER 02 0 84264 0 D DOVER CORP COMMON 260003108 35 827 SH - DEFINED 05 0 0 827 D DOVER CORP COMMON 260003108 2109 50290 SH - DEFINED 05 50290 0 0 D DOVER CORP COMMON 260003108 74 1765 SH - OTHER 05 0 1765 0 D DOVER CORP COMMON 260003108 61 1451 SH - OTHER 05 0 1451 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOVER CORP COMMON 260003108 164 3900 SH - DEFINED 07 3900 0 0 D DOVER CORP COMMON 260003108 42 1000 SH - DEFINED 10 1000 0 0 D DOVER CORP COMMON 260003108 260 6200 SH - DEFINED 10 6000 0 200 D DOVER CORP COMMON 260003108 319 7600 SH - OTHER 10 7600 0 0 D DOVER CORP COMMON 260003108 8 181 SH - OTHER 10 181 0 0 D DOVER CORP COMMON 260003108 1431 34129 SH - DEFINED 12 34129 0 0 D DOVER CORP COMMON 260003108 948 22600 SH - OTHER 13 0 22600 0 D DOVER CORP COMMON 260003108 13423 320048 SH - DEFINED 14 314143 0 5905 D DOVER CORP COMMON 260003108 12872 306922 SH - OTHER 14 194525 900 111497 D DOVER CORP COMMON 260003108 539 12857 SH - DEFINED 16 10842 0 2015 D DOW CHEM CO COMMON 260543103 163 3300 SH - DEFINED 01 3300 0 0 D DOW CHEM CO COMMON 260543103 12338 249198 SH - DEFINED 02 170304 45183 33711 D DOW CHEM CO COMMON 260543103 4063 82063 SH - DEFINED 02 82063 0 0 D DOW CHEM CO COMMON 260543103 13249 267599 SH - DEFINED 02 264779 0 2820 D DOW CHEM CO COMMON 260543103 19 375 SH - DEFINED 02 375 0 0 D DOW CHEM CO COMMON 260543103 6562 132535 SH - OTHER 02 76241 46015 7879 D DOW CHEM CO COMMON 260543103 2982 60224 SH - OTHER 02 60224 0 0 D DOW CHEM CO COMMON 260543103 26114 527442 SH - OTHER 02 442960 0 84482 D DOW CHEM CO COMMON 260543103 743 15000 SH - OTHER 02 0 15000 0 D DOW CHEM CO COMMON 260543103 11185 225905 SH - OTHER 02 0 225905 0 D DOW CHEM CO COMMON 260543103 129052 2606587 SH - DEFINED 05 1499500 0 1107087 D DOW CHEM CO COMMON 260543103 28943 584587 SH - DEFINED 05 584587 0 0 D DOW CHEM CO COMMON 260543103 413 8351 SH - DEFINED 05 0 8351 0 D DOW CHEM CO COMMON 260543103 371 7500 SH - OTHER 05 0 0 7500 D DOW CHEM CO COMMON 260543103 102 2053 SH - OTHER 05 0 2053 0 D DOW CHEM CO COMMON 260543103 2680 54137 SH - DEFINED 07 54137 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOW CHEM CO COMMON 260543103 237 4791 SH - DEFINED 08 4791 0 0 D DOW CHEM CO COMMON 260543103 86 1740 SH - DEFINED 10 1740 0 0 D DOW CHEM CO COMMON 260543103 74 1500 SH - DEFINED 10 900 0 600 D DOW CHEM CO COMMON 260543103 661 13354 SH - OTHER 10 12054 0 1300 D DOW CHEM CO COMMON 260543103 48 964 SH - OTHER 10 964 0 0 D DOW CHEM CO COMMON 260543103 22019 444744 SH - DEFINED 12 444744 0 0 D DOW CHEM CO COMMON 260543103 199 4010 SH - DEFINED 13 4010 0 0 D DOW CHEM CO COMMON 260543103 21800 440310 SH - DEFINED 14 432079 300 7931 D DOW CHEM CO COMMON 260543103 8607 173843 SH - OTHER 14 142665 12873 18305 D DOW CHEM CO COMMON 260543103 1406 28400 SH - DEFINED 15 28400 0 0 D DOW CHEM CO COMMON 260543103 4359 88045 SH - DEFINED 16 50274 0 37771 D DOW CHEM CO OPTION 260543905 124 2500 SH C DEFINED 07 2500 0 0 D DOW CHEM CO OPTION 260543905 21537 435000 SH C DEFINED 12 435000 0 0 D DOW CHEM CO OPTION 260543954 69 1400 SH P DEFINED 07 1400 0 0 D DOW CHEM CO OPTION 260543954 4208 85000 SH P DEFINED 12 85000 0 0 D DOW JONES & CO INC COMMON 260561105 100 2332 SH - DEFINED 02 0 2332 0 D DOW JONES & CO INC COMMON 260561105 306 7100 SH - OTHER 02 0 0 7100 D DOW JONES & CO INC COMMON 260561105 4 100 SH - OTHER 02 0 100 0 D DOW JONES & CO INC COMMON 260561105 1556 36133 SH - DEFINED 05 35800 0 333 D DOW JONES & CO INC COMMON 260561105 873 20263 SH - DEFINED 05 20263 0 0 D DOW JONES & CO INC COMMON 260561105 3 75 SH - OTHER 05 0 75 0 D DOW JONES & CO INC COMMON 260561105 84 1961 SH - DEFINED 07 1961 0 0 D DOW JONES & CO INC COMMON 260561105 595 13820 SH - DEFINED 12 13820 0 0 D DOW JONES & CO INC COMMON 260561105 2700 62700 SH - DEFINED 14 62700 0 0 D DOW JONES & CO INC COMMON 260561105 195 4526 SH - DEFINED 16 4367 0 159 D DOWNEY FINL CORP COMMON 261018105 14 250 SH - DEFINED 05 250 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DOWNEY FINL CORP COMMON 261018105 533 9355 SH - DEFINED 05 9355 0 0 D DOWNEY FINL CORP COMMON 261018105 2 28 SH - OTHER 05 0 28 0 D DOWNEY FINL CORP COMMON 261018105 13 221 SH - DEFINED 07 221 0 0 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 19 500 SH - OTHER 02 0 500 0 D DREAMWORKS ANIMATION SKG INC COMMON 26153C103 38031 1013901 SH - DEFINED 03 1013901 0 0 D DRESS BARN INC COMMON 261570105 74 4200 SH - DEFINED 02 0 0 4200 D DRESS BARN INC COMMON 261570105 1866 106000 SH - DEFINED 05 106000 0 0 D DRESS BARN INC COMMON 261570105 3515 199737 SH - DEFINED 05 199737 0 0 D DRESS BARN INC COMMON 261570105 1622 92134 SH - DEFINED 07 92134 0 0 D DRESS BARN INC COMMON 261570105 15 850 SH - DEFINED 14 850 0 0 D DRESS BARN INC COMMON 261570105 1 50 SH - OTHER 14 50 0 0 D DRESS BARN INC COMMON 261570105 465 26444 SH - DEFINED 16 10190 0 16254 D DREYERS GRAND ICE CREAM HL INC COMMON 261877104 700 8700 SH - DEFINED 02 0 0 8700 D DREYERS GRAND ICE CREAM HL INC COMMON 261877104 56301 700000 SH - DEFINED 12 700000 0 0 D DSL.NET INC COMMON 262506108 0 100 SH - DEFINED 07 100 0 0 D DSL.NET INC COMMON 262506108 75 325123 SH - DEFINED 16 0 0 325123 D DU PONT E I DE NEMOURS & CO COMMON 263534109 147 3000 SH - OTHER 01 3000 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 46903 956237 SH - DEFINED 02 589661 4210 361066 D DU PONT E I DE NEMOURS & CO COMMON 263534109 957 19513 SH - DEFINED 02 19513 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 11724 239015 SH - DEFINED 02 232015 0 7000 D DU PONT E I DE NEMOURS & CO COMMON 263534109 12 250 SH - DEFINED 02 250 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4070 82980 SH - OTHER 02 30845 45032 4553 D DU PONT E I DE NEMOURS & CO COMMON 263534109 3592 73241 SH - OTHER 02 73241 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 41486 845787 SH - OTHER 02 690427 0 155360 D DU PONT E I DE NEMOURS & CO COMMON 263534109 14307 291672 SH - OTHER 02 0 291672 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 198 4041 SH - DEFINED 05 0 0 4041 FORM 13F INFORMATION TABLE DECEMBER 31 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 DU PONT E I DE NEMOURS & CO COMMON 263534109 12047 245607 SH - DEFINED 05 245607 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 45 927 SH - OTHER 05 0 927 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1890 38539 SH - DEFINED 07 38539 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 372 7579 SH - DEFINED 08 7579 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1305 26614 SH - DEFINED 10 19610 0 7004 D DU PONT E I DE NEMOURS & CO COMMON 263534109 59 1200 SH - DEFINED 10 1200 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1597 32550 SH - OTHER 10 4904 27646 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 469 9552 SH - OTHER 10 7652 0 1900 D DU PONT E I DE NEMOURS & CO COMMON 263534109 119 2420 SH - OTHER 10 2120 0 300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 12766 260257 SH - DEFINED 12 260257 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 22383 456328 SH - DEFINED 14 454708 500 1120 D DU PONT E I DE NEMOURS & CO COMMON 263534109 15071 307252 SH - OTHER 14 274024 6966 26262 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4704 95909 SH - DEFINED 16 52952 0 42957 D DU PONT E I DE NEMOURS & CO OPTION 263534901 1025 20900 SH C DEFINED 07 20900 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534901 20694 421900 SH C DEFINED 12 421900 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534950 1476 30100 SH P DEFINED 07 30100 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534950 1717 35000 SH P DEFINED 12 35000 0 0 D DUCOMMUN INC DEL COMMON 264147109 165 7900 SH - DEFINED 02 0 0 7900 D DUCOMMUN INC DEL COMMON 264147109 484 23200 SH - DEFINED 05 23200 0 0 D DUCOMMUN INC DEL COMMON 264147109 1 44 SH - DEFINED 07 44 0 0 D DUKE ENERGY CORP BOND 264399EJ1 8756 7800000 PRN - DEFINED 05 0 0 0 D DUKE ENERGY CORP BOND 264399EJ1 1554 1384000 PRN - DEFINED 07 0 0 0 D DUKE ENERGY CORP COMMON 264399106 2714 107134 SH - DEFINED 02 68070 39064 0 D DUKE ENERGY CORP COMMON 264399106 53 2100 SH - DEFINED 02 2100 0 0 D DUKE ENERGY CORP COMMON 264399106 273 10774 SH - DEFINED 02 9402 0 1372 D DUKE ENERGY CORP COMMON 264399106 10 400 SH - DEFINED 02 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DUKE ENERGY CORP COMMON 264399106 1203 47483 SH - OTHER 02 16063 31420 0 D DUKE ENERGY CORP COMMON 264399106 318 12538 SH - OTHER 02 12538 0 0 D DUKE ENERGY CORP COMMON 264399106 592 23382 SH - OTHER 02 18902 0 4480 D DUKE ENERGY CORP COMMON 264399106 1234 48715 SH - OTHER 02 0 48715 0 D DUKE ENERGY CORP COMMON 264399106 51 2000 SH - OTHER 02 2000 0 0 D DUKE ENERGY CORP COMMON 264399106 876 34585 SH - DEFINED 05 22500 0 12085 D DUKE ENERGY CORP COMMON 264399106 11522 454889 SH - DEFINED 05 454889 0 0 D DUKE ENERGY CORP COMMON 264399106 6 241 SH - OTHER 05 0 241 0 D DUKE ENERGY CORP COMMON 264399106 5 200 SH - OTHER 05 0 200 0 D DUKE ENERGY CORP COMMON 264399106 2515 99308 SH - DEFINED 07 99308 0 0 D DUKE ENERGY CORP COMMON 264399106 153 6033 SH - DEFINED 08 6033 0 0 D DUKE ENERGY CORP COMMON 264399106 405 16000 SH - DEFINED 10 16000 0 0 D DUKE ENERGY CORP COMMON 264399106 57 2232 SH - DEFINED 10 2232 0 0 D DUKE ENERGY CORP COMMON 264399106 193 7600 SH - OTHER 10 5200 0 2400 D DUKE ENERGY CORP COMMON 264399106 7 257 SH - OTHER 10 257 0 0 D DUKE ENERGY CORP COMMON 264399106 8405 331828 SH - DEFINED 12 331828 0 0 D DUKE ENERGY CORP COMMON 264399106 778 30700 SH - OTHER 13 0 30700 0 D DUKE ENERGY CORP COMMON 264399106 6219 245508 SH - DEFINED 14 241334 200 3974 D DUKE ENERGY CORP COMMON 264399106 3955 156158 SH - OTHER 14 115794 31580 8784 D DUKE ENERGY CORP COMMON 264399106 2290 90387 SH - DEFINED 16 51002 0 39385 D DUKE REALTY CORP COMMON 264411505 137 4000 SH - DEFINED 02 4000 0 0 D DUKE REALTY CORP COMMON 264411505 44 1290 SH - OTHER 02 0 1290 0 D DUKE REALTY CORP COMMON 264411505 28162 824903 SH - DEFINED 05 366046 0 458857 D DUKE REALTY CORP COMMON 264411505 1651 48370 SH - DEFINED 05 48370 0 0 D DUKE REALTY CORP COMMON 264411505 2 50 SH - OTHER 05 0 50 0 D DUKE REALTY CORP COMMON 264411505 58 1693 SH - DEFINED 07 1693 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DUKE REALTY CORP COMMON 264411505 489 14336 SH - DEFINED 14 14336 0 0 D DUKE REALTY CORP COMMON 264411505 876 25670 SH - OTHER 14 20770 0 4900 D DUKE REALTY CORP COMMON 264411505 199 5815 SH - DEFINED 16 0 0 5815 D DUKE REALTY CORP OPTION 264411901 2253 66000 SH C DEFINED 12 66000 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 411 6886 SH - DEFINED 02 869 1517 4500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 12 209 SH - DEFINED 02 200 0 9 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 851 14272 SH - OTHER 02 1672 12100 500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 9 150 SH - OTHER 02 150 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 185 3103 SH - OTHER 02 2698 0 405 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 1757 29458 SH - OTHER 02 0 29458 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 9639 161600 SH - DEFINED 05 161600 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 34254 574254 SH - DEFINED 05 574254 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 6 105 SH - OTHER 05 0 105 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 555 9300 SH - DEFINED 07 9300 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 107 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 1100 18435 SH - DEFINED 14 4635 0 13800 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 303 5084 SH - OTHER 14 1484 0 3600 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 894 14990 SH - DEFINED 16 1920 0 13070 D DUPONT PHOTOMASKS COMMON 26613X101 185 7000 SH - DEFINED 02 0 0 7000 D DUPONT PHOTOMASKS COMMON 26613X101 454 17200 SH - DEFINED 05 17200 0 0 D DUPONT PHOTOMASKS COMMON 26613X101 178 6729 SH - DEFINED 05 6729 0 0 D DUPONT PHOTOMASKS COMMON 26613X101 3 121 SH - DEFINED 07 121 0 0 D DUPONT PHOTOMASKS COMMON 26613X101 3 100 SH - OTHER 14 100 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 12 625 SH - OTHER 02 0 625 0 D DUQUESNE LT HLDGS INC COMMON 266233105 94 4979 SH - DEFINED 07 4979 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DUQUESNE LT HLDGS INC COMMON 266233105 7 355 SH - DEFINED 14 355 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 110 5850 SH - OTHER 14 5850 0 0 D DURATEK INC COMMON 26658Q102 846 33980 SH - DEFINED 02 17700 1380 14900 D DURATEK INC COMMON 26658Q102 2150 86325 SH - DEFINED 05 75125 0 11200 D DURATEK INC COMMON 26658Q102 1 23 SH - DEFINED 07 23 0 0 D DURATEK INC COMMON 26658Q102 9 375 SH - OTHER 14 0 0 375 D DURECT CORP COMMON 266605104 155 47185 SH - DEFINED 02 15685 0 31500 D DURECT CORP COMMON 266605104 0 43 SH - DEFINED 07 43 0 0 D DYCOM INDUSTRIES COMMON 267475101 259 8500 SH - DEFINED 02 8500 0 0 D DYCOM INDUSTRIES COMMON 267475101 2108 69075 SH - DEFINED 05 63775 0 5300 D DYCOM INDUSTRIES COMMON 267475101 7 229 SH - OTHER 05 0 229 0 D DYNAMICS RESH CORP COMMON 268057106 8254 462910 SH - DEFINED 05 409300 0 53610 D DYNEGY INC COMMON 26816Q101 628 135880 SH - DEFINED 02 126090 490 9300 D DYNEGY INC COMMON 26816Q101 7 1500 SH - OTHER 02 1500 0 0 D DYNEGY INC COMMON 26816Q101 0 100 SH - OTHER 02 0 100 0 D DYNEGY INC COMMON 26816Q101 17153 3712800 SH - DEFINED 05 1718400 0 1994400 D DYNEGY INC COMMON 26816Q101 5767 1248267 SH - DEFINED 05 1248267 0 0 D DYNEGY INC COMMON 26816Q101 83 18000 SH - OTHER 05 0 0 18000 D DYNEGY INC COMMON 26816Q101 9 1915 SH - OTHER 05 0 1915 0 D DYNEGY INC COMMON 26816Q101 1736 375800 SH - DEFINED 07 375800 0 0 D DYNEGY INC COMMON 26816Q101 1 316 SH - DEFINED 10 316 0 0 D DYNEGY INC COMMON 26816Q101 407 87999 SH - DEFINED 12 87999 0 0 D DYNEGY INC COMMON 26816Q101 87 18766 SH - DEFINED 14 18766 0 0 D DYNEGY INC COMMON 26816Q101 19 4100 SH - OTHER 14 4100 0 0 D DYNEGY INC COMMON 26816Q101 150 32529 SH - DEFINED 16 20267 0 12262 D ECI TELECOM COMMON 268258100 117 14381 SH - DEFINED 05 14381 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EGL INC COMMON 268484102 12 400 SH - DEFINED 02 400 0 0 D EGL INC COMMON 268484102 3548 118700 SH - DEFINED 05 118300 0 400 D EGL INC COMMON 268484102 11362 380127 SH - DEFINED 05 380127 0 0 D EGL INC COMMON 268484102 8 253 SH - OTHER 05 0 253 0 D EGL INC COMMON 268484102 123 4131 SH - DEFINED 07 4131 0 0 D EMC CORP(MASSACHUS COMMON 268648102 8393 564446 SH - OTHER 01 564446 0 0 D EMC CORP(MASSACHUS COMMON 268648102 15904 1069544 SH - DEFINED 02 214833 3209 851502 D EMC CORP(MASSACHUS COMMON 268648102 466 31350 SH - DEFINED 02 31350 0 0 D EMC CORP(MASSACHUS COMMON 268648102 724 48674 SH - DEFINED 02 46174 0 2500 D EMC CORP(MASSACHUS COMMON 268648102 4 300 SH - DEFINED 02 300 0 0 D EMC CORP(MASSACHUS COMMON 268648102 339 22800 SH - OTHER 02 0 20000 2800 D EMC CORP(MASSACHUS COMMON 268648102 76 5100 SH - OTHER 02 5100 0 0 D EMC CORP(MASSACHUS COMMON 268648102 1677 112800 SH - OTHER 02 108700 0 4100 D EMC CORP(MASSACHUS COMMON 268648102 15 1000 SH - OTHER 02 0 1000 0 D EMC CORP(MASSACHUS COMMON 268648102 446 30000 SH - OTHER 02 0 30000 0 D EMC CORP(MASSACHUS COMMON 268648102 1732 116453 SH - OTHER 02 0 116453 0 D EMC CORP(MASSACHUS COMMON 268648102 31 2100 SH - OTHER 02 2100 0 0 D EMC CORP(MASSACHUS COMMON 268648102 125040 8408850 SH - DEFINED 05 4267700 0 4141150 D EMC CORP(MASSACHUS COMMON 268648102 37399 2515075 SH - DEFINED 05 2515075 0 0 D EMC CORP(MASSACHUS COMMON 268648102 4315 290215 SH - DEFINED 05 272160 18055 0 D EMC CORP(MASSACHUS COMMON 268648102 64 4330 SH - DEFINED 05 0 0 4330 D EMC CORP(MASSACHUS COMMON 268648102 825 55462 SH - DEFINED 05 55462 0 0 D EMC CORP(MASSACHUS COMMON 268648102 5044 339232 SH - DEFINED 05 3274 0 335958 D EMC CORP(MASSACHUS COMMON 268648102 482 32400 SH - OTHER 05 0 0 32400 D EMC CORP(MASSACHUS COMMON 268648102 35 2385 SH - OTHER 05 0 2385 0 D EMC CORP(MASSACHUS COMMON 268648102 2310 155377 SH - DEFINED 07 155377 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EMC CORP(MASSACHUS COMMON 268648102 0 1 SH - DEFINED 08 1 0 0 D EMC CORP(MASSACHUS COMMON 268648102 335 22500 SH - DEFINED 09 22500 0 0 D EMC CORP(MASSACHUS COMMON 268648102 673 45250 SH - DEFINED 10 45250 0 0 D EMC CORP(MASSACHUS COMMON 268648102 7 500 SH - DEFINED 10 500 0 0 D EMC CORP(MASSACHUS COMMON 268648102 16 1100 SH - OTHER 10 0 1100 0 D EMC CORP(MASSACHUS COMMON 268648102 59 4000 SH - OTHER 10 4000 0 0 D EMC CORP(MASSACHUS COMMON 268648102 87 5845 SH - OTHER 10 2645 0 3200 D EMC CORP(MASSACHUS COMMON 268648102 9567 643394 SH - DEFINED 12 643394 0 0 D EMC CORP(MASSACHUS COMMON 268648102 755 50775 SH - DEFINED 13 50775 0 0 D EMC CORP(MASSACHUS COMMON 268648102 465 31250 SH - OTHER 13 0 31250 0 D EMC CORP(MASSACHUS COMMON 268648102 8828 593648 SH - DEFINED 14 576623 0 17025 D EMC CORP(MASSACHUS COMMON 268648102 4821 324195 SH - OTHER 14 109524 17296 197375 D EMC CORP(MASSACHUS COMMON 268648102 5169 347635 SH - DEFINED 16 150959 0 196676 D ENSCO INTL INC COMMON 26874Q100 917 28900 SH - DEFINED 02 0 0 28900 D ENSCO INTL INC COMMON 26874Q100 277 8724 SH - OTHER 02 0 8724 0 D ENSCO INTL INC COMMON 26874Q100 13736 432775 SH - DEFINED 05 118500 0 314275 D ENSCO INTL INC COMMON 26874Q100 285 8980 SH - DEFINED 05 8980 0 0 D ENSCO INTL INC COMMON 26874Q100 112 3520 SH - DEFINED 05 0 3520 0 D ENSCO INTL INC COMMON 26874Q100 1 38 SH - OTHER 05 0 38 0 D ENSCO INTL INC COMMON 26874Q100 316 9947 SH - DEFINED 12 9947 0 0 D ENSCO INTL INC COMMON 26874Q100 21 665 SH - OTHER 14 665 0 0 D ENSCO INTL INC COMMON 26874Q100 87 2729 SH - DEFINED 16 0 0 2729 D ENI S P A ADR 26874R108 120 950 SH - DEFINED 02 950 0 0 D ENI S P A ADR 26874R108 165 1315 SH - OTHER 02 0 1315 0 D ENI S P A ADR 26874R108 14642 116357 SH - OTHER 05 0 116357 0 D ENI S P A ADR 26874R108 17256 137125 SH - OTHER 05 0 137125 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENI S P A ADR 26874R108 50 400 SH - OTHER 10 0 0 400 D ENI S P A ADR 26874R108 11 87 SH - DEFINED 14 87 0 0 D ENI S P A ADR 26874R108 52 410 SH - OTHER 14 40 0 370 D EOG RES INC COMMON 26875P101 21 300 SH - DEFINED 02 300 0 0 D EOG RES INC COMMON 26875P101 214 3000 SH - DEFINED 02 3000 0 0 D EOG RES INC COMMON 26875P101 378 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 1011 14167 SH - OTHER 02 0 14167 0 D EOG RES INC COMMON 26875P101 313 4382 SH - DEFINED 05 3900 0 482 D EOG RES INC COMMON 26875P101 2092 29323 SH - DEFINED 05 29323 0 0 D EOG RES INC COMMON 26875P101 3568 49995 SH - DEFINED 05 46712 3283 0 D EOG RES INC COMMON 26875P101 169 2375 SH - OTHER 05 0 2375 0 D EOG RES INC COMMON 26875P101 171 2400 SH - DEFINED 07 2400 0 0 D EOG RES INC COMMON 26875P101 29935 419499 SH - DEFINED 12 419499 0 0 D EOG RES INC COMMON 26875P101 335 4700 SH - OTHER 13 0 4700 0 D EOG RES INC COMMON 26875P101 375 5250 SH - OTHER 13 0 5250 0 D EOG RES INC COMMON 26875P101 336 4707 SH - DEFINED 14 4707 0 0 D EOG RES INC COMMON 26875P101 360 5050 SH - OTHER 14 430 0 4620 D EOG RES INC COMMON 26875P101 809 11336 SH - DEFINED 16 6324 0 5012 D EOG RES INC OPTION 26875P952 23977 336000 SH P DEFINED 12 336000 0 0 D E ON AG ADR 268780103 36 395 SH - DEFINED 02 395 0 0 D E ON AG ADR 268780103 165 1817 SH - OTHER 02 0 1817 0 D E ON AG ADR 268780103 4027 44255 SH - OTHER 05 0 44255 0 D E ON AG ADR 268780103 4774 52467 SH - OTHER 05 0 52467 0 D E ON AG ADR 268780103 14 150 SH - OTHER 10 0 0 150 D E ON AG ADR 268780103 2 20 SH - DEFINED 14 20 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 E ON AG ADR 268780103 4 40 SH - OTHER 14 40 0 0 D EPIX MEDICAL INC COMMON 26881Q101 306 17075 SH - DEFINED 02 7875 0 9200 D EPIX MEDICAL INC COMMON 26881Q101 618 34500 SH - DEFINED 05 29900 0 4600 D EPIX MEDICAL INC COMMON 26881Q101 1 75 SH - DEFINED 07 75 0 0 D EPIX MEDICAL INC COMMON 26881Q101 52 2925 SH - OTHER 14 0 0 2925 D E.PIPHANY INC COMMON 26881V100 170 35140 SH - DEFINED 02 35140 0 0 D E.PIPHANY INC COMMON 26881V100 1031 213400 SH - DEFINED 05 194300 0 19100 D E.PIPHANY INC COMMON 26881V100 2 499 SH - DEFINED 07 499 0 0 D E.PIPHANY INC COMMON 26881V100 18 3779 SH - OTHER 10 0 0 3779 D EPIQ SYS INC COMMON 26882D109 192 13100 SH - DEFINED 02 13100 0 0 D EPIQ SYS INC COMMON 26882D109 925 63200 SH - DEFINED 05 54800 0 8400 D EPIQ SYS INC COMMON 26882D109 6693 457165 SH - DEFINED 05 457165 0 0 D EPIQ SYS INC COMMON 26882D109 2 137 SH - DEFINED 07 137 0 0 D EPIQ SYS INC COMMON 26882D109 28 1910 SH - DEFINED 14 1910 0 0 D EPIQ SYS INC COMMON 26882D109 842 57520 SH - DEFINED 16 19070 0 38450 D ESS TECHNOLOGY INC COMMON 269151106 79 11100 SH - DEFINED 02 11100 0 0 D ESS TECHNOLOGY INC COMMON 269151106 1154 162324 SH - DEFINED 05 155624 0 6700 D ESS TECHNOLOGY INC COMMON 269151106 93 13057 SH - DEFINED 05 13057 0 0 D ESS TECHNOLOGY INC COMMON 269151106 2 237 SH - DEFINED 07 237 0 0 D E TRADE FINANCIAL CORP BOND 269246AB0 40 39000 PRN - DEFINED 07 0 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 1662 111201 SH - DEFINED 02 22580 533 88088 D E TRADE FINANCIAL CORP COMMON 269246104 5 345 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 12645 845828 SH - DEFINED 05 657800 0 188028 D E TRADE FINANCIAL CORP COMMON 269246104 36706 2455253 SH - DEFINED 05 2455253 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 31 2100 SH - OTHER 05 0 0 2100 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRADE FINANCIAL CORP COMMON 269246104 22 1447 SH - OTHER 05 0 1447 0 D E TRADE FINANCIAL CORP COMMON 269246104 112 7499 SH - DEFINED 07 7499 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 2 155 SH - OTHER 10 155 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 2015 134781 SH - DEFINED 12 134781 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 323 21600 SH - DEFINED 13 21600 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 1725 115409 SH - DEFINED 14 33369 0 82040 D E TRADE FINANCIAL CORP COMMON 269246104 1461 97740 SH - OTHER 14 47495 0 50245 D E TRADE FINANCIAL CORP COMMON 269246104 403 26965 SH - DEFINED 16 19827 0 7138 D EAGLE HOSPITALITY PPTY TR INC COMMON 26959T102 4197 407450 SH - DEFINED 05 132550 0 274900 D EAGLE MATERIALS INC COMMON 26969P108 1050 12158 SH - DEFINED 02 11508 0 650 D EAGLE MATERIALS INC COMMON 26969P108 9 100 SH - OTHER 02 0 100 0 D EAGLE MATERIALS INC COMMON 26969P108 18745 217079 SH - DEFINED 05 209679 0 7400 D EAGLE MATERIALS INC COMMON 26969P108 14331 165969 SH - DEFINED 05 165969 0 0 D EAGLE MATERIALS INC COMMON 26969P108 746 8639 SH - DEFINED 05 5600 3039 0 D EAGLE MATERIALS INC COMMON 26969P108 142 1645 SH - OTHER 05 0 1645 0 D EAGLE MATERIALS INC COMMON 26969P108 13 149 SH - DEFINED 07 149 0 0 D EAGLE MATERIALS INC COMMON 26969P108 34 391 SH - DEFINED 14 391 0 0 D EAGLE MATERIALS INC COMMON 26969P108 1 17 SH - OTHER 14 17 0 0 D EAGLE MATERIALS INC COMMON 26969P108 1036 11998 SH - DEFINED 16 4410 0 7588 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 157 1860 SH - DEFINED 07 1860 0 0 D EAGLE MATERIALS INC COMMON 26969P207 18664 221400 SH - DEFINED 11 221400 0 0 D EAGLE MATERIALS INC COMMON 26969P207 3 35 SH - DEFINED 14 35 0 0 D EAGLE MATERIALS INC COMMON 26969P207 5 59 SH - OTHER 14 59 0 0 D EARTHLINK INC COMMON 270321102 2435 211400 SH - DEFINED 02 149100 0 62300 FORM 13F INFORMATION TABLE DECEMBER 31 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 EARTHLINK INC COMMON 270321102 1 66 SH - OTHER 02 0 66 0 D EARTHLINK INC COMMON 270321102 12846 1115100 SH - DEFINED 05 1006125 0 108975 D EARTHLINK INC COMMON 270321102 10328 896536 SH - DEFINED 05 896536 0 0 D EARTHLINK INC COMMON 270321102 6 547 SH - DEFINED 07 547 0 0 D EARTHLINK INC COMMON 270321102 6 483 SH - DEFINED 12 483 0 0 D EARTHLINK INC COMMON 270321102 811 70377 SH - DEFINED 14 10477 0 59900 D EARTHLINK INC COMMON 270321102 146 12700 SH - OTHER 14 200 0 12500 D EAST WEST BANCORP COMMON 27579R104 47 1125 SH - DEFINED 02 0 0 1125 D EAST WEST BANCORP COMMON 27579R104 21 500 SH - DEFINED 02 500 0 0 D EAST WEST BANCORP COMMON 27579R104 10860 258826 SH - DEFINED 05 258326 0 500 D EAST WEST BANCORP COMMON 27579R104 7426 176986 SH - DEFINED 05 176986 0 0 D EAST WEST BANCORP COMMON 27579R104 472 11250 SH - DEFINED 05 11250 0 0 D EAST WEST BANCORP COMMON 27579R104 150 3585 SH - OTHER 05 0 3585 0 D EAST WEST BANCORP COMMON 27579R104 4 95 SH - OTHER 05 0 95 0 D EAST WEST BANCORP COMMON 27579R104 12 286 SH - OTHER 14 286 0 0 D EASTERN VIRGINIA B COMMON 277196101 2020 77621 SH - DEFINED 05 77621 0 0 D EASTERN VIRGINIA B COMMON 277196101 9 363 SH - DEFINED 14 363 0 0 D EASTERN VIRGINIA B COMMON 277196101 281 10806 SH - DEFINED 16 4193 0 6613 D EASTMAN CHEMICAL C COMMON 277432100 1794 31074 SH - DEFINED 02 29574 0 1500 D EASTMAN CHEMICAL C COMMON 277432100 115 2000 SH - DEFINED 02 2000 0 0 D EASTMAN CHEMICAL C COMMON 277432100 135 2346 SH - DEFINED 02 2346 0 0 D EASTMAN CHEMICAL C COMMON 277432100 906 15688 SH - OTHER 02 15000 0 688 D EASTMAN CHEMICAL C COMMON 277432100 121 2100 SH - OTHER 02 2100 0 0 D EASTMAN CHEMICAL C COMMON 277432100 443 7670 SH - OTHER 02 6773 0 897 D EASTMAN CHEMICAL C COMMON 277432100 6099 105644 SH - OTHER 02 0 105644 0 D EASTMAN CHEMICAL C COMMON 277432100 4742 82142 SH - DEFINED 05 60500 0 21642 FORM 13F INFORMATION TABLE DECEMBER 31 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 EASTMAN CHEMICAL C COMMON 277432100 1113 19271 SH - DEFINED 05 19271 0 0 D EASTMAN CHEMICAL C COMMON 277432100 87 1513 SH - DEFINED 05 0 1513 0 D EASTMAN CHEMICAL C COMMON 277432100 29 500 SH - OTHER 05 0 0 500 D EASTMAN CHEMICAL C COMMON 277432100 17 290 SH - OTHER 05 0 290 0 D EASTMAN CHEMICAL C COMMON 277432100 1095 18965 SH - DEFINED 07 18965 0 0 D EASTMAN CHEMICAL C COMMON 277432100 43 750 SH - OTHER 10 500 0 250 D EASTMAN CHEMICAL C COMMON 277432100 1065 18445 SH - DEFINED 12 18445 0 0 D EASTMAN CHEMICAL C COMMON 277432100 622 10769 SH - DEFINED 14 10769 0 0 D EASTMAN CHEMICAL C COMMON 277432100 1746 30236 SH - OTHER 14 20836 400 9000 D EASTMAN CHEMICAL C COMMON 277432100 432 7475 SH - DEFINED 16 4153 0 3322 D EASTMAN CHEMICAL C OPTION 277432951 2482 43000 SH P DEFINED 07 43000 0 0 D EASTMAN KODAK CO BOND 277461BE8 2503 2000000 PRN - DEFINED 05 0 0 0 D EASTMAN KODAK CO COMMON 277461109 2252 69817 SH - DEFINED 02 33647 270 33100 D EASTMAN KODAK CO COMMON 277461109 248 7700 SH - DEFINED 02 7700 0 0 D EASTMAN KODAK CO COMMON 277461109 347 10770 SH - OTHER 02 0 8163 2607 D EASTMAN KODAK CO COMMON 277461109 2010 62338 SH - OTHER 02 58747 0 3591 D EASTMAN KODAK CO COMMON 277461109 3738 115910 SH - OTHER 02 0 115910 0 D EASTMAN KODAK CO COMMON 277461109 5540 171793 SH - DEFINED 05 164700 0 7093 D EASTMAN KODAK CO COMMON 277461109 13829 428804 SH - DEFINED 05 428804 0 0 D EASTMAN KODAK CO COMMON 277461109 0 0 SH - OTHER 05 0 0 0 D EASTMAN KODAK CO COMMON 277461109 18 570 SH - OTHER 05 0 570 0 D EASTMAN KODAK CO COMMON 277461109 264 8200 SH - DEFINED 07 8200 0 0 D EASTMAN KODAK CO COMMON 277461109 4683 145219 SH - DEFINED 12 145219 0 0 D EASTMAN KODAK CO COMMON 277461109 175 5440 SH - DEFINED 13 5440 0 0 D EASTMAN KODAK CO COMMON 277461109 2721 84365 SH - DEFINED 14 66165 0 18200 D EASTMAN KODAK CO COMMON 277461109 830 25731 SH - OTHER 14 18406 2525 4800 FORM 13F INFORMATION TABLE DECEMBER 31 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 KODAK CO COMMON 277461109 890 27600 SH - DEFINED 16 15286 0 12314 D EATON CORP COMMON 278058102 9306 128611 SH - DEFINED 02 84023 1736 41852 D EATON CORP COMMON 278058102 333 4600 SH - DEFINED 02 4600 0 0 D EATON CORP COMMON 278058102 7701 106432 SH - OTHER 02 40328 66104 0 D EATON CORP COMMON 278058102 22 300 SH - OTHER 02 300 0 0 D EATON CORP COMMON 278058102 709 9800 SH - OTHER 02 9800 0 0 D EATON CORP COMMON 278058102 318 4394 SH - OTHER 02 0 4394 0 D EATON CORP COMMON 278058102 108027 1492914 SH - DEFINED 05 720400 0 772514 D EATON CORP COMMON 278058102 6792 93863 SH - DEFINED 05 93863 0 0 D EATON CORP COMMON 278058102 239 3309 SH - DEFINED 05 0 3309 0 D EATON CORP COMMON 278058102 427 5900 SH - OTHER 05 0 0 5900 D EATON CORP COMMON 278058102 9 130 SH - OTHER 05 0 130 0 D EATON CORP COMMON 278058102 195 2700 SH - DEFINED 07 2700 0 0 D EATON CORP COMMON 278058102 7 98 SH - OTHER 10 98 0 0 D EATON CORP COMMON 278058102 247 3420 SH - DEFINED 13 3420 0 0 D EATON CORP COMMON 278058102 3396 46931 SH - DEFINED 14 34531 0 12400 D EATON CORP COMMON 278058102 1988 27476 SH - OTHER 14 22946 1080 3450 D EATON CORP COMMON 278058102 521 7200 SH - DEFINED 15 7200 0 0 D EATON CORP COMMON 278058102 1054 14571 SH - DEFINED 16 8098 0 6473 D EATON VANCE CORP COMMON 278265103 1262 24195 SH - DEFINED 02 0 1095 23100 D EATON VANCE CORP COMMON 278265103 417 8000 SH - OTHER 02 0 8000 0 D EATON VANCE CORP COMMON 278265103 94 1796 SH - DEFINED 05 0 1796 0 D EATON VANCE CORP COMMON 278265103 27 525 SH - OTHER 05 0 525 0 D EATON VANCE CORP COMMON 278265103 23 450 SH - OTHER 05 0 450 0 D EATON VANCE CORP COMMON 278265103 74 1415 SH - OTHER 14 300 0 1115 D EBAY INC COMMON 278642103 47 400 SH - OTHER 01 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EBAY INC COMMON 278642103 19854 170657 SH - DEFINED 02 88262 742 81653 D EBAY INC COMMON 278642103 58 500 SH - DEFINED 02 500 0 0 D EBAY INC COMMON 278642103 169 1450 SH - DEFINED 02 1450 0 0 D EBAY INC COMMON 278642103 70 600 SH - OTHER 02 600 0 0 D EBAY INC COMMON 278642103 58 500 SH - OTHER 02 500 0 0 D EBAY INC COMMON 278642103 1367 11750 SH - OTHER 02 5150 0 6600 D EBAY INC COMMON 278642103 3530 30343 SH - OTHER 02 0 30343 0 D EBAY INC COMMON 278642103 197969 1701643 SH - DEFINED 05 819641 0 882002 D EBAY INC COMMON 278642103 68168 585940 SH - DEFINED 05 585940 0 0 D EBAY INC COMMON 278642103 3817 32805 SH - DEFINED 05 16833 8651 7321 D EBAY INC COMMON 278642103 4442 38184 SH - DEFINED 05 37181 0 1003 D EBAY INC COMMON 278642103 33407 287154 SH - DEFINED 05 287154 0 0 D EBAY INC COMMON 278642103 698 6000 SH - OTHER 05 0 0 6000 D EBAY INC COMMON 278642103 153 1312 SH - OTHER 05 0 1312 0 D EBAY INC COMMON 278642103 8422 72388 SH - DEFINED 07 72388 0 0 D EBAY INC COMMON 278642103 4770 41000 SH - DEFINED 09 41000 0 0 D EBAY INC COMMON 278642103 81 700 SH - DEFINED 10 700 0 0 D EBAY INC COMMON 278642103 41 350 SH - OTHER 10 0 350 0 D EBAY INC COMMON 278642103 106 908 SH - OTHER 10 908 0 0 D EBAY INC COMMON 278642103 2947 25328 SH - DEFINED 13 25328 0 0 D EBAY INC COMMON 278642103 11567 99423 SH - DEFINED 14 95022 0 4401 D EBAY INC COMMON 278642103 12855 110493 SH - OTHER 14 13127 180 97186 D EBAY INC COMMON 278642103 1920 16500 SH - DEFINED 15 16500 0 0 D EBAY INC COMMON 278642103 7665 65883 SH - DEFINED 16 38641 0 27242 D EBAY INC OPTION 278642905 12716 109300 SH C DEFINED 07 109300 0 0 D EBAY INC OPTION 278642905 15124 130000 SH C DEFINED 12 130000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OPTION 278642954 12623 108500 SH P DEFINED 07 108500 0 0 D EBAY INC OPTION 278642954 133233 1145200 SH P DEFINED 12 1145200 0 0 D EBOOKERS ADR 278725106 282 23400 SH - DEFINED 08 23400 0 0 D ECHELON CORP COMMON 27874N105 1801 213408 SH - OTHER 01 213408 0 0 D ECHELON CORP COMMON 27874N105 1967 233008 SH - DEFINED 02 55413 0 177595 D ECHELON CORP COMMON 27874N105 31 3700 SH - OTHER 02 3700 0 0 D ECHELON CORP COMMON 27874N105 503 59600 SH - DEFINED 05 51700 0 7900 D ECHELON CORP COMMON 27874N105 1 142 SH - OTHER 05 0 142 0 D ECHELON CORP COMMON 27874N105 1 82 SH - DEFINED 07 82 0 0 D ECHELON CORP COMMON 27874N105 20 2350 SH - OTHER 14 225 0 2125 D ECHOSTAR COMMUNICA COMMON 278762109 5789 174120 SH - DEFINED 02 48520 0 125600 D ECHOSTAR COMMUNICA COMMON 278762109 7 200 SH - DEFINED 02 200 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 40 1200 SH - OTHER 02 1200 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 209 6300 SH - OTHER 02 6300 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 1 45 SH - OTHER 02 0 45 0 D ECHOSTAR COMMUNICA COMMON 278762109 50888 1530475 SH - DEFINED 05 679900 0 850575 D ECHOSTAR COMMUNICA COMMON 278762109 15048 452560 SH - DEFINED 05 452560 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 127 3806 SH - DEFINED 05 0 3806 0 D ECHOSTAR COMMUNICA COMMON 278762109 276 8300 SH - OTHER 05 0 0 8300 D ECHOSTAR COMMUNICA COMMON 278762109 31 918 SH - OTHER 05 0 918 0 D ECHOSTAR COMMUNICA COMMON 278762109 193 5800 SH - DEFINED 07 5800 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 47 1425 SH - DEFINED 10 1425 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 23 700 SH - OTHER 10 0 700 0 D ECHOSTAR COMMUNICA COMMON 278762109 2035 61198 SH - DEFINED 12 61198 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 280 8410 SH - DEFINED 14 7000 0 1410 D ECHOSTAR COMMUNICA COMMON 278762109 317 9535 SH - OTHER 14 5585 115 3835 FORM 13F INFORMATION TABLE DECEMBER 31 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 ECHOSTAR COMMUNICA COMMON 278762109 499 15000 SH - DEFINED 15 15000 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 85 2550 SH - DEFINED 16 0 0 2550 D ECLIPSYS CORP COMMON 278856109 8 410 SH - OTHER 05 0 410 0 D ECLIPSYS CORP COMMON 278856109 2 93 SH - DEFINED 07 93 0 0 D ECLIPSYS CORP COMMON 278856109 13 650 SH - DEFINED 14 650 0 0 D ECLIPSYS CORP COMMON 278856109 1696 83005 SH - OTHER 14 57500 0 25505 D ECOLAB INC COMMON 278865100 35 1000 SH - DEFINED 01 1000 0 0 D ECOLAB INC COMMON 278865100 877 24978 SH - DEFINED 02 8000 16978 0 D ECOLAB INC COMMON 278865100 18 500 SH - DEFINED 02 500 0 0 D ECOLAB INC COMMON 278865100 91 2600 SH - DEFINED 02 2600 0 0 D ECOLAB INC COMMON 278865100 632 18000 SH - OTHER 02 10000 8000 0 D ECOLAB INC COMMON 278865100 130 3700 SH - OTHER 02 2400 0 1300 D ECOLAB INC COMMON 278865100 523 14900 SH - OTHER 02 8000 0 6900 D ECOLAB INC COMMON 278865100 284 8098 SH - OTHER 02 0 8098 0 D ECOLAB INC COMMON 278865100 37 1048 SH - DEFINED 05 0 0 1048 D ECOLAB INC COMMON 278865100 2239 63728 SH - DEFINED 05 63728 0 0 D ECOLAB INC COMMON 278865100 133 3800 SH - DEFINED 05 0 3800 0 D ECOLAB INC COMMON 278865100 4 109 SH - OTHER 05 0 109 0 D ECOLAB INC COMMON 278865100 197 5611 SH - DEFINED 07 5611 0 0 D ECOLAB INC COMMON 278865100 1532 43601 SH - DEFINED 12 43601 0 0 D ECOLAB INC COMMON 278865100 354 10081 SH - DEFINED 14 10081 0 0 D ECOLAB INC COMMON 278865100 604 17200 SH - OTHER 14 17200 0 0 D ECOLAB INC COMMON 278865100 500 14239 SH - DEFINED 16 13739 0 500 D EDISON INTERNATIONAL COMMON 281020107 5324 166214 SH - DEFINED 02 93930 254 72030 D EDISON INTERNATIONAL COMMON 281020107 128 4000 SH - DEFINED 02 4000 0 0 D EDISON INTERNATIONAL COMMON 281020107 13 400 SH - OTHER 02 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EDISON INTERNATIONAL COMMON 281020107 304 9480 SH - OTHER 02 9480 0 0 D EDISON INTERNATIONAL COMMON 281020107 68 2123 SH - OTHER 02 0 2123 0 D EDISON INTERNATIONAL COMMON 281020107 68424 2136254 SH - DEFINED 05 1096780 0 1039474 D EDISON INTERNATIONAL COMMON 281020107 8107 253093 SH - DEFINED 05 253093 0 0 D EDISON INTERNATIONAL COMMON 281020107 3567 111352 SH - DEFINED 05 104172 7180 0 D EDISON INTERNATIONAL COMMON 281020107 119 3700 SH - OTHER 05 0 0 3700 D EDISON INTERNATIONAL COMMON 281020107 2 50 SH - OTHER 05 0 50 0 D EDISON INTERNATIONAL COMMON 281020107 1015 31700 SH - DEFINED 07 31700 0 0 D EDISON INTERNATIONAL COMMON 281020107 2 76 SH - OTHER 10 76 0 0 D EDISON INTERNATIONAL COMMON 281020107 2476 77288 SH - DEFINED 12 77288 0 0 D EDISON INTERNATIONAL COMMON 281020107 198 6170 SH - DEFINED 13 6170 0 0 D EDISON INTERNATIONAL COMMON 281020107 410 12800 SH - OTHER 13 0 12800 0 D EDISON INTERNATIONAL COMMON 281020107 275 8595 SH - DEFINED 14 8595 0 0 D EDISON INTERNATIONAL COMMON 281020107 127 3952 SH - OTHER 14 1746 1200 1006 D EDISON INTERNATIONAL COMMON 281020107 432 13500 SH - DEFINED 15 13500 0 0 D EDISON INTERNATIONAL COMMON 281020107 1005 31366 SH - DEFINED 16 17369 0 13997 D EDUCATE INC COMMON 28138P100 75 5650 SH - DEFINED 02 0 0 5650 D EDUCATE INC COMMON 28138P100 5367 405400 SH - DEFINED 05 405400 0 0 D EDUCATE INC COMMON 28138P100 8435 637100 SH - DEFINED 05 637100 0 0 D EDUCATE INC COMMON 28138P100 653 49300 SH - DEFINED 05 49300 0 0 D EDUCATE INC COMMON 28138P100 144 10905 SH - OTHER 05 0 10905 0 D EDUCATION MGMT COR COMMON 28139T101 2755 83480 SH - DEFINED 02 9050 880 73550 D EDUCATION MGMT COR COMMON 28139T101 13 400 SH - DEFINED 02 400 0 0 D EDUCATION MGMT COR COMMON 28139T101 50 1500 SH - OTHER 02 1500 0 0 D EDUCATION MGMT COR COMMON 28139T101 2 55 SH - OTHER 02 0 55 0 D EDUCATION MGMT COR COMMON 28139T101 1148 34780 SH - DEFINED 05 34780 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EDUCATION MGMT COR COMMON 28139T101 32261 977596 SH - DEFINED 05 977596 0 0 D EDUCATION MGMT COR COMMON 28139T101 32 960 SH - OTHER 05 0 960 0 D EDUCATION MGMT COR COMMON 28139T101 56 1700 SH - DEFINED 10 1700 0 0 D EDUCATION MGMT COR COMMON 28139T101 33 1000 SH - OTHER 10 0 1000 0 D EDUCATION MGMT COR COMMON 28139T101 392 11892 SH - DEFINED 14 10622 0 1270 D EDUCATION MGMT COR COMMON 28139T101 22 660 SH - OTHER 14 520 140 0 D EDUCATION MGMT COR COMMON 28139T101 725 21970 SH - DEFINED 16 2300 0 19670 D EDUCATION LENDING GROUP INC COMMON 28140A109 73 4700 SH - DEFINED 02 4700 0 0 D EDUCATION LENDING GROUP INC COMMON 28140A109 352 22700 SH - DEFINED 05 19600 0 3100 D EDUCATION LENDING GROUP INC COMMON 28140A109 0 27 SH - DEFINED 07 27 0 0 D EDWARDS LIFESCIENCES CORP BOND 28176EAB4 8801 8352000 PRN - DEFINED 07 0 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 62 1510 SH - DEFINED 02 0 1510 0 D EDWARDS LIFESCIENC COMMON 28176E108 52 1251 SH - DEFINED 02 1251 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 3 67 SH - OTHER 02 0 67 0 D EDWARDS LIFESCIENC COMMON 28176E108 695 16842 SH - DEFINED 05 0 0 16842 D EDWARDS LIFESCIENC COMMON 28176E108 7832 189816 SH - DEFINED 05 189816 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 1018 24670 SH - DEFINED 07 24670 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 5 120 SH - OTHER 10 120 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 23 560 SH - DEFINED 14 560 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 2748 66593 SH - OTHER 14 1643 0 64950 D EDWARDS AG INC COMMON 281760108 456 10550 SH - DEFINED 02 7050 0 0 D EDWARDS AG INC COMMON 281760108 227 5250 SH - DEFINED 02 5250 0 0 D EDWARDS AG INC COMMON 281760108 1257 29100 SH - OTHER 02 28650 0 450 D EDWARDS AG INC COMMON 281760108 1523 35250 SH - DEFINED 05 35250 0 0 D EDWARDS AG INC COMMON 281760108 5475 126696 SH - DEFINED 05 126696 0 0 D EDWARDS AG INC COMMON 281760108 48 1100 SH - DEFINED 07 1100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EDWARDS AG INC COMMON 281760108 191 4425 SH - DEFINED 10 4425 0 0 D EDWARDS AG INC COMMON 281760108 79 1820 SH - DEFINED 12 1820 0 0 D EDWARDS AG INC COMMON 281760108 33 775 SH - DEFINED 14 775 0 0 D EDWARDS AG INC COMMON 281760108 139 3222 SH - OTHER 14 3222 0 0 D EDWARDS AG INC COMMON 281760108 684 15840 SH - DEFINED 16 4870 0 10970 D EFUNDS CORP COMMON 28224R101 26 1102 SH - OTHER 02 1102 0 0 D EFUNDS CORP COMMON 28224R101 335 13952 SH - DEFINED 05 13952 0 0 D EFUNDS CORP COMMON 28224R101 10 425 SH - DEFINED 07 425 0 0 D EFUNDS CORP COMMON 28224R101 2 76 SH - OTHER 10 76 0 0 D EFUNDS CORP COMMON 28224R101 16 676 SH - DEFINED 14 676 0 0 D EL PASO CORP BOND 28336LAC3 10525 20000000 PRN - DEFINED 07 0 0 0 D EL PASO CORP COMMON 28336L109 618 59400 SH - DEFINED 01 59400 0 0 D EL PASO CORP COMMON 28336L109 78 7525 SH - OTHER 01 7525 0 0 D EL PASO CORP COMMON 28336L109 43418 4174765 SH - DEFINED 02 1773920 16708 2357565 D EL PASO CORP COMMON 28336L109 780 75025 SH - DEFINED 02 67025 0 8000 D EL PASO CORP COMMON 28336L109 7923 761852 SH - DEFINED 02 699337 0 62515 D EL PASO CORP COMMON 28336L109 3674 353306 SH - OTHER 02 210837 121966 4350 D EL PASO CORP COMMON 28336L109 98 9400 SH - OTHER 02 6900 0 2500 D EL PASO CORP COMMON 28336L109 3260 313462 SH - OTHER 02 288479 0 24983 D EL PASO CORP COMMON 28336L109 3766 362129 SH - OTHER 02 0 362129 0 D EL PASO CORP COMMON 28336L109 301 28916 SH - OTHER 02 0 28916 0 D EL PASO CORP COMMON 28336L109 2677 257376 SH - OTHER 02 0 257376 0 D EL PASO CORP COMMON 28336L109 5054 485982 SH - OTHER 02 0 485982 0 D EL PASO CORP COMMON 28336L109 1264 121567 SH - DEFINED 05 84650 0 36917 D EL PASO CORP COMMON 28336L109 3100 298061 SH - DEFINED 05 298061 0 0 D EL PASO CORP COMMON 28336L109 105 10085 SH - DEFINED 05 0 10085 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EL PASO CORP COMMON 28336L109 164 15756 SH - DEFINED 05 0 0 15756 D EL PASO CORP COMMON 28336L109 7 700 SH - DEFINED 05 700 0 0 D EL PASO CORP COMMON 28336L109 266 25605 SH - DEFINED 05 25605 0 0 D EL PASO CORP COMMON 28336L109 7491 720304 SH - OTHER 05 0 720304 0 D EL PASO CORP COMMON 28336L109 1135 109100 SH - DEFINED 07 109100 0 0 D EL PASO CORP COMMON 28336L109 1196 115000 SH - DEFINED 08 115000 0 0 D EL PASO CORP COMMON 28336L109 2078 199820 SH - DEFINED 10 151420 0 45850 D EL PASO CORP COMMON 28336L109 711 68330 SH - DEFINED 10 58755 0 9575 D EL PASO CORP COMMON 28336L109 43 4100 SH - OTHER 10 1100 0 0 D EL PASO CORP COMMON 28336L109 310 29825 SH - OTHER 10 26125 0 3700 D EL PASO CORP COMMON 28336L109 4 405 SH - OTHER 10 405 0 0 D EL PASO CORP COMMON 28336L109 2034 195529 SH - DEFINED 12 195529 0 0 D EL PASO CORP COMMON 28336L109 3323 319498 SH - DEFINED 14 318365 0 1133 D EL PASO CORP COMMON 28336L109 608 58506 SH - OTHER 14 48036 2940 7530 D EL PASO CORP COMMON 28336L109 643 61833 SH - DEFINED 16 34293 0 27540 D EL PASO ELEC CO COMMON 283677854 1044 55100 SH - DEFINED 02 27600 0 27500 D EL PASO ELEC CO COMMON 283677854 1051 55476 SH - OTHER 02 0 55476 0 D EL PASO ELEC CO COMMON 283677854 7959 420200 SH - DEFINED 05 402900 0 17300 D EL PASO ELEC CO COMMON 283677854 1717 90669 SH - DEFINED 05 90669 0 0 D EL PASO ELEC CO COMMON 283677854 199 10521 SH - DEFINED 07 10521 0 0 D EL PASO ELEC CO COMMON 283677854 9 485 SH - DEFINED 14 485 0 0 D EL PASO ELEC CO COMMON 283677854 196 10341 SH - DEFINED 16 3900 0 6441 D ELAN PLC ADR 284131208 136 5000 SH - OTHER 02 5000 0 0 D ELAN PLC ADR 284131208 12 450 SH - OTHER 02 0 450 0 D ELAN PLC ADR 284131208 1016 37296 SH - DEFINED 05 37296 0 0 D ELAN PLC ADR 284131208 19 695 SH - OTHER 05 0 695 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ELAN PLC ADR 284131208 253 9300 SH - DEFINED 07 9300 0 0 D ELAN PLC ADR 284131208 461 16900 SH - DEFINED 12 16900 0 0 D ELAN PLC ADR 284131208 16 600 SH - DEFINED 14 600 0 0 D ELAN PLC ADR 284131208 78 2880 SH - OTHER 14 2880 0 0 D ELAN PLC OPTION 284131901 12102 444100 SH C DEFINED 07 444100 0 0 D ELAN PLC OPTION 284131950 18228 668900 SH P DEFINED 07 668900 0 0 D ELDORADO GOLD CORP COMMON 284902103 102 34500 SH - DEFINED 02 5400 29100 0 D ELECTRO SCIENTIFIC INDS BOND 285229AC4 193 193000 PRN - DEFINED 02 0 0 0 D ELECTRO SCI INDS COMMON 285229100 494 25000 SH - DEFINED 02 12200 0 12800 D ELECTRO SCI INDS COMMON 285229100 2262 114450 SH - DEFINED 05 106750 0 7700 D ELECTRO SCI INDS COMMON 285229100 162 8221 SH - DEFINED 05 8221 0 0 D ELECTRO SCI INDS COMMON 285229100 6 293 SH - DEFINED 07 293 0 0 D ELECTRONIC ARTS COMMON 285512109 2857 46324 SH - DEFINED 02 8700 11124 26500 D ELECTRONIC ARTS COMMON 285512109 12 200 SH - DEFINED 02 200 0 0 D ELECTRONIC ARTS COMMON 285512109 6 100 SH - OTHER 02 100 0 0 D ELECTRONIC ARTS COMMON 285512109 185 3000 SH - OTHER 02 3000 0 0 D ELECTRONIC ARTS COMMON 285512109 56 906 SH - OTHER 02 0 906 0 D ELECTRONIC ARTS COMMON 285512109 10092 163617 SH - DEFINED 05 57300 0 106317 D ELECTRONIC ARTS COMMON 285512109 5077 82306 SH - DEFINED 05 82306 0 0 D ELECTRONIC ARTS COMMON 285512109 38 623 SH - OTHER 05 0 623 0 D ELECTRONIC ARTS COMMON 285512109 364 5900 SH - DEFINED 07 5900 0 0 D ELECTRONIC ARTS COMMON 285512109 31 500 SH - DEFINED 10 500 0 0 D ELECTRONIC ARTS COMMON 285512109 2057 33348 SH - DEFINED 12 33348 0 0 D ELECTRONIC ARTS COMMON 285512109 949 15383 SH - DEFINED 14 15383 0 0 D ELECTRONIC ARTS COMMON 285512109 286 4640 SH - OTHER 14 1310 0 3330 D ELECTRONIC ARTS COMMON 285512109 1041 16874 SH - DEFINED 16 16281 0 593 FORM 13F INFORMATION TABLE DECEMBER 31 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 ELECTRONIC ARTS OPTION 285512901 12959 210100 SH C DEFINED 07 210100 0 0 D ELECTRONIC ARTS OPTION 285512901 925 15000 SH C DEFINED 12 15000 0 0 D ELECTRONIC ARTS OPTION 285512950 10424 169000 SH P DEFINED 07 169000 0 0 D ELECTRONIC DATA SYS NEW BOND 285661AF1 21125 20000000 PRN - DEFINED 12 0 0 0 D ELEC DATA SYS CORP COMMON 285661104 95 4123 SH - DEFINED 02 2840 1243 0 D ELEC DATA SYS CORP COMMON 285661104 152 6600 SH - DEFINED 02 6600 0 0 D ELEC DATA SYS CORP COMMON 285661104 5 200 SH - DEFINED 02 200 0 0 D ELEC DATA SYS CORP COMMON 285661104 850 36776 SH - OTHER 02 0 20776 16000 D ELEC DATA SYS CORP COMMON 285661104 587 25421 SH - OTHER 02 25421 0 0 D ELEC DATA SYS CORP COMMON 285661104 448 19398 SH - OTHER 02 19398 0 0 D ELEC DATA SYS CORP COMMON 285661104 292 12622 SH - OTHER 02 0 12622 0 D ELEC DATA SYS CORP COMMON 285661104 48 2091 SH - DEFINED 05 0 0 2091 D ELEC DATA SYS CORP COMMON 285661104 2935 127070 SH - DEFINED 05 127070 0 0 D ELEC DATA SYS CORP COMMON 285661104 152 6563 SH - DEFINED 05 0 6563 0 D ELEC DATA SYS CORP COMMON 285661104 6 280 SH - OTHER 05 0 280 0 D ELEC DATA SYS CORP COMMON 285661104 1618 70050 SH - DEFINED 07 70050 0 0 D ELEC DATA SYS CORP COMMON 285661104 154 6666 SH - DEFINED 08 6666 0 0 D ELEC DATA SYS CORP COMMON 285661104 19 842 SH - OTHER 10 842 0 0 D ELEC DATA SYS CORP COMMON 285661104 47 2031 SH - OTHER 10 1731 0 300 D ELEC DATA SYS CORP COMMON 285661104 246 10670 SH - OTHER 13 0 10670 0 D ELEC DATA SYS CORP COMMON 285661104 2438 105551 SH - DEFINED 14 102851 700 2000 D ELEC DATA SYS CORP COMMON 285661104 2051 88780 SH - OTHER 14 73539 10167 5074 D ELEC DATA SYS CORP COMMON 285661104 1138 49266 SH - DEFINED 16 27395 0 21871 D ELECTRONICS BOUTIQ COMMON 286045109 215 5000 SH - DEFINED 02 5000 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 1056 24600 SH - DEFINED 05 21200 0 3400 D ELECTRONICS BOUTIQ COMMON 286045109 2576 59998 SH - DEFINED 05 59998 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ELECTRONICS BOUTIQ COMMON 286045109 2 50 SH - OTHER 05 0 50 0 D ELECTN FOR IMAGING COMMON 286082102 437 25100 SH - DEFINED 02 6200 0 18900 D ELECTN FOR IMAGING COMMON 286082102 14 800 SH - OTHER 02 0 800 0 D ELECTN FOR IMAGING COMMON 286082102 2996 172075 SH - DEFINED 05 168175 0 3900 D ELECTN FOR IMAGING COMMON 286082102 5069 291183 SH - DEFINED 05 291183 0 0 D ELECTN FOR IMAGING COMMON 286082102 2 125 SH - OTHER 05 0 125 0 D ELECTN FOR IMAGING COMMON 286082102 4 247 SH - DEFINED 07 247 0 0 D ELECTN FOR IMAGING COMMON 286082102 23 1305 SH - DEFINED 14 1305 0 0 D ELECTN FOR IMAGING COMMON 286082102 9 535 SH - OTHER 14 535 0 0 D ELECTN FOR IMAGING COMMON 286082102 677 38865 SH - DEFINED 16 15446 0 23419 D ELKCORP COMMON 287456107 695 20315 SH - DEFINED 02 16290 0 4025 D ELKCORP COMMON 287456107 2594 75804 SH - DEFINED 05 65904 0 9900 D ELKCORP COMMON 287456107 199 5812 SH - DEFINED 05 5812 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 27727 829171 SH - DEFINED 05 776433 0 52738 D EMBRAER EMP AER BR PREF ADR 29081M102 2558 76481 SH - DEFINED 05 76481 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 709 21203 SH - DEFINED 05 21203 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 1347 40269 SH - DEFINED 05 40269 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 18518 553763 SH - DEFINED 05 544963 0 8800 D EMBRAER EMP AER BR PREF ADR 29081M102 6 189 SH - OTHER 05 0 189 0 D EMBRAER EMP AER BR PREF ADR 29081M102 709 21200 SH - OTHER 13 0 21200 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 2774 263671 SH - DEFINED 05 263671 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 135 12867 SH - DEFINED 05 12867 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 2139 203353 SH - DEFINED 05 203353 0 0 D EMBOTELLADORA ANDINA S A ADR 29081P303 309 23725 SH - DEFINED 05 23725 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 1048 23200 SH - DEFINED 05 23200 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 3444 76221 SH - DEFINED 05 76221 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EMCOR GROUP, INC. COMMON 29084Q100 201 4454 SH - DEFINED 07 4454 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 397 8778 SH - DEFINED 14 4978 0 3800 D EMCOR GROUP, INC. COMMON 29084Q100 180 3980 SH - OTHER 14 3480 0 500 D EMCOR GROUP, INC. COMMON 29084Q100 447 9896 SH - DEFINED 16 3830 0 6066 D EMERSON ELECTRIC COMMON 291011104 168 2400 SH - DEFINED 01 2400 0 0 D EMERSON ELECTRIC COMMON 291011104 308 4400 SH - OTHER 01 4400 0 0 D EMERSON ELECTRIC COMMON 291011104 6435 91793 SH - DEFINED 02 36663 4570 38760 D EMERSON ELECTRIC COMMON 291011104 4995 71259 SH - DEFINED 02 70939 0 320 D EMERSON ELECTRIC COMMON 291011104 11232 160222 SH - DEFINED 02 147222 0 13000 D EMERSON ELECTRIC COMMON 291011104 4904 69961 SH - OTHER 02 44336 16000 9625 D EMERSON ELECTRIC COMMON 291011104 3618 51619 SH - OTHER 02 27200 0 24419 D EMERSON ELECTRIC COMMON 291011104 14019 199989 SH - OTHER 02 154889 0 45100 D EMERSON ELECTRIC COMMON 291011104 11586 165274 SH - OTHER 02 0 165274 0 D EMERSON ELECTRIC COMMON 291011104 196 2800 SH - OTHER 02 2800 0 0 D EMERSON ELECTRIC COMMON 291011104 463 6608 SH - DEFINED 05 4900 0 1708 D EMERSON ELECTRIC COMMON 291011104 9800 139794 SH - DEFINED 05 139794 0 0 D EMERSON ELECTRIC COMMON 291011104 41 579 SH - OTHER 05 0 579 0 D EMERSON ELECTRIC COMMON 291011104 808 11522 SH - DEFINED 07 11522 0 0 D EMERSON ELECTRIC COMMON 291011104 1269 18100 SH - DEFINED 10 7100 0 11000 D EMERSON ELECTRIC COMMON 291011104 5 65 SH - DEFINED 10 65 0 0 D EMERSON ELECTRIC COMMON 291011104 126 1800 SH - OTHER 10 1800 0 0 D EMERSON ELECTRIC COMMON 291011104 140 2000 SH - OTHER 10 2000 0 0 D EMERSON ELECTRIC COMMON 291011104 32 453 SH - OTHER 10 453 0 0 D EMERSON ELECTRIC COMMON 291011104 4349 62035 SH - DEFINED 12 62035 0 0 D EMERSON ELECTRIC COMMON 291011104 36060 514402 SH - DEFINED 14 511302 200 2900 D EMERSON ELECTRIC COMMON 291011104 18242 260225 SH - OTHER 14 231949 9483 18793 FORM 13F INFORMATION TABLE DECEMBER 31 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 EMERSON ELECTRIC COMMON 291011104 2591 36965 SH - DEFINED 16 22376 0 14589 D EMERSON RADIO CORP COMMON 291087203 1587 423300 SH - DEFINED 02 423300 0 0 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 18 4400 SH - DEFINED 02 3200 0 1200 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 64 16000 SH - OTHER 02 0 0 16000 D EMMIS COMMUNICATNS COMMON 291525103 342 17800 SH - DEFINED 02 17800 0 0 D EMMIS COMMUNICATNS COMMON 291525103 6 300 SH - DEFINED 02 300 0 0 D EMMIS COMMUNICATNS COMMON 291525103 144 7500 SH - OTHER 02 0 0 7500 D EMMIS COMMUNICATNS COMMON 291525103 3943 205495 SH - DEFINED 05 189375 0 16120 D EMMIS COMMUNICATNS COMMON 291525103 1307 68124 SH - DEFINED 05 68124 0 0 D EMMIS COMMUNICATNS COMMON 291525103 13 676 SH - DEFINED 07 676 0 0 D EMMIS COMMUNICATNS COMMON 291525103 343 17896 SH - OTHER 14 1000 16896 0 D EMULEX CORP COMMON 292475209 349 20700 SH - DEFINED 02 0 0 20700 D EMULEX CORP COMMON 292475209 3623 215149 SH - DEFINED 07 215149 0 0 D EMULEX CORP COMMON 292475209 23 1360 SH - OTHER 14 0 0 1360 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 23 450 SH - DEFINED 02 450 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 397 7700 SH - OTHER 02 5700 0 2000 D ENCANA CORP COMMON 292505104 117 2046 SH - DEFINED 02 2046 0 0 D ENCANA CORP COMMON 292505104 283 4958 SH - DEFINED 02 4958 0 0 D ENCANA CORP COMMON 292505104 341 5984 SH - OTHER 02 0 5984 0 D ENCANA CORP COMMON 292505104 262 4600 SH - OTHER 02 4600 0 0 D ENCANA CORP COMMON 292505104 608 10652 SH - OTHER 02 6252 0 4400 D ENCANA CORP COMMON 292505104 21842 382789 SH - DEFINED 05 377740 3011 2038 D ENCANA CORP COMMON 292505104 3971 69586 SH - DEFINED 05 7216 0 62370 D ENCANA CORP COMMON 292505104 4857 85121 SH - DEFINED 05 65769 19352 0 D ENCANA CORP COMMON 292505104 0 0 SH - OTHER 05 0 0 0 D ENCANA CORP COMMON 292505104 274 4800 SH - DEFINED 07 4800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENCANA CORP COMMON 292505104 89 1561 SH - DEFINED 14 1561 0 0 D ENCANA CORP COMMON 292505104 140 2459 SH - OTHER 14 2384 0 75 D ENCORE CAP GROUP INC COMMON 292554102 416 17500 SH - DEFINED 02 3700 0 13800 D ENCORE CAP GROUP INC COMMON 292554102 447 18800 SH - DEFINED 05 16200 0 2600 D ENCORE CAP GROUP INC COMMON 292554102 1 34 SH - DEFINED 07 34 0 0 D ENCORE MEDICAL COR COMMON 29256E109 606 89300 SH - DEFINED 02 89300 0 0 D ENCORE MEDICAL COR COMMON 29256E109 7630 1123700 SH - DEFINED 05 982000 0 141700 D ENCORE MEDICAL COR COMMON 29256E109 1 134 SH - DEFINED 07 134 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 844 85000 SH - DEFINED 05 85000 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 2 224 SH - DEFINED 07 224 0 0 D ENCYSIVE PHARMACEUTICALS INC OPTION 29256X909 1887 190000 SH C DEFINED 07 190000 0 0 D ENCORE WIRE CORP COMMON 292562105 533 39980 SH - DEFINED 02 24230 0 15750 D ENCORE WIRE CORP COMMON 292562105 3013 226050 SH - DEFINED 05 211450 0 14600 D ENCORE WIRE CORP COMMON 292562105 0 37 SH - DEFINED 07 37 0 0 D ENDESA S A ADR 29258N107 56 2400 SH - DEFINED 02 2400 0 0 D ENDESA S A ADR 29258N107 707 30400 SH - OTHER 02 22400 0 8000 D ENDESA S A ADR 29258N107 24 1032 SH - OTHER 02 0 1032 0 D ENDESA S A ADR 29258N107 569 24450 SH - DEFINED 08 24450 0 0 D ENDESA S A ADR 29258N107 0 9 SH - DEFINED 14 9 0 0 D ENDESA S A ADR 29258N107 115 4950 SH - OTHER 14 2900 0 2050 D ENDO PHARMACEUTICA COMMON 29264F205 761 36200 SH - DEFINED 05 8300 0 27900 D ENDO PHARMACEUTICA COMMON 29264F205 2814 133937 SH - DEFINED 05 133937 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 26 1257 SH - DEFINED 07 1257 0 0 D ENDO PHARMACEUTICA COMMON 29264F205 306 14550 SH - OTHER 13 0 14550 0 D ENDO PHARMACEUTICA COMMON 29264F205 0 19 SH - DEFINED 14 19 0 0 D ENERGEN CORP COMMON 29265N108 3746 63540 SH - DEFINED 02 43940 0 19600 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENERGEN CORP COMMON 29265N108 43153 732025 SH - DEFINED 05 683925 0 48100 D ENERGEN CORP COMMON 29265N108 289 4904 SH - DEFINED 05 4904 0 0 D ENERGEN CORP COMMON 29265N108 342 5800 SH - DEFINED 05 5800 0 0 D ENERGEN CORP COMMON 29265N108 1457 24708 SH - OTHER 05 0 24708 0 D ENERGEN CORP COMMON 29265N108 9080 154031 SH - OTHER 05 0 154031 0 D ENERGEN CORP COMMON 29265N108 23 392 SH - DEFINED 07 392 0 0 D ENERGEN CORP COMMON 29265N108 8 130 SH - DEFINED 10 130 0 0 D ENERGEN CORP COMMON 29265N108 265 4490 SH - OTHER 14 585 0 3905 D ENERGY EAST CORP COMMON 29266M109 77 2880 SH - DEFINED 02 2880 0 0 D ENERGY EAST CORP COMMON 29266M109 107 4000 SH - OTHER 02 4000 0 0 D ENERGY EAST CORP COMMON 29266M109 266 9959 SH - OTHER 02 0 9959 0 D ENERGY EAST CORP COMMON 29266M109 41513 1555945 SH - DEFINED 05 1479445 0 76500 D ENERGY EAST CORP COMMON 29266M109 16352 612891 SH - DEFINED 05 612891 0 0 D ENERGY EAST CORP COMMON 29266M109 92 3448 SH - DEFINED 05 0 3448 0 D ENERGY EAST CORP COMMON 29266M109 496 18600 SH - DEFINED 05 18600 0 0 D ENERGY EAST CORP COMMON 29266M109 1765 66144 SH - OTHER 05 0 66144 0 D ENERGY EAST CORP COMMON 29266M109 11095 415836 SH - OTHER 05 0 415836 0 D ENERGY EAST CORP COMMON 29266M109 398 14900 SH - DEFINED 07 14900 0 0 D ENERGY EAST CORP COMMON 29266M109 9 325 SH - DEFINED 10 325 0 0 D ENERGY EAST CORP COMMON 29266M109 27 1000 SH - OTHER 10 1000 0 0 D ENERGY EAST CORP COMMON 29266M109 89 3324 SH - DEFINED 12 3324 0 0 D ENERGY EAST CORP COMMON 29266M109 120 4504 SH - DEFINED 14 4504 0 0 D ENERGY EAST CORP COMMON 29266M109 96 3591 SH - OTHER 14 3291 300 0 D ENERGY EAST CORP COMMON 29266M109 160 5995 SH - DEFINED 16 0 0 5995 D ENERGIZER HLDGS INC COMMON 29266R108 376 7566 SH - DEFINED 02 6566 0 1000 D ENERGIZER HLDGS INC COMMON 29266R108 51 1033 SH - OTHER 02 0 733 300 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENERGIZER HLDGS INC COMMON 29266R108 101 2028 SH - OTHER 02 2028 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 162 3253 SH - OTHER 02 0 3253 0 D ENERGIZER HLDGS INC COMMON 29266R108 4143 83374 SH - DEFINED 05 77100 0 6274 D ENERGIZER HLDGS INC COMMON 29266R108 8288 166804 SH - DEFINED 05 166804 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 318 6390 SH - DEFINED 05 6390 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 21 432 SH - OTHER 05 0 432 0 D ENERGIZER HLDGS INC COMMON 29266R108 1009 20300 SH - DEFINED 07 20300 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 238 4790 SH - DEFINED 13 4790 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 1068 21500 SH - DEFINED 14 4200 0 17300 D ENERGIZER HLDGS INC COMMON 29266R108 1242 24994 SH - OTHER 14 94 20400 4500 D ENERGIZER HLDGS INC COMMON 29266R108 94 1898 SH - DEFINED 16 0 0 1898 D ENERGY PARTNERS LTD COMMON 29270U105 723 35685 SH - DEFINED 02 9200 1385 25100 D ENERGY PARTNERS LTD COMMON 29270U105 2418 119300 SH - DEFINED 05 113400 0 5900 D ENERGY PARTNERS LTD COMMON 29270U105 2 89 SH - DEFINED 07 89 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 11 525 SH - DEFINED 14 525 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 71 3490 SH - OTHER 14 225 0 3265 D ENERSIS SA ADR 29274F104 1659 194931 SH - DEFINED 05 194931 0 0 D ENERSIS SA ADR 29274F104 7086 832669 SH - DEFINED 05 801921 0 30748 D ENERSIS SA ADR 29274F104 2468 290000 SH - DEFINED 05 290000 0 0 D ENERSIS SA ADR 29274F104 1143 134273 SH - DEFINED 05 134273 0 0 D ENERSIS SA ADR 29274F104 0 3 SH - DEFINED 05 3 0 0 D ENERSIS SA ADR 29274F104 8306 976059 SH - DEFINED 05 932778 0 43281 D ENERSIS SA ADR 29274F104 99 11680 SH - DEFINED 12 11680 0 0 D ENERSIS SA ADR 29274F104 213 25000 SH - OTHER 13 0 25000 0 D ENERSYS COMMON 29275Y102 42306 2774132 SH - DEFINED 05 2774132 0 0 D ENGELHARD CORP COMMON 292845104 3 90 SH - DEFINED 02 0 90 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENGELHARD CORP COMMON 292845104 1261 41108 SH - OTHER 02 0 16108 25000 D ENGELHARD CORP COMMON 292845104 475 15493 SH - OTHER 02 15493 0 0 D ENGELHARD CORP COMMON 292845104 13 415 SH - OTHER 02 0 415 0 D ENGELHARD CORP COMMON 292845104 711 23198 SH - DEFINED 05 0 0 23198 D ENGELHARD CORP COMMON 292845104 928 30244 SH - DEFINED 05 30244 0 0 D ENGELHARD CORP COMMON 292845104 102 3342 SH - DEFINED 05 0 3342 0 D ENGELHARD CORP COMMON 292845104 1 32 SH - OTHER 05 0 32 0 D ENGELHARD CORP COMMON 292845104 522 17033 SH - DEFINED 07 17033 0 0 D ENGELHARD CORP COMMON 292845104 204 6637 SH - DEFINED 12 6637 0 0 D ENGELHARD CORP COMMON 292845104 165 5382 SH - DEFINED 14 5382 0 0 D ENGELHARD CORP COMMON 292845104 107 3483 SH - OTHER 14 3483 0 0 D ENGELHARD CORP COMMON 292845104 363 11845 SH - DEFINED 16 6521 0 5324 D ENGINEERED SUPPORT SYS INC COMMON 292866100 53 900 SH - DEFINED 02 0 0 900 D ENGINEERED SUPPORT SYS INC COMMON 292866100 7433 125517 SH - DEFINED 05 125517 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 5894 99521 SH - DEFINED 05 99521 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 518 8750 SH - DEFINED 05 8750 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 125 2115 SH - OTHER 05 0 2115 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 11 194 SH - OTHER 05 0 194 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 214 3620 SH - OTHER 14 1862 0 1758 D ENERGYSOUTH INC COMMON 292970100 322 11500 SH - DEFINED 02 0 0 11500 D ENERGYSOUTH INC COMMON 292970100 1 41 SH - DEFINED 07 41 0 0 D ENERGYSOUTH INC COMMON 292970100 63 2250 SH - OTHER 14 0 0 2250 D ENESCO GROUP INC COMMON 292973104 745 92210 SH - DEFINED 05 92210 0 0 D ENESCO GROUP INC COMMON 292973104 0 15 SH - DEFINED 07 15 0 0 D ENESCO GROUP INC COMMON 292973104 4 480 SH - DEFINED 14 480 0 0 D ENESCO GROUP INC COMMON 292973104 3 325 SH - OTHER 14 325 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENESCO GROUP INC COMMON 292973104 92 11414 SH - DEFINED 16 3820 0 7594 D ENNIS INC COMMON 293389102 258 13400 SH - DEFINED 02 0 0 13400 D ENNIS INC COMMON 293389102 8 400 SH - OTHER 02 400 0 0 D ENNIS INC COMMON 293389102 2 106 SH - DEFINED 07 106 0 0 D ENNIS INC COMMON 293389102 18 925 SH - DEFINED 14 925 0 0 D ENTEGRIS INC COMMON 29362U104 346 34725 SH - DEFINED 02 3775 0 30950 D ENTEGRIS INC COMMON 29362U104 3526 354400 SH - DEFINED 05 354400 0 0 D ENTEGRIS INC COMMON 29362U104 5699 572750 SH - DEFINED 05 572750 0 0 D ENTEGRIS INC COMMON 29362U104 425 42700 SH - DEFINED 05 42700 0 0 D ENTEGRIS INC COMMON 29362U104 110 11100 SH - OTHER 05 0 11100 0 D ENTEGRIS INC COMMON 29362U104 1 126 SH - DEFINED 07 126 0 0 D ENTEGRIS INC COMMON 29362U104 33 3300 SH - OTHER 14 3300 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 6460 180000 SH - DEFINED 02 80000 0 100000 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 365 10171 SH - DEFINED 05 10171 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 424 11800 SH - DEFINED 07 11800 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 27 765 SH - DEFINED 16 0 0 765 D ENTERGY CORP COMMON 29364G103 250 3700 SH - DEFINED 01 0 0 3700 D ENTERGY CORP COMMON 29364G103 16465 243598 SH - DEFINED 02 98681 1187 143580 D ENTERGY CORP COMMON 29364G103 149 2200 SH - DEFINED 02 2200 0 0 D ENTERGY CORP COMMON 29364G103 509 7525 SH - DEFINED 02 4525 0 3000 D ENTERGY CORP COMMON 29364G103 1904 28175 SH - OTHER 02 925 23650 3600 D ENTERGY CORP COMMON 29364G103 161 2375 SH - OTHER 02 2375 0 0 D ENTERGY CORP COMMON 29364G103 600 8870 SH - OTHER 02 8870 0 0 D ENTERGY CORP COMMON 29364G103 20 300 SH - OTHER 02 0 300 0 D ENTERGY CORP COMMON 29364G103 2873 42506 SH - OTHER 02 0 42506 0 D ENTERGY CORP COMMON 29364G103 42170 623909 SH - DEFINED 05 242500 0 381409 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENTERGY CORP COMMON 29364G103 12570 185980 SH - DEFINED 05 185980 0 0 D ENTERGY CORP COMMON 29364G103 3559 52654 SH - DEFINED 05 50357 2297 0 D ENTERGY CORP COMMON 29364G103 135 2000 SH - OTHER 05 0 0 2000 D ENTERGY CORP COMMON 29364G103 544 8042 SH - OTHER 05 0 8042 0 D ENTERGY CORP COMMON 29364G103 324 4800 SH - DEFINED 07 4800 0 0 D ENTERGY CORP COMMON 29364G103 5 75 SH - DEFINED 10 75 0 0 D ENTERGY CORP COMMON 29364G103 11 170 SH - OTHER 10 170 0 0 D ENTERGY CORP COMMON 29364G103 52 763 SH - OTHER 10 763 0 0 D ENTERGY CORP COMMON 29364G103 3594 53167 SH - DEFINED 12 53167 0 0 D ENTERGY CORP COMMON 29364G103 436 6450 SH - OTHER 13 0 6450 0 D ENTERGY CORP COMMON 29364G103 2994 44292 SH - DEFINED 14 39292 0 5000 D ENTERGY CORP COMMON 29364G103 1545 22863 SH - OTHER 14 11040 1123 10700 D ENTERGY CORP COMMON 29364G103 1492 22074 SH - DEFINED 16 11917 0 10157 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 47 1810 SH - DEFINED 02 1810 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 78 3000 SH - DEFINED 02 3000 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 164 6335 SH - OTHER 02 0 6335 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3569 138000 SH - OTHER 02 63000 0 75000 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 140 5430 SH - OTHER 02 5430 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 178 4000 SH - OTHER 02 4000 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 4664 104700 SH - DEFINED 05 91000 0 13700 D ENTERTAINMENT PPTYS TR COMMON 29380T105 357 8010 SH - DEFINED 05 8010 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 57 1284 SH - DEFINED 07 1284 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 18 400 SH - DEFINED 14 400 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 468 10500 SH - OTHER 14 10500 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 190 22800 SH - DEFINED 02 0 0 22800 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 2 226 SH - DEFINED 07 226 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ENZON PHARMACEUTICALS INC BOND 293904AB4 5358 5700000 PRN - DEFINED 07 0 0 0 D ENZON INC COMMON 293904108 221 16100 SH - DEFINED 02 16100 0 0 D ENZON INC COMMON 293904108 1073 78200 SH - DEFINED 05 68000 0 10200 D ENZON INC COMMON 293904108 2 171 SH - DEFINED 07 171 0 0 D ENZON INC COMMON 293904108 266 19420 SH - OTHER 14 565 0 18855 D ENZO BIOCHEM INC COMMON 294100102 7 381 SH - OTHER 02 0 0 381 D ENZO BIOCHEM INC COMMON 294100102 184 9426 SH - DEFINED 05 9426 0 0 D ENZO BIOCHEM INC COMMON 294100102 23 1157 SH - DEFINED 14 1157 0 0 D ENZO BIOCHEM INC OPTION 294100904 423 21735 SH C DEFINED 07 21735 0 0 D EON LABS INC COMMON 29412E100 5118 189566 SH - DEFINED 05 173600 0 15966 D EON LABS INC COMMON 29412E100 14747 546200 SH - DEFINED 05 546200 0 0 D EON LABS INC COMMON 29412E100 2 83 SH - OTHER 05 0 83 0 D EON LABS INC COMMON 29412E100 450 16673 SH - DEFINED 07 16673 0 0 D EON LABS INC COMMON 29412E100 564 20900 SH - DEFINED 14 20900 0 0 D EON LABS INC COMMON 29412E100 497 18400 SH - DEFINED 16 2400 0 16000 D EPICOR SOFTWARE CP COMMON 29426L108 608 43125 SH - DEFINED 02 15800 0 27325 D EPICOR SOFTWARE CP COMMON 29426L108 5402 383425 SH - DEFINED 05 373625 0 9800 D EPICOR SOFTWARE CP COMMON 29426L108 6233 442400 SH - DEFINED 05 442400 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 561 39800 SH - DEFINED 05 39800 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 164 11630 SH - OTHER 05 0 11630 0 D EPICOR SOFTWARE CP COMMON 29426L108 2 124 SH - DEFINED 07 124 0 0 D EQUIFAX INC COMMON 294429105 4601 163734 SH - OTHER 01 163734 0 0 D EQUIFAX INC COMMON 294429105 89 3163 SH - DEFINED 02 500 2663 0 D EQUIFAX INC COMMON 294429105 28 1000 SH - OTHER 02 0 0 1000 D EQUIFAX INC COMMON 294429105 28 1000 SH - OTHER 02 0 1000 0 D EQUIFAX INC COMMON 294429105 15 550 SH - DEFINED 05 0 0 550 FORM 13F INFORMATION TABLE DECEMBER 31 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 EQUIFAX INC COMMON 294429105 939 33405 SH - DEFINED 05 33405 0 0 D EQUIFAX INC COMMON 294429105 14 513 SH - OTHER 05 0 513 0 D EQUIFAX INC COMMON 294429105 121 4306 SH - OTHER 05 0 4306 0 D EQUIFAX INC COMMON 294429105 590 21000 SH - DEFINED 07 21000 0 0 D EQUIFAX INC COMMON 294429105 112 4000 SH - OTHER 10 0 0 4000 D EQUIFAX INC COMMON 294429105 4 126 SH - OTHER 10 126 0 0 D EQUIFAX INC COMMON 294429105 684 24344 SH - DEFINED 12 24344 0 0 D EQUIFAX INC COMMON 294429105 282 10043 SH - DEFINED 14 8243 0 1800 D EQUIFAX INC COMMON 294429105 51 1800 SH - OTHER 14 1800 0 0 D EQUIFAX INC COMMON 294429105 259 9225 SH - DEFINED 16 7201 0 2024 D EQUINIX INC COMMON 29444U502 768 17975 SH - DEFINED 02 8700 0 9275 D EQUINIX INC COMMON 29444U502 12726 297750 SH - DEFINED 05 279150 0 18600 D EQUINIX INC COMMON 29444U502 7480 175000 SH - DEFINED 05 175000 0 0 D EQUINIX INC COMMON 29444U502 588 13750 SH - DEFINED 05 13750 0 0 D EQUINIX INC COMMON 29444U502 185 4335 SH - OTHER 05 0 4335 0 D EQUINIX INC COMMON 29444U502 1 30 SH - DEFINED 07 30 0 0 D EQUINIX INC COMMON 29444U502 68 1600 SH - OTHER 14 1600 0 0 D EQUITABLE RES INC COMMON 294549100 112 1854 SH - DEFINED 02 1654 200 0 D EQUITABLE RES INC COMMON 294549100 133 2200 SH - OTHER 02 2200 0 0 D EQUITABLE RES INC COMMON 294549100 24804 408900 SH - DEFINED 05 383500 0 25400 D EQUITABLE RES INC COMMON 294549100 47871 789170 SH - DEFINED 05 789170 0 0 D EQUITABLE RES INC COMMON 294549100 425 7008 SH - DEFINED 05 5597 1411 0 D EQUITABLE RES INC COMMON 294549100 406 6700 SH - DEFINED 05 6700 0 0 D EQUITABLE RES INC COMMON 294549100 1780 29352 SH - OTHER 05 0 29352 0 D EQUITABLE RES INC COMMON 294549100 11172 184173 SH - OTHER 05 0 184173 0 D EQUITABLE RES INC COMMON 294549100 406 6700 SH - DEFINED 07 6700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EQUITABLE RES INC COMMON 294549100 9 145 SH - DEFINED 10 145 0 0 D EQUITABLE RES INC COMMON 294549100 86 1422 SH - DEFINED 12 1422 0 0 D EQUITABLE RES INC COMMON 294549100 1490 24555 SH - DEFINED 14 5425 0 19130 D EQUITABLE RES INC COMMON 294549100 355 5850 SH - OTHER 14 0 0 5850 D EQUITABLE RES INC COMMON 294549100 1075 17715 SH - DEFINED 16 1860 0 15855 D EQUITY INCOME FD COMMON 294700703 602 7000 SH - OTHER 02 7000 0 0 D EQUITY INCOME FD COMMON 294700703 176 2050 SH - DEFINED 14 2050 0 0 D EQUITY INNS COMMON 294703103 10476 892300 SH - DEFINED 05 835200 0 57100 D EQUITY INNS COMMON 294703103 4885 416130 SH - DEFINED 05 416130 0 0 D EQUITY INNS COMMON 294703103 2 184 SH - OTHER 05 0 184 0 D EQUITY INNS COMMON 294703103 11 944 SH - DEFINED 07 944 0 0 D EQUITY INNS COMMON 294703103 33 2820 SH - DEFINED 14 2820 0 0 D EQUITY INNS COMMON 294703103 12 1000 SH - OTHER 14 1000 0 0 D EQUITY INNS COMMON 294703103 666 56762 SH - DEFINED 16 21310 0 35452 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 229 6400 SH - DEFINED 02 0 0 6400 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 8992 251520 SH - DEFINED 05 143820 0 107700 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 32 889 SH - DEFINED 07 889 0 0 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 6 175 SH - DEFINED 14 175 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 146 5000 SH - DEFINED 02 5000 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 229 7853 SH - DEFINED 02 7853 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 12 400 SH - OTHER 02 400 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 450 15438 SH - OTHER 02 14487 0 951 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 512 17581 SH - OTHER 02 0 17581 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 146264 5022810 SH - DEFINED 05 2224907 0 2797903 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 16057 551417 SH - DEFINED 05 551417 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 20 700 SH - OTHER 05 0 700 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 918 31524 SH - DEFINED 07 31524 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 26 900 SH - DEFINED 10 900 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 15 500 SH - OTHER 10 500 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 42 1449 SH - OTHER 10 1449 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2769 95105 SH - DEFINED 12 95105 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 8091 277847 SH - DEFINED 14 273022 363 4462 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 2774 95273 SH - OTHER 14 72360 3216 19697 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 553 19000 SH - DEFINED 15 19000 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1148 39430 SH - DEFINED 16 21496 0 17934 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 6 12500 SH - OTHER 01 0 0 0 D EQUITY OFFICE PROPERTIES TRUST OPTION 294741905 874 30000 SH C DEFINED 12 30000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 217 6000 SH - OTHER 01 6000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 109 3000 SH - DEFINED 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1540 42568 SH - DEFINED 02 42568 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 109 3000 SH - OTHER 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1443 39875 SH - OTHER 02 38850 0 1025 D EQUITY RESIDENTIAL COMMON 29476L107 1995 55136 SH - OTHER 02 0 55136 0 D EQUITY RESIDENTIAL COMMON 29476L107 17294 478004 SH - DEFINED 05 199242 0 278762 D EQUITY RESIDENTIAL COMMON 29476L107 2530 69925 SH - DEFINED 05 69925 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 608 16805 SH - DEFINED 07 16805 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 14 400 SH - DEFINED 10 400 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 326 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 2425 67027 SH - DEFINED 12 67027 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 18899 522355 SH - DEFINED 14 403222 363 118770 D EQUITY RESIDENTIAL COMMON 29476L107 3510 97017 SH - OTHER 14 85451 7578 3988 FORM 13F INFORMATION TABLE DECEMBER 31 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 1203 33248 SH - DEFINED 16 15077 0 18171 D ERICSSON(LM)TEL ADR 294821608 22 705 SH - DEFINED 02 705 0 0 D ERICSSON(LM)TEL ADR 294821608 91 2880 SH - OTHER 02 2880 0 0 D ERICSSON(LM)TEL ADR 294821608 242 7691 SH - OTHER 02 7691 0 0 D ERICSSON(LM)TEL ADR 294821608 65 2070 SH - OTHER 02 0 2070 0 D ERICSSON(LM)TEL ADR 294821608 18 560 SH - OTHER 02 0 560 0 D ERICSSON(LM)TEL ADR 294821608 2778 88227 SH - OTHER 05 0 88227 0 D ERICSSON(LM)TEL ADR 294821608 3210 101945 SH - OTHER 05 0 101945 0 D ERICSSON(LM)TEL ADR 294821608 13 400 SH - DEFINED 07 400 0 0 D ERICSSON(LM)TEL ADR 294821608 9 300 SH - OTHER 10 0 0 300 D ERICSSON(LM)TEL ADR 294821608 20100 638298 SH - DEFINED 12 638298 0 0 D ERICSSON(LM)TEL ADR 294821608 132 4190 SH - DEFINED 14 4190 0 0 D ERICSSON(LM)TEL ADR 294821608 40 1260 SH - OTHER 14 30 0 1230 D ERICSSON(LM)TEL OPTION 294821905 117 3700 SH C DEFINED 07 3700 0 0 D ERICSSON(LM)TEL OPTION 294821905 3149 100000 SH C DEFINED 12 100000 0 0 D ERICSSON(LM)TEL OPTION 294821954 6071 192800 SH P DEFINED 07 192800 0 0 D ERIE INDTY CO COMMON 29530P102 973 18500 SH - DEFINED 05 0 0 18500 D ERIE INDTY CO COMMON 29530P102 99 1888 SH - DEFINED 05 0 1888 0 D ERIE INDTY CO COMMON 29530P102 0 1 SH - DEFINED 07 1 0 0 D ERIE INDTY CO COMMON 29530P102 34 646 SH - DEFINED 12 646 0 0 D ERIE INDTY CO COMMON 29530P102 61 1160 SH - DEFINED 16 0 0 1160 D ESCO TECHNOLOGIES INC COMMON 296315104 921 12015 SH - DEFINED 02 5200 615 6200 D ESCO TECHNOLOGIES INC COMMON 296315104 4982 65000 SH - DEFINED 05 61400 0 3600 D ESCO TECHNOLOGIES INC COMMON 296315104 2 31 SH - DEFINED 07 31 0 0 D ESCO TECHNOLOGIES INC COMMON 296315104 103 1350 SH - OTHER 14 0 0 1350 D ESPEED, INC. COMMON 296643109 92 7400 SH - DEFINED 02 7400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ESPEED, INC. COMMON 296643109 606 49017 SH - DEFINED 05 44417 0 4600 D ESPEED, INC. COMMON 296643109 1 63 SH - DEFINED 07 63 0 0 D ESPEED, INC. COMMON 296643109 16 1290 SH - OTHER 14 0 0 1290 D ESSEX PROP TRUST COMMON 297178105 251 3000 SH - OTHER 02 3000 0 0 D ESSEX PROP TRUST COMMON 297178105 17 200 SH - OTHER 02 0 200 0 D ESSEX PROP TRUST COMMON 297178105 37 436 SH - DEFINED 05 0 0 436 D ESSEX PROP TRUST COMMON 297178105 5099 60842 SH - DEFINED 05 60842 0 0 D ESSEX PROP TRUST COMMON 297178105 23 275 SH - DEFINED 07 275 0 0 D ESSEX PROP TRUST COMMON 297178105 9987 119178 SH - DEFINED 14 99137 93 19948 D ESSEX PROP TRUST COMMON 297178105 1857 22159 SH - OTHER 14 19879 1572 708 D ESSEX PROP TRUST COMMON 297178105 95 1137 SH - DEFINED 16 0 0 1137 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1518 46500 SH - DEFINED 02 40500 0 6000 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 14852 454895 SH - DEFINED 05 412620 0 42275 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 289 8840 SH - DEFINED 05 8840 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4 126 SH - DEFINED 07 126 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 85 2600 SH - OTHER 14 0 0 2600 D ETHAN ALLEN INTERS COMMON 297602104 772 19300 SH - DEFINED 02 1600 0 17700 D ETHAN ALLEN INTERS COMMON 297602104 6 150 SH - OTHER 02 0 150 0 D ETHAN ALLEN INTERS COMMON 297602104 49 1227 SH - DEFINED 07 1227 0 0 D ETHAN ALLEN INTERS COMMON 297602104 86 2150 SH - DEFINED 14 2150 0 0 D ETHAN ALLEN INTERS COMMON 297602104 645 16125 SH - OTHER 14 3300 8905 3920 D ETHAN ALLEN INTERS OPTION 297602906 1001 25000 SH C DEFINED 07 25000 0 0 D EUROBANCSHARES INC COMMON 298716101 1021 48625 SH - DEFINED 02 46300 0 2325 D EUROBANCSHARES INC COMMON 298716101 6679 318025 SH - DEFINED 05 288625 0 29400 D EUROBANCSHARES INC COMMON 298716101 408 19450 SH - DEFINED 05 19450 0 0 D EUROBANCSHARES INC COMMON 298716101 83 3950 SH - OTHER 05 0 3950 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EURONET WORLDWIDE COMMON 298736109 466 17900 SH - DEFINED 02 6900 0 11000 D EURONET WORLDWIDE COMMON 298736109 869 33400 SH - DEFINED 05 29000 0 4400 D EURONET WORLDWIDE COMMON 298736109 2 72 SH - DEFINED 07 72 0 0 D EVOLVING SYS INC COMMON 30049R100 47 10500 SH - OTHER 14 0 0 10500 D EXAR CORP COMMON 300645108 223 15750 SH - DEFINED 02 10200 0 5550 D EXAR CORP COMMON 300645108 1369 96500 SH - DEFINED 05 89800 0 6700 D EXAR CORP COMMON 300645108 6510 458756 SH - DEFINED 05 458756 0 0 D EXAR CORP COMMON 300645108 5 345 SH - DEFINED 07 345 0 0 D EXAR CORP COMMON 300645108 27 1920 SH - DEFINED 14 1920 0 0 D EXAR CORP COMMON 300645108 872 61439 SH - DEFINED 16 23640 0 37799 D EXELON CORP COMMON 30161N101 376 8543 SH - DEFINED 02 2500 793 5250 D EXELON CORP COMMON 30161N101 71 1600 SH - DEFINED 02 1600 0 0 D EXELON CORP COMMON 30161N101 193 4374 SH - OTHER 02 4374 0 0 D EXELON CORP COMMON 30161N101 335 7600 SH - OTHER 02 7600 0 0 D EXELON CORP COMMON 30161N101 116 2642 SH - OTHER 02 2000 0 642 D EXELON CORP COMMON 30161N101 427 9683 SH - OTHER 02 0 9683 0 D EXELON CORP COMMON 30161N101 27134 615696 SH - DEFINED 05 613000 0 2696 D EXELON CORP COMMON 30161N101 11998 272241 SH - DEFINED 05 272241 0 0 D EXELON CORP COMMON 30161N101 238 5392 SH - DEFINED 05 0 5392 0 D EXELON CORP COMMON 30161N101 287 6520 SH - OTHER 05 0 6520 0 D EXELON CORP COMMON 30161N101 1074 24371 SH - DEFINED 07 24371 0 0 D EXELON CORP COMMON 30161N101 4 80 SH - DEFINED 10 80 0 0 D EXELON CORP COMMON 30161N101 4 100 SH - OTHER 10 0 0 0 D EXELON CORP COMMON 30161N101 75 1708 SH - OTHER 10 1708 0 0 D EXELON CORP COMMON 30161N101 7315 165986 SH - DEFINED 12 165986 0 0 D EXELON CORP COMMON 30161N101 234 5310 SH - DEFINED 13 5310 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 3762 85360 SH - DEFINED 14 84234 0 1126 D EXELON CORP COMMON 30161N101 1420 32224 SH - OTHER 14 31634 590 0 D EXELON CORP COMMON 30161N101 2808 63721 SH - DEFINED 16 35323 0 28398 D EXELIXIS INC COMMON 30161Q104 211 22200 SH - DEFINED 02 6200 0 16000 D EXELIXIS INC COMMON 30161Q104 2002 210700 SH - DEFINED 05 206700 0 4000 D EXELIXIS INC COMMON 30161Q104 2993 315000 SH - DEFINED 05 315000 0 0 D EXELIXIS INC COMMON 30161Q104 1 124 SH - OTHER 05 0 124 0 D EXELIXIS INC COMMON 30161Q104 2 259 SH - DEFINED 07 259 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 2921 52277 SH - DEFINED 02 7492 8310 36475 D EXPEDITORS INTL WASH INC COMMON 302130109 6 100 SH - DEFINED 02 100 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 34 600 SH - OTHER 02 600 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 671 12000 SH - OTHER 02 5000 0 7000 D EXPEDITORS INTL WASH INC COMMON 302130109 1 20 SH - OTHER 02 0 20 0 D EXPEDITORS INTL WASH INC COMMON 302130109 2259 40420 SH - DEFINED 05 17700 0 22720 D EXPEDITORS INTL WASH INC COMMON 302130109 40452 723901 SH - DEFINED 05 723901 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 111 1985 SH - DEFINED 05 0 1985 0 D EXPEDITORS INTL WASH INC COMMON 302130109 28 505 SH - OTHER 05 0 505 0 D EXPEDITORS INTL WASH INC COMMON 302130109 6 100 SH - DEFINED 07 100 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 22 400 SH - OTHER 10 0 400 0 D EXPEDITORS INTL WASH INC COMMON 302130109 526 9421 SH - DEFINED 14 8801 0 620 D EXPEDITORS INTL WASH INC COMMON 302130109 605 10818 SH - OTHER 14 5305 45 5468 D EXPEDITORS INTL WASH INC COMMON 302130109 1129 20210 SH - DEFINED 16 3860 0 16350 D EXPRESSJET HOLDINGS INC COMMON 30218U108 1394 108200 SH - DEFINED 02 88300 0 19900 D EXPRESSJET HOLDINGS INC COMMON 30218U108 10126 786150 SH - DEFINED 05 730350 0 55800 D EXPRESSJET HOLDINGS INC COMMON 30218U108 2 127 SH - DEFINED 07 127 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 382 5000 SH - OTHER 01 5000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 EXPRESS SCRIPTS INC COMMON 302182100 422 5517 SH - DEFINED 02 200 17 5300 D EXPRESS SCRIPTS INC COMMON 302182100 24 309 SH - DEFINED 05 0 0 309 D EXPRESS SCRIPTS INC COMMON 302182100 8619 112760 SH - DEFINED 05 112760 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 603 7886 SH - DEFINED 07 7886 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 856 11198 SH - DEFINED 12 11198 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 1376 18001 SH - DEFINED 14 8101 0 9900 D EXPRESS SCRIPTS INC COMMON 302182100 498 6516 SH - OTHER 14 3306 0 3210 D EXPRESS SCRIPTS INC COMMON 302182100 321 4200 SH - DEFINED 16 4052 0 148 D EXTRA SPACE STORAGE INC COMMON 30225T102 7658 574510 SH - DEFINED 05 223610 0 350900 D EXTRA SPACE STORAGE INC COMMON 30225T102 20 1500 SH - OTHER 14 1500 0 0 D EXTREME NETWORKS COMMON 30226D106 402 61300 SH - DEFINED 02 36500 0 24800 D EXTREME NETWORKS COMMON 30226D106 33 5000 SH - OTHER 02 0 5000 0 D EXTREME NETWORKS COMMON 30226D106 1157 176600 SH - DEFINED 05 153800 0 22800 D EXTREME NETWORKS COMMON 30226D106 69 10594 SH - DEFINED 07 10594 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 104823 2303808 SH - DEFINED 03 2303808 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 218 4800 SH - DEFINED 05 4800 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 2958 65000 SH - DEFINED 05 65000 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 6 121 SH - DEFINED 07 121 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 31 686 SH - OTHER 14 0 0 686 D EYETECH PHARMACEUTICALS INC COMMON 302297106 2 48 SH - DEFINED 16 0 0 48 D EYETECH PHARMACEUTICALS INC OPTION 302297908 683 15000 SH P DEFINED 07 15000 0 0 D EXXON MOBIL CORP COMMON 30231G102 9763 190454 SH - DEFINED 01 190454 0 0 D EXXON MOBIL CORP COMMON 30231G102 418824 8170587 SH - OTHER 01 8170587 0 0 D EXXON MOBIL CORP COMMON 30231G102 841033 16407193 SH - DEFINED 02 6437512 515284 9358556 D EXXON MOBIL CORP COMMON 30231G102 452779 8832983 SH - DEFINED 02 8685510 0 147473 D EXXON MOBIL CORP COMMON 30231G102 217925 4251372 SH - DEFINED 02 4130518 0 120854 FORM 13F INFORMATION TABLE DECEMBER 31 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 EXXON MOBIL CORP COMMON 30231G102 217 4232 SH - DEFINED 02 4232 0 0 D EXXON MOBIL CORP COMMON 30231G102 663103 12936075 SH - OTHER 02 4902240 7706857 298863 D EXXON MOBIL CORP COMMON 30231G102 334383 6523264 SH - OTHER 02 5863439 0 659825 D EXXON MOBIL CORP COMMON 30231G102 412442 8046081 SH - OTHER 02 6994346 0 1051735 D EXXON MOBIL CORP COMMON 30231G102 10059 196235 SH - OTHER 02 0 196235 0 D EXXON MOBIL CORP COMMON 30231G102 2978 58097 SH - OTHER 02 0 58097 0 D EXXON MOBIL CORP COMMON 30231G102 4164 81237 SH - OTHER 02 0 81237 0 D EXXON MOBIL CORP COMMON 30231G102 171927 3354021 SH - OTHER 02 0 3354021 0 D EXXON MOBIL CORP COMMON 30231G102 273 5328 SH - OTHER 02 5328 0 0 D EXXON MOBIL CORP COMMON 30231G102 1088273 21230461 SH - DEFINED 05 11792232 0 9438229 D EXXON MOBIL CORP COMMON 30231G102 254958 4973825 SH - DEFINED 05 4973825 0 0 D EXXON MOBIL CORP COMMON 30231G102 18893 368572 SH - DEFINED 05 284542 55730 28300 D EXXON MOBIL CORP COMMON 30231G102 895 17463 SH - DEFINED 05 9500 0 7963 D EXXON MOBIL CORP COMMON 30231G102 468 9122 SH - DEFINED 05 0 0 9122 D EXXON MOBIL CORP COMMON 30231G102 502 9800 SH - DEFINED 05 9800 0 0 D EXXON MOBIL CORP COMMON 30231G102 16295 317885 SH - DEFINED 05 305528 0 12357 D EXXON MOBIL CORP COMMON 30231G102 1010 19700 SH - DEFINED 05 19700 0 0 D EXXON MOBIL CORP COMMON 30231G102 23912 466489 SH - DEFINED 05 102099 0 364390 D EXXON MOBIL CORP COMMON 30231G102 518 10100 SH - DEFINED 05 10100 0 0 D EXXON MOBIL CORP COMMON 30231G102 3076 60000 SH - OTHER 05 0 0 60000 D EXXON MOBIL CORP COMMON 30231G102 211 4125 SH - OTHER 05 0 4125 0 D EXXON MOBIL CORP COMMON 30231G102 5 93 SH - OTHER 05 0 93 0 D EXXON MOBIL CORP COMMON 30231G102 3715 72471 SH - OTHER 05 0 72471 0 D EXXON MOBIL CORP COMMON 30231G102 14 280 SH - OTHER 05 0 280 0 D EXXON MOBIL CORP COMMON 30231G102 6464 126100 SH - DEFINED 07 126100 0 0 D EXXON MOBIL CORP COMMON 30231G102 26029 507783 SH - DEFINED 09 507783 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 33535 654206 SH - DEFINED 10 624270 0 29936 D EXXON MOBIL CORP COMMON 30231G102 4364 85144 SH - DEFINED 10 84544 0 600 D EXXON MOBIL CORP COMMON 30231G102 273 5330 SH - DEFINED 10 4605 0 725 D EXXON MOBIL CORP COMMON 30231G102 7675 149720 SH - OTHER 10 20120 118540 4960 D EXXON MOBIL CORP COMMON 30231G102 7400 144362 SH - OTHER 10 80213 0 64149 D EXXON MOBIL CORP COMMON 30231G102 642 12515 SH - OTHER 10 12515 0 0 D EXXON MOBIL CORP COMMON 30231G102 232244 4530706 SH - DEFINED 12 4530706 0 0 D EXXON MOBIL CORP COMMON 30231G102 12346 240857 SH - OTHER 13 0 240857 0 D EXXON MOBIL CORP COMMON 30231G102 1220 23800 SH - OTHER 13 0 23800 0 D EXXON MOBIL CORP COMMON 30231G102 504836 9848529 SH - DEFINED 14 9662120 72239 114170 D EXXON MOBIL CORP COMMON 30231G102 225872 4406399 SH - OTHER 14 3656836 229197 520366 D EXXON MOBIL CORP COMMON 30231G102 9616 187600 SH - DEFINED 15 187600 0 0 D EXXON MOBIL CORP COMMON 30231G102 44923 876370 SH - DEFINED 16 373544 0 502826 D EXXON MOBIL CORP COMMON 30231G102 180 3505 SH - OTHER 16 0 0 3505 D EXXON MOBIL CORP OPTION 30231G904 6028 117600 SH C DEFINED 07 117600 0 0 D EXXON MOBIL CORP OPTION 30231G904 44530 868700 SH C DEFINED 12 868700 0 0 D EXXON MOBIL CORP OPTION 30231G953 4726 92200 SH P DEFINED 07 92200 0 0 D EXXON MOBIL CORP OPTION 30231G953 9032 176200 SH P DEFINED 12 176200 0 0 D FBL FINL GROUP INC COMMON 30239F106 9 300 SH - DEFINED 05 300 0 0 D FBL FINL GROUP INC COMMON 30239F106 2159 75615 SH - DEFINED 05 75615 0 0 D FBL FINL GROUP INC COMMON 30239F106 2 81 SH - DEFINED 07 81 0 0 D FBL FINL GROUP INC COMMON 30239F106 10 350 SH - DEFINED 14 350 0 0 D FBL FINL GROUP INC COMMON 30239F106 301 10552 SH - DEFINED 16 4110 0 6442 D FEI CO BOND 30241LAB5 198 196000 PRN - DEFINED 02 0 0 0 D FEI CO COMMON 30241L109 285 13583 SH - DEFINED 05 13583 0 0 D FEI CO COMMON 30241L109 2 100 SH - DEFINED 07 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FLIR SYS INC COMMON 302445101 765 12000 SH - DEFINED 02 0 0 12000 D FLIR SYS INC COMMON 302445101 2469 38700 SH - DEFINED 05 0 0 38700 D FLIR SYS INC COMMON 302445101 4394 68876 SH - DEFINED 07 68876 0 0 D FLIR SYS INC COMMON 302445101 239 3748 SH - OTHER 14 2008 0 1740 D FMC TECHNOLOGIES INC COMMON 30249U101 79 2440 SH - DEFINED 02 0 2440 0 D FMC TECHNOLOGIES INC COMMON 30249U101 10 300 SH - DEFINED 02 300 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 64 2000 SH - OTHER 02 0 0 2000 D FMC TECHNOLOGIES INC COMMON 30249U101 161 5000 SH - OTHER 02 0 5000 0 D FMC TECHNOLOGIES INC COMMON 30249U101 4023 124950 SH - DEFINED 05 112650 0 12300 D FMC TECHNOLOGIES INC COMMON 30249U101 489 15179 SH - DEFINED 05 15179 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 14 171 0 0 D FMC CORP COMMON 302491303 206 4275 SH - DEFINED 01 500 0 3775 D FMC CORP COMMON 302491303 1019 21100 SH - DEFINED 02 21100 0 0 D FMC CORP COMMON 302491303 14 300 SH - DEFINED 02 300 0 0 D FMC CORP COMMON 302491303 48 1000 SH - OTHER 02 1000 0 0 D FMC CORP COMMON 302491303 150 3100 SH - OTHER 02 0 3100 0 D FMC CORP COMMON 302491303 11880 245962 SH - DEFINED 05 226175 0 19787 D FMC CORP COMMON 302491303 13770 285083 SH - DEFINED 05 285083 0 0 D FMC CORP COMMON 302491303 2883 59695 SH - DEFINED 05 59695 0 0 D FMC CORP COMMON 302491303 53 1100 SH - DEFINED 07 1100 0 0 D FMC CORP COMMON 302491303 357 7400 SH - OTHER 13 0 7400 0 D FMC CORP COMMON 302491303 966 20000 SH - DEFINED 14 2800 0 17200 D FMC CORP COMMON 302491303 227 4700 SH - OTHER 14 100 0 4600 D FNB CORP PA COMMON 302520101 97 4779 SH - DEFINED 07 4779 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FNB CORP PA COMMON 302520101 82 4016 SH - DEFINED 14 4016 0 0 D FNB CORP PA COMMON 302520101 101 4949 SH - OTHER 14 4249 0 700 D FPL GROUP INC COMMON 302571104 75 1000 SH - OTHER 01 1000 0 0 D FPL GROUP INC COMMON 302571104 19011 254330 SH - DEFINED 02 75430 2300 176400 D FPL GROUP INC COMMON 302571104 372 4975 SH - DEFINED 02 4975 0 0 D FPL GROUP INC COMMON 302571104 2332 31200 SH - DEFINED 02 31050 0 150 D FPL GROUP INC COMMON 302571104 15 200 SH - DEFINED 02 200 0 0 D FPL GROUP INC COMMON 302571104 796 10650 SH - OTHER 02 3550 6000 1100 D FPL GROUP INC COMMON 302571104 299 4000 SH - OTHER 02 4000 0 0 D FPL GROUP INC COMMON 302571104 3311 44298 SH - OTHER 02 38147 0 6151 D FPL GROUP INC COMMON 302571104 113 1509 SH - OTHER 02 0 1509 0 D FPL GROUP INC COMMON 302571104 22 300 SH - OTHER 02 0 300 0 D FPL GROUP INC COMMON 302571104 7511 100475 SH - OTHER 02 0 100475 0 D FPL GROUP INC COMMON 302571104 159918 2139376 SH - DEFINED 05 1282901 0 856475 D FPL GROUP INC COMMON 302571104 38305 512440 SH - DEFINED 05 512440 0 0 D FPL GROUP INC COMMON 302571104 404 5408 SH - DEFINED 05 0 1827 3581 D FPL GROUP INC COMMON 302571104 2380 31840 SH - DEFINED 05 29650 0 2190 D FPL GROUP INC COMMON 302571104 389 5200 SH - OTHER 05 0 0 5200 D FPL GROUP INC COMMON 302571104 881 11788 SH - OTHER 05 0 11788 0 D FPL GROUP INC COMMON 302571104 790 10563 SH - DEFINED 07 10563 0 0 D FPL GROUP INC COMMON 302571104 449 6000 SH - DEFINED 10 3000 0 3000 D FPL GROUP INC COMMON 302571104 53 709 SH - DEFINED 10 709 0 0 D FPL GROUP INC COMMON 302571104 150 2000 SH - OTHER 10 1600 0 400 D FPL GROUP INC COMMON 302571104 778 10407 SH - DEFINED 12 10407 0 0 D FPL GROUP INC COMMON 302571104 15177 203038 SH - DEFINED 14 198863 200 3975 D FPL GROUP INC COMMON 302571104 4115 55052 SH - OTHER 14 41951 3550 9551 FORM 13F INFORMATION TABLE DECEMBER 31 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 2265 30300 SH - DEFINED 15 30300 0 0 D FPL GROUP INC COMMON 302571104 4169 55773 SH - DEFINED 16 14437 0 41336 D FPL GROUP INC COMMON 302571104 7 100 SH - OTHER 16 0 0 100 D FSI INTL INC COMMON 302633102 2 400 SH - DEFINED 02 400 0 0 D FSI INTL INC COMMON 302633102 4490 961400 SH - DEFINED 05 855376 0 106024 D FSI INTL INC COMMON 302633102 0 95 SH - DEFINED 07 95 0 0 D FACTSET RESH SYS INC COMMON 303075105 492 8415 SH - DEFINED 02 8415 0 0 D FACTSET RESH SYS INC COMMON 303075105 2338 40000 SH - DEFINED 05 35100 0 4900 D FACTSET RESH SYS INC COMMON 303075105 124 2120 SH - OTHER 14 0 385 1735 D FAIR ISAAC CORP COMMON 303250104 207 5650 SH - DEFINED 02 5650 0 0 D FAIR ISAAC CORP COMMON 303250104 160 4350 SH - DEFINED 05 4350 0 0 D FAIR ISAAC CORP COMMON 303250104 4216 114932 SH - DEFINED 05 114932 0 0 D FAIR ISAAC CORP COMMON 303250104 19 521 SH - OTHER 05 0 521 0 D FAIR ISAAC CORP COMMON 303250104 448 12225 SH - DEFINED 14 1910 0 10315 D FAIR ISAAC CORP COMMON 303250104 1970 53716 SH - OTHER 14 34774 0 18942 D FAIR ISAAC CORP COMMON 303250104 16 426 SH - DEFINED 16 0 0 426 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1203 73966 SH - DEFINED 05 55300 0 18666 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 6912 425065 SH - DEFINED 05 425065 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 1 60 SH - OTHER 05 0 60 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 72 4400 SH - DEFINED 07 4400 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 36 2191 SH - DEFINED 16 0 0 2191 D FAIRCHILD SEMICONDUCTOR INTL OPTION 303726905 1626 100000 SH C DEFINED 07 100000 0 0 D FAIRMONT HOTELS RESORTS INC BOND 305204AB5 69229 614000 PRN - DEFINED 07 614000 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 107 3093 SH - DEFINED 02 3093 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 15 425 SH - OTHER 05 0 425 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 2265 65400 SH - DEFINED 14 0 0 65400 FORM 13F INFORMATION TABLE DECEMBER 31 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 FAIRMONT HOTELS RESORTS INC COMMON 305204109 97 2800 SH - DEFINED 16 0 0 2800 D FALCONSTOR SOFTWAR COMMON 306137100 174 18200 SH - DEFINED 02 0 0 18200 D FALCONSTOR SOFTWAR COMMON 306137100 1 78 SH - DEFINED 07 78 0 0 D FAMILY DOLLAR STRS COMMON 307000109 12748 408183 SH - DEFINED 02 109958 82 298143 D FAMILY DOLLAR STRS COMMON 307000109 46 1475 SH - DEFINED 02 1475 0 0 D FAMILY DOLLAR STRS COMMON 307000109 31 1000 SH - DEFINED 02 0 0 1000 D FAMILY DOLLAR STRS COMMON 307000109 156 5000 SH - OTHER 02 0 5000 0 D FAMILY DOLLAR STRS COMMON 307000109 681 21800 SH - OTHER 02 19000 0 2800 D FAMILY DOLLAR STRS COMMON 307000109 14 444 SH - OTHER 02 0 444 0 D FAMILY DOLLAR STRS COMMON 307000109 7 210 SH - OTHER 02 210 0 0 D FAMILY DOLLAR STRS COMMON 307000109 108765 3482717 SH - DEFINED 05 3103400 0 379317 D FAMILY DOLLAR STRS COMMON 307000109 21619 692267 SH - DEFINED 05 692267 0 0 D FAMILY DOLLAR STRS COMMON 307000109 1305 41800 SH - DEFINED 05 41800 0 0 D FAMILY DOLLAR STRS COMMON 307000109 56 1800 SH - OTHER 05 0 0 1800 D FAMILY DOLLAR STRS COMMON 307000109 5263 168537 SH - OTHER 05 0 168537 0 D FAMILY DOLLAR STRS COMMON 307000109 33090 1059571 SH - OTHER 05 0 1059571 0 D FAMILY DOLLAR STRS COMMON 307000109 103 3300 SH - DEFINED 07 3300 0 0 D FAMILY DOLLAR STRS COMMON 307000109 33 1055 SH - DEFINED 10 1055 0 0 D FAMILY DOLLAR STRS COMMON 307000109 824 26369 SH - DEFINED 12 26369 0 0 D FAMILY DOLLAR STRS COMMON 307000109 284 9085 SH - DEFINED 14 9085 0 0 D FAMILY DOLLAR STRS COMMON 307000109 114 3650 SH - OTHER 14 2700 0 950 D FAMILY DOLLAR STRS COMMON 307000109 289 9268 SH - DEFINED 16 8942 0 326 D FAMILY DOLLAR STRS OPTION 307000901 1562 50000 SH C DEFINED 07 50000 0 0 D FARGO ELECTRONICS COMMON 30744P102 6712 447800 SH - DEFINED 05 394000 0 53800 D FARGO ELECTRONICS COMMON 30744P102 97 6470 SH - OTHER 14 0 0 6470 D FARMER BROS CO COMMON 307675108 703 29000 SH - DEFINED 02 0 0 29000 FORM 13F INFORMATION TABLE DECEMBER 31 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 FARMER BROS CO COMMON 307675108 5431 224050 SH - DEFINED 05 224050 0 0 D FARMER BROS CO COMMON 307675108 25 1019 SH - DEFINED 14 1019 0 0 D FARMER BROS CO COMMON 307675108 755 31151 SH - DEFINED 16 12360 0 18791 D FARO TECHNOLOGIES INC COMMON 311642102 106 3400 SH - DEFINED 02 3400 0 0 D FARO TECHNOLOGIES INC COMMON 311642102 524 16800 SH - DEFINED 05 14500 0 2300 D FARO TECHNOLOGIES INC COMMON 311642102 1 31 SH - DEFINED 07 31 0 0 D FASTENAL COMMON 311900104 1397 22700 SH - DEFINED 02 2700 0 20000 D FASTENAL COMMON 311900104 23669 384490 SH - DEFINED 05 384490 0 0 D FASTENAL COMMON 311900104 101 1633 SH - DEFINED 05 0 1633 0 D FASTENAL COMMON 311900104 5 87 SH - OTHER 05 0 87 0 D FASTENAL COMMON 311900104 418 6790 SH - DEFINED 14 6790 0 0 D FASTENAL COMMON 311900104 372 6050 SH - OTHER 14 1200 0 4850 D FASTENAL COMMON 311900104 815 13240 SH - DEFINED 16 1710 0 11530 D FEDERAL AGRIC MTG CORP COMMON 313148306 2707 116190 SH - DEFINED 05 116190 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 1 43 SH - DEFINED 07 43 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 13 550 SH - DEFINED 14 550 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 376 16139 SH - DEFINED 16 6240 0 9899 D FED HOME LOAN MTG COMMON 313400301 4171 56600 SH - DEFINED 01 29750 0 26850 D FED HOME LOAN MTG COMMON 313400301 21500 291725 SH - OTHER 01 291725 0 0 D FED HOME LOAN MTG COMMON 313400301 245228 3327375 SH - DEFINED 02 1551739 27994 1730847 D FED HOME LOAN MTG COMMON 313400301 24747 335775 SH - DEFINED 02 328725 0 7050 D FED HOME LOAN MTG COMMON 313400301 41807 567259 SH - DEFINED 02 538459 0 28800 D FED HOME LOAN MTG COMMON 313400301 147 2000 SH - DEFINED 02 2000 0 0 D FED HOME LOAN MTG COMMON 313400301 25819 350320 SH - OTHER 02 173119 158775 8155 D FED HOME LOAN MTG COMMON 313400301 6640 90097 SH - OTHER 02 53862 0 36235 D FED HOME LOAN MTG COMMON 313400301 17341 235297 SH - OTHER 02 214447 0 20850 FORM 13F INFORMATION TABLE DECEMBER 31 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 FED HOME LOAN MTG COMMON 313400301 8147 110543 SH - OTHER 02 0 110543 0 D FED HOME LOAN MTG COMMON 313400301 833 11300 SH - OTHER 02 0 11300 0 D FED HOME LOAN MTG COMMON 313400301 6618 89798 SH - OTHER 02 0 89798 0 D FED HOME LOAN MTG COMMON 313400301 12236 166029 SH - OTHER 02 0 166029 0 D FED HOME LOAN MTG COMMON 313400301 361 4900 SH - OTHER 02 4900 0 0 D FED HOME LOAN MTG COMMON 313400301 354234 4806432 SH - DEFINED 05 3446726 0 1359706 D FED HOME LOAN MTG COMMON 313400301 117686 1596820 SH - DEFINED 05 1596820 0 0 D FED HOME LOAN MTG COMMON 313400301 6263 84979 SH - DEFINED 05 54763 13725 16491 D FED HOME LOAN MTG COMMON 313400301 613 8317 SH - DEFINED 05 0 0 8317 D FED HOME LOAN MTG COMMON 313400301 36 487 SH - DEFINED 05 487 0 0 D FED HOME LOAN MTG COMMON 313400301 11953 162178 SH - DEFINED 05 159300 0 2878 D FED HOME LOAN MTG COMMON 313400301 46476 630617 SH - DEFINED 05 532201 0 98416 D FED HOME LOAN MTG COMMON 313400301 663 9000 SH - OTHER 05 0 0 9000 D FED HOME LOAN MTG COMMON 313400301 19514 264782 SH - OTHER 05 0 264782 0 D FED HOME LOAN MTG COMMON 313400301 1731 23493 SH - DEFINED 07 23493 0 0 D FED HOME LOAN MTG COMMON 313400301 16044 217700 SH - DEFINED 09 217700 0 0 D FED HOME LOAN MTG COMMON 313400301 4501 61070 SH - DEFINED 10 47070 0 13600 D FED HOME LOAN MTG COMMON 313400301 2123 28805 SH - DEFINED 10 25730 0 3075 D FED HOME LOAN MTG COMMON 313400301 224 3040 SH - DEFINED 10 2615 0 425 D FED HOME LOAN MTG COMMON 313400301 151 2050 SH - OTHER 10 300 800 0 D FED HOME LOAN MTG COMMON 313400301 1019 13825 SH - OTHER 10 9975 0 3850 D FED HOME LOAN MTG COMMON 313400301 71 961 SH - OTHER 10 961 0 0 D FED HOME LOAN MTG COMMON 313400301 757484 10277941 SH - DEFINED 12 10277941 0 0 D FED HOME LOAN MTG COMMON 313400301 297 4030 SH - DEFINED 13 4030 0 0 D FED HOME LOAN MTG COMMON 313400301 1953 26500 SH - OTHER 13 0 26500 0 D FED HOME LOAN MTG COMMON 313400301 346 4700 SH - OTHER 13 0 4700 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 108877 1477303 SH - DEFINED 14 1442568 3160 31575 D FED HOME LOAN MTG COMMON 313400301 29378 398613 SH - OTHER 14 293242 15844 89527 D FED HOME LOAN MTG COMMON 313400301 3081 41800 SH - DEFINED 15 41800 0 0 D FED HOME LOAN MTG COMMON 313400301 8765 118926 SH - DEFINED 16 43195 0 75731 D FED HOME LOAN MTG COMMON 313400301 124 1685 SH - OTHER 16 0 0 1685 D FED HOME LOAN MTG OPTION 313400905 479 6500 SH C DEFINED 07 6500 0 0 D FED HOME LOAN MTG OPTION 313400954 789 10700 SH P DEFINED 07 10700 0 0 D FED HOME LOAN MTG OPTION 313400954 7370 100000 SH P DEFINED 12 100000 0 0 D FED NATL MORT ASSC COMMON 313586109 817 11475 SH - DEFINED 01 5425 0 6050 D FED NATL MORT ASSC COMMON 313586109 1851 26000 SH - OTHER 01 26000 0 0 D FED NATL MORT ASSC COMMON 313586109 16715 234725 SH - DEFINED 02 124020 21851 73129 D FED NATL MORT ASSC COMMON 313586109 2822 39627 SH - DEFINED 02 39577 0 50 D FED NATL MORT ASSC COMMON 313586109 8779 123289 SH - DEFINED 02 115131 0 8158 D FED NATL MORT ASSC COMMON 313586109 1 12 SH - DEFINED 02 12 0 0 D FED NATL MORT ASSC COMMON 313586109 16499 231691 SH - OTHER 02 117231 98460 10100 D FED NATL MORT ASSC COMMON 313586109 5659 79475 SH - OTHER 02 34225 0 45250 D FED NATL MORT ASSC COMMON 313586109 19857 278850 SH - OTHER 02 264850 0 14000 D FED NATL MORT ASSC COMMON 313586109 53 743 SH - OTHER 02 0 743 0 D FED NATL MORT ASSC COMMON 313586109 9397 131960 SH - OTHER 02 0 131960 0 D FED NATL MORT ASSC COMMON 313586109 71 1000 SH - OTHER 02 1000 0 0 D FED NATL MORT ASSC COMMON 313586109 101359 1423388 SH - DEFINED 05 838000 0 585388 D FED NATL MORT ASSC COMMON 313586109 29406 412953 SH - DEFINED 05 412953 0 0 D FED NATL MORT ASSC COMMON 313586109 3276 46000 SH - DEFINED 05 46000 0 0 D FED NATL MORT ASSC COMMON 313586109 342 4800 SH - OTHER 05 0 0 4800 D FED NATL MORT ASSC COMMON 313586109 96 1345 SH - OTHER 05 0 1345 0 D FED NATL MORT ASSC COMMON 313586109 12 173 SH - OTHER 05 0 173 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 7 105 SH - OTHER 05 0 105 0 D FED NATL MORT ASSC COMMON 313586109 8396 117909 SH - DEFINED 07 117909 0 0 D FED NATL MORT ASSC COMMON 313586109 540 7590 SH - DEFINED 10 6290 0 1300 D FED NATL MORT ASSC COMMON 313586109 257 3610 SH - DEFINED 10 3450 0 160 D FED NATL MORT ASSC COMMON 313586109 4 60 SH - DEFINED 10 60 0 0 D FED NATL MORT ASSC COMMON 313586109 840 11800 SH - OTHER 10 5700 0 6100 D FED NATL MORT ASSC COMMON 313586109 125 1762 SH - OTHER 10 1762 0 0 D FED NATL MORT ASSC COMMON 313586109 966255 13569086 SH - DEFINED 12 13569086 0 0 D FED NATL MORT ASSC COMMON 313586109 1167 16390 SH - OTHER 13 0 16390 0 D FED NATL MORT ASSC COMMON 313586109 25509 358220 SH - DEFINED 14 354868 400 2952 D FED NATL MORT ASSC COMMON 313586109 11849 166395 SH - OTHER 14 124999 10975 30421 D FED NATL MORT ASSC COMMON 313586109 753 10580 SH - DEFINED 15 10580 0 0 D FED NATL MORT ASSC COMMON 313586109 5040 70783 SH - DEFINED 16 53803 0 16980 D FED NATL MORT ASSC COMMON 313586109 51 710 SH - OTHER 16 0 0 710 D FED NATL MORT ASSC OPTION 313586901 385 5400 SH C DEFINED 07 5400 0 0 D FED NATL MORT ASSC OPTION 313586901 12163 170800 SH C DEFINED 12 170800 0 0 D FED NATL MORT ASSC OPTION 313586950 3653 51300 SH P DEFINED 07 51300 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 387 7500 SH - OTHER 01 7500 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 62 1200 SH - DEFINED 02 1200 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 14 265 SH - OTHER 02 0 265 0 D FEDERAL REALTY INVT TR COMMON 313747206 26746 517828 SH - DEFINED 05 234540 0 283288 D FEDERAL REALTY INVT TR COMMON 313747206 32 620 SH - DEFINED 07 620 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 60 1169 SH - DEFINED 12 1169 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 9761 188986 SH - DEFINED 14 128450 109 60427 D FEDERAL REALTY INVT TR COMMON 313747206 1468 28416 SH - OTHER 14 24679 1889 1848 D FEDERAL REALTY INVT TR COMMON 313747206 264 5112 SH - DEFINED 16 0 0 5112 FORM 13F INFORMATION TABLE DECEMBER 31 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 FEDERAL SIGNAL CORP COMMON 313855108 220 12449 SH - OTHER 02 0 12449 0 D FEDERAL SIGNAL CORP COMMON 313855108 106 5994 SH - DEFINED 14 5994 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 740 41888 SH - OTHER 14 26328 0 15560 D FEDERATED DEPT STO COMMON 31410H101 162 2800 SH - DEFINED 01 0 0 2800 D FEDERATED DEPT STO COMMON 31410H101 2011 34804 SH - DEFINED 02 30270 334 1800 D FEDERATED DEPT STO COMMON 31410H101 324 5600 SH - DEFINED 02 5600 0 0 D FEDERATED DEPT STO COMMON 31410H101 81 1400 SH - DEFINED 02 0 0 1400 D FEDERATED DEPT STO COMMON 31410H101 81 1400 SH - OTHER 02 1400 0 0 D FEDERATED DEPT STO COMMON 31410H101 9 150 SH - OTHER 02 0 0 150 D FEDERATED DEPT STO COMMON 31410H101 325 5630 SH - OTHER 02 0 5630 0 D FEDERATED DEPT STO COMMON 31410H101 115814 2004056 SH - DEFINED 05 1072840 0 931216 D FEDERATED DEPT STO COMMON 31410H101 30695 531143 SH - DEFINED 05 531143 0 0 D FEDERATED DEPT STO COMMON 31410H101 123 2125 SH - DEFINED 05 0 2125 0 D FEDERATED DEPT STO COMMON 31410H101 376 6500 SH - OTHER 05 0 0 6500 D FEDERATED DEPT STO COMMON 31410H101 4 64 SH - OTHER 05 0 64 0 D FEDERATED DEPT STO COMMON 31410H101 2965 51299 SH - DEFINED 07 51299 0 0 D FEDERATED DEPT STO COMMON 31410H101 28 484 SH - OTHER 10 484 0 0 D FEDERATED DEPT STO COMMON 31410H101 2214 38311 SH - DEFINED 12 38311 0 0 D FEDERATED DEPT STO COMMON 31410H101 177 3070 SH - DEFINED 13 3070 0 0 D FEDERATED DEPT STO COMMON 31410H101 1385 23968 SH - DEFINED 14 23968 0 0 D FEDERATED DEPT STO COMMON 31410H101 663 11477 SH - OTHER 14 2025 0 9452 D FEDERATED DEPT STO COMMON 31410H101 844 14600 SH - DEFINED 15 14600 0 0 D FEDERATED DEPT STO COMMON 31410H101 969 16760 SH - DEFINED 16 9021 0 7739 D FEDERATED DEPT STO OPTION 31410H903 433 7500 SH C DEFINED 12 7500 0 0 D FEDERATED DEPT STO OPTION 31410H952 10402 180000 SH P DEFINED 07 180000 0 0 D FEDERATED INVS INC PA COMMON 314211103 7 228 SH - DEFINED 02 0 228 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FEDERATED INVS INC PA COMMON 314211103 304 10000 SH - OTHER 02 0 10000 0 D FEDERATED INVS INC PA COMMON 314211103 3540 116437 SH - DEFINED 05 93200 0 23237 D FEDERATED INVS INC PA COMMON 314211103 808 26572 SH - DEFINED 05 26572 0 0 D FEDERATED INVS INC PA COMMON 314211103 942 31000 SH - DEFINED 05 31000 0 0 D FEDERATED INVS INC PA COMMON 314211103 744 24468 SH - DEFINED 07 24468 0 0 D FEDERATED INVS INC PA COMMON 314211103 562 18481 SH - DEFINED 12 18481 0 0 D FEDERATED INVS INC PA COMMON 314211103 129 4235 SH - DEFINED 14 4235 0 0 D FEDERATED INVS INC PA COMMON 314211103 342 11250 SH - OTHER 14 11250 0 0 D FEDERATED INVS INC PA COMMON 314211103 191 6287 SH - DEFINED 16 5728 0 559 D FEDEX CORP COMMON 31428X106 6047 61398 SH - DEFINED 02 33611 472 27040 D FEDEX CORP COMMON 31428X106 49 500 SH - DEFINED 02 500 0 0 D FEDEX CORP COMMON 31428X106 12331 125200 SH - DEFINED 02 125200 0 0 D FEDEX CORP COMMON 31428X106 148 1500 SH - OTHER 02 0 1500 0 D FEDEX CORP COMMON 31428X106 20 200 SH - OTHER 02 200 0 0 D FEDEX CORP COMMON 31428X106 222 2250 SH - OTHER 02 2250 0 0 D FEDEX CORP COMMON 31428X106 59 594 SH - OTHER 02 0 594 0 D FEDEX CORP COMMON 31428X106 28968 294123 SH - DEFINED 05 119800 0 174323 D FEDEX CORP COMMON 31428X106 7321 74329 SH - DEFINED 05 74329 0 0 D FEDEX CORP COMMON 31428X106 5375 54573 SH - DEFINED 05 47473 7100 0 D FEDEX CORP COMMON 31428X106 69 700 SH - OTHER 05 0 0 700 D FEDEX CORP COMMON 31428X106 59 597 SH - OTHER 05 0 597 0 D FEDEX CORP COMMON 31428X106 1280 13000 SH - DEFINED 07 13000 0 0 D FEDEX CORP COMMON 31428X106 263 2672 SH - DEFINED 08 2672 0 0 D FEDEX CORP COMMON 31428X106 77 782 SH - OTHER 10 782 0 0 D FEDEX CORP COMMON 31428X106 3021 30672 SH - DEFINED 12 30672 0 0 D FEDEX CORP COMMON 31428X106 2144 21764 SH - DEFINED 14 21764 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FEDEX CORP COMMON 31428X106 4448 45161 SH - OTHER 14 16131 860 28170 D FEDEX CORP COMMON 31428X106 1923 19529 SH - DEFINED 16 16026 0 3503 D FEDEX CORP OPTION 31428X908 699 7100 SH C DEFINED 07 7100 0 0 D FEDEX CORP OPTION 31428X908 5909 60000 SH C DEFINED 12 60000 0 0 D FEDEX CORP OPTION 31428X957 128 1300 SH P DEFINED 07 1300 0 0 D FELCOR LODGING TRS COMMON 31430F101 3547 242100 SH - DEFINED 05 229500 0 12600 D FELCOR LODGING TRS COMMON 31430F101 14 981 SH - DEFINED 07 981 0 0 D FERRO CORP COMMON 315405100 403 17362 SH - DEFINED 05 17362 0 0 D FERRO CORP COMMON 315405100 9 375 SH - OTHER 14 375 0 0 D F5 NETWORKS INC COMMON 315616102 67 1385 SH - DEFINED 02 685 0 700 D F5 NETWORKS INC COMMON 315616102 2587 53100 SH - DEFINED 05 53100 0 0 D F5 NETWORKS INC COMMON 315616102 8360 171600 SH - DEFINED 05 171600 0 0 D F5 NETWORKS INC COMMON 315616102 307 6300 SH - DEFINED 05 6300 0 0 D F5 NETWORKS INC COMMON 315616102 79 1630 SH - OTHER 05 0 1630 0 D F5 NETWORKS INC COMMON 315616102 21 440 SH - DEFINED 07 440 0 0 D F5 NETWORKS INC COMMON 315616102 2 34 SH - OTHER 14 34 0 0 D FIDELITY NATL FINL COMMON 316326107 1829 40054 SH - DEFINED 02 14898 0 25156 D FIDELITY NATL FINL COMMON 316326107 239 5225 SH - OTHER 02 5225 0 0 D FIDELITY NATL FINL COMMON 316326107 5942 130100 SH - DEFINED 05 130100 0 0 D FIDELITY NATL FINL COMMON 316326107 38019 832483 SH - DEFINED 05 832483 0 0 D FIDELITY NATL FINL COMMON 316326107 3358 73535 SH - DEFINED 05 70837 2698 0 D FIDELITY NATL FINL COMMON 316326107 25285 553639 SH - DEFINED 12 553639 0 0 D FIDELITY NATL FINL COMMON 316326107 388 8500 SH - OTHER 13 0 8500 0 D FIDELITY NATL FINL COMMON 316326107 1136 24875 SH - DEFINED 14 3575 0 21300 D FIDELITY NATL FINL COMMON 316326107 208 4555 SH - OTHER 14 55 0 4500 D FIDELITY NATL FINL COMMON 316326107 301 6600 SH - DEFINED 16 0 0 6600 FORM 13F INFORMATION TABLE DECEMBER 31 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 5TH THIRD BANCORP COMMON 316773100 52 1100 SH - DEFINED 01 1100 0 0 D 5TH THIRD BANCORP COMMON 316773100 378 8000 SH - OTHER 01 0 0 8000 D 5TH THIRD BANCORP COMMON 316773100 21042 444866 SH - DEFINED 02 196412 739 236586 D 5TH THIRD BANCORP COMMON 316773100 843 17826 SH - DEFINED 02 17701 0 125 D 5TH THIRD BANCORP COMMON 316773100 3631 76767 SH - DEFINED 02 71230 0 5537 D 5TH THIRD BANCORP COMMON 316773100 42 886 SH - DEFINED 02 886 0 0 D 5TH THIRD BANCORP COMMON 316773100 5310 112264 SH - OTHER 02 1400 110864 0 D 5TH THIRD BANCORP COMMON 316773100 338 7142 SH - OTHER 02 6975 0 167 D 5TH THIRD BANCORP COMMON 316773100 2772 58598 SH - OTHER 02 45650 0 12948 D 5TH THIRD BANCORP COMMON 316773100 4258 90014 SH - OTHER 02 0 90014 0 D 5TH THIRD BANCORP COMMON 316773100 76 1600 SH - OTHER 02 1600 0 0 D 5TH THIRD BANCORP COMMON 316773100 14402 304484 SH - DEFINED 05 302200 0 2284 D 5TH THIRD BANCORP COMMON 316773100 10879 230002 SH - DEFINED 05 230002 0 0 D 5TH THIRD BANCORP COMMON 316773100 558 11800 SH - DEFINED 05 11800 0 0 D 5TH THIRD BANCORP COMMON 316773100 29 616 SH - OTHER 05 0 616 0 D 5TH THIRD BANCORP COMMON 316773100 531 11216 SH - DEFINED 07 11216 0 0 D 5TH THIRD BANCORP COMMON 316773100 156 3300 SH - DEFINED 10 1500 0 1800 D 5TH THIRD BANCORP COMMON 316773100 45 950 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 95 2000 SH - OTHER 10 0 2000 0 D 5TH THIRD BANCORP COMMON 316773100 24 500 SH - OTHER 10 200 0 300 D 5TH THIRD BANCORP COMMON 316773100 32 671 SH - OTHER 10 671 0 0 D 5TH THIRD BANCORP COMMON 316773100 16931 357952 SH - DEFINED 14 351221 0 6731 D 5TH THIRD BANCORP COMMON 316773100 11291 238700 SH - OTHER 14 192090 2350 44260 D 5TH THIRD BANCORP COMMON 316773100 1612 34090 SH - DEFINED 16 29924 0 4166 D FILENET CORP COMMON 316869106 587 22800 SH - DEFINED 02 7900 0 14900 FORM 13F INFORMATION TABLE DECEMBER 31 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 FILENET CORP COMMON 316869106 8 300 SH - DEFINED 02 300 0 0 D FILENET CORP COMMON 316869106 3702 143700 SH - DEFINED 05 138700 0 5000 D FILENET CORP COMMON 316869106 293 11374 SH - DEFINED 07 11374 0 0 D FILENET CORP COMMON 316869106 1 31 SH - DEFINED 14 31 0 0 D FILENET CORP COMMON 316869106 76 2940 SH - OTHER 14 2940 0 0 D FINANCIAL FED CORP BOND 317492AF3 1956 1850000 PRN - DEFINED 07 0 0 0 D FINANCIAL FED CORP COMMON 317492106 26 675 SH - DEFINED 02 675 0 0 D FINANCIAL FED CORP COMMON 317492106 221 5626 SH - DEFINED 05 5626 0 0 D FINANCIAL FED CORP COMMON 317492106 7 169 SH - DEFINED 07 169 0 0 D FINANCIAL INSTNS INC COMMON 317585404 253 10900 SH - DEFINED 05 10900 0 0 D FINANCIAL INSTNS INC COMMON 317585404 1 59 SH - DEFINED 07 59 0 0 D FINDWHAT COM COMMON 317794105 185 10426 SH - DEFINED 05 10426 0 0 D FINDWHAT COM COMMON 317794105 46 2600 SH - DEFINED 07 2600 0 0 D FINISAR CORP COMMON 31787A101 1764 773725 SH - DEFINED 02 602050 0 171675 D FINISAR CORP COMMON 31787A101 839 367900 SH - DEFINED 05 319700 0 48200 D FINISAR CORP COMMON 31787A101 1 435 SH - DEFINED 07 435 0 0 D FINISH LINE INC COMMON 317923100 1325 72400 SH - DEFINED 02 0 0 72400 D FINISH LINE INC COMMON 317923100 4 200 SH - DEFINED 02 200 0 0 D FINISH LINE INC COMMON 317923100 549 30000 SH - OTHER 02 0 30000 0 D FINISH LINE INC COMMON 317923100 1782 97400 SH - DEFINED 05 97200 0 200 D FINISH LINE INC COMMON 317923100 1 81 SH - DEFINED 07 81 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 51 1450 SH - DEFINED 01 0 0 1450 D FIRST AMERN CORP CALIF COMMON 318522307 924 26296 SH - DEFINED 02 0 0 26296 D FIRST AMERN CORP CALIF COMMON 318522307 25042 712635 SH - OTHER 02 0 712635 0 D FIRST AMERN CORP CALIF COMMON 318522307 7480 212865 SH - OTHER 03 0 212865 0 D FIRST AMERN CORP CALIF COMMON 318522307 1766 50247 SH - DEFINED 05 45800 0 4447 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIRST AMERN CORP CALIF COMMON 318522307 9202 261879 SH - DEFINED 05 261879 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 70 1999 SH - DEFINED 05 0 1999 0 D FIRST AMERN CORP CALIF COMMON 318522307 13 356 SH - OTHER 05 0 356 0 D FIRST AMERN CORP CALIF COMMON 318522307 53 1500 SH - DEFINED 10 1500 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 1312 37340 SH - DEFINED 14 6340 0 31000 D FIRST AMERN CORP CALIF COMMON 318522307 694 19740 SH - OTHER 14 440 420 18880 D FIRST AMERN CORP CALIF COMMON 318522307 112 3194 SH - DEFINED 16 0 0 3194 D FIRST BANCORP P R COMMON 318672102 1835 28900 SH - DEFINED 02 28900 0 0 D FIRST BANCORP P R COMMON 318672102 8901 140150 SH - DEFINED 05 122050 0 18100 D FIRST BANCORP P R COMMON 318672102 1996 31426 SH - DEFINED 05 31426 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 726 4900 SH - DEFINED 02 0 0 4900 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 875 5900 SH - DEFINED 05 5900 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 4 25 SH - DEFINED 07 25 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 3311 215110 SH - DEFINED 05 215110 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 7 477 SH - DEFINED 07 477 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 474 30814 SH - DEFINED 10 30814 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 15 970 SH - DEFINED 14 970 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 461 29956 SH - DEFINED 16 11630 0 18326 D 1ST DATA CORP COMMON 319963104 1548 36400 SH - DEFINED 01 7200 0 29200 D 1ST DATA CORP COMMON 319963104 14497 340779 SH - DEFINED 02 179955 7169 151795 D 1ST DATA CORP COMMON 319963104 3313 77875 SH - DEFINED 02 77475 0 400 D 1ST DATA CORP COMMON 319963104 8487 199512 SH - DEFINED 02 195612 0 3900 D 1ST DATA CORP COMMON 319963104 6358 149454 SH - OTHER 02 22670 124534 0 D 1ST DATA CORP COMMON 319963104 886 20817 SH - OTHER 02 3650 0 17167 D 1ST DATA CORP COMMON 319963104 12092 284247 SH - OTHER 02 221438 0 62809 D 1ST DATA CORP COMMON 319963104 9 200 SH - OTHER 02 0 200 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 1ST DATA CORP COMMON 319963104 8695 204407 SH - OTHER 02 0 204407 0 D 1ST DATA CORP COMMON 319963104 117899 2771485 SH - DEFINED 05 1233845 0 1537640 D 1ST DATA CORP COMMON 319963104 15136 355812 SH - DEFINED 05 355812 0 0 D 1ST DATA CORP COMMON 319963104 494 11619 SH - DEFINED 05 11619 0 0 D 1ST DATA CORP COMMON 319963104 485 11400 SH - OTHER 05 0 0 11400 D 1ST DATA CORP COMMON 319963104 14 336 SH - OTHER 05 0 336 0 D 1ST DATA CORP COMMON 319963104 3 70 SH - OTHER 05 0 70 0 D 1ST DATA CORP COMMON 319963104 1540 36200 SH - DEFINED 07 36200 0 0 D 1ST DATA CORP COMMON 319963104 329 7745 SH - DEFINED 10 7745 0 0 D 1ST DATA CORP COMMON 319963104 51 1200 SH - DEFINED 10 1200 0 0 D 1ST DATA CORP COMMON 319963104 4 90 SH - DEFINED 10 90 0 0 D 1ST DATA CORP COMMON 319963104 515 12100 SH - OTHER 10 12100 0 0 D 1ST DATA CORP COMMON 319963104 70 1652 SH - OTHER 10 1652 0 0 D 1ST DATA CORP COMMON 319963104 7796 183274 SH - DEFINED 12 183274 0 0 D 1ST DATA CORP COMMON 319963104 604 14200 SH - DEFINED 13 14200 0 0 D 1ST DATA CORP COMMON 319963104 9422 221477 SH - DEFINED 14 219122 0 2355 D 1ST DATA CORP COMMON 319963104 7631 179374 SH - OTHER 14 100035 1703 77636 D 1ST DATA CORP COMMON 319963104 808 19000 SH - DEFINED 15 19000 0 0 D 1ST DATA CORP COMMON 319963104 2819 66264 SH - DEFINED 16 46602 0 19662 D 1ST DATA CORP OPTION 319963906 242 5700 SH C DEFINED 07 5700 0 0 D 1ST DATA CORP OPTION 319963955 672 15800 SH P DEFINED 07 15800 0 0 D 1ST DATA CORP OPTION 319963955 8508 200000 SH P DEFINED 12 200000 0 0 D 1ST FINL HLDGS INC COMMON 320239106 327 10000 SH - DEFINED 02 0 0 10000 D 1ST FINL HLDGS INC COMMON 320239106 1035 31600 SH - DEFINED 05 31600 0 0 D 1ST FINL HLDGS INC COMMON 320239106 1 32 SH - DEFINED 07 32 0 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 343 15000 SH - DEFINED 02 0 0 15000 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 297 12960 SH - DEFINED 05 6400 0 6560 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 1297 56644 SH - DEFINED 05 56644 0 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 161 7042 SH - DEFINED 07 7042 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 2320 53810 SH - DEFINED 02 49060 0 4750 D FIRST HORIZON NATL CORP COMMON 320517105 886 20550 SH - DEFINED 02 20550 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 9 200 SH - OTHER 02 0 200 0 D FIRST HORIZON NATL CORP COMMON 320517105 4 100 SH - OTHER 02 100 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 1569 36400 SH - OTHER 02 19700 0 16700 D FIRST HORIZON NATL CORP COMMON 320517105 1098 25475 SH - OTHER 02 0 25475 0 D FIRST HORIZON NATL CORP COMMON 320517105 42045 975295 SH - DEFINED 05 437500 0 537795 D FIRST HORIZON NATL CORP COMMON 320517105 1313 30448 SH - DEFINED 05 30448 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 241 5600 SH - OTHER 05 0 0 5600 D FIRST HORIZON NATL CORP COMMON 320517105 192 4464 SH - DEFINED 07 4464 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 362 8400 SH - DEFINED 10 400 0 8000 D FIRST HORIZON NATL CORP COMMON 320517105 60 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 1257 29158 SH - DEFINED 12 29158 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 892 20684 SH - DEFINED 14 20684 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 43 1000 SH - OTHER 14 1000 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 310 7200 SH - DEFINED 15 7200 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 512 11878 SH - DEFINED 16 6563 0 5315 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 16 400 SH - OTHER 02 0 400 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 39 950 SH - DEFINED 05 950 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2595 63700 SH - DEFINED 05 63700 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 32 778 SH - DEFINED 07 778 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 2 40 SH - DEFINED 10 40 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INDUSTRIAL REALTY TRUST COMMON 32054K103 33 810 SH - DEFINED 14 810 0 0 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 90 2200 SH - OTHER 14 1300 0 900 D FIRST INDUSTRIAL REALTY TRUST COMMON 32054K103 358 8797 SH - DEFINED 16 3370 0 5427 D FIRST MARBLEHEAD CORP COMMON 320771108 2693 47875 SH - DEFINED 02 2425 0 45450 D FIRST MARBLEHEAD CORP COMMON 320771108 6 100 SH - DEFINED 02 100 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 23 400 SH - OTHER 02 400 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 142 2520 SH - OTHER 02 0 2520 0 D FIRST MARBLEHEAD CORP COMMON 320771108 2069 36790 SH - DEFINED 05 36000 0 790 D FIRST MARBLEHEAD CORP COMMON 320771108 16577 294705 SH - DEFINED 05 294705 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 19 330 SH - OTHER 05 0 330 0 D FIRST MARBLEHEAD CORP COMMON 320771108 39 702 SH - DEFINED 07 702 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 17 300 SH - DEFINED 10 300 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 17 300 SH - OTHER 10 0 300 0 D FIRST MARBLEHEAD CORP COMMON 320771108 254 4518 SH - DEFINED 14 3708 0 810 D FIRST MARBLEHEAD CORP COMMON 320771108 80 1430 SH - OTHER 14 10 65 1355 D FIRST MARBLEHEAD CORP COMMON 320771108 85 1510 SH - DEFINED 16 0 0 1510 D FIRST MERCHANTS CORP COMMON 320817109 3 92 SH - DEFINED 07 92 0 0 D FIRST MERCHANTS CORP COMMON 320817109 1293 45704 SH - DEFINED 14 45704 0 0 D FIRST MERCHANTS CORP COMMON 320817109 746 26374 SH - OTHER 14 26374 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 1 26 SH - OTHER 02 0 26 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 619 17046 SH - DEFINED 05 17046 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 1 25 SH - DEFINED 07 25 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 331 9120 SH - DEFINED 14 9120 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 65 1800 SH - OTHER 14 0 1800 0 D 1ST HEALTH GROUP COMMON 320960107 803 42900 SH - DEFINED 02 9200 0 33700 D 1ST HEALTH GROUP COMMON 320960107 3553 189900 SH - DEFINED 05 184100 0 5800 FORM 13F INFORMATION TABLE DECEMBER 31 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 1ST HEALTH GROUP COMMON 320960107 594 31731 SH - DEFINED 05 31731 0 0 D 1ST HEALTH GROUP COMMON 320960107 601 32130 SH - DEFINED 07 32130 0 0 D 1ST HEALTH GROUP COMMON 320960107 11 600 SH - OTHER 14 600 0 0 D FIRST NATL BANKSHRS FL INC NEW COMMON 321100109 2 82 SH - DEFINED 07 82 0 0 D FIRST NATL BANKSHRS FL INC NEW COMMON 321100109 99 4134 SH - DEFINED 14 4134 0 0 D FIRST NATL BANKSHRS FL INC NEW COMMON 321100109 114 4788 SH - OTHER 14 4067 0 721 D FIRST NIAGARA FINL GP INC COMMON 33582V108 167 12000 SH - DEFINED 02 12000 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 2029 145460 SH - DEFINED 05 137560 0 7900 D FIRST NIAGARA FINL GP INC COMMON 33582V108 6 442 SH - DEFINED 07 442 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 78 5595 SH - OTHER 14 0 0 5595 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 17 525 SH - DEFINED 02 525 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 720 22200 SH - DEFINED 05 22200 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 1 38 SH - DEFINED 07 38 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 24 750 SH - DEFINED 14 750 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 189 5829 SH - OTHER 14 5829 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 8362 366760 SH - DEFINED 05 120940 0 245820 D FIRST REP BK SAN FRANCISCO COMMON 336158100 233 4400 SH - DEFINED 02 4400 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 5904 111400 SH - DEFINED 05 108400 0 3000 D FIRST REP BK SAN FRANCISCO COMMON 336158100 219 4123 SH - DEFINED 05 4123 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 6 105 SH - DEFINED 07 105 0 0 D FIRST ST BANCORPORATION COMMON 336453105 890 24200 SH - DEFINED 02 18600 0 5600 D FIRST ST BANCORPORATION COMMON 336453105 3308 89985 SH - DEFINED 05 78385 0 11600 D FIRST ST BANCORPORATION COMMON 336453105 1 40 SH - DEFINED 07 40 0 0 D FIRST ST BANCORPORATION COMMON 336453105 72 1950 SH - OTHER 14 0 0 1950 D 1ST SOURCE CORP COMMON 336901103 160 6290 SH - DEFINED 02 0 0 6290 D 1ST SOURCE CORP COMMON 336901103 21 813 SH - DEFINED 07 813 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 1ST SOURCE CORP COMMON 336901103 279 10934 SH - DEFINED 14 10934 0 0 D FIRSTBANK CORP MICH COMMON 33761G104 17 593 SH - DEFINED 14 593 0 0 D FIRSTBANK CORP MICH COMMON 33761G104 329 11463 SH - OTHER 14 11463 0 0 D FIRSTSERVICE CORP COMMON 33761N109 8031 491200 SH - DEFINED 05 432400 0 58800 D FISERV INC COMMON 337738108 22 535 SH - DEFINED 02 500 35 0 D FISERV INC COMMON 337738108 20 500 SH - DEFINED 02 0 0 500 D FISERV INC COMMON 337738108 24 600 SH - OTHER 02 0 600 0 D FISERV INC COMMON 337738108 834 20750 SH - OTHER 02 0 0 20750 D FISERV INC COMMON 337738108 5866 145946 SH - DEFINED 05 145150 0 796 D FISERV INC COMMON 337738108 21914 545267 SH - DEFINED 05 545267 0 0 D FISERV INC COMMON 337738108 27 680 SH - OTHER 05 0 680 0 D FISERV INC COMMON 337738108 727 18100 SH - DEFINED 07 18100 0 0 D FISERV INC COMMON 337738108 2 50 SH - OTHER 10 50 0 0 D FISERV INC COMMON 337738108 2021 50274 SH - DEFINED 12 50274 0 0 D FISERV INC COMMON 337738108 831 20674 SH - DEFINED 14 20674 0 0 D FISERV INC COMMON 337738108 5286 131515 SH - OTHER 14 29145 750 101620 D FISERV INC COMMON 337738108 1136 28257 SH - DEFINED 16 12677 0 15580 D FISHER COMMUNICATIONS INC COMMON 337756209 369 7556 SH - OTHER 02 7556 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 1 18 SH - DEFINED 07 18 0 0 D FIRSTFED FINL CORP COMMON 337907109 3123 60200 SH - DEFINED 05 60200 0 0 D FIRSTFED FINL CORP COMMON 337907109 269 5181 SH - DEFINED 05 5181 0 0 D FIRSTFED FINL CORP COMMON 337907109 165 3180 SH - DEFINED 07 3180 0 0 D FIRSTMERIT CORP COMMON 337915102 40 1415 SH - DEFINED 02 1415 0 0 D FIRSTMERIT CORP COMMON 337915102 17 600 SH - OTHER 02 0 600 0 D FIRSTMERIT CORP COMMON 337915102 11222 393900 SH - DEFINED 05 257300 0 136600 D FIRSTMERIT CORP COMMON 337915102 8444 296370 SH - DEFINED 05 296370 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FIRSTMERIT CORP COMMON 337915102 114 4000 SH - OTHER 05 0 0 4000 D FIRSTMERIT CORP COMMON 337915102 43 1520 SH - DEFINED 07 1520 0 0 D FIRSTMERIT CORP COMMON 337915102 55 1930 SH - DEFINED 12 1930 0 0 D FIRSTMERIT CORP COMMON 337915102 580 20361 SH - DEFINED 14 20361 0 0 D FIRSTMERIT CORP COMMON 337915102 15 515 SH - OTHER 14 515 0 0 D FIRSTMERIT CORP COMMON 337915102 1167 40962 SH - DEFINED 16 14890 0 26072 D FLAGSTAR BANCORP COMMON 337930101 1523 67400 SH - DEFINED 02 23600 0 43800 D FLAGSTAR BANCORP COMMON 337930101 5530 244700 SH - DEFINED 05 230100 0 14600 D FLAGSTAR BANCORP COMMON 337930101 709 31374 SH - DEFINED 05 31374 0 0 D FLAGSTAR BANCORP COMMON 337930101 57 2536 SH - DEFINED 07 2536 0 0 D FIRSTENERGY CORP COMMON 337932107 57 1447 SH - DEFINED 02 900 547 0 D FIRSTENERGY CORP COMMON 337932107 45 1131 SH - DEFINED 02 1131 0 0 D FIRSTENERGY CORP COMMON 337932107 463 11723 SH - OTHER 02 11060 0 663 D FIRSTENERGY CORP COMMON 337932107 33 832 SH - OTHER 02 0 832 0 D FIRSTENERGY CORP COMMON 337932107 6304 159542 SH - DEFINED 05 158200 0 1342 D FIRSTENERGY CORP COMMON 337932107 6826 172765 SH - DEFINED 05 172765 0 0 D FIRSTENERGY CORP COMMON 337932107 82 2070 SH - OTHER 05 0 2070 0 D FIRSTENERGY CORP COMMON 337932107 4869 123243 SH - DEFINED 07 123243 0 0 D FIRSTENERGY CORP COMMON 337932107 40 1000 SH - DEFINED 10 1000 0 0 D FIRSTENERGY CORP COMMON 337932107 59 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 3052 77243 SH - DEFINED 12 77243 0 0 D FIRSTENERGY CORP COMMON 337932107 1228 31089 SH - DEFINED 14 31089 0 0 D FIRSTENERGY CORP COMMON 337932107 400 10120 SH - OTHER 14 9570 0 550 D FIRSTENERGY CORP COMMON 337932107 1255 31754 SH - DEFINED 16 17584 0 14170 D FIRSTENERGY CORP OPTION 337932909 988 25000 SH C DEFINED 12 25000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OPTION 337932958 22264 563500 SH P DEFINED 07 563500 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AW5 19632 13198000 PRN - DEFINED 07 0 0 0 D FISHER SCIENTIFIC INTL INC BOND 338032AX3 3009 2684000 PRN - DEFINED 07 0 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 533 8540 SH - DEFINED 02 700 1540 6300 D FISHER SCIENTIFIC INTL INC COMMON 338032204 362 5800 SH - DEFINED 02 5800 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 193 3100 SH - OTHER 02 0 2600 500 D FISHER SCIENTIFIC INTL INC COMMON 338032204 212 3400 SH - OTHER 02 3400 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 15421 247207 SH - DEFINED 05 205030 0 42177 D FISHER SCIENTIFIC INTL INC COMMON 338032204 42771 685654 SH - DEFINED 05 685654 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 15 238 SH - OTHER 05 0 238 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1552 24881 SH - DEFINED 07 24881 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1131 18137 SH - DEFINED 12 18137 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1548 24819 SH - DEFINED 14 9819 0 15000 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1060 16995 SH - OTHER 14 3360 5570 8065 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1549 24833 SH - DEFINED 16 8505 0 16328 D FLEETWOOD ENTERPRISES INC COMMON 339099103 398 29600 SH - DEFINED 02 29600 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 1919 142600 SH - DEFINED 05 124100 0 18500 D FLEETWOOD ENTERPRISES INC COMMON 339099103 1 100 SH - DEFINED 14 100 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 356 7900 SH - DEFINED 02 7900 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 640 14200 SH - OTHER 02 0 12700 1500 D FLORIDA EAST COAST INDS COMMON 340632108 226 5000 SH - OTHER 02 2000 0 3000 D FLORIDA EAST COAST INDS COMMON 340632108 5 112 SH - DEFINED 07 112 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 274 4605 SH - DEFINED 02 4200 405 0 D FLORIDA ROCK INDS INC COMMON 341140101 595 10000 SH - OTHER 02 10000 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 69013 1159300 SH - DEFINED 05 1098550 0 60750 D FLORIDA ROCK INDS INC COMMON 341140101 13184 221472 SH - DEFINED 05 221472 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FLORIDA ROCK INDS INC COMMON 341140101 982 16500 SH - DEFINED 05 16500 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 5314 89262 SH - OTHER 05 0 89262 0 D FLORIDA ROCK INDS INC COMMON 341140101 31243 524834 SH - OTHER 05 0 524834 0 D FLORIDA ROCK INDS INC COMMON 341140101 6 100 SH - DEFINED 07 100 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 22 375 SH - DEFINED 10 375 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 1 13 SH - DEFINED 12 13 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 30 500 SH - DEFINED 14 500 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 78 1310 SH - OTHER 14 0 0 1310 D FLORIDA ROCK INDS INC COMMON 341140101 55 930 SH - DEFINED 16 0 0 930 D FLUOR CORP NEW BOND 343412AA0 8208 7200000 PRN - DEFINED 05 0 0 0 D FLUOR CORP NEW BOND 343412AA0 570 500000 PRN - DEFINED 05 0 0 0 D FLUOR CORP COMMON 343412102 25 460 SH - DEFINED 02 0 460 0 D FLUOR CORP COMMON 343412102 981 18000 SH - OTHER 02 0 18000 0 D FLUOR CORP COMMON 343412102 273 5000 SH - OTHER 02 500 0 4500 D FLUOR CORP COMMON 343412102 23 416 SH - OTHER 02 0 416 0 D FLUOR CORP COMMON 343412102 19 341 SH - DEFINED 05 0 0 341 D FLUOR CORP COMMON 343412102 1130 20721 SH - DEFINED 05 20721 0 0 D FLUOR CORP COMMON 343412102 454 8326 SH - DEFINED 05 6354 1972 0 D FLUOR CORP COMMON 343412102 1277 23430 SH - DEFINED 07 23430 0 0 D FLUOR CORP COMMON 343412102 18 325 SH - OTHER 10 325 0 0 D FLUOR CORP COMMON 343412102 927 17007 SH - DEFINED 12 17007 0 0 D FLUOR CORP COMMON 343412102 180 3303 SH - DEFINED 14 3303 0 0 D FLUOR CORP COMMON 343412102 173 3175 SH - OTHER 14 800 0 2375 D FLUOR CORP COMMON 343412102 365 6699 SH - DEFINED 16 4468 0 2231 D FLOWERS FOODS INC COMMON 343498101 420 13300 SH - DEFINED 02 13300 0 0 D FLOWERS FOODS INC COMMON 343498101 3741 118450 SH - DEFINED 05 110150 0 8300 FORM 13F INFORMATION TABLE DECEMBER 31 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 FLOWERS FOODS INC COMMON 343498101 185 5868 SH - DEFINED 05 5868 0 0 D FLOWERS FOODS INC COMMON 343498101 343 10868 SH - DEFINED 05 10868 0 0 D FLOWERS FOODS INC COMMON 343498101 13 425 SH - DEFINED 07 425 0 0 D FLOWERS FOODS INC COMMON 343498101 1132 35842 SH - OTHER 14 225 0 35617 D FLOWSERVE CORP COMMON 34354P105 799 29015 SH - DEFINED 02 29015 0 0 D FLOWSERVE CORP COMMON 34354P105 5305 192629 SH - DEFINED 05 169025 0 23604 D FLOWSERVE CORP COMMON 34354P105 753 27360 SH - DEFINED 05 27360 0 0 D FLOWSERVE CORP COMMON 34354P105 314 11400 SH - DEFINED 07 11400 0 0 D FLOWSERVE CORP COMMON 34354P105 198 7185 SH - OTHER 14 215 0 6970 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 34970 1743278 SH - OTHER 02 0 1743278 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 2 115 SH - DEFINED 07 115 0 0 D FLYI INC COMMON 34407T104 7 3900 SH - DEFINED 02 3900 0 0 D FLYI INC COMMON 34407T104 36 20600 SH - DEFINED 05 17800 0 2800 D FLYI INC COMMON 34407T104 3 1809 SH - DEFINED 07 1809 0 0 D FOMENTO ECON MEXIC ADR 344419106 24 460 SH - DEFINED 02 460 0 0 D FOMENTO ECON MEXIC ADR 344419106 3093 58789 SH - DEFINED 05 58789 0 0 D FOMENTO ECON MEXIC ADR 344419106 18035 342800 SH - DEFINED 05 254500 12800 75500 D FOMENTO ECON MEXIC ADR 344419106 37169 706507 SH - DEFINED 05 673384 16400 16723 D FOMENTO ECON MEXIC ADR 344419106 19409 368929 SH - DEFINED 05 368929 0 0 D FOMENTO ECON MEXIC ADR 344419106 1494 28395 SH - DEFINED 05 28395 0 0 D FOMENTO ECON MEXIC ADR 344419106 616 11716 SH - DEFINED 05 11716 0 0 D FOMENTO ECON MEXIC ADR 344419106 15509 294800 SH - DEFINED 05 205500 40700 48600 D FOMENTO ECON MEXIC ADR 344419106 37472 712256 SH - DEFINED 05 587836 0 124420 D FOMENTO ECON MEXIC ADR 344419106 2851 54188 SH - OTHER 05 0 54188 0 D FOMENTO ECON MEXIC ADR 344419106 3427 65145 SH - OTHER 05 0 65145 0 D FOMENTO ECON MEXIC ADR 344419106 10 190 SH - OTHER 10 0 0 190 FORM 13F INFORMATION TABLE DECEMBER 31 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 460 8750 SH - OTHER 13 0 8750 0 D FOMENTO ECON MEXIC ADR 344419106 1 25 SH - DEFINED 14 25 0 0 D FOOT LOCKER INC COMMON 344849104 42 1560 SH - OTHER 02 0 0 1560 D FOOT LOCKER INC COMMON 344849104 1 36 SH - OTHER 02 0 36 0 D FOOT LOCKER INC COMMON 344849104 13666 507446 SH - DEFINED 05 494371 0 13075 D FOOT LOCKER INC COMMON 344849104 34095 1266075 SH - DEFINED 05 1266075 0 0 D FOOT LOCKER INC COMMON 344849104 3476 129091 SH - DEFINED 05 126391 2700 0 D FOOT LOCKER INC COMMON 344849104 8 298 SH - OTHER 05 0 298 0 D FOOT LOCKER INC COMMON 344849104 20950 777928 SH - DEFINED 12 777928 0 0 D FOOT LOCKER INC COMMON 344849104 395 14650 SH - OTHER 13 0 14650 0 D FOOT LOCKER INC COMMON 344849104 189 7000 SH - DEFINED 14 7000 0 0 D FOOT LOCKER INC COMMON 344849104 291 10800 SH - OTHER 14 800 0 10000 D FOOT LOCKER INC COMMON 344849104 1232 45744 SH - DEFINED 16 5450 0 40294 D FOOT LOCKER INC OPTION 344849906 539 20000 SH C DEFINED 12 20000 0 0 D FORD MOTOR CO COMMON 345370860 6373 435288 SH - DEFINED 02 358035 3263 72969 D FORD MOTOR CO COMMON 345370860 76 5162 SH - DEFINED 02 5162 0 0 D FORD MOTOR CO COMMON 345370860 132 9000 SH - DEFINED 02 9000 0 0 D FORD MOTOR CO COMMON 345370860 329 22492 SH - DEFINED 02 22492 0 0 D FORD MOTOR CO COMMON 345370860 732 50002 SH - OTHER 02 8289 41363 0 D FORD MOTOR CO COMMON 345370860 83 5641 SH - OTHER 02 5641 0 0 D FORD MOTOR CO COMMON 345370860 350 23890 SH - OTHER 02 16488 0 7402 D FORD MOTOR CO COMMON 345370860 578 39483 SH - OTHER 02 0 39483 0 D FORD MOTOR CO COMMON 345370860 116658 7968448 SH - DEFINED 05 4277808 0 3690640 D FORD MOTOR CO COMMON 345370860 14695 1003771 SH - DEFINED 05 1003771 0 0 D FORD MOTOR CO COMMON 345370860 344 23500 SH - OTHER 05 0 0 23500 D FORD MOTOR CO COMMON 345370860 6 382 SH - OTHER 05 0 382 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 3815 260599 SH - DEFINED 07 260599 0 0 D FORD MOTOR CO COMMON 345370860 148 10135 SH - DEFINED 08 10135 0 0 D FORD MOTOR CO COMMON 345370860 533 36435 SH - DEFINED 10 4922 0 31513 D FORD MOTOR CO COMMON 345370860 128 8740 SH - OTHER 10 8740 0 0 D FORD MOTOR CO COMMON 345370860 33 2248 SH - OTHER 10 2248 0 0 D FORD MOTOR CO COMMON 345370860 51 3452 SH - OTHER 10 3452 0 0 D FORD MOTOR CO COMMON 345370860 23411 1599144 SH - DEFINED 12 1599144 0 0 D FORD MOTOR CO COMMON 345370860 174 11870 SH - DEFINED 13 11870 0 0 D FORD MOTOR CO COMMON 345370860 5016 342615 SH - DEFINED 14 342615 0 0 D FORD MOTOR CO COMMON 345370860 2041 139416 SH - OTHER 14 96366 7415 35635 D FORD MOTOR CO COMMON 345370860 719 49100 SH - DEFINED 15 49100 0 0 D FORD MOTOR CO COMMON 345370860 2537 173266 SH - DEFINED 16 97544 0 75722 D FORD MTR CO CAP TR II PREF CONV 345395206 11 20265 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 1440 SH - DEFINED 10 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 1 1835 SH - DEFINED 14 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 1 1510 SH - OTHER 14 0 0 0 D FORDING CDN COAL TR COMMON 345425102 154 2000 SH - OTHER 02 0 2000 0 D FORDING CDN COAL TR COMMON 345425102 58 754 SH - DEFINED 05 0 754 0 D FORDING CDN COAL TR COMMON 345425102 113 1466 SH - OTHER 14 566 0 900 D FOREST CITY ENTERPRISES INC COMMON 345550107 1249 21710 SH - DEFINED 02 1260 0 19450 D FOREST CITY ENTERPRISES INC COMMON 345550107 32671 567700 SH - DEFINED 05 544700 0 23000 D FOREST CITY ENTERPRISES INC COMMON 345550107 345 6000 SH - DEFINED 05 6000 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 1327 23060 SH - OTHER 05 0 23060 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 9690 168378 SH - OTHER 05 0 168378 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 5 95 SH - DEFINED 10 95 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 CITY ENTERPRISES INC COMMON 345550107 41 717 SH - DEFINED 12 717 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 73 1270 SH - DEFINED 16 0 0 1270 D FOREST LABS INC COMMON 345838106 2656 59200 SH - OTHER 01 59200 0 0 D FOREST LABS INC COMMON 345838106 16146 359922 SH - DEFINED 02 153703 1557 204662 D FOREST LABS INC COMMON 345838106 24 545 SH - DEFINED 02 545 0 0 D FOREST LABS INC COMMON 345838106 81 1800 SH - DEFINED 02 1550 0 250 D FOREST LABS INC COMMON 345838106 450 10025 SH - OTHER 02 8000 1225 800 D FOREST LABS INC COMMON 345838106 146 3250 SH - OTHER 02 3250 0 0 D FOREST LABS INC COMMON 345838106 204 4550 SH - OTHER 02 1300 0 3250 D FOREST LABS INC COMMON 345838106 417 9295 SH - OTHER 02 0 9295 0 D FOREST LABS INC COMMON 345838106 184907 4121875 SH - DEFINED 05 2055946 0 2065929 D FOREST LABS INC COMMON 345838106 35753 796983 SH - DEFINED 05 796983 0 0 D FOREST LABS INC COMMON 345838106 1741 38811 SH - DEFINED 05 15330 8523 14958 D FOREST LABS INC COMMON 345838106 231 5156 SH - DEFINED 05 0 0 5156 D FOREST LABS INC COMMON 345838106 3723 82998 SH - DEFINED 05 82998 0 0 D FOREST LABS INC COMMON 345838106 43767 975629 SH - DEFINED 05 819118 0 156511 D FOREST LABS INC COMMON 345838106 807 18000 SH - OTHER 05 0 0 18000 D FOREST LABS INC COMMON 345838106 42 930 SH - OTHER 05 0 930 0 D FOREST LABS INC COMMON 345838106 1471 32800 SH - DEFINED 07 32800 0 0 D FOREST LABS INC COMMON 345838106 148 3308 SH - DEFINED 08 3308 0 0 D FOREST LABS INC COMMON 345838106 6774 151000 SH - DEFINED 09 151000 0 0 D FOREST LABS INC COMMON 345838106 58 1300 SH - DEFINED 10 1300 0 0 D FOREST LABS INC COMMON 345838106 31 700 SH - OTHER 10 0 700 0 D FOREST LABS INC COMMON 345838106 10 219 SH - OTHER 10 219 0 0 D FOREST LABS INC COMMON 345838106 1884 42008 SH - DEFINED 12 42008 0 0 D FOREST LABS INC COMMON 345838106 677 15100 SH - OTHER 13 0 15100 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 4587 102245 SH - DEFINED 14 98600 0 3645 D FOREST LABS INC COMMON 345838106 688 15341 SH - OTHER 14 11436 105 3800 D FOREST LABS INC COMMON 345838106 1911 42600 SH - DEFINED 15 42600 0 0 D FOREST LABS INC COMMON 345838106 2701 60205 SH - DEFINED 16 24390 0 35815 D FOREST LABS INC OPTION 345838908 682 15200 SH C DEFINED 07 15200 0 0 D FOREST LABS INC OPTION 345838908 21 467 SH C DEFINED 12 467 0 0 D FOREST LABS INC OPTION 345838957 1651 36800 SH P DEFINED 07 36800 0 0 D FOREST LABS INC OPTION 345838957 3365 75000 SH P DEFINED 12 75000 0 0 D FOREST OIL CORP COMMON 346091705 330 10400 SH - DEFINED 05 10400 0 0 D FOREST OIL CORP COMMON 346091705 7536 237565 SH - DEFINED 05 237565 0 0 D FOREST OIL CORP COMMON 346091705 28 890 SH - DEFINED 14 890 0 0 D FOREST OIL CORP COMMON 346091705 929 29284 SH - DEFINED 16 11290 0 17994 D FORTUNE BRANDS INC COMMON 349631101 1486 19260 SH - DEFINED 02 14330 3670 1260 D FORTUNE BRANDS INC COMMON 349631101 123 1600 SH - DEFINED 02 1600 0 0 D FORTUNE BRANDS INC COMMON 349631101 8 100 SH - OTHER 02 100 0 0 D FORTUNE BRANDS INC COMMON 349631101 756 9800 SH - OTHER 02 5600 0 4200 D FORTUNE BRANDS INC COMMON 349631101 431 5585 SH - OTHER 02 0 5585 0 D FORTUNE BRANDS INC COMMON 349631101 73166 947987 SH - DEFINED 05 893400 0 54587 D FORTUNE BRANDS INC COMMON 349631101 22509 291648 SH - DEFINED 05 291648 0 0 D FORTUNE BRANDS INC COMMON 349631101 926 12000 SH - DEFINED 05 12000 0 0 D FORTUNE BRANDS INC COMMON 349631101 4075 52805 SH - OTHER 05 0 52805 0 D FORTUNE BRANDS INC COMMON 349631101 26322 341042 SH - OTHER 05 0 341042 0 D FORTUNE BRANDS INC COMMON 349631101 309 4000 SH - DEFINED 07 4000 0 0 D FORTUNE BRANDS INC COMMON 349631101 20 260 SH - DEFINED 10 260 0 0 D FORTUNE BRANDS INC COMMON 349631101 34 442 SH - DEFINED 10 442 0 0 D FORTUNE BRANDS INC COMMON 349631101 2692 34879 SH - DEFINED 12 34879 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 7072 91630 SH - DEFINED 14 90670 0 960 D FORTUNE BRANDS INC COMMON 349631101 8952 115993 SH - OTHER 14 35568 250 80175 D FORTUNE BRANDS INC COMMON 349631101 643 8329 SH - DEFINED 16 7688 0 641 D FORWARD AIR CORP COMMON 349853101 86 1920 SH - DEFINED 02 685 1235 0 D FORWARD AIR CORP COMMON 349853101 7393 165382 SH - DEFINED 05 151740 0 13642 D FORWARD AIR CORP COMMON 349853101 8 179 SH - OTHER 05 0 179 0 D FOSSIL INC COMMON 349882100 221 8605 SH - DEFINED 02 0 0 8605 D FOSSIL INC COMMON 349882100 8 325 SH - DEFINED 02 325 0 0 D FOSSIL INC COMMON 349882100 3583 139750 SH - DEFINED 05 139425 0 325 D FOSSIL INC COMMON 349882100 209 8137 SH - DEFINED 05 8137 0 0 D FOSSIL INC COMMON 349882100 10 404 SH - OTHER 05 0 404 0 D FOSSIL INC COMMON 349882100 50 1947 SH - OTHER 14 1947 0 0 D FOUNDRY NETWORKS COMMON 35063R100 845 64200 SH - DEFINED 05 27100 0 37100 D FOUNDRY NETWORKS COMMON 35063R100 1 88 SH - OTHER 05 0 88 0 D FOUNDRY NETWORKS COMMON 35063R100 31 2383 SH - DEFINED 07 2383 0 0 D FOUNDRY NETWORKS COMMON 35063R100 160 12125 SH - OTHER 14 1450 0 10675 D FOUNDRY NETWORKS COMMON 35063R100 22 1651 SH - DEFINED 16 0 0 1651 D FOUNDRY NETWORKS OPTION 35063R902 8 600 SH C DEFINED 07 600 0 0 D 4 KIDS ENTMT INC COMMON 350865101 22 1070 SH - DEFINED 02 1070 0 0 D 4 KIDS ENTMT INC COMMON 350865101 246 11700 SH - DEFINED 05 11700 0 0 D 4 KIDS ENTMT INC COMMON 350865101 69 3285 SH - DEFINED 05 3285 0 0 D 4 KIDS ENTMT INC COMMON 350865101 2 109 SH - OTHER 05 0 109 0 D 4 KIDS ENTMT INC COMMON 350865101 3 149 SH - DEFINED 07 149 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 76 933 SH - DEFINED 05 0 933 0 D FOUR SEASONS HOTEL COMMON 35100E104 2 21 SH - OTHER 05 0 21 0 D FOUR SEASONS HOTEL COMMON 35100E104 1472 18000 SH - DEFINED 07 18000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FOUR SEASONS HOTEL COMMON 35100E104 41 500 SH - OTHER 14 500 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 4624 147920 SH - DEFINED 02 93690 0 54230 D FOX ENTMT GROUP INC COMMON 35138T107 19 600 SH - OTHER 02 600 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 14 450 SH - OTHER 02 450 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 2 75 SH - OTHER 02 0 75 0 D FOX ENTMT GROUP INC COMMON 35138T107 100904 3227900 SH - DEFINED 05 1699600 0 1528300 D FOX ENTMT GROUP INC COMMON 35138T107 697 22300 SH - OTHER 05 0 0 22300 D FOX ENTMT GROUP INC COMMON 35138T107 22 707 SH - DEFINED 07 707 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 16355 523200 SH - DEFINED 11 523200 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 7 235 SH - DEFINED 12 235 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 16 500 SH - OTHER 14 500 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 1291 41300 SH - DEFINED 15 41300 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 182 5811 SH - DEFINED 16 0 0 5811 D FRANCE TELECOM ADR 35177Q105 3 100 SH - OTHER 02 0 100 0 D FRANCE TELECOM ADR 35177Q105 982 29700 SH - DEFINED 12 29700 0 0 D FRANCE TELECOM ADR 35177Q105 3 78 SH - OTHER 14 78 0 0 D FRANKLIN ELEC INC COMMON 353514102 237 5600 SH - DEFINED 02 0 0 5600 D FRANKLIN ELEC INC COMMON 353514102 130 3084 SH - OTHER 02 0 3084 0 D FRANKLIN ELEC INC COMMON 353514102 2 56 SH - DEFINED 07 56 0 0 D FRANKLIN ELEC INC COMMON 353514102 759 17965 SH - OTHER 14 400 12460 5105 D FRANKLIN RESOURCES COMMON 354613101 618 8880 SH - DEFINED 02 7256 1624 0 D FRANKLIN RESOURCES COMMON 354613101 136 1950 SH - DEFINED 02 1950 0 0 D FRANKLIN RESOURCES COMMON 354613101 738 10600 SH - DEFINED 02 10600 0 0 D FRANKLIN RESOURCES COMMON 354613101 139 2000 SH - OTHER 02 0 2000 0 D FRANKLIN RESOURCES COMMON 354613101 356 5115 SH - DEFINED 05 4100 0 1015 D FRANKLIN RESOURCES COMMON 354613101 4295 61671 SH - DEFINED 05 61671 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 146 2096 SH - DEFINED 05 0 2096 0 D FRANKLIN RESOURCES COMMON 354613101 7 95 SH - OTHER 05 0 95 0 D FRANKLIN RESOURCES COMMON 354613101 1177 16900 SH - DEFINED 07 16900 0 0 D FRANKLIN RESOURCES COMMON 354613101 46 658 SH - OTHER 10 658 0 0 D FRANKLIN RESOURCES COMMON 354613101 4841 69502 SH - DEFINED 12 69502 0 0 D FRANKLIN RESOURCES COMMON 354613101 964 13836 SH - DEFINED 14 13836 0 0 D FRANKLIN RESOURCES COMMON 354613101 138 1975 SH - OTHER 14 1200 0 775 D FRANKLIN RESOURCES COMMON 354613101 1362 19560 SH - DEFINED 16 13296 0 6264 D FREEPORT-MCMORAN COPPER & GOLD BOND 35671DAK1 7500 15000000 PRN - DEFINED 07 0 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1939 50718 SH - DEFINED 02 50500 218 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 172 4500 SH - OTHER 02 0 4500 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 229 6000 SH - OTHER 02 6000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 171 4476 SH - OTHER 02 0 4476 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 383 10026 SH - DEFINED 05 9300 0 726 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1688 44148 SH - DEFINED 05 44148 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 47949 1254233 SH - DEFINED 05 1102633 20100 131500 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 497 13000 SH - DEFINED 05 13000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2577 67410 SH - DEFINED 05 67410 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 106 2773 SH - OTHER 05 0 2773 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 106 2767 SH - OTHER 05 0 2767 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 192 5024 SH - DEFINED 07 5024 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 36 951 SH - OTHER 10 951 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4481 117206 SH - DEFINED 12 117206 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 26791 700786 SH - OTHER 13 0 700786 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 463 12115 SH - DEFINED 14 12115 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 827 21627 SH - OTHER 14 9364 1467 10796 FORM 13F INFORMATION TABLE DECEMBER 31 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 FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 377 9864 SH - DEFINED 16 9517 0 347 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 2088 113752 SH - OTHER 01 113752 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 3570 194442 SH - DEFINED 02 54862 6061 133387 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 27 1478 SH - DEFINED 02 1478 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 146 7971 SH - DEFINED 02 7971 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 1 66 SH - DEFINED 02 66 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 962 52394 SH - OTHER 02 27572 18633 5727 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 44 2415 SH - OTHER 02 2415 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 296 16119 SH - OTHER 02 14681 0 1438 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 169 9214 SH - OTHER 02 0 9214 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 1 66 SH - OTHER 02 66 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 9483 516504 SH - DEFINED 05 231013 0 285491 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 2172 118306 SH - DEFINED 05 118306 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 21 1122 SH - DEFINED 05 0 1122 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 49 2683 SH - OTHER 05 0 0 2683 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 1 44 SH - OTHER 05 0 44 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 8 415 SH - OTHER 05 0 415 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 757 41229 SH - DEFINED 07 41229 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 186 10138 SH - DEFINED 10 6376 0 3762 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 7 397 SH - DEFINED 10 397 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 56 3026 SH - OTHER 10 2229 797 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 96 5213 SH - OTHER 10 428 0 4785 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 6 322 SH - OTHER 10 322 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 130 7099 SH - DEFINED 13 7099 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 1779 96906 SH - DEFINED 14 95670 0 1236 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 941 51235 SH - OTHER 14 48311 804 2120 FORM 13F INFORMATION TABLE DECEMBER 31 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 FREESCALE SEMICONDUCTOR INC COMMON 35687M206 189 10301 SH - DEFINED 15 10301 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 406 22139 SH - DEFINED 16 20777 0 1362 D FREMONT GEN CORP COMMON 357288109 630 25000 SH - DEFINED 02 0 0 25000 D FREMONT GEN CORP COMMON 357288109 753 29900 SH - DEFINED 05 29900 0 0 D FREMONT GEN CORP COMMON 357288109 711 28220 SH - DEFINED 05 28220 0 0 D FREMONT GEN CORP COMMON 357288109 53 2100 SH - DEFINED 07 2100 0 0 D FREMONT GEN CORP COMMON 357288109 190 7540 SH - DEFINED 08 7540 0 0 D FREMONT GEN CORP COMMON 357288109 0 17 SH - DEFINED 14 17 0 0 D FREMONT GEN CORP COMMON 357288109 18 727 SH - DEFINED 16 0 0 727 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 598 30850 SH - DEFINED 05 30850 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 16719 862252 SH - DEFINED 05 776552 19800 65900 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 316 16300 SH - DEFINED 05 16300 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 1183 61000 SH - DEFINED 05 61000 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 2 84 SH - OTHER 05 0 84 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 74 3807 SH - DEFINED 07 3807 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 9936 512417 SH - OTHER 13 0 512417 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 397 20500 SH - OTHER 13 0 20500 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 20 1036 SH - DEFINED 14 136 0 900 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 3259 168071 SH - OTHER 14 12718 0 155353 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 48 2478 SH - DEFINED 16 0 0 2478 D FRONTIER AIRLINES INC NEW COMMON 359065109 4957 434472 SH - DEFINED 05 434472 0 0 D FRONTIER AIRLINES INC NEW COMMON 359065109 4 335 SH - DEFINED 07 335 0 0 D FRONTIER AIRLINES INC NEW COMMON 359065109 21 1820 SH - DEFINED 14 1820 0 0 D FRONTIER AIRLINES INC NEW COMMON 359065109 675 59119 SH - DEFINED 16 22860 0 36259 D FRONTIER OIL CORP COMMON 35914P105 216 8089 SH - DEFINED 05 8089 0 0 D FRONTIER OIL CORP COMMON 35914P105 192 7188 SH - DEFINED 08 7188 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 FULLER H B CO COMMON 359694106 120 4200 SH - DEFINED 02 4200 0 0 D FULLER H B CO COMMON 359694106 5234 183600 SH - DEFINED 05 180600 0 3000 D FULLER H B CO COMMON 359694106 7368 258429 SH - DEFINED 05 258429 0 0 D FULLER H B CO COMMON 359694106 137 4791 SH - DEFINED 07 4791 0 0 D FULLER H B CO COMMON 359694106 30 1060 SH - DEFINED 14 1060 0 0 D FULLER H B CO COMMON 359694106 8 290 SH - OTHER 14 0 0 290 D FULLER H B CO COMMON 359694106 986 34594 SH - DEFINED 16 13250 0 21344 D FULTON FINCL CORP COMMON 360271100 5 200 SH - DEFINED 05 200 0 0 D FULTON FINCL CORP COMMON 360271100 4657 199782 SH - DEFINED 05 199782 0 0 D FULTON FINCL CORP COMMON 360271100 1166 50000 SH - DEFINED 05 50000 0 0 D FULTON FINCL CORP COMMON 360271100 9 400 SH - DEFINED 07 400 0 0 D FULTON FINCL CORP COMMON 360271100 20 875 SH - DEFINED 14 875 0 0 D FULTON FINCL CORP COMMON 360271100 32 1367 SH - OTHER 14 1367 0 0 D FULTON FINCL CORP COMMON 360271100 763 32732 SH - DEFINED 16 10707 0 22025 D FURNITURE BRANDS I COMMON 360921100 1062 42400 SH - DEFINED 02 25100 0 17300 D FURNITURE BRANDS I COMMON 360921100 5 197 SH - OTHER 02 0 0 197 D FURNITURE BRANDS I COMMON 360921100 4524 180600 SH - DEFINED 05 164900 0 15700 D FURNITURE BRANDS I COMMON 360921100 10554 421321 SH - DEFINED 05 421321 0 0 D FURNITURE BRANDS I COMMON 360921100 468 18700 SH - DEFINED 07 18700 0 0 D FURNITURE BRANDS I COMMON 360921100 35 1388 SH - DEFINED 14 1388 0 0 D FURNITURE BRANDS I COMMON 360921100 49 1975 SH - OTHER 14 875 0 1100 D FURNITURE BRANDS I COMMON 360921100 1079 43093 SH - DEFINED 16 16816 0 26277 D FURNITURE BRANDS I OPTION 360921902 877 35000 SH C DEFINED 07 35000 0 0 D G & K SVCS INC COMMON 361268105 600 13820 SH - DEFINED 02 920 0 12900 D G & K SVCS INC COMMON 361268105 5549 127802 SH - DEFINED 05 127802 0 0 D G & K SVCS INC COMMON 361268105 112 2582 SH - DEFINED 07 2582 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 G & K SVCS INC COMMON 361268105 23 540 SH - DEFINED 14 540 0 0 D G & K SVCS INC COMMON 361268105 735 16920 SH - DEFINED 16 6560 0 10360 D GATX CORP BOND 361448AE3 4475 3225000 PRN - DEFINED 07 0 0 0 D GATX CORP COMMON 361448103 1889 63900 SH - DEFINED 02 40400 0 23500 D GATX CORP COMMON 361448103 157 5298 SH - OTHER 02 5298 0 0 D GATX CORP COMMON 361448103 17 559 SH - OTHER 02 0 559 0 D GATX CORP COMMON 361448103 10772 364400 SH - DEFINED 05 338900 0 25500 D GATX CORP COMMON 361448103 533 18044 SH - DEFINED 05 18044 0 0 D GATX CORP COMMON 361448103 150 5069 SH - DEFINED 08 5069 0 0 D GATX CORP COMMON 361448103 16 550 SH - DEFINED 14 550 0 0 D GEO GROUP INC COMMON 36159R103 542 20400 SH - DEFINED 02 16100 0 4300 D GEO GROUP INC COMMON 36159R103 4992 187800 SH - DEFINED 05 177600 0 10200 D GEO GROUP INC COMMON 36159R103 2360 88800 SH - DEFINED 05 88800 0 0 D GEO GROUP INC COMMON 36159R103 1 46 SH - DEFINED 07 46 0 0 D GEO GROUP INC COMMON 36159R103 13 490 SH - DEFINED 14 490 0 0 D GEO GROUP INC COMMON 36159R103 326 12266 SH - DEFINED 16 4700 0 7566 D GMH CMNTYS TR COMMON 36188G102 2154 152800 SH - DEFINED 05 49200 0 103600 D GABELLI ASSET MGMT INC COMMON 36239Y102 1 25 SH - DEFINED 07 25 0 0 D GABELLI ASSET MGMT INC COMMON 36239Y102 335 6900 SH - OTHER 14 6900 0 0 D GABELLI EQUITY TR INC COMMON 362397101 14 1500 SH - OTHER 05 0 1500 0 D GABELLI EQUITY TR INC COMMON 362397101 86 9561 SH - DEFINED 14 9561 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 46042 1286443 SH - DEFINED 05 682410 0 604033 D GABLES RESIDENTIAL TR COMMON 362418105 1084 30296 SH - DEFINED 05 30296 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 69 1926 SH - DEFINED 07 1926 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 4845 135381 SH - DEFINED 14 133359 125 1897 D GABLES RESIDENTIAL TR COMMON 362418105 1091 30492 SH - OTHER 14 27616 1913 963 FORM 13F INFORMATION TABLE DECEMBER 31 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 GABLES RESIDENTIAL TR COMMON 362418105 16 450 SH - DEFINED 16 0 0 450 D GALLAGHER ARTHUR J & CO COMMON 363576109 484 14900 SH - DEFINED 02 1100 0 13800 D GALLAGHER ARTHUR J & CO COMMON 363576109 27 846 SH - OTHER 05 0 846 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 94 2900 SH - OTHER 10 0 0 2900 D GALLAGHER ARTHUR J & CO COMMON 363576109 13 400 SH - DEFINED 14 400 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 59 1800 SH - OTHER 14 1100 0 700 D GALLAGHER ARTHUR J & CO COMMON 363576109 7 205 SH - DEFINED 16 0 0 205 D GALLAHER GROUP ADR 363595109 61 1000 SH - DEFINED 02 1000 0 0 D GALLAHER GROUP ADR 363595109 540 8900 SH - OTHER 02 4700 0 4200 D GALLAHER GROUP ADR 363595109 155 2550 SH - OTHER 02 0 2550 0 D GALLAHER GROUP ADR 363595109 121 2000 SH - OTHER 10 2000 0 0 D GALLAHER GROUP ADR 363595109 348 5730 SH - DEFINED 14 5730 0 0 D GALLAHER GROUP ADR 363595109 279 4600 SH - OTHER 14 2100 0 2500 D GAMESTOP CORP COMMON 36466R101 398 17800 SH - DEFINED 02 0 0 17800 D GAMESTOP CORP COMMON 36466R101 1080 48300 SH - DEFINED 05 48300 0 0 D GAMESTOP CORP COMMON 36466R101 23 1015 SH - DEFINED 07 1015 0 0 D GAMESTOP CORP COMMON 36466R200 103 4585 SH - OTHER 02 1613 0 2972 D GAMESTOP CORP COMMON 36466R200 8 338 SH - OTHER 02 0 338 0 D GAMESTOP CORP COMMON 36466R200 966 43100 SH - DEFINED 05 43100 0 0 D GAMESTOP CORP COMMON 36466R200 18 795 SH - DEFINED 05 0 795 0 D GAMESTOP CORP COMMON 36466R200 190 8496 SH - DEFINED 07 8496 0 0 D GAMESTOP CORP COMMON 36466R200 1 42 SH - DEFINED 14 42 0 0 D GAMESTOP CORP COMMON 36466R200 1 46 SH - OTHER 14 46 0 0 D GAMESTOP CORP COMMON 36466R200 19 841 SH - DEFINED 16 0 0 841 D GANNETT CO INC COMMON 364730101 1963 24025 SH - DEFINED 01 13825 0 10200 D GANNETT CO INC COMMON 364730101 12639 154700 SH - OTHER 01 154700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GANNETT CO INC COMMON 364730101 127996 1566663 SH - DEFINED 02 729716 16706 742372 D GANNETT CO INC COMMON 364730101 11092 135760 SH - DEFINED 02 134510 0 1250 D GANNETT CO INC COMMON 364730101 20326 248789 SH - DEFINED 02 238899 0 9890 D GANNETT CO INC COMMON 364730101 301 3680 SH - DEFINED 02 3680 0 0 D GANNETT CO INC COMMON 364730101 20635 252575 SH - OTHER 02 101787 118166 25300 D GANNETT CO INC COMMON 364730101 5260 64376 SH - OTHER 02 62136 0 2240 D GANNETT CO INC COMMON 364730101 19422 237718 SH - OTHER 02 214759 0 22959 D GANNETT CO INC COMMON 364730101 5152 63061 SH - OTHER 02 0 63061 0 D GANNETT CO INC COMMON 364730101 1235 15117 SH - OTHER 02 0 15117 0 D GANNETT CO INC COMMON 364730101 3470 42470 SH - OTHER 02 0 42470 0 D GANNETT CO INC COMMON 364730101 52437 641819 SH - OTHER 02 0 641819 0 D GANNETT CO INC COMMON 364730101 266 3250 SH - OTHER 02 3250 0 0 D GANNETT CO INC COMMON 364730101 381499 4669515 SH - DEFINED 05 3164586 0 1504929 D GANNETT CO INC COMMON 364730101 31173 381559 SH - DEFINED 05 381559 0 0 D GANNETT CO INC COMMON 364730101 43740 535373 SH - DEFINED 05 422675 19738 92960 D GANNETT CO INC COMMON 364730101 604 7398 SH - DEFINED 05 2500 0 4898 D GANNETT CO INC COMMON 364730101 159 1950 SH - DEFINED 05 0 0 1950 D GANNETT CO INC COMMON 364730101 16 200 SH - DEFINED 05 200 0 0 D GANNETT CO INC COMMON 364730101 7717 94451 SH - DEFINED 05 92212 0 2239 D GANNETT CO INC COMMON 364730101 678 8300 SH - DEFINED 05 8300 0 0 D GANNETT CO INC COMMON 364730101 35792 438086 SH - DEFINED 05 398149 0 39937 D GANNETT CO INC COMMON 364730101 180 2200 SH - DEFINED 05 2200 0 0 D GANNETT CO INC COMMON 364730101 1070 13100 SH - OTHER 05 0 0 13100 D GANNETT CO INC COMMON 364730101 80 985 SH - OTHER 05 0 985 0 D GANNETT CO INC COMMON 364730101 6200 75892 SH - OTHER 05 0 75892 0 D GANNETT CO INC COMMON 364730101 44685 546939 SH - OTHER 05 0 546939 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GANNETT CO INC COMMON 364730101 5 60 SH - OTHER 05 0 60 0 D GANNETT CO INC COMMON 364730101 425 5200 SH - DEFINED 07 5200 0 0 D GANNETT CO INC COMMON 364730101 13902 170160 SH - DEFINED 09 170160 0 0 D GANNETT CO INC COMMON 364730101 1872 22910 SH - DEFINED 10 17860 0 4750 D GANNETT CO INC COMMON 364730101 764 9350 SH - DEFINED 10 8425 0 925 D GANNETT CO INC COMMON 364730101 88 1075 SH - DEFINED 10 925 0 150 D GANNETT CO INC COMMON 364730101 33 400 SH - OTHER 10 100 0 0 D GANNETT CO INC COMMON 364730101 674 8250 SH - OTHER 10 5050 0 3200 D GANNETT CO INC COMMON 364730101 634 7758 SH - OTHER 10 7758 0 0 D GANNETT CO INC COMMON 364730101 28251 345792 SH - OTHER 13 0 345792 0 D GANNETT CO INC COMMON 364730101 343 4200 SH - OTHER 13 0 4200 0 D GANNETT CO INC COMMON 364730101 52775 645966 SH - DEFINED 14 631878 304 13784 D GANNETT CO INC COMMON 364730101 50824 622086 SH - OTHER 14 566938 7868 47280 D GANNETT CO INC COMMON 364730101 2623 32100 SH - DEFINED 15 32100 0 0 D GANNETT CO INC COMMON 364730101 5741 70269 SH - DEFINED 16 19038 0 51231 D GAP INC DEL BOND 364760AJ7 4821 3635000 PRN - DEFINED 07 0 0 0 D GAP INC COMMON 364760108 13 612 SH - DEFINED 01 612 0 0 D GAP INC COMMON 364760108 7112 336737 SH - DEFINED 02 117151 9076 210510 D GAP INC COMMON 364760108 7 350 SH - DEFINED 02 350 0 0 D GAP INC COMMON 364760108 2047 96937 SH - OTHER 02 61012 35925 0 D GAP INC COMMON 364760108 131 6200 SH - OTHER 02 6200 0 0 D GAP INC COMMON 364760108 853 40377 SH - OTHER 02 0 40377 0 D GAP INC COMMON 364760108 19677 931667 SH - DEFINED 05 350300 0 581367 D GAP INC COMMON 364760108 4579 216808 SH - DEFINED 05 216808 0 0 D GAP INC COMMON 364760108 175 8300 SH - OTHER 05 0 0 8300 D GAP INC COMMON 364760108 12 572 SH - OTHER 05 0 572 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GAP INC COMMON 364760108 7620 360800 SH - DEFINED 07 360800 0 0 D GAP INC COMMON 364760108 55 2600 SH - DEFINED 10 2600 0 0 D GAP INC COMMON 364760108 11 500 SH - OTHER 10 0 500 0 D GAP INC COMMON 364760108 28 1312 SH - OTHER 10 1312 0 0 D GAP INC COMMON 364760108 7311 346162 SH - DEFINED 12 346162 0 0 D GAP INC COMMON 364760108 1303 61673 SH - DEFINED 14 61673 0 0 D GAP INC COMMON 364760108 3016 142793 SH - OTHER 14 3693 0 139100 D GAP INC COMMON 364760108 1023 48444 SH - DEFINED 16 46741 0 1703 D GAMMON LAKE RES INC COMMON 364915108 77 14500 SH - DEFINED 02 0 14500 0 D GARDNER DENVER INC COMMON 365558105 4005 110350 SH - DEFINED 05 110350 0 0 D GARDNER DENVER INC COMMON 365558105 171 4709 SH - DEFINED 05 4709 0 0 D GARDNER DENVER INC COMMON 365558105 10 263 SH - DEFINED 07 263 0 0 D GARTNER INC COMMON 366651107 1250 100300 SH - DEFINED 02 67100 0 33200 D GARTNER INC COMMON 366651107 6317 507000 SH - DEFINED 05 464600 0 42400 D GARTNER INC COMMON 366651107 416 33383 SH - DEFINED 05 33383 0 0 D GARTNER INC COMMON 366651107 3 280 SH - OTHER 14 280 0 0 D GASCO ENERGY INC COMMON 367220100 948 222500 SH - DEFINED 07 222500 0 0 D GATEWAY INC COMMON 367626108 252 41910 SH - DEFINED 02 41600 310 0 D GATEWAY INC COMMON 367626108 3940 655520 SH - DEFINED 05 585700 0 69820 D GATEWAY INC COMMON 367626108 555 92421 SH - DEFINED 05 92421 0 0 D GATEWAY INC COMMON 367626108 6 1000 SH - OTHER 05 0 1000 0 D GATEWAY INC COMMON 367626108 57 9563 SH - DEFINED 07 9563 0 0 D GATEWAY INC COMMON 367626108 503 83647 SH - DEFINED 12 83647 0 0 D GATEWAY INC COMMON 367626108 90 15004 SH - DEFINED 14 15004 0 0 D GATEWAY INC COMMON 367626108 124 20650 SH - DEFINED 16 19924 0 726 D GAYLORD ENTMT CO NEW COMMON 367905106 153 3685 SH - DEFINED 02 0 1835 1850 FORM 13F INFORMATION TABLE DECEMBER 31 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 GAYLORD ENTMT CO NEW COMMON 367905106 16319 392950 SH - DEFINED 05 354550 0 38400 D GAYLORD ENTMT CO NEW COMMON 367905106 7459 179600 SH - DEFINED 05 179600 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 640 15400 SH - DEFINED 05 15400 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 182 4375 SH - OTHER 05 0 4375 0 D GAYLORD ENTMT CO NEW COMMON 367905106 18 429 SH - DEFINED 07 429 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 61 1465 SH - OTHER 14 0 0 1465 D GEN-PROBE INC NEW COMMON 36866T103 19 410 SH - DEFINED 02 0 410 0 D GEN-PROBE INC NEW COMMON 36866T103 1876 41500 SH - DEFINED 05 0 0 41500 D GEN-PROBE INC NEW COMMON 36866T103 3359 74305 SH - DEFINED 05 74305 0 0 D GEN-PROBE INC NEW COMMON 36866T103 7898 174700 SH - DEFINED 05 174700 0 0 D GEN-PROBE INC NEW COMMON 36866T103 25 548 SH - OTHER 05 0 548 0 D GEN-PROBE INC NEW COMMON 36866T103 348 7700 SH - OTHER 13 0 7700 0 D GEN-PROBE INC NEW COMMON 36866T103 1 19 SH - DEFINED 14 19 0 0 D GEN-PROBE INC NEW OPTION 36866T905 3843 85000 SH C DEFINED 07 85000 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 560 94600 SH - DEFINED 05 94600 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 3 537 SH - DEFINED 07 537 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 32 5400 SH - DEFINED 14 5400 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 37 6214 SH - DEFINED 16 0 0 6214 D GENAERA CORP COMMON 36867G100 98 28800 SH - DEFINED 02 0 0 28800 D GENAERA CORP COMMON 36867G100 0 46 SH - DEFINED 07 46 0 0 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 1997 937525 SH - DEFINED 05 937525 0 0 D GENCORP INC COMMON 368682100 362 19511 SH - DEFINED 02 11 0 19500 D GENCORP INC COMMON 368682100 352 18971 SH - DEFINED 05 18971 0 0 D GENCORP INC COMMON 368682100 3 187 SH - DEFINED 07 187 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 247 206044 SH - DEFINED 02 206044 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 2349 1957421 SH - DEFINED 05 1740021 0 217400 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENELABS TECHNOLOGIES, INC. COMMON 368706107 0 271 SH - DEFINED 07 271 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 2 2000 SH - DEFINED 14 2000 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 2 2000 SH - OTHER 14 2000 0 0 D GENENTECH INC COMMON 368710406 3325 61070 SH - DEFINED 02 6070 0 55000 D GENENTECH INC COMMON 368710406 8 150 SH - DEFINED 02 150 0 0 D GENENTECH INC COMMON 368710406 38 700 SH - DEFINED 02 700 0 0 D GENENTECH INC COMMON 368710406 218 4000 SH - OTHER 02 2300 1700 0 D GENENTECH INC COMMON 368710406 708 13008 SH - OTHER 02 11608 0 1400 D GENENTECH INC COMMON 368710406 76 1400 SH - OTHER 02 0 1400 0 D GENENTECH INC COMMON 368710406 22 400 SH - OTHER 02 0 400 0 D GENENTECH INC COMMON 368710406 290 5335 SH - OTHER 02 0 5335 0 D GENENTECH INC COMMON 368710406 7141 131180 SH - DEFINED 05 62210 0 68970 D GENENTECH INC COMMON 368710406 17657 324340 SH - DEFINED 05 324340 0 0 D GENENTECH INC COMMON 368710406 226 4157 SH - DEFINED 05 0 4157 0 D GENENTECH INC COMMON 368710406 35227 647076 SH - DEFINED 05 647076 0 0 D GENENTECH INC COMMON 368710406 46 837 SH - OTHER 05 0 837 0 D GENENTECH INC COMMON 368710406 54 1000 SH - DEFINED 10 1000 0 0 D GENENTECH INC COMMON 368710406 33 600 SH - OTHER 10 0 600 0 D GENENTECH INC COMMON 368710406 5303 97403 SH - DEFINED 12 97403 0 0 D GENENTECH INC COMMON 368710406 1540 28292 SH - DEFINED 14 27362 0 930 D GENENTECH INC COMMON 368710406 6133 112665 SH - OTHER 14 9449 495 102721 D GENENTECH INC COMMON 368710406 92 1690 SH - DEFINED 16 0 0 1690 D GENENTECH INC OPTION 368710901 9712 178400 SH C DEFINED 07 178400 0 0 D GENENTECH INC OPTION 368710950 3310 60800 SH P DEFINED 07 60800 0 0 D GENERAL AMERN INVS INC COMMON 368802104 1044 33347 SH - OTHER 02 0 33347 0 D GEN BINDING CORP COMMON 369154109 350 26800 SH - DEFINED 02 4200 0 22600 FORM 13F INFORMATION TABLE DECEMBER 31 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 BINDING CORP COMMON 369154109 265 20300 SH - DEFINED 05 17500 0 2800 D GEN BINDING CORP COMMON 369154109 0 6 SH - DEFINED 07 6 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 393 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 7337 529775 SH - DEFINED 05 529775 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 4275 308700 SH - DEFINED 05 308700 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 801 57850 SH - DEFINED 05 57850 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 155 11210 SH - OTHER 05 0 11210 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 3 221 SH - DEFINED 07 221 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 3 200 SH - DEFINED 14 200 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 371 33600 SH - DEFINED 02 0 0 33600 D GENERAL COMMUNICATION INC COMMON 369385109 8256 747800 SH - DEFINED 05 674400 0 73400 D GENERAL COMMUNICATION INC COMMON 369385109 225 20412 SH - DEFINED 05 20412 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 6 511 SH - DEFINED 07 511 0 0 D GEN DYNAMICS CORP COMMON 369550108 4740 45317 SH - DEFINED 02 18780 287 26250 D GEN DYNAMICS CORP COMMON 369550108 5 50 SH - DEFINED 02 50 0 0 D GEN DYNAMICS CORP COMMON 369550108 711 6800 SH - OTHER 02 0 6100 700 D GEN DYNAMICS CORP COMMON 369550108 78 750 SH - OTHER 02 750 0 0 D GEN DYNAMICS CORP COMMON 369550108 13669 130680 SH - OTHER 02 130680 0 0 D GEN DYNAMICS CORP COMMON 369550108 272 2599 SH - OTHER 02 0 2599 0 D GEN DYNAMICS CORP COMMON 369550108 115 1100 SH - OTHER 02 1100 0 0 D GEN DYNAMICS CORP COMMON 369550108 25541 244174 SH - DEFINED 05 202880 0 41294 D GEN DYNAMICS CORP COMMON 369550108 21126 201969 SH - DEFINED 05 201969 0 0 D GEN DYNAMICS CORP COMMON 369550108 66 631 SH - OTHER 05 0 631 0 D GEN DYNAMICS CORP COMMON 369550108 2 20 SH - OTHER 05 0 20 0 D GEN DYNAMICS CORP COMMON 369550108 962 9200 SH - DEFINED 07 9200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 DYNAMICS CORP COMMON 369550108 10 100 SH - DEFINED 10 100 0 0 D GEN DYNAMICS CORP COMMON 369550108 31 300 SH - OTHER 10 0 300 0 D GEN DYNAMICS CORP COMMON 369550108 11 105 SH - OTHER 10 105 0 0 D GEN DYNAMICS CORP COMMON 369550108 5315 50810 SH - DEFINED 12 50810 0 0 D GEN DYNAMICS CORP COMMON 369550108 262 2500 SH - DEFINED 13 2500 0 0 D GEN DYNAMICS CORP COMMON 369550108 1765 16875 SH - OTHER 13 0 16875 0 D GEN DYNAMICS CORP COMMON 369550108 14487 138497 SH - DEFINED 14 133977 100 4420 D GEN DYNAMICS CORP COMMON 369550108 40917 391174 SH - OTHER 14 340770 2720 47684 D GEN DYNAMICS CORP COMMON 369550108 1246 11916 SH - DEFINED 16 10677 0 1239 D GEN DYNAMICS CORP OPTION 369550900 356 3400 SH C DEFINED 07 3400 0 0 D GEN DYNAMICS CORP OPTION 369550959 575 5500 SH P DEFINED 07 5500 0 0 D GEN ELEC CO COMMON 369604103 7681 210448 SH - DEFINED 01 168503 0 41945 D GEN ELEC CO COMMON 369604103 93883 2572140 SH - OTHER 01 2515500 0 56640 D GEN ELEC CO COMMON 369604103 668001 18301410 SH - DEFINED 02 9287811 201531 8483968 D GEN ELEC CO COMMON 369604103 74604 2043949 SH - DEFINED 02 2013345 0 30604 D GEN ELEC CO COMMON 369604103 223484 6122854 SH - DEFINED 02 5888803 0 234051 D GEN ELEC CO COMMON 369604103 7077 193900 SH - DEFINED 02 193900 0 0 D GEN ELEC CO COMMON 369604103 179861 4927708 SH - OTHER 02 1991669 2638669 201921 D GEN ELEC CO COMMON 369604103 48482 1328286 SH - OTHER 02 1028770 0 299516 D GEN ELEC CO COMMON 369604103 340067 9316910 SH - OTHER 02 7925398 0 1391512 D GEN ELEC CO COMMON 369604103 23801 652072 SH - OTHER 02 0 652072 0 D GEN ELEC CO COMMON 369604103 4593 125836 SH - OTHER 02 0 125836 0 D GEN ELEC CO COMMON 369604103 13709 375595 SH - OTHER 02 0 375595 0 D GEN ELEC CO COMMON 369604103 189698 5197206 SH - OTHER 02 0 5197206 0 D GEN ELEC CO COMMON 369604103 484 13250 SH - OTHER 02 13250 0 0 D GEN ELEC CO COMMON 369604103 1290199 35347912 SH - DEFINED 05 19423966 0 15923946 FORM 13F INFORMATION TABLE DECEMBER 31 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 GEN ELEC CO COMMON 369604103 326034 8932428 SH - DEFINED 05 8932428 0 0 D GEN ELEC CO COMMON 369604103 120930 3313147 SH - DEFINED 05 2574869 105481 632797 D GEN ELEC CO COMMON 369604103 2165 59325 SH - DEFINED 05 21500 0 37825 D GEN ELEC CO COMMON 369604103 566 15502 SH - DEFINED 05 0 0 15502 D GEN ELEC CO COMMON 369604103 642 17577 SH - DEFINED 05 17577 0 0 D GEN ELEC CO COMMON 369604103 27686 758513 SH - DEFINED 05 667390 68800 22323 D GEN ELEC CO COMMON 369604103 2587 70880 SH - DEFINED 05 70880 0 0 D GEN ELEC CO COMMON 369604103 63300 1734250 SH - DEFINED 05 1149512 0 584738 D GEN ELEC CO COMMON 369604103 624 17090 SH - DEFINED 05 17090 0 0 D GEN ELEC CO COMMON 369604103 4300 117800 SH - OTHER 05 0 0 117800 D GEN ELEC CO COMMON 369604103 133 3632 SH - OTHER 05 0 3632 0 D GEN ELEC CO COMMON 369604103 262 7187 SH - OTHER 05 0 7187 0 D GEN ELEC CO COMMON 369604103 27798 761592 SH - OTHER 05 0 761592 0 D GEN ELEC CO COMMON 369604103 15 405 SH - OTHER 05 0 405 0 D GEN ELEC CO COMMON 369604103 8642 236763 SH - DEFINED 07 236763 0 0 D GEN ELEC CO COMMON 369604103 82 2242 SH - DEFINED 08 2242 0 0 D GEN ELEC CO COMMON 369604103 31645 866995 SH - DEFINED 09 866995 0 0 D GEN ELEC CO COMMON 369604103 20180 552875 SH - DEFINED 10 445350 0 105950 D GEN ELEC CO COMMON 369604103 5857 160461 SH - DEFINED 10 151011 0 9450 D GEN ELEC CO COMMON 369604103 597 16355 SH - DEFINED 10 14905 0 1450 D GEN ELEC CO COMMON 369604103 3483 95425 SH - OTHER 10 30075 55800 7100 D GEN ELEC CO COMMON 369604103 6259 171478 SH - OTHER 10 114078 0 57400 D GEN ELEC CO COMMON 369604103 1884 51607 SH - OTHER 10 48907 0 2700 D GEN ELEC CO COMMON 369604103 192672 5278697 SH - DEFINED 12 5278697 0 0 D GEN ELEC CO COMMON 369604103 95827 2625407 SH - OTHER 13 0 2625407 0 D GEN ELEC CO COMMON 369604103 2037 55800 SH - OTHER 13 0 55800 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GEN ELEC CO COMMON 369604103 460172 12607452 SH - DEFINED 14 12395237 18336 193879 D GEN ELEC CO COMMON 369604103 193992 5314863 SH - OTHER 14 4332727 315643 666493 D GEN ELEC CO COMMON 369604103 11636 318800 SH - DEFINED 15 318800 0 0 D GEN ELEC CO COMMON 369604103 52266 1431948 SH - DEFINED 16 614700 0 817248 D GEN ELEC CO COMMON 369604103 195 5345 SH - OTHER 16 0 0 5345 D GEN ELEC CO OPTION 369604905 2037 55800 SH C DEFINED 07 55800 0 0 D GEN ELEC CO OPTION 369604905 471872 12928000 SH C DEFINED 12 12928000 0 0 D GEN ELEC CO OPTION 369604954 3869 106000 SH P DEFINED 07 106000 0 0 D GEN ELEC CO OPTION 369604954 508452 13930200 SH P DEFINED 12 13930200 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 102 2825 SH - OTHER 02 2825 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 477 13200 SH - OTHER 02 0 13200 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 86801 2400467 SH - DEFINED 05 982685 0 1417782 D GENERAL GROWTH PPTYS INC COMMON 370021107 4730 130804 SH - DEFINED 05 130804 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 108 3000 SH - OTHER 05 0 3000 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 198 5487 SH - DEFINED 07 5487 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 95 2620 SH - DEFINED 12 2620 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 144 3980 SH - DEFINED 13 3980 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 1140 31518 SH - DEFINED 14 10288 0 21230 D GENERAL GROWTH PPTYS INC COMMON 370021107 1915 52958 SH - OTHER 14 5868 0 47090 D GENERAL GROWTH PPTYS INC COMMON 370021107 283 7820 SH - DEFINED 16 0 0 7820 D GENERAL MILLS INC COMMON 370334104 3010 60544 SH - DEFINED 02 41402 4442 9500 D GENERAL MILLS INC COMMON 370334104 94 1900 SH - DEFINED 02 1900 0 0 D GENERAL MILLS INC COMMON 370334104 1767 35550 SH - DEFINED 02 31800 0 3750 D GENERAL MILLS INC COMMON 370334104 5110 102798 SH - OTHER 02 49700 53098 0 D GENERAL MILLS INC COMMON 370334104 597 12000 SH - OTHER 02 9000 0 3000 D GENERAL MILLS INC COMMON 370334104 5815 116981 SH - OTHER 02 98760 0 18221 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENERAL MILLS INC COMMON 370334104 45 900 SH - OTHER 02 0 900 0 D GENERAL MILLS INC COMMON 370334104 5203 104668 SH - OTHER 02 0 104668 0 D GENERAL MILLS INC COMMON 370334104 37 750 SH - OTHER 02 750 0 0 D GENERAL MILLS INC COMMON 370334104 1928 38782 SH - DEFINED 05 0 0 38782 D GENERAL MILLS INC COMMON 370334104 4479 90101 SH - DEFINED 05 90101 0 0 D GENERAL MILLS INC COMMON 370334104 26 525 SH - OTHER 05 0 525 0 D GENERAL MILLS INC COMMON 370334104 1682 33837 SH - DEFINED 07 33837 0 0 D GENERAL MILLS INC COMMON 370334104 1193 24000 SH - DEFINED 10 24000 0 0 D GENERAL MILLS INC COMMON 370334104 99 2000 SH - DEFINED 10 2000 0 0 D GENERAL MILLS INC COMMON 370334104 149 3000 SH - OTHER 10 0 0 3000 D GENERAL MILLS INC COMMON 370334104 11 215 SH - OTHER 10 215 0 0 D GENERAL MILLS INC COMMON 370334104 19302 388300 SH - DEFINED 12 388300 0 0 D GENERAL MILLS INC COMMON 370334104 28797 579301 SH - DEFINED 14 561102 800 17399 D GENERAL MILLS INC COMMON 370334104 13382 269196 SH - OTHER 14 236324 17522 15350 D GENERAL MILLS INC COMMON 370334104 1592 32024 SH - DEFINED 16 19426 0 12598 D GENERAL MILLS INC COMMON 370334104 82 1640 SH - OTHER 16 0 0 1640 D GEN MOTORS CORP COMMON 370442105 80 2000 SH - DEFINED 01 2000 0 0 D GEN MOTORS CORP COMMON 370442105 60 1504 SH - OTHER 01 1504 0 0 D GEN MOTORS CORP COMMON 370442105 4828 120528 SH - DEFINED 02 110585 1223 8720 D GEN MOTORS CORP COMMON 370442105 40 1000 SH - DEFINED 02 1000 0 0 D GEN MOTORS CORP COMMON 370442105 611 15260 SH - DEFINED 02 13960 0 1300 D GEN MOTORS CORP COMMON 370442105 160 4000 SH - DEFINED 02 4000 0 0 D GEN MOTORS CORP COMMON 370442105 4109 102562 SH - OTHER 02 41577 59698 1002 D GEN MOTORS CORP COMMON 370442105 28 700 SH - OTHER 02 700 0 0 D GEN MOTORS CORP COMMON 370442105 1967 49093 SH - OTHER 02 36905 0 12188 D GEN MOTORS CORP COMMON 370442105 2286 57070 SH - OTHER 02 0 57070 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GEN MOTORS CORP COMMON 370442105 84614 2112179 SH - DEFINED 05 1023600 0 1088579 D GEN MOTORS CORP COMMON 370442105 11493 286898 SH - DEFINED 05 286898 0 0 D GEN MOTORS CORP COMMON 370442105 2681 66934 SH - DEFINED 05 66934 0 0 D GEN MOTORS CORP COMMON 370442105 332 8300 SH - OTHER 05 0 0 8300 D GEN MOTORS CORP COMMON 370442105 7 177 SH - OTHER 05 0 177 0 D GEN MOTORS CORP COMMON 370442105 4113 102669 SH - DEFINED 07 102669 0 0 D GEN MOTORS CORP COMMON 370442105 78 1955 SH - DEFINED 10 1955 0 0 D GEN MOTORS CORP COMMON 370442105 1 25 SH - DEFINED 10 25 0 0 D GEN MOTORS CORP COMMON 370442105 30 752 SH - OTHER 10 752 0 0 D GEN MOTORS CORP COMMON 370442105 39 963 SH - OTHER 10 963 0 0 D GEN MOTORS CORP COMMON 370442105 45 1117 SH - OTHER 10 1117 0 0 D GEN MOTORS CORP COMMON 370442105 54328 1356158 SH - DEFINED 12 1356158 0 0 D GEN MOTORS CORP COMMON 370442105 322 8050 SH - OTHER 13 0 8050 0 D GEN MOTORS CORP COMMON 370442105 9002 224709 SH - DEFINED 14 223035 1374 300 D GEN MOTORS CORP COMMON 370442105 7006 174896 SH - OTHER 14 134413 22213 18270 D GEN MOTORS CORP COMMON 370442105 481 12000 SH - DEFINED 15 12000 0 0 D GEN MOTORS CORP COMMON 370442105 2011 50199 SH - DEFINED 16 30111 0 20088 D GENERAL MTRS CORP PREF CONV 370442717 27 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 58 216335 SH - DEFINED 07 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 0 600 SH - OTHER 14 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 36 157850 SH - DEFINED 07 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 0 888 SH - DEFINED 14 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 0 250 SH - OTHER 14 0 0 0 D GEN MOTORS CORP OPTION 370442907 1502 37500 SH C DEFINED 07 37500 0 0 D GEN MOTORS CORP OPTION 370442907 39018 974000 SH C DEFINED 12 974000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GEN MOTORS CORP OPTION 370442956 8721 217700 SH P DEFINED 07 217700 0 0 D GEN MOTORS CORP OPTION 370442956 245075 6117700 SH P DEFINED 12 6117700 0 0 D GENESCO INC. COMMON 371532102 914 29350 SH - DEFINED 02 18100 0 11250 D GENESCO INC. COMMON 371532102 9 300 SH - DEFINED 02 300 0 0 D GENESCO INC. COMMON 371532102 11238 360875 SH - DEFINED 05 349275 0 11600 D GENESCO INC. COMMON 371532102 6541 210049 SH - DEFINED 05 210049 0 0 D GENESCO INC. COMMON 371532102 769 24700 SH - DEFINED 05 24700 0 0 D GENESCO INC. COMMON 371532102 218 6985 SH - OTHER 05 0 6985 0 D GENESCO INC. COMMON 371532102 3 100 SH - DEFINED 14 100 0 0 D GENESCO INC. COMMON 371532102 23 750 SH - OTHER 14 0 0 750 D GENESEE & WYOMING COMMON 371559105 1807 64250 SH - DEFINED 02 39000 0 25250 D GENESEE & WYOMING COMMON 371559105 90 3200 SH - OTHER 02 3200 0 0 D GENESEE & WYOMING COMMON 371559105 10350 367950 SH - DEFINED 05 343350 0 24600 D GENESEE & WYOMING COMMON 371559105 3 89 SH - DEFINED 07 89 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 300 18500 SH - DEFINED 02 8500 0 10000 D GENESIS MICROCHIP INC DEL COMMON 37184C103 1359 83790 SH - DEFINED 05 78490 0 5300 D GENESIS MICROCHIP INC DEL COMMON 37184C103 351 21657 SH - DEFINED 07 21657 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 29 1800 SH - DEFINED 12 1800 0 0 D GENESIS MICROCHIP INC DEL OPTION 37184C905 31 1900 SH C DEFINED 07 1900 0 0 D GENESIS MICROCHIP INC DEL OPTION 37184C905 406 25000 SH C DEFINED 12 25000 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 755 21550 SH - DEFINED 02 12800 0 8750 D GENESIS HEALTHCARE CORP COMMON 37184D101 2174 62050 SH - DEFINED 05 53850 0 8200 D GENESIS HEALTHCARE CORP COMMON 37184D101 4 127 SH - DEFINED 07 127 0 0 D GENTEX CORP COMMON 371901109 1030 27815 SH - DEFINED 02 815 0 27000 D GENTEX CORP COMMON 371901109 41 1100 SH - OTHER 02 1100 0 0 D GENTEX CORP COMMON 371901109 870 23500 SH - OTHER 02 23500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENTEX CORP COMMON 371901109 500 13502 SH - DEFINED 05 13502 0 0 D GENTEX CORP COMMON 371901109 2 54 SH - OTHER 05 0 54 0 D GENTEX CORP COMMON 371901109 4 100 SH - DEFINED 07 100 0 0 D GENTEX CORP COMMON 371901109 30 800 SH - OTHER 14 600 0 200 D GENTEX CORP OPTION 371901950 278 7500 SH P DEFINED 07 7500 0 0 D GENLYTE GROUP INC COMMON 372302109 1149 13415 SH - DEFINED 02 315 0 13100 D GENLYTE GROUP INC COMMON 372302109 1542 18000 SH - DEFINED 05 18000 0 0 D GENLYTE GROUP INC COMMON 372302109 7 82 SH - DEFINED 07 82 0 0 D GENTA INC COMMON 37245M207 88 50000 SH - DEFINED 02 0 0 50000 D GENTA INC COMMON 37245M207 2 990 SH - DEFINED 07 990 0 0 D GENTEK INC COMMON 37245X203 21567 480325 SH - DEFINED 02 480325 0 0 D GENUINE PARTS CO COMMON 372460105 1727 39188 SH - DEFINED 02 14732 24456 0 D GENUINE PARTS CO COMMON 372460105 59 1350 SH - DEFINED 02 1350 0 0 D GENUINE PARTS CO COMMON 372460105 546 12400 SH - DEFINED 02 12400 0 0 D GENUINE PARTS CO COMMON 372460105 518 11749 SH - OTHER 02 9423 2326 0 D GENUINE PARTS CO COMMON 372460105 20 450 SH - OTHER 02 450 0 0 D GENUINE PARTS CO COMMON 372460105 1277 28977 SH - OTHER 02 24680 0 4297 D GENUINE PARTS CO COMMON 372460105 174 3942 SH - OTHER 02 0 3942 0 D GENUINE PARTS CO COMMON 372460105 37502 851151 SH - DEFINED 05 803241 0 47910 D GENUINE PARTS CO COMMON 372460105 1903 43182 SH - DEFINED 05 43182 0 0 D GENUINE PARTS CO COMMON 372460105 564 12800 SH - DEFINED 05 12800 0 0 D GENUINE PARTS CO COMMON 372460105 2510 56965 SH - OTHER 05 0 56965 0 D GENUINE PARTS CO COMMON 372460105 15546 352831 SH - OTHER 05 0 352831 0 D GENUINE PARTS CO COMMON 372460105 323 7337 SH - DEFINED 07 7337 0 0 D GENUINE PARTS CO COMMON 372460105 97 2200 SH - DEFINED 10 2200 0 0 D GENUINE PARTS CO COMMON 372460105 3 59 SH - OTHER 10 59 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENUINE PARTS CO COMMON 372460105 1826 41451 SH - DEFINED 12 41451 0 0 D GENUINE PARTS CO COMMON 372460105 3855 87505 SH - DEFINED 14 87505 0 0 D GENUINE PARTS CO COMMON 372460105 1891 42908 SH - OTHER 14 28373 2045 12490 D GENUINE PARTS CO COMMON 372460105 740 16797 SH - DEFINED 16 9303 0 7494 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 801 47900 SH - DEFINED 02 46200 0 1700 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 8170 488625 SH - DEFINED 05 458925 0 29700 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 4157 248654 SH - DEFINED 05 248654 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 244 14600 SH - DEFINED 05 14600 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 80 4770 SH - OTHER 05 0 4770 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 3 164 SH - DEFINED 07 164 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 0 11 SH - DEFINED 14 11 0 0 D GENWORTH FINL INC COMMON 37247D106 2015 74630 SH - DEFINED 02 65730 0 8900 D GENWORTH FINL INC COMMON 37247D106 16 600 SH - OTHER 02 600 0 0 D GENWORTH FINL INC COMMON 37247D106 87275 3232400 SH - DEFINED 05 1520400 0 1712000 D GENWORTH FINL INC COMMON 37247D106 373 13800 SH - OTHER 05 0 0 13800 D GENWORTH FINL INC COMMON 37247D106 42 1558 SH - DEFINED 12 1558 0 0 D GENWORTH FINL INC COMMON 37247D106 1218 45100 SH - OTHER 13 0 45100 0 D GENWORTH FINL INC COMMON 37247D106 16 585 SH - DEFINED 14 0 0 585 D GENWORTH FINL INC COMMON 37247D106 4755 176100 SH - OTHER 14 10090 0 166010 D GENWORTH FINL INC COMMON 37247D106 572 21200 SH - DEFINED 15 21200 0 0 D GENWORTH FINL INC COMMON 37247D106 138 5104 SH - DEFINED 16 0 0 5104 D GENZYME CORP COMMON 372917104 841 14485 SH - DEFINED 02 2200 0 12285 D GENZYME CORP COMMON 372917104 192 3300 SH - DEFINED 02 3300 0 0 D GENZYME CORP COMMON 372917104 584 10059 SH - OTHER 02 0 10059 0 D GENZYME CORP COMMON 372917104 40 689 SH - OTHER 02 0 689 0 D GENZYME CORP COMMON 372917104 5201 89559 SH - DEFINED 05 88550 0 1009 FORM 13F INFORMATION TABLE DECEMBER 31 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 GENZYME CORP COMMON 372917104 24032 413847 SH - DEFINED 05 413847 0 0 D GENZYME CORP COMMON 372917104 163 2808 SH - DEFINED 05 0 2808 0 D GENZYME CORP COMMON 372917104 32277 555826 SH - DEFINED 05 555826 0 0 D GENZYME CORP COMMON 372917104 4 70 SH - OTHER 05 0 70 0 D GENZYME CORP COMMON 372917104 720 12400 SH - DEFINED 07 12400 0 0 D GENZYME CORP COMMON 372917104 34 589 SH - OTHER 10 589 0 0 D GENZYME CORP COMMON 372917104 6042 104042 SH - DEFINED 12 104042 0 0 D GENZYME CORP COMMON 372917104 1295 22306 SH - DEFINED 14 22306 0 0 D GENZYME CORP COMMON 372917104 3622 62371 SH - OTHER 14 5165 0 57206 D GENZYME CORP COMMON 372917104 1510 26006 SH - DEFINED 16 14724 0 11282 D GEORGIA GULF CORP COMMON 373200203 3018 60600 SH - DEFINED 02 45100 0 15500 D GEORGIA GULF CORP COMMON 373200203 15 300 SH - DEFINED 02 300 0 0 D GEORGIA GULF CORP COMMON 373200203 25551 513075 SH - DEFINED 05 484275 0 28800 D GEORGIA GULF CORP COMMON 373200203 1951 39170 SH - DEFINED 05 39170 0 0 D GEORGIA GULF CORP COMMON 373200203 50 1014 SH - DEFINED 07 1014 0 0 D GEORGIA GULF CORP COMMON 373200203 137 2749 SH - OTHER 14 2749 0 0 D GEORGIA PACIFIC CP COMMON 373298108 1261 33639 SH - DEFINED 02 29039 220 4380 D GEORGIA PACIFIC CP COMMON 373298108 45 1200 SH - DEFINED 02 1200 0 0 D GEORGIA PACIFIC CP COMMON 373298108 112 2999 SH - DEFINED 02 2999 0 0 D GEORGIA PACIFIC CP COMMON 373298108 204 5442 SH - DEFINED 02 5442 0 0 D GEORGIA PACIFIC CP COMMON 373298108 75 2000 SH - OTHER 02 0 0 2000 D GEORGIA PACIFIC CP COMMON 373298108 4 100 SH - OTHER 02 100 0 0 D GEORGIA PACIFIC CP COMMON 373298108 429 11450 SH - OTHER 02 10850 0 600 D GEORGIA PACIFIC CP COMMON 373298108 808 21557 SH - OTHER 02 0 21557 0 D GEORGIA PACIFIC CP COMMON 373298108 24357 649855 SH - DEFINED 05 276090 0 373765 D GEORGIA PACIFIC CP COMMON 373298108 10731 286319 SH - DEFINED 05 286319 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GEORGIA PACIFIC CP COMMON 373298108 3516 93797 SH - DEFINED 05 93797 0 0 D GEORGIA PACIFIC CP COMMON 373298108 49 1300 SH - OTHER 05 0 0 1300 D GEORGIA PACIFIC CP COMMON 373298108 26 685 SH - OTHER 05 0 685 0 D GEORGIA PACIFIC CP COMMON 373298108 1206 32178 SH - DEFINED 07 32178 0 0 D GEORGIA PACIFIC CP COMMON 373298108 2 58 SH - OTHER 10 58 0 0 D GEORGIA PACIFIC CP COMMON 373298108 4338 115731 SH - DEFINED 12 115731 0 0 D GEORGIA PACIFIC CP COMMON 373298108 168 4495 SH - DEFINED 13 4495 0 0 D GEORGIA PACIFIC CP COMMON 373298108 112 3000 SH - OTHER 13 0 3000 0 D GEORGIA PACIFIC CP COMMON 373298108 424 11300 SH - OTHER 13 0 11300 0 D GEORGIA PACIFIC CP COMMON 373298108 2500 66694 SH - DEFINED 14 66644 0 50 D GEORGIA PACIFIC CP COMMON 373298108 927 24735 SH - OTHER 14 18485 1950 4300 D GEORGIA PACIFIC CP COMMON 373298108 927 24721 SH - DEFINED 16 13760 0 10961 D GEORGIA PACIFIC CP OPTION 373298900 944 25200 SH C DEFINED 07 25200 0 0 D GEORGIA PACIFIC CP OPTION 373298900 4460 119000 SH C DEFINED 12 119000 0 0 D GEORGIA PACIFIC CP OPTION 373298959 1874 50000 SH P DEFINED 07 50000 0 0 D GEORGIA PACIFIC CP OPTION 373298959 11244 300000 SH P DEFINED 12 300000 0 0 D GERBER SCIENTIFIC INC COMMON 373730100 131 17228 SH - DEFINED 05 17228 0 0 D GERBER SCIENTIFIC INC COMMON 373730100 1 94 SH - DEFINED 07 94 0 0 D GERMAN AMERN BANCORP COMMON 373865104 1 49 SH - DEFINED 07 49 0 0 D GERMAN AMERN BANCORP COMMON 373865104 194 12032 SH - OTHER 14 12032 0 0 D GETTY IMAGES INC COMMON 374276103 2230 32395 SH - DEFINED 02 3225 320 28850 D GETTY IMAGES INC COMMON 374276103 7 100 SH - DEFINED 02 100 0 0 D GETTY IMAGES INC COMMON 374276103 165 2390 SH - DEFINED 02 2390 0 0 D GETTY IMAGES INC COMMON 374276103 34 500 SH - OTHER 02 500 0 0 D GETTY IMAGES INC COMMON 374276103 1 20 SH - OTHER 02 0 20 0 D GETTY IMAGES INC COMMON 374276103 2203 31998 SH - DEFINED 05 28900 0 3098 FORM 13F INFORMATION TABLE DECEMBER 31 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 GETTY IMAGES INC COMMON 374276103 18121 263200 SH - DEFINED 05 263200 0 0 D GETTY IMAGES INC COMMON 374276103 25 366 SH - OTHER 05 0 366 0 D GETTY IMAGES INC COMMON 374276103 1 11 SH - DEFINED 07 11 0 0 D GETTY IMAGES INC COMMON 374276103 48 700 SH - DEFINED 10 700 0 0 D GETTY IMAGES INC COMMON 374276103 21 300 SH - OTHER 10 0 300 0 D GETTY IMAGES INC COMMON 374276103 283 4114 SH - DEFINED 14 3404 0 710 D GETTY IMAGES INC COMMON 374276103 106 1542 SH - OTHER 14 5 50 1487 D GETTY IMAGES INC COMMON 374276103 290 4210 SH - DEFINED 16 500 0 3710 D GEVITY HR INC COMMON 374393106 93 4500 SH - DEFINED 02 4500 0 0 D GEVITY HR INC COMMON 374393106 352 17100 SH - DEFINED 05 14700 0 2400 D GEVITY HR INC COMMON 374393106 1 58 SH - DEFINED 07 58 0 0 D GEVITY HR INC COMMON 374393106 5 230 SH - DEFINED 14 230 0 0 D GEVITY HR INC COMMON 374393106 686 33365 SH - OTHER 14 23095 0 10270 D GIANT INDS INC COMMON 374508109 241 9100 SH - DEFINED 02 3500 0 5600 D GIANT INDS INC COMMON 374508109 451 17000 SH - DEFINED 05 14700 0 2300 D GIANT INDS INC COMMON 374508109 2 60 SH - DEFINED 07 60 0 0 D GIANT INDS INC COMMON 374508109 58 2170 SH - OTHER 14 0 0 2170 D GIBRALTAR INDS INC COMMON 374689107 358 15150 SH - DEFINED 02 15150 0 0 D GIBRALTAR INDS INC COMMON 374689107 1632 69075 SH - DEFINED 05 60125 0 8950 D GIBRALTAR INDS INC COMMON 374689107 2 98 SH - DEFINED 07 98 0 0 D GIBRALTAR INDS INC COMMON 374689107 90 3825 SH - OTHER 14 0 0 3825 D GILEAD SCIENCES COMMON 375558103 265 7575 SH - DEFINED 01 7575 0 0 D GILEAD SCIENCES COMMON 375558103 63 1800 SH - OTHER 01 1800 0 0 D GILEAD SCIENCES COMMON 375558103 26342 752832 SH - DEFINED 02 411563 3906 335263 D GILEAD SCIENCES COMMON 375558103 7599 217165 SH - DEFINED 02 216165 0 1000 D GILEAD SCIENCES COMMON 375558103 4241 121205 SH - DEFINED 02 114820 0 6385 FORM 13F INFORMATION TABLE DECEMBER 31 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 GILEAD SCIENCES COMMON 375558103 2535 72449 SH - OTHER 02 34185 31275 6200 D GILEAD SCIENCES COMMON 375558103 1095 31289 SH - OTHER 02 30150 0 1139 D GILEAD SCIENCES COMMON 375558103 3456 98764 SH - OTHER 02 95964 0 2800 D GILEAD SCIENCES COMMON 375558103 4129 117993 SH - OTHER 02 0 117993 0 D GILEAD SCIENCES COMMON 375558103 114180 3263204 SH - DEFINED 05 1507015 0 1756189 D GILEAD SCIENCES COMMON 375558103 29653 847476 SH - DEFINED 05 847476 0 0 D GILEAD SCIENCES COMMON 375558103 3251 92924 SH - DEFINED 05 88178 4746 0 D GILEAD SCIENCES COMMON 375558103 1135 32431 SH - DEFINED 05 32431 0 0 D GILEAD SCIENCES COMMON 375558103 64597 1846164 SH - DEFINED 05 1846164 0 0 D GILEAD SCIENCES COMMON 375558103 406 11600 SH - OTHER 05 0 0 11600 D GILEAD SCIENCES COMMON 375558103 78 2238 SH - OTHER 05 0 2238 0 D GILEAD SCIENCES COMMON 375558103 745 21300 SH - DEFINED 07 21300 0 0 D GILEAD SCIENCES COMMON 375558103 147 4200 SH - DEFINED 10 1600 0 2600 D GILEAD SCIENCES COMMON 375558103 97 2775 SH - DEFINED 10 2775 0 0 D GILEAD SCIENCES COMMON 375558103 47 1330 SH - DEFINED 10 1160 0 170 D GILEAD SCIENCES COMMON 375558103 10 300 SH - OTHER 10 0 300 0 D GILEAD SCIENCES COMMON 375558103 7 200 SH - OTHER 10 200 0 0 D GILEAD SCIENCES COMMON 375558103 2 46 SH - OTHER 10 46 0 0 D GILEAD SCIENCES COMMON 375558103 2098 59947 SH - DEFINED 12 59947 0 0 D GILEAD SCIENCES COMMON 375558103 150 4300 SH - DEFINED 13 4300 0 0 D GILEAD SCIENCES COMMON 375558103 366 10450 SH - OTHER 13 0 10450 0 D GILEAD SCIENCES COMMON 375558103 1552 44347 SH - DEFINED 14 43277 0 1070 D GILEAD SCIENCES COMMON 375558103 284 8111 SH - OTHER 14 4021 70 4020 D GILEAD SCIENCES COMMON 375558103 1018 29100 SH - DEFINED 15 29100 0 0 D GILEAD SCIENCES COMMON 375558103 987 28201 SH - DEFINED 16 23080 0 5121 D GILEAD SCIENCES OPTION 375558905 700 20000 SH C DEFINED 07 20000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GILEAD SCIENCES OPTION 375558954 6309 180300 SH P DEFINED 07 180300 0 0 D GILLETTE CO COMMON 375766102 410 9150 SH - DEFINED 01 9150 0 0 D GILLETTE CO COMMON 375766102 14280 318900 SH - OTHER 01 318900 0 0 D GILLETTE CO COMMON 375766102 74467 1662963 SH - DEFINED 02 867477 14456 774045 D GILLETTE CO COMMON 375766102 14127 315482 SH - DEFINED 02 308682 0 6800 D GILLETTE CO COMMON 375766102 12271 274025 SH - DEFINED 02 264010 0 10015 D GILLETTE CO COMMON 375766102 21897 488985 SH - OTHER 02 88545 376490 17750 D GILLETTE CO COMMON 375766102 5767 128783 SH - OTHER 02 120171 0 8612 D GILLETTE CO COMMON 375766102 20727 462873 SH - OTHER 02 340863 0 122010 D GILLETTE CO COMMON 375766102 43 962 SH - OTHER 02 0 962 0 D GILLETTE CO COMMON 375766102 46 1032 SH - OTHER 02 0 1032 0 D GILLETTE CO COMMON 375766102 11117 248247 SH - OTHER 02 0 248247 0 D GILLETTE CO COMMON 375766102 219415 4899852 SH - DEFINED 05 1994328 0 2905524 D GILLETTE CO COMMON 375766102 63958 1428272 SH - DEFINED 05 1428272 0 0 D GILLETTE CO COMMON 375766102 788 17589 SH - DEFINED 05 0 7186 10403 D GILLETTE CO COMMON 375766102 281 6283 SH - DEFINED 05 0 0 6283 D GILLETTE CO COMMON 375766102 4671 104312 SH - DEFINED 05 100013 0 4299 D GILLETTE CO COMMON 375766102 9514 212451 SH - DEFINED 05 4716 0 207735 D GILLETTE CO COMMON 375766102 766 17100 SH - OTHER 05 0 0 17100 D GILLETTE CO COMMON 375766102 62 1380 SH - OTHER 05 0 1380 0 D GILLETTE CO COMMON 375766102 71 1592 SH - OTHER 05 0 1592 0 D GILLETTE CO COMMON 375766102 3152 70389 SH - DEFINED 07 70389 0 0 D GILLETTE CO COMMON 375766102 2591 57865 SH - DEFINED 10 25465 0 32400 D GILLETTE CO COMMON 375766102 325 7250 SH - DEFINED 10 7250 0 0 D GILLETTE CO COMMON 375766102 81 1810 SH - DEFINED 10 1560 0 250 D GILLETTE CO COMMON 375766102 421 9400 SH - OTHER 10 7200 1200 1000 FORM 13F INFORMATION TABLE DECEMBER 31 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 GILLETTE CO COMMON 375766102 72 1600 SH - OTHER 10 1000 0 600 D GILLETTE CO COMMON 375766102 93 2086 SH - OTHER 10 2086 0 0 D GILLETTE CO COMMON 375766102 1770 39520 SH - OTHER 13 0 39520 0 D GILLETTE CO COMMON 375766102 14347 320384 SH - DEFINED 14 315830 1600 2954 D GILLETTE CO COMMON 375766102 7326 163593 SH - OTHER 14 150763 8209 4621 D GILLETTE CO COMMON 375766102 2185 48800 SH - DEFINED 15 48800 0 0 D GILLETTE CO COMMON 375766102 2769 61831 SH - DEFINED 16 52930 0 8901 D GILLETTE CO OPTION 375766904 658 14700 SH C DEFINED 07 14700 0 0 D GILLETTE CO OPTION 375766904 17912 400000 SH C DEFINED 12 400000 0 0 D GILLETTE CO OPTION 375766953 1236 27600 SH P DEFINED 07 27600 0 0 D GILLETTE CO OPTION 375766953 7989 178400 SH P DEFINED 12 178400 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 364 10700 SH - DEFINED 02 10700 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1749 51375 SH - DEFINED 05 44575 0 6800 D GLACIER BANCORP INC NEW COMMON 37637Q105 4 111 SH - DEFINED 07 111 0 0 D GLATFELTER COMMON 377316104 2047 133950 SH - DEFINED 05 133950 0 0 D GLATFELTER COMMON 377316104 1 87 SH - OTHER 05 0 87 0 D GLATFELTER COMMON 377316104 8 550 SH - DEFINED 14 550 0 0 D GLATFELTER COMMON 377316104 28 1816 SH - OTHER 14 1816 0 0 D GLATFELTER COMMON 377316104 256 16774 SH - DEFINED 16 6460 0 10314 D GLAXOSMITHKLINE ADR 37733W105 422 8900 SH - DEFINED 01 0 0 8900 D GLAXOSMITHKLINE ADR 37733W105 3539 74688 SH - OTHER 01 0 0 74688 D GLAXOSMITHKLINE ADR 37733W105 34783 733977 SH - DEFINED 02 59927 1450 672300 D GLAXOSMITHKLINE ADR 37733W105 197 4150 SH - DEFINED 02 4150 0 0 D GLAXOSMITHKLINE ADR 37733W105 2914 61486 SH - DEFINED 02 54466 0 7020 D GLAXOSMITHKLINE ADR 37733W105 4982 105137 SH - OTHER 02 72575 32562 0 D GLAXOSMITHKLINE ADR 37733W105 743 15670 SH - OTHER 02 12050 0 3620 FORM 13F INFORMATION TABLE DECEMBER 31 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 GLAXOSMITHKLINE ADR 37733W105 5943 125399 SH - OTHER 02 120981 0 4418 D GLAXOSMITHKLINE ADR 37733W105 65 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE ADR 37733W105 21 440 SH - OTHER 02 0 440 0 D GLAXOSMITHKLINE ADR 37733W105 2617 55229 SH - OTHER 02 0 55229 0 D GLAXOSMITHKLINE ADR 37733W105 616 13000 SH - DEFINED 05 13000 0 0 D GLAXOSMITHKLINE ADR 37733W105 11481 242271 SH - OTHER 05 0 242271 0 D GLAXOSMITHKLINE ADR 37733W105 14047 296422 SH - OTHER 05 0 296422 0 D GLAXOSMITHKLINE ADR 37733W105 641 13521 SH - DEFINED 10 13521 0 0 D GLAXOSMITHKLINE ADR 37733W105 16 340 SH - DEFINED 10 140 0 200 D GLAXOSMITHKLINE ADR 37733W105 14 300 SH - OTHER 10 300 0 0 D GLAXOSMITHKLINE ADR 37733W105 39 830 SH - OTHER 10 0 0 830 D GLAXOSMITHKLINE ADR 37733W105 23 491 SH - DEFINED 12 491 0 0 D GLAXOSMITHKLINE ADR 37733W105 3834 80902 SH - DEFINED 14 76302 0 4600 D GLAXOSMITHKLINE ADR 37733W105 16540 349009 SH - OTHER 14 340727 5182 3100 D GLAXOSMITHKLINE ADR 37733W105 25 529 SH - DEFINED 16 0 0 529 D GLENBOROUGH RLTY TR INC COMMON 37803P105 185 8685 SH - DEFINED 05 8685 0 0 D GLENBOROUGH RLTY TR INC COMMON 37803P105 59 2758 SH - DEFINED 07 2758 0 0 D GLOBAL INDS LTD COMMON 379336100 116 14000 SH - DEFINED 02 0 0 14000 D GLOBAL INDS LTD COMMON 379336100 5 549 SH - DEFINED 07 549 0 0 D GLOBAL INDS LTD COMMON 379336100 302 36465 SH - OTHER 14 1100 0 35365 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 2401 60775 SH - DEFINED 02 40600 0 20175 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 9450 239250 SH - DEFINED 05 213550 0 25700 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 4317 109299 SH - DEFINED 05 109299 0 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 766 19400 SH - DEFINED 05 19400 0 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 152 3855 SH - OTHER 05 0 3855 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 51 1300 SH - DEFINED 07 1300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GLOBAL PMTS INC COMMON 37940X102 820 14005 SH - DEFINED 02 0 325 13680 D GLOBAL PMTS INC COMMON 37940X102 3996 68260 SH - DEFINED 05 68260 0 0 D GLOBAL PMTS INC COMMON 37940X102 4268 72900 SH - DEFINED 05 72900 0 0 D GLOBAL PMTS INC COMMON 37940X102 8 130 SH - OTHER 05 0 130 0 D GLOBAL PMTS INC COMMON 37940X102 31 530 SH - OTHER 14 280 0 250 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 83 8400 SH - DEFINED 02 0 0 8400 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 2 172 SH - DEFINED 07 172 0 0 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 216 21905 SH - OTHER 14 960 0 20945 D GLOBAL SIGNAL INC COMMON 37944Q103 64 2325 SH - DEFINED 02 0 0 2325 D GLOBAL SIGNAL INC COMMON 37944Q103 5975 216970 SH - DEFINED 05 133670 0 83300 D GLOBAL SIGNAL INC COMMON 37944Q103 4332 157300 SH - DEFINED 05 157300 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 563 20450 SH - DEFINED 05 20450 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 140 5070 SH - OTHER 05 0 5070 0 D GOLD BANC CORP INC COMMON 379907108 797 54500 SH - DEFINED 02 33500 0 21000 D GOLD BANC CORP INC COMMON 379907108 7383 505000 SH - DEFINED 05 483800 0 21200 D GOLD BANC CORP INC COMMON 379907108 190 13023 SH - DEFINED 05 13023 0 0 D GOLD BANC CORP INC COMMON 379907108 1 58 SH - DEFINED 07 58 0 0 D GOLD BANC CORP INC COMMON 379907108 259 17700 SH - DEFINED 14 17700 0 0 D GOLD FIELDS ADR 38059T106 0 10 SH - DEFINED 07 10 0 0 D GOLD FIELDS ADR 38059T106 537 43000 SH - DEFINED 08 43000 0 0 D GOLD FIELDS ADR 38059T106 30 2400 SH - DEFINED 12 2400 0 0 D GOLD FIELDS ADR 38059T106 42 3343 SH - DEFINED 14 3343 0 0 D GOLDEN WEST FIN CO COMMON 381317106 542 8820 SH - DEFINED 02 7880 940 0 D GOLDEN WEST FIN CO COMMON 381317106 491 8000 SH - DEFINED 02 8000 0 0 D GOLDEN WEST FIN CO COMMON 381317106 430 7000 SH - OTHER 02 0 0 7000 D GOLDEN WEST FIN CO COMMON 381317106 798 13000 SH - OTHER 02 13000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GOLDEN WEST FIN CO COMMON 381317106 240270 3911914 SH - DEFINED 05 3460768 0 451146 D GOLDEN WEST FIN CO COMMON 381317106 28077 457128 SH - DEFINED 05 457128 0 0 D GOLDEN WEST FIN CO COMMON 381317106 3200 52104 SH - DEFINED 05 47304 4800 0 D GOLDEN WEST FIN CO COMMON 381317106 2002 32600 SH - DEFINED 05 32600 0 0 D GOLDEN WEST FIN CO COMMON 381317106 8458 137707 SH - OTHER 05 0 137707 0 D GOLDEN WEST FIN CO COMMON 381317106 52746 858781 SH - OTHER 05 0 858781 0 D GOLDEN WEST FIN CO COMMON 381317106 390 6346 SH - DEFINED 07 6346 0 0 D GOLDEN WEST FIN CO COMMON 381317106 46 750 SH - DEFINED 10 750 0 0 D GOLDEN WEST FIN CO COMMON 381317106 55 894 SH - OTHER 10 894 0 0 D GOLDEN WEST FIN CO COMMON 381317106 3966 64574 SH - DEFINED 12 64574 0 0 D GOLDEN WEST FIN CO COMMON 381317106 232 3780 SH - DEFINED 13 3780 0 0 D GOLDEN WEST FIN CO COMMON 381317106 356 5800 SH - OTHER 13 0 5800 0 D GOLDEN WEST FIN CO COMMON 381317106 834 13574 SH - DEFINED 14 13274 0 300 D GOLDEN WEST FIN CO COMMON 381317106 5157 83970 SH - OTHER 14 5260 0 78710 D GOLDEN WEST FIN CO COMMON 381317106 1469 23922 SH - DEFINED 16 16325 0 7597 D GOLDMAN SACHS GP COMMON 38141G104 1087 10450 SH - DEFINED 01 9850 0 600 D GOLDMAN SACHS GP COMMON 38141G104 18582 178600 SH - OTHER 01 178600 0 0 D GOLDMAN SACHS GP COMMON 38141G104 93816 901733 SH - DEFINED 02 410843 6716 477579 D GOLDMAN SACHS GP COMMON 38141G104 17901 172062 SH - DEFINED 02 168807 0 3255 D GOLDMAN SACHS GP COMMON 38141G104 18005 173057 SH - DEFINED 02 163027 0 10030 D GOLDMAN SACHS GP COMMON 38141G104 11205 107698 SH - OTHER 02 46691 49509 6925 D GOLDMAN SACHS GP COMMON 38141G104 4611 44324 SH - OTHER 02 39714 0 4610 D GOLDMAN SACHS GP COMMON 38141G104 16883 162270 SH - OTHER 02 131945 0 30325 D GOLDMAN SACHS GP COMMON 38141G104 88 850 SH - OTHER 02 0 850 0 D GOLDMAN SACHS GP COMMON 38141G104 114 1100 SH - OTHER 02 0 1100 0 D GOLDMAN SACHS GP COMMON 38141G104 14653 140844 SH - OTHER 02 0 140844 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GOLDMAN SACHS GP COMMON 38141G104 181832 1747710 SH - DEFINED 05 835400 0 912310 D GOLDMAN SACHS GP COMMON 38141G104 17969 172715 SH - DEFINED 05 172715 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3539 34019 SH - DEFINED 05 31602 2417 0 D GOLDMAN SACHS GP COMMON 38141G104 73 700 SH - DEFINED 05 700 0 0 D GOLDMAN SACHS GP COMMON 38141G104 812 7800 SH - OTHER 05 0 0 7800 D GOLDMAN SACHS GP COMMON 38141G104 107 1030 SH - OTHER 05 0 1030 0 D GOLDMAN SACHS GP COMMON 38141G104 1470 14131 SH - OTHER 05 0 14131 0 D GOLDMAN SACHS GP COMMON 38141G104 8004 76929 SH - DEFINED 07 76929 0 0 D GOLDMAN SACHS GP COMMON 38141G104 1922 18475 SH - DEFINED 10 16075 0 2400 D GOLDMAN SACHS GP COMMON 38141G104 263 2525 SH - DEFINED 10 2425 0 100 D GOLDMAN SACHS GP COMMON 38141G104 96 920 SH - DEFINED 10 825 0 95 D GOLDMAN SACHS GP COMMON 38141G104 395 3800 SH - OTHER 10 3300 500 0 D GOLDMAN SACHS GP COMMON 38141G104 681 6550 SH - OTHER 10 3850 0 2700 D GOLDMAN SACHS GP COMMON 38141G104 74 707 SH - OTHER 10 707 0 0 D GOLDMAN SACHS GP COMMON 38141G104 416 4000 SH - OTHER 13 0 4000 0 D GOLDMAN SACHS GP COMMON 38141G104 5432 52212 SH - DEFINED 14 51712 0 500 D GOLDMAN SACHS GP COMMON 38141G104 1598 15355 SH - OTHER 14 9337 1743 4275 D GOLDMAN SACHS GP COMMON 38141G104 1373 13200 SH - DEFINED 15 13200 0 0 D GOLDMAN SACHS GP COMMON 38141G104 4237 40726 SH - DEFINED 16 25815 0 14911 D GOODRICH CORP COMMON 382388106 144 4397 SH - DEFINED 02 4178 219 0 D GOODRICH CORP COMMON 382388106 264 8100 SH - DEFINED 02 8100 0 0 D GOODRICH CORP COMMON 382388106 20 600 SH - DEFINED 02 600 0 0 D GOODRICH CORP COMMON 382388106 39 1200 SH - OTHER 02 1200 0 0 D GOODRICH CORP COMMON 382388106 26 800 SH - OTHER 02 0 800 0 D GOODRICH CORP COMMON 382388106 639 19580 SH - DEFINED 05 15000 0 4580 D GOODRICH CORP COMMON 382388106 2364 72418 SH - DEFINED 05 72418 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GOODRICH CORP COMMON 382388106 97 2982 SH - DEFINED 05 0 2982 0 D GOODRICH CORP COMMON 382388106 7 200 SH - OTHER 05 0 200 0 D GOODRICH CORP COMMON 382388106 75 2300 SH - DEFINED 07 2300 0 0 D GOODRICH CORP COMMON 382388106 11 338 SH - OTHER 10 338 0 0 D GOODRICH CORP COMMON 382388106 917 28106 SH - DEFINED 12 28106 0 0 D GOODRICH CORP COMMON 382388106 175 5348 SH - DEFINED 14 5348 0 0 D GOODRICH CORP COMMON 382388106 3 100 SH - OTHER 14 100 0 0 D GOODRICH CORP COMMON 382388106 214 6571 SH - DEFINED 16 6340 0 231 D GOODYEAR TIRE&RUBR COMMON 382550101 2121 144700 SH - DEFINED 02 81700 0 63000 D GOODYEAR TIRE&RUBR COMMON 382550101 65 4400 SH - DEFINED 02 4400 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 144 9800 SH - OTHER 02 7200 0 2600 D GOODYEAR TIRE&RUBR COMMON 382550101 13507 921339 SH - DEFINED 05 869425 0 51914 D GOODYEAR TIRE&RUBR COMMON 382550101 6838 466468 SH - DEFINED 05 466468 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 135 9181 SH - DEFINED 05 0 9181 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2 130 SH - OTHER 05 0 130 0 D GOODYEAR TIRE&RUBR COMMON 382550101 9213 628425 SH - DEFINED 07 628425 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 4 290 SH - OTHER 10 290 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 5529 377134 SH - DEFINED 12 377134 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 1092 74500 SH - DEFINED 14 17700 0 56800 D GOODYEAR TIRE&RUBR COMMON 382550101 222 15130 SH - OTHER 14 30 0 15100 D GOODYEAR TIRE&RUBR COMMON 382550101 142 9691 SH - DEFINED 16 9350 0 341 D GOODYEAR TIRE&RUBR OPTION 382550903 4323 294900 SH C DEFINED 07 294900 0 0 D GOODYEAR TIRE&RUBR OPTION 382550952 2436 166200 SH P DEFINED 07 166200 0 0 D GOODY'S FAMILY CLO COMMON 382588101 423 46300 SH - DEFINED 05 46300 0 0 D GOODY'S FAMILY CLO COMMON 382588101 943 103217 SH - DEFINED 05 103217 0 0 D GOODY'S FAMILY CLO COMMON 382588101 2 264 SH - DEFINED 07 264 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GOODY'S FAMILY CLO COMMON 382588101 4 410 SH - DEFINED 14 410 0 0 D GOODY'S FAMILY CLO COMMON 382588101 118 12943 SH - DEFINED 16 4980 0 7963 D GOOGLE INC COMMON 38259P508 2674 13870 SH - DEFINED 02 930 0 12940 D GOOGLE INC COMMON 38259P508 5 25 SH - DEFINED 02 25 0 0 D GOOGLE INC COMMON 38259P508 39 200 SH - OTHER 02 200 0 0 D GOOGLE INC COMMON 38259P508 24 125 SH - OTHER 02 125 0 0 D GOOGLE INC COMMON 38259P508 266 1380 SH - OTHER 02 0 1380 0 D GOOGLE INC COMMON 38259P508 76 395 SH - DEFINED 03 395 0 0 D GOOGLE INC COMMON 38259P508 1742 9035 SH - DEFINED 05 8500 0 535 D GOOGLE INC COMMON 38259P508 15067 78150 SH - DEFINED 05 78150 0 0 D GOOGLE INC COMMON 38259P508 137 711 SH - DEFINED 05 0 711 0 D GOOGLE INC COMMON 38259P508 18 95 SH - OTHER 05 0 95 0 D GOOGLE INC COMMON 38259P508 6026 31258 SH - DEFINED 08 31258 0 0 D GOOGLE INC COMMON 38259P508 19 100 SH - OTHER 10 0 100 0 D GOOGLE INC COMMON 38259P508 242 1255 SH - DEFINED 14 1015 0 240 D GOOGLE INC COMMON 38259P508 4049 21001 SH - OTHER 14 1801 20 19180 D GOOGLE INC COMMON 38259P508 95 494 SH - DEFINED 16 0 0 494 D GOOGLE INC OPTION 38259P904 5109 26500 SH C DEFINED 07 26500 0 0 D GOOGLE INC OPTION 38259P904 19915 103300 SH C DEFINED 12 103300 0 0 D GOOGLE INC OPTION 38259P953 7904 41000 SH P DEFINED 07 41000 0 0 D GOOGLE INC OPTION 38259P953 9640 50000 SH P DEFINED 12 50000 0 0 D GORMAN RUPP CO COMMON 383082104 71 3093 SH - DEFINED 02 0 0 3093 D GORMAN RUPP CO COMMON 383082104 1 60 SH - DEFINED 07 60 0 0 D GORMAN RUPP CO COMMON 383082104 6408 278624 SH - DEFINED 14 278624 0 0 D GORMAN RUPP CO COMMON 383082104 2426 105480 SH - OTHER 14 105480 0 0 D GOVERNMENT PPTYS TR INC COMMON 38374W107 6422 651300 SH - DEFINED 05 589900 0 61400 FORM 13F INFORMATION TABLE DECEMBER 31 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 GOVERNMENT PPTYS TR INC COMMON 38374W107 1 110 SH - DEFINED 07 110 0 0 D GRACE(WR)& CO COMMON 38388F108 1471 108100 SH - DEFINED 02 50800 0 57300 D GRACE(WR)& CO COMMON 38388F108 27 2000 SH - OTHER 02 0 2000 0 D GRACE(WR)& CO COMMON 38388F108 8669 636975 SH - DEFINED 05 606275 0 30700 D GRACE(WR)& CO COMMON 38388F108 5 354 SH - DEFINED 07 354 0 0 D GRACE(WR)& CO COMMON 38388F108 10 752 SH - OTHER 14 452 0 300 D GRACE(WR)& CO OPTION 38388F900 3198 235000 SH C DEFINED 12 235000 0 0 D GRACO INC COMMON 384109104 1506 40308 SH - DEFINED 02 550 0 39758 D GRACO INC COMMON 384109104 2916 78075 SH - DEFINED 05 78075 0 0 D GRACO INC COMMON 384109104 7576 202849 SH - DEFINED 05 202849 0 0 D GRACO INC COMMON 384109104 26 691 SH - OTHER 05 0 691 0 D GRACO INC COMMON 384109104 883 23650 SH - DEFINED 14 3250 0 20400 D GRACO INC COMMON 384109104 202 5400 SH - OTHER 14 0 0 5400 D GRAFTECH INTL LTD BOND 384313AB8 220 238000 PRN - DEFINED 07 0 0 0 D GRAINGER(WW)INC COMMON 384802104 179 2680 SH - DEFINED 02 300 380 2000 D GRAINGER(WW)INC COMMON 384802104 643 9650 SH - DEFINED 02 9650 0 0 D GRAINGER(WW)INC COMMON 384802104 133 2000 SH - DEFINED 02 2000 0 0 D GRAINGER(WW)INC COMMON 384802104 193 2900 SH - OTHER 02 400 500 2000 D GRAINGER(WW)INC COMMON 384802104 2104 31580 SH - OTHER 02 31580 0 0 D GRAINGER(WW)INC COMMON 384802104 109 1630 SH - OTHER 02 0 1630 0 D GRAINGER(WW)INC COMMON 384802104 6218 93341 SH - DEFINED 05 43600 0 49741 D GRAINGER(WW)INC COMMON 384802104 1484 22276 SH - DEFINED 05 22276 0 0 D GRAINGER(WW)INC COMMON 384802104 82 1225 SH - DEFINED 05 0 1225 0 D GRAINGER(WW)INC COMMON 384802104 10 151 SH - OTHER 05 0 151 0 D GRAINGER(WW)INC COMMON 384802104 933 14000 SH - DEFINED 07 14000 0 0 D GRAINGER(WW)INC COMMON 384802104 2355 35350 SH - DEFINED 12 35350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GRAINGER(WW)INC COMMON 384802104 4011 60208 SH - DEFINED 14 60208 0 0 D GRAINGER(WW)INC COMMON 384802104 5054 75860 SH - OTHER 14 32660 500 42700 D GRAINGER(WW)INC COMMON 384802104 524 7862 SH - DEFINED 16 4799 0 3063 D GRANITE CONST COMMON 387328107 871 32737 SH - DEFINED 02 0 0 32737 D GRANITE CONST COMMON 387328107 5950 223700 SH - DEFINED 05 223700 0 0 D GRANITE CONST COMMON 387328107 24 910 SH - DEFINED 14 910 0 0 D GRANITE CONST COMMON 387328107 13 505 SH - OTHER 14 0 0 505 D GRANITE CONST COMMON 387328107 768 28859 SH - DEFINED 16 11100 0 17759 D GRANT PRIDECO INC COMMON 38821G101 318 15861 SH - DEFINED 02 0 0 15861 D GRANT PRIDECO INC COMMON 38821G101 22 1100 SH - OTHER 02 0 1100 0 D GRANT PRIDECO INC COMMON 38821G101 4 175 SH - OTHER 02 0 175 0 D GRANT PRIDECO INC COMMON 38821G101 1483 73960 SH - DEFINED 05 65700 0 8260 D GRANT PRIDECO INC COMMON 38821G101 23277 1160953 SH - DEFINED 05 1160953 0 0 D GRANT PRIDECO INC COMMON 38821G101 77 3852 SH - DEFINED 05 0 3852 0 D GRANT PRIDECO INC COMMON 38821G101 1 34 SH - OTHER 05 0 34 0 D GRANT PRIDECO INC COMMON 38821G101 835 41670 SH - DEFINED 14 6430 0 35240 D GRANT PRIDECO INC COMMON 38821G101 188 9390 SH - OTHER 14 0 0 9390 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 39 5364 SH - DEFINED 02 0 0 5364 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 49118 6821900 SH - DEFINED 03 6821900 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 1 179 SH - DEFINED 07 179 0 0 D GRAY TELEVISION INC COMMON 389375106 395 25485 SH - DEFINED 02 16500 4935 4050 D GRAY TELEVISION INC COMMON 389375106 3842 247900 SH - DEFINED 05 237400 0 10500 D GRAY TELEVISION INC COMMON 389375106 2282 147200 SH - DEFINED 05 147200 0 0 D GRAY TELEVISION INC COMMON 389375106 586 37800 SH - DEFINED 05 37800 0 0 D GRAY TELEVISION INC COMMON 389375106 144 9285 SH - OTHER 05 0 9285 0 D GRAY TELEVISION INC COMMON 389375106 1 42 SH - OTHER 05 0 42 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GRAY TELEVISION INC COMMON 389375106 5 298 SH - DEFINED 07 298 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 214 12310 SH - DEFINED 02 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 28 1596 SH - OTHER 02 0 1596 0 D GREAT AMERN FINL RES INC COMMON 389915109 1 44 SH - DEFINED 07 44 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 0 3 SH - DEFINED 14 3 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 441 43000 SH - DEFINED 02 0 0 43000 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 1 88 SH - OTHER 02 0 88 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 869 84800 SH - DEFINED 05 84800 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 216 21055 SH - DEFINED 05 21055 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 3 245 SH - DEFINED 07 245 0 0 D GREAT LAKES CHEM COMMON 390568103 4 131 SH - DEFINED 02 0 131 0 D GREAT LAKES CHEM COMMON 390568103 254 8900 SH - OTHER 02 0 8900 0 D GREAT LAKES CHEM COMMON 390568103 104 3656 SH - DEFINED 05 0 0 3656 D GREAT LAKES CHEM COMMON 390568103 360 12627 SH - DEFINED 05 12627 0 0 D GREAT LAKES CHEM COMMON 390568103 1 30 SH - OTHER 05 0 30 0 D GREAT LAKES CHEM COMMON 390568103 35 1234 SH - DEFINED 07 1234 0 0 D GREAT LAKES CHEM COMMON 390568103 311 10918 SH - DEFINED 12 10918 0 0 D GREAT LAKES CHEM COMMON 390568103 73 2558 SH - DEFINED 14 2558 0 0 D GREAT LAKES CHEM COMMON 390568103 80 2819 SH - DEFINED 16 2720 0 99 D GREAT SOUTHN BANCORP INC COMMON 390905107 196 5600 SH - DEFINED 02 0 0 5600 D GREAT SOUTHN BANCORP INC COMMON 390905107 1414 40400 SH - DEFINED 05 40400 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 1 29 SH - DEFINED 07 29 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 50 1664 SH - OTHER 02 0 1664 0 D GREAT PLAINS ENERGY INC COMMON 391164100 397 13100 SH - DEFINED 05 13100 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 1071 35376 SH - DEFINED 05 35376 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 30 1000 SH - OTHER 05 0 1000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GREAT PLAINS ENERGY INC COMMON 391164100 12 400 SH - DEFINED 07 400 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 51 1686 SH - DEFINED 12 1686 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 143 4712 SH - DEFINED 14 4712 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 20 650 SH - OTHER 14 650 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 92 3038 SH - DEFINED 16 0 0 3038 D GREAT WOLF RESORTS INC COMMON 391523107 2520 112800 SH - DEFINED 05 99300 0 13500 D GREATER BAY BANCOR COMMON 391648102 809 29000 SH - DEFINED 02 19900 0 9100 D GREATER BAY BANCOR COMMON 391648102 7293 261600 SH - DEFINED 05 249100 0 12500 D GREATER BAY BANCOR COMMON 391648102 78 2812 SH - DEFINED 07 2812 0 0 D GREEN MOUNTAIN PWR CORP COMMON 393154109 242 8392 SH - DEFINED 05 8392 0 0 D GREEN MOUNTAIN PWR CORP COMMON 393154109 3 100 SH - DEFINED 14 100 0 0 D GREENBRIER COS INC COMMON 393657101 1181 34900 SH - DEFINED 02 15500 0 19400 D GREENBRIER COS INC COMMON 393657101 4042 119400 SH - DEFINED 05 109600 0 9800 D GREENBRIER COS INC COMMON 393657101 1 28 SH - DEFINED 07 28 0 0 D GREENHILL & CO INC COMMON 395259104 4890 170400 SH - DEFINED 05 150100 0 20300 D GREENHILL & CO INC COMMON 395259104 0 15 SH - DEFINED 07 15 0 0 D GREIF INC COMMON 397624107 403 7200 SH - DEFINED 02 0 0 7200 D GREIF INC COMMON 397624107 5286 94400 SH - DEFINED 05 94400 0 0 D GREIF INC COMMON 397624107 5 83 SH - DEFINED 07 83 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 1127 1025 SH - DEFINED 02 25 0 1000 D GREY GLOBAL GROUP INC COMMON 39787M108 1 1 SH - DEFINED 07 1 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 17473 15885 SH - DEFINED 11 15885 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 92 84 SH - OTHER 14 84 0 0 D GREY WOLF INC COMMON 397888108 593 112500 SH - OTHER 02 112500 0 0 D GREY WOLF INC COMMON 397888108 2099 398268 SH - DEFINED 05 398268 0 0 D GREY WOLF INC COMMON 397888108 2 463 SH - DEFINED 07 463 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 GRIFFIN LD & NURSERIES INC COMMON 398231100 773 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP COMMON 398433102 1996 73920 SH - DEFINED 02 36300 0 37620 D GRIFFON CORP COMMON 398433102 300 11122 SH - OTHER 02 0 11122 0 D GRIFFON CORP COMMON 398433102 7686 284660 SH - DEFINED 05 261860 0 22800 D GRIFFON CORP COMMON 398433102 8645 320183 SH - DEFINED 05 320183 0 0 D GRIFFON CORP COMMON 398433102 69 2554 SH - DEFINED 07 2554 0 0 D GRIFFON CORP COMMON 398433102 34 1249 SH - DEFINED 14 1249 0 0 D GRIFFON CORP COMMON 398433102 1163 43080 SH - DEFINED 16 16640 0 26440 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 447 14200 SH - DEFINED 02 0 0 14200 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 47 1500 SH - DEFINED 02 1500 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 129 4100 SH - OTHER 02 4100 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 268 8500 SH - DEFINED 05 8500 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 46 1473 SH - DEFINED 07 1473 0 0 D GROUPE DANONE ADR 399449107 221 12000 SH - DEFINED 02 12000 0 0 D GROUPE DANONE ADR 399449107 2 90 SH - OTHER 02 0 90 0 D GROUPE DANONE ADR 399449107 1 68 SH - OTHER 05 0 68 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 291 33917 SH - DEFINED 05 33917 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 2014 235018 SH - DEFINED 05 225193 0 9825 D GRUPO FINANCIARO GALICIA S A ADR 399909100 797 92945 SH - DEFINED 05 92945 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 371 43296 SH - DEFINED 05 43296 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 541 63081 SH - DEFINED 05 49178 0 13903 D GPO TELEVISA SA ADR 40049J206 12 200 SH - DEFINED 02 200 0 0 D GPO TELEVISA SA ADR 40049J206 14001 231420 SH - DEFINED 05 223289 0 8131 D GPO TELEVISA SA ADR 40049J206 4648 76832 SH - DEFINED 05 76832 0 0 D GPO TELEVISA SA ADR 40049J206 2253 37235 SH - DEFINED 05 37235 0 0 D GPO TELEVISA SA ADR 40049J206 19430 321154 SH - DEFINED 05 309641 0 11513 FORM 13F INFORMATION TABLE DECEMBER 31 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 GPO TELEVISA SA ADR 40049J206 30 500 SH - OTHER 14 500 0 0 D GRUPO ELEKTRA SA DE CV ADR 40050A201 9332 250594 SH - DEFINED 05 250594 0 0 D GPO AEROPORTUARIO ADR 40051E202 2804 102517 SH - DEFINED 05 102517 0 0 D GPO AEROPORTUARIO ADR 40051E202 139 5074 SH - DEFINED 05 5074 0 0 D GTECH HLDGS CORP COMMON 400518106 154 5920 SH - DEFINED 02 0 2520 0 D GTECH HLDGS CORP COMMON 400518106 202 7800 SH - DEFINED 02 7800 0 0 D GTECH HLDGS CORP COMMON 400518106 976 37600 SH - DEFINED 05 37600 0 0 D GTECH HLDGS CORP COMMON 400518106 456 17555 SH - DEFINED 05 17555 0 0 D GTECH HLDGS CORP COMMON 400518106 20 782 SH - OTHER 05 0 782 0 D GTECH HLDGS CORP COMMON 400518106 1 33 SH - DEFINED 14 33 0 0 D GTECH HLDGS CORP COMMON 400518106 198 7618 SH - OTHER 14 400 1375 5843 D GUIDANT CORP COMMON 401698105 1478 20500 SH - DEFINED 01 20500 0 0 D GUIDANT CORP COMMON 401698105 120 1665 SH - OTHER 01 1665 0 0 D GUIDANT CORP COMMON 401698105 142768 1980134 SH - DEFINED 02 1145881 23472 793434 D GUIDANT CORP COMMON 401698105 20455 283699 SH - DEFINED 02 281299 0 2400 D GUIDANT CORP COMMON 401698105 27725 384533 SH - DEFINED 02 370070 0 14463 D GUIDANT CORP COMMON 401698105 21882 303500 SH - OTHER 02 155777 122760 14025 D GUIDANT CORP COMMON 401698105 4273 59258 SH - OTHER 02 55073 0 4185 D GUIDANT CORP COMMON 401698105 13672 189624 SH - OTHER 02 171624 0 18000 D GUIDANT CORP COMMON 401698105 8202 113765 SH - OTHER 02 0 113765 0 D GUIDANT CORP COMMON 401698105 2024 28070 SH - OTHER 02 0 28070 0 D GUIDANT CORP COMMON 401698105 5247 72777 SH - OTHER 02 0 72777 0 D GUIDANT CORP COMMON 401698105 11807 163765 SH - OTHER 02 0 163765 0 D GUIDANT CORP COMMON 401698105 243283 3374248 SH - DEFINED 05 1971523 0 1402725 D GUIDANT CORP COMMON 401698105 54247 752388 SH - DEFINED 05 752388 0 0 D GUIDANT CORP COMMON 401698105 3877 53767 SH - DEFINED 05 25235 8868 19664 FORM 13F INFORMATION TABLE DECEMBER 31 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 GUIDANT CORP COMMON 401698105 835 11578 SH - DEFINED 05 5200 0 6378 D GUIDANT CORP COMMON 401698105 282 3908 SH - DEFINED 05 0 0 3908 D GUIDANT CORP COMMON 401698105 16 227 SH - DEFINED 05 227 0 0 D GUIDANT CORP COMMON 401698105 16763 232494 SH - DEFINED 05 187812 41035 3647 D GUIDANT CORP COMMON 401698105 76035 1054576 SH - DEFINED 05 999930 0 54646 D GUIDANT CORP COMMON 401698105 332 4600 SH - DEFINED 05 4600 0 0 D GUIDANT CORP COMMON 401698105 1298 18000 SH - OTHER 05 0 0 18000 D GUIDANT CORP COMMON 401698105 9090 126070 SH - OTHER 05 0 126070 0 D GUIDANT CORP COMMON 401698105 2141 29700 SH - DEFINED 07 29700 0 0 D GUIDANT CORP COMMON 401698105 19539 271000 SH - DEFINED 09 271000 0 0 D GUIDANT CORP COMMON 401698105 4837 67090 SH - DEFINED 10 56140 0 10550 D GUIDANT CORP COMMON 401698105 1238 17170 SH - DEFINED 10 15470 0 1700 D GUIDANT CORP COMMON 401698105 175 2430 SH - DEFINED 10 2105 0 325 D GUIDANT CORP COMMON 401698105 516 7150 SH - OTHER 10 3000 1850 1500 D GUIDANT CORP COMMON 401698105 881 12225 SH - OTHER 10 7775 0 4450 D GUIDANT CORP COMMON 401698105 34 467 SH - OTHER 10 467 0 0 D GUIDANT CORP COMMON 401698105 3890 53956 SH - DEFINED 12 53956 0 0 D GUIDANT CORP COMMON 401698105 714 9900 SH - OTHER 13 0 9900 0 D GUIDANT CORP COMMON 401698105 31348 434790 SH - DEFINED 14 424212 428 10150 D GUIDANT CORP COMMON 401698105 6137 85112 SH - OTHER 14 51559 858 32695 D GUIDANT CORP COMMON 401698105 2870 39800 SH - DEFINED 15 39800 0 0 D GUIDANT CORP COMMON 401698105 8754 121411 SH - DEFINED 16 29027 0 92384 D GUIDANT CORP OPTION 401698907 159 2200 SH C DEFINED 07 2200 0 0 D GUIDANT CORP OPTION 401698907 1882 26100 SH C DEFINED 12 26100 0 0 D GUIDANT CORP OPTION 401698956 750 10400 SH P DEFINED 07 10400 0 0 D GUITAR CTR MGMT INC COMMON 402040109 589 11175 SH - DEFINED 02 0 0 11175 FORM 13F INFORMATION TABLE DECEMBER 31 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 GUITAR CTR MGMT INC COMMON 402040109 4120 78200 SH - DEFINED 05 78200 0 0 D GUITAR CTR MGMT INC COMMON 402040109 5388 102266 SH - DEFINED 05 102266 0 0 D GUITAR CTR MGMT INC COMMON 402040109 688 13050 SH - DEFINED 05 13050 0 0 D GUITAR CTR MGMT INC COMMON 402040109 145 2760 SH - OTHER 05 0 2760 0 D GUITAR CTR MGMT INC COMMON 402040109 56 1062 SH - DEFINED 07 1062 0 0 D GUITAR CTR MGMT INC COMMON 402040109 47 900 SH - OTHER 14 0 0 900 D GULF ISLAND FABRICATION, INC. COMMON 402307102 168 7700 SH - DEFINED 02 7700 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 897 41100 SH - DEFINED 05 36300 0 4800 D GULF ISLAND FABRICATION, INC. COMMON 402307102 1 28 SH - DEFINED 07 28 0 0 D GURUNET CORP COMMON 403307101 721 82873 SH - DEFINED 03 82873 0 0 D HCA INC COMMON 404119109 545 13650 SH - DEFINED 01 12750 0 900 D HCA INC COMMON 404119109 18 450 SH - OTHER 01 450 0 0 D HCA INC COMMON 404119109 49230 1231970 SH - DEFINED 02 634409 11396 572735 D HCA INC COMMON 404119109 4654 116460 SH - DEFINED 02 113985 0 2475 D HCA INC COMMON 404119109 9390 234983 SH - DEFINED 02 215943 0 19040 D HCA INC COMMON 404119109 8705 217848 SH - OTHER 02 102708 103265 6825 D HCA INC COMMON 404119109 760 19020 SH - OTHER 02 17075 0 1945 D HCA INC COMMON 404119109 5580 139629 SH - OTHER 02 131854 0 7775 D HCA INC COMMON 404119109 283 7086 SH - OTHER 02 0 7086 0 D HCA INC COMMON 404119109 163 4088 SH - OTHER 02 0 4088 0 D HCA INC COMMON 404119109 1424 35648 SH - OTHER 02 0 35648 0 D HCA INC COMMON 404119109 4455 111490 SH - OTHER 02 0 111490 0 D HCA INC COMMON 404119109 1624 40648 SH - DEFINED 03 40648 0 0 D HCA INC COMMON 404119109 83355 2085964 SH - DEFINED 05 951650 0 1134314 D HCA INC COMMON 404119109 12070 302063 SH - DEFINED 05 302063 0 0 D HCA INC COMMON 404119109 9847 246419 SH - DEFINED 05 127469 15200 103750 FORM 13F INFORMATION TABLE DECEMBER 31 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 HCA INC COMMON 404119109 11 286 SH - DEFINED 05 286 0 0 D HCA INC COMMON 404119109 291 7285 SH - DEFINED 05 7285 0 0 D HCA INC COMMON 404119109 394 9860 SH - DEFINED 05 9860 0 0 D HCA INC COMMON 404119109 7970 199457 SH - DEFINED 05 199457 0 0 D HCA INC COMMON 404119109 376 9400 SH - OTHER 05 0 0 9400 D HCA INC COMMON 404119109 4314 107970 SH - OTHER 05 0 107970 0 D HCA INC COMMON 404119109 2138 53511 SH - DEFINED 07 53511 0 0 D HCA INC COMMON 404119109 1419 35515 SH - DEFINED 10 25340 0 9700 D HCA INC COMMON 404119109 484 12115 SH - DEFINED 10 10915 0 1200 D HCA INC COMMON 404119109 47 1180 SH - DEFINED 10 1005 0 175 D HCA INC COMMON 404119109 65 1625 SH - OTHER 10 125 1000 0 D HCA INC COMMON 404119109 576 14425 SH - OTHER 10 7375 0 7050 D HCA INC COMMON 404119109 43 1077 SH - OTHER 10 1077 0 0 D HCA INC COMMON 404119109 16265 407029 SH - OTHER 13 0 407029 0 D HCA INC COMMON 404119109 17119 428409 SH - DEFINED 14 421766 485 6158 D HCA INC COMMON 404119109 9793 245069 SH - OTHER 14 236160 3938 4971 D HCA INC COMMON 404119109 783 19600 SH - DEFINED 15 19600 0 0 D HCA INC COMMON 404119109 939 23492 SH - DEFINED 16 22455 0 1037 D HCA INC COMMON 404119109 53 1330 SH - OTHER 16 0 0 1330 D HCA INC OPTION 404119901 444 11100 SH C DEFINED 07 11100 0 0 D HCA INC OPTION 404119950 1047 26200 SH P DEFINED 07 26200 0 0 D HCA INC OPTION 404119950 8276 207100 SH P DEFINED 12 207100 0 0 D HCC INSURANCE HLDG COMMON 404132102 47 1420 SH - OTHER 02 0 1420 0 D HCC INSURANCE HLDG COMMON 404132102 30 900 SH - DEFINED 05 900 0 0 D HCC INSURANCE HLDG COMMON 404132102 66 1999 SH - DEFINED 05 0 1999 0 D HCC INSURANCE HLDG COMMON 404132102 8 237 SH - OTHER 05 0 237 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HCC INSURANCE HLDG COMMON 404132102 109 3300 SH - DEFINED 14 3300 0 0 D HCC INSURANCE HLDG COMMON 404132102 582 17575 SH - OTHER 14 450 10780 6345 D HCC INSURANCE HLDG COMMON 404132102 64 1940 SH - DEFINED 16 0 0 1940 D HDFC BANK LTD ADR 40415F101 4619 101827 SH - DEFINED 05 35927 0 65900 D HDFC BANK LTD ADR 40415F101 8585 189257 SH - OTHER 13 0 189257 0 D HNI CORP COMMON 404251100 13 300 SH - OTHER 02 0 300 0 D HNI CORP COMMON 404251100 121 2800 SH - DEFINED 05 2800 0 0 D HNI CORP COMMON 404251100 27614 641430 SH - DEFINED 05 641430 0 0 D HNI CORP COMMON 404251100 165 3830 SH - DEFINED 14 3830 0 0 D HNI CORP COMMON 404251100 1124 26120 SH - DEFINED 16 7230 0 18890 D HRPT PPTYS TR COMMON 40426W101 1264 98500 SH - DEFINED 05 98500 0 0 D HRPT PPTYS TR COMMON 40426W101 27 2097 SH - DEFINED 07 2097 0 0 D HRPT PPTYS TR COMMON 40426W101 77 6000 SH - OTHER 10 0 0 6000 D HRPT PPTYS TR COMMON 40426W101 52 4017 SH - DEFINED 12 4017 0 0 D HRPT PPTYS TR COMMON 40426W101 40 3130 SH - DEFINED 14 3130 0 0 D HRPT PPTYS TR COMMON 40426W101 102 7930 SH - OTHER 14 350 0 7580 D HRPT PPTYS TR COMMON 40426W101 93 7255 SH - DEFINED 16 0 0 7255 D HSBC HLDGS ADR 404280406 55 642 SH - DEFINED 01 642 0 0 D HSBC HLDGS ADR 404280406 255 3000 SH - OTHER 01 3000 0 0 D HSBC HLDGS ADR 404280406 1346 15807 SH - DEFINED 02 15307 500 0 D HSBC HLDGS ADR 404280406 40 475 SH - DEFINED 02 475 0 0 D HSBC HLDGS ADR 404280406 73 856 SH - DEFINED 02 856 0 0 D HSBC HLDGS ADR 404280406 137 1605 SH - OTHER 02 0 1605 0 D HSBC HLDGS ADR 404280406 1686 19800 SH - OTHER 02 6500 0 13300 D HSBC HLDGS ADR 404280406 979 11500 SH - OTHER 02 10974 0 526 D HSBC HLDGS ADR 404280406 170 2000 SH - OTHER 02 0 2000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HSBC HLDGS ADR 404280406 581 6821 SH - OTHER 02 0 6821 0 D HSBC HLDGS ADR 404280406 13599 159724 SH - OTHER 05 0 159724 0 D HSBC HLDGS ADR 404280406 15757 185070 SH - OTHER 05 0 185070 0 D HSBC HLDGS ADR 404280406 639 7500 SH - DEFINED 08 7500 0 0 D HSBC HLDGS ADR 404280406 666 7820 SH - DEFINED 10 1400 0 6420 D HSBC HLDGS ADR 404280406 46 540 SH - OTHER 10 0 0 540 D HSBC HLDGS ADR 404280406 54410 639061 SH - DEFINED 12 639061 0 0 D HSBC HLDGS ADR 404280406 11228 131874 SH - DEFINED 14 131874 0 0 D HSBC HLDGS ADR 404280406 2770 32538 SH - OTHER 14 15765 15168 1605 D HAEMONETICS CORP COMMON 405024100 242 6684 SH - DEFINED 05 6684 0 0 D HAEMONETICS CORP COMMON 405024100 167 4600 SH - DEFINED 07 4600 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 13 650 SH - OTHER 02 650 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 209 10100 SH - OTHER 02 0 0 10100 D HAIN CELESTIAL GROUP INC COMMON 405217100 276 13341 SH - DEFINED 05 13341 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 1 63 SH - OTHER 05 0 63 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 10 494 SH - DEFINED 07 494 0 0 D HALLIBURTON CO BOND 406216AM3 3205 2606000 PRN - DEFINED 07 0 0 0 D HALLIBURTON CO BOND 406216AM3 30750 25000000 PRN - DEFINED 12 0 0 0 D HALLIBURTON COMMON 406216101 141 3600 SH - OTHER 01 3600 0 0 D HALLIBURTON COMMON 406216101 1998 50906 SH - DEFINED 02 50050 856 0 D HALLIBURTON COMMON 406216101 363 9242 SH - DEFINED 02 0 0 9242 D HALLIBURTON COMMON 406216101 78 2000 SH - DEFINED 02 2000 0 0 D HALLIBURTON COMMON 406216101 643 16380 SH - OTHER 02 0 14480 1900 D HALLIBURTON COMMON 406216101 608 15500 SH - OTHER 02 15500 0 0 D HALLIBURTON COMMON 406216101 2730 69569 SH - OTHER 02 0 69569 0 D HALLIBURTON COMMON 406216101 360 9187 SH - DEFINED 05 2475 0 6712 FORM 13F INFORMATION TABLE DECEMBER 31 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 HALLIBURTON COMMON 406216101 4289 109295 SH - DEFINED 05 109295 0 0 D HALLIBURTON COMMON 406216101 196 5000 SH - DEFINED 05 0 5000 0 D HALLIBURTON COMMON 406216101 574 14620 SH - DEFINED 05 14620 0 0 D HALLIBURTON COMMON 406216101 33 843 SH - OTHER 05 0 843 0 D HALLIBURTON COMMON 406216101 3361 85660 SH - DEFINED 07 85660 0 0 D HALLIBURTON COMMON 406216101 110 2811 SH - OTHER 10 2811 0 0 D HALLIBURTON COMMON 406216101 70059 1785407 SH - DEFINED 12 1785407 0 0 D HALLIBURTON COMMON 406216101 1139 29032 SH - DEFINED 14 29032 0 0 D HALLIBURTON COMMON 406216101 145 3700 SH - OTHER 14 1940 0 1760 D HALLIBURTON COMMON 406216101 958 24421 SH - DEFINED 16 23563 0 858 D HANARO TELECOM INC ADR 409649209 190 64404 SH - DEFINED 08 64404 0 0 D HANCOCK FABRICS COMMON 409900107 6706 646700 SH - DEFINED 05 605500 0 41200 D HANCOCK FABRICS COMMON 409900107 60 5754 SH - DEFINED 05 5754 0 0 D HANCOCK FABRICS COMMON 409900107 2 169 SH - DEFINED 07 169 0 0 D HANCOCK HLDG CO COMMON 410120109 7 200 SH - DEFINED 02 200 0 0 D HANCOCK HLDG CO COMMON 410120109 2737 81800 SH - DEFINED 05 81600 0 200 D HANCOCK HLDG CO COMMON 410120109 5 143 SH - DEFINED 07 143 0 0 D HANCOCK JOHN PFD INCOME FD COMMON 41013W108 261 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 322 15000 SH - DEFINED 02 0 0 15000 D HANDLEMAN CO DEL COMMON 410252100 34 1600 SH - DEFINED 05 1600 0 0 D HANDLEMAN CO DEL COMMON 410252100 2 85 SH - DEFINED 07 85 0 0 D HANDLEMAN CO DEL COMMON 410252100 2202 102536 SH - DEFINED 14 102536 0 0 D HANDLEMAN CO DEL COMMON 410252100 215 10000 SH - OTHER 14 10000 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 147 18100 SH - DEFINED 02 0 0 18100 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 1 147 SH - DEFINED 07 147 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HANMI FINL CORP COMMON 410495105 381 10600 SH - DEFINED 02 0 0 10600 D HANMI FINL CORP COMMON 410495105 10178 283200 SH - DEFINED 05 283200 0 0 D HANMI FINL CORP COMMON 410495105 1 35 SH - DEFINED 07 35 0 0 D HANMI FINL CORP COMMON 410495105 70 1940 SH - OTHER 14 0 0 1940 D HANOVER COMPRESSOR CO BOND 410768AE5 1886 1491000 PRN - DEFINED 07 0 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 317 22400 SH - DEFINED 02 22400 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 253 17878 SH - OTHER 02 17878 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 2560 181200 SH - DEFINED 05 167200 0 14000 D HANOVER COMPRESSOR CO COMMON 410768105 308 21793 SH - DEFINED 05 21793 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 94 6649 SH - DEFINED 14 6649 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 7 470 SH - OTHER 14 470 0 0 D HARLAND JOHN H CO COMMON 412693103 653 18100 SH - DEFINED 02 18100 0 0 D HARLAND JOHN H CO COMMON 412693103 7397 204900 SH - DEFINED 05 193600 0 11300 D HARLAND JOHN H CO COMMON 412693103 372 10310 SH - DEFINED 05 10310 0 0 D HARLAND JOHN H CO COMMON 412693103 217 6000 SH - DEFINED 07 6000 0 0 D HARLEY DAVIDSON COMMON 412822108 4298 70752 SH - DEFINED 02 49169 2083 18200 D HARLEY DAVIDSON COMMON 412822108 1039 17100 SH - DEFINED 02 17100 0 0 D HARLEY DAVIDSON COMMON 412822108 61 1000 SH - OTHER 02 1000 0 0 D HARLEY DAVIDSON COMMON 412822108 565 9300 SH - OTHER 02 4500 0 4800 D HARLEY DAVIDSON COMMON 412822108 681 11207 SH - OTHER 02 0 11207 0 D HARLEY DAVIDSON COMMON 412822108 26146 430387 SH - DEFINED 05 116942 0 313445 D HARLEY DAVIDSON COMMON 412822108 4414 72653 SH - DEFINED 05 72653 0 0 D HARLEY DAVIDSON COMMON 412822108 14 234 SH - OTHER 05 0 234 0 D HARLEY DAVIDSON COMMON 412822108 473 7785 SH - DEFINED 07 7785 0 0 D HARLEY DAVIDSON COMMON 412822108 89 1473 SH - OTHER 10 1473 0 0 D HARLEY DAVIDSON COMMON 412822108 2690 44283 SH - DEFINED 12 44283 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HARLEY DAVIDSON COMMON 412822108 3006 49475 SH - DEFINED 14 49475 0 0 D HARLEY DAVIDSON COMMON 412822108 4641 76391 SH - OTHER 14 32728 250 43413 D HARLEY DAVIDSON COMMON 412822108 6 100 SH - DEFINED 15 100 0 0 D HARLEY DAVIDSON COMMON 412822108 986 16236 SH - DEFINED 16 15665 0 571 D HARLEY DAVIDSON OPTION 412822900 182 3000 SH C DEFINED 07 3000 0 0 D HARLEY DAVIDSON OPTION 412822959 3584 59000 SH P DEFINED 07 59000 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 6827 285996 SH - DEFINED 05 285996 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 3 108 SH - DEFINED 07 108 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 30 1236 SH - DEFINED 14 1236 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 947 39694 SH - DEFINED 16 15329 0 24365 D HARLEYSVILLE NATL CORP PA COMMON 412850109 5498 206704 SH - DEFINED 05 182258 0 24446 D HARLEYSVILLE NATL CORP PA COMMON 412850109 2 72 SH - DEFINED 07 72 0 0 D HARMAN INTL INDS INC COMMON 413086109 1448 11400 SH - DEFINED 02 0 0 11400 D HARMAN INTL INDS INC COMMON 413086109 19 150 SH - DEFINED 05 150 0 0 D HARMAN INTL INDS INC COMMON 413086109 16365 128856 SH - DEFINED 05 128856 0 0 D HARMAN INTL INDS INC COMMON 413086109 141 1107 SH - DEFINED 05 0 1107 0 D HARMAN INTL INDS INC COMMON 413086109 1181 9300 SH - DEFINED 07 9300 0 0 D HARMAN INTL INDS INC COMMON 413086109 25 200 SH - DEFINED 08 200 0 0 D HARMAN INTL INDS INC COMMON 413086109 76 600 SH - DEFINED 14 600 0 0 D HARMAN INTL INDS INC COMMON 413086109 26 208 SH - OTHER 14 0 0 208 D HARMAN INTL INDS INC COMMON 413086109 483 3800 SH - DEFINED 16 520 0 3280 D HARMONIC INC COMMON 413160102 179 21496 SH - DEFINED 05 21496 0 0 D HARMONIC INC COMMON 413160102 0 54 SH - OTHER 05 0 54 0 D HARMONIC INC COMMON 413160102 3 300 SH - DEFINED 07 300 0 0 D HARMONY GOLD MNG ADR 413216300 100 10837 SH - DEFINED 02 4207 6630 0 D HARMONY GOLD MNG ADR 413216300 17 1790 SH - DEFINED 12 1790 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HARMONY GOLD MNG OPTION 413216904 7 800 SH C DEFINED 07 800 0 0 D HARRAHS ENTERTMT COMMON 413619107 3423 51169 SH - DEFINED 02 49520 149 0 D HARRAHS ENTERTMT COMMON 413619107 222 3312 SH - DEFINED 05 0 0 3312 D HARRAHS ENTERTMT COMMON 413619107 9283 138778 SH - DEFINED 05 138778 0 0 D HARRAHS ENTERTMT COMMON 413619107 31 456 SH - OTHER 05 0 456 0 D HARRAHS ENTERTMT COMMON 413619107 147 2200 SH - DEFINED 07 2200 0 0 D HARRAHS ENTERTMT COMMON 413619107 28 414 SH - OTHER 10 414 0 0 D HARRAHS ENTERTMT COMMON 413619107 1419 21214 SH - DEFINED 12 21214 0 0 D HARRAHS ENTERTMT COMMON 413619107 312 4664 SH - DEFINED 14 4664 0 0 D HARRAHS ENTERTMT COMMON 413619107 504 7535 SH - OTHER 14 1289 525 5721 D HARRAHS ENTERTMT COMMON 413619107 554 8283 SH - DEFINED 16 5975 0 2308 D HARRIS CORP COMMON 413875105 56 900 SH - DEFINED 02 900 0 0 D HARRIS CORP COMMON 413875105 108 1750 SH - DEFINED 02 1750 0 0 D HARRIS CORP COMMON 413875105 358 5800 SH - OTHER 02 0 4800 1000 D HARRIS CORP COMMON 413875105 457 7400 SH - OTHER 02 4200 0 3200 D HARRIS CORP COMMON 413875105 142 2291 SH - OTHER 02 0 2291 0 D HARRIS CORP COMMON 413875105 6476 104810 SH - DEFINED 05 100600 0 4210 D HARRIS CORP COMMON 413875105 39126 633208 SH - DEFINED 05 633208 0 0 D HARRIS CORP COMMON 413875105 2866 46376 SH - DEFINED 05 44950 1426 0 D HARRIS CORP COMMON 413875105 326 5280 SH - DEFINED 13 5280 0 0 D HARRIS CORP COMMON 413875105 358 5800 SH - OTHER 13 0 5800 0 D HARRIS CORP COMMON 413875105 568 9190 SH - DEFINED 14 2260 0 6930 D HARRIS CORP COMMON 413875105 1070 17318 SH - OTHER 14 9205 0 8113 D HARRIS CORP COMMON 413875105 442 7150 SH - DEFINED 16 950 0 6200 D HARRIS INTERACTIVE COMMON 414549105 453 57305 SH - DEFINED 02 17000 3305 37000 D HARRIS INTERACTIVE COMMON 414549105 955 120900 SH - DEFINED 05 110200 0 10700 FORM 13F INFORMATION TABLE DECEMBER 31 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 HARRIS INTERACTIVE COMMON 414549105 0 57 SH - DEFINED 07 57 0 0 D HARSCO CORP COMMON 415864107 130 2325 SH - DEFINED 02 2325 0 0 D HARSCO CORP COMMON 415864107 57611 1033565 SH - DEFINED 05 987800 0 45765 D HARSCO CORP COMMON 415864107 51716 927799 SH - DEFINED 05 927799 0 0 D HARSCO CORP COMMON 415864107 624 11200 SH - DEFINED 05 11200 0 0 D HARSCO CORP COMMON 415864107 2818 50561 SH - OTHER 05 0 50561 0 D HARSCO CORP COMMON 415864107 17207 308708 SH - OTHER 05 0 308708 0 D HARSCO CORP COMMON 415864107 0 1 SH - DEFINED 08 1 0 0 D HARSCO CORP COMMON 415864107 13 240 SH - DEFINED 10 240 0 0 D HARSCO CORP COMMON 415864107 3627 65071 SH - DEFINED 14 51121 0 13950 D HARSCO CORP COMMON 415864107 304 5450 SH - OTHER 14 750 0 4700 D HARSCO CORP COMMON 415864107 1221 21910 SH - DEFINED 16 2700 0 19210 D HARTE-HANKS INC COMMON 416196103 52 2000 SH - DEFINED 02 0 2000 0 D HARTE-HANKS INC COMMON 416196103 1295 49850 SH - OTHER 02 13000 36850 0 D HARTE-HANKS INC COMMON 416196103 530 20385 SH - OTHER 02 20385 0 0 D HARTE-HANKS INC COMMON 416196103 28 1074 SH - OTHER 02 0 1074 0 D HARTE-HANKS INC COMMON 416196103 829 31915 SH - DEFINED 05 31915 0 0 D HARTE-HANKS INC COMMON 416196103 4 137 SH - OTHER 05 0 137 0 D HARTE-HANKS INC COMMON 416196103 73 2800 SH - DEFINED 07 2800 0 0 D HARTE-HANKS INC COMMON 416196103 7 288 SH - DEFINED 16 0 0 288 D HARTFORD FINL SERV COMMON 416515104 182 2625 SH - DEFINED 01 0 0 2625 D HARTFORD FINL SERV COMMON 416515104 984 14200 SH - OTHER 01 14200 0 0 D HARTFORD FINL SERV COMMON 416515104 8775 126601 SH - DEFINED 02 89559 428 35309 D HARTFORD FINL SERV COMMON 416515104 24 350 SH - DEFINED 02 350 0 0 D HARTFORD FINL SERV COMMON 416515104 284 4100 SH - DEFINED 02 900 0 3200 D HARTFORD FINL SERV COMMON 416515104 603 8700 SH - OTHER 02 8000 700 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HARTFORD FINL SERV COMMON 416515104 1073 15484 SH - OTHER 02 8284 0 7200 D HARTFORD FINL SERV COMMON 416515104 549 7925 SH - OTHER 02 5825 0 2100 D HARTFORD FINL SERV COMMON 416515104 711 10262 SH - OTHER 02 0 10262 0 D HARTFORD FINL SERV COMMON 416515104 164989 2380449 SH - DEFINED 05 1481819 0 898630 D HARTFORD FINL SERV COMMON 416515104 22429 323601 SH - DEFINED 05 323601 0 0 D HARTFORD FINL SERV COMMON 416515104 29863 430857 SH - DEFINED 05 357638 12300 60919 D HARTFORD FINL SERV COMMON 416515104 695 10030 SH - DEFINED 05 10030 0 0 D HARTFORD FINL SERV COMMON 416515104 2475 35708 SH - DEFINED 05 35708 0 0 D HARTFORD FINL SERV COMMON 416515104 846 12200 SH - OTHER 05 0 0 12200 D HARTFORD FINL SERV COMMON 416515104 1 20 SH - OTHER 05 0 20 0 D HARTFORD FINL SERV COMMON 416515104 76 1092 SH - OTHER 05 0 1092 0 D HARTFORD FINL SERV COMMON 416515104 509 7338 SH - DEFINED 07 7338 0 0 D HARTFORD FINL SERV COMMON 416515104 69 1000 SH - DEFINED 10 1000 0 0 D HARTFORD FINL SERV COMMON 416515104 208 3000 SH - DEFINED 10 3000 0 0 D HARTFORD FINL SERV COMMON 416515104 37 538 SH - OTHER 10 538 0 0 D HARTFORD FINL SERV COMMON 416515104 3241 46759 SH - DEFINED 12 46759 0 0 D HARTFORD FINL SERV COMMON 416515104 24226 349524 SH - OTHER 13 0 349524 0 D HARTFORD FINL SERV COMMON 416515104 364 5250 SH - OTHER 13 0 5250 0 D HARTFORD FINL SERV COMMON 416515104 6870 99123 SH - DEFINED 14 98693 0 430 D HARTFORD FINL SERV COMMON 416515104 3859 55682 SH - OTHER 14 49622 0 6060 D HARTFORD FINL SERV COMMON 416515104 1622 23400 SH - DEFINED 15 23400 0 0 D HARTFORD FINL SERV COMMON 416515104 1955 28208 SH - DEFINED 16 15660 0 12548 D HARTFORD FINL SERV OPTION 416515955 173 2500 SH P DEFINED 07 2500 0 0 D HASBRO INC COMMON 418056107 354 18275 SH - DEFINED 01 1925 0 16350 D HASBRO INC COMMON 418056107 1315 67870 SH - DEFINED 02 61360 0 6510 D HASBRO INC COMMON 418056107 12 600 SH - OTHER 02 600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HASBRO INC COMMON 418056107 194 10000 SH - OTHER 02 0 0 10000 D HASBRO INC COMMON 418056107 49291 2543420 SH - DEFINED 05 1253100 0 1290320 D HASBRO INC COMMON 418056107 848 43775 SH - DEFINED 05 43775 0 0 D HASBRO INC COMMON 418056107 399 20600 SH - OTHER 05 0 0 20600 D HASBRO INC COMMON 418056107 8 436 SH - OTHER 05 0 436 0 D HASBRO INC COMMON 418056107 709 36600 SH - DEFINED 07 36600 0 0 D HASBRO INC COMMON 418056107 805 41526 SH - DEFINED 12 41526 0 0 D HASBRO INC COMMON 418056107 342 17636 SH - DEFINED 14 17636 0 0 D HASBRO INC COMMON 418056107 867 44712 SH - OTHER 14 44712 0 0 D HASBRO INC COMMON 418056107 312 16124 SH - DEFINED 16 9435 0 6689 D HAVERTY FURNITURE INC COMMON 419596101 205 11100 SH - DEFINED 02 0 0 11100 D HAVERTY FURNITURE INC COMMON 419596101 4255 230010 SH - DEFINED 05 200860 0 29150 D HAVERTY FURNITURE INC COMMON 419596101 125 6747 SH - DEFINED 05 6747 0 0 D HAVERTY FURNITURE INC COMMON 419596101 52 2813 SH - DEFINED 07 2813 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 28 952 SH - OTHER 02 0 952 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 10329 354351 SH - DEFINED 05 354351 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 53 1811 SH - DEFINED 12 1811 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 128 4400 SH - DEFINED 14 4400 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 199 6816 SH - OTHER 14 5600 1216 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 96 3291 SH - DEFINED 16 0 0 3291 D HAWKINS INC COMMON 420261109 946 79900 SH - DEFINED 05 79900 0 0 D HAWKINS INC COMMON 420261109 4 320 SH - DEFINED 14 320 0 0 D HAWKINS INC COMMON 420261109 132 11107 SH - DEFINED 16 4300 0 6807 D HAYES LEMMERZ INTL INC COMMON 420781304 317 35900 SH - DEFINED 02 35900 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 0 13 SH - DEFINED 02 13 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 3184 360600 SH - DEFINED 05 338000 0 22600 FORM 13F INFORMATION TABLE DECEMBER 31 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 HAYES LEMMERZ INTL INC COMMON 420781304 2 216 SH - DEFINED 07 216 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 261 12500 SH - DEFINED 02 0 0 12500 D HEALTHCARE SVCS GRP INC COMMON 421906108 6 279 SH - OTHER 05 0 279 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 1 43 SH - DEFINED 07 43 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 173 6240 SH - OTHER 01 6240 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 774 27964 SH - DEFINED 02 23964 0 4000 D HEALTH CARE PPTY INVS INC COMMON 421915109 133 4800 SH - OTHER 02 4800 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 821 29646 SH - OTHER 02 23780 0 5866 D HEALTH CARE PPTY INVS INC COMMON 421915109 282 10200 SH - OTHER 02 0 10200 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 7371 266200 SH - DEFINED 05 93900 0 172300 D HEALTH CARE PPTY INVS INC COMMON 421915109 65 2335 SH - OTHER 05 0 2335 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 44 1579 SH - DEFINED 07 1579 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 82 2973 SH - DEFINED 12 2973 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 193 6980 SH - DEFINED 14 6980 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1564 56486 SH - OTHER 14 23792 500 32194 D HEALTH CARE PPTY INVS INC COMMON 421915109 150 5403 SH - DEFINED 16 0 0 5403 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3288 144705 SH - DEFINED 02 17837 3618 120050 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 2 100 SH - OTHER 02 100 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 234 10300 SH - OTHER 02 2100 0 8200 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 191 8400 SH - OTHER 02 0 0 8400 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 22 990 SH - DEFINED 05 0 0 990 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1368 60192 SH - DEFINED 05 60192 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 6 276 SH - OTHER 05 0 276 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 123 5400 SH - DEFINED 07 5400 0 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 889 39128 SH - DEFINED 12 39128 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEALTH MGMT ASSOC INC NEW COMMON 421933102 236 10404 SH - DEFINED 14 10404 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 2436 107210 SH - OTHER 14 8220 0 98990 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 306 13452 SH - DEFINED 16 12979 0 473 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 33 809 SH - DEFINED 07 809 0 0 D HEALTHCARE RLTY TR COMMON 421946104 17 425 SH - DEFINED 14 425 0 0 D HEALTHCARE RLTY TR COMMON 421946104 948 23300 SH - OTHER 14 21500 0 1800 D HEADWATERS INC COMMON 42210P102 844 29625 SH - DEFINED 02 13300 0 16325 D HEADWATERS INC COMMON 42210P102 4348 152550 SH - DEFINED 05 144150 0 8400 D HEADWATERS INC COMMON 42210P102 5430 190509 SH - DEFINED 05 190509 0 0 D HEADWATERS INC COMMON 42210P102 452 15850 SH - DEFINED 05 15850 0 0 D HEADWATERS INC COMMON 42210P102 111 3895 SH - OTHER 05 0 3895 0 D HEADWATERS INC COMMON 42210P102 147 5172 SH - DEFINED 08 5172 0 0 D HEADWATERS INC COMMON 42210P102 49 1730 SH - OTHER 14 0 0 1730 D HEALTH CARE REIT INC COMMON 42217K106 19 500 SH - OTHER 02 500 0 0 D HEALTH CARE REIT INC COMMON 42217K106 29 766 SH - OTHER 02 0 766 0 D HEALTH CARE REIT INC COMMON 42217K106 11 293 SH - OTHER 05 0 293 0 D HEALTH CARE REIT INC COMMON 42217K106 23 612 SH - DEFINED 07 612 0 0 D HEALTH CARE REIT INC COMMON 42217K106 44 1159 SH - DEFINED 12 1159 0 0 D HEALTH CARE REIT INC COMMON 42217K106 65 1700 SH - DEFINED 14 1700 0 0 D HEALTH CARE REIT INC COMMON 42217K106 106 2778 SH - OTHER 14 0 0 2778 D HEALTH CARE REIT INC COMMON 42217K106 80 2099 SH - DEFINED 16 0 0 2099 D HEALTH NET INC COMMON 42222G108 914 31650 SH - DEFINED 01 2850 0 28800 D HEALTH NET INC COMMON 42222G108 6429 222700 SH - DEFINED 05 222700 0 0 D HEALTH NET INC COMMON 42222G108 126 4361 SH - DEFINED 05 0 4361 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEALTH NET INC COMMON 42222G108 6 192 SH - OTHER 05 0 192 0 D HEALTH NET INC COMMON 42222G108 17 600 SH - DEFINED 07 600 0 0 D HEALTH NET INC COMMON 42222G108 74 2580 SH - DEFINED 12 2580 0 0 D HEALTH NET INC COMMON 42222G108 23 790 SH - DEFINED 14 790 0 0 D HEALTH NET INC COMMON 42222G108 17 600 SH - OTHER 14 600 0 0 D HEALTH NET INC COMMON 42222G108 708 24511 SH - DEFINED 16 9572 0 14939 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 694 26300 SH - DEFINED 02 25000 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 86 3278 SH - OTHER 02 3278 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 1087 41200 SH - DEFINED 05 41200 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 18 698 SH - DEFINED 12 698 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 2 86 SH - DEFINED 14 86 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 33 1266 SH - DEFINED 16 0 0 1266 D HEARTLAND EXPRESS INC COMMON 422347104 204 9078 SH - DEFINED 02 0 0 9078 D HEARTLAND EXPRESS INC COMMON 422347104 3972 176770 SH - DEFINED 05 176770 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 4290 190914 SH - DEFINED 05 190914 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 3 115 SH - OTHER 05 0 115 0 D HECLA MNG CO COMMON 422704106 131 22500 SH - OTHER 02 0 0 22500 D HECLA MNG CO COMMON 422704106 6 1080 SH - DEFINED 07 1080 0 0 D HECLA MNG CO COMMON 422704106 8 1300 SH - OTHER 14 1300 0 0 D HEICO CORP NEW COMMON 422806109 533 23600 SH - DEFINED 02 17200 0 6400 D HEICO CORP NEW COMMON 422806109 2666 118000 SH - DEFINED 05 107100 0 10900 D HEICO CORP NEW COMMON 422806109 32 1413 SH - DEFINED 07 1413 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 984 28700 SH - DEFINED 02 28700 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 6398 186700 SH - DEFINED 05 169200 0 17500 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 222 6479 SH - DEFINED 05 6479 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 4 113 SH - OTHER 05 0 113 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEIDRICK & STRUGGLES INTL INC COMMON 422819102 27 800 SH - DEFINED 07 800 0 0 D HEINZ(HJ)CO COMMON 423074103 4861 124661 SH - DEFINED 02 73021 25887 25753 D HEINZ(HJ)CO COMMON 423074103 164 4200 SH - DEFINED 02 4200 0 0 D HEINZ(HJ)CO COMMON 423074103 1805 46300 SH - DEFINED 02 40200 0 6100 D HEINZ(HJ)CO COMMON 423074103 2183 56000 SH - OTHER 02 4300 49300 2400 D HEINZ(HJ)CO COMMON 423074103 16 400 SH - OTHER 02 400 0 0 D HEINZ(HJ)CO COMMON 423074103 5192 133156 SH - OTHER 02 118806 0 14350 D HEINZ(HJ)CO COMMON 423074103 3589 92044 SH - OTHER 02 0 92044 0 D HEINZ(HJ)CO COMMON 423074103 25623 657164 SH - DEFINED 05 84800 0 572364 D HEINZ(HJ)CO COMMON 423074103 3368 86385 SH - DEFINED 05 86385 0 0 D HEINZ(HJ)CO COMMON 423074103 46 1190 SH - OTHER 05 0 1190 0 D HEINZ(HJ)CO COMMON 423074103 312 8000 SH - DEFINED 07 8000 0 0 D HEINZ(HJ)CO COMMON 423074103 294 7550 SH - DEFINED 10 2150 0 5400 D HEINZ(HJ)CO COMMON 423074103 80 2050 SH - DEFINED 10 2050 0 0 D HEINZ(HJ)CO COMMON 423074103 58 1500 SH - OTHER 10 0 0 1500 D HEINZ(HJ)CO COMMON 423074103 29 736 SH - OTHER 10 736 0 0 D HEINZ(HJ)CO COMMON 423074103 15307 392592 SH - DEFINED 12 392592 0 0 D HEINZ(HJ)CO COMMON 423074103 7781 199554 SH - DEFINED 14 196891 1300 1363 D HEINZ(HJ)CO COMMON 423074103 3908 100235 SH - OTHER 14 89333 2900 8002 D HEINZ(HJ)CO COMMON 423074103 1027 26349 SH - DEFINED 16 18623 0 7726 D HELIX TECHNOLOGY COMMON 423319102 256 14700 SH - DEFINED 02 0 0 14700 D HELIX TECHNOLOGY COMMON 423319102 134 7723 SH - DEFINED 05 7723 0 0 D HELMERICH & PAYNE INC COMMON 423452101 739 21700 SH - DEFINED 02 21700 0 0 D HELMERICH & PAYNE INC COMMON 423452101 53 1560 SH - OTHER 02 0 0 1560 D HELMERICH & PAYNE INC COMMON 423452101 3561 104600 SH - DEFINED 05 90900 0 13700 D HELMERICH & PAYNE INC COMMON 423452101 6587 193508 SH - DEFINED 05 193508 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HELMERICH & PAYNE INC COMMON 423452101 94 2749 SH - DEFINED 05 0 2749 0 D HELMERICH & PAYNE INC COMMON 423452101 1117 32817 SH - DEFINED 14 32817 0 0 D HELMERICH & PAYNE INC COMMON 423452101 920 27038 SH - DEFINED 16 10552 0 16486 D HENRY JACK & ASSOC COMMON 426281101 21 1035 SH - DEFINED 02 1035 0 0 D HENRY JACK & ASSOC COMMON 426281101 2731 137180 SH - DEFINED 05 137180 0 0 D HENRY JACK & ASSOC COMMON 426281101 18 920 SH - OTHER 05 0 920 0 D HENRY JACK & ASSOC COMMON 426281101 2 109 SH - OTHER 05 0 109 0 D HENRY JACK & ASSOC COMMON 426281101 37 1876 SH - DEFINED 14 1876 0 0 D HENRY JACK & ASSOC COMMON 426281101 21 1040 SH - OTHER 14 1040 0 0 D HENRY JACK & ASSOC COMMON 426281101 524 26317 SH - DEFINED 16 10617 0 15700 D HERCULES INC COMMON 427056106 766 51584 SH - DEFINED 02 42000 184 9400 D HERCULES INC COMMON 427056106 17 1150 SH - OTHER 02 0 1150 0 D HERCULES INC COMMON 427056106 8923 600856 SH - DEFINED 05 574000 0 26856 D HERCULES INC COMMON 427056106 2678 180352 SH - DEFINED 05 180352 0 0 D HERCULES INC COMMON 427056106 44 2984 SH - DEFINED 07 2984 0 0 D HERCULES INC COMMON 427056106 1 34 SH - OTHER 10 34 0 0 D HERCULES INC COMMON 427056106 356 23942 SH - DEFINED 12 23942 0 0 D HERCULES INC COMMON 427056106 117 7873 SH - DEFINED 14 7873 0 0 D HERCULES INC COMMON 427056106 56 3800 SH - OTHER 14 1800 0 2000 D HERCULES INC COMMON 427056106 92 6187 SH - DEFINED 16 5970 0 217 D HERITAGE PPTY INVT TR INC COMMON 42725M107 31537 982770 SH - DEFINED 05 324570 0 658200 D HERITAGE PPTY INVT TR INC COMMON 42725M107 6 172 SH - DEFINED 07 172 0 0 D HERLEY INDS INC DEL COMMON 427398102 1178 57900 SH - DEFINED 05 57900 0 0 D HERLEY INDS INC DEL COMMON 427398102 1 62 SH - OTHER 05 0 62 0 D HERLEY INDS INC DEL COMMON 427398102 1 51 SH - DEFINED 07 51 0 0 D HERLEY INDS INC DEL COMMON 427398102 5 240 SH - DEFINED 14 240 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HERLEY INDS INC DEL COMMON 427398102 36 1790 SH - OTHER 14 0 0 1790 D HERLEY INDS INC DEL COMMON 427398102 163 8013 SH - DEFINED 16 3080 0 4933 D HERSHEY FOODS CORP COMMON 427866108 33 600 SH - DEFINED 01 600 0 0 D HERSHEY FOODS CORP COMMON 427866108 1441 25938 SH - DEFINED 02 18900 206 6832 D HERSHEY FOODS CORP COMMON 427866108 111 2000 SH - DEFINED 02 2000 0 0 D HERSHEY FOODS CORP COMMON 427866108 89 1600 SH - DEFINED 02 1600 0 0 D HERSHEY FOODS CORP COMMON 427866108 267 4800 SH - OTHER 02 4800 0 0 D HERSHEY FOODS CORP COMMON 427866108 2055 37000 SH - OTHER 02 21800 0 15200 D HERSHEY FOODS CORP COMMON 427866108 390 7030 SH - OTHER 02 0 7030 0 D HERSHEY FOODS CORP COMMON 427866108 1961 35301 SH - DEFINED 05 1500 0 33801 D HERSHEY FOODS CORP COMMON 427866108 3380 60854 SH - DEFINED 05 60854 0 0 D HERSHEY FOODS CORP COMMON 427866108 105 1895 SH - DEFINED 05 0 1895 0 D HERSHEY FOODS CORP COMMON 427866108 2 40 SH - OTHER 05 0 40 0 D HERSHEY FOODS CORP COMMON 427866108 267 4800 SH - DEFINED 07 4800 0 0 D HERSHEY FOODS CORP COMMON 427866108 833 15000 SH - DEFINED 10 3000 0 12000 D HERSHEY FOODS CORP COMMON 427866108 42 762 SH - OTHER 10 762 0 0 D HERSHEY FOODS CORP COMMON 427866108 2504 45090 SH - DEFINED 12 45090 0 0 D HERSHEY FOODS CORP COMMON 427866108 13366 240660 SH - DEFINED 14 240660 0 0 D HERSHEY FOODS CORP COMMON 427866108 5077 91403 SH - OTHER 14 84563 2240 4600 D HERSHEY FOODS CORP COMMON 427866108 842 15157 SH - DEFINED 16 13122 0 2035 D HERSHEY FOODS CORP OPTION 427866900 56 1000 SH C DEFINED 07 1000 0 0 D HERSHEY FOODS CORP OPTION 427866959 11 200 SH P DEFINED 07 200 0 0 D HEWLETT PACKARD CO BOND 428236AC7 8037 14100000 PRN - DEFINED 05 0 0 0 D HEWLETT PACKARD CO BOND 428236AC7 656 1150000 PRN - DEFINED 05 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 2651 126400 SH - DEFINED 01 58300 0 68100 D HEWLETT PACKARD CO COMMON 428236103 8462 403545 SH - OTHER 01 316825 0 86720 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEWLETT PACKARD CO COMMON 428236103 105159 5014746 SH - DEFINED 02 1982677 42091 2924169 D HEWLETT PACKARD CO COMMON 428236103 3184 151852 SH - DEFINED 02 144852 0 7000 D HEWLETT PACKARD CO COMMON 428236103 20095 958280 SH - DEFINED 02 888685 0 69595 D HEWLETT PACKARD CO COMMON 428236103 105 5000 SH - DEFINED 02 5000 0 0 D HEWLETT PACKARD CO COMMON 428236103 13223 630563 SH - OTHER 02 394477 211621 9877 D HEWLETT PACKARD CO COMMON 428236103 1565 74615 SH - OTHER 02 51315 0 23300 D HEWLETT PACKARD CO COMMON 428236103 18468 880686 SH - OTHER 02 688174 0 192512 D HEWLETT PACKARD CO COMMON 428236103 8403 400716 SH - OTHER 02 0 400716 0 D HEWLETT PACKARD CO COMMON 428236103 1610 76786 SH - OTHER 02 0 76786 0 D HEWLETT PACKARD CO COMMON 428236103 5168 246438 SH - OTHER 02 0 246438 0 D HEWLETT PACKARD CO COMMON 428236103 12675 604425 SH - OTHER 02 0 604425 0 D HEWLETT PACKARD CO COMMON 428236103 111 5300 SH - OTHER 02 5300 0 0 D HEWLETT PACKARD CO COMMON 428236103 263736 12576827 SH - DEFINED 05 8068839 0 4507988 D HEWLETT PACKARD CO COMMON 428236103 66634 3177592 SH - DEFINED 05 3177592 0 0 D HEWLETT PACKARD CO COMMON 428236103 9130 435393 SH - DEFINED 05 362315 45872 27206 D HEWLETT PACKARD CO COMMON 428236103 551 26260 SH - DEFINED 05 10600 0 15660 D HEWLETT PACKARD CO COMMON 428236103 166 7932 SH - DEFINED 05 0 0 7932 D HEWLETT PACKARD CO COMMON 428236103 330 15719 SH - DEFINED 05 15719 0 0 D HEWLETT PACKARD CO COMMON 428236103 6916 329802 SH - DEFINED 05 320193 0 9609 D HEWLETT PACKARD CO COMMON 428236103 236 11265 SH - DEFINED 05 8765 0 2500 D HEWLETT PACKARD CO COMMON 428236103 202 9656 SH - DEFINED 05 9656 0 0 D HEWLETT PACKARD CO COMMON 428236103 545 26000 SH - OTHER 05 0 0 26000 D HEWLETT PACKARD CO COMMON 428236103 11104 529524 SH - OTHER 05 0 529524 0 D HEWLETT PACKARD CO COMMON 428236103 5566 265411 SH - DEFINED 07 265411 0 0 D HEWLETT PACKARD CO COMMON 428236103 2357 112400 SH - DEFINED 08 112400 0 0 D HEWLETT PACKARD CO COMMON 428236103 7927 378000 SH - DEFINED 09 378000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HEWLETT PACKARD CO COMMON 428236103 3661 174575 SH - DEFINED 10 121160 0 52115 D HEWLETT PACKARD CO COMMON 428236103 1055 50327 SH - DEFINED 10 43577 0 6750 D HEWLETT PACKARD CO COMMON 428236103 1291 61549 SH - OTHER 10 8662 48187 2000 D HEWLETT PACKARD CO COMMON 428236103 813 38772 SH - OTHER 10 26672 0 12100 D HEWLETT PACKARD CO COMMON 428236103 110 5265 SH - OTHER 10 5265 0 0 D HEWLETT PACKARD CO COMMON 428236103 25513 1216655 SH - DEFINED 12 1216655 0 0 D HEWLETT PACKARD CO COMMON 428236103 20624 983485 SH - OTHER 13 0 983485 0 D HEWLETT PACKARD CO COMMON 428236103 456 21750 SH - OTHER 13 0 21750 0 D HEWLETT PACKARD CO COMMON 428236103 55486 2645971 SH - DEFINED 14 2606609 3897 35465 D HEWLETT PACKARD CO COMMON 428236103 17081 814567 SH - OTHER 14 526305 37600 250662 D HEWLETT PACKARD CO COMMON 428236103 1313 62600 SH - DEFINED 15 62600 0 0 D HEWLETT PACKARD CO COMMON 428236103 9927 473371 SH - DEFINED 16 182775 0 290596 D HEWLETT PACKARD CO COMMON 428236103 16 750 SH - OTHER 16 0 0 750 D HEXCEL CORP NEW COMMON 428291108 619 42700 SH - DEFINED 02 10100 0 32600 D HEXCEL CORP NEW COMMON 428291108 718 49500 SH - DEFINED 05 42900 0 6600 D HEXCEL CORP NEW COMMON 428291108 1 50 SH - DEFINED 07 50 0 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 210 7904 SH - DEFINED 05 7904 0 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 53 2000 SH - DEFINED 07 2000 0 0 D HIBERNIA CORP COMMON 428656102 457 15500 SH - DEFINED 02 7100 0 8400 D HIBERNIA CORP COMMON 428656102 78 2650 SH - OTHER 02 0 2650 0 D HIBERNIA CORP COMMON 428656102 86 2900 SH - OTHER 02 2900 0 0 D HIBERNIA CORP COMMON 428656102 78 2634 SH - OTHER 02 0 2634 0 D HIBERNIA CORP COMMON 428656102 5007 169678 SH - DEFINED 05 137800 0 31878 D HIBERNIA CORP COMMON 428656102 14104 477937 SH - DEFINED 05 477937 0 0 D HIBERNIA CORP COMMON 428656102 113 3816 SH - DEFINED 05 0 3816 0 D HIBERNIA CORP COMMON 428656102 3298 111742 SH - DEFINED 14 68442 0 43300 FORM 13F INFORMATION TABLE DECEMBER 31 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 HIBERNIA CORP COMMON 428656102 1348 45675 SH - OTHER 14 28100 0 17575 D HIBERNIA CORP COMMON 428656102 187 6349 SH - DEFINED 16 0 0 6349 D HIGHLAND HOSPITALITY CORP COMMON 430141101 2 197 SH - DEFINED 07 197 0 0 D HIGHLAND HOSPITALITY CORP COMMON 430141101 37 3295 SH - DEFINED 14 1425 0 1870 D HIGHLAND HOSPITALITY CORP COMMON 430141101 2034 180955 SH - OTHER 14 12120 0 168835 D HIGHWOODS PPTYS INC COMMON 431284108 8735 315332 SH - DEFINED 05 296375 0 18957 D HIGHWOODS PPTYS INC COMMON 431284108 9630 347643 SH - DEFINED 05 347643 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 47 1700 SH - DEFINED 07 1700 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 38 1370 SH - DEFINED 14 1370 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 42 1500 SH - OTHER 14 1500 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 1177 42505 SH - DEFINED 16 16610 0 25895 D HILB ROGAL & HOBBS CO COMMON 431294107 899 24800 SH - DEFINED 02 0 0 24800 D HILB ROGAL & HOBBS CO COMMON 431294107 7 200 SH - DEFINED 02 200 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 2337 64500 SH - DEFINED 05 64300 0 200 D HILB ROGAL & HOBBS CO COMMON 431294107 82 2270 SH - OTHER 14 0 0 2270 D HILLENBRAND INDS INC COMMON 431573104 3806 68534 SH - DEFINED 02 0 0 68534 D HILLENBRAND INDS INC COMMON 431573104 322 5806 SH - OTHER 02 5806 0 0 D HILLENBRAND INDS INC COMMON 431573104 1033 18600 SH - DEFINED 05 0 0 18600 D HILLENBRAND INDS INC COMMON 431573104 1434 25827 SH - DEFINED 05 25827 0 0 D HILLENBRAND INDS INC COMMON 431573104 78 1409 SH - OTHER 05 0 1409 0 D HILLENBRAND INDS INC COMMON 431573104 317 5700 SH - DEFINED 07 5700 0 0 D HILLENBRAND INDS INC COMMON 431573104 21363 384638 SH - DEFINED 14 384638 0 0 D HILLENBRAND INDS INC COMMON 431573104 171022 3079253 SH - OTHER 14 3078953 0 300 D HILLENBRAND INDS INC COMMON 431573104 96 1736 SH - DEFINED 16 0 0 1736 D HILTON HOTELS CORP BOND 432848AZ2 891 745000 PRN - DEFINED 07 0 0 0 D HILTON HOTELS CORP COMMON 432848109 915 40246 SH - DEFINED 02 34646 0 5600 FORM 13F INFORMATION TABLE DECEMBER 31 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 HILTON HOTELS CORP COMMON 432848109 39 1725 SH - DEFINED 02 1725 0 0 D HILTON HOTELS CORP COMMON 432848109 7 300 SH - OTHER 02 300 0 0 D HILTON HOTELS CORP COMMON 432848109 273 12000 SH - OTHER 02 0 0 12000 D HILTON HOTELS CORP COMMON 432848109 118 5210 SH - OTHER 02 0 5210 0 D HILTON HOTELS CORP COMMON 432848109 89872 3952168 SH - DEFINED 05 2498543 0 1453625 D HILTON HOTELS CORP COMMON 432848109 47226 2076761 SH - DEFINED 05 2076761 0 0 D HILTON HOTELS CORP COMMON 432848109 551 24235 SH - DEFINED 05 0 5667 18568 D HILTON HOTELS CORP COMMON 432848109 3705 162918 SH - DEFINED 05 151559 0 11359 D HILTON HOTELS CORP COMMON 432848109 375 16500 SH - OTHER 05 0 0 16500 D HILTON HOTELS CORP COMMON 432848109 3 151 SH - OTHER 05 0 151 0 D HILTON HOTELS CORP COMMON 432848109 439 19300 SH - DEFINED 07 19300 0 0 D HILTON HOTELS CORP COMMON 432848109 7 291 SH - OTHER 10 291 0 0 D HILTON HOTELS CORP COMMON 432848109 3399 149462 SH - DEFINED 12 149462 0 0 D HILTON HOTELS CORP COMMON 432848109 10774 473805 SH - DEFINED 14 462962 242 10601 D HILTON HOTELS CORP COMMON 432848109 3048 134019 SH - OTHER 14 121473 3734 8812 D HILTON HOTELS CORP COMMON 432848109 991 43600 SH - DEFINED 15 43600 0 0 D HILTON HOTELS CORP COMMON 432848109 4007 176231 SH - DEFINED 16 39282 0 136949 D HOLLINGER INTL INC COMMON 435569108 3 211 SH - DEFINED 07 211 0 0 D HOLLINGER INTL INC COMMON 435569108 2103 134142 SH - DEFINED 12 134142 0 0 D HOLLY CORP COMMON 435758305 725 26020 SH - DEFINED 02 0 0 26020 D HOLLY CORP COMMON 435758305 3 104 SH - DEFINED 07 104 0 0 D HOLLY CORP COMMON 435758305 17 600 SH - OTHER 14 600 0 0 D HOLLYWOOD ENTRTNMT COMMON 436141105 1071 81800 SH - DEFINED 02 69000 0 12800 D HOLLYWOOD ENTRTNMT COMMON 436141105 6786 518425 SH - DEFINED 05 474925 0 43500 D HOLLYWOOD ENTRTNMT COMMON 436141105 3 252 SH - DEFINED 07 252 0 0 D HOLLYWOOD MEDIA CORP COMMON 436233100 632 130347 SH - DEFINED 02 0 0 130347 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOLOGIC INC COMMON 436440101 220 8000 SH - DEFINED 02 0 0 8000 D HOLOGIC INC COMMON 436440101 157 5724 SH - DEFINED 05 5724 0 0 D HOLOGIC INC COMMON 436440101 53 1933 SH - DEFINED 07 1933 0 0 D HOME DEPOT INC COMMON 437076102 1881 44002 SH - DEFINED 01 44002 0 0 D HOME DEPOT INC COMMON 437076102 24434 571700 SH - OTHER 01 500300 0 71400 D HOME DEPOT INC COMMON 437076102 172732 4041451 SH - DEFINED 02 2033305 38016 1932687 D HOME DEPOT INC COMMON 437076102 19359 452951 SH - DEFINED 02 439601 0 13350 D HOME DEPOT INC COMMON 437076102 31171 729319 SH - DEFINED 02 672249 0 57070 D HOME DEPOT INC COMMON 437076102 30 700 SH - DEFINED 02 700 0 0 D HOME DEPOT INC COMMON 437076102 29579 692076 SH - OTHER 02 291410 322705 65089 D HOME DEPOT INC COMMON 437076102 7220 168919 SH - OTHER 02 114384 0 54535 D HOME DEPOT INC COMMON 437076102 38855 909098 SH - OTHER 02 829573 0 79525 D HOME DEPOT INC COMMON 437076102 3514 82213 SH - OTHER 02 0 82213 0 D HOME DEPOT INC COMMON 437076102 316 7403 SH - OTHER 02 0 7403 0 D HOME DEPOT INC COMMON 437076102 2921 68344 SH - OTHER 02 0 68344 0 D HOME DEPOT INC COMMON 437076102 32509 760618 SH - OTHER 02 0 760618 0 D HOME DEPOT INC COMMON 437076102 139 3250 SH - OTHER 02 3250 0 0 D HOME DEPOT INC COMMON 437076102 335662 7853581 SH - DEFINED 05 3599854 0 4253727 D HOME DEPOT INC COMMON 437076102 101278 2369627 SH - DEFINED 05 2369627 0 0 D HOME DEPOT INC COMMON 437076102 5035 117797 SH - DEFINED 05 100751 13346 3700 D HOME DEPOT INC COMMON 437076102 562 13143 SH - DEFINED 05 0 0 13143 D HOME DEPOT INC COMMON 437076102 4779 111818 SH - DEFINED 05 111818 0 0 D HOME DEPOT INC COMMON 437076102 8609 201416 SH - DEFINED 05 6777 0 194639 D HOME DEPOT INC COMMON 437076102 1483 34700 SH - OTHER 05 0 0 34700 D HOME DEPOT INC COMMON 437076102 84 1958 SH - OTHER 05 0 1958 0 D HOME DEPOT INC COMMON 437076102 2 50 SH - OTHER 05 0 50 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOME DEPOT INC COMMON 437076102 8246 192943 SH - OTHER 05 0 192943 0 D HOME DEPOT INC COMMON 437076102 4 85 SH - OTHER 05 0 85 0 D HOME DEPOT INC COMMON 437076102 2605 60940 SH - DEFINED 07 60940 0 0 D HOME DEPOT INC COMMON 437076102 13080 306045 SH - DEFINED 09 306045 0 0 D HOME DEPOT INC COMMON 437076102 4959 116020 SH - DEFINED 10 83845 0 31600 D HOME DEPOT INC COMMON 437076102 1199 28050 SH - DEFINED 10 25800 0 2250 D HOME DEPOT INC COMMON 437076102 163 3805 SH - DEFINED 10 3380 0 425 D HOME DEPOT INC COMMON 437076102 1054 24650 SH - OTHER 10 21450 2300 0 D HOME DEPOT INC COMMON 437076102 1006 23527 SH - OTHER 10 14377 0 9150 D HOME DEPOT INC COMMON 437076102 127 2971 SH - OTHER 10 2971 0 0 D HOME DEPOT INC COMMON 437076102 33810 791055 SH - DEFINED 12 791055 0 0 D HOME DEPOT INC COMMON 437076102 840 19665 SH - OTHER 13 0 19665 0 D HOME DEPOT INC COMMON 437076102 440 10300 SH - OTHER 13 0 10300 0 D HOME DEPOT INC COMMON 437076102 76856 1798215 SH - DEFINED 14 1766197 1229 30789 D HOME DEPOT INC COMMON 437076102 30605 716069 SH - OTHER 14 633384 28132 54553 D HOME DEPOT INC COMMON 437076102 3253 76100 SH - DEFINED 15 76100 0 0 D HOME DEPOT INC COMMON 437076102 10872 254372 SH - DEFINED 16 131245 0 123127 D HOME DEPOT INC OPTION 437076904 829 19400 SH C DEFINED 07 19400 0 0 D HOME DEPOT INC OPTION 437076904 35004 819000 SH C DEFINED 12 819000 0 0 D HOME DEPOT INC OPTION 437076953 4757 111300 SH P DEFINED 07 111300 0 0 D HOME PROPERTIES INC COMMON 437306103 344 8000 SH - DEFINED 02 0 0 8000 D HOME PROPERTIES INC COMMON 437306103 311 7240 SH - OTHER 02 0 7240 0 D HOME PROPERTIES INC COMMON 437306103 30874 718010 SH - DEFINED 05 249810 0 468200 D HOME PROPERTIES INC COMMON 437306103 28 649 SH - DEFINED 07 649 0 0 D HOMEBANC CORP GA COMMON 43738R109 30 3130 SH - DEFINED 14 0 0 3130 D HOMEBANC CORP GA COMMON 43738R109 4980 514480 SH - OTHER 14 47940 0 466540 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOMESTORE INC COMMON 437852106 267 88200 SH - DEFINED 02 88200 0 0 D HOMESTORE INC COMMON 437852106 2605 859900 SH - DEFINED 05 803900 0 56000 D HOMESTORE INC COMMON 437852106 2 658 SH - DEFINED 07 658 0 0 D HONDA MOTOR LTD ADR 438128308 67 2570 SH - DEFINED 02 2570 0 0 D HONDA MOTOR LTD ADR 438128308 313 12000 SH - OTHER 02 12000 0 0 D HONDA MOTOR LTD ADR 438128308 2 61 SH - OTHER 02 0 61 0 D HONDA MOTOR LTD ADR 438128308 8270 317344 SH - OTHER 05 0 317344 0 D HONDA MOTOR LTD ADR 438128308 9666 370918 SH - OTHER 05 0 370918 0 D HONDA MOTOR LTD ADR 438128308 748 28700 SH - DEFINED 08 28700 0 0 D HONDA MOTOR LTD ADR 438128308 29 1100 SH - OTHER 10 0 0 1100 D HONDA MOTOR LTD ADR 438128308 4 140 SH - DEFINED 14 140 0 0 D HONEYWELL INTL INC COMMON 438516106 7 200 SH - OTHER 01 200 0 0 D HONEYWELL INTL INC COMMON 438516106 22946 648023 SH - DEFINED 02 209970 12525 425154 D HONEYWELL INTL INC COMMON 438516106 406 11475 SH - DEFINED 02 11475 0 0 D HONEYWELL INTL INC COMMON 438516106 2148 60673 SH - DEFINED 02 58773 0 1900 D HONEYWELL INTL INC COMMON 438516106 736 20788 SH - DEFINED 02 20788 0 0 D HONEYWELL INTL INC COMMON 438516106 8058 227558 SH - OTHER 02 99853 104105 23600 D HONEYWELL INTL INC COMMON 438516106 640 18075 SH - OTHER 02 11075 0 7000 D HONEYWELL INTL INC COMMON 438516106 4487 126721 SH - OTHER 02 107940 0 18781 D HONEYWELL INTL INC COMMON 438516106 133 3760 SH - OTHER 02 0 3760 0 D HONEYWELL INTL INC COMMON 438516106 18 500 SH - OTHER 02 0 500 0 D HONEYWELL INTL INC COMMON 438516106 5501 155353 SH - OTHER 02 0 155353 0 D HONEYWELL INTL INC COMMON 438516106 21504 607275 SH - DEFINED 05 325600 0 281675 D HONEYWELL INTL INC COMMON 438516106 15549 439110 SH - DEFINED 05 439110 0 0 D HONEYWELL INTL INC COMMON 438516106 659 18619 SH - OTHER 05 0 18619 0 D HONEYWELL INTL INC COMMON 438516106 1408 39750 SH - DEFINED 07 39750 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HONEYWELL INTL INC COMMON 438516106 343 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 637 18000 SH - OTHER 10 9000 0 0 D HONEYWELL INTL INC COMMON 438516106 31 887 SH - OTHER 10 887 0 0 D HONEYWELL INTL INC COMMON 438516106 64 1809 SH - OTHER 10 1809 0 0 D HONEYWELL INTL INC COMMON 438516106 7554 213328 SH - DEFINED 12 213328 0 0 D HONEYWELL INTL INC COMMON 438516106 10340 292000 SH - DEFINED 14 284000 0 8000 D HONEYWELL INTL INC COMMON 438516106 3470 98002 SH - OTHER 14 84182 2760 11060 D HONEYWELL INTL INC COMMON 438516106 1703 48084 SH - DEFINED 16 45857 0 2227 D HONEYWELL INTL INC OPTION 438516908 251 7100 SH C DEFINED 07 7100 0 0 D HONEYWELL INTL INC OPTION 438516908 34684 979500 SH C DEFINED 12 979500 0 0 D HONEYWELL INTL INC OPTION 438516957 106 3000 SH P DEFINED 07 3000 0 0 D HONEYWELL INTL INC OPTION 438516957 18944 535000 SH P DEFINED 12 535000 0 0 D HOOPER HOLMES, INC. COMMON 439104100 141 23766 SH - DEFINED 05 23766 0 0 D HOOPER HOLMES, INC. COMMON 439104100 3 563 SH - DEFINED 07 563 0 0 D HOOPER HOLMES, INC. COMMON 439104100 227 38325 SH - OTHER 14 1155 0 37170 D HORACE MANN EDUCATORS CORP NEW BOND 440327AG9 2613 5500000 PRN - DEFINED 07 0 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 20 1070 SH - DEFINED 02 0 0 1070 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 9305 487707 SH - DEFINED 05 487707 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 40 2110 SH - DEFINED 14 2110 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 1259 65975 SH - DEFINED 16 25500 0 40475 D HORMEL FOODS CORP COMMON 440452100 153 4875 SH - DEFINED 02 4875 0 0 D HORMEL FOODS CORP COMMON 440452100 46749 1491200 SH - DEFINED 05 1385300 0 105900 D HORMEL FOODS CORP COMMON 440452100 15531 495405 SH - DEFINED 05 495405 0 0 D HORMEL FOODS CORP COMMON 440452100 787 25100 SH - DEFINED 05 25100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HORMEL FOODS CORP COMMON 440452100 3893 124179 SH - OTHER 05 0 124179 0 D HORMEL FOODS CORP COMMON 440452100 24287 774720 SH - OTHER 05 0 774720 0 D HORMEL FOODS CORP COMMON 440452100 156 4988 SH - DEFINED 08 4988 0 0 D HORMEL FOODS CORP COMMON 440452100 19 605 SH - DEFINED 10 605 0 0 D HORMEL FOODS CORP COMMON 440452100 53 1687 SH - DEFINED 12 1687 0 0 D HORMEL FOODS CORP COMMON 440452100 327 10436 SH - OTHER 14 998 0 9438 D HORMEL FOODS CORP COMMON 440452100 96 3050 SH - DEFINED 16 0 0 3050 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 338 17500 SH - DEFINED 02 0 0 17500 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 0 25 SH - DEFINED 07 25 0 0 D HOSPITALITY PPTYS COMMON 44106M102 150 3250 SH - OTHER 02 0 3250 0 D HOSPITALITY PPTYS COMMON 44106M102 1075 23362 SH - DEFINED 05 23362 0 0 D HOSPITALITY PPTYS COMMON 44106M102 87 1900 SH - DEFINED 07 1900 0 0 D HOSPITALITY PPTYS COMMON 44106M102 70 1519 SH - DEFINED 12 1519 0 0 D HOSPITALITY PPTYS COMMON 44106M102 886 19265 SH - OTHER 14 19265 0 0 D HOSPITALITY PPTYS COMMON 44106M102 126 2748 SH - DEFINED 16 0 0 2748 D HOSPIRA INC COMMON 441060100 93 2780 SH - DEFINED 01 2780 0 0 D HOSPIRA INC COMMON 441060100 339 10122 SH - OTHER 01 5610 0 4512 D HOSPIRA INC COMMON 441060100 1559 46549 SH - DEFINED 02 33329 656 8594 D HOSPIRA INC COMMON 441060100 252 7512 SH - DEFINED 02 6682 0 830 D HOSPIRA INC COMMON 441060100 1610 48074 SH - DEFINED 02 40744 0 7330 D HOSPIRA INC COMMON 441060100 1196 35703 SH - OTHER 02 7889 27394 0 D HOSPIRA INC COMMON 441060100 99 2965 SH - OTHER 02 2565 0 400 D HOSPIRA INC COMMON 441060100 2568 76664 SH - OTHER 02 47291 0 29373 D HOSPIRA INC COMMON 441060100 20 587 SH - OTHER 02 0 587 0 D HOSPIRA INC COMMON 441060100 1304 38937 SH - OTHER 02 0 38937 0 D HOSPIRA INC COMMON 441060100 3 100 SH - OTHER 02 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOSPIRA INC COMMON 441060100 7041 210187 SH - DEFINED 05 85550 0 124637 D HOSPIRA INC COMMON 441060100 6285 187622 SH - DEFINED 05 187622 0 0 D HOSPIRA INC COMMON 441060100 3001 89576 SH - DEFINED 05 89576 0 0 D HOSPIRA INC COMMON 441060100 34 1000 SH - OTHER 05 0 0 1000 D HOSPIRA INC COMMON 441060100 0 4 SH - OTHER 05 0 4 0 D HOSPIRA INC COMMON 441060100 26 771 SH - OTHER 05 0 771 0 D HOSPIRA INC COMMON 441060100 10 300 SH - DEFINED 07 300 0 0 D HOSPIRA INC COMMON 441060100 86 2565 SH - DEFINED 10 1885 0 680 D HOSPIRA INC COMMON 441060100 61 1830 SH - DEFINED 10 1830 0 0 D HOSPIRA INC COMMON 441060100 0 7 SH - DEFINED 10 7 0 0 D HOSPIRA INC COMMON 441060100 20 600 SH - OTHER 10 0 600 0 D HOSPIRA INC COMMON 441060100 54 1600 SH - OTHER 10 20 0 1580 D HOSPIRA INC COMMON 441060100 9 282 SH - OTHER 10 282 0 0 D HOSPIRA INC COMMON 441060100 1223 36494 SH - DEFINED 12 36494 0 0 D HOSPIRA INC COMMON 441060100 328 9800 SH - OTHER 13 0 9800 0 D HOSPIRA INC COMMON 441060100 3546 105837 SH - DEFINED 14 104295 60 1482 D HOSPIRA INC COMMON 441060100 1942 57969 SH - OTHER 14 53972 1428 2569 D HOSPIRA INC COMMON 441060100 503 15010 SH - DEFINED 16 8321 0 6689 D HOST MARRIOTT CORP COMMON 44107P104 2 100 SH - OTHER 02 0 100 0 D HOST MARRIOTT CORP COMMON 44107P104 69242 4002438 SH - DEFINED 05 1675384 0 2327054 D HOST MARRIOTT CORP COMMON 44107P104 6036 348900 SH - DEFINED 05 348900 0 0 D HOST MARRIOTT CORP COMMON 44107P104 125 7200 SH - DEFINED 05 0 7200 0 D HOST MARRIOTT CORP COMMON 44107P104 8 464 SH - OTHER 05 0 464 0 D HOST MARRIOTT CORP COMMON 44107P104 66 3812 SH - DEFINED 07 3812 0 0 D HOST MARRIOTT CORP COMMON 44107P104 7912 457339 SH - DEFINED 14 312852 286 144201 D HOST MARRIOTT CORP COMMON 44107P104 1618 93503 SH - OTHER 14 61877 4424 27202 FORM 13F INFORMATION TABLE DECEMBER 31 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 HOST MARRIOTT CORP COMMON 44107P104 348 20098 SH - DEFINED 16 0 0 20098 D HOST MARRIOTT CORP OPTION 44107P955 7353 425000 SH P DEFINED 07 425000 0 0 D HOT TOPIC INC COMMON 441339108 297 17300 SH - DEFINED 02 17300 0 0 D HOT TOPIC INC COMMON 441339108 1447 84200 SH - DEFINED 05 73200 0 11000 D HOT TOPIC INC COMMON 441339108 3249 188990 SH - DEFINED 05 188990 0 0 D HOT TOPIC INC COMMON 441339108 226 13148 SH - DEFINED 07 13148 0 0 D HOUSTON EXPL CO COMMON 442120101 4927 87495 SH - DEFINED 02 73295 0 14200 D HOUSTON EXPL CO COMMON 442120101 1824 32400 SH - OTHER 02 0 32400 0 D HOUSTON EXPL CO COMMON 442120101 152 2700 SH - OTHER 02 2700 0 0 D HOUSTON EXPL CO COMMON 442120101 24797 440357 SH - DEFINED 05 391200 0 49157 D HOUSTON EXPL CO COMMON 442120101 14175 251731 SH - DEFINED 05 251731 0 0 D HOUSTON EXPL CO COMMON 442120101 845 15000 SH - DEFINED 05 15000 0 0 D HOUSTON EXPL CO COMMON 442120101 4 67 SH - DEFINED 07 67 0 0 D HOUSTON EXPL CO COMMON 442120101 1 15 SH - DEFINED 14 15 0 0 D HOUSTON EXPL CO COMMON 442120101 76 1345 SH - OTHER 14 25 0 1320 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1599 32300 SH - DEFINED 02 0 0 32300 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1194 24120 SH - DEFINED 05 21100 0 3020 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1924 38847 SH - DEFINED 05 38847 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 45 903 SH - OTHER 05 0 903 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 40 800 SH - DEFINED 07 800 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 16 315 SH - DEFINED 16 0 0 315 D HUBBELL INC COMMON 443510102 725 15000 SH - OTHER 02 0 15000 0 D HUBBELL INC COMMON 443510102 126 2604 SH - DEFINED 14 2604 0 0 D HUBBELL INC COMMON 443510102 44 900 SH - OTHER 14 900 0 0 D HUBBELL INC COMMON 443510201 21 400 SH - DEFINED 02 0 400 0 D HUBBELL INC COMMON 443510201 110 2100 SH - DEFINED 02 2100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HUBBELL INC COMMON 443510201 73 1400 SH - OTHER 02 0 1400 0 D HUBBELL INC COMMON 443510201 18384 351508 SH - DEFINED 05 351508 0 0 D HUBBELL INC COMMON 443510201 9 168 SH - OTHER 05 0 168 0 D HUBBELL INC COMMON 443510201 73 1393 SH - DEFINED 12 1393 0 0 D HUBBELL INC COMMON 443510201 3439 65761 SH - DEFINED 14 65761 0 0 D HUBBELL INC COMMON 443510201 1440 27528 SH - OTHER 14 27528 0 0 D HUBBELL INC COMMON 443510201 712 13606 SH - DEFINED 16 1440 0 12166 D HUDSON CITY BANCORP COMMON 443683107 1804 49000 SH - OTHER 02 0 49000 0 D HUDSON CITY BANCORP COMMON 443683107 184 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 0 9 SH - DEFINED 07 9 0 0 D HUDSON CITY BANCORP COMMON 443683107 5 140 SH - DEFINED 14 0 0 140 D HUDSON CITY BANCORP COMMON 443683107 1593 43260 SH - OTHER 14 2240 0 41020 D HUDSON HIGHLAND GROUP INC COMMON 443792106 125 4340 SH - DEFINED 02 0 0 4340 D HUDSON HIGHLAND GROUP INC COMMON 443792106 12191 423300 SH - DEFINED 05 387900 0 35400 D HUDSON HIGHLAND GROUP INC COMMON 443792106 1 31 SH - DEFINED 07 31 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 1 41 SH - OTHER 10 41 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 641 32400 SH - DEFINED 02 20400 0 12000 D HUDSON RIV BANCORP INC COMMON 444128102 6923 349800 SH - DEFINED 05 337300 0 12500 D HUDSON RIV BANCORP INC COMMON 444128102 25 1280 SH - OTHER 14 1280 0 0 D HUDSON TECHNOLOGIES INC COMMON 444144109 17330 19255242 SH - OTHER 03 0 19255242 0 D HUDSON UNITED BANCORP COMMON 444165104 8 200 SH - DEFINED 02 200 0 0 D HUDSON UNITED BANCORP COMMON 444165104 115 2923 SH - OTHER 02 0 2923 0 D HUDSON UNITED BANCORP COMMON 444165104 3221 81800 SH - DEFINED 05 81600 0 200 D HUDSON UNITED BANCORP COMMON 444165104 924 23451 SH - DEFINED 05 23451 0 0 D HUDSON UNITED BANCORP COMMON 444165104 185 4700 SH - DEFINED 07 4700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HUDSON UNITED BANCORP COMMON 444165104 40 1017 SH - DEFINED 12 1017 0 0 D HUDSON UNITED BANCORP COMMON 444165104 72 1835 SH - DEFINED 16 0 0 1835 D HUGHES SUPPLY INC COMMON 444482103 307 9500 SH - DEFINED 02 0 0 9500 D HUGHES SUPPLY INC COMMON 444482103 1369 42324 SH - DEFINED 05 35200 0 7124 D HUGHES SUPPLY INC COMMON 444482103 7142 220766 SH - DEFINED 05 220766 0 0 D HUGHES SUPPLY INC COMMON 444482103 40 1230 SH - OTHER 05 0 1230 0 D HUGHES SUPPLY INC COMMON 444482103 162 5013 SH - OTHER 05 0 5013 0 D HUGHES SUPPLY INC COMMON 444482103 8 237 SH - DEFINED 07 237 0 0 D HUGHES SUPPLY INC COMMON 444482103 180 5555 SH - DEFINED 08 5555 0 0 D HUGHES SUPPLY INC COMMON 444482103 3 94 SH - DEFINED 14 94 0 0 D HUGHES SUPPLY INC COMMON 444482103 47 1456 SH - DEFINED 16 0 0 1456 D HUMANA INC COMMON 444859102 16 528 SH - DEFINED 02 400 128 0 D HUMANA INC COMMON 444859102 344 11570 SH - OTHER 02 5770 0 5800 D HUMANA INC COMMON 444859102 0 1 SH - OTHER 02 0 1 0 D HUMANA INC COMMON 444859102 9109 306807 SH - DEFINED 05 295100 0 11707 D HUMANA INC COMMON 444859102 28573 962369 SH - DEFINED 05 962369 0 0 D HUMANA INC COMMON 444859102 88 2980 SH - DEFINED 05 0 2980 0 D HUMANA INC COMMON 444859102 1146 38600 SH - DEFINED 07 38600 0 0 D HUMANA INC COMMON 444859102 185 6228 SH - DEFINED 08 6228 0 0 D HUMANA INC COMMON 444859102 1122 37796 SH - DEFINED 12 37796 0 0 D HUMANA INC COMMON 444859102 345 11630 SH - DEFINED 13 11630 0 0 D HUMANA INC COMMON 444859102 505 17016 SH - DEFINED 14 17016 0 0 D HUMANA INC COMMON 444859102 92 3100 SH - OTHER 14 3100 0 0 D HUMANA INC COMMON 444859102 3515 118406 SH - DEFINED 16 53344 0 65062 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 713 59291 SH - DEFINED 02 49291 0 10000 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 10 800 SH - OTHER 02 0 800 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HUMAN GENOME SCIENCES, INC. COMMON 444903108 16 1300 SH - OTHER 02 1300 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 121 10064 SH - OTHER 02 0 10064 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 5397 449043 SH - DEFINED 05 347300 0 101743 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1018 84672 SH - DEFINED 05 84672 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 2167 180297 SH - DEFINED 05 180297 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 2 185 SH - OTHER 05 0 185 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 18 1509 SH - DEFINED 07 1509 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 55 4600 SH - DEFINED 09 4600 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 140 11617 SH - DEFINED 12 11617 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 5 400 SH - DEFINED 14 0 0 400 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 28 2300 SH - OTHER 14 2300 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 2574 57400 SH - DEFINED 05 57400 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 23648 527259 SH - DEFINED 05 527259 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 63 1412 SH - OTHER 05 0 1412 0 D HUNT J B TRANS SVCS INC COMMON 445658107 975 21750 SH - DEFINED 14 3014 0 18736 D HUNT J B TRANS SVCS INC COMMON 445658107 224 5005 SH - OTHER 14 0 0 5005 D HUNTINGTON BANCSHS COMMON 446150104 518 20943 SH - DEFINED 02 0 705 20238 D HUNTINGTON BANCSHS COMMON 446150104 104 4216 SH - OTHER 02 0 0 4216 D HUNTINGTON BANCSHS COMMON 446150104 156 6304 SH - OTHER 02 0 6304 0 D HUNTINGTON BANCSHS COMMON 446150104 23 940 SH - DEFINED 05 0 0 940 D HUNTINGTON BANCSHS COMMON 446150104 1414 57151 SH - DEFINED 05 57151 0 0 D HUNTINGTON BANCSHS COMMON 446150104 110 4444 SH - DEFINED 05 0 4444 0 D HUNTINGTON BANCSHS COMMON 446150104 1 49 SH - OTHER 05 0 49 0 D HUNTINGTON BANCSHS COMMON 446150104 666 26901 SH - DEFINED 07 26901 0 0 D HUNTINGTON BANCSHS COMMON 446150104 8 318 SH - OTHER 10 318 0 0 D HUNTINGTON BANCSHS COMMON 446150104 1356 54810 SH - DEFINED 12 54810 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HUNTINGTON BANCSHS COMMON 446150104 1967 79519 SH - DEFINED 14 79519 0 0 D HUNTINGTON BANCSHS COMMON 446150104 741 29954 SH - OTHER 14 29954 0 0 D HUNTINGTON BANCSHS COMMON 446150104 549 22180 SH - DEFINED 16 12323 0 9857 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 1867 54000 SH - DEFINED 02 29200 0 24800 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 8843 255800 SH - DEFINED 05 237400 0 18400 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 64 1864 SH - DEFINED 05 1864 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 8 241 SH - DEFINED 07 241 0 0 D HYDRIL CO COMMON 448774109 501 11000 SH - DEFINED 02 11000 0 0 D HYDRIL CO COMMON 448774109 2385 52400 SH - DEFINED 05 45600 0 6800 D HYDRIL CO COMMON 448774109 1445 31750 SH - DEFINED 05 31750 0 0 D HYDRIL CO COMMON 448774109 4 85 SH - OTHER 05 0 85 0 D IDT CORP COMMON 448947101 254 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947101 2 105 SH - DEFINED 07 105 0 0 D IDT CORP COMMON 448947101 7 490 SH - OTHER 14 490 0 0 D IDT CORP COMMON 448947309 268 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947309 2128 137442 SH - DEFINED 02 137442 0 0 D HYPERCOM CORP COMMON 44913M105 641 108200 SH - DEFINED 02 13100 0 95100 D HYPERCOM CORP COMMON 44913M105 673 113700 SH - DEFINED 05 105700 0 8000 D HYPERCOM CORP COMMON 44913M105 1 227 SH - OTHER 05 0 227 0 D HYPERCOM CORP COMMON 44913M105 1 164 SH - DEFINED 07 164 0 0 D HYPERCOM CORP COMMON 44913M105 503 85000 SH - DEFINED 12 85000 0 0 D HYPERION SOLUTIONS COMMON 44914M104 2473 53040 SH - DEFINED 02 28155 850 24035 D HYPERION SOLUTIONS COMMON 44914M104 9 200 SH - DEFINED 02 200 0 0 D HYPERION SOLUTIONS COMMON 44914M104 56 1200 SH - OTHER 02 0 1200 0 D HYPERION SOLUTIONS COMMON 44914M104 14351 307825 SH - DEFINED 05 290525 0 17300 D HYPERION SOLUTIONS COMMON 44914M104 8606 184600 SH - DEFINED 05 184600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 HYPERION SOLUTIONS COMMON 44914M104 706 15150 SH - DEFINED 05 15150 0 0 D HYPERION SOLUTIONS COMMON 44914M104 175 3750 SH - OTHER 05 0 3750 0 D HYPERION SOLUTIONS COMMON 44914M104 74 1579 SH - OTHER 14 1579 0 0 D IAC INTERACTIVECORP COMMON 44919P102 307 11100 SH - DEFINED 02 9800 1300 0 D IAC INTERACTIVECORP COMMON 44919P102 18 650 SH - DEFINED 02 650 0 0 D IAC INTERACTIVECORP COMMON 44919P102 372 13475 SH - OTHER 02 6225 7250 0 D IAC INTERACTIVECORP COMMON 44919P102 144 5196 SH - OTHER 02 4196 0 1000 D IAC INTERACTIVECORP COMMON 44919P102 9 323 SH - OTHER 02 0 323 0 D IAC INTERACTIVECORP COMMON 44919P102 3 100 SH - OTHER 02 0 100 0 D IAC INTERACTIVECORP COMMON 44919P102 18262 661200 SH - DEFINED 05 488000 0 173200 D IAC INTERACTIVECORP COMMON 44919P102 12 430 SH - OTHER 05 0 430 0 D IAC INTERACTIVECORP COMMON 44919P102 87 3159 SH - DEFINED 07 3159 0 0 D IAC INTERACTIVECORP COMMON 44919P102 87 3150 SH - DEFINED 10 3150 0 0 D IAC INTERACTIVECORP COMMON 44919P102 36 1296 SH - DEFINED 14 856 0 440 D IAC INTERACTIVECORP COMMON 44919P102 3890 140828 SH - OTHER 14 8408 475 131945 D IAC INTERACTIVECORP COMMON 44919P102 199 7207 SH - DEFINED 16 0 0 7207 D IAC INTERACTIVECORP OPTION 44919P904 15417 558200 SH C DEFINED 07 558200 0 0 D IAC INTERACTIVECORP OPTION 44919P904 5524 200000 SH C DEFINED 12 200000 0 0 D IAC INTERACTIVECORP OPTION 44919P953 1627 58900 SH P DEFINED 07 58900 0 0 D IAC INTERACTIVECORP OPTION 44919P953 17268 625200 SH P DEFINED 12 625200 0 0 D ICOS CORP BOND 449295AB0 14941 17500000 PRN - DEFINED 07 0 0 0 D ICOS CORP COMMON 449295104 628 22200 SH - DEFINED 02 0 0 22200 D ICOS CORP COMMON 449295104 170 6000 SH - OTHER 02 0 6000 0 D ICOS CORP COMMON 449295104 1929 68200 SH - DEFINED 05 68200 0 0 D ICOS CORP COMMON 449295104 7799 275795 SH - DEFINED 05 275795 0 0 D ICOS CORP COMMON 449295104 28 974 SH - DEFINED 07 974 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ICOS CORP COMMON 449295104 10 337 SH - DEFINED 14 337 0 0 D ICOS CORP COMMON 449295104 141 5000 SH - OTHER 14 2000 3000 0 D ICOS CORP COMMON 449295104 32 1147 SH - DEFINED 16 0 0 1147 D ICU MED INC COMMON 44930G107 20 720 SH - DEFINED 02 720 0 0 D ICU MED INC COMMON 44930G107 884 32350 SH - DEFINED 05 32350 0 0 D ICU MED INC COMMON 44930G107 118 4307 SH - DEFINED 05 4307 0 0 D IDX SYS CORP COMMON 449491109 755 21900 SH - DEFINED 02 0 0 21900 D IDX SYS CORP COMMON 449491109 2 51 SH - DEFINED 07 51 0 0 D IHOP CORP COMMON 449623107 276 6600 SH - DEFINED 02 0 0 6600 D IHOP CORP COMMON 449623107 288 6864 SH - DEFINED 05 6864 0 0 D IHOP CORP COMMON 449623107 55 1322 SH - DEFINED 07 1322 0 0 D IHOP CORP COMMON 449623107 21 500 SH - OTHER 14 500 0 0 D I-MANY INC COMMON 44973Q103 38 25110 SH - DEFINED 02 25110 0 0 D IMS HEALTH COMMON 449934108 1797 77436 SH - DEFINED 02 72361 5075 0 D IMS HEALTH COMMON 449934108 255 11000 SH - DEFINED 02 11000 0 0 D IMS HEALTH COMMON 449934108 265 11400 SH - DEFINED 02 11400 0 0 D IMS HEALTH COMMON 449934108 706 30404 SH - OTHER 02 0 25204 5200 D IMS HEALTH COMMON 449934108 464 20000 SH - OTHER 02 20000 0 0 D IMS HEALTH COMMON 449934108 635 27367 SH - OTHER 02 26567 0 800 D IMS HEALTH COMMON 449934108 1642 70766 SH - OTHER 02 0 70766 0 D IMS HEALTH COMMON 449934108 57676 2484944 SH - DEFINED 05 2263200 0 221744 D IMS HEALTH COMMON 449934108 11265 485360 SH - DEFINED 05 485360 0 0 D IMS HEALTH COMMON 449934108 736 31700 SH - DEFINED 05 31700 0 0 D IMS HEALTH COMMON 449934108 3357 144630 SH - OTHER 05 0 144630 0 D IMS HEALTH COMMON 449934108 20783 895436 SH - OTHER 05 0 895436 0 D IMS HEALTH COMMON 449934108 796 34300 SH - DEFINED 07 34300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 IMS HEALTH COMMON 449934108 204 8791 SH - DEFINED 10 8791 0 0 D IMS HEALTH COMMON 449934108 37 1600 SH - OTHER 10 0 0 1600 D IMS HEALTH COMMON 449934108 128 5500 SH - OTHER 10 0 0 5500 D IMS HEALTH COMMON 449934108 13 539 SH - OTHER 10 539 0 0 D IMS HEALTH COMMON 449934108 1829 78784 SH - DEFINED 12 78784 0 0 D IMS HEALTH COMMON 449934108 576 24829 SH - DEFINED 14 24829 0 0 D IMS HEALTH COMMON 449934108 1791 77178 SH - OTHER 14 6946 0 70232 D IMS HEALTH COMMON 449934108 297 12817 SH - DEFINED 16 12367 0 450 D IMS HEALTH OPTION 449934900 383 16500 SH C DEFINED 07 16500 0 0 D IMS HEALTH OPTION 449934900 2994 129000 SH C DEFINED 12 129000 0 0 D ITC DELTACOM INC COMMON 45031T401 211 123400 SH - DEFINED 02 123400 0 0 D ITC DELTACOM INC COMMON 45031T401 991 579600 SH - DEFINED 05 505100 0 74500 D ITC DELTACOM INC COMMON 45031T401 0 43 SH - DEFINED 07 43 0 0 D ISTAR FINL INC COMMON 45031U101 9 200 SH - OTHER 02 200 0 0 D ISTAR FINL INC COMMON 45031U101 77 1700 SH - OTHER 02 0 1700 0 D ISTAR FINL INC COMMON 45031U101 122 2700 SH - DEFINED 05 0 2700 0 D ISTAR FINL INC COMMON 45031U101 60 1324 SH - DEFINED 07 1324 0 0 D ISTAR FINL INC COMMON 45031U101 113 2498 SH - DEFINED 12 2498 0 0 D ISTAR FINL INC COMMON 45031U101 27 600 SH - DEFINED 14 600 0 0 D ISTAR FINL INC COMMON 45031U101 544 12030 SH - OTHER 14 2200 0 9830 D ISTAR FINL INC COMMON 45031U101 204 4504 SH - DEFINED 16 0 0 4504 D ITLA CAP CORP COMMON 450565106 782 13300 SH - DEFINED 02 6900 0 6400 D ITLA CAP CORP COMMON 450565106 3439 58500 SH - DEFINED 05 54100 0 4400 D ITLA CAP CORP COMMON 450565106 2 34 SH - DEFINED 07 34 0 0 D ITLA CAP CORP COMMON 450565106 9 150 SH - DEFINED 14 0 0 150 D ITLA CAP CORP COMMON 450565106 1706 29013 SH - OTHER 14 770 0 28243 FORM 13F INFORMATION TABLE DECEMBER 31 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 EDUCATIONAL SERVICES INC COMMON 45068B109 346 7267 SH - DEFINED 05 7267 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 485 10200 SH - DEFINED 07 10200 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 22 460 SH - DEFINED 14 460 0 0 D ITT EDUCATIONAL SERVICES INC COMMON 45068B109 52 1104 SH - OTHER 14 1104 0 0 D IBERIABANK CORP COMMON 450828108 2349 35400 SH - DEFINED 02 35400 0 0 D IBERIABANK CORP COMMON 450828108 19045 287000 SH - DEFINED 05 264700 0 22300 D IBERIABANK CORP COMMON 450828108 917 13823 SH - DEFINED 05 13823 0 0 D IBERIABANK CORP COMMON 450828108 3 39 SH - DEFINED 07 39 0 0 D IBERIABANK CORP COMMON 450828108 227 3414 SH - DEFINED 14 3414 0 0 D IBERIABANK CORP COMMON 450828108 114 1718 SH - DEFINED 16 540 0 1178 D ITT INDUSTRIES INC COMMON 450911102 1879 22253 SH - DEFINED 02 5123 0 17130 D ITT INDUSTRIES INC COMMON 450911102 21 250 SH - DEFINED 02 250 0 0 D ITT INDUSTRIES INC COMMON 450911102 1013 12000 SH - OTHER 02 0 12000 0 D ITT INDUSTRIES INC COMMON 450911102 1039 12300 SH - OTHER 02 6700 0 5600 D ITT INDUSTRIES INC COMMON 450911102 82 972 SH - OTHER 02 400 0 572 D ITT INDUSTRIES INC COMMON 450911102 155 1834 SH - OTHER 02 0 1834 0 D ITT INDUSTRIES INC COMMON 450911102 27358 323951 SH - DEFINED 05 187450 0 136501 D ITT INDUSTRIES INC COMMON 450911102 33657 398548 SH - DEFINED 05 398548 0 0 D ITT INDUSTRIES INC COMMON 450911102 51 600 SH - OTHER 05 0 0 600 D ITT INDUSTRIES INC COMMON 450911102 1 17 SH - OTHER 05 0 17 0 D ITT INDUSTRIES INC COMMON 450911102 5 64 SH - OTHER 05 0 64 0 D ITT INDUSTRIES INC COMMON 450911102 152 1800 SH - DEFINED 07 1800 0 0 D ITT INDUSTRIES INC COMMON 450911102 17 205 SH - OTHER 10 205 0 0 D ITT INDUSTRIES INC COMMON 450911102 1597 18916 SH - DEFINED 12 18916 0 0 D ITT INDUSTRIES INC COMMON 450911102 674 7978 SH - DEFINED 14 7978 0 0 D ITT INDUSTRIES INC COMMON 450911102 305 3610 SH - OTHER 14 3210 0 400 FORM 13F INFORMATION TABLE DECEMBER 31 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 ITT INDUSTRIES INC COMMON 450911102 211 2500 SH - DEFINED 15 2500 0 0 D ITT INDUSTRIES INC COMMON 450911102 1309 15500 SH - DEFINED 16 6121 0 9379 D ICICI BK LTD ADR 45104G104 79 3900 SH - OTHER 02 0 0 3900 D ICICI BK LTD ADR 45104G104 217 10756 SH - DEFINED 05 10756 0 0 D ICICI BK LTD ADR 45104G104 3688 183038 SH - DEFINED 05 183038 0 0 D ICICI BK LTD ADR 45104G104 5900 292800 SH - OTHER 13 0 292800 0 D ICICI BK LTD ADR 45104G104 444 22050 SH - OTHER 13 0 22050 0 D IDACORP INC COMMON 451107106 984 32200 SH - DEFINED 02 19300 0 12900 D IDACORP INC COMMON 451107106 98 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 6918 226300 SH - DEFINED 05 214300 0 12000 D IDACORP INC COMMON 451107106 3096 101277 SH - DEFINED 05 101277 0 0 D IDACORP INC COMMON 451107106 31 1013 SH - DEFINED 14 1013 0 0 D IDACORP INC COMMON 451107106 178 5835 SH - OTHER 14 5435 400 0 D IDACORP INC COMMON 451107106 371 12151 SH - DEFINED 16 4685 0 7466 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 36 2100 SH - DEFINED 02 0 0 2100 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 545 31800 SH - DEFINED 05 31800 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 741 43200 SH - DEFINED 05 43200 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 62 3600 SH - DEFINED 05 3600 0 0 D IDENIX PHARMACEUTICALS INC COMMON 45166R204 1 30 SH - OTHER 05 0 30 0 D IDEX CORP COMMON 45167R104 643 15882 SH - DEFINED 02 2205 515 13162 D IDEX CORP COMMON 45167R104 12 300 SH - DEFINED 02 300 0 0 D IDEX CORP COMMON 45167R104 28 700 SH - DEFINED 05 400 0 300 D IDEX CORP COMMON 45167R104 442 10916 SH - DEFINED 05 10916 0 0 D IDEX CORP COMMON 45167R104 0 12 SH - OTHER 05 0 12 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 IDEX CORP COMMON 45167R104 155 3833 SH - OTHER 05 0 3833 0 D IDEX CORP COMMON 45167R104 1 37 SH - DEFINED 07 37 0 0 D IDEXX LABORATORIES COMMON 45168D104 1323 24230 SH - DEFINED 02 4330 0 16700 D IDEXX LABORATORIES COMMON 45168D104 5 100 SH - DEFINED 02 100 0 0 D IDEXX LABORATORIES COMMON 45168D104 379 6950 SH - DEFINED 02 6950 0 0 D IDEXX LABORATORIES COMMON 45168D104 3457 63326 SH - DEFINED 05 60710 0 2616 D IDEXX LABORATORIES COMMON 45168D104 418 7659 SH - DEFINED 05 7659 0 0 D IDEXX LABORATORIES COMMON 45168D104 315 5767 SH - DEFINED 05 5767 0 0 D IDEXX LABORATORIES COMMON 45168D104 4 76 SH - OTHER 05 0 76 0 D IDEXX LABORATORIES COMMON 45168D104 549 10055 SH - OTHER 14 100 6410 3545 D IKON OFFICE SOLUTI COMMON 451713101 1662 143765 SH - DEFINED 05 122000 0 21765 D IKON OFFICE SOLUTI COMMON 451713101 4012 347064 SH - DEFINED 05 347064 0 0 D IKON OFFICE SOLUTI COMMON 451713101 3 252 SH - OTHER 05 0 252 0 D IKON OFFICE SOLUTI COMMON 451713101 3 300 SH - DEFINED 07 300 0 0 D IKON OFFICE SOLUTI COMMON 451713101 32 2765 SH - DEFINED 12 2765 0 0 D IKON OFFICE SOLUTI COMMON 451713101 161 13961 SH - DEFINED 14 13961 0 0 D IKON OFFICE SOLUTI COMMON 451713101 57 4910 SH - DEFINED 16 0 0 4910 D ILLINOIS TOOL WKS COMMON 452308109 5762 62175 SH - DEFINED 02 54010 6465 1700 D ILLINOIS TOOL WKS COMMON 452308109 394 4250 SH - DEFINED 02 4250 0 0 D ILLINOIS TOOL WKS COMMON 452308109 285 3079 SH - DEFINED 02 2979 0 100 D ILLINOIS TOOL WKS COMMON 452308109 168 1818 SH - DEFINED 02 1818 0 0 D ILLINOIS TOOL WKS COMMON 452308109 723 7800 SH - OTHER 02 0 7200 600 D ILLINOIS TOOL WKS COMMON 452308109 287 3100 SH - OTHER 02 3100 0 0 D ILLINOIS TOOL WKS COMMON 452308109 5433 58624 SH - OTHER 02 48976 0 9648 D ILLINOIS TOOL WKS COMMON 452308109 860 9283 SH - OTHER 02 0 9283 0 D ILLINOIS TOOL WKS COMMON 452308109 111 1203 SH - DEFINED 05 0 0 1203 FORM 13F INFORMATION TABLE DECEMBER 31 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 ILLINOIS TOOL WKS COMMON 452308109 6777 73120 SH - DEFINED 05 73120 0 0 D ILLINOIS TOOL WKS COMMON 452308109 68 731 SH - DEFINED 05 0 731 0 D ILLINOIS TOOL WKS COMMON 452308109 93 999 SH - OTHER 05 0 999 0 D ILLINOIS TOOL WKS COMMON 452308109 7 80 SH - OTHER 05 0 80 0 D ILLINOIS TOOL WKS COMMON 452308109 2901 31300 SH - DEFINED 07 31300 0 0 D ILLINOIS TOOL WKS COMMON 452308109 233 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 4437 47873 SH - DEFINED 12 47873 0 0 D ILLINOIS TOOL WKS COMMON 452308109 18744 202244 SH - DEFINED 14 201564 200 480 D ILLINOIS TOOL WKS COMMON 452308109 12465 134499 SH - OTHER 14 81842 1300 51357 D ILLINOIS TOOL WKS COMMON 452308109 1570 16938 SH - DEFINED 16 15764 0 1174 D ILLUMINA INC COMMON 452327109 3830 404021 SH - OTHER 01 404021 0 0 D ILLUMINA INC COMMON 452327109 3954 417045 SH - DEFINED 02 42932 0 374113 D IMATION CORP COMMON 45245A107 1271 39920 SH - DEFINED 02 25920 0 14000 D IMATION CORP COMMON 45245A107 3 100 SH - DEFINED 02 100 0 0 D IMATION CORP COMMON 45245A107 5 163 SH - OTHER 02 103 60 0 D IMATION CORP COMMON 45245A107 1 40 SH - OTHER 02 40 0 0 D IMATION CORP COMMON 45245A107 14 440 SH - OTHER 02 120 0 320 D IMATION CORP COMMON 45245A107 8 266 SH - OTHER 02 0 266 0 D IMATION CORP COMMON 45245A107 5281 165900 SH - DEFINED 05 149400 0 16500 D IMATION CORP COMMON 45245A107 416 13066 SH - DEFINED 05 13066 0 0 D IMATION CORP COMMON 45245A107 102 3190 SH - DEFINED 14 3190 0 0 D IMATION CORP COMMON 45245A107 1944 61080 SH - OTHER 14 480 0 60600 D IMCLONE SYS INC COMMON 45245W109 5 100 SH - DEFINED 02 100 0 0 D IMCLONE SYS INC COMMON 45245W109 45 971 SH - OTHER 02 300 0 671 D IMCLONE SYS INC COMMON 45245W109 471 10227 SH - DEFINED 05 8000 0 2227 FORM 13F INFORMATION TABLE DECEMBER 31 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 IMCLONE SYS INC COMMON 45245W109 4553 98810 SH - DEFINED 05 98810 0 0 D IMCLONE SYS INC COMMON 45245W109 224 4862 SH - DEFINED 05 4862 0 0 D IMCLONE SYS INC COMMON 45245W109 21921 475717 SH - DEFINED 05 475717 0 0 D IMCLONE SYS INC COMMON 45245W109 991 21503 SH - DEFINED 07 21503 0 0 D IMCLONE SYS INC COMMON 45245W109 9 200 SH - DEFINED 10 200 0 0 D IMCLONE SYS INC COMMON 45245W109 5 100 SH - DEFINED 14 100 0 0 D IMCLONE SYS INC COMMON 45245W109 47 1024 SH - OTHER 14 1024 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 1111 33000 SH - DEFINED 02 10100 0 22900 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 6 192 SH - DEFINED 02 192 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 7 196 SH - OTHER 02 196 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 20 600 SH - OTHER 02 0 600 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 5130 152400 SH - DEFINED 05 145900 0 6500 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 194 5767 SH - DEFINED 05 5767 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 10 300 SH - DEFINED 07 300 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 0 12 SH - DEFINED 14 12 0 0 D IMMUCOR INC COMMON 452526106 1832 77943 SH - DEFINED 02 7575 0 70368 D IMMUCOR INC COMMON 452526106 6533 277899 SH - DEFINED 05 272899 0 5000 D IMMUCOR INC COMMON 452526106 0 18 SH - DEFINED 07 18 0 0 D IMMUNOGEN INC COMMON 45253H101 222 25100 SH - DEFINED 02 0 0 25100 D IMMUNOGEN INC COMMON 45253H101 530 60000 SH - DEFINED 05 60000 0 0 D IMMUNOGEN INC COMMON 45253H101 2 231 SH - DEFINED 07 231 0 0 D IMMUNOGEN INC COMMON 45253H101 1 100 SH - OTHER 14 100 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 453 20000 SH - OTHER 01 20000 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 7914 349100 SH - DEFINED 05 335600 0 13500 D IMPAC MTG HLDGS INC COMMON 45254P102 1 60 SH - OTHER 05 0 60 0 D IMPAC MTG HLDGS INC COMMON 45254P102 48 2100 SH - DEFINED 07 2100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 IMPAC MTG HLDGS INC COMMON 45254P102 16 700 SH - DEFINED 14 700 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 456 28700 SH - DEFINED 02 18700 0 10000 D IMPAX LABORATORIES INC COMMON 45256B101 96 6057 SH - OTHER 02 0 6057 0 D IMPAX LABORATORIES INC COMMON 45256B101 11382 716763 SH - DEFINED 05 671363 0 45400 D IMPAX LABORATORIES INC COMMON 45256B101 5 289 SH - DEFINED 07 289 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 8 500 SH - DEFINED 14 500 0 0 D IMMUNICON CORP DEL COMMON 45260A107 4461 639100 SH - DEFINED 05 579740 0 59360 D IMMUNICON CORP DEL COMMON 45260A107 0 16 SH - DEFINED 07 16 0 0 D IMPERIAL OIL COMMON 453038408 594 10000 SH - OTHER 02 0 10000 0 D IMPERIAL OIL COMMON 453038408 154 2600 SH - OTHER 02 0 2600 0 D IMPERIAL OIL COMMON 453038408 2031 34200 SH - OTHER 14 0 0 34200 D IMPERIAL SUGAR CO NEW COMMON 453096208 198 10403 SH - DEFINED 07 10403 0 0 D INAMED CORP COMMON 453235103 1177 18605 SH - DEFINED 02 0 755 17850 D INAMED CORP COMMON 453235103 297 4700 SH - DEFINED 05 4700 0 0 D INAMED CORP COMMON 453235103 446 7055 SH - DEFINED 05 7055 0 0 D INAMED CORP COMMON 453235103 23 368 SH - OTHER 05 0 368 0 D INAMED CORP COMMON 453235103 144 2275 SH - OTHER 14 0 430 1845 D INCO LTD BOND 453258AM7 1001250 10000000 PRN - DEFINED 07 10000000 0 0 D INCO LTD WARRANT 453258139 405 30000 SH - DEFINED 07 30000 0 0 D INCO COMMON 453258402 211 5750 SH - DEFINED 02 950 2800 2000 D INCO COMMON 453258402 110 3000 SH - DEFINED 02 0 0 3000 D INCO COMMON 453258402 18 500 SH - OTHER 02 0 0 500 D INCO COMMON 453258402 6 165 SH - OTHER 02 0 165 0 D INCO COMMON 453258402 23224 631419 SH - DEFINED 05 459219 22800 149400 D INCO COMMON 453258402 629 17100 SH - DEFINED 05 17100 0 0 D INCO COMMON 453258402 2385 64833 SH - DEFINED 05 64833 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INCO COMMON 453258402 3023 82200 SH - DEFINED 07 82200 0 0 D INCO COMMON 453258402 9 243 SH - OTHER 10 243 0 0 D INCO COMMON 453258402 21176 575761 SH - OTHER 13 0 575761 0 D INCO COMMON 453258402 31 850 SH - OTHER 14 200 0 650 D INCYTE CORP BOND 45337CAC6 7500 7500000 PRN - DEFINED 07 0 0 0 D INCYTE GENOMICS INC COMMON 45337C102 1639 164100 SH - DEFINED 02 120600 0 43500 D INCYTE GENOMICS INC COMMON 45337C102 7984 799150 SH - DEFINED 05 723050 0 76100 D INCYTE GENOMICS INC COMMON 45337C102 4373 437692 SH - DEFINED 05 437692 0 0 D INCYTE GENOMICS INC COMMON 45337C102 262 26250 SH - DEFINED 05 26250 0 0 D INCYTE GENOMICS INC COMMON 45337C102 186 18601 SH - DEFINED 05 18601 0 0 D INCYTE GENOMICS INC COMMON 45337C102 14124 1413858 SH - DEFINED 05 1413858 0 0 D INCYTE GENOMICS INC COMMON 45337C102 85 8520 SH - OTHER 05 0 8520 0 D INCYTE GENOMICS INC COMMON 45337C102 5 498 SH - DEFINED 07 498 0 0 D INCYTE GENOMICS INC COMMON 45337C102 417 41700 SH - DEFINED 14 41700 0 0 D INCYTE GENOMICS INC COMMON 45337C102 35 3550 SH - OTHER 14 1850 0 1700 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 47 1100 SH - DEFINED 02 0 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 71 1664 SH - OTHER 02 0 1664 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 15241 357949 SH - DEFINED 05 357949 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 62 1459 SH - DEFINED 05 0 1459 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 92 2172 SH - DEFINED 07 2172 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 153 3593 SH - DEFINED 08 3593 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 80 1886 SH - DEFINED 12 1886 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 1316 30900 SH - DEFINED 14 4400 0 26500 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 362 8502 SH - OTHER 14 1402 0 7100 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 145 3396 SH - DEFINED 16 0 0 3396 D INDEPENDENT BANK CORP MASS COMMON 453836108 206 6100 SH - DEFINED 02 0 0 6100 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 448 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INDEPENDENT BANK CORP MASS COMMON 453836108 5349 158500 SH - DEFINED 05 158500 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 2 48 SH - DEFINED 07 48 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 995 33350 SH - DEFINED 02 25100 0 8250 D INDEPENDENT BANK CORP MICH COMMON 453838104 8212 275310 SH - DEFINED 05 259610 0 15700 D INDEPENDENT BANK CORP MICH COMMON 453838104 2 81 SH - DEFINED 07 81 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 342 11452 SH - DEFINED 14 11452 0 0 D INDUS INTL INC COMMON 45578L100 162 75665 SH - OTHER 14 1695 0 73970 D INDYMAC BANCORP INC COMMON 456607100 407 11800 SH - DEFINED 02 0 0 11800 D INDYMAC BANCORP INC COMMON 456607100 1309 38011 SH - DEFINED 05 33400 0 4611 D INDYMAC BANCORP INC COMMON 456607100 4772 138520 SH - DEFINED 05 138520 0 0 D INDYMAC BANCORP INC COMMON 456607100 148 4282 SH - DEFINED 05 0 4282 0 D INDYMAC BANCORP INC COMMON 456607100 52 1500 SH - DEFINED 07 1500 0 0 D INDYMAC BANCORP INC COMMON 456607100 52 1500 SH - DEFINED 10 1500 0 0 D INDYMAC BANCORP INC COMMON 456607100 45 1304 SH - DEFINED 16 0 0 1304 D INFOCUS CORP COMMON 45665B106 3 278 SH - DEFINED 07 278 0 0 D INFOCUS CORP COMMON 45665B106 3 380 SH - DEFINED 14 380 0 0 D INFOCUS CORP COMMON 45665B106 502 54760 SH - OTHER 14 26245 0 28515 D INFINITY PPTY & CAS CORP COMMON 45665Q103 460 13075 SH - DEFINED 02 0 0 13075 D INFINITY PPTY & CAS CORP COMMON 45665Q103 6705 190475 SH - DEFINED 05 190475 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 5034 143000 SH - DEFINED 05 143000 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 528 15000 SH - DEFINED 05 15000 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 133 3770 SH - OTHER 05 0 3770 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 33 924 SH - DEFINED 07 924 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 3 85 SH - OTHER 14 85 0 0 D INFORMATICA CORP COMMON 45666Q102 209 25700 SH - DEFINED 02 21700 0 0 D INFORMATICA CORP COMMON 45666Q102 873 107525 SH - DEFINED 05 94025 0 13500 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 449 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INFORMATICA CORP COMMON 45666Q102 2 212 SH - DEFINED 07 212 0 0 D INFORMATICA CORP COMMON 45666Q102 328 40335 SH - OTHER 14 1210 0 39125 D INFOSPACE INC COMMON 45678T201 1203 25300 SH - DEFINED 02 17500 0 7800 D INFOSPACE INC COMMON 45678T201 3974 83565 SH - DEFINED 05 68400 0 15165 D INFOSPACE INC COMMON 45678T201 6008 126343 SH - DEFINED 05 126343 0 0 D INFOSPACE INC COMMON 45678T201 24 515 SH - DEFINED 07 515 0 0 D INFOSPACE INC COMMON 45678T201 45 940 SH - OTHER 14 30 0 910 D INFOSYS TECHNOLOGIES LTD ADR 456788108 42 600 SH - OTHER 02 0 0 600 D INFOSYS TECHNOLOGIES LTD ADR 456788108 2172 31337 SH - OTHER 02 0 31337 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 16 230 SH - OTHER 02 0 230 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 243 3512 SH - DEFINED 05 3512 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 1747 25200 SH - DEFINED 05 9400 0 15800 D INFOSYS TECHNOLOGIES LTD ADR 456788108 33 480 SH - OTHER 05 0 480 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 3188 46000 SH - DEFINED 12 46000 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 7347 106000 SH - OTHER 13 0 106000 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 686 9900 SH - OTHER 13 0 9900 0 D INFOUSA INC COMMON 456818301 329 29375 SH - DEFINED 05 29375 0 0 D INFOUSA INC COMMON 456818301 1 134 SH - DEFINED 07 134 0 0 D INFOUSA INC COMMON 456818301 15 1325 SH - DEFINED 14 1325 0 0 D INFOUSA INC COMMON 456818301 103 9190 SH - OTHER 14 700 0 8490 D ING GROUP N V ADR 456837103 6408 211850 SH - DEFINED 02 71850 0 140000 D ING GROUP N V ADR 456837103 23 750 SH - DEFINED 02 750 0 0 D ING GROUP N V ADR 456837103 2391 79030 SH - OTHER 02 79030 0 0 D ING GROUP N V ADR 456837103 61 2000 SH - OTHER 02 2000 0 0 D ING GROUP N V ADR 456837103 235 7759 SH - OTHER 02 0 7759 0 D ING GROUP N V ADR 456837103 5330 176209 SH - OTHER 05 0 176209 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 450 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ING GROUP N V ADR 456837103 6236 206141 SH - OTHER 05 0 206141 0 D ING GROUP N V ADR 456837103 19 613 SH - OTHER 10 0 0 613 D ING GROUP N V ADR 456837103 15 500 SH - DEFINED 14 500 0 0 D ING GROUP N V ADR 456837103 109 3616 SH - OTHER 14 831 0 2785 D INGLES MKTS INC COMMON 457030104 211 17000 SH - DEFINED 02 0 0 17000 D INGLES MKTS INC COMMON 457030104 4 310 SH - OTHER 05 0 310 0 D INGLES MKTS INC COMMON 457030104 1 66 SH - DEFINED 07 66 0 0 D INGRAM MICRO INC COMMON 457153104 349 16800 SH - DEFINED 01 0 0 16800 D INGRAM MICRO INC COMMON 457153104 12 600 SH - DEFINED 02 600 0 0 D INGRAM MICRO INC COMMON 457153104 75 3600 SH - DEFINED 02 0 0 3600 D INGRAM MICRO INC COMMON 457153104 5 245 SH - OTHER 02 0 245 0 D INGRAM MICRO INC COMMON 457153104 7296 350759 SH - DEFINED 05 322000 0 28759 D INGRAM MICRO INC COMMON 457153104 11877 571028 SH - DEFINED 05 571028 0 0 D INGRAM MICRO INC COMMON 457153104 92 4443 SH - DEFINED 05 0 4443 0 D INGRAM MICRO INC COMMON 457153104 0 11 SH - DEFINED 07 11 0 0 D INGRAM MICRO INC COMMON 457153104 31 1490 SH - DEFINED 12 1490 0 0 D INGRAM MICRO INC COMMON 457153104 908 43675 SH - DEFINED 14 5775 0 37900 D INGRAM MICRO INC COMMON 457153104 152 7300 SH - OTHER 14 0 0 7300 D INGRAM MICRO INC COMMON 457153104 90 4325 SH - DEFINED 16 0 0 4325 D INNKEEPERS USA TR COMMON 4576J0104 38605 2718655 SH - DEFINED 05 1478565 0 1240090 D INNKEEPERS USA TR COMMON 4576J0104 3 215 SH - DEFINED 07 215 0 0 D INNKEEPERS USA TR COMMON 4576J0104 26 1850 SH - OTHER 14 1850 0 0 D INSIGHT ENTERPRISE COMMON 45765U103 453 22100 SH - DEFINED 02 22100 0 0 D INSIGHT ENTERPRISE COMMON 45765U103 3747 182585 SH - DEFINED 05 162700 0 19885 D INSIGHT ENTERPRISE COMMON 45765U103 1272 61971 SH - DEFINED 05 61971 0 0 D INSIGHT ENTERPRISE COMMON 45765U103 9 456 SH - DEFINED 07 456 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 451 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INSIGHT ENTERPRISE COMMON 45765U103 1886 91919 SH - DEFINED 12 91919 0 0 D INSIGHT ENTERPRISE COMMON 45765U103 10 500 SH - OTHER 14 500 0 0 D INPUT/OUTPUT INC COMMON 457652105 156 17700 SH - DEFINED 02 0 0 17700 D INPUT/OUTPUT INC COMMON 457652105 237 26773 SH - DEFINED 05 26773 0 0 D INPUT/OUTPUT INC COMMON 457652105 1 151 SH - OTHER 05 0 151 0 D INSITUFORM TECHNOLOGIES INC COMMON 457667103 936 41291 SH - DEFINED 05 41291 0 0 D INSITUFORM TECHNOLOGIES INC COMMON 457667103 6 248 SH - DEFINED 07 248 0 0 D INSITUFORM TECHNOLOGIES INC COMMON 457667103 3 140 SH - DEFINED 14 140 0 0 D INSITUFORM TECHNOLOGIES INC COMMON 457667103 104 4571 SH - DEFINED 16 1730 0 2841 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 250 27000 SH - DEFINED 02 15600 0 11400 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 2073 223600 SH - DEFINED 05 213700 0 9900 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 2 227 SH - DEFINED 07 227 0 0 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 19 2100 SH - DEFINED 14 0 0 2100 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 3955 426675 SH - OTHER 14 34920 0 391755 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 923 24980 SH - DEFINED 02 16180 0 8800 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 7 200 SH - OTHER 02 0 200 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 3671 99400 SH - DEFINED 05 89600 0 9800 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 399 10799 SH - DEFINED 05 10799 0 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 7 196 SH - OTHER 05 0 196 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 5 130 SH - DEFINED 14 130 0 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 664 17980 SH - OTHER 14 12530 0 5450 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 82 17000 SH - DEFINED 02 17000 0 0 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 912 188385 SH - DEFINED 05 177485 0 10900 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 1 159 SH - DEFINED 07 159 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 3 146 SH - OTHER 02 0 146 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 310 14800 SH - DEFINED 05 14800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTEGRATED CIRCUIT SYS INC COMMON 45811K208 145 6950 SH - DEFINED 05 6950 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 1 54 SH - OTHER 05 0 54 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 207 9910 SH - DEFINED 07 9910 0 0 D INTEGRATED DEVICE COMMON 458118106 183 15800 SH - DEFINED 02 0 0 15800 D INTEGRATED DEVICE COMMON 458118106 126 10928 SH - DEFINED 05 0 0 10928 D INTEGRATED DEVICE COMMON 458118106 8067 697825 SH - DEFINED 05 697825 0 0 D INTEGRATED DEVICE COMMON 458118106 2 130 SH - OTHER 05 0 130 0 D INTEGRATED DEVICE COMMON 458118106 26 2235 SH - DEFINED 14 2235 0 0 D INTEGRATED DEVICE COMMON 458118106 15 1275 SH - OTHER 14 0 0 1275 D INTEGRATED DEVICE COMMON 458118106 798 69070 SH - DEFINED 16 27077 0 41993 D INTEGRATED SILICON SOLUTION COMMON 45812P107 109 13300 SH - DEFINED 02 13300 0 0 D INTEGRATED SILICON SOLUTION COMMON 45812P107 1378 168100 SH - DEFINED 05 159700 0 8400 D INTEGRATED SILICON SOLUTION COMMON 45812P107 3 339 SH - DEFINED 07 339 0 0 D INTEGRATED SILICON SOLUTION COMMON 45812P107 14 1665 SH - OTHER 14 0 0 1665 D INTEL CORP COMMON 458140100 2568 109800 SH - DEFINED 01 83800 0 26000 D INTEL CORP COMMON 458140100 75780 3239860 SH - OTHER 01 2885620 0 354240 D INTEL CORP COMMON 458140100 162796 6960073 SH - DEFINED 02 3061612 61750 3748404 D INTEL CORP COMMON 458140100 21243 908194 SH - DEFINED 02 897944 0 10250 D INTEL CORP COMMON 458140100 30614 1308846 SH - DEFINED 02 1273961 0 34885 D INTEL CORP COMMON 458140100 115 4900 SH - DEFINED 02 4900 0 0 D INTEL CORP COMMON 458140100 31165 1332401 SH - OTHER 02 430556 644218 240150 D INTEL CORP COMMON 458140100 13921 595182 SH - OTHER 02 378366 0 216816 D INTEL CORP COMMON 458140100 54769 2341570 SH - OTHER 02 2079862 0 261708 D INTEL CORP COMMON 458140100 123 5239 SH - OTHER 02 0 5239 0 D INTEL CORP COMMON 458140100 34 1455 SH - OTHER 02 0 1455 0 D INTEL CORP COMMON 458140100 188 8058 SH - OTHER 02 0 8058 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 453 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEL CORP COMMON 458140100 27746 1186242 SH - OTHER 02 0 1186242 0 D INTEL CORP COMMON 458140100 134 5750 SH - OTHER 02 5750 0 0 D INTEL CORP COMMON 458140100 297764 12730399 SH - DEFINED 05 5926178 0 6804221 D INTEL CORP COMMON 458140100 108071 4620398 SH - DEFINED 05 4620398 0 0 D INTEL CORP COMMON 458140100 53026 2267045 SH - DEFINED 05 1806351 78167 382527 D INTEL CORP COMMON 458140100 128 5493 SH - DEFINED 05 0 0 5493 D INTEL CORP COMMON 458140100 6033 257927 SH - DEFINED 05 246611 0 11316 D INTEL CORP COMMON 458140100 7529 321903 SH - DEFINED 05 99936 0 221967 D INTEL CORP COMMON 458140100 1106 47300 SH - OTHER 05 0 0 47300 D INTEL CORP COMMON 458140100 60 2580 SH - OTHER 05 0 2580 0 D INTEL CORP COMMON 458140100 124 5317 SH - OTHER 05 0 5317 0 D INTEL CORP COMMON 458140100 393 16821 SH - OTHER 05 0 16821 0 D INTEL CORP COMMON 458140100 7 310 SH - OTHER 05 0 310 0 D INTEL CORP COMMON 458140100 5321 227485 SH - DEFINED 07 227485 0 0 D INTEL CORP COMMON 458140100 3745 160120 SH - DEFINED 10 126820 0 33300 D INTEL CORP COMMON 458140100 1465 62625 SH - DEFINED 10 62425 0 200 D INTEL CORP COMMON 458140100 185 7900 SH - DEFINED 10 7200 0 700 D INTEL CORP COMMON 458140100 448 19150 SH - OTHER 10 13000 6150 0 D INTEL CORP COMMON 458140100 1431 61175 SH - OTHER 10 21795 0 39380 D INTEL CORP COMMON 458140100 197 8428 SH - OTHER 10 8228 0 200 D INTEL CORP COMMON 458140100 100912 4314343 SH - DEFINED 12 4314343 0 0 D INTEL CORP COMMON 458140100 939 40130 SH - DEFINED 13 40130 0 0 D INTEL CORP COMMON 458140100 35446 1515417 SH - OTHER 13 0 1515417 0 D INTEL CORP COMMON 458140100 610 26100 SH - OTHER 13 0 26100 0 D INTEL CORP COMMON 458140100 121336 5187519 SH - DEFINED 14 5071501 11050 104968 D INTEL CORP COMMON 458140100 52198 2231650 SH - OTHER 14 1880257 214493 136900 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 454 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEL CORP COMMON 458140100 3155 134900 SH - DEFINED 15 134900 0 0 D INTEL CORP COMMON 458140100 11080 473727 SH - DEFINED 16 350557 0 123170 D INTEL CORP COMMON 458140100 96 4120 SH - OTHER 16 0 0 4120 D INTEL CORP OPTION 458140902 5349 228700 SH C DEFINED 07 228700 0 0 D INTEL CORP OPTION 458140902 77514 3314000 SH C DEFINED 12 3314000 0 0 D INTEL CORP OPTION 458140951 2390 102200 SH P DEFINED 07 102200 0 0 D INTEL CORP OPTION 458140951 34872 1490900 SH P DEFINED 12 1490900 0 0 D INTELLISYNC CORP COMMON 458176104 41 20000 SH - DEFINED 02 20000 0 0 D INTELLISYNC CORP COMMON 458176104 116 56690 SH - DEFINED 07 56690 0 0 D INTER TEL INC COMMON 458372109 1596 58300 SH - DEFINED 02 55200 0 3100 D INTER TEL INC COMMON 458372109 5 200 SH - DEFINED 02 200 0 0 D INTER TEL INC COMMON 458372109 18913 690750 SH - DEFINED 05 655750 0 35000 D INTER TEL INC COMMON 458372109 9568 349453 SH - DEFINED 05 349453 0 0 D INTER TEL INC COMMON 458372109 753 27500 SH - DEFINED 05 27500 0 0 D INTER TEL INC COMMON 458372109 189 6890 SH - OTHER 05 0 6890 0 D INTER TEL INC COMMON 458372109 197 7190 SH - DEFINED 07 7190 0 0 D INTER TEL INC COMMON 458372109 107 3900 SH - OTHER 14 0 0 3900 D INTERACTIVE DATA COMMON 45840J107 215 9875 SH - DEFINED 02 7510 2365 0 D INTERACTIVE DATA COMMON 45840J107 44265 2036100 SH - DEFINED 05 1902700 0 133400 D INTERACTIVE DATA COMMON 45840J107 10120 465500 SH - DEFINED 05 465500 0 0 D INTERACTIVE DATA COMMON 45840J107 876 40300 SH - DEFINED 05 40300 0 0 D INTERACTIVE DATA COMMON 45840J107 3648 167820 SH - OTHER 05 0 167820 0 D INTERACTIVE DATA COMMON 45840J107 22886 1052718 SH - OTHER 05 0 1052718 0 D INTERACTIVE DATA COMMON 45840J107 5 211 SH - DEFINED 07 211 0 0 D INTERACTIVE DATA COMMON 45840J107 21 975 SH - DEFINED 10 975 0 0 D INTERACTIVE DATA COMMON 45840J107 17 800 SH - DEFINED 14 800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 455 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERACTIVE DATA COMMON 45840J107 115 5305 SH - OTHER 14 325 0 4980 D INTERCONTINENTAL HOTELS GP PLC ADR 458573201 37 2963 SH - DEFINED 02 2963 0 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573201 3894 308524 SH - OTHER 05 0 308524 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573201 5114 405200 SH - OTHER 05 0 405200 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573201 15 1196 SH - OTHER 10 0 0 1196 D INTERCONTINENTAL HOTELS GP PLC ADR 458573201 2 156 SH - DEFINED 14 156 0 0 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 619 28000 SH - DEFINED 02 4900 0 23100 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 524 23700 SH - DEFINED 05 20500 0 3200 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 7 297 SH - DEFINED 07 297 0 0 D INTERDIGITAL COMMUNICATIONS CP OPTION 45866A907 181 8200 SH C DEFINED 07 8200 0 0 D INTERDIGITAL COMMUNICATIONS CP OPTION 45866A956 15 700 SH P DEFINED 07 700 0 0 D INTERFACE INC COMMON 458665106 5219 523500 SH - DEFINED 05 456800 0 66700 D INTERFACE INC COMMON 458665106 152 15289 SH - DEFINED 05 15289 0 0 D INTERFACE INC COMMON 458665106 2 166 SH - OTHER 05 0 166 0 D INTERFACE INC COMMON 458665106 5 504 SH - DEFINED 07 504 0 0 D INTERGRAPH CORP COMMON 458683109 1142 42400 SH - DEFINED 02 25800 0 16600 D INTERGRAPH CORP COMMON 458683109 11 400 SH - DEFINED 02 400 0 0 D INTERGRAPH CORP COMMON 458683109 7317 271700 SH - DEFINED 05 254900 0 16800 D INTERGRAPH CORP COMMON 458683109 70 2581 SH - DEFINED 07 2581 0 0 D INTERGRAPH CORP COMMON 458683109 1 42 SH - DEFINED 14 42 0 0 D INTERMAGNETICS GEN CORP COMMON 458771102 226 8902 SH - DEFINED 02 0 0 8902 D INTERMAGNETICS GEN CORP COMMON 458771102 5088 200241 SH - DEFINED 05 200241 0 0 D INTERMAGNETICS GEN CORP COMMON 458771102 22 854 SH - DEFINED 14 854 0 0 D INTERMAGNETICS GEN CORP COMMON 458771102 102 4012 SH - OTHER 14 0 0 4012 D INTERMAGNETICS GEN CORP COMMON 458771102 681 26799 SH - DEFINED 16 10370 0 16429 D INTERMAGNETICS GEN CORP OPTION 458771904 3812 150000 SH C DEFINED 12 150000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 456 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERMUNE INC COMMON 45884X103 862 65000 SH - DEFINED 05 65000 0 0 D INTERMUNE INC COMMON 45884X103 1901 143329 SH - DEFINED 05 143329 0 0 D INTERMUNE INC COMMON 45884X103 1 93 SH - DEFINED 07 93 0 0 D INTERNAP NETWORK S COMMON 45885A102 48 51678 SH - DEFINED 02 51678 0 0 D INTEGRATED ALARM SVCS GROUP COMMON 45890M109 8 1470 SH - DEFINED 14 0 0 1470 D INTEGRATED ALARM SVCS GROUP COMMON 45890M109 1564 284830 SH - OTHER 14 22900 0 261930 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 22 552 SH - DEFINED 05 552 0 0 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 32 808 SH - DEFINED 12 808 0 0 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 118 3000 SH - OTHER 14 3000 0 0 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 57 1453 SH - DEFINED 16 0 0 1453 D INTL BUSINESS MCHN COMMON 459200101 3653 37060 SH - DEFINED 01 37060 0 0 D INTL BUSINESS MCHN COMMON 459200101 157451 1597193 SH - OTHER 01 1573769 0 23424 D INTL BUSINESS MCHN COMMON 459200101 320911 3255336 SH - DEFINED 02 1955140 43948 1201131 D INTL BUSINESS MCHN COMMON 459200101 29966 303978 SH - DEFINED 02 301403 0 2575 D INTL BUSINESS MCHN COMMON 459200101 101160 1026173 SH - DEFINED 02 995180 0 30993 D INTL BUSINESS MCHN COMMON 459200101 539 5472 SH - DEFINED 02 5472 0 0 D INTL BUSINESS MCHN COMMON 459200101 151018 1531936 SH - OTHER 02 237268 1201368 75501 D INTL BUSINESS MCHN COMMON 459200101 10903 110600 SH - OTHER 02 79570 0 31030 D INTL BUSINESS MCHN COMMON 459200101 194692 1974965 SH - OTHER 02 1835273 0 139692 D INTL BUSINESS MCHN COMMON 459200101 4484 45488 SH - OTHER 02 0 45488 0 D INTL BUSINESS MCHN COMMON 459200101 337 3420 SH - OTHER 02 0 3420 0 D INTL BUSINESS MCHN COMMON 459200101 3125 31699 SH - OTHER 02 0 31699 0 D INTL BUSINESS MCHN COMMON 459200101 83587 847910 SH - OTHER 02 0 847910 0 D INTL BUSINESS MCHN COMMON 459200101 187 1900 SH - OTHER 02 1900 0 0 D INTL BUSINESS MCHN COMMON 459200101 488465 4955007 SH - DEFINED 05 2693890 0 2261117 D INTL BUSINESS MCHN COMMON 459200101 79953 811043 SH - DEFINED 05 811043 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 457 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL BUSINESS MCHN COMMON 459200101 10997 111555 SH - DEFINED 05 93059 12615 5881 D INTL BUSINESS MCHN COMMON 459200101 4561 46262 SH - DEFINED 05 0 0 46262 D INTL BUSINESS MCHN COMMON 459200101 5601 56814 SH - DEFINED 05 54215 0 2599 D INTL BUSINESS MCHN COMMON 459200101 3696 37495 SH - DEFINED 05 0 0 37495 D INTL BUSINESS MCHN COMMON 459200101 1567 15900 SH - OTHER 05 0 0 15900 D INTL BUSINESS MCHN COMMON 459200101 88 896 SH - OTHER 05 0 896 0 D INTL BUSINESS MCHN COMMON 459200101 8699 88247 SH - OTHER 05 0 88247 0 D INTL BUSINESS MCHN COMMON 459200101 9 95 SH - OTHER 05 0 95 0 D INTL BUSINESS MCHN COMMON 459200101 8214 83325 SH - DEFINED 07 83325 0 0 D INTL BUSINESS MCHN COMMON 459200101 4455 45188 SH - DEFINED 10 35138 0 9800 D INTL BUSINESS MCHN COMMON 459200101 1879 19056 SH - DEFINED 10 17760 0 1296 D INTL BUSINESS MCHN COMMON 459200101 165 1670 SH - DEFINED 10 1440 0 230 D INTL BUSINESS MCHN COMMON 459200101 569 5775 SH - OTHER 10 825 4500 0 D INTL BUSINESS MCHN COMMON 459200101 3177 32229 SH - OTHER 10 21979 0 10250 D INTL BUSINESS MCHN COMMON 459200101 297 3008 SH - OTHER 10 2408 0 600 D INTL BUSINESS MCHN COMMON 459200101 164439 1668073 SH - DEFINED 12 1668073 0 0 D INTL BUSINESS MCHN COMMON 459200101 1804 18300 SH - DEFINED 13 18300 0 0 D INTL BUSINESS MCHN COMMON 459200101 3956 40130 SH - OTHER 13 0 40130 0 D INTL BUSINESS MCHN COMMON 459200101 527 5350 SH - OTHER 13 0 5350 0 D INTL BUSINESS MCHN COMMON 459200101 158345 1606254 SH - DEFINED 14 1586984 1645 17625 D INTL BUSINESS MCHN COMMON 459200101 68831 698222 SH - OTHER 14 554095 25403 118724 D INTL BUSINESS MCHN COMMON 459200101 4554 46200 SH - DEFINED 15 46200 0 0 D INTL BUSINESS MCHN COMMON 459200101 18165 184266 SH - DEFINED 16 97181 0 87085 D INTL BUSINESS MCHN COMMON 459200101 137 1390 SH - OTHER 16 0 0 1390 D INTL BUSINESS MCHN OPTION 459200903 13131 133200 SH C DEFINED 07 133200 0 0 D INTL BUSINESS MCHN OPTION 459200903 75532 766200 SH C DEFINED 12 766200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTL BUSINESS MCHN OPTION 459200952 37855 384000 SH C DEFINED 07 384000 0 0 D INTL BUSINESS MCHN OPTION 459200952 26617 270000 SH C DEFINED 12 270000 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 21905 511331 SH - DEFINED 02 356167 93 151071 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1506 35157 SH - OTHER 02 20157 15000 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1167 27250 SH - OTHER 02 27250 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 86 2004 SH - OTHER 02 0 2004 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 30480 711483 SH - DEFINED 05 667600 0 43883 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 10783 251704 SH - DEFINED 05 251704 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 480 11200 SH - DEFINED 05 11200 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2108 49217 SH - OTHER 05 0 49217 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 13163 307270 SH - OTHER 05 0 307270 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 84 1966 SH - DEFINED 07 1966 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 12 270 SH - DEFINED 10 270 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 236639 5523783 SH - OTHER 10 0 5523783 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2 46 SH - OTHER 10 46 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1129 26362 SH - DEFINED 12 26362 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 357 8329 SH - DEFINED 14 8329 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 17 400 SH - OTHER 14 400 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 248 5779 SH - DEFINED 16 5024 0 755 D INTERNATIONAL GAME TECHNOLOGY BOND 459902AL6 1104 1446000 PRN - DEFINED 07 0 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 5189 150928 SH - DEFINED 02 51422 12806 83900 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 5 150 SH - DEFINED 02 150 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 153 4450 SH - DEFINED 02 4450 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 28 800 SH - OTHER 02 800 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 77 2250 SH - OTHER 02 2250 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 5 155 SH - OTHER 02 0 155 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 64385 1872742 SH - DEFINED 05 1200365 0 672377 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 20419 593924 SH - DEFINED 05 593924 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 75 2182 SH - DEFINED 05 0 0 2182 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 530 15410 SH - DEFINED 05 15410 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 97 2832 SH - DEFINED 05 1636 0 1196 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 285 8300 SH - OTHER 05 0 0 8300 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 53 1550 SH - OTHER 05 0 1550 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 409 11900 SH - DEFINED 07 11900 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 19 550 SH - DEFINED 10 550 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 17 500 SH - OTHER 10 0 500 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1780 51772 SH - DEFINED 12 51772 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3645 106032 SH - DEFINED 14 104682 0 1350 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3287 95608 SH - OTHER 14 13175 405 82028 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1007 29300 SH - DEFINED 15 29300 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2139 62202 SH - DEFINED 16 24473 0 37729 D INTL PAPER CO BOND 460146BM4 3849 6966000 PRN - DEFINED 07 0 0 0 D INTL PAPER CO COMMON 460146103 96 2275 SH - DEFINED 01 500 0 1775 D INTL PAPER CO COMMON 460146103 5298 126135 SH - DEFINED 02 109155 1467 15513 D INTL PAPER CO COMMON 460146103 56 1329 SH - DEFINED 02 1329 0 0 D INTL PAPER CO COMMON 460146103 1174 27963 SH - DEFINED 02 27963 0 0 D INTL PAPER CO COMMON 460146103 3768 89725 SH - OTHER 02 27200 56378 6147 D INTL PAPER CO COMMON 460146103 311 7400 SH - OTHER 02 7400 0 0 D INTL PAPER CO COMMON 460146103 2788 66375 SH - OTHER 02 64984 0 1391 D INTL PAPER CO COMMON 460146103 1219 29017 SH - OTHER 02 0 29017 0 D INTL PAPER CO COMMON 460146103 38 900 SH - OTHER 02 900 0 0 D INTL PAPER CO COMMON 460146103 41330 984055 SH - DEFINED 05 544300 0 439755 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTL PAPER CO COMMON 460146103 18414 438428 SH - DEFINED 05 438428 0 0 D INTL PAPER CO COMMON 460146103 34 820 SH - OTHER 05 0 820 0 D INTL PAPER CO COMMON 460146103 2222 52903 SH - DEFINED 07 52903 0 0 D INTL PAPER CO COMMON 460146103 84 2000 SH - DEFINED 10 2000 0 0 D INTL PAPER CO COMMON 460146103 84 2000 SH - OTHER 10 2000 0 0 D INTL PAPER CO COMMON 460146103 34 800 SH - OTHER 10 0 0 800 D INTL PAPER CO COMMON 460146103 63 1500 SH - OTHER 10 1350 0 150 D INTL PAPER CO COMMON 460146103 4816 114655 SH - DEFINED 12 114655 0 0 D INTL PAPER CO COMMON 460146103 3598 85670 SH - DEFINED 14 84006 1200 464 D INTL PAPER CO COMMON 460146103 1580 37609 SH - OTHER 14 25448 0 12161 D INTL PAPER CO COMMON 460146103 2008 47799 SH - DEFINED 16 26940 0 20859 D INTERNATIONAL RECTIFIER CORP BOND 460254AE5 154 155000 PRN - DEFINED 02 0 0 0 D INTL RECTIFIER CP COMMON 460254105 4 100 SH - DEFINED 02 100 0 0 D INTL RECTIFIER CP COMMON 460254105 637 14300 SH - OTHER 02 3000 0 11300 D INTL RECTIFIER CP COMMON 460254105 3822 85753 SH - DEFINED 05 82900 0 2853 D INTL RECTIFIER CP COMMON 460254105 1520 34099 SH - DEFINED 05 34099 0 0 D INTL RECTIFIER CP COMMON 460254105 4 85 SH - OTHER 05 0 85 0 D INTL RECTIFIER CP COMMON 460254105 5476 122861 SH - DEFINED 12 122861 0 0 D INTL RECTIFIER CP COMMON 460254105 12 260 SH - DEFINED 14 260 0 0 D INTL RECTIFIER CP COMMON 460254105 1670 37475 SH - OTHER 14 25915 0 11560 D INTL RECTIFIER CP COMMON 460254105 21 470 SH - DEFINED 16 0 0 470 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 16 300 SH - OTHER 02 300 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 3300 62500 SH - DEFINED 05 62500 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 15485 293285 SH - DEFINED 05 293285 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 53 1000 SH - DEFINED 07 1000 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 75 1420 SH - DEFINED 14 1420 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1343 25434 SH - OTHER 14 486 14285 10663 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 495 9369 SH - DEFINED 16 1250 0 8119 D INTERNATIONAL STL GROUP INC COMMON 460377104 45 1100 SH - DEFINED 05 1100 0 0 D INTERNATIONAL STL GROUP INC COMMON 460377104 3257 80293 SH - DEFINED 12 80293 0 0 D INTERNATIONAL STL GROUP INC COMMON 460377104 487 12000 SH - DEFINED 14 0 0 12000 D INTERNATIONAL STL GROUP INC COMMON 460377104 13 320 SH - OTHER 14 0 0 320 D INTERNATIONAL STL GROUP INC COMMON 460377104 26 650 SH - DEFINED 16 0 0 650 D INTERNET HOLDERS T COMMON 46059W102 21 300 SH - DEFINED 07 300 0 0 D INTERNET HOLDERS T COMMON 46059W102 221 3100 SH - DEFINED 12 3100 0 0 D INTERPHASE CORP COMMON 460593106 236 28180 SH - DEFINED 05 28180 0 0 D INTERPHASE CORP COMMON 460593106 1 120 SH - DEFINED 14 120 0 0 D INTERPHASE CORP COMMON 460593106 32 3871 SH - DEFINED 16 1470 0 2401 D INTERNET SEC SYS INC COMMON 46060X107 756 32500 SH - DEFINED 02 24700 0 7800 D INTERNET SEC SYS INC COMMON 46060X107 3186 137050 SH - DEFINED 05 121350 0 15700 D INTERNET SEC SYS INC COMMON 46060X107 2560 110110 SH - DEFINED 07 110110 0 0 D INTERNET SEC SYS INC COMMON 46060X107 502 21595 SH - DEFINED 10 21595 0 0 D INTERNET SEC SYS INC COMMON 46060X107 366 15762 SH - OTHER 10 12083 0 3678 D INTERNET SEC SYS INC COMMON 46060X107 47 2000 SH - OTHER 14 2000 0 0 D INTERNET SEC SYS INC OPTION 46060X958 2325 100000 SH P DEFINED 07 100000 0 0 D INTERSIL CORP COMMON 46069S109 809 48400 SH - DEFINED 02 44400 0 4000 D INTERSIL CORP COMMON 46069S109 5 300 SH - OTHER 02 300 0 0 D INTERSIL CORP COMMON 46069S109 32508 1945400 SH - DEFINED 05 759800 0 1185600 D INTERSIL CORP COMMON 46069S109 636 38083 SH - DEFINED 05 38083 0 0 D INTERSIL CORP COMMON 46069S109 209 12500 SH - OTHER 05 0 0 12500 D INTERSIL CORP COMMON 46069S109 2 98 SH - OTHER 05 0 98 0 D INTERSIL CORP COMMON 46069S109 171 10250 SH - DEFINED 07 10250 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTERSIL CORP COMMON 46069S109 7 433 SH - DEFINED 14 433 0 0 D INTERSIL CORP COMMON 46069S109 452 27042 SH - OTHER 14 18812 0 8230 D INTERSIL CORP COMMON 46069S109 221 13200 SH - DEFINED 15 13200 0 0 D INTERSIL CORP COMMON 46069S109 50 3004 SH - DEFINED 16 0 0 3004 D INTERSIL CORP OPTION 46069S901 847 50700 SH C DEFINED 07 50700 0 0 D INTERPUBLIC GROUP COS INC BOND 460690AT7 1638 1250000 PRN - DEFINED 07 0 0 0 D INTERPUBLIC GROUP COMMON 460690100 121 9000 SH - DEFINED 01 0 0 9000 D INTERPUBLIC GROUP COMMON 460690100 1033 77112 SH - OTHER 01 0 0 77112 D INTERPUBLIC GROUP COMMON 460690100 1990 148514 SH - DEFINED 02 102984 45530 0 D INTERPUBLIC GROUP COMMON 460690100 145 10800 SH - DEFINED 02 10800 0 0 D INTERPUBLIC GROUP COMMON 460690100 319 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 6 426 SH - OTHER 02 0 426 0 D INTERPUBLIC GROUP COMMON 460690100 684 51021 SH - DEFINED 05 9400 0 41621 D INTERPUBLIC GROUP COMMON 460690100 1401 104576 SH - DEFINED 05 104576 0 0 D INTERPUBLIC GROUP COMMON 460690100 11 794 SH - OTHER 05 0 794 0 D INTERPUBLIC GROUP COMMON 460690100 702 52400 SH - DEFINED 07 52400 0 0 D INTERPUBLIC GROUP COMMON 460690100 13 956 SH - OTHER 10 956 0 0 D INTERPUBLIC GROUP COMMON 460690100 2153 160687 SH - DEFINED 12 160687 0 0 D INTERPUBLIC GROUP COMMON 460690100 1614 120460 SH - DEFINED 14 120460 0 0 D INTERPUBLIC GROUP COMMON 460690100 222 16550 SH - OTHER 14 14550 0 2000 D INTERPUBLIC GROUP COMMON 460690100 388 28939 SH - DEFINED 16 22546 0 6393 D INTEROIL CORP COMMON 460951106 9 251 SH - OTHER 05 0 251 0 D INTEROIL CORP COMMON 460951106 8 211 SH - OTHER 05 0 211 0 D INTEROIL CORP COMMON 460951106 252 6670 SH - OTHER 14 190 150 6330 D INTERWOVEN INC COMMON 46114T508 37 3400 SH - DEFINED 02 3400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTERWOVEN INC COMMON 46114T508 77 7100 SH - OTHER 02 0 0 7100 D INTERWOVEN INC COMMON 46114T508 1 50 SH - OTHER 02 0 50 0 D INTERWOVEN INC COMMON 46114T508 162 14900 SH - DEFINED 05 13000 0 1900 D INTERWOVEN INC COMMON 46114T508 3 252 SH - DEFINED 07 252 0 0 D INTERWOVEN INC COMMON 46114T508 22 2000 SH - DEFINED 14 2000 0 0 D INTERVIDEO INC COMMON 46114Y101 245 18500 SH - DEFINED 02 3500 0 15000 D INTERVIDEO INC COMMON 46114Y101 235 17750 SH - DEFINED 05 15750 0 2000 D INTERVIDEO INC COMMON 46114Y101 0 29 SH - DEFINED 07 29 0 0 D INTERVOICE INC COMMON 461142101 83 6200 SH - DEFINED 02 6200 0 0 D INTERVOICE INC COMMON 461142101 382 28600 SH - DEFINED 05 24800 0 3800 D INTERVOICE INC COMMON 461142101 1 89 SH - DEFINED 07 89 0 0 D INTERVOICE INC COMMON 461142101 674 50500 SH - OTHER 10 0 0 50500 D INTRADO INC COMMON 46117A100 267 22100 SH - DEFINED 02 14200 0 7900 D INTRADO INC COMMON 46117A100 847 70000 SH - DEFINED 05 60900 0 9100 D INTRADO INC COMMON 46117A100 60 4952 SH - DEFINED 05 4952 0 0 D INTRADO INC COMMON 46117A100 2 200 SH - DEFINED 07 200 0 0 D INTRADO INC COMMON 46117A100 36 2946 SH - OTHER 14 2946 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 30 755 SH - DEFINED 02 755 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 15 380 SH - OTHER 02 0 380 0 D INTUITIVE SURGICAL INC COMMON 46120E602 1741 43500 SH - DEFINED 05 43500 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 40 988 SH - DEFINED 07 988 0 0 D INTUITIVE SURGICAL INC COMMON 46120E602 4 102 SH - DEFINED 14 102 0 0 D INTUIT INC COMMON 461202103 4026 91469 SH - DEFINED 02 58270 199 33000 D INTUIT INC COMMON 461202103 4 100 SH - DEFINED 02 100 0 0 D INTUIT INC COMMON 461202103 26 600 SH - DEFINED 02 600 0 0 D INTUIT INC COMMON 461202103 792 18000 SH - OTHER 02 0 18000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INTUIT INC COMMON 461202103 687 15600 SH - OTHER 02 0 0 15600 D INTUIT INC COMMON 461202103 167 3800 SH - OTHER 02 3800 0 0 D INTUIT INC COMMON 461202103 553 12565 SH - OTHER 02 0 12565 0 D INTUIT INC COMMON 461202103 1556 35363 SH - DEFINED 05 14000 0 21363 D INTUIT INC COMMON 461202103 9469 215150 SH - DEFINED 05 215150 0 0 D INTUIT INC COMMON 461202103 28 642 SH - OTHER 05 0 642 0 D INTUIT INC COMMON 461202103 867 19700 SH - DEFINED 07 19700 0 0 D INTUIT INC COMMON 461202103 22 500 SH - DEFINED 10 500 0 0 D INTUIT INC COMMON 461202103 13 300 SH - OTHER 10 0 300 0 D INTUIT INC COMMON 461202103 27 605 SH - OTHER 10 605 0 0 D INTUIT INC COMMON 461202103 2611 59335 SH - DEFINED 14 58445 0 890 D INTUIT INC COMMON 461202103 3798 86301 SH - OTHER 14 16066 237 69998 D INTUIT INC COMMON 461202103 497 11298 SH - DEFINED 16 9994 0 1304 D INTUIT INC OPTION 461202905 528 12000 SH C DEFINED 07 12000 0 0 D INTUIT INC OPTION 461202905 2201 50000 SH C DEFINED 12 50000 0 0 D INTUIT INC OPTION 461202954 995 22600 SH P DEFINED 07 22600 0 0 D INTUIT INC OPTION 461202954 11003 250000 SH P DEFINED 12 250000 0 0 D INVACARE CORP COMMON 461203101 527 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 3955 85500 SH - DEFINED 05 85300 0 200 D INVACARE CORP COMMON 461203101 472 10200 SH - DEFINED 05 10200 0 0 D INVACARE CORP COMMON 461203101 12 259 SH - DEFINED 07 259 0 0 D INVACARE CORP COMMON 461203101 23 500 SH - OTHER 14 500 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 198 7900 SH - DEFINED 02 7900 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 954 38000 SH - DEFINED 05 33100 0 4900 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 1 45 SH - DEFINED 07 45 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INVERNESS MED INNOVATIONS INC COMMON 46126P106 43 1700 SH - OTHER 14 0 0 1700 D INVESTMENT TECHNOL COMMON 46145F105 261 13035 SH - DEFINED 02 0 1935 11100 D INVESTMENT TECHNOL COMMON 46145F105 1868 93400 SH - DEFINED 05 93400 0 0 D INVESTMENT TECHNOL COMMON 46145F105 321 16049 SH - DEFINED 05 16049 0 0 D INVESTMENT TECHNOL COMMON 46145F105 186 9300 SH - DEFINED 07 9300 0 0 D INVESTMENT TECHNOL COMMON 46145F105 25 1230 SH - OTHER 14 130 0 1100 D INVITROGEN CORP BOND 46185RAD2 17391 17500000 PRN - DEFINED 07 0 0 0 D INVITROGEN CORP BOND 46185RAF7 8365 7000000 PRN - DEFINED 07 0 0 0 D INVITROGEN CORP COMMON 46185R100 426 6345 SH - DEFINED 02 200 295 5850 D INVITROGEN CORP COMMON 46185R100 5995 89300 SH - DEFINED 05 89300 0 0 D INVITROGEN CORP COMMON 46185R100 19909 296577 SH - DEFINED 05 296577 0 0 D INVITROGEN CORP COMMON 46185R100 19497 290443 SH - DEFINED 05 290443 0 0 D INVITROGEN CORP COMMON 46185R100 17 249 SH - OTHER 05 0 249 0 D INVITROGEN CORP COMMON 46185R100 111 1657 SH - DEFINED 14 1657 0 0 D INVITROGEN CORP COMMON 46185R100 1317 19621 SH - OTHER 14 13151 205 6265 D INVITROGEN CORP COMMON 46185R100 752 11200 SH - DEFINED 16 1300 0 9900 D INVESTORS FNCL SER COMMON 461915100 839 16780 SH - DEFINED 02 0 0 16780 D INVESTORS FNCL SER COMMON 461915100 26 520 SH - OTHER 02 0 520 0 D INVESTORS FNCL SER COMMON 461915100 1574 31500 SH - DEFINED 05 31500 0 0 D INVESTORS FNCL SER COMMON 461915100 978 19562 SH - DEFINED 05 19562 0 0 D INVESTORS FNCL SER COMMON 461915100 8747 175000 SH - DEFINED 05 175000 0 0 D INVESTORS FNCL SER COMMON 461915100 2 40 SH - OTHER 05 0 40 0 D INVESTORS FNCL SER COMMON 461915100 34 677 SH - OTHER 14 282 0 395 D IONICS INC COMMON 462218108 322 7423 SH - DEFINED 05 7423 0 0 D IONICS INC COMMON 462218108 12 270 SH - DEFINED 07 270 0 0 D IONICS INC COMMON 462218108 13 300 SH - DEFINED 14 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 IOWA TELECOMM SERVICES INC COMMON 462594201 252 11700 SH - DEFINED 05 11700 0 0 D IPASS INC COMMON 46261V108 300 40600 SH - DEFINED 02 17700 0 22900 D IPASS INC COMMON 46261V108 659 89075 SH - DEFINED 05 77875 0 11200 D IPASS INC COMMON 46261V108 1 109 SH - DEFINED 07 109 0 0 D IRELAND BK ADR 46267Q103 47 705 SH - DEFINED 02 705 0 0 D IRELAND BK ADR 46267Q103 67 1000 SH - DEFINED 02 1000 0 0 D IRELAND BK ADR 46267Q103 1 22 SH - OTHER 02 0 22 0 D IRELAND BK ADR 46267Q103 5585 83685 SH - OTHER 05 0 83685 0 D IRELAND BK ADR 46267Q103 6639 99483 SH - OTHER 05 0 99483 0 D IRELAND BK ADR 46267Q103 19 280 SH - OTHER 10 0 0 280 D IRELAND BK ADR 46267Q103 2 35 SH - DEFINED 14 35 0 0 D IRON MTN INC PA COMMON 462846106 3266 107102 SH - DEFINED 02 4040 0 103062 D IRON MTN INC PA COMMON 462846106 46 1500 SH - DEFINED 02 0 0 1500 D IRON MTN INC PA COMMON 462846106 1829 60000 SH - OTHER 02 0 60000 0 D IRON MTN INC PA COMMON 462846106 80 2637 SH - OTHER 02 2637 0 0 D IRON MTN INC PA COMMON 462846106 1 35 SH - OTHER 02 0 35 0 D IRON MTN INC PA COMMON 462846106 1579 51800 SH - DEFINED 05 38000 0 13800 D IRON MTN INC PA COMMON 462846106 13617 446600 SH - DEFINED 05 446600 0 0 D IRON MTN INC PA COMMON 462846106 16 529 SH - OTHER 05 0 529 0 D IRON MTN INC PA COMMON 462846106 50 1631 SH - DEFINED 07 1631 0 0 D IRON MTN INC PA COMMON 462846106 15 500 SH - OTHER 10 0 500 0 D IRON MTN INC PA COMMON 462846106 425 13935 SH - DEFINED 14 12585 0 1350 D IRON MTN INC PA COMMON 462846106 202 6610 SH - OTHER 14 6515 95 0 D IRON MTN INC PA COMMON 462846106 77 2540 SH - DEFINED 16 0 0 2540 D IRWIN FINL CORP COMMON 464119106 1661 58500 SH - DEFINED 02 52000 0 6500 D IRWIN FINL CORP COMMON 464119106 12388 436363 SH - DEFINED 05 403963 0 32400 FORM 13F INFORMATION TABLE DECEMBER 31 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 IRWIN FINL CORP COMMON 464119106 261 9205 SH - DEFINED 05 9205 0 0 D IRWIN FINL CORP COMMON 464119106 37 1298 SH - DEFINED 07 1298 0 0 D IRWIN FINL CORP COMMON 464119106 68 2400 SH - OTHER 14 2400 0 0 D ISHARES INC COMMON 464286400 645 29000 SH - OTHER 02 0 29000 0 D ISHARES INC COMMON 464286509 25462 1472645 SH - DEFINED 05 0 0 1472645 D ISHARES INC COMMON 464286509 103 5952 SH - OTHER 14 5952 0 0 D ISHARES INC COMMON 464286665 757 8400 SH - DEFINED 01 8400 0 0 D ISHARES INC COMMON 464286665 31 340 SH - DEFINED 02 340 0 0 D ISHARES INC COMMON 464286665 3913 43400 SH - OTHER 02 37650 0 5750 D ISHARES INC COMMON 464286665 248 2750 SH - OTHER 02 0 2750 0 D ISHARES INC COMMON 464286665 161 1784 SH - DEFINED 14 1784 0 0 D ISHARES INC COMMON 464286665 157 1740 SH - OTHER 14 1740 0 0 D ISHARES MSCI TAIWA COMMON 464286731 1154 95700 SH - OTHER 02 0 95700 0 D ISHARES MSCI TAIWA COMMON 464286731 51 4270 SH - DEFINED 05 4270 0 0 D ISHARES MSCI TAIWA COMMON 464286731 0 2 SH - DEFINED 07 2 0 0 D ISHARES INC COMMON 464286848 289 26500 SH - DEFINED 02 26500 0 0 D ISHARES INC COMMON 464286848 6986 639715 SH - DEFINED 02 635315 0 4400 D ISHARES INC COMMON 464286848 11640 1065900 SH - OTHER 02 1065900 0 0 D ISHARES INC COMMON 464286848 1000 91585 SH - OTHER 02 0 91585 0 D ISHARES INC COMMON 464286848 10609 971495 SH - OTHER 02 0 971495 0 D ISHARES INC COMMON 464286848 2 150 SH - OTHER 05 0 150 0 D ISHARES INC COMMON 464286848 102 9380 SH - DEFINED 14 9380 0 0 D ISHARES INC COMMON 464286848 70 6410 SH - OTHER 14 6410 0 0 D ISHARES INC COMMON 464286871 180 14885 SH - DEFINED 02 14885 0 0 D ISHARES INC COMMON 464286871 3337 276015 SH - OTHER 02 0 276015 0 D ISHARES INC COMMON 464286871 42 3481 SH - DEFINED 05 3481 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 INC COMMON 464286871 399 33000 SH - DEFINED 08 33000 0 0 D ISHARES TR COMMON 464287168 330 5370 SH - DEFINED 02 5370 0 0 D ISHARES TR COMMON 464287168 86 1400 SH - OTHER 02 1400 0 0 D ISHARES TR COMMON 464287168 2010 32730 SH - OTHER 02 0 32730 0 D ISHARES TR COMMON 464287168 225 3664 SH - DEFINED 14 3664 0 0 D ISHARES TR COMMON 464287168 123 2000 SH - OTHER 14 2000 0 0 D ISHARES TR COMMON 464287184 266 4800 SH - OTHER 02 4800 0 0 D ISHARES TR COMMON 464287184 11 200 SH - DEFINED 14 200 0 0 D ISHARES TR COMMON 464287184 104 1875 SH - OTHER 14 1875 0 0 D ISHARES TRUST UNIT 464287200 808 6675 SH - DEFINED 02 6675 0 0 D ISHARES TRUST UNIT 464287200 119461 987280 SH - DEFINED 02 987280 0 0 D ISHARES TRUST UNIT 464287200 76 625 SH - OTHER 02 625 0 0 D ISHARES TRUST UNIT 464287200 1181 9761 SH - OTHER 02 0 9761 0 D ISHARES TRUST UNIT 464287200 36300 300000 SH - DEFINED 05 0 0 300000 D ISHARES TRUST UNIT 464287200 16945 140045 SH - DEFINED 12 140045 0 0 D ISHARES TRUST UNIT 464287200 26573 219609 SH - DEFINED 14 216154 0 3455 D ISHARES TRUST UNIT 464287200 7364 60858 SH - OTHER 14 59783 650 425 D ISHARES TR COMMON 464287226 3333 32553 SH - DEFINED 12 32553 0 0 D ISHARES TR COMMON 464287226 61 594 SH - DEFINED 14 594 0 0 D ISHARES TR COMMON 464287234 218 1082 SH - DEFINED 12 1082 0 0 D ISHARES TR COMMON 464287234 21311 105577 SH - DEFINED 14 104922 0 655 D ISHARES TR COMMON 464287234 2420 11988 SH - OTHER 14 11481 407 100 D ISHARES TR UNIT 464287242 307 2750 SH - OTHER 02 1250 0 1500 D ISHARES TR UNIT 464287309 1 13 SH - DEFINED 12 13 0 0 D ISHARES TR UNIT 464287309 620 10733 SH - DEFINED 14 10733 0 0 D ISHARES TR UNIT 464287309 240 4150 SH - OTHER 14 4150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMMON 464287374 341 2600 SH - DEFINED 02 2600 0 0 D ISHARES TR COMMON 464287374 11 80 SH - OTHER 14 80 0 0 D ISHARES TR COMMON 464287408 440 7000 SH - DEFINED 02 7000 0 0 D ISHARES TR COMMON 464287408 3362 53465 SH - DEFINED 02 53465 0 0 D ISHARES TR COMMON 464287408 446 7100 SH - OTHER 02 0 7100 0 D ISHARES TR COMMON 464287408 6 100 SH - OTHER 05 0 100 0 D ISHARES TR COMMON 464287408 215 3424 SH - DEFINED 12 3424 0 0 D ISHARES TR COMMON 464287408 1405 22344 SH - DEFINED 14 22344 0 0 D ISHARES TR COMMON 464287408 629 10010 SH - OTHER 14 10010 0 0 D ISHARES TR UNIT 464287465 1115 6955 SH - DEFINED 01 6955 0 0 D ISHARES TR UNIT 464287465 5288 33000 SH - DEFINED 02 26800 0 6200 D ISHARES TR UNIT 464287465 47387 295705 SH - DEFINED 02 293140 0 2565 D ISHARES TR UNIT 464287465 761 4747 SH - OTHER 02 3100 0 1647 D ISHARES TR UNIT 464287465 61837 385879 SH - OTHER 02 379624 0 6255 D ISHARES TR UNIT 464287465 2516 15700 SH - DEFINED 05 0 0 15700 D ISHARES TR UNIT 464287465 53 330 SH - OTHER 05 0 330 0 D ISHARES TR UNIT 464287465 526 3280 SH - OTHER 05 0 3280 0 D ISHARES TR UNIT 464287465 8631 53857 SH - DEFINED 12 53857 0 0 D ISHARES TR UNIT 464287465 32086 200226 SH - DEFINED 14 195426 0 4800 D ISHARES TR UNIT 464287465 9696 60504 SH - OTHER 14 60034 170 300 D ISHARES TR COMMON 464287473 2533 22450 SH - DEFINED 02 22450 0 0 D ISHARES TR COMMON 464287473 5223 46300 SH - DEFINED 02 46300 0 0 D ISHARES TR COMMON 464287473 2405 21320 SH - DEFINED 02 20920 0 400 D ISHARES TR COMMON 464287473 38 335 SH - OTHER 02 335 0 0 D ISHARES TR COMMON 464287473 566 5020 SH - OTHER 02 0 5020 0 D ISHARES TR COMMON 464287473 5223 46300 SH - DEFINED 05 0 0 46300 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMMON 464287473 2975 26373 SH - OTHER 05 0 26373 0 D ISHARES TR COMMON 464287473 3279 29065 SH - DEFINED 12 29065 0 0 D ISHARES TR COMMON 464287473 2687 23818 SH - DEFINED 14 23818 0 0 D ISHARES TR COMMON 464287473 1349 11961 SH - OTHER 14 11361 600 0 D ISHARES TR COMMON 464287481 53 625 SH - DEFINED 10 625 0 0 D ISHARES TR COMMON 464287481 9382 111034 SH - DEFINED 12 111034 0 0 D ISHARES TR COMMON 464287481 2561 30310 SH - DEFINED 14 25110 0 5200 D ISHARES TR COMMON 464287481 774 9165 SH - OTHER 14 8465 700 0 D ISHARES TR COMMON 464287499 96 1215 SH - OTHER 02 0 0 1215 D ISHARES TR COMMON 464287499 3746 47225 SH - DEFINED 14 47225 0 0 D ISHARES TR COMMON 464287499 446 5621 SH - OTHER 14 4999 145 477 D ISHARES TR UNIT 464287507 13536 102300 SH - DEFINED 02 102300 0 0 D ISHARES TR UNIT 464287507 22 165 SH - OTHER 02 165 0 0 D ISHARES TR UNIT 464287507 13 100 SH - OTHER 05 0 100 0 D ISHARES TR UNIT 464287507 10266 77583 SH - DEFINED 14 77533 0 50 D ISHARES TR UNIT 464287507 6599 49873 SH - OTHER 14 44064 5319 490 D ISHARES TR UNIT 464287556 25 325 SH - DEFINED 02 325 0 0 D ISHARES TR UNIT 464287556 4 50 SH - OTHER 05 0 50 0 D ISHARES TR UNIT 464287556 2881 38210 SH - DEFINED 12 38210 0 0 D ISHARES TR UNIT 464287556 106 1400 SH - DEFINED 14 1400 0 0 D ISHARES TR UNIT 464287556 39 515 SH - OTHER 14 515 0 0 D ISHARES TR UNIT 464287564 295 2165 SH - DEFINED 02 2165 0 0 D ISHARES TR UNIT 464287564 192 1405 SH - DEFINED 02 1405 0 0 D ISHARES TR UNIT 464287564 179 1315 SH - OTHER 02 0 1315 0 D ISHARES TR UNIT 464287564 209 1535 SH - DEFINED 12 1535 0 0 D ISHARES TR UNIT 464287564 42934 314971 SH - DEFINED 14 311030 520 3421 FORM 13F INFORMATION TABLE DECEMBER 31 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 464287564 9100 66761 SH - OTHER 14 61519 3867 1375 D ISHARES TR COMMON 464287572 18 300 SH - OTHER 05 0 300 0 D ISHARES TR COMMON 464287572 4382 71246 SH - DEFINED 12 71246 0 0 D ISHARES TR COMMON 464287572 120 1948 SH - DEFINED 14 1948 0 0 D ISHARES TR UNIT 464287580 186 3045 SH - DEFINED 02 3045 0 0 D ISHARES TR UNIT 464287580 245 4000 SH - OTHER 14 3500 500 0 D ISHARES TR UNIT 464287598 989 14900 SH - DEFINED 02 14900 0 0 D ISHARES TR UNIT 464287598 45546 686241 SH - DEFINED 02 685941 0 300 D ISHARES TR UNIT 464287598 123 1851 SH - OTHER 02 0 0 1851 D ISHARES TR UNIT 464287598 2419 36452 SH - OTHER 02 0 36452 0 D ISHARES TR UNIT 464287598 3828 57670 SH - DEFINED 05 42770 0 14900 D ISHARES TR UNIT 464287598 48 725 SH - OTHER 05 0 725 0 D ISHARES TR UNIT 464287598 12379 186514 SH - DEFINED 12 186514 0 0 D ISHARES TR UNIT 464287598 3948 59478 SH - DEFINED 14 59478 0 0 D ISHARES TR UNIT 464287598 888 13376 SH - OTHER 14 10349 2252 775 D ISHARES TR UNIT 464287606 19488 144997 SH - DEFINED 14 144491 0 506 D ISHARES TR UNIT 464287606 8304 61787 SH - OTHER 14 61114 328 345 D ISHARES TR UNIT 464287614 580 11810 SH - DEFINED 01 11810 0 0 D ISHARES TR UNIT 464287614 359 7300 SH - OTHER 01 7300 0 0 D ISHARES TR UNIT 464287614 85180 1733057 SH - DEFINED 02 1458232 52300 204025 D ISHARES TR UNIT 464287614 28269 575153 SH - DEFINED 02 572853 0 2300 D ISHARES TR UNIT 464287614 54249 1103736 SH - DEFINED 02 1045161 0 58575 D ISHARES TR UNIT 464287614 2002 40733 SH - OTHER 02 22051 14610 3500 D ISHARES TR UNIT 464287614 4897 99630 SH - OTHER 02 89330 0 10300 D ISHARES TR UNIT 464287614 15742 320295 SH - OTHER 02 283040 0 37255 D ISHARES TR UNIT 464287614 3750 76300 SH - OTHER 02 0 76300 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 464287614 257 5234 SH - OTHER 02 0 5234 0 D ISHARES TR UNIT 464287614 8827 179593 SH - OTHER 02 0 179593 0 D ISHARES TR UNIT 464287614 238 4850 SH - DEFINED 05 0 0 4850 D ISHARES TR UNIT 464287614 66 1334 SH - OTHER 05 0 1334 0 D ISHARES TR UNIT 464287614 3587 72975 SH - DEFINED 10 64075 0 8900 D ISHARES TR UNIT 464287614 698 14200 SH - DEFINED 10 13300 0 900 D ISHARES TR UNIT 464287614 157 3200 SH - DEFINED 10 3200 0 0 D ISHARES TR UNIT 464287614 202 4100 SH - OTHER 10 4100 0 0 D ISHARES TR UNIT 464287614 7527 153148 SH - DEFINED 12 153148 0 0 D ISHARES TR UNIT 464287614 5257 106961 SH - DEFINED 14 104961 0 2000 D ISHARES TR UNIT 464287614 416 8470 SH - OTHER 14 5620 500 2350 D ISHARES TR COMMON 464287622 10895 167770 SH - DEFINED 12 167770 0 0 D ISHARES TR COMMON 464287622 922 14204 SH - DEFINED 14 14204 0 0 D ISHARES TR COMMON 464287622 32 500 SH - OTHER 14 500 0 0 D ISHARES TR UNIT 464287630 9776 50664 SH - DEFINED 02 50664 0 0 D ISHARES TR UNIT 464287630 8889 46065 SH - OTHER 02 45715 0 350 D ISHARES TR UNIT 464287630 201 1040 SH - DEFINED 12 1040 0 0 D ISHARES TR UNIT 464287630 10425 54026 SH - DEFINED 14 53026 0 1000 D ISHARES TR UNIT 464287630 5129 26580 SH - OTHER 14 24759 211 1610 D ISHARES TR UNIT 464287648 2170 32238 SH - DEFINED 02 15856 0 16382 D ISHARES TR UNIT 464287648 775 11510 SH - DEFINED 02 11510 0 0 D ISHARES TR UNIT 464287648 28084 417300 SH - DEFINED 05 417300 0 0 D ISHARES TR UNIT 464287648 18 265 SH - OTHER 05 0 265 0 D ISHARES TR UNIT 464287648 8200 121844 SH - DEFINED 12 121844 0 0 D ISHARES TR UNIT 464287648 2253 33475 SH - DEFINED 14 24175 0 9300 D ISHARES TR UNIT 464287648 2070 30762 SH - OTHER 14 30222 540 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 464287648 599 8900 SH - DEFINED 16 0 0 8900 D ISHARES TR UNIT 464287655 328 2535 SH - DEFINED 01 2535 0 0 D ISHARES TR UNIT 464287655 298 2300 SH - OTHER 01 2300 0 0 D ISHARES TR UNIT 464287655 11894 91843 SH - DEFINED 02 85543 0 6300 D ISHARES TR UNIT 464287655 38054 293853 SH - DEFINED 02 278030 0 15823 D ISHARES TR UNIT 464287655 6288 48556 SH - OTHER 02 46965 0 1591 D ISHARES TR UNIT 464287655 11443 88360 SH - OTHER 02 84165 0 4195 D ISHARES TR UNIT 464287655 1996 15415 SH - OTHER 02 0 15415 0 D ISHARES TR UNIT 464287655 1887 14568 SH - OTHER 02 0 14568 0 D ISHARES TR UNIT 464287655 1497 11558 SH - DEFINED 05 0 0 11558 D ISHARES TR UNIT 464287655 10781 83253 SH - DEFINED 05 83253 0 0 D ISHARES TR UNIT 464287655 9838 75969 SH - DEFINED 12 75969 0 0 D ISHARES TR UNIT 464287655 9077 70091 SH - DEFINED 14 69651 0 440 D ISHARES TR UNIT 464287655 1997 15423 SH - OTHER 14 14583 440 400 D ISHARES TR COMMON 464287689 252 3650 SH - DEFINED 07 3650 0 0 D ISHARES TR COMMON 464287689 89 1293 SH - OTHER 14 1293 0 0 D ISHARES TR COMMON 464287697 86 1250 SH - DEFINED 14 1250 0 0 D ISHARES TR COMMON 464287697 613 8927 SH - OTHER 14 8097 830 0 D ISHARES TR COMMON 464287705 23 178 SH - OTHER 05 0 178 0 D ISHARES TR COMMON 464287705 262 2039 SH - DEFINED 12 2039 0 0 D ISHARES TR COMMON 464287705 24235 188603 SH - DEFINED 14 188515 0 88 D ISHARES TR COMMON 464287705 8080 62877 SH - OTHER 14 61382 595 900 D ISHARES TR COMMON 464287739 567 4603 SH - OTHER 02 0 4603 0 D ISHARES TR COMMON 464287739 23038 186995 SH - DEFINED 14 183669 0 3326 D ISHARES TR COMMON 464287739 5155 41846 SH - OTHER 14 34444 5883 1519 D ISHARES TR UNIT 464287762 77 1300 SH - DEFINED 02 1300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR UNIT 464287762 263 4465 SH - DEFINED 02 4465 0 0 D ISHARES TR UNIT 464287762 466 7900 SH - OTHER 02 0 7900 0 D ISHARES TR UNIT 464287762 177 3000 SH - DEFINED 05 3000 0 0 D ISHARES TR UNIT 464287762 1422 24100 SH - DEFINED 07 24100 0 0 D ISHARES TR UNIT 464287762 207 3505 SH - DEFINED 14 3505 0 0 D ISHARES TR UNIT 464287762 58 975 SH - OTHER 14 0 975 0 D ISHARES TR UNIT 464287788 147 1500 SH - DEFINED 10 1500 0 0 D ISHARES TR UNIT 464287788 391 4000 SH - OTHER 14 3500 500 0 D ISHARES TR COMMON 464287796 2251 35000 SH - DEFINED 07 35000 0 0 D ISHARES TR COMMON 464287796 10 150 SH - OTHER 14 150 0 0 D ISHARES TR UNIT 464287804 407 2500 SH - DEFINED 02 2500 0 0 D ISHARES TR UNIT 464287804 2262 13900 SH - DEFINED 02 13900 0 0 D ISHARES TR UNIT 464287804 102 624 SH - DEFINED 02 0 0 624 D ISHARES TR UNIT 464287804 25432 156300 SH - DEFINED 05 142400 0 13900 D ISHARES TR UNIT 464287804 130 800 SH - DEFINED 12 800 0 0 D ISHARES TR UNIT 464287804 5986 36790 SH - DEFINED 14 36790 0 0 D ISHARES TR UNIT 464287804 1699 10441 SH - OTHER 14 8248 123 2070 D ISHARES TR COMMON 464287812 640 12000 SH - DEFINED 14 12000 0 0 D ISHARES TR COMMON 464287846 878 15140 SH - OTHER 02 0 0 15140 D ISHARES TR COMMON 464287846 272 4689 SH - OTHER 14 4189 500 0 D ISHARES TR UNIT 464287861 429 5700 SH - OTHER 02 0 5700 0 D ISHARES TR UNIT 464287861 49 650 SH - DEFINED 14 650 0 0 D ISHARES TR UNIT 464287879 318 2610 SH - DEFINED 02 2610 0 0 D ISHARES TR UNIT 464287879 10815 88795 SH - DEFINED 14 88228 0 567 D ISHARES TR UNIT 464287879 2112 17339 SH - OTHER 14 15383 1806 150 D ISHARES TR UNIT 464287887 301 2815 SH - DEFINED 02 2815 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ISHARES TR UNIT 464287887 1928 18000 SH - DEFINED 07 18000 0 0 D ISHARES TR UNIT 464287887 140 1308 SH - DEFINED 12 1308 0 0 D ISHARES TR UNIT 464287887 8516 79519 SH - DEFINED 14 79519 0 0 D ISHARES TR UNIT 464287887 4120 38466 SH - OTHER 14 37304 997 165 D ISLE OF CAPRI CASINOS INC COMMON 464592104 736 28700 SH - DEFINED 02 5700 0 23000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 2001 78000 SH - DEFINED 05 74200 0 3800 D ISLE OF CAPRI CASINOS INC COMMON 464592104 2 61 SH - DEFINED 07 61 0 0 D ITRON INC COMMON 465741106 586 24500 SH - DEFINED 02 18100 0 6400 D ITRON INC COMMON 465741106 2080 87000 SH - DEFINED 05 75700 0 11300 D ITRON INC COMMON 465741106 146 6095 SH - DEFINED 05 6095 0 0 D IVANHOE MINES COMMON 46579N103 187 26010 SH - OTHER 14 1170 1610 23230 D IVAX CORP COMMON 465823102 592 37410 SH - DEFINED 02 0 0 37410 D IVAX CORP COMMON 465823102 105 6640 SH - OTHER 02 6640 0 0 D IVAX CORP COMMON 465823102 1 90 SH - OTHER 02 0 90 0 D IVAX CORP COMMON 465823102 1171 74001 SH - DEFINED 05 74001 0 0 D IVAX CORP COMMON 465823102 10 613 SH - OTHER 05 0 613 0 D IVAX CORP COMMON 465823102 89 5609 SH - DEFINED 14 5609 0 0 D IVAX CORP COMMON 465823102 467 29519 SH - OTHER 14 1622 960 26937 D IVILLAGE INC COMMON 46588H105 6 1000 SH - OTHER 02 1000 0 0 D IVILLAGE INC COMMON 46588H105 5470 885100 SH - DEFINED 05 777900 0 107200 D IVILLAGE INC COMMON 46588H105 0 65 SH - DEFINED 07 65 0 0 D IXYS CORP COMMON 46600W106 405 39200 SH - DEFINED 02 13300 0 25900 D IXYS CORP COMMON 46600W106 664 64300 SH - DEFINED 05 55900 0 8400 D IXYS CORP COMMON 46600W106 0 42 SH - DEFINED 07 42 0 0 D J & J SNACK FOODS CORP COMMON 466032109 618 12600 SH - DEFINED 02 6900 0 5700 D J & J SNACK FOODS CORP COMMON 466032109 7824 159575 SH - DEFINED 05 143075 0 16500 FORM 13F INFORMATION TABLE DECEMBER 31 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 J & J SNACK FOODS CORP COMMON 466032109 3890 79332 SH - DEFINED 05 79332 0 0 D J & J SNACK FOODS CORP COMMON 466032109 3 67 SH - DEFINED 07 67 0 0 D J & J SNACK FOODS CORP COMMON 466032109 17 350 SH - DEFINED 14 350 0 0 D J & J SNACK FOODS CORP COMMON 466032109 3 65 SH - OTHER 14 65 0 0 D J & J SNACK FOODS CORP COMMON 466032109 523 10667 SH - DEFINED 16 4130 0 6537 D JDS UNIPHASE CORP BOND 46612JAB7 2255 2328000 PRN - DEFINED 07 0 0 0 D JDS UNIPHASE CORP COMMON 46612J101 14 4350 SH - DEFINED 02 4350 0 0 D JDS UNIPHASE CORP COMMON 46612J101 13 4200 SH - DEFINED 02 4200 0 0 D JDS UNIPHASE CORP COMMON 46612J101 17 5500 SH - OTHER 02 0 5500 0 D JDS UNIPHASE CORP COMMON 46612J101 336 106050 SH - OTHER 02 350 0 105700 D JDS UNIPHASE CORP COMMON 46612J101 4 1250 SH - OTHER 02 0 0 1250 D JDS UNIPHASE CORP COMMON 46612J101 34 10730 SH - OTHER 02 0 10730 0 D JDS UNIPHASE CORP COMMON 46612J101 15 4650 SH - OTHER 02 0 4650 0 D JDS UNIPHASE CORP COMMON 46612J101 19 5875 SH - DEFINED 05 0 0 5875 D JDS UNIPHASE CORP COMMON 46612J101 1132 357088 SH - DEFINED 05 357088 0 0 D JDS UNIPHASE CORP COMMON 46612J101 2 500 SH - OTHER 05 0 500 0 D JDS UNIPHASE CORP COMMON 46612J101 1 400 SH - OTHER 05 0 400 0 D JDS UNIPHASE CORP COMMON 46612J101 89 28067 SH - DEFINED 07 28067 0 0 D JDS UNIPHASE CORP COMMON 46612J101 32 9962 SH - OTHER 10 7471 0 2490 D JDS UNIPHASE CORP COMMON 46612J101 184 58063 SH - DEFINED 14 58063 0 0 D JDS UNIPHASE CORP COMMON 46612J101 120 37950 SH - OTHER 14 33150 4800 0 D JDS UNIPHASE CORP COMMON 46612J101 253 79784 SH - DEFINED 16 76980 0 2804 D JDA SOFTWARE GROUP INC COMMON 46612K108 221 16200 SH - DEFINED 02 16200 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 1081 79400 SH - DEFINED 05 69500 0 9900 D JDA SOFTWARE GROUP INC COMMON 46612K108 145 10636 SH - DEFINED 05 10636 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 53 3874 SH - DEFINED 07 3874 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 J JILL GROUP INC COMMON 466189107 476 32000 SH - DEFINED 02 32000 0 0 D J JILL GROUP INC COMMON 466189107 3916 263000 SH - DEFINED 05 242900 0 20100 D J JILL GROUP INC COMMON 466189107 88 5933 SH - DEFINED 05 5933 0 0 D J JILL GROUP INC COMMON 466189107 3 201 SH - OTHER 05 0 201 0 D JLG INDS INC COMMON 466210101 1113 56700 SH - DEFINED 02 27700 0 29000 D JLG INDS INC COMMON 466210101 10276 523500 SH - DEFINED 05 506000 0 17500 D JLG INDS INC COMMON 466210101 249 12707 SH - DEFINED 05 12707 0 0 D JLG INDS INC COMMON 466210101 8 393 SH - DEFINED 07 393 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 156 4000 SH - DEFINED 01 4000 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 4643 119021 SH - OTHER 01 119021 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 32687 837919 SH - DEFINED 02 368025 37385 429057 D JPMORGAN & CHASE & CO COMMON 46625H100 833 21351 SH - DEFINED 02 20790 0 561 D JPMORGAN & CHASE & CO COMMON 46625H100 9698 248594 SH - DEFINED 02 184707 0 63887 D JPMORGAN & CHASE & CO COMMON 46625H100 33613 861641 SH - OTHER 02 212440 594801 50400 D JPMORGAN & CHASE & CO COMMON 46625H100 2540 65107 SH - OTHER 02 29382 0 35725 D JPMORGAN & CHASE & CO COMMON 46625H100 49069 1257866 SH - OTHER 02 468495 0 789371 D JPMORGAN & CHASE & CO COMMON 46625H100 171 4375 SH - OTHER 02 0 4375 0 D JPMORGAN & CHASE & CO COMMON 46625H100 125 3200 SH - OTHER 02 0 3200 0 D JPMORGAN & CHASE & CO COMMON 46625H100 14806 379549 SH - OTHER 02 0 379549 0 D JPMORGAN & CHASE & CO COMMON 46625H100 105 2700 SH - OTHER 02 2700 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 3374 86502 SH - DEFINED 05 7546 0 78956 D JPMORGAN & CHASE & CO COMMON 46625H100 34366 880961 SH - DEFINED 05 880961 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 55 1407 SH - OTHER 05 0 1407 0 D JPMORGAN & CHASE & CO COMMON 46625H100 1814 46493 SH - DEFINED 10 29103 0 17390 D JPMORGAN & CHASE & CO COMMON 46625H100 502 12878 SH - DEFINED 10 12878 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 2 40 SH - DEFINED 10 40 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JPMORGAN & CHASE & CO COMMON 46625H100 1348 34560 SH - OTHER 10 2220 1320 31020 D JPMORGAN & CHASE & CO COMMON 46625H100 445 11408 SH - OTHER 10 4008 0 7400 D JPMORGAN & CHASE & CO COMMON 46625H100 330 8449 SH - OTHER 10 8232 0 217 D JPMORGAN & CHASE & CO COMMON 46625H100 1133 29045 SH - DEFINED 12 29045 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 255381 6546549 SH - DEFINED 14 6460619 12917 73013 D JPMORGAN & CHASE & CO COMMON 46625H100 211980 5433990 SH - OTHER 14 3657044 188060 1588886 D JPMORGAN & CHASE & CO COMMON 46625H100 66493 1704500 SH - DEFINED 16 189931 0 1514569 D J2 GLOBAL COMMUNIC COMMON 46626E205 1135 32900 SH - DEFINED 02 15500 0 17400 D J2 GLOBAL COMMUNIC COMMON 46626E205 2591 75100 SH - DEFINED 05 65300 0 9800 D J2 GLOBAL COMMUNIC COMMON 46626E205 240 6952 SH - DEFINED 05 6952 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 98 2850 SH - DEFINED 07 2850 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 197 5700 SH - DEFINED 14 5700 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 31 900 SH - OTHER 14 900 0 0 D JABIL CIRCUIT INC COMMON 466313103 19 747 SH - DEFINED 02 500 247 0 D JABIL CIRCUIT INC COMMON 466313103 169 6600 SH - DEFINED 02 6600 0 0 D JABIL CIRCUIT INC COMMON 466313103 6 225 SH - OTHER 02 0 225 0 D JABIL CIRCUIT INC COMMON 466313103 5448 212970 SH - DEFINED 05 212150 0 820 D JABIL CIRCUIT INC COMMON 466313103 20571 804180 SH - DEFINED 05 804180 0 0 D JABIL CIRCUIT INC COMMON 466313103 13 516 SH - OTHER 05 0 516 0 D JABIL CIRCUIT INC COMMON 466313103 2087 81600 SH - DEFINED 07 81600 0 0 D JABIL CIRCUIT INC COMMON 466313103 840 32821 SH - DEFINED 12 32821 0 0 D JABIL CIRCUIT INC COMMON 466313103 319 12483 SH - DEFINED 14 12483 0 0 D JABIL CIRCUIT INC COMMON 466313103 122 4772 SH - OTHER 14 3127 0 1645 D JABIL CIRCUIT INC COMMON 466313103 973 38035 SH - DEFINED 16 14094 0 23941 D JABIL CIRCUIT INC OPTION 466313905 1018 39800 SH C DEFINED 07 39800 0 0 D JABIL CIRCUIT INC OPTION 466313954 2607 101900 SH P DEFINED 07 101900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JACK IN THE BOX INC COMMON 466367109 1063 28840 SH - DEFINED 02 3000 0 25840 D JACK IN THE BOX INC COMMON 466367109 11 300 SH - OTHER 02 0 300 0 D JACK IN THE BOX INC COMMON 466367109 5800 157300 SH - DEFINED 05 150200 0 7100 D JACK IN THE BOX INC COMMON 466367109 19596 531494 SH - DEFINED 05 531494 0 0 D JACK IN THE BOX INC COMMON 466367109 453 12293 SH - DEFINED 07 12293 0 0 D JACK IN THE BOX INC COMMON 466367109 211 5725 SH - DEFINED 08 5725 0 0 D JACK IN THE BOX INC COMMON 466367109 55 1500 SH - DEFINED 14 1500 0 0 D JACK IN THE BOX INC COMMON 466367109 1753 47533 SH - DEFINED 16 18360 0 29173 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 71 2825 SH - DEFINED 02 0 0 2825 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 4549 180150 SH - DEFINED 05 180150 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 6780 268500 SH - DEFINED 05 268500 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 649 25700 SH - DEFINED 05 25700 0 0 D JACKSON HEWITT TAX SVCS INC COMMON 468202106 196 7765 SH - OTHER 05 0 7765 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 683 14285 SH - DEFINED 02 375 13910 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 292 6100 SH - DEFINED 05 6100 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 33392 698730 SH - DEFINED 05 698730 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 29 599 SH - OTHER 05 0 599 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 156 3260 SH - DEFINED 14 3260 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 122 2552 SH - OTHER 14 2552 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 2023 42341 SH - DEFINED 16 11310 0 31031 D JACUZZI BRANDS INC COMMON 469865109 1051 120800 SH - DEFINED 02 53600 0 67200 D JACUZZI BRANDS INC COMMON 469865109 8821 1013900 SH - DEFINED 05 980000 0 33900 D JACUZZI BRANDS INC COMMON 469865109 3951 454100 SH - DEFINED 05 454100 0 0 D JACUZZI BRANDS INC COMMON 469865109 533 61300 SH - DEFINED 05 61300 0 0 D JACUZZI BRANDS INC COMMON 469865109 130 14985 SH - OTHER 05 0 14985 0 D JACUZZI BRANDS INC COMMON 469865109 2 245 SH - DEFINED 07 245 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JACUZZI BRANDS INC COMMON 469865109 1 150 SH - DEFINED 14 150 0 0 D JAKKS PAC INC COMMON 47012E106 555 25100 SH - DEFINED 02 25100 0 0 D JAKKS PAC INC COMMON 47012E106 3640 164650 SH - DEFINED 05 148750 0 15900 D JAKKS PAC INC COMMON 47012E106 179 8099 SH - DEFINED 05 8099 0 0 D JAKKS PAC INC COMMON 47012E106 61 2763 SH - DEFINED 07 2763 0 0 D JAKKS PAC INC COMMON 47012E106 232 10484 SH - DEFINED 08 10484 0 0 D JAMESON INNS INC COMMON 470457102 20 10000 SH - DEFINED 14 10000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 68 4074 SH - DEFINED 02 0 4074 0 D JANUS CAP GROUP INC COMMON 47102X105 8 500 SH - OTHER 02 0 0 500 D JANUS CAP GROUP INC COMMON 47102X105 151 9004 SH - OTHER 02 0 9004 0 D JANUS CAP GROUP INC COMMON 47102X105 16 961 SH - DEFINED 05 0 0 961 D JANUS CAP GROUP INC COMMON 47102X105 982 58431 SH - DEFINED 05 58431 0 0 D JANUS CAP GROUP INC COMMON 47102X105 33 1939 SH - OTHER 05 0 1939 0 D JANUS CAP GROUP INC COMMON 47102X105 358 21308 SH - DEFINED 07 21308 0 0 D JANUS CAP GROUP INC COMMON 47102X105 10 600 SH - OTHER 10 600 0 0 D JANUS CAP GROUP INC COMMON 47102X105 4151 246925 SH - DEFINED 12 246925 0 0 D JANUS CAP GROUP INC COMMON 47102X105 160 9530 SH - DEFINED 14 9530 0 0 D JANUS CAP GROUP INC COMMON 47102X105 24 1450 SH - OTHER 14 300 0 1150 D JANUS CAP GROUP INC COMMON 47102X105 384 22846 SH - DEFINED 16 12594 0 10252 D JARDEN CORP COMMON 471109108 912 21000 SH - DEFINED 02 0 0 21000 D JARDEN CORP COMMON 471109108 13 300 SH - DEFINED 02 300 0 0 D JARDEN CORP COMMON 471109108 4682 107775 SH - DEFINED 05 107475 0 300 D JARDEN CORP COMMON 471109108 29 679 SH - DEFINED 07 679 0 0 D JARDEN CORP COMMON 471109108 46 1050 SH - OTHER 14 1050 0 0 D JARDEN CORP OPTION 471109900 3910 90000 SH C DEFINED 07 90000 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 842 20900 SH - DEFINED 02 0 0 20900 FORM 13F INFORMATION TABLE DECEMBER 31 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 JEFFERIES GROUP INC NEW COMMON 472319102 1051 26100 SH - DEFINED 05 26100 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 2063 51207 SH - DEFINED 05 51207 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 60 1500 SH - DEFINED 07 1500 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 46 1151 SH - DEFINED 12 1151 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 97 2400 SH - DEFINED 14 2400 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 28 700 SH - OTHER 14 700 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 84 2075 SH - DEFINED 16 0 0 2075 D JEFFERSON PILOT CORP COMMON 475070108 33 631 SH - DEFINED 02 525 106 0 D JEFFERSON PILOT CORP COMMON 475070108 1964 37800 SH - OTHER 02 0 37800 0 D JEFFERSON PILOT CORP COMMON 475070108 265 5100 SH - OTHER 02 100 0 5000 D JEFFERSON PILOT CORP COMMON 475070108 209 4025 SH - OTHER 02 0 4025 0 D JEFFERSON PILOT CORP COMMON 475070108 29 555 SH - DEFINED 05 0 0 555 D JEFFERSON PILOT CORP COMMON 475070108 1754 33760 SH - DEFINED 05 33760 0 0 D JEFFERSON PILOT CORP COMMON 475070108 636 12241 SH - DEFINED 07 12241 0 0 D JEFFERSON PILOT CORP COMMON 475070108 125 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 1683 32391 SH - DEFINED 12 32391 0 0 D JEFFERSON PILOT CORP COMMON 475070108 363 6987 SH - DEFINED 14 6987 0 0 D JEFFERSON PILOT CORP COMMON 475070108 556 10699 SH - OTHER 14 6200 0 4499 D JEFFERSON PILOT CORP COMMON 475070108 690 13277 SH - DEFINED 16 7276 0 6001 D JETBLUE AWYS CORP BOND 477143AB7 4085 4300000 PRN - DEFINED 07 0 0 0 D JO-ANN STORES INC COMMON 47758P307 80 2900 SH - DEFINED 02 2900 0 0 D JO-ANN STORES INC COMMON 47758P307 2791 101345 SH - DEFINED 05 99845 0 1500 D JO-ANN STORES INC COMMON 47758P307 161 5837 SH - DEFINED 05 5837 0 0 D JO-ANN STORES INC COMMON 47758P307 6 204 SH - DEFINED 07 204 0 0 D JO-ANN STORES INC COMMON 47758P307 40 1451 SH - OTHER 14 1451 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMMON 478160104 4846 76419 SH - DEFINED 01 48050 0 28369 D JOHNSON & JOHNSON COMMON 478160104 96481 1521305 SH - OTHER 01 1379417 0 141888 D JOHNSON & JOHNSON COMMON 478160104 400446 6314184 SH - DEFINED 02 3049086 68676 3149619 D JOHNSON & JOHNSON COMMON 478160104 45875 723360 SH - DEFINED 02 716735 0 6625 D JOHNSON & JOHNSON COMMON 478160104 102542 1616874 SH - DEFINED 02 1558104 0 58770 D JOHNSON & JOHNSON COMMON 478160104 400 6300 SH - DEFINED 02 6300 0 0 D JOHNSON & JOHNSON COMMON 478160104 112147 1768329 SH - OTHER 02 626947 1046207 74786 D JOHNSON & JOHNSON COMMON 478160104 22774 359100 SH - OTHER 02 245718 0 113382 D JOHNSON & JOHNSON COMMON 478160104 192496 3035263 SH - OTHER 02 2573645 0 461618 D JOHNSON & JOHNSON COMMON 478160104 10707 168819 SH - OTHER 02 0 168819 0 D JOHNSON & JOHNSON COMMON 478160104 1916 30207 SH - OTHER 02 0 30207 0 D JOHNSON & JOHNSON COMMON 478160104 6555 103364 SH - OTHER 02 0 103364 0 D JOHNSON & JOHNSON COMMON 478160104 77375 1220043 SH - OTHER 02 0 1220043 0 D JOHNSON & JOHNSON COMMON 478160104 174 2750 SH - OTHER 02 2750 0 0 D JOHNSON & JOHNSON COMMON 478160104 605507 9547566 SH - DEFINED 05 5156193 0 4391373 D JOHNSON & JOHNSON COMMON 478160104 195650 3084989 SH - DEFINED 05 3084989 0 0 D JOHNSON & JOHNSON COMMON 478160104 77475 1221621 SH - DEFINED 05 964085 60327 197209 D JOHNSON & JOHNSON COMMON 478160104 894 14098 SH - DEFINED 05 3300 0 10798 D JOHNSON & JOHNSON COMMON 478160104 144 2278 SH - DEFINED 05 0 0 2278 D JOHNSON & JOHNSON COMMON 478160104 292 4606 SH - DEFINED 05 4606 0 0 D JOHNSON & JOHNSON COMMON 478160104 17402 274392 SH - DEFINED 05 266617 0 7775 D JOHNSON & JOHNSON COMMON 478160104 1753 27640 SH - DEFINED 05 27640 0 0 D JOHNSON & JOHNSON COMMON 478160104 192997 3043152 SH - DEFINED 05 2873489 0 169663 D JOHNSON & JOHNSON COMMON 478160104 166 2618 SH - DEFINED 05 2618 0 0 D JOHNSON & JOHNSON COMMON 478160104 1757 27700 SH - OTHER 05 0 0 27700 D JOHNSON & JOHNSON COMMON 478160104 87 1373 SH - OTHER 05 0 1373 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 & JOHNSON COMMON 478160104 139 2187 SH - OTHER 05 0 2187 0 D JOHNSON & JOHNSON COMMON 478160104 15843 249813 SH - OTHER 05 0 249813 0 D JOHNSON & JOHNSON COMMON 478160104 7 110 SH - OTHER 05 0 110 0 D JOHNSON & JOHNSON COMMON 478160104 3704 58400 SH - DEFINED 07 58400 0 0 D JOHNSON & JOHNSON COMMON 478160104 9453 149050 SH - DEFINED 09 149050 0 0 D JOHNSON & JOHNSON COMMON 478160104 14518 228926 SH - DEFINED 10 154351 0 73900 D JOHNSON & JOHNSON COMMON 478160104 3318 52310 SH - DEFINED 10 49645 0 2665 D JOHNSON & JOHNSON COMMON 478160104 289 4550 SH - DEFINED 10 3925 0 625 D JOHNSON & JOHNSON COMMON 478160104 4455 70240 SH - OTHER 10 13280 52550 3060 D JOHNSON & JOHNSON COMMON 478160104 2911 45896 SH - OTHER 10 22354 0 23542 D JOHNSON & JOHNSON COMMON 478160104 1573 24806 SH - OTHER 10 24406 0 400 D JOHNSON & JOHNSON COMMON 478160104 608 9580 SH - DEFINED 13 9580 0 0 D JOHNSON & JOHNSON COMMON 478160104 51652 814446 SH - OTHER 13 0 814446 0 D JOHNSON & JOHNSON COMMON 478160104 1072 16900 SH - OTHER 13 0 16900 0 D JOHNSON & JOHNSON COMMON 478160104 247584 3903883 SH - DEFINED 14 3824006 3687 76190 D JOHNSON & JOHNSON COMMON 478160104 89868 1417032 SH - OTHER 14 1126452 58100 232480 D JOHNSON & JOHNSON COMMON 478160104 4573 72100 SH - DEFINED 15 72100 0 0 D JOHNSON & JOHNSON COMMON 478160104 18671 294401 SH - DEFINED 16 175887 0 118514 D JOHNSON & JOHNSON COMMON 478160104 148 2330 SH - OTHER 16 0 0 2330 D JOHNSON & JOHNSON OPTION 478160906 3501 55200 SH C DEFINED 07 55200 0 0 D JOHNSON & JOHNSON OPTION 478160906 56498 890859 SH C DEFINED 12 890859 0 0 D JOHNSON & JOHNSON OPTION 478160955 8543 134700 SH P DEFINED 07 134700 0 0 D JOHNSON & JOHNSON OPTION 478160955 64007 1009259 SH P DEFINED 12 1009259 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 320 5050 SH - DEFINED 01 5050 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 6617 104300 SH - OTHER 01 104300 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 98776 1557001 SH - DEFINED 02 803448 18988 722190 FORM 13F INFORMATION TABLE DECEMBER 31 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 JOHNSON CONTROLS, INC. COMMON 478366107 22645 356950 SH - DEFINED 02 352250 0 4700 D JOHNSON CONTROLS, INC. COMMON 478366107 19394 305714 SH - DEFINED 02 298124 0 7590 D JOHNSON CONTROLS, INC. COMMON 478366107 23582 371714 SH - OTHER 02 173141 179461 16000 D JOHNSON CONTROLS, INC. COMMON 478366107 3792 59771 SH - OTHER 02 56942 0 2829 D JOHNSON CONTROLS, INC. COMMON 478366107 13375 210835 SH - OTHER 02 163010 0 47825 D JOHNSON CONTROLS, INC. COMMON 478366107 7 115 SH - OTHER 02 0 115 0 D JOHNSON CONTROLS, INC. COMMON 478366107 65 1030 SH - OTHER 02 0 1030 0 D JOHNSON CONTROLS, INC. COMMON 478366107 14298 225378 SH - OTHER 02 0 225378 0 D JOHNSON CONTROLS, INC. COMMON 478366107 121792 1919794 SH - DEFINED 05 1060294 0 859500 D JOHNSON CONTROLS, INC. COMMON 478366107 12242 192969 SH - DEFINED 05 192969 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2433 38355 SH - DEFINED 05 15412 8316 14627 D JOHNSON CONTROLS, INC. COMMON 478366107 63 1000 SH - DEFINED 05 0 0 1000 D JOHNSON CONTROLS, INC. COMMON 478366107 7 105 SH - DEFINED 05 105 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 3712 58505 SH - DEFINED 05 55779 0 2726 D JOHNSON CONTROLS, INC. COMMON 478366107 25947 408993 SH - DEFINED 05 348028 0 60965 D JOHNSON CONTROLS, INC. COMMON 478366107 444 7000 SH - OTHER 05 0 0 7000 D JOHNSON CONTROLS, INC. COMMON 478366107 1067 16824 SH - OTHER 05 0 16824 0 D JOHNSON CONTROLS, INC. COMMON 478366107 273 4300 SH - DEFINED 07 4300 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2664 42000 SH - DEFINED 09 42000 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 431 6800 SH - DEFINED 10 4400 0 2400 D JOHNSON CONTROLS, INC. COMMON 478366107 360 5675 SH - DEFINED 10 5675 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 176 2770 SH - DEFINED 10 2370 0 400 D JOHNSON CONTROLS, INC. COMMON 478366107 387 6100 SH - OTHER 10 4400 0 1700 D JOHNSON CONTROLS, INC. COMMON 478366107 78 1222 SH - OTHER 10 1222 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2607 41095 SH - DEFINED 12 41095 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 18097 285256 SH - DEFINED 14 278951 150 6155 FORM 13F INFORMATION TABLE DECEMBER 31 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 JOHNSON CONTROLS, INC. COMMON 478366107 7337 115645 SH - OTHER 14 60220 2705 52720 D JOHNSON CONTROLS, INC. COMMON 478366107 1688 26600 SH - DEFINED 15 26600 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 5953 93842 SH - DEFINED 16 19470 0 74372 D JOHNSON CONTROLS, INC. COMMON 478366107 8 125 SH - OTHER 16 0 0 125 D JONES APPAREL GRP COMMON 480074103 192 5250 SH - DEFINED 01 50 0 5200 D JONES APPAREL GRP COMMON 480074103 35026 957788 SH - DEFINED 02 469334 5407 481672 D JONES APPAREL GRP COMMON 480074103 3689 100865 SH - DEFINED 02 100690 0 175 D JONES APPAREL GRP COMMON 480074103 3451 94356 SH - DEFINED 02 90931 0 3425 D JONES APPAREL GRP COMMON 480074103 6516 178191 SH - OTHER 02 66841 96890 12050 D JONES APPAREL GRP COMMON 480074103 857 23440 SH - OTHER 02 22065 0 1375 D JONES APPAREL GRP COMMON 480074103 1564 42774 SH - OTHER 02 40924 0 1850 D JONES APPAREL GRP COMMON 480074103 37 1000 SH - OTHER 02 0 1000 0 D JONES APPAREL GRP COMMON 480074103 950 25974 SH - OTHER 02 0 25974 0 D JONES APPAREL GRP COMMON 480074103 114465 3130026 SH - DEFINED 05 1874469 0 1255557 D JONES APPAREL GRP COMMON 480074103 27059 739924 SH - DEFINED 05 739924 0 0 D JONES APPAREL GRP COMMON 480074103 1314 35931 SH - DEFINED 05 15000 11162 9769 D JONES APPAREL GRP COMMON 480074103 55 1508 SH - DEFINED 05 0 0 1508 D JONES APPAREL GRP COMMON 480074103 1121 30664 SH - DEFINED 05 30664 0 0 D JONES APPAREL GRP COMMON 480074103 21666 592461 SH - DEFINED 05 484535 0 107926 D JONES APPAREL GRP COMMON 480074103 464 12700 SH - OTHER 05 0 0 12700 D JONES APPAREL GRP COMMON 480074103 66 1805 SH - OTHER 05 0 1805 0 D JONES APPAREL GRP COMMON 480074103 769 21018 SH - OTHER 05 0 21018 0 D JONES APPAREL GRP COMMON 480074103 1280 35000 SH - DEFINED 07 35000 0 0 D JONES APPAREL GRP COMMON 480074103 13 350 SH - DEFINED 10 350 0 0 D JONES APPAREL GRP COMMON 480074103 103 2825 SH - DEFINED 10 2825 0 0 D JONES APPAREL GRP COMMON 480074103 29 780 SH - DEFINED 10 680 0 100 FORM 13F INFORMATION TABLE DECEMBER 31 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 JONES APPAREL GRP COMMON 480074103 82 2250 SH - OTHER 10 1950 0 300 D JONES APPAREL GRP COMMON 480074103 1062 29033 SH - DEFINED 12 29033 0 0 D JONES APPAREL GRP COMMON 480074103 2380 65093 SH - DEFINED 14 64713 0 380 D JONES APPAREL GRP COMMON 480074103 3565 97486 SH - OTHER 14 10516 3325 83645 D JONES APPAREL GRP COMMON 480074103 1317 36000 SH - DEFINED 15 36000 0 0 D JONES APPAREL GRP COMMON 480074103 462 12646 SH - DEFINED 16 6515 0 6131 D JONES APPAREL GRP OPTION 480074905 713 19500 SH C DEFINED 07 19500 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 374 10000 SH - DEFINED 02 0 0 10000 D JONES LANG LASALLE INC COMMON 48020Q107 11 300 SH - DEFINED 02 300 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 6341 169500 SH - DEFINED 05 169200 0 300 D JONES LANG LASALLE INC COMMON 48020Q107 5 143 SH - DEFINED 07 143 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 164 4392 SH - OTHER 14 2512 0 1880 D JOS A BANK CLOTHIERS INC COMMON 480838101 191 6750 SH - DEFINED 02 0 0 6750 D JOS A BANK CLOTHIERS INC COMMON 480838101 5 181 SH - OTHER 05 0 181 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 1 24 SH - DEFINED 07 24 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 174 6155 SH - OTHER 14 0 0 6155 D JOURNAL REGISTER CO COMMON 481138105 315 16300 SH - DEFINED 02 16300 0 0 D JOURNAL REGISTER CO COMMON 481138105 2696 139486 SH - DEFINED 05 129286 0 10200 D JOURNAL REGISTER CO COMMON 481138105 4 203 SH - DEFINED 07 203 0 0 D JOY GLOBAL INC COMMON 481165108 1212 27900 SH - DEFINED 02 27900 0 0 D JOY GLOBAL INC COMMON 481165108 13103 301700 SH - DEFINED 05 284100 0 17600 D JOY GLOBAL INC COMMON 481165108 3 61 SH - OTHER 05 0 61 0 D JOY GLOBAL INC COMMON 481165108 55 1260 SH - DEFINED 07 1260 0 0 D JOY GLOBAL INC COMMON 481165108 130 2990 SH - OTHER 14 0 0 2990 D JOY GLOBAL INC OPTION 481165900 1325 30500 SH C DEFINED 07 30500 0 0 D JUNIPER NETWORKS COMMON 48203R104 1 50 SH - DEFINED 01 50 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 JUNIPER NETWORKS COMMON 48203R104 15086 554848 SH - DEFINED 02 256916 2710 294522 D JUNIPER NETWORKS COMMON 48203R104 2410 88650 SH - DEFINED 02 88450 0 200 D JUNIPER NETWORKS COMMON 48203R104 1510 55530 SH - DEFINED 02 55055 0 475 D JUNIPER NETWORKS COMMON 48203R104 1316 48407 SH - OTHER 02 31085 12160 4500 D JUNIPER NETWORKS COMMON 48203R104 270 9930 SH - OTHER 02 9675 0 255 D JUNIPER NETWORKS COMMON 48203R104 552 20300 SH - OTHER 02 19700 0 600 D JUNIPER NETWORKS COMMON 48203R104 272 10000 SH - OTHER 02 0 10000 0 D JUNIPER NETWORKS COMMON 48203R104 191 7010 SH - OTHER 02 0 7010 0 D JUNIPER NETWORKS COMMON 48203R104 80197 2949506 SH - DEFINED 05 1823856 0 1125650 D JUNIPER NETWORKS COMMON 48203R104 39548 1454500 SH - DEFINED 05 1454500 0 0 D JUNIPER NETWORKS COMMON 48203R104 3461 127301 SH - DEFINED 05 47540 33115 46646 D JUNIPER NETWORKS COMMON 48203R104 150 5505 SH - DEFINED 05 0 0 5505 D JUNIPER NETWORKS COMMON 48203R104 8343 306839 SH - DEFINED 05 302920 0 3919 D JUNIPER NETWORKS COMMON 48203R104 50660 1863187 SH - DEFINED 05 1670694 0 192493 D JUNIPER NETWORKS COMMON 48203R104 264 9700 SH - OTHER 05 0 0 9700 D JUNIPER NETWORKS COMMON 48203R104 79 2893 SH - OTHER 05 0 2893 0 D JUNIPER NETWORKS COMMON 48203R104 1126 41421 SH - DEFINED 07 41421 0 0 D JUNIPER NETWORKS COMMON 48203R104 11447 421000 SH - DEFINED 09 421000 0 0 D JUNIPER NETWORKS COMMON 48203R104 349 12850 SH - DEFINED 10 12850 0 0 D JUNIPER NETWORKS COMMON 48203R104 173 6375 SH - DEFINED 10 6375 0 0 D JUNIPER NETWORKS COMMON 48203R104 29 1075 SH - DEFINED 10 925 0 150 D JUNIPER NETWORKS COMMON 48203R104 29 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 952 35000 SH - DEFINED 13 35000 0 0 D JUNIPER NETWORKS COMMON 48203R104 567 20841 SH - DEFINED 14 18591 0 2250 D JUNIPER NETWORKS COMMON 48203R104 144 5289 SH - OTHER 14 1789 195 3305 FORM 13F INFORMATION TABLE DECEMBER 31 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 JUNIPER NETWORKS COMMON 48203R104 299 11000 SH - DEFINED 15 11000 0 0 D JUNIPER NETWORKS COMMON 48203R104 829 30490 SH - DEFINED 16 3050 0 27440 D JUPITERMEDIA CORP COMMON 48207D101 383 16100 SH - DEFINED 02 0 0 16100 D JUPITERMEDIA CORP COMMON 48207D101 0 17 SH - DEFINED 07 17 0 0 D KCS ENERGY INC COMMON 482434206 272 18400 SH - DEFINED 02 0 0 18400 D KCS ENERGY INC COMMON 482434206 2 121 SH - DEFINED 07 121 0 0 D KCS ENERGY INC COMMON 482434206 112 7580 SH - OTHER 14 330 0 7250 D KFX INC COMMON 48245L107 106 7300 SH - DEFINED 02 0 0 7300 D KFX INC COMMON 48245L107 2 140 SH - DEFINED 07 140 0 0 D KFX INC COMMON 48245L107 152 10500 SH - DEFINED 10 10500 0 0 D KLA-TENCOR CORP COMMON 482480100 23 500 SH - DEFINED 02 500 0 0 D KLA-TENCOR CORP COMMON 482480100 28 600 SH - DEFINED 02 600 0 0 D KLA-TENCOR CORP COMMON 482480100 28 600 SH - DEFINED 02 600 0 0 D KLA-TENCOR CORP COMMON 482480100 1 20 SH - OTHER 02 0 0 20 D KLA-TENCOR CORP COMMON 482480100 456 9800 SH - OTHER 02 9800 0 0 D KLA-TENCOR CORP COMMON 482480100 47 1000 SH - OTHER 02 0 1000 0 D KLA-TENCOR CORP COMMON 482480100 339 7270 SH - OTHER 02 0 7270 0 D KLA-TENCOR CORP COMMON 482480100 5981 128395 SH - DEFINED 05 127600 0 795 D KLA-TENCOR CORP COMMON 482480100 16547 355234 SH - DEFINED 05 355234 0 0 D KLA-TENCOR CORP COMMON 482480100 11 245 SH - OTHER 05 0 245 0 D KLA-TENCOR CORP COMMON 482480100 7 160 SH - OTHER 05 0 160 0 D KLA-TENCOR CORP COMMON 482480100 2560 54956 SH - DEFINED 07 54956 0 0 D KLA-TENCOR CORP COMMON 482480100 17 355 SH - OTHER 10 355 0 0 D KLA-TENCOR CORP COMMON 482480100 1223 26258 SH - DEFINED 12 26258 0 0 D KLA-TENCOR CORP COMMON 482480100 650 13958 SH - DEFINED 14 13528 0 430 D KLA-TENCOR CORP COMMON 482480100 78 1679 SH - OTHER 14 1679 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KLA-TENCOR CORP COMMON 482480100 999 21452 SH - DEFINED 16 11822 0 9630 D KLA-TENCOR CORP OPTION 482480902 214 4600 SH C DEFINED 07 4600 0 0 D KLA-TENCOR CORP OPTION 482480951 2562 55000 SH P DEFINED 07 55000 0 0 D KT CORPORATION ADR 48268K101 436 20000 SH - DEFINED 02 6900 13100 0 D KT CORPORATION ADR 48268K101 239 10951 SH - DEFINED 05 0 0 10951 D KT CORPORATION ADR 48268K101 2053 94143 SH - DEFINED 05 94143 0 0 D KT CORPORATION ADR 48268K101 713 32701 SH - DEFINED 05 32701 0 0 D KT CORPORATION ADR 48268K101 2700 123809 SH - DEFINED 05 49811 0 73998 D KT CORPORATION ADR 48268K101 7689 352560 SH - OTHER 13 0 352560 0 D KT CORPORATION ADR 48268K101 2 90 SH - OTHER 14 90 0 0 D K-SWISS INC COMMON 482686102 428 14712 SH - DEFINED 05 14712 0 0 D K-SWISS INC COMMON 482686102 349 12000 SH - DEFINED 07 12000 0 0 D K-SWISS INC OPTION 482686904 437 15000 SH C DEFINED 12 15000 0 0 D K2 INC COMMON 482732104 933 58775 SH - DEFINED 02 22600 0 36175 D K2 INC COMMON 482732104 8126 511700 SH - DEFINED 05 497500 0 14200 D K2 INC COMMON 482732104 7462 469924 SH - DEFINED 05 469924 0 0 D K2 INC COMMON 482732104 543 34200 SH - DEFINED 05 34200 0 0 D K2 INC COMMON 482732104 154 9675 SH - OTHER 05 0 9675 0 D K2 INC COMMON 482732104 6 372 SH - DEFINED 07 372 0 0 D K2 INC COMMON 482732104 0 29 SH - DEFINED 14 29 0 0 D K2 INC COMMON 482732104 10 603 SH - OTHER 14 0 0 603 D K V PHARMACEUTICAL CO COMMON 482740206 331 15000 SH - DEFINED 02 0 0 15000 D K V PHARMACEUTICAL CO COMMON 482740206 7 336 SH - OTHER 05 0 336 0 D K V PHARMACEUTICAL CO COMMON 482740206 2 92 SH - DEFINED 07 92 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 13 575 SH - DEFINED 14 575 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 87 3960 SH - OTHER 14 275 0 3685 FORM 13F INFORMATION TABLE DECEMBER 31 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 KADANT INC COMMON 48282T104 96 4700 SH - DEFINED 02 0 0 4700 D KADANT INC COMMON 48282T104 230 11200 SH - DEFINED 05 11200 0 0 D KADANT INC COMMON 48282T104 1 57 SH - DEFINED 07 57 0 0 D KADANT INC COMMON 48282T104 1 48 SH - OTHER 14 48 0 0 D KAMAN CORP COMMON 483548103 514 40600 SH - DEFINED 02 21900 0 18700 D KAMAN CORP COMMON 483548103 3479 275000 SH - DEFINED 05 261500 0 13500 D KAMAN CORP COMMON 483548103 1498 118401 SH - DEFINED 05 118401 0 0 D KAMAN CORP COMMON 483548103 2 182 SH - DEFINED 07 182 0 0 D KAMAN CORP COMMON 483548103 6 480 SH - DEFINED 14 480 0 0 D KAMAN CORP COMMON 483548103 1 100 SH - OTHER 14 100 0 0 D KAMAN CORP COMMON 483548103 194 15374 SH - DEFINED 16 5860 0 9514 D KAYDON CORP COMMON 486587108 10 300 SH - DEFINED 02 300 0 0 D KAYDON CORP COMMON 486587108 3120 94500 SH - DEFINED 05 94200 0 300 D KAYDON CORP COMMON 486587108 341 10325 SH - DEFINED 05 10325 0 0 D KAYDON CORP COMMON 486587108 77 2327 SH - DEFINED 07 2327 0 0 D KAYDON CORP COMMON 486587108 80 2425 SH - DEFINED 14 2425 0 0 D KAYDON CORP COMMON 486587108 107 3255 SH - OTHER 14 200 0 3055 D KB HOME COMMON 48666K109 418 4000 SH - OTHER 01 4000 0 0 D KB HOME COMMON 48666K109 2761 26446 SH - DEFINED 02 16930 116 9400 D KB HOME COMMON 48666K109 10 100 SH - OTHER 02 100 0 0 D KB HOME COMMON 48666K109 12563 120333 SH - DEFINED 05 38400 0 81933 D KB HOME COMMON 48666K109 1833 17562 SH - DEFINED 05 17562 0 0 D KB HOME COMMON 48666K109 194 1863 SH - DEFINED 05 0 1863 0 D KB HOME COMMON 48666K109 2793 26750 SH - DEFINED 07 26750 0 0 D KB HOME COMMON 48666K109 12 111 SH - OTHER 10 111 0 0 D KB HOME COMMON 48666K109 224 2150 SH - DEFINED 14 2150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KB HOME COMMON 48666K109 251 2400 SH - OTHER 14 2400 0 0 D KB HOME COMMON 48666K109 409 3920 SH - DEFINED 16 2467 0 1453 D KB HOME OPTION 48666K901 574 5500 SH C DEFINED 07 5500 0 0 D KB HOME OPTION 48666K901 6264 60000 SH C DEFINED 12 60000 0 0 D KB HOME OPTION 48666K950 2798 26800 SH P DEFINED 07 26800 0 0 D KEANE INC COMMON 486665102 599 40745 SH - DEFINED 02 3245 0 37500 D KEANE INC COMMON 486665102 578 39304 SH - DEFINED 05 39304 0 0 D KEANE INC COMMON 486665102 144 9800 SH - DEFINED 07 9800 0 0 D KEANE INC COMMON 486665102 379 25770 SH - OTHER 14 1535 0 24235 D KELLOGG CO COMMON 487836108 1101 24651 SH - DEFINED 02 14404 8247 2000 D KELLOGG CO COMMON 487836108 530 11875 SH - DEFINED 02 4900 0 6975 D KELLOGG CO COMMON 487836108 1632 36550 SH - DEFINED 02 34550 0 2000 D KELLOGG CO COMMON 487836108 664 14876 SH - OTHER 02 1676 9200 4000 D KELLOGG CO COMMON 487836108 1795 40200 SH - OTHER 02 26800 0 13400 D KELLOGG CO COMMON 487836108 4657 104278 SH - OTHER 02 90378 0 13900 D KELLOGG CO COMMON 487836108 630 14099 SH - OTHER 02 0 14099 0 D KELLOGG CO COMMON 487836108 24478 548105 SH - DEFINED 05 125000 0 423105 D KELLOGG CO COMMON 487836108 4560 102109 SH - DEFINED 05 102109 0 0 D KELLOGG CO COMMON 487836108 357 8000 SH - DEFINED 07 8000 0 0 D KELLOGG CO COMMON 487836108 31 700 SH - DEFINED 10 700 0 0 D KELLOGG CO COMMON 487836108 161 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 4471 100106 SH - DEFINED 12 100106 0 0 D KELLOGG CO COMMON 487836108 4332 97004 SH - DEFINED 14 97004 0 0 D KELLOGG CO COMMON 487836108 2387 53444 SH - OTHER 14 50444 0 3000 D KELLOGG CO COMMON 487836108 1209 27070 SH - DEFINED 16 22014 0 5056 FORM 13F INFORMATION TABLE DECEMBER 31 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 KELLOGG CO OPTION 487836900 2680 60000 SH C DEFINED 12 60000 0 0 D KELLOGG CO OPTION 487836959 17417 390000 SH P DEFINED 12 390000 0 0 D KELLWOOD CO COMMON 488044108 718 20800 SH - DEFINED 02 20800 0 0 D KELLWOOD CO COMMON 488044108 7 200 SH - DEFINED 02 200 0 0 D KELLWOOD CO COMMON 488044108 7917 229469 SH - DEFINED 05 212500 0 16969 D KELLWOOD CO COMMON 488044108 4546 131755 SH - DEFINED 05 131755 0 0 D KELLWOOD CO COMMON 488044108 58 1684 SH - DEFINED 07 1684 0 0 D KELLWOOD CO COMMON 488044108 35 1000 SH - OTHER 14 0 0 1000 D KELLY SVCS INC CL A COMMON 488152208 3371 111704 SH - DEFINED 05 111704 0 0 D KELLY SVCS INC CL A COMMON 488152208 7 244 SH - DEFINED 07 244 0 0 D KELLY SVCS INC CL A COMMON 488152208 14678 486350 SH - DEFINED 14 459850 0 26500 D KELLY SVCS INC CL A COMMON 488152208 87417 2896508 SH - OTHER 14 1510220 1386288 0 D KELLY SVCS INC CL A COMMON 488152208 448 14845 SH - DEFINED 16 5940 0 8905 D KELLY SVCS INC COMMON 488152307 3654 120477 SH - DEFINED 14 108782 0 11695 D KELLY SVCS INC COMMON 488152307 2197 72450 SH - OTHER 14 0 72450 0 D KEMET CORP COMMON 488360108 7661 855997 SH - DEFINED 05 855997 0 0 D KEMET CORP COMMON 488360108 35 3893 SH - DEFINED 14 3893 0 0 D KEMET CORP COMMON 488360108 9 1038 SH - OTHER 14 1038 0 0 D KEMET CORP COMMON 488360108 1065 119014 SH - DEFINED 16 47223 0 71791 D KENNAMETAL INC COMMON 489170100 269 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 2722 54690 SH - DEFINED 05 51550 0 3140 D KENNAMETAL INC COMMON 489170100 5550 111515 SH - DEFINED 05 111515 0 0 D KENNAMETAL INC COMMON 489170100 149 2984 SH - DEFINED 08 2984 0 0 D KENNAMETAL INC COMMON 489170100 654 13150 SH - DEFINED 14 1850 0 11300 D KENNAMETAL INC COMMON 489170100 144 2900 SH - OTHER 14 300 0 2600 FORM 13F INFORMATION TABLE DECEMBER 31 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 KENSEY NASH CORP COMMON 490057106 307 8900 SH - DEFINED 02 0 0 8900 D KENSEY NASH CORP COMMON 490057106 141 4088 SH - DEFINED 05 4088 0 0 D KENSEY NASH CORP COMMON 490057106 123 3570 SH - DEFINED 07 3570 0 0 D KERR MCGEE CORP COMMON 492386107 289 5000 SH - OTHER 01 5000 0 0 D KERR MCGEE CORP COMMON 492386107 849 14697 SH - DEFINED 02 4815 3915 5967 D KERR MCGEE CORP COMMON 492386107 40 700 SH - DEFINED 02 700 0 0 D KERR MCGEE CORP COMMON 492386107 1436 24850 SH - OTHER 02 0 24850 0 D KERR MCGEE CORP COMMON 492386107 242 4182 SH - OTHER 02 2982 0 1200 D KERR MCGEE CORP COMMON 492386107 312 5400 SH - OTHER 02 3200 0 2200 D KERR MCGEE CORP COMMON 492386107 139 2405 SH - OTHER 02 0 2405 0 D KERR MCGEE CORP COMMON 492386107 4756 82301 SH - DEFINED 05 80884 0 1417 D KERR MCGEE CORP COMMON 492386107 9831 170112 SH - DEFINED 05 170112 0 0 D KERR MCGEE CORP COMMON 492386107 194 3357 SH - DEFINED 05 0 3357 0 D KERR MCGEE CORP COMMON 492386107 10 167 SH - OTHER 05 0 167 0 D KERR MCGEE CORP COMMON 492386107 191 3300 SH - DEFINED 07 3300 0 0 D KERR MCGEE CORP COMMON 492386107 21 365 SH - OTHER 10 365 0 0 D KERR MCGEE CORP COMMON 492386107 2049 35448 SH - DEFINED 12 35448 0 0 D KERR MCGEE CORP COMMON 492386107 1423 24624 SH - DEFINED 14 13624 0 11000 D KERR MCGEE CORP COMMON 492386107 1530 26472 SH - OTHER 14 14482 270 11720 D KERR MCGEE CORP COMMON 492386107 798 13808 SH - DEFINED 16 8088 0 5720 D KEY ENERGY SVCS INC COMMON 492914106 1260 106800 SH - DEFINED 02 106800 0 0 D KEY ENERGY SVCS INC COMMON 492914106 8060 683070 SH - DEFINED 05 615670 0 67400 D KEY ENERGY SVCS INC COMMON 492914106 2 161 SH - OTHER 05 0 161 0 D KEY ENERGY SVCS INC COMMON 492914106 8 691 SH - DEFINED 07 691 0 0 D KEY ENERGY SVCS INC COMMON 492914106 14 1210 SH - DEFINED 14 0 0 1210 D KEY ENERGY SVCS INC COMMON 492914106 2625 222459 SH - OTHER 14 18890 0 203569 FORM 13F INFORMATION TABLE DECEMBER 31 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 KEYCORP COMMON 493267108 21133 623378 SH - DEFINED 02 574859 459 48060 D KEYCORP COMMON 493267108 28 822 SH - DEFINED 02 100 0 722 D KEYCORP COMMON 493267108 6549 193200 SH - OTHER 02 116900 72600 3700 D KEYCORP COMMON 493267108 217 6400 SH - OTHER 02 400 0 6000 D KEYCORP COMMON 493267108 1618 47732 SH - OTHER 02 42700 0 5032 D KEYCORP COMMON 493267108 1257 37079 SH - OTHER 02 0 37079 0 D KEYCORP COMMON 493267108 87113 2569713 SH - DEFINED 05 1048700 0 1521013 D KEYCORP COMMON 493267108 7914 233451 SH - DEFINED 05 233451 0 0 D KEYCORP COMMON 493267108 150 4415 SH - DEFINED 05 0 4415 0 D KEYCORP COMMON 493267108 397 11700 SH - OTHER 05 0 0 11700 D KEYCORP COMMON 493267108 15 435 SH - OTHER 05 0 435 0 D KEYCORP COMMON 493267108 499 14712 SH - DEFINED 07 14712 0 0 D KEYCORP COMMON 493267108 104 3078 SH - OTHER 10 1678 0 1400 D KEYCORP COMMON 493267108 3747 110530 SH - DEFINED 12 110530 0 0 D KEYCORP COMMON 493267108 4411 130124 SH - DEFINED 14 129402 0 722 D KEYCORP COMMON 493267108 2764 81520 SH - OTHER 14 74814 6706 0 D KEYCORP COMMON 493267108 580 17100 SH - DEFINED 15 17100 0 0 D KEYCORP COMMON 493267108 1332 39298 SH - DEFINED 16 21679 0 17619 D KEYSPAN CORP COMMON 49337W100 33 836 SH - DEFINED 02 600 236 0 D KEYSPAN CORP COMMON 49337W100 367 9300 SH - DEFINED 02 9300 0 0 D KEYSPAN CORP COMMON 49337W100 319 8098 SH - OTHER 02 7880 0 218 D KEYSPAN CORP COMMON 49337W100 482 12227 SH - OTHER 02 0 12227 0 D KEYSPAN CORP COMMON 49337W100 479 12133 SH - DEFINED 05 8700 0 3433 D KEYSPAN CORP COMMON 49337W100 3539 89714 SH - DEFINED 05 89714 0 0 D KEYSPAN CORP COMMON 49337W100 2926 74162 SH - DEFINED 05 71287 2875 0 D KEYSPAN CORP COMMON 49337W100 655 16600 SH - DEFINED 07 16600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 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 1499 37998 SH - DEFINED 12 37998 0 0 D KEYSPAN CORP COMMON 49337W100 343 8700 SH - OTHER 13 0 8700 0 D KEYSPAN CORP COMMON 49337W100 815 20668 SH - DEFINED 14 20668 0 0 D KEYSPAN CORP COMMON 49337W100 32 800 SH - OTHER 14 350 450 0 D KEYSPAN CORP COMMON 49337W100 609 15445 SH - DEFINED 16 8563 0 6882 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 151 6500 SH - DEFINED 02 0 0 6500 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 993 42700 SH - DEFINED 05 42700 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 1 36 SH - DEFINED 07 36 0 0 D KILROY RLTY CORP COMMON 49427F108 15001 350900 SH - DEFINED 05 125200 0 225700 D KILROY RLTY CORP COMMON 49427F108 353 8254 SH - DEFINED 05 8254 0 0 D KILROY RLTY CORP COMMON 49427F108 27 630 SH - DEFINED 07 630 0 0 D KIMBALL INTL INC COMMON 494274103 1632 110200 SH - DEFINED 05 110200 0 0 D KIMBALL INTL INC COMMON 494274103 2 148 SH - DEFINED 07 148 0 0 D KIMBALL INTL INC COMMON 494274103 131 8850 SH - OTHER 14 8850 0 0 D KIMBERLY CLARK CORP COMMON 494368103 109 1650 SH - DEFINED 01 1000 0 650 D KIMBERLY CLARK CORP COMMON 494368103 1224 18600 SH - OTHER 01 18600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 9567 145377 SH - DEFINED 02 101133 13829 28240 D KIMBERLY CLARK CORP COMMON 494368103 117 1775 SH - DEFINED 02 1775 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2931 44536 SH - DEFINED 02 39336 0 5200 D KIMBERLY CLARK CORP COMMON 494368103 39 600 SH - DEFINED 02 600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 10345 157198 SH - OTHER 02 48168 101538 4992 D KIMBERLY CLARK CORP COMMON 494368103 1642 24957 SH - OTHER 02 8407 0 16550 D KIMBERLY CLARK CORP COMMON 494368103 4924 74815 SH - OTHER 02 71215 0 3600 D KIMBERLY CLARK CORP COMMON 494368103 5662 86036 SH - OTHER 02 0 86036 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KIMBERLY CLARK CORP COMMON 494368103 132 2000 SH - OTHER 02 2000 0 0 D KIMBERLY CLARK CORP COMMON 494368103 10561 160484 SH - DEFINED 05 81700 0 78784 D KIMBERLY CLARK CORP COMMON 494368103 20099 305410 SH - DEFINED 05 305410 0 0 D KIMBERLY CLARK CORP COMMON 494368103 313 4751 SH - DEFINED 05 4751 0 0 D KIMBERLY CLARK CORP COMMON 494368103 135 2049 SH - OTHER 05 0 2049 0 D KIMBERLY CLARK CORP COMMON 494368103 658 10000 SH - DEFINED 07 10000 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1774 26960 SH - DEFINED 10 9800 0 17160 D KIMBERLY CLARK CORP COMMON 494368103 105 1600 SH - DEFINED 10 1600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2 25 SH - DEFINED 10 25 0 0 D KIMBERLY CLARK CORP COMMON 494368103 246 3744 SH - OTHER 10 0 0 3744 D KIMBERLY CLARK CORP COMMON 494368103 349 5300 SH - OTHER 10 2000 0 3300 D KIMBERLY CLARK CORP COMMON 494368103 60 918 SH - OTHER 10 918 0 0 D KIMBERLY CLARK CORP COMMON 494368103 137487 2089143 SH - DEFINED 14 2069377 1100 18666 D KIMBERLY CLARK CORP COMMON 494368103 59940 910809 SH - OTHER 14 467116 411168 32525 D KIMBERLY CLARK CORP COMMON 494368103 2559 38879 SH - DEFINED 16 26004 0 12875 D KIMCO REALTY CORP COMMON 49446R109 130 2250 SH - DEFINED 02 2250 0 0 D KIMCO REALTY CORP COMMON 49446R109 783 13500 SH - OTHER 02 6000 0 7500 D KIMCO REALTY CORP COMMON 49446R109 15 265 SH - OTHER 02 0 265 0 D KIMCO REALTY CORP COMMON 49446R109 94473 1629130 SH - DEFINED 05 639100 0 990030 D KIMCO REALTY CORP COMMON 49446R109 5915 102000 SH - DEFINED 05 102000 0 0 D KIMCO REALTY CORP COMMON 49446R109 198 3408 SH - OTHER 05 0 3408 0 D KIMCO REALTY CORP COMMON 49446R109 112 1924 SH - DEFINED 07 1924 0 0 D KIMCO REALTY CORP COMMON 49446R109 127 2187 SH - DEFINED 12 2187 0 0 D KIMCO REALTY CORP COMMON 49446R109 7237 124795 SH - DEFINED 14 123026 106 1663 D KIMCO REALTY CORP COMMON 49446R109 1719 29647 SH - OTHER 14 25348 2014 2285 D KIMCO REALTY CORP COMMON 49446R109 197 3400 SH - DEFINED 15 3400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KIMCO REALTY CORP COMMON 49446R109 254 4375 SH - DEFINED 16 0 0 4375 D KINDER MORGAN INC KANS COMMON 49455P101 1038 14188 SH - DEFINED 02 13840 348 0 D KINDER MORGAN INC KANS COMMON 49455P101 1901 26000 SH - OTHER 02 0 26000 0 D KINDER MORGAN INC KANS COMMON 49455P101 48 650 SH - OTHER 02 650 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 278 3800 SH - OTHER 02 3800 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 189 2585 SH - OTHER 02 0 2585 0 D KINDER MORGAN INC KANS COMMON 49455P101 210212 2874504 SH - DEFINED 05 2766900 0 107604 D KINDER MORGAN INC KANS COMMON 49455P101 26366 360534 SH - DEFINED 05 360534 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 717 9800 SH - DEFINED 05 0 0 9800 D KINDER MORGAN INC KANS COMMON 49455P101 2383 32589 SH - DEFINED 05 32589 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 8397 114820 SH - OTHER 05 0 114820 0 D KINDER MORGAN INC KANS COMMON 49455P101 58870 805011 SH - OTHER 05 0 805011 0 D KINDER MORGAN INC KANS COMMON 49455P101 176 2400 SH - DEFINED 07 2400 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 41 560 SH - DEFINED 10 560 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 2000 27343 SH - DEFINED 12 27343 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 19131 261602 SH - DEFINED 14 248127 671 12804 D KINDER MORGAN INC KANS COMMON 49455P101 4911 67156 SH - OTHER 14 61593 2525 3038 D KINDER MORGAN INC KANS COMMON 49455P101 742 10143 SH - DEFINED 16 6603 0 3540 D KINDER MORGAN INC KANS COMMON 49455P101 61 830 SH - OTHER 16 0 0 830 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 222 5000 SH - DEFINED 02 5000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 217 4900 SH - DEFINED 02 4900 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 166 3750 SH - DEFINED 02 3750 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 150 3380 SH - OTHER 02 0 3380 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 2766 62400 SH - OTHER 02 19000 0 43400 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 222 5000 SH - OTHER 02 5000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 11 248 SH - OTHER 05 0 248 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KINDRED HEALTHCARE INC COMMON 494580103 2558 85400 SH - DEFINED 02 72100 0 13300 D KINDRED HEALTHCARE INC COMMON 494580103 18 600 SH - DEFINED 02 600 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 20802 694543 SH - DEFINED 05 642275 0 52268 D KINDRED HEALTHCARE INC COMMON 494580103 4533 151364 SH - DEFINED 05 151364 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 3 84 SH - OTHER 05 0 84 0 D KINDRED HEALTHCARE INC COMMON 494580103 5 166 SH - DEFINED 07 166 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 1892 24800 SH - DEFINED 05 24800 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 0 3 SH - DEFINED 07 3 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 44 575 SH - OTHER 14 0 0 575 D KINETIC CONCEPTS INC OPTION 49460W950 16977 222500 SH P DEFINED 07 222500 0 0 D KING PHARMACEUTICALS INC BOND 495582AG3 5794 5996000 PRN - DEFINED 07 0 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 21 1708 SH - DEFINED 02 0 1708 0 D KING PHARMACEUTICALS INC COMMON 495582108 2 136 SH - OTHER 02 0 136 0 D KING PHARMACEUTICALS INC COMMON 495582108 12 983 SH - DEFINED 05 0 0 983 D KING PHARMACEUTICALS INC COMMON 495582108 741 59735 SH - DEFINED 05 59735 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 6 514 SH - OTHER 05 0 514 0 D KING PHARMACEUTICALS INC COMMON 495582108 818 66000 SH - DEFINED 07 66000 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 150 12077 SH - DEFINED 08 12077 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 157 12670 SH - DEFINED 14 12670 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 126 10124 SH - OTHER 14 10124 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 288 23221 SH - DEFINED 16 12876 0 10345 D KINROSS GOLD CORP COMMON 496902404 160 22770 SH - OTHER 14 1125 0 21645 D KIRBY CORP COMMON 497266106 435 9800 SH - DEFINED 02 0 0 9800 D KIRBY CORP COMMON 497266106 67 1510 SH - OTHER 02 0 1510 0 D KIRBY CORP COMMON 497266106 1782 40150 SH - DEFINED 05 40150 0 0 D KIRBY CORP COMMON 497266106 1506 33937 SH - DEFINED 05 33937 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KIRBY CORP COMMON 497266106 4 79 SH - OTHER 05 0 79 0 D KIRBY CORP COMMON 497266106 26 587 SH - DEFINED 07 587 0 0 D KIRBY CORP COMMON 497266106 5 120 SH - DEFINED 14 120 0 0 D KIRBY CORP COMMON 497266106 823 18550 SH - OTHER 14 16000 0 2550 D KIRBY CORP COMMON 497266106 165 3726 SH - DEFINED 16 1450 0 2276 D KMART HLDG CORPORATION COMMON 498780105 4975 50280 SH - DEFINED 05 31980 0 18300 D KMART HLDG CORPORATION COMMON 498780105 3622 36600 SH - DEFINED 05 36600 0 0 D KMART HLDG CORPORATION COMMON 498780105 2811 28413 SH - DEFINED 05 28413 0 0 D KMART HLDG CORPORATION COMMON 498780105 317 3200 SH - DEFINED 07 3200 0 0 D KMART HLDG CORPORATION COMMON 498780105 181 1830 SH - DEFINED 13 1830 0 0 D KMART HLDG CORPORATION COMMON 498780105 346 3500 SH - OTHER 13 0 3500 0 D KMART HLDG CORPORATION COMMON 498780105 967 9775 SH - DEFINED 14 1375 0 8400 D KMART HLDG CORPORATION COMMON 498780105 178 1800 SH - OTHER 14 200 0 1600 D KMART HLDG CORPORATION COMMON 498780105 191 1931 SH - DEFINED 16 0 0 1931 D KMART HLDG CORPORATION OPTION 498780907 5640 57000 SH C DEFINED 07 57000 0 0 D KMART HLDG CORPORATION OPTION 498780956 3958 40000 SH P DEFINED 07 40000 0 0 D KNIGHT RIDDER INC COMMON 499040103 59321 886185 SH - DEFINED 02 29250 216 0 D KNIGHT RIDDER INC COMMON 499040103 2611 39000 SH - DEFINED 02 39000 0 0 D KNIGHT RIDDER INC COMMON 499040103 495 7400 SH - OTHER 02 2400 4000 1000 D KNIGHT RIDDER INC COMMON 499040103 1 8 SH - OTHER 02 0 8 0 D KNIGHT RIDDER INC COMMON 499040103 29930 447114 SH - DEFINED 05 402400 0 44714 D KNIGHT RIDDER INC COMMON 499040103 8705 130043 SH - DEFINED 05 130043 0 0 D KNIGHT RIDDER INC COMMON 499040103 422 6300 SH - DEFINED 05 6300 0 0 D KNIGHT RIDDER INC COMMON 499040103 1822 27216 SH - OTHER 05 0 27216 0 D KNIGHT RIDDER INC COMMON 499040103 11173 166918 SH - OTHER 05 0 166918 0 D KNIGHT RIDDER INC COMMON 499040103 74 1100 SH - DEFINED 07 1100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KNIGHT RIDDER INC COMMON 499040103 9 140 SH - DEFINED 10 140 0 0 D KNIGHT RIDDER INC COMMON 499040103 1146 17115 SH - DEFINED 12 17115 0 0 D KNIGHT RIDDER INC COMMON 499040103 1898 28352 SH - DEFINED 14 28142 0 210 D KNIGHT RIDDER INC COMMON 499040103 5023 75041 SH - OTHER 14 7205 500 67336 D KNIGHT RIDDER INC COMMON 499040103 464 6926 SH - DEFINED 16 4104 0 2822 D KNIGHT TRADING GROUP INC COMMON 499063105 425 38800 SH - DEFINED 02 23800 0 15000 D KNIGHT TRADING GROUP INC COMMON 499063105 55 5000 SH - OTHER 02 0 5000 0 D KNIGHT TRADING GROUP INC COMMON 499063105 1 50 SH - OTHER 02 0 50 0 D KNIGHT TRADING GROUP INC COMMON 499063105 3638 332200 SH - DEFINED 05 317100 0 15100 D KNIGHT TRADING GROUP INC COMMON 499063105 23 2110 SH - OTHER 05 0 2110 0 D KNIGHT TRADING GROUP INC COMMON 499063105 12 1068 SH - DEFINED 07 1068 0 0 D KNIGHT TRADING GROUP INC COMMON 499063105 0 39 SH - DEFINED 14 39 0 0 D KNIGHT TRANSN INC COMMON 499064103 4320 174185 SH - DEFINED 05 153825 0 20360 D KNIGHT TRANSN INC COMMON 499064103 466 18777 SH - DEFINED 05 18777 0 0 D KNIGHT TRANSN INC COMMON 499064103 7 270 SH - OTHER 05 0 270 0 D KOHLS CORPORATION COMMON 500255104 5 100 SH - DEFINED 01 100 0 0 D KOHLS CORPORATION COMMON 500255104 30852 627449 SH - DEFINED 02 400283 11390 214346 D KOHLS CORPORATION COMMON 500255104 8481 172480 SH - DEFINED 02 172055 0 425 D KOHLS CORPORATION COMMON 500255104 4559 92710 SH - DEFINED 02 91685 0 1025 D KOHLS CORPORATION COMMON 500255104 3278 66675 SH - OTHER 02 33130 24220 8300 D KOHLS CORPORATION COMMON 500255104 1628 33100 SH - OTHER 02 19575 0 13525 D KOHLS CORPORATION COMMON 500255104 1830 37225 SH - OTHER 02 36625 0 600 D KOHLS CORPORATION COMMON 500255104 5483 111510 SH - OTHER 02 0 111510 0 D KOHLS CORPORATION COMMON 500255104 1987 40419 SH - OTHER 02 0 40419 0 D KOHLS CORPORATION COMMON 500255104 2556 51987 SH - OTHER 02 0 51987 0 D KOHLS CORPORATION COMMON 500255104 2095 42606 SH - OTHER 02 0 42606 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KOHLS CORPORATION COMMON 500255104 10 200 SH - OTHER 02 200 0 0 D KOHLS CORPORATION COMMON 500255104 171617 3490288 SH - DEFINED 05 1815882 0 1674406 D KOHLS CORPORATION COMMON 500255104 40360 820818 SH - DEFINED 05 820818 0 0 D KOHLS CORPORATION COMMON 500255104 25093 510341 SH - DEFINED 05 376171 29448 104722 D KOHLS CORPORATION COMMON 500255104 804 16360 SH - DEFINED 05 8800 0 7560 D KOHLS CORPORATION COMMON 500255104 319 6487 SH - DEFINED 05 0 0 6487 D KOHLS CORPORATION COMMON 500255104 178 3620 SH - DEFINED 05 3620 0 0 D KOHLS CORPORATION COMMON 500255104 10782 219282 SH - DEFINED 05 216020 0 3262 D KOHLS CORPORATION COMMON 500255104 433 8800 SH - DEFINED 05 8800 0 0 D KOHLS CORPORATION COMMON 500255104 56881 1156831 SH - DEFINED 05 1012160 0 144671 D KOHLS CORPORATION COMMON 500255104 354 7200 SH - DEFINED 05 7200 0 0 D KOHLS CORPORATION COMMON 500255104 447 9100 SH - OTHER 05 0 0 9100 D KOHLS CORPORATION COMMON 500255104 79 1615 SH - OTHER 05 0 1615 0 D KOHLS CORPORATION COMMON 500255104 27 553 SH - OTHER 05 0 553 0 D KOHLS CORPORATION COMMON 500255104 561 11400 SH - DEFINED 07 11400 0 0 D KOHLS CORPORATION COMMON 500255104 16619 338000 SH - DEFINED 09 338000 0 0 D KOHLS CORPORATION COMMON 500255104 27 550 SH - DEFINED 10 550 0 0 D KOHLS CORPORATION COMMON 500255104 106 2150 SH - DEFINED 10 2150 0 0 D KOHLS CORPORATION COMMON 500255104 94 1920 SH - DEFINED 10 1645 0 275 D KOHLS CORPORATION COMMON 500255104 20 400 SH - OTHER 10 0 400 0 D KOHLS CORPORATION COMMON 500255104 15 300 SH - OTHER 10 300 0 0 D KOHLS CORPORATION COMMON 500255104 34 688 SH - OTHER 10 688 0 0 D KOHLS CORPORATION COMMON 500255104 15130 307711 SH - DEFINED 12 307711 0 0 D KOHLS CORPORATION COMMON 500255104 14996 304975 SH - OTHER 13 0 304975 0 D KOHLS CORPORATION COMMON 500255104 22308 453696 SH - DEFINED 14 443901 150 9645 D KOHLS CORPORATION COMMON 500255104 6229 126673 SH - OTHER 14 78555 2461 45657 FORM 13F INFORMATION TABLE DECEMBER 31 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 KOHLS CORPORATION COMMON 500255104 2399 48800 SH - DEFINED 15 48800 0 0 D KOHLS CORPORATION COMMON 500255104 5323 108255 SH - DEFINED 16 28794 0 79461 D KOHLS CORPORATION COMMON 500255104 41 830 SH - OTHER 16 0 0 830 D KOHLS CORPORATION OPTION 500255906 870 17700 SH C DEFINED 07 17700 0 0 D KOHLS CORPORATION OPTION 500255906 11801 240000 SH C DEFINED 12 240000 0 0 D KOHLS CORPORATION OPTION 500255955 5 100 SH P DEFINED 07 100 0 0 D KOMAG INC COMMON 500453204 687 36600 SH - DEFINED 02 28900 0 7700 D KOMAG INC COMMON 500453204 3354 178575 SH - DEFINED 05 160475 0 18100 D KOMAG INC COMMON 500453204 5 240 SH - DEFINED 07 240 0 0 D KOMAG INC COMMON 500453204 1 50 SH - DEFINED 14 50 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 31 1160 SH - DEFINED 01 1160 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 52 1955 SH - DEFINED 02 1955 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 174 6562 SH - DEFINED 02 6562 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 65 2440 SH - DEFINED 02 2440 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1027 38740 SH - OTHER 02 38740 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 2 89 SH - OTHER 02 0 89 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1325 50000 SH - DEFINED 05 50000 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3680 138879 SH - OTHER 05 0 138879 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 4214 159035 SH - OTHER 05 0 159035 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 33 1260 SH - DEFINED 10 1260 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 12 450 SH - OTHER 10 0 0 450 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 10306 388900 SH - DEFINED 12 388900 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 170 6419 SH - DEFINED 14 6419 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 9 356 SH - OTHER 14 356 0 0 D KOOKMIN BK NEW ADR 50049M109 8913 228064 SH - DEFINED 05 168143 11706 48215 D KOOKMIN BK NEW ADR 50049M109 17626 451025 SH - DEFINED 05 451025 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KOOKMIN BK NEW ADR 50049M109 4500 115143 SH - DEFINED 05 115143 0 0 D KOOKMIN BK NEW ADR 50049M109 91 2320 SH - DEFINED 05 2320 0 0 D KOOKMIN BK NEW ADR 50049M109 75498 1931876 SH - DEFINED 05 1821934 0 109942 D KOOKMIN BK NEW ADR 50049M109 22057 564416 SH - OTHER 13 0 564416 0 D KOPIN CORP COMMON 500600101 46 11900 SH - DEFINED 02 11900 0 0 D KOPIN CORP COMMON 500600101 15 4000 SH - OTHER 02 0 4000 0 D KOPIN CORP COMMON 500600101 35 9000 SH - OTHER 02 0 9000 0 D KOPIN CORP COMMON 500600101 223 57600 SH - DEFINED 05 50600 0 7000 D KOPIN CORP COMMON 500600101 90 23272 SH - DEFINED 05 23272 0 0 D KOPIN CORP COMMON 500600101 2 500 SH - OTHER 14 0 0 500 D KOREA EQUITY FD INC COMMON 50063B104 420 68300 SH - DEFINED 08 68300 0 0 D KOREA ELECTRIC PWR ADR 500631106 454 34300 SH - DEFINED 02 12200 22100 0 D KOREA ELECTRIC PWR ADR 500631106 113 8500 SH - OTHER 02 8500 0 0 D KOREA ELECTRIC PWR ADR 500631106 502 37918 SH - DEFINED 05 0 0 37918 D KOREA ELECTRIC PWR ADR 500631106 103 7800 SH - DEFINED 12 7800 0 0 D KOREA ELECTRIC PWR ADR 500631106 96755 7307760 SH - OTHER 13 0 7307760 0 D KOREA FD COMMON 500634100 60 2500 SH - DEFINED 02 2500 0 0 D KOREA FD COMMON 500634100 9383 389969 SH - DEFINED 08 389969 0 0 D KOREA FD COMMON 500634100 7 300 SH - DEFINED 14 300 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 119 17200 SH - DEFINED 02 0 0 17200 D KOSAN BIOSCIENCES INC COMMON 50064W107 0 54 SH - DEFINED 07 54 0 0 D KORN FERRY INTL COMMON 500643200 235 11344 SH - DEFINED 05 11344 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 798 21200 SH - DEFINED 02 10400 0 10800 D KOS PHARMACEUTICALS INC COMMON 500648100 1900 50489 SH - DEFINED 05 42200 0 8289 D KOS PHARMACEUTICALS INC COMMON 500648100 3508 93208 SH - DEFINED 05 93208 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 2909 77297 SH - DEFINED 05 77297 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 KOS PHARMACEUTICALS INC COMMON 500648100 8 200 SH - OTHER 05 0 200 0 D KOS PHARMACEUTICALS INC COMMON 500648100 358 9500 SH - OTHER 13 0 9500 0 D KOS PHARMACEUTICALS INC COMMON 500648100 1 26 SH - DEFINED 14 26 0 0 D KOS PHARMACEUTICALS INC OPTION 500648902 3557 94500 SH C DEFINED 07 94500 0 0 D KOS PHARMACEUTICALS INC OPTION 500648951 1656 44000 SH P DEFINED 07 44000 0 0 D KRAFT FOODS INC COMMON 50075N104 1072 30100 SH - DEFINED 01 30100 0 0 D KRAFT FOODS INC COMMON 50075N104 2876 80775 SH - OTHER 01 54775 0 26000 D KRAFT FOODS INC COMMON 50075N104 79015 2218898 SH - DEFINED 02 790323 13000 1405210 D KRAFT FOODS INC COMMON 50075N104 1568 44025 SH - DEFINED 02 40525 0 3500 D KRAFT FOODS INC COMMON 50075N104 14405 404517 SH - DEFINED 02 376877 0 27640 D KRAFT FOODS INC COMMON 50075N104 10671 299660 SH - OTHER 02 162020 111465 12725 D KRAFT FOODS INC COMMON 50075N104 1631 45800 SH - OTHER 02 20850 0 24950 D KRAFT FOODS INC COMMON 50075N104 8053 226149 SH - OTHER 02 159774 0 66375 D KRAFT FOODS INC COMMON 50075N104 4988 140066 SH - OTHER 02 0 140066 0 D KRAFT FOODS INC COMMON 50075N104 446 12524 SH - OTHER 02 0 12524 0 D KRAFT FOODS INC COMMON 50075N104 4090 114852 SH - OTHER 02 0 114852 0 D KRAFT FOODS INC COMMON 50075N104 6326 177644 SH - OTHER 02 0 177644 0 D KRAFT FOODS INC COMMON 50075N104 8522 239325 SH - DEFINED 05 203425 0 35900 D KRAFT FOODS INC COMMON 50075N104 8037 225700 SH - DEFINED 05 225700 0 0 D KRAFT FOODS INC COMMON 50075N104 2957 83030 SH - DEFINED 05 83030 0 0 D KRAFT FOODS INC COMMON 50075N104 231 6497 SH - DEFINED 05 0 0 6497 D KRAFT FOODS INC COMMON 50075N104 23 641 SH - DEFINED 05 641 0 0 D KRAFT FOODS INC COMMON 50075N104 65 1835 SH - OTHER 05 0 1835 0 D KRAFT FOODS INC COMMON 50075N104 11708 328797 SH - OTHER 05 0 328797 0 D KRAFT FOODS INC COMMON 50075N104 50 1400 SH - DEFINED 07 1400 0 0 D KRAFT FOODS INC COMMON 50075N104 2913 81790 SH - DEFINED 10 59940 0 20950 FORM 13F INFORMATION TABLE DECEMBER 31 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 KRAFT FOODS INC COMMON 50075N104 1089 30590 SH - DEFINED 10 26640 0 3950 D KRAFT FOODS INC COMMON 50075N104 55 1550 SH - OTHER 10 500 0 0 D KRAFT FOODS INC COMMON 50075N104 1094 30725 SH - OTHER 10 19925 0 10800 D KRAFT FOODS INC COMMON 50075N104 1175 32997 SH - DEFINED 12 32997 0 0 D KRAFT FOODS INC COMMON 50075N104 1398 39257 SH - OTHER 13 0 39257 0 D KRAFT FOODS INC COMMON 50075N104 379 10650 SH - OTHER 13 0 10650 0 D KRAFT FOODS INC COMMON 50075N104 23593 662525 SH - DEFINED 14 648560 1337 12628 D KRAFT FOODS INC COMMON 50075N104 2314 64980 SH - OTHER 14 48383 4091 12506 D KRAFT FOODS INC COMMON 50075N104 805 22610 SH - DEFINED 16 1000 0 21610 D KRAFT FOODS INC OPTION 50075N955 5698 160000 SH P DEFINED 07 160000 0 0 D KROGER CO COMMON 501044101 286 16300 SH - DEFINED 01 0 0 16300 D KROGER CO COMMON 501044101 511 29127 SH - DEFINED 02 13400 15427 0 D KROGER CO COMMON 501044101 18 1000 SH - DEFINED 02 1000 0 0 D KROGER CO COMMON 501044101 395 22520 SH - DEFINED 02 13920 0 8600 D KROGER CO COMMON 501044101 4 250 SH - OTHER 02 250 0 0 D KROGER CO COMMON 501044101 403 23000 SH - OTHER 02 23000 0 0 D KROGER CO COMMON 501044101 478 27243 SH - OTHER 02 0 27243 0 D KROGER CO COMMON 501044101 53 3007 SH - DEFINED 05 0 0 3007 D KROGER CO COMMON 501044101 5128 292338 SH - DEFINED 05 292338 0 0 D KROGER CO COMMON 501044101 2 130 SH - OTHER 05 0 130 0 D KROGER CO COMMON 501044101 2154 122800 SH - DEFINED 07 122800 0 0 D KROGER CO COMMON 501044101 18 1044 SH - OTHER 10 1044 0 0 D KROGER CO COMMON 501044101 2507 142929 SH - DEFINED 12 142929 0 0 D KROGER CO COMMON 501044101 1223 69738 SH - DEFINED 14 69738 0 0 D KROGER CO COMMON 501044101 2523 143842 SH - OTHER 14 29642 0 114200 D KROGER CO COMMON 501044101 1247 71087 SH - DEFINED 16 39405 0 31682 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRONOS WORLDWIDE INC COMMON 50105F105 394 9670 SH - DEFINED 02 5000 0 4670 D KRONOS WORLDWIDE INC COMMON 50105F105 3311 81254 SH - DEFINED 05 64954 0 16300 D KRONOS WORLDWIDE INC COMMON 50105F105 0 6 SH - DEFINED 07 6 0 0 D KRONOS WORLDWIDE INC COMMON 50105F105 2 50 SH - OTHER 14 0 0 50 D KRONOS INC COMMON 501052104 885 17315 SH - DEFINED 02 6260 1175 9880 D KRONOS INC COMMON 501052104 5382 105260 SH - DEFINED 05 101360 0 3900 D KRONOS INC COMMON 501052104 8740 170932 SH - DEFINED 05 170932 0 0 D KRONOS INC COMMON 501052104 291 5700 SH - DEFINED 05 5700 0 0 D KRONOS INC COMMON 501052104 72 1415 SH - OTHER 05 0 1415 0 D KRONOS INC COMMON 501052104 13 264 SH - OTHER 05 0 264 0 D KRONOS INC COMMON 501052104 140 2735 SH - OTHER 14 0 0 2735 D KULICKE & SOFFA INDS INC COMMON 501242101 176 20400 SH - DEFINED 02 0 0 20400 D KULICKE & SOFFA INDS INC COMMON 501242101 162 18798 SH - DEFINED 05 18798 0 0 D KYOCERA CORP ADR 501556203 216 2800 SH - DEFINED 02 0 2800 0 D KYPHON INC COMMON 501577100 1056 41010 SH - DEFINED 02 38260 0 2750 D KYPHON INC COMMON 501577100 13105 508750 SH - DEFINED 05 484850 0 23900 D KYPHON INC COMMON 501577100 7849 304700 SH - DEFINED 05 304700 0 0 D KYPHON INC COMMON 501577100 600 23300 SH - DEFINED 05 23300 0 0 D KYPHON INC COMMON 501577100 134 5190 SH - OTHER 05 0 5190 0 D KYPHON INC COMMON 501577100 1 56 SH - DEFINED 07 56 0 0 D KYPHON INC COMMON 501577100 7 275 SH - OTHER 14 275 0 0 D LCA-VISION INC COMMON 501803308 171 7290 SH - DEFINED 05 7290 0 0 D LCA-VISION INC COMMON 501803308 470 20087 SH - DEFINED 10 20087 0 0 D LCC INTERNATIONAL, INC. COMMON 501810105 41 7050 SH - DEFINED 02 0 0 7050 D LCC INTERNATIONAL, INC. COMMON 501810105 1013 173678 SH - DEFINED 05 173678 0 0 D LCC INTERNATIONAL, INC. COMMON 501810105 686 117642 SH - DEFINED 05 117642 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LCC INTERNATIONAL, INC. COMMON 501810105 80 13780 SH - OTHER 05 0 13780 0 D LG PHILIP LCD CO LTD ADR 50186V102 630 35000 SH - DEFINED 08 35000 0 0 D LNR PROPERTY CORP COMMON 501940100 1264 20100 SH - DEFINED 02 6100 0 14000 D LNR PROPERTY CORP COMMON 501940100 1850 29400 SH - DEFINED 05 25500 0 3900 D LNR PROPERTY CORP COMMON 501940100 34 545 SH - OTHER 05 0 545 0 D LNR PROPERTY CORP COMMON 501940100 365 5797 SH - OTHER 05 0 5797 0 D LNR PROPERTY CORP COMMON 501940100 21 335 SH - DEFINED 07 335 0 0 D LNR PROPERTY CORP COMMON 501940100 3 47 SH - DEFINED 14 47 0 0 D LSB BANCSHARES COMMON 502158108 2143 126891 SH - DEFINED 05 126891 0 0 D LSB BANCSHARES COMMON 502158108 10 564 SH - DEFINED 14 564 0 0 D LSB BANCSHARES COMMON 502158108 298 17629 SH - DEFINED 16 6818 0 10811 D LSI INDS INC COMMON 50216C108 372 32483 SH - DEFINED 02 0 0 32483 D LSI INDS INC COMMON 50216C108 3227 281791 SH - DEFINED 05 281791 0 0 D LSI INDS INC COMMON 50216C108 1 125 SH - DEFINED 07 125 0 0 D LSI INDS INC COMMON 50216C108 15 1276 SH - DEFINED 14 1276 0 0 D LSI INDS INC COMMON 50216C108 498 43493 SH - DEFINED 16 15513 0 27980 D LSI LOGIC CORP BOND 502161AJ1 390 415000 PRN - DEFINED 07 0 0 0 D LSI LOGIC CORP COMMON 502161102 34 6271 SH - DEFINED 02 5800 471 0 D LSI LOGIC CORP COMMON 502161102 15 2792 SH - OTHER 02 0 2792 0 D LSI LOGIC CORP COMMON 502161102 521 95067 SH - DEFINED 05 93500 0 1567 D LSI LOGIC CORP COMMON 502161102 522 95190 SH - DEFINED 05 95190 0 0 D LSI LOGIC CORP COMMON 502161102 0 79 SH - OTHER 05 0 79 0 D LSI LOGIC CORP COMMON 502161102 1583 288800 SH - DEFINED 07 288800 0 0 D LSI LOGIC CORP COMMON 502161102 419 76388 SH - DEFINED 12 76388 0 0 D LSI LOGIC CORP COMMON 502161102 86 15671 SH - DEFINED 14 15671 0 0 D LSI LOGIC CORP COMMON 502161102 2 400 SH - OTHER 14 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 508 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LSI LOGIC CORP COMMON 502161102 164 29875 SH - DEFINED 16 20527 0 9348 D LTC PROPERTIES INC COMMON 502175102 9373 470775 SH - DEFINED 05 431775 0 39000 D LTC PROPERTIES INC COMMON 502175102 2 99 SH - DEFINED 07 99 0 0 D LTX CORP BOND 502392AE3 168 170000 PRN - DEFINED 02 0 0 0 D LTX CORP COMMON 502392103 330 42930 SH - DEFINED 02 30030 0 12900 D LTX CORP COMMON 502392103 1040 135300 SH - DEFINED 05 117600 0 17700 D LTX CORP COMMON 502392103 172 22336 SH - DEFINED 05 22336 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 608 8300 SH - DEFINED 02 300 8000 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 221 3020 SH - DEFINED 02 3020 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8181 111700 SH - OTHER 02 111700 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 22 297 SH - OTHER 02 0 297 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 34 469 SH - DEFINED 05 0 0 469 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 40049 546814 SH - DEFINED 05 546814 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 89 1222 SH - DEFINED 05 0 1222 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2593 35400 SH - DEFINED 05 0 0 35400 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 57 774 SH - OTHER 05 0 774 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 300 4100 SH - DEFINED 07 4100 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1643 22436 SH - DEFINED 12 22436 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 3228 44068 SH - DEFINED 14 26618 0 17450 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1690 23070 SH - OTHER 14 12500 300 10270 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1103 15065 SH - DEFINED 16 7241 0 7824 D L-3 COMMUNICATIONS HLDGS INC OPTION 502424906 81 1100 SH C DEFINED 07 1100 0 0 D L-3 COMMUNICATIONS HLDGS INC OPTION 502424955 1106 15100 SH P DEFINED 07 15100 0 0 D LA QUINTA CORP COMMON 50419U202 1048 115250 SH - DEFINED 02 33800 0 81450 D LA QUINTA CORP COMMON 50419U202 5 500 SH - DEFINED 02 500 0 0 D LA QUINTA CORP COMMON 50419U202 3846 423125 SH - DEFINED 05 401225 0 21900 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LA QUINTA CORP COMMON 50419U202 12 1303 SH - DEFINED 07 1303 0 0 D LA QUINTA CORP COMMON 50419U202 14 1500 SH - DEFINED 14 1500 0 0 D LA QUINTA CORP COMMON 50419U202 96 10550 SH - OTHER 14 100 0 10450 D LA Z BOY INC COMMON 505336107 5740 373485 SH - DEFINED 05 373485 0 0 D LA Z BOY INC COMMON 505336107 137 8942 SH - DEFINED 07 8942 0 0 D LA Z BOY INC COMMON 505336107 48 3111 SH - DEFINED 14 3111 0 0 D LA Z BOY INC COMMON 505336107 60 3875 SH - OTHER 14 675 0 3200 D LA Z BOY INC COMMON 505336107 712 46354 SH - DEFINED 16 17961 0 28393 D LABONE INC NEW COMMON 50540L105 204 6358 SH - DEFINED 05 6358 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 7758 155730 SH - DEFINED 02 55500 0 99530 D LABORATORY CORP AMER HLDGS COMMON 50540R409 125 2500 SH - DEFINED 02 2500 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1072 21525 SH - DEFINED 02 19650 0 1875 D LABORATORY CORP AMER HLDGS COMMON 50540R409 3836 77000 SH - OTHER 02 4000 72900 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 47 950 SH - OTHER 02 650 0 300 D LABORATORY CORP AMER HLDGS COMMON 50540R409 830 16656 SH - OTHER 02 14256 0 2400 D LABORATORY CORP AMER HLDGS COMMON 50540R409 34 691 SH - OTHER 02 0 691 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 2848 57170 SH - OTHER 02 0 57170 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 9349 187656 SH - DEFINED 05 185983 0 1673 D LABORATORY CORP AMER HLDGS COMMON 50540R409 47080 945009 SH - DEFINED 05 945009 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 82 1640 SH - OTHER 05 0 1640 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 135 2700 SH - DEFINED 07 2700 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 274 5500 SH - DEFINED 10 5500 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 15 300 SH - DEFINED 10 200 0 100 D LABORATORY CORP AMER HLDGS COMMON 50540R409 45 900 SH - OTHER 10 0 900 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 274 5500 SH - OTHER 10 4600 0 900 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1059 21264 SH - DEFINED 12 21264 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LABORATORY CORP AMER HLDGS COMMON 50540R409 982 19715 SH - DEFINED 14 18075 0 1640 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1301 26118 SH - OTHER 14 7161 13367 5590 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1231 24703 SH - DEFINED 16 9126 0 15577 D LABOR READY INC COMMON 505401208 1034 61100 SH - DEFINED 02 36100 0 25000 D LABOR READY INC COMMON 505401208 2953 174500 SH - DEFINED 05 151600 0 22900 D LABOR READY INC COMMON 505401208 218 12856 SH - DEFINED 05 12856 0 0 D LABOR READY INC COMMON 505401208 184 10900 SH - DEFINED 07 10900 0 0 D LABRANCHE & CO INC COMMON 505447102 791 88300 SH - DEFINED 05 88300 0 0 D LABRANCHE & CO INC COMMON 505447102 179 19949 SH - DEFINED 05 19949 0 0 D LACLEDE GROUP INC COMMON 505597104 545 17488 SH - DEFINED 05 17488 0 0 D LACLEDE GROUP INC COMMON 505597104 7 217 SH - DEFINED 07 217 0 0 D LACLEDE GROUP INC COMMON 505597104 2 60 SH - DEFINED 14 60 0 0 D LACLEDE GROUP INC COMMON 505597104 52 1668 SH - DEFINED 16 640 0 1028 D LAFARGE COPPEE S A ADR 505861401 68 2830 SH - DEFINED 02 2830 0 0 D LAFARGE COPPEE S A ADR 505861401 8337 345225 SH - OTHER 05 0 345225 0 D LAFARGE COPPEE S A ADR 505861401 9843 407564 SH - OTHER 05 0 407564 0 D LAFARGE COPPEE S A ADR 505861401 28 1180 SH - OTHER 10 0 0 1180 D LAFARGE COPPEE S A ADR 505861401 4 145 SH - DEFINED 14 145 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 8800 171480 SH - DEFINED 02 21980 800 148500 D LAFARGE NORTH AMERICA INC COMMON 505862102 115 2250 SH - DEFINED 02 2250 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 237 4625 SH - DEFINED 02 4625 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 26 500 SH - OTHER 02 500 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 103 2000 SH - OTHER 02 2000 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 75 1470 SH - OTHER 02 1470 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 10 200 SH - OTHER 02 0 200 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 60 1160 SH - OTHER 02 0 1160 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAFARGE NORTH AMERICA INC COMMON 505862102 10574 206031 SH - DEFINED 05 206031 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 67 1314 SH - DEFINED 05 0 1314 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 496 9664 SH - OTHER 05 0 9664 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 0 3 SH - DEFINED 07 3 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 5 90 SH - DEFINED 10 90 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 39 753 SH - DEFINED 12 753 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 2654 51717 SH - DEFINED 14 51617 0 100 D LAFARGE NORTH AMERICA INC COMMON 505862102 435 8470 SH - OTHER 14 6193 2277 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 1768 34448 SH - DEFINED 16 15204 0 19244 D LAIDLAW INTL INC COMMON 50730R102 195 9100 SH - DEFINED 02 0 9100 0 D LAIDLAW INTL INC COMMON 50730R102 2186 102135 SH - DEFINED 05 102135 0 0 D LAIDLAW INTL INC COMMON 50730R102 62 2895 SH - DEFINED 07 2895 0 0 D LAIDLAW INTL INC COMMON 50730R102 4186 195591 SH - DEFINED 11 195591 0 0 D LAIDLAW INTL INC COMMON 50730R102 876 40950 SH - DEFINED 14 5850 0 35100 D LAKELAND FINANCIAL COMMON 511656100 79 2000 SH - DEFINED 02 0 0 2000 D LAKELAND FINANCIAL COMMON 511656100 234 5900 SH - DEFINED 05 5900 0 0 D LAKELAND FINANCIAL COMMON 511656100 45 1130 SH - DEFINED 07 1130 0 0 D LAKES ENTMNT INC COMMON 51206P109 301 18507 SH - DEFINED 07 18507 0 0 D LAKES ENTMNT INC OPTION 51206P901 1010 62000 SH C DEFINED 07 62000 0 0 D LAM RESEARCH CORP COMMON 512807108 776 26850 SH - DEFINED 02 0 0 26850 D LAM RESEARCH CORP COMMON 512807108 49 1700 SH - DEFINED 02 1700 0 0 D LAM RESEARCH CORP COMMON 512807108 40 1400 SH - OTHER 02 1400 0 0 D LAM RESEARCH CORP COMMON 512807108 43 1500 SH - OTHER 02 0 1500 0 D LAM RESEARCH CORP COMMON 512807108 1660 57427 SH - DEFINED 05 53700 0 3727 D LAM RESEARCH CORP COMMON 512807108 24381 843358 SH - DEFINED 05 843358 0 0 D LAM RESEARCH CORP COMMON 512807108 3432 118710 SH - DEFINED 07 118710 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAM RESEARCH CORP COMMON 512807108 91 3160 SH - DEFINED 14 3160 0 0 D LAM RESEARCH CORP COMMON 512807108 661 22870 SH - DEFINED 16 2990 0 19880 D LAM RESEARCH CORP OPTION 512807900 616 21300 SH C DEFINED 07 21300 0 0 D LAM RESEARCH CORP OPTION 512807959 783 27100 SH P DEFINED 07 27100 0 0 D LAMAR ADVERTISING CO BOND 512815AG6 2691 2438000 PRN - DEFINED 07 0 0 0 D LAMAR ADVERTISING CO COMMON 512815101 3262 76240 SH - DEFINED 02 9165 3900 63175 D LAMAR ADVERTISING CO COMMON 512815101 5 125 SH - DEFINED 02 125 0 0 D LAMAR ADVERTISING CO COMMON 512815101 34 800 SH - OTHER 02 800 0 0 D LAMAR ADVERTISING CO COMMON 512815101 1 30 SH - OTHER 02 0 30 0 D LAMAR ADVERTISING CO COMMON 512815101 1917 44820 SH - DEFINED 05 31000 0 13820 D LAMAR ADVERTISING CO COMMON 512815101 15948 372800 SH - DEFINED 05 372800 0 0 D LAMAR ADVERTISING CO COMMON 512815101 95 2221 SH - DEFINED 05 0 2221 0 D LAMAR ADVERTISING CO COMMON 512815101 20 475 SH - OTHER 05 0 475 0 D LAMAR ADVERTISING CO COMMON 512815101 36 850 SH - DEFINED 10 850 0 0 D LAMAR ADVERTISING CO COMMON 512815101 21 500 SH - OTHER 10 0 500 0 D LAMAR ADVERTISING CO COMMON 512815101 6632 155021 SH - DEFINED 14 153911 0 1110 D LAMAR ADVERTISING CO COMMON 512815101 4 85 SH - OTHER 14 10 75 0 D LAMAR ADVERTISING CO COMMON 512815101 119 2784 SH - DEFINED 16 0 0 2784 D LANCASTER COLONY COMMON 513847103 377 8799 SH - DEFINED 02 0 0 8799 D LANCASTER COLONY COMMON 513847103 515 12003 SH - DEFINED 05 12003 0 0 D LANCASTER COLONY COMMON 513847103 14 317 SH - OTHER 05 0 317 0 D LANCASTER COLONY COMMON 513847103 110 2573 SH - DEFINED 07 2573 0 0 D LANCASTER COLONY COMMON 513847103 7760 181003 SH - DEFINED 14 181003 0 0 D LANDAMERICA FINL GROUP INC BOND 514936AB9 607 594000 PRN - DEFINED 07 0 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 841 15600 SH - DEFINED 02 15600 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 10971 203439 SH - DEFINED 05 189300 0 14139 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LANDAMERICA FINL GROUP INC COMMON 514936103 5554 102980 SH - DEFINED 05 102980 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 60 1109 SH - DEFINED 07 1109 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 8312 154133 SH - DEFINED 12 154133 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 20 362 SH - DEFINED 14 362 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 581 10779 SH - DEFINED 16 4180 0 6599 D LANDRYS RESTAURANTS INC COMMON 51508L103 3266 112400 SH - DEFINED 02 88900 0 23500 D LANDRYS RESTAURANTS INC COMMON 51508L103 19662 676610 SH - DEFINED 05 616725 0 59885 D LANDRYS RESTAURANTS INC COMMON 51508L103 11928 410458 SH - DEFINED 05 410458 0 0 D LANDRYS RESTAURANTS INC COMMON 51508L103 7 250 SH - DEFINED 07 250 0 0 D LANDRYS RESTAURANTS INC COMMON 51508L103 32 1110 SH - DEFINED 14 1110 0 0 D LANDRYS RESTAURANTS INC COMMON 51508L103 989 34029 SH - DEFINED 16 13320 0 20709 D LANDSTAR SYSTEMS COMMON 515098101 1135 15415 SH - DEFINED 02 0 615 14800 D LANDSTAR SYSTEMS COMMON 515098101 15 200 SH - DEFINED 02 200 0 0 D LANDSTAR SYSTEMS COMMON 515098101 4643 63050 SH - DEFINED 05 62850 0 200 D LANDSTAR SYSTEMS COMMON 515098101 220 2986 SH - DEFINED 05 2986 0 0 D LANDSTAR SYSTEMS COMMON 515098101 46 627 SH - DEFINED 07 627 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 5448 171150 SH - DEFINED 05 163250 0 7900 D LASALLE HOTEL PPTYS COMMON 517942108 6 183 SH - DEFINED 07 183 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 79 2475 SH - OTHER 14 275 0 2200 D LATTICE SEMICONDUC COMMON 518415104 364 63900 SH - DEFINED 02 23700 0 40200 D LATTICE SEMICONDUC COMMON 518415104 1774 311200 SH - DEFINED 05 296500 0 14700 D LATTICE SEMICONDUC COMMON 518415104 2686 471210 SH - DEFINED 05 471210 0 0 D LATTICE SEMICONDUC COMMON 518415104 201 35200 SH - DEFINED 07 35200 0 0 D LATTICE SEMICONDUC COMMON 518415104 89 15600 SH - DEFINED 09 15600 0 0 D LATTICE SEMICONDUC COMMON 518415104 12 2100 SH - DEFINED 14 2100 0 0 D LATTICE SEMICONDUC COMMON 518415104 14 2400 SH - OTHER 14 2400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LATTICE SEMICONDUC COMMON 518415104 344 60304 SH - DEFINED 16 20160 0 40144 D LAUDER ESTEE COS INC COMMON 518439104 14220 310678 SH - DEFINED 02 310678 0 0 D LAUDER ESTEE COS INC COMMON 518439104 82 1800 SH - DEFINED 02 1800 0 0 D LAUDER ESTEE COS INC COMMON 518439104 275 6000 SH - OTHER 02 6000 0 0 D LAUDER ESTEE COS INC COMMON 518439104 18 400 SH - OTHER 02 0 0 400 D LAUDER ESTEE COS INC COMMON 518439104 41 900 SH - OTHER 02 0 900 0 D LAUDER ESTEE COS INC COMMON 518439104 3 69 SH - OTHER 05 0 69 0 D LAUDER ESTEE COS INC COMMON 518439104 1 16 SH - DEFINED 07 16 0 0 D LAUDER ESTEE COS INC COMMON 518439104 3062 66904 SH - DEFINED 12 66904 0 0 D LAUDER ESTEE COS INC COMMON 518439104 520 11364 SH - DEFINED 14 11244 0 120 D LAUDER ESTEE COS INC COMMON 518439104 2084 45535 SH - OTHER 14 13545 0 31990 D LAUDER ESTEE COS INC COMMON 518439104 188 4100 SH - DEFINED 15 4100 0 0 D LAUREATE EDUCATION INC COMMON 518613104 34 775 SH - DEFINED 02 0 0 775 D LAUREATE EDUCATION INC COMMON 518613104 489 11100 SH - DEFINED 05 11100 0 0 D LAUREATE EDUCATION INC COMMON 518613104 310 7025 SH - DEFINED 05 7025 0 0 D LAUREATE EDUCATION INC COMMON 518613104 75 1710 SH - OTHER 05 0 1710 0 D LAUREATE EDUCATION INC COMMON 518613104 5 116 SH - OTHER 05 0 116 0 D LAUREATE EDUCATION INC COMMON 518613104 9 200 SH - DEFINED 14 200 0 0 D LAUREATE EDUCATION INC COMMON 518613104 18 400 SH - OTHER 14 400 0 0 D LAUREATE EDUCATION INC COMMON 518613104 12 275 SH - DEFINED 16 0 0 275 D LAWSON PRODS INC COMMON 520776105 188 3751 SH - DEFINED 05 3751 0 0 D LAWSON PRODS INC COMMON 520776105 3 59 SH - DEFINED 07 59 0 0 D LAWSON PRODS INC COMMON 520776105 2 47 SH - DEFINED 14 47 0 0 D LAWSON PRODS INC COMMON 520776105 12 245 SH - DEFINED 16 171 0 74 D LAWSON SOFTWARE INC COMMON 520780107 67 9768 SH - DEFINED 02 0 0 9768 D LAWSON SOFTWARE INC COMMON 520780107 3617 526507 SH - DEFINED 05 526507 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAWSON SOFTWARE INC COMMON 520780107 2433 354200 SH - DEFINED 05 354200 0 0 D LAWSON SOFTWARE INC COMMON 520780107 570 82979 SH - DEFINED 05 82979 0 0 D LAWSON SOFTWARE INC COMMON 520780107 135 19705 SH - OTHER 05 0 19705 0 D LAWSON SOFTWARE INC COMMON 520780107 2 271 SH - DEFINED 07 271 0 0 D LAYNE CHRISTENSEN CO COMMON 521050104 318 17500 SH - DEFINED 02 0 0 17500 D LAYNE CHRISTENSEN CO COMMON 521050104 1 38 SH - DEFINED 07 38 0 0 D LEAPFROG ENTERPRISES INC COMMON 52186N106 27 2000 SH - OTHER 02 2000 0 0 D LEAPFROG ENTERPRISES INC COMMON 52186N106 1 89 SH - DEFINED 07 89 0 0 D LEAPFROG ENTERPRISES INC COMMON 52186N106 148 10865 SH - OTHER 14 505 0 10360 D LEAR CORP BOND 521865AG0 47 92000 PRN - DEFINED 07 0 0 0 D LEAR CORP COMMON 521865105 1072 17575 SH - DEFINED 01 1350 0 16225 D LEAR CORP COMMON 521865105 2717 44537 SH - DEFINED 02 38660 0 5837 D LEAR CORP COMMON 521865105 12 200 SH - DEFINED 02 200 0 0 D LEAR CORP COMMON 521865105 116 1900 SH - DEFINED 02 500 0 1400 D LEAR CORP COMMON 521865105 12 200 SH - OTHER 02 200 0 0 D LEAR CORP COMMON 521865105 37 600 SH - OTHER 02 600 0 0 D LEAR CORP COMMON 521865105 38 625 SH - OTHER 02 0 625 0 D LEAR CORP COMMON 521865105 12 200 SH - OTHER 02 200 0 0 D LEAR CORP COMMON 521865105 43448 712153 SH - DEFINED 05 365000 0 347153 D LEAR CORP COMMON 521865105 24708 404987 SH - DEFINED 05 404987 0 0 D LEAR CORP COMMON 521865105 293 4800 SH - OTHER 05 0 0 4800 D LEAR CORP COMMON 521865105 1 18 SH - OTHER 05 0 18 0 D LEAR CORP COMMON 521865105 42 687 SH - OTHER 05 0 687 0 D LEAR CORP COMMON 521865105 96 1568 SH - DEFINED 12 1568 0 0 D LEAR CORP COMMON 521865105 3488 57171 SH - DEFINED 14 56861 0 310 D LEAR CORP COMMON 521865105 602 9874 SH - OTHER 14 7950 424 1500 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 516 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEAR CORP COMMON 521865105 207 3400 SH - DEFINED 15 3400 0 0 D LEAR CORP COMMON 521865105 172 2819 SH - DEFINED 16 0 0 2819 D LEAR CORP COMMON 521865105 52 855 SH - OTHER 16 0 0 855 D LEARNING TREE INTL INC COMMON 522015106 2776 207200 SH - DEFINED 05 207200 0 0 D LEARNING TREE INTL INC COMMON 522015106 0 22 SH - DEFINED 07 22 0 0 D LECG CORP COMMON 523234102 51 2750 SH - DEFINED 02 0 0 2750 D LECG CORP COMMON 523234102 3882 208150 SH - DEFINED 05 208150 0 0 D LECG CORP COMMON 523234102 6092 326650 SH - DEFINED 05 326650 0 0 D LECG CORP COMMON 523234102 471 25250 SH - DEFINED 05 25250 0 0 D LECG CORP COMMON 523234102 118 6315 SH - OTHER 05 0 6315 0 D LECG CORP COMMON 523234102 1 32 SH - DEFINED 07 32 0 0 D LEE ENTERPRISES INC COMMON 523768109 66 1430 SH - DEFINED 02 230 0 0 D LEE ENTERPRISES INC COMMON 523768109 138 3000 SH - OTHER 02 0 3000 0 D LEE ENTERPRISES INC COMMON 523768109 46 1004 SH - OTHER 02 1004 0 0 D LEE ENTERPRISES INC COMMON 523768109 784 17008 SH - DEFINED 05 17008 0 0 D LEE ENTERPRISES INC COMMON 523768109 47 1024 SH - DEFINED 12 1024 0 0 D LEE ENTERPRISES INC COMMON 523768109 482 10458 SH - DEFINED 14 10228 0 230 D LEE ENTERPRISES INC COMMON 523768109 1759 38175 SH - OTHER 14 3860 260 34055 D LEE ENTERPRISES INC COMMON 523768109 85 1840 SH - DEFINED 16 0 0 1840 D LEGGETT & PLATT INC COMMON 524660107 5817 204598 SH - DEFINED 02 125075 346 79177 D LEGGETT & PLATT INC COMMON 524660107 22 777 SH - DEFINED 05 0 0 777 D LEGGETT & PLATT INC COMMON 524660107 1342 47207 SH - DEFINED 05 47207 0 0 D LEGGETT & PLATT INC COMMON 524660107 75 2633 SH - DEFINED 05 0 2633 0 D LEGGETT & PLATT INC COMMON 524660107 33 1168 SH - OTHER 05 0 1168 0 D LEGGETT & PLATT INC COMMON 524660107 125 4400 SH - DEFINED 07 4400 0 0 D LEGGETT & PLATT INC COMMON 524660107 36864 1296643 SH - DEFINED 14 1296643 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 517 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEGGETT & PLATT INC COMMON 524660107 6231 219180 SH - OTHER 14 126318 0 92862 D LEGGETT & PLATT INC COMMON 524660107 439 15443 SH - DEFINED 16 10176 0 5267 D LEGG MASON INC COMMON 524901105 2071 28264 SH - DEFINED 02 7327 0 20937 D LEGG MASON INC COMMON 524901105 57 775 SH - DEFINED 02 775 0 0 D LEGG MASON INC COMMON 524901105 80 1090 SH - OTHER 02 865 225 0 D LEGG MASON INC COMMON 524901105 187 2550 SH - OTHER 02 0 0 2550 D LEGG MASON INC COMMON 524901105 13 172 SH - OTHER 02 0 172 0 D LEGG MASON INC COMMON 524901105 96076 1311436 SH - DEFINED 05 911450 0 399986 D LEGG MASON INC COMMON 524901105 47037 642058 SH - DEFINED 05 642058 0 0 D LEGG MASON INC COMMON 524901105 879 12000 SH - DEFINED 05 12000 0 0 D LEGG MASON INC COMMON 524901105 183 2500 SH - OTHER 05 0 0 2500 D LEGG MASON INC COMMON 524901105 4422 60365 SH - OTHER 05 0 60365 0 D LEGG MASON INC COMMON 524901105 27549 376048 SH - OTHER 05 0 376048 0 D LEGG MASON INC COMMON 524901105 90 1232 SH - DEFINED 10 1232 0 0 D LEGG MASON INC COMMON 524901105 22 300 SH - OTHER 10 0 300 0 D LEGG MASON INC COMMON 524901105 349 4760 SH - DEFINED 14 4400 0 360 D LEGG MASON INC COMMON 524901105 307 4197 SH - OTHER 14 155 50 3992 D LEGG MASON INC COMMON 524901105 842 11495 SH - DEFINED 16 1350 0 10145 D LEHMAN BROS HLDGS COMMON 524908100 437 5000 SH - DEFINED 01 0 0 5000 D LEHMAN BROS HLDGS COMMON 524908100 13709 156706 SH - DEFINED 02 156260 446 0 D LEHMAN BROS HLDGS COMMON 524908100 81 925 SH - DEFINED 02 925 0 0 D LEHMAN BROS HLDGS COMMON 524908100 420 4800 SH - DEFINED 02 3200 0 1600 D LEHMAN BROS HLDGS COMMON 524908100 108 1240 SH - OTHER 02 0 1240 0 D LEHMAN BROS HLDGS COMMON 524908100 2657 30372 SH - OTHER 02 3798 0 26574 D LEHMAN BROS HLDGS COMMON 524908100 421 4809 SH - OTHER 02 0 4809 0 D LEHMAN BROS HLDGS COMMON 524908100 44 500 SH - OTHER 02 500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 518 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEHMAN BROS HLDGS COMMON 524908100 793 9070 SH - DEFINED 05 6156 0 2914 D LEHMAN BROS HLDGS COMMON 524908100 5828 66624 SH - DEFINED 05 66624 0 0 D LEHMAN BROS HLDGS COMMON 524908100 3777 43176 SH - DEFINED 05 40780 2396 0 D LEHMAN BROS HLDGS COMMON 524908100 88 1002 SH - OTHER 05 0 1002 0 D LEHMAN BROS HLDGS COMMON 524908100 856 9782 SH - DEFINED 07 9782 0 0 D LEHMAN BROS HLDGS COMMON 524908100 9 100 SH - DEFINED 10 100 0 0 D LEHMAN BROS HLDGS COMMON 524908100 2 25 SH - DEFINED 10 25 0 0 D LEHMAN BROS HLDGS COMMON 524908100 59 680 SH - OTHER 10 680 0 0 D LEHMAN BROS HLDGS COMMON 524908100 429 4900 SH - OTHER 13 0 4900 0 D LEHMAN BROS HLDGS COMMON 524908100 4626 52883 SH - DEFINED 14 51408 0 1475 D LEHMAN BROS HLDGS COMMON 524908100 2034 23246 SH - OTHER 14 14835 6601 1810 D LEHMAN BROS HLDGS COMMON 524908100 2296 26246 SH - DEFINED 16 14363 0 11883 D LENNAR CORP COMMON 526057104 5010 88390 SH - DEFINED 02 38980 0 49410 D LENNAR CORP COMMON 526057104 6 100 SH - OTHER 02 100 0 0 D LENNAR CORP COMMON 526057104 30 526 SH - OTHER 02 0 526 0 D LENNAR CORP COMMON 526057104 98413 1736293 SH - DEFINED 05 814600 0 921693 D LENNAR CORP COMMON 526057104 33984 599582 SH - DEFINED 05 599582 0 0 D LENNAR CORP COMMON 526057104 53862 950281 SH - DEFINED 05 807819 22562 119900 D LENNAR CORP COMMON 526057104 760 13400 SH - DEFINED 05 13400 0 0 D LENNAR CORP COMMON 526057104 3157 55700 SH - DEFINED 05 55700 0 0 D LENNAR CORP COMMON 526057104 238 4200 SH - OTHER 05 0 0 4200 D LENNAR CORP COMMON 526057104 2233 39401 SH - DEFINED 07 39401 0 0 D LENNAR CORP COMMON 526057104 30494 538009 SH - OTHER 13 0 538009 0 D LENNAR CORP COMMON 526057104 422 7450 SH - OTHER 13 0 7450 0 D LENNAR CORP COMMON 526057104 1936 34160 SH - DEFINED 14 9060 0 25100 D LENNAR CORP COMMON 526057104 896 15800 SH - OTHER 14 4000 0 11800 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 519 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LENNAR CORP COMMON 526057104 839 14800 SH - DEFINED 15 14800 0 0 D LENNAR CORP COMMON 526057104 178 3136 SH - DEFINED 16 0 0 3136 D LENNAR CORP COMMON 526057302 987 18900 SH - DEFINED 05 0 0 18900 D LENNAR CORP COMMON 526057302 0 2 SH - DEFINED 05 2 0 0 D LENNAR CORP COMMON 526057302 0 2 SH - DEFINED 14 2 0 0 D LENNOX INTL INC COMMON 526107107 2137 105000 SH - DEFINED 02 72600 0 32400 D LENNOX INTL INC COMMON 526107107 4 200 SH - OTHER 02 0 200 0 D LENNOX INTL INC COMMON 526107107 12491 613800 SH - DEFINED 05 568200 0 45600 D LENNOX INTL INC COMMON 526107107 438 21535 SH - DEFINED 05 21535 0 0 D LENNOX INTL INC COMMON 526107107 5 259 SH - DEFINED 07 259 0 0 D LENNOX INTL INC COMMON 526107107 14 696 SH - DEFINED 14 696 0 0 D LENNOX INTL INC COMMON 526107107 88 4325 SH - OTHER 14 275 0 4050 D LEUCADIA NATL CORP COMMON 527288104 410 5895 SH - DEFINED 02 0 295 5600 D LEUCADIA NATL CORP COMMON 527288104 87 1250 SH - OTHER 02 1250 0 0 D LEUCADIA NATL CORP COMMON 527288104 917 13200 SH - DEFINED 05 0 0 13200 D LEUCADIA NATL CORP COMMON 527288104 1803 25948 SH - DEFINED 05 25948 0 0 D LEUCADIA NATL CORP COMMON 527288104 82 1184 SH - DEFINED 12 1184 0 0 D LEUCADIA NATL CORP COMMON 527288104 25 360 SH - DEFINED 14 0 0 360 D LEUCADIA NATL CORP COMMON 527288104 3938 56680 SH - OTHER 14 4890 0 51790 D LEUCADIA NATL CORP COMMON 527288104 214 3078 SH - DEFINED 16 0 0 3078 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 100 SH - OTHER 02 0 100 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 487 143700 SH - DEFINED 05 0 0 143700 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1 200 SH - OTHER 05 0 200 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 111 32708 SH - DEFINED 07 32708 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1109 327181 SH - DEFINED 08 327181 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 25 7300 SH - DEFINED 10 7300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 520 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 67 19700 SH - OTHER 14 3175 0 16525 D LEVITT CORP COMMON 52742P108 1209 39550 SH - DEFINED 02 25700 0 13850 D LEVITT CORP COMMON 52742P108 6414 209825 SH - DEFINED 05 193425 0 16400 D LEVITT CORP COMMON 52742P108 1 37 SH - DEFINED 07 37 0 0 D LEVITT CORP COMMON 52742P108 8 250 SH - DEFINED 14 250 0 0 D LEVITT CORP COMMON 52742P108 2 55 SH - OTHER 14 55 0 0 D LEXAR MEDIA INC COMMON 52886P104 390 49800 SH - DEFINED 02 12800 0 37000 D LEXAR MEDIA INC COMMON 52886P104 499 63700 SH - DEFINED 05 55800 0 7900 D LEXAR MEDIA INC COMMON 52886P104 14 1788 SH - DEFINED 07 1788 0 0 D LEXAR MEDIA INC COMMON 52886P104 4 500 SH - DEFINED 10 500 0 0 D LEXAR MEDIA INC OPTION 52886P906 32 4100 SH C DEFINED 07 4100 0 0 D LEXICON GENETICS INC COMMON 528872104 1396 180000 SH - DEFINED 05 180000 0 0 D LEXICON GENETICS INC COMMON 528872104 1 159 SH - DEFINED 07 159 0 0 D LEXINGTON CORP PPTYS TR COMMON 529043101 2 100 SH - DEFINED 02 100 0 0 D LEXINGTON CORP PPTYS TR COMMON 529043101 39510 1749780 SH - DEFINED 05 1036020 0 713760 D LEXINGTON CORP PPTYS TR COMMON 529043101 398 17626 SH - DEFINED 05 17626 0 0 D LEXINGTON CORP PPTYS TR COMMON 529043101 54 2386 SH - DEFINED 07 2386 0 0 D LEXMARK INTL INC COMMON 529771107 1326 15595 SH - DEFINED 01 15595 0 0 D LEXMARK INTL INC COMMON 529771107 45 525 SH - OTHER 01 525 0 0 D LEXMARK INTL INC COMMON 529771107 92595 1089349 SH - DEFINED 02 577492 9617 495330 D LEXMARK INTL INC COMMON 529771107 11339 133395 SH - DEFINED 02 132120 0 1275 D LEXMARK INTL INC COMMON 529771107 18383 216273 SH - DEFINED 02 203563 0 12710 D LEXMARK INTL INC COMMON 529771107 11027 129725 SH - OTHER 02 67736 50800 6690 D LEXMARK INTL INC COMMON 529771107 1468 17270 SH - OTHER 02 16500 0 770 D LEXMARK INTL INC COMMON 529771107 6720 79060 SH - OTHER 02 72570 0 6490 D LEXMARK INTL INC COMMON 529771107 4562 53674 SH - OTHER 02 0 53674 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 521 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEXMARK INTL INC COMMON 529771107 411 4831 SH - OTHER 02 0 4831 0 D LEXMARK INTL INC COMMON 529771107 3607 42432 SH - OTHER 02 0 42432 0 D LEXMARK INTL INC COMMON 529771107 10050 118241 SH - OTHER 02 0 118241 0 D LEXMARK INTL INC COMMON 529771107 168806 1985952 SH - DEFINED 05 1450472 0 535480 D LEXMARK INTL INC COMMON 529771107 18336 215722 SH - DEFINED 05 215722 0 0 D LEXMARK INTL INC COMMON 529771107 24771 291420 SH - DEFINED 05 231405 6393 53622 D LEXMARK INTL INC COMMON 529771107 293 3447 SH - DEFINED 05 0 0 3447 D LEXMARK INTL INC COMMON 529771107 7 85 SH - DEFINED 05 85 0 0 D LEXMARK INTL INC COMMON 529771107 954 11220 SH - DEFINED 05 11220 0 0 D LEXMARK INTL INC COMMON 529771107 840 9880 SH - DEFINED 05 9880 0 0 D LEXMARK INTL INC COMMON 529771107 8066 94893 SH - DEFINED 05 18007 0 76886 D LEXMARK INTL INC COMMON 529771107 451 5300 SH - OTHER 05 0 0 5300 D LEXMARK INTL INC COMMON 529771107 2808 33039 SH - OTHER 05 0 33039 0 D LEXMARK INTL INC COMMON 529771107 25888 304562 SH - OTHER 05 0 304562 0 D LEXMARK INTL INC COMMON 529771107 298 3500 SH - DEFINED 07 3500 0 0 D LEXMARK INTL INC COMMON 529771107 3103 36505 SH - DEFINED 10 27730 0 8450 D LEXMARK INTL INC COMMON 529771107 1112 13085 SH - DEFINED 10 11535 0 1550 D LEXMARK INTL INC COMMON 529771107 119 1395 SH - DEFINED 10 1220 0 175 D LEXMARK INTL INC COMMON 529771107 159 1875 SH - OTHER 10 125 0 1300 D LEXMARK INTL INC COMMON 529771107 732 8615 SH - OTHER 10 6415 0 2200 D LEXMARK INTL INC COMMON 529771107 61 722 SH - OTHER 10 722 0 0 D LEXMARK INTL INC COMMON 529771107 1647 19374 SH - DEFINED 12 19374 0 0 D LEXMARK INTL INC COMMON 529771107 24818 291977 SH - OTHER 13 0 291977 0 D LEXMARK INTL INC COMMON 529771107 16102 189440 SH - DEFINED 14 187070 380 1990 D LEXMARK INTL INC COMMON 529771107 3318 39034 SH - OTHER 14 13490 1297 24247 D LEXMARK INTL INC COMMON 529771107 1182 13900 SH - DEFINED 15 13900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 522 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEXMARK INTL INC COMMON 529771107 634 7464 SH - DEFINED 16 6883 0 581 D LEXMARK INTL INC OPTION 529771909 94 1100 SH C DEFINED 07 1100 0 0 D LIBERTY MEDIA CORP BOND 530715AG6 4962 6786000 PRN - DEFINED 02 0 0 0 D LIBERTY MEDIA CORP BOND 530715AG6 60786 83126000 PRN - DEFINED 12 0 0 0 D LIBERTY MEDIA CORP BOND 530715AN1 2831 3000000 PRN - DEFINED 02 0 0 0 D LIBERTY MEDIA CORP BOND 530715AR2 3729 3800000 PRN - DEFINED 02 0 0 0 D LIBERTY MEDIA CORP NEW BOND 530718AF2 2408 2000000 PRN - DEFINED 02 0 0 0 D LIBERTY MEDIA CORP NEW BOND 530718AF2 1552 1289000 PRN - DEFINED 07 0 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 6804 619684 SH - OTHER 01 619684 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 21735 1979544 SH - DEFINED 02 822802 66924 1082218 D LIBERTY MEDIA CORP NEW COMMON 530718105 74 6750 SH - DEFINED 02 6750 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 303 27578 SH - DEFINED 02 27578 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 2939 267626 SH - OTHER 02 78953 151640 37033 D LIBERTY MEDIA CORP NEW COMMON 530718105 1975 179864 SH - OTHER 02 154500 0 25364 D LIBERTY MEDIA CORP NEW COMMON 530718105 2 140 SH - OTHER 02 0 140 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 73 6626 SH - OTHER 02 0 6626 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 104601 9526516 SH - DEFINED 05 8109784 0 1416732 D LIBERTY MEDIA CORP NEW COMMON 530718105 65496 5965018 SH - DEFINED 05 5965018 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 251 22867 SH - DEFINED 05 0 22867 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 61 5556 SH - OTHER 05 0 5556 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 770 70088 SH - DEFINED 07 70088 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 280 25500 SH - DEFINED 09 25500 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 74 6775 SH - DEFINED 10 6775 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 10 896 SH - DEFINED 10 896 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 48 4400 SH - OTHER 10 0 4400 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 1098 100000 SH - DEFINED 11 100000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 523 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY MEDIA CORP NEW COMMON 530718105 642 58500 SH - OTHER 13 0 58500 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 6928 630987 SH - DEFINED 14 609737 140 21110 D LIBERTY MEDIA CORP NEW COMMON 530718105 10424 949407 SH - OTHER 14 104902 2476 842029 D LIBERTY MEDIA CORP NEW COMMON 530718105 2416 220065 SH - DEFINED 16 18240 0 201825 D LIBERTY MEDIA CORP NEW COMMON 530718105 52 4705 SH - OTHER 16 0 0 4705 D LIBERTY MEDIA INTL INC COMMON 530719103 1432 30979 SH - OTHER 01 30979 0 0 D LIBERTY MEDIA INTL INC COMMON 530719103 2737 59204 SH - DEFINED 02 24956 446 33552 D LIBERTY MEDIA INTL INC COMMON 530719103 13 282 SH - DEFINED 02 282 0 0 D LIBERTY MEDIA INTL INC COMMON 530719103 0 1 SH - DEFINED 02 1 0 0 D LIBERTY MEDIA INTL INC COMMON 530719103 484 10459 SH - OTHER 02 3551 5991 917 D LIBERTY MEDIA INTL INC COMMON 530719103 61 1315 SH - OTHER 02 415 0 900 D LIBERTY MEDIA INTL INC COMMON 530719103 0 3 SH - OTHER 02 0 3 0 D LIBERTY MEDIA INTL INC COMMON 530719103 0 7 SH - OTHER 02 0 7 0 D LIBERTY MEDIA INTL INC COMMON 530719103 14 303 SH - OTHER 02 0 303 0 D LIBERTY MEDIA INTL INC COMMON 530719103 31027 671141 SH - DEFINED 05 224790 0 446351 D LIBERTY MEDIA INTL INC COMMON 530719103 539 11651 SH - DEFINED 05 8900 2751 0 D LIBERTY MEDIA INTL INC COMMON 530719103 0 4 SH - OTHER 05 0 4 0 D LIBERTY MEDIA INTL INC COMMON 530719103 141 3042 SH - DEFINED 07 3042 0 0 D LIBERTY MEDIA INTL INC COMMON 530719103 155 3358 SH - OTHER 13 0 3358 0 D LIBERTY MEDIA INTL INC COMMON 530719103 164 3544 SH - DEFINED 14 3456 0 88 D LIBERTY MEDIA INTL INC COMMON 530719103 2313 50028 SH - OTHER 14 2072 60 47896 D LIBERTY MEDIA INTL INC COMMON 530719103 96 2067 SH - DEFINED 16 0 0 2067 D LIBERTY MEDIA INTL INC OPTION 530719905 495 10700 SH C DEFINED 07 10700 0 0 D LIBERTY PPTY TR COMMON 531172104 130 3000 SH - DEFINED 02 3000 0 0 D LIBERTY PPTY TR COMMON 531172104 95 2200 SH - OTHER 02 0 2200 0 D LIBERTY PPTY TR COMMON 531172104 28247 653859 SH - DEFINED 05 265460 0 388399 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 524 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY PPTY TR COMMON 531172104 19296 446672 SH - DEFINED 05 446672 0 0 D LIBERTY PPTY TR COMMON 531172104 83 1913 SH - DEFINED 12 1913 0 0 D LIBERTY PPTY TR COMMON 531172104 127 2935 SH - DEFINED 14 2935 0 0 D LIBERTY PPTY TR COMMON 531172104 392 9072 SH - OTHER 14 7357 290 1425 D LIBERTY PPTY TR COMMON 531172104 150 3464 SH - DEFINED 16 0 0 3464 D LIFEPOINT INC COMMON 53215R100 3 10000 SH - DEFINED 14 10000 0 0 D LIFE TIME FITNESS INC COMMON 53217R207 74 2875 SH - DEFINED 02 0 0 2875 D LIFE TIME FITNESS INC COMMON 53217R207 4706 181825 SH - DEFINED 05 181825 0 0 D LIFE TIME FITNESS INC COMMON 53217R207 6421 248100 SH - DEFINED 05 248100 0 0 D LIFE TIME FITNESS INC COMMON 53217R207 154 5965 SH - OTHER 05 0 5965 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 1 26 SH - OTHER 02 0 0 26 D LIFEPOINT HOSPITALS INC COMMON 53219L109 38560 1107402 SH - DEFINED 03 1107402 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 8 225 SH - DEFINED 05 225 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 265 7611 SH - DEFINED 05 7611 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 49 1400 SH - DEFINED 07 1400 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 17 500 SH - OTHER 14 500 0 0 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 282 24200 SH - DEFINED 02 24200 0 0 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 1404 120625 SH - DEFINED 05 105025 0 15600 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 1584 136052 SH - DEFINED 05 136052 0 0 D LIHIR GOLD LTD ADR 532349107 299 16100 SH - DEFINED 02 5000 11100 0 D LILLY(ELI)& CO COMMON 532457108 718 12650 SH - DEFINED 01 12650 0 0 D LILLY(ELI)& CO COMMON 532457108 2343 41295 SH - OTHER 01 41295 0 0 D LILLY(ELI)& CO COMMON 532457108 103953 1831776 SH - DEFINED 02 1170283 23105 627108 D LILLY(ELI)& CO COMMON 532457108 13055 230038 SH - DEFINED 02 228438 0 1600 D LILLY(ELI)& CO COMMON 532457108 16990 299383 SH - DEFINED 02 285502 0 13881 D LILLY(ELI)& CO COMMON 532457108 73383 1293086 SH - OTHER 02 601640 314181 19935 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 525 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LILLY(ELI)& CO COMMON 532457108 5562 98011 SH - OTHER 02 86076 0 11935 D LILLY(ELI)& CO COMMON 532457108 21108 371942 SH - OTHER 02 345308 0 26634 D LILLY(ELI)& CO COMMON 532457108 9122 160739 SH - OTHER 02 0 160739 0 D LILLY(ELI)& CO COMMON 532457108 2720 47923 SH - OTHER 02 0 47923 0 D LILLY(ELI)& CO COMMON 532457108 4939 87027 SH - OTHER 02 0 87027 0 D LILLY(ELI)& CO COMMON 532457108 9926 174902 SH - OTHER 02 0 174902 0 D LILLY(ELI)& CO COMMON 532457108 307622 5420648 SH - DEFINED 05 2682144 0 2738504 D LILLY(ELI)& CO COMMON 532457108 74070 1305203 SH - DEFINED 05 1305203 0 0 D LILLY(ELI)& CO COMMON 532457108 3684 64921 SH - DEFINED 05 30957 9243 24721 D LILLY(ELI)& CO COMMON 532457108 1010 17797 SH - DEFINED 05 9560 0 8237 D LILLY(ELI)& CO COMMON 532457108 399 7039 SH - DEFINED 05 0 0 7039 D LILLY(ELI)& CO COMMON 532457108 319 5625 SH - DEFINED 05 5625 0 0 D LILLY(ELI)& CO COMMON 532457108 12985 228808 SH - DEFINED 05 224577 0 4231 D LILLY(ELI)& CO COMMON 532457108 97697 1721530 SH - DEFINED 05 1593206 0 128324 D LILLY(ELI)& CO COMMON 532457108 471 8300 SH - DEFINED 05 8300 0 0 D LILLY(ELI)& CO COMMON 532457108 1277 22500 SH - OTHER 05 0 0 22500 D LILLY(ELI)& CO COMMON 532457108 78 1375 SH - OTHER 05 0 1375 0 D LILLY(ELI)& CO COMMON 532457108 4588 80839 SH - OTHER 05 0 80839 0 D LILLY(ELI)& CO COMMON 532457108 3 50 SH - OTHER 05 0 50 0 D LILLY(ELI)& CO COMMON 532457108 1243 21900 SH - DEFINED 07 21900 0 0 D LILLY(ELI)& CO COMMON 532457108 12071 212709 SH - DEFINED 09 212709 0 0 D LILLY(ELI)& CO COMMON 532457108 2974 52402 SH - DEFINED 10 44152 0 7900 D LILLY(ELI)& CO COMMON 532457108 773 13615 SH - DEFINED 10 12615 0 1000 D LILLY(ELI)& CO COMMON 532457108 139 2450 SH - DEFINED 10 2125 0 325 D LILLY(ELI)& CO COMMON 532457108 3297 58101 SH - OTHER 10 3750 54051 0 D LILLY(ELI)& CO COMMON 532457108 731 12875 SH - OTHER 10 9925 0 2950 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 526 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LILLY(ELI)& CO COMMON 532457108 88 1556 SH - OTHER 10 756 0 800 D LILLY(ELI)& CO COMMON 532457108 42760 753480 SH - DEFINED 12 753480 0 0 D LILLY(ELI)& CO COMMON 532457108 829 14600 SH - OTHER 13 0 14600 0 D LILLY(ELI)& CO COMMON 532457108 173721 3061170 SH - DEFINED 14 3021967 817 38386 D LILLY(ELI)& CO COMMON 532457108 130793 2304730 SH - OTHER 14 2224076 38600 42054 D LILLY(ELI)& CO COMMON 532457108 2593 45700 SH - DEFINED 15 45700 0 0 D LILLY(ELI)& CO COMMON 532457108 12431 219041 SH - DEFINED 16 72801 0 146240 D LILLY(ELI)& CO OPTION 532457900 5136 90500 SH C DEFINED 07 90500 0 0 D LILLY(ELI)& CO OPTION 532457900 17910 315602 SH C DEFINED 12 315602 0 0 D LILLY(ELI)& CO OPTION 532457959 1305 23000 SH P DEFINED 07 23000 0 0 D LIMITED INC COMMON 532716107 3537 153654 SH - DEFINED 02 145000 3754 4900 D LIMITED INC COMMON 532716107 38 1650 SH - DEFINED 02 1650 0 0 D LIMITED INC COMMON 532716107 106 4620 SH - OTHER 02 4620 0 0 D LIMITED INC COMMON 532716107 39 1676 SH - OTHER 02 0 1676 0 D LIMITED INC COMMON 532716107 7174 311640 SH - DEFINED 05 205600 0 106040 D LIMITED INC COMMON 532716107 5507 239243 SH - DEFINED 05 239243 0 0 D LIMITED INC COMMON 532716107 2930 127275 SH - DEFINED 05 117802 9473 0 D LIMITED INC COMMON 532716107 8 363 SH - OTHER 05 0 363 0 D LIMITED INC COMMON 532716107 546 23700 SH - DEFINED 07 23700 0 0 D LIMITED INC COMMON 532716107 9 375 SH - OTHER 10 375 0 0 D LIMITED INC COMMON 532716107 2177 94578 SH - DEFINED 12 94578 0 0 D LIMITED INC COMMON 532716107 178 7720 SH - DEFINED 13 7720 0 0 D LIMITED INC COMMON 532716107 331 14400 SH - OTHER 13 0 14400 0 D LIMITED INC COMMON 532716107 2333 101338 SH - DEFINED 14 100338 0 1000 D LIMITED INC COMMON 532716107 170 7400 SH - OTHER 14 4550 0 2850 D LIMITED INC COMMON 532716107 887 38513 SH - DEFINED 16 21671 0 16842 FORM 13F INFORMATION TABLE DECEMBER 31 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 LIN TV CORP COMMON 532774106 481 25200 SH - DEFINED 02 0 0 25200 D LIN TV CORP COMMON 532774106 1 67 SH - OTHER 05 0 67 0 D LIN TV CORP COMMON 532774106 4 184 SH - DEFINED 07 184 0 0 D LINCARE HLDGS INC BOND 532791AB6 4243 3970000 PRN - DEFINED 07 0 0 0 D LINCARE HLDGS INC COMMON 532791100 405 9500 SH - DEFINED 02 0 300 9200 D LINCARE HLDGS INC COMMON 532791100 34 800 SH - OTHER 02 0 800 0 D LINCARE HLDGS INC COMMON 532791100 264 6183 SH - DEFINED 05 0 0 6183 D LINCARE HLDGS INC COMMON 532791100 1856 43507 SH - DEFINED 05 43507 0 0 D LINCARE HLDGS INC COMMON 532791100 5 120 SH - OTHER 05 0 120 0 D LINCARE HLDGS INC COMMON 532791100 145 3409 SH - OTHER 05 0 3409 0 D LINCARE HLDGS INC COMMON 532791100 1317 30889 SH - DEFINED 07 30889 0 0 D LINCARE HLDGS INC COMMON 532791100 94 2205 SH - OTHER 14 300 200 1705 D LINCOLN ELEC HLDGS COMMON 533900106 1422 41171 SH - DEFINED 02 28700 0 12471 D LINCOLN ELEC HLDGS COMMON 533900106 4777 138300 SH - DEFINED 05 120400 0 17900 D LINCOLN ELEC HLDGS COMMON 533900106 3 90 SH - DEFINED 07 90 0 0 D LINCOLN ELEC HLDGS COMMON 533900106 1242 35950 SH - OTHER 14 35950 0 0 D LINCOLN NATL CORP IND COMMON 534187109 68 1450 SH - DEFINED 02 1450 0 0 D LINCOLN NATL CORP IND COMMON 534187109 822 17600 SH - DEFINED 02 17600 0 0 D LINCOLN NATL CORP IND COMMON 534187109 756 16200 SH - OTHER 02 16200 0 0 D LINCOLN NATL CORP IND COMMON 534187109 822 17600 SH - OTHER 02 17600 0 0 D LINCOLN NATL CORP IND COMMON 534187109 54 1165 SH - OTHER 02 0 1165 0 D LINCOLN NATL CORP IND COMMON 534187109 356 7633 SH - DEFINED 05 3500 0 4133 D LINCOLN NATL CORP IND COMMON 534187109 6568 140692 SH - DEFINED 05 140692 0 0 D LINCOLN NATL CORP IND COMMON 534187109 106 2269 SH - DEFINED 05 0 2269 0 D LINCOLN NATL CORP IND COMMON 534187109 480 10288 SH - DEFINED 07 10288 0 0 D LINCOLN NATL CORP IND COMMON 534187109 17 372 SH - OTHER 10 372 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 528 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINCOLN NATL CORP IND COMMON 534187109 2727 58415 SH - DEFINED 12 58415 0 0 D LINCOLN NATL CORP IND COMMON 534187109 6247 133828 SH - DEFINED 14 128646 0 5182 D LINCOLN NATL CORP IND COMMON 534187109 1476 31622 SH - OTHER 14 27372 3450 800 D LINCOLN NATL CORP IND COMMON 534187109 784 16794 SH - DEFINED 16 9306 0 7488 D LINDSAY MFG CO COMMON 535555106 105 4050 SH - DEFINED 02 0 0 4050 D LINDSAY MFG CO COMMON 535555106 1052 40660 SH - DEFINED 05 40660 0 0 D LINDSAY MFG CO COMMON 535555106 4055 156674 SH - DEFINED 05 156674 0 0 D LINDSAY MFG CO COMMON 535555106 5 188 SH - OTHER 05 0 188 0 D LINDSAY MFG CO COMMON 535555106 17 661 SH - DEFINED 14 661 0 0 D LINDSAY MFG CO COMMON 535555106 551 21282 SH - DEFINED 16 8250 0 13032 D LINEAR TECHNOLOGY COMMON 535678106 779 20100 SH - DEFINED 01 1900 0 18200 D LINEAR TECHNOLOGY COMMON 535678106 8454 218101 SH - DEFINED 02 112466 1238 102347 D LINEAR TECHNOLOGY COMMON 535678106 2412 62225 SH - DEFINED 02 61725 0 500 D LINEAR TECHNOLOGY COMMON 535678106 2684 69235 SH - DEFINED 02 59585 0 9650 D LINEAR TECHNOLOGY COMMON 535678106 3116 80386 SH - OTHER 02 22575 53711 1000 D LINEAR TECHNOLOGY COMMON 535678106 334 8620 SH - OTHER 02 7750 0 870 D LINEAR TECHNOLOGY COMMON 535678106 1448 37360 SH - OTHER 02 35660 0 1700 D LINEAR TECHNOLOGY COMMON 535678106 3668 94631 SH - OTHER 02 0 94631 0 D LINEAR TECHNOLOGY COMMON 535678106 1253 32327 SH - OTHER 02 0 32327 0 D LINEAR TECHNOLOGY COMMON 535678106 1617 41720 SH - OTHER 02 0 41720 0 D LINEAR TECHNOLOGY COMMON 535678106 5548 143146 SH - OTHER 02 0 143146 0 D LINEAR TECHNOLOGY COMMON 535678106 47854 1234619 SH - DEFINED 05 627900 0 606719 D LINEAR TECHNOLOGY COMMON 535678106 35584 918049 SH - DEFINED 05 918049 0 0 D LINEAR TECHNOLOGY COMMON 535678106 264 6800 SH - DEFINED 05 6800 0 0 D LINEAR TECHNOLOGY COMMON 535678106 198 5110 SH - DEFINED 05 0 0 5110 D LINEAR TECHNOLOGY COMMON 535678106 218 5630 SH - DEFINED 05 5630 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 LINEAR TECHNOLOGY COMMON 535678106 1308 33735 SH - DEFINED 05 0 33735 0 D LINEAR TECHNOLOGY COMMON 535678106 132 3400 SH - DEFINED 05 3400 0 0 D LINEAR TECHNOLOGY COMMON 535678106 221 5700 SH - DEFINED 05 5700 0 0 D LINEAR TECHNOLOGY COMMON 535678106 147 3800 SH - OTHER 05 0 0 3800 D LINEAR TECHNOLOGY COMMON 535678106 52 1350 SH - OTHER 05 0 1350 0 D LINEAR TECHNOLOGY COMMON 535678106 123 3184 SH - OTHER 05 0 3184 0 D LINEAR TECHNOLOGY COMMON 535678106 786 20278 SH - DEFINED 07 20278 0 0 D LINEAR TECHNOLOGY COMMON 535678106 521 13450 SH - DEFINED 10 11050 0 2400 D LINEAR TECHNOLOGY COMMON 535678106 236 6100 SH - DEFINED 10 5900 0 200 D LINEAR TECHNOLOGY COMMON 535678106 2 60 SH - DEFINED 10 60 0 0 D LINEAR TECHNOLOGY COMMON 535678106 39 1000 SH - OTHER 10 0 1000 0 D LINEAR TECHNOLOGY COMMON 535678106 78 2000 SH - OTHER 10 2000 0 0 D LINEAR TECHNOLOGY COMMON 535678106 66 1710 SH - OTHER 10 1710 0 0 D LINEAR TECHNOLOGY COMMON 535678106 2545 65670 SH - DEFINED 12 65670 0 0 D LINEAR TECHNOLOGY COMMON 535678106 7771 200478 SH - DEFINED 14 186218 0 14260 D LINEAR TECHNOLOGY COMMON 535678106 2612 67398 SH - OTHER 14 56611 4069 6718 D LINEAR TECHNOLOGY COMMON 535678106 760 19600 SH - DEFINED 15 19600 0 0 D LINEAR TECHNOLOGY COMMON 535678106 1399 36097 SH - DEFINED 16 18621 0 17476 D LINEAR TECHNOLOGY COMMON 535678106 39 1015 SH - OTHER 16 0 0 1015 D LINEAR TECHNOLOGY OPTION 535678908 58 1500 SH C DEFINED 07 1500 0 0 D LINEAR TECHNOLOGY OPTION 535678957 1519 39200 SH P DEFINED 07 39200 0 0 D LINENS N THINGS INC COMMON 535679104 52 2100 SH - OTHER 02 0 0 2100 D LINENS N THINGS INC COMMON 535679104 0 20 SH - OTHER 02 0 20 0 D LINENS N THINGS INC COMMON 535679104 186 7500 SH - DEFINED 05 7500 0 0 D LINENS N THINGS INC COMMON 535679104 10943 441257 SH - DEFINED 05 441257 0 0 D LINENS N THINGS INC COMMON 535679104 11 441 SH - DEFINED 07 441 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 530 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINENS N THINGS INC COMMON 535679104 49 1979 SH - DEFINED 14 1979 0 0 D LINENS N THINGS INC COMMON 535679104 1517 61159 SH - DEFINED 16 23977 0 37182 D LIONS GATE ENTMNT CORP COMMON 535919203 89 8365 SH - DEFINED 02 0 3515 4850 D LIONS GATE ENTMNT CORP COMMON 535919203 3707 349050 SH - DEFINED 05 349050 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 5845 550400 SH - DEFINED 05 550400 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 463 43600 SH - DEFINED 05 43600 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 135 12725 SH - OTHER 05 0 12725 0 D LIONS GATE ENTMNT CORP COMMON 535919203 53 5000 SH - DEFINED 07 5000 0 0 D LIONBRIDGE TECHS COMMON 536252109 139 20700 SH - DEFINED 02 20700 0 0 D LIONBRIDGE TECHS COMMON 536252109 673 100150 SH - DEFINED 05 86850 0 13300 D LIONBRIDGE TECHS COMMON 536252109 1 114 SH - DEFINED 07 114 0 0 D LIONBRIDGE TECHS COMMON 536252109 56 8390 SH - OTHER 14 235 0 8155 D LITHIA MOTORS, INC. COMMON 536797103 654 24400 SH - DEFINED 02 24400 0 0 D LITHIA MOTORS, INC. COMMON 536797103 5 200 SH - DEFINED 02 200 0 0 D LITHIA MOTORS, INC. COMMON 536797103 8274 308500 SH - DEFINED 05 292800 0 15700 D LITHIA MOTORS, INC. COMMON 536797103 2 85 SH - DEFINED 07 85 0 0 D LITTELFUSE INC COMMON 537008104 26 765 SH - DEFINED 02 0 765 0 D LITTELFUSE INC COMMON 537008104 34 1000 SH - OTHER 02 0 0 1000 D LITTELFUSE INC COMMON 537008104 243 7125 SH - DEFINED 05 7125 0 0 D LITTELFUSE INC COMMON 537008104 5 146 SH - OTHER 05 0 146 0 D LITTELFUSE INC COMMON 537008104 2 63 SH - DEFINED 07 63 0 0 D LITTELFUSE INC COMMON 537008104 151 4419 SH - DEFINED 08 4419 0 0 D LITTELFUSE INC COMMON 537008104 79 2300 SH - OTHER 14 2300 0 0 D LIZ CLAIBORNE COMMON 539320101 51 1200 SH - DEFINED 01 0 0 1200 D LIZ CLAIBORNE COMMON 539320101 22812 540434 SH - DEFINED 02 306514 0 233920 D LIZ CLAIBORNE COMMON 539320101 84 2000 SH - DEFINED 02 0 0 2000 FORM 13F INFORMATION TABLE DECEMBER 31 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 LIZ CLAIBORNE COMMON 539320101 117 2775 SH - OTHER 02 0 0 2775 D LIZ CLAIBORNE COMMON 539320101 19 442 SH - DEFINED 05 0 0 442 D LIZ CLAIBORNE COMMON 539320101 7866 186351 SH - DEFINED 05 186351 0 0 D LIZ CLAIBORNE COMMON 539320101 432 10229 SH - DEFINED 05 7804 2425 0 D LIZ CLAIBORNE COMMON 539320101 5 115 SH - OTHER 05 0 115 0 D LIZ CLAIBORNE COMMON 539320101 76 1800 SH - DEFINED 07 1800 0 0 D LIZ CLAIBORNE COMMON 539320101 2221 52618 SH - DEFINED 14 23248 0 29370 D LIZ CLAIBORNE COMMON 539320101 3849 91190 SH - OTHER 14 5245 600 85345 D LIZ CLAIBORNE COMMON 539320101 445 10536 SH - DEFINED 16 5785 0 4751 D LOCKHEED MARTIN CORP BOND 539830AP4 5483 5300000 PRN - DEFINED 05 0 0 0 D LOCKHEED MARTIN CORP BOND 539830AP4 310 300000 PRN - DEFINED 05 0 0 0 D LOCKHEED MARTIN CORP BOND 539830AP4 5173 5000000 PRN - DEFINED 12 0 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 9721 175004 SH - DEFINED 02 100640 487 73877 D LOCKHEED MARTIN CORP COMMON 539830109 6 100 SH - DEFINED 02 100 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 161 2900 SH - DEFINED 02 2900 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 839 15100 SH - OTHER 02 0 4300 10800 D LOCKHEED MARTIN CORP COMMON 539830109 33 600 SH - OTHER 02 600 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 281 5057 SH - OTHER 02 5057 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 710 12780 SH - OTHER 02 0 12780 0 D LOCKHEED MARTIN CORP COMMON 539830109 201840 3633476 SH - DEFINED 05 2228600 0 1404876 D LOCKHEED MARTIN CORP COMMON 539830109 60797 1094460 SH - DEFINED 05 1094460 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 90 1612 SH - DEFINED 05 0 1612 0 D LOCKHEED MARTIN CORP COMMON 539830109 167 2998 SH - DEFINED 05 2998 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 522 9400 SH - OTHER 05 0 0 9400 D LOCKHEED MARTIN CORP COMMON 539830109 182 3268 SH - OTHER 05 0 3268 0 D LOCKHEED MARTIN CORP COMMON 539830109 2211 39804 SH - DEFINED 07 39804 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 LOCKHEED MARTIN CORP COMMON 539830109 17 300 SH - DEFINED 10 300 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 28 500 SH - OTHER 10 0 500 0 D LOCKHEED MARTIN CORP COMMON 539830109 37 666 SH - OTHER 10 666 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 40381 726922 SH - DEFINED 12 726922 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 1305 23500 SH - OTHER 13 0 23500 0 D LOCKHEED MARTIN CORP COMMON 539830109 10392 187079 SH - DEFINED 14 185084 0 1995 D LOCKHEED MARTIN CORP COMMON 539830109 2342 42162 SH - OTHER 14 27562 50 14550 D LOCKHEED MARTIN CORP COMMON 539830109 1378 24800 SH - DEFINED 15 24800 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 4147 74662 SH - DEFINED 16 29242 0 45420 D LODGENET ENTMT CORP COMMON 540211109 1709 96600 SH - DEFINED 02 73200 0 23400 D LODGENET ENTMT CORP COMMON 540211109 10248 579300 SH - DEFINED 05 532600 0 46700 D LODGENET ENTMT CORP COMMON 540211109 0 24 SH - DEFINED 07 24 0 0 D LOEWS CORP BOND 540424AL2 396 405000 PRN - DEFINED 02 0 0 0 D LOEWS CORP BOND 540424AL2 6 6000 PRN - OTHER 05 0 0 0 D LOEWS CORP BOND 540424AL2 118522 121250000 PRN - DEFINED 07 0 0 0 D LOEWS CORP COMMON 540424108 656 9325 SH - DEFINED 01 875 0 8450 D LOEWS CORP COMMON 540424108 467 6649 SH - DEFINED 02 400 6249 0 D LOEWS CORP COMMON 540424108 120 1700 SH - OTHER 02 1700 0 0 D LOEWS CORP COMMON 540424108 240 3420 SH - OTHER 02 0 3420 0 D LOEWS CORP COMMON 540424108 4801 68295 SH - DEFINED 05 64500 0 3795 D LOEWS CORP COMMON 540424108 8729 124171 SH - DEFINED 05 124171 0 0 D LOEWS CORP COMMON 540424108 92 1313 SH - DEFINED 05 0 1313 0 D LOEWS CORP COMMON 540424108 5 75 SH - OTHER 05 0 75 0 D LOEWS CORP COMMON 540424108 292 4155 SH - DEFINED 07 4155 0 0 D LOEWS CORP COMMON 540424108 2 24 SH - OTHER 10 24 0 0 D LOEWS CORP COMMON 540424108 3033 43142 SH - DEFINED 12 43142 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 LOEWS CORP COMMON 540424108 145 2060 SH - DEFINED 13 2060 0 0 D LOEWS CORP COMMON 540424108 843 11993 SH - DEFINED 14 11993 0 0 D LOEWS CORP COMMON 540424108 789 11220 SH - OTHER 14 9212 0 2008 D LOEWS CORP COMMON 540424108 721 10252 SH - DEFINED 16 9892 0 360 D LOEWS CORP COMMON 540424207 697 24067 SH - DEFINED 05 21000 0 3067 D LOEWS CORP COMMON 540424207 6317 218221 SH - DEFINED 05 218221 0 0 D LOEWS CORP COMMON 540424207 2806 96920 SH - DEFINED 05 96920 0 0 D LOEWS CORP COMMON 540424207 3 100 SH - OTHER 05 0 100 0 D LOEWS CORP COMMON 540424207 37 1280 SH - DEFINED 12 1280 0 0 D LOEWS CORP COMMON 540424207 347 12000 SH - OTHER 13 0 12000 0 D LOEWS CORP COMMON 540424207 37 1295 SH - DEFINED 14 1295 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 196 7000 SH - DEFINED 02 0 0 7000 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 11 400 SH - DEFINED 02 400 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 9226 329500 SH - DEFINED 05 302900 0 26600 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 192 6842 SH - DEFINED 05 6842 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 37 1318 SH - DEFINED 07 1318 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 2 85 SH - OTHER 14 85 0 0 D LONE STAR TECHNOLOGIES INC COMMON 542312103 33 1000 SH - OTHER 01 1000 0 0 D LONE STAR TECHNOLOGIES INC COMMON 542312103 1174 35100 SH - DEFINED 02 22100 0 13000 D LONE STAR TECHNOLOGIES INC COMMON 542312103 5735 171398 SH - DEFINED 05 150725 0 20673 D LONE STAR TECHNOLOGIES INC COMMON 542312103 7575 226397 SH - DEFINED 05 226397 0 0 D LONE STAR TECHNOLOGIES INC COMMON 542312103 1700 50820 SH - DEFINED 07 50820 0 0 D LONGS DRUG STORES CORP COMMON 543162101 489 17750 SH - DEFINED 05 17750 0 0 D LONGS DRUG STORES CORP COMMON 543162101 3 123 SH - OTHER 05 0 123 0 D LONGS DRUG STORES CORP COMMON 543162101 9 334 SH - DEFINED 07 334 0 0 D LONGS DRUG STORES CORP COMMON 543162101 2 84 SH - DEFINED 14 84 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 LONGVIEW FIBRE CO COMMON 543213102 238 13100 SH - DEFINED 02 0 0 13100 D LONGVIEW FIBRE CO COMMON 543213102 297 16355 SH - DEFINED 05 16355 0 0 D LONGVIEW FIBRE CO COMMON 543213102 149 8225 SH - DEFINED 14 8225 0 0 D LOOKSMART LTD COMMON 543442107 233 106400 SH - DEFINED 02 84100 0 22300 D LOOKSMART LTD COMMON 543442107 891 407000 SH - DEFINED 05 355200 0 51800 D LOOKSMART LTD COMMON 543442107 0 95 SH - DEFINED 07 95 0 0 D LOUISIANA PAC CORP COMMON 546347105 1326 49593 SH - DEFINED 02 4291 102 45200 D LOUISIANA PAC CORP COMMON 546347105 86 3204 SH - DEFINED 02 3204 0 0 D LOUISIANA PAC CORP COMMON 546347105 64 2382 SH - OTHER 02 0 2382 0 D LOUISIANA PAC CORP COMMON 546347105 6045 226072 SH - DEFINED 05 218950 0 7122 D LOUISIANA PAC CORP COMMON 546347105 5628 210457 SH - DEFINED 05 210457 0 0 D LOUISIANA PAC CORP COMMON 546347105 784 29328 SH - DEFINED 07 29328 0 0 D LOUISIANA PAC CORP COMMON 546347105 695 25995 SH - DEFINED 12 25995 0 0 D LOUISIANA PAC CORP COMMON 546347105 112 4200 SH - DEFINED 13 4200 0 0 D LOUISIANA PAC CORP COMMON 546347105 324 12111 SH - DEFINED 14 12111 0 0 D LOUISIANA PAC CORP COMMON 546347105 14 510 SH - OTHER 14 510 0 0 D LOUISIANA PAC CORP COMMON 546347105 282 10535 SH - DEFINED 16 5867 0 4668 D LOWES COS INC BOND 548661CF2 4756 5000000 PRN - DEFINED 07 0 0 0 D LOWES COS INC BOND 548661CG0 4724 4488000 PRN - DEFINED 07 0 0 0 D LOWE'S COS INC COMMON 548661107 58 1000 SH - DEFINED 01 1000 0 0 D LOWE'S COS INC COMMON 548661107 13492 234272 SH - DEFINED 02 155406 6071 71195 D LOWE'S COS INC COMMON 548661107 731 12700 SH - DEFINED 02 12700 0 0 D LOWE'S COS INC COMMON 548661107 1604 27850 SH - DEFINED 02 27850 0 0 D LOWE'S COS INC COMMON 548661107 187 3250 SH - OTHER 02 3250 0 0 D LOWE'S COS INC COMMON 548661107 5175 89854 SH - OTHER 02 71804 0 18050 D LOWE'S COS INC COMMON 548661107 4829 83857 SH - OTHER 02 0 83857 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 535 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOWE'S COS INC COMMON 548661107 1689 29329 SH - OTHER 02 0 29329 0 D LOWE'S COS INC COMMON 548661107 2400 41670 SH - OTHER 02 0 41670 0 D LOWE'S COS INC COMMON 548661107 1165 20229 SH - OTHER 02 0 20229 0 D LOWE'S COS INC COMMON 548661107 212102 3682966 SH - DEFINED 05 1733957 0 1949009 D LOWE'S COS INC COMMON 548661107 27217 472596 SH - DEFINED 05 472596 0 0 D LOWE'S COS INC COMMON 548661107 4446 77203 SH - DEFINED 05 44300 11811 21092 D LOWE'S COS INC COMMON 548661107 334 5800 SH - DEFINED 05 5800 0 0 D LOWE'S COS INC COMMON 548661107 257 4454 SH - DEFINED 05 0 0 4454 D LOWE'S COS INC COMMON 548661107 10729 186295 SH - DEFINED 05 108093 74150 4052 D LOWE'S COS INC COMMON 548661107 42318 734814 SH - DEFINED 05 734814 0 0 D LOWE'S COS INC COMMON 548661107 265 4600 SH - DEFINED 05 4600 0 0 D LOWE'S COS INC COMMON 548661107 973 16900 SH - OTHER 05 0 0 16900 D LOWE'S COS INC COMMON 548661107 106 1833 SH - OTHER 05 0 1833 0 D LOWE'S COS INC COMMON 548661107 1489 25858 SH - DEFINED 07 25858 0 0 D LOWE'S COS INC COMMON 548661107 7 120 SH - DEFINED 10 120 0 0 D LOWE'S COS INC COMMON 548661107 23 400 SH - DEFINED 10 400 0 0 D LOWE'S COS INC COMMON 548661107 288 5000 SH - OTHER 10 0 0 5000 D LOWE'S COS INC COMMON 548661107 88 1526 SH - OTHER 10 1526 0 0 D LOWE'S COS INC COMMON 548661107 547 9500 SH - OTHER 13 0 9500 0 D LOWE'S COS INC COMMON 548661107 11800 204898 SH - DEFINED 14 201328 0 3570 D LOWE'S COS INC COMMON 548661107 9240 160438 SH - OTHER 14 73292 575 86571 D LOWE'S COS INC COMMON 548661107 2217 38500 SH - DEFINED 15 38500 0 0 D LOWE'S COS INC COMMON 548661107 4851 84225 SH - DEFINED 16 46139 0 38086 D LUBRIZOL CORP COMMON 549271104 83 2240 SH - DEFINED 02 2240 0 0 D LUBRIZOL CORP COMMON 549271104 18 500 SH - DEFINED 02 500 0 0 D LUBRIZOL CORP COMMON 549271104 737 20000 SH - OTHER 02 0 20000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 LUBRIZOL CORP COMMON 549271104 116 3150 SH - OTHER 02 0 3150 0 D LUBRIZOL CORP COMMON 549271104 412 11166 SH - DEFINED 05 0 0 11166 D LUBRIZOL CORP COMMON 549271104 20875 566342 SH - DEFINED 05 566342 0 0 D LUBRIZOL CORP COMMON 549271104 101 2750 SH - DEFINED 05 0 2750 0 D LUBRIZOL CORP COMMON 549271104 34 932 SH - OTHER 05 0 932 0 D LUBRIZOL CORP COMMON 549271104 47 1288 SH - DEFINED 07 1288 0 0 D LUBRIZOL CORP COMMON 549271104 56 1508 SH - DEFINED 12 1508 0 0 D LUBRIZOL CORP COMMON 549271104 2181 59170 SH - DEFINED 14 57070 0 2100 D LUBRIZOL CORP COMMON 549271104 4334 117592 SH - OTHER 14 114592 1000 2000 D LUBRIZOL CORP COMMON 549271104 849 23029 SH - DEFINED 16 7690 0 15339 D LUCENT TECHNOLOGIES INC BOND 549463AH0 351 241000 PRN - DEFINED 07 0 0 0 D LUCENT TECHNOLOGIES INC BOND 549463AK3 5607 5040000 PRN - DEFINED 07 0 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 12 3236 SH - OTHER 01 3236 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 711 188968 SH - DEFINED 02 188121 847 0 D LUCENT TECHNOLOGIE COMMON 549463107 53 14005 SH - DEFINED 02 13717 0 288 D LUCENT TECHNOLOGIE COMMON 549463107 46 12337 SH - DEFINED 02 10716 0 1621 D LUCENT TECHNOLOGIE COMMON 549463107 15 3888 SH - DEFINED 02 3888 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 144 38242 SH - OTHER 02 13242 0 25000 D LUCENT TECHNOLOGIE COMMON 549463107 200 53158 SH - OTHER 02 36250 0 16908 D LUCENT TECHNOLOGIE COMMON 549463107 98 26000 SH - OTHER 02 0 26000 0 D LUCENT TECHNOLOGIE COMMON 549463107 237 62983 SH - OTHER 02 0 62983 0 D LUCENT TECHNOLOGIE COMMON 549463107 9296 2472390 SH - DEFINED 05 1236109 0 1236281 D LUCENT TECHNOLOGIE COMMON 549463107 4110 1093179 SH - DEFINED 05 1093179 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 4 1000 SH - OTHER 05 0 1000 0 D LUCENT TECHNOLOGIE COMMON 549463107 41 10961 SH - OTHER 05 0 10961 0 D LUCENT TECHNOLOGIE COMMON 549463107 539 143351 SH - DEFINED 07 143351 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 537 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LUCENT TECHNOLOGIE COMMON 549463107 0 1 SH - DEFINED 08 1 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 294 78158 SH - OTHER 10 0 78158 0 D LUCENT TECHNOLOGIE COMMON 549463107 1 252 SH - OTHER 10 252 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 257 68350 SH - OTHER 13 0 68350 0 D LUCENT TECHNOLOGIE COMMON 549463107 733 195038 SH - DEFINED 14 195038 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 92 24547 SH - OTHER 14 22513 1134 900 D LUCENT TECHNOLOGIE COMMON 549463107 1579 420051 SH - DEFINED 16 235683 0 184368 D LUFKIN INDS INC COMMON 549764108 693 17493 SH - DEFINED 02 17493 0 0 D LUFKIN INDS INC COMMON 549764108 2030 51230 SH - DEFINED 05 51230 0 0 D LUFKIN INDS INC COMMON 549764108 1 33 SH - DEFINED 07 33 0 0 D LUFKIN INDS INC COMMON 549764108 9 230 SH - DEFINED 14 230 0 0 D LUFKIN INDS INC COMMON 549764108 284 7154 SH - DEFINED 16 2790 0 4364 D LUMINEX CORP DEL COMMON 55027E102 107 12100 SH - DEFINED 02 0 0 12100 D LUMINEX CORP DEL COMMON 55027E102 1 105 SH - DEFINED 07 105 0 0 D LYONDELL CHEMICAL COMMON 552078107 459 15865 SH - DEFINED 02 0 0 15865 D LYONDELL CHEMICAL COMMON 552078107 29 1000 SH - OTHER 02 0 1000 0 D LYONDELL CHEMICAL COMMON 552078107 6 200 SH - OTHER 02 0 200 0 D LYONDELL CHEMICAL COMMON 552078107 217 7500 SH - OTHER 02 0 7500 0 D LYONDELL CHEMICAL COMMON 552078107 1395 48250 SH - DEFINED 05 48250 0 0 D LYONDELL CHEMICAL COMMON 552078107 1851 63999 SH - DEFINED 05 63999 0 0 D LYONDELL CHEMICAL COMMON 552078107 118 4069 SH - DEFINED 05 0 4069 0 D LYONDELL CHEMICAL COMMON 552078107 6 200 SH - OTHER 05 0 200 0 D LYONDELL CHEMICAL COMMON 552078107 711 24600 SH - DEFINED 07 24600 0 0 D LYONDELL CHEMICAL COMMON 552078107 130 4500 SH - OTHER 10 0 0 4500 D LYONDELL CHEMICAL COMMON 552078107 788 27246 SH - DEFINED 12 27246 0 0 D LYONDELL CHEMICAL COMMON 552078107 39 1354 SH - DEFINED 14 900 0 454 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 538 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LYONDELL CHEMICAL COMMON 552078107 154 5324 SH - OTHER 14 5324 0 0 D LYONDELL CHEMICAL COMMON 552078107 173 5994 SH - DEFINED 16 0 0 5994 D LYONDELL CHEMICAL OPTION 552078909 307 10600 SH C DEFINED 07 10600 0 0 D LYONDELL CHEMICAL OPTION 552078958 12 400 SH P DEFINED 07 400 0 0 D M & T BK CORP COMMON 55261F104 456 4228 SH - DEFINED 02 4120 108 0 D M & T BK CORP COMMON 55261F104 3235 30000 SH - OTHER 02 0 0 30000 D M & T BK CORP COMMON 55261F104 7353 68180 SH - OTHER 02 0 68180 0 D M & T BK CORP COMMON 55261F104 139855 1296873 SH - DEFINED 05 1227500 0 69373 D M & T BK CORP COMMON 55261F104 19316 179120 SH - DEFINED 05 179120 0 0 D M & T BK CORP COMMON 55261F104 2071 19200 SH - DEFINED 05 19200 0 0 D M & T BK CORP COMMON 55261F104 8965 83130 SH - OTHER 05 0 83130 0 D M & T BK CORP COMMON 55261F104 53063 492053 SH - OTHER 05 0 492053 0 D M & T BK CORP COMMON 55261F104 266 2465 SH - DEFINED 07 2465 0 0 D M & T BK CORP COMMON 55261F104 51 475 SH - DEFINED 10 475 0 0 D M & T BK CORP COMMON 55261F104 2864 26559 SH - DEFINED 12 26559 0 0 D M & T BK CORP COMMON 55261F104 567 5261 SH - DEFINED 14 5261 0 0 D M & T BK CORP COMMON 55261F104 1026 9513 SH - DEFINED 16 6192 0 3321 D MAF BANCORP INC COMMON 55261R108 283 6320 SH - DEFINED 02 0 0 6320 D MAF BANCORP INC COMMON 55261R108 5104 113878 SH - DEFINED 05 113878 0 0 D MAF BANCORP INC COMMON 55261R108 498 11118 SH - DEFINED 05 11118 0 0 D MAF BANCORP INC COMMON 55261R108 13 289 SH - DEFINED 07 289 0 0 D MAF BANCORP INC COMMON 55261R108 458 10209 SH - DEFINED 14 10209 0 0 D MBIA INC COMMON 55262C100 362 5725 SH - DEFINED 01 650 0 5075 D MBIA INC COMMON 55262C100 12848 203040 SH - DEFINED 02 141940 19086 42014 D MBIA INC COMMON 55262C100 747 11800 SH - DEFINED 02 11800 0 0 D MBIA INC COMMON 55262C100 127 2000 SH - DEFINED 02 1400 0 600 FORM 13F INFORMATION TABLE DECEMBER 31 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 MBIA INC COMMON 55262C100 9594 151617 SH - OTHER 02 45550 104567 1500 D MBIA INC COMMON 55262C100 1903 30075 SH - OTHER 02 24400 0 5675 D MBIA INC COMMON 55262C100 3632 57388 SH - OTHER 02 55088 0 2300 D MBIA INC COMMON 55262C100 107 1689 SH - OTHER 02 0 1689 0 D MBIA INC COMMON 55262C100 823 13010 SH - OTHER 02 0 13010 0 D MBIA INC COMMON 55262C100 56659 895363 SH - DEFINED 05 508140 0 387223 D MBIA INC COMMON 55262C100 22983 363201 SH - DEFINED 05 363201 0 0 D MBIA INC COMMON 55262C100 7754 122542 SH - DEFINED 05 120158 2384 0 D MBIA INC COMMON 55262C100 500 7900 SH - OTHER 05 0 0 7900 D MBIA INC COMMON 55262C100 2 30 SH - OTHER 05 0 30 0 D MBIA INC COMMON 55262C100 19 305 SH - OTHER 05 0 305 0 D MBIA INC COMMON 55262C100 3 45 SH - OTHER 05 0 45 0 D MBIA INC COMMON 55262C100 279 4407 SH - DEFINED 07 4407 0 0 D MBIA INC COMMON 55262C100 1316 20800 SH - DEFINED 10 9700 0 11100 D MBIA INC COMMON 55262C100 44 700 SH - OTHER 10 500 0 200 D MBIA INC COMMON 55262C100 15 239 SH - OTHER 10 239 0 0 D MBIA INC COMMON 55262C100 2111 33363 SH - DEFINED 12 33363 0 0 D MBIA INC COMMON 55262C100 380 6000 SH - OTHER 13 0 6000 0 D MBIA INC COMMON 55262C100 733 11590 SH - DEFINED 14 11590 0 0 D MBIA INC COMMON 55262C100 342 5400 SH - OTHER 14 2950 1200 1250 D MBIA INC COMMON 55262C100 892 14100 SH - DEFINED 15 14100 0 0 D MBIA INC COMMON 55262C100 867 13702 SH - DEFINED 16 7505 0 6197 D MBNA CORP COMMON 55262L100 2403 85243 SH - DEFINED 01 35700 0 49543 D MBNA CORP COMMON 55262L100 13407 475592 SH - DEFINED 02 279577 5608 177927 D MBNA CORP COMMON 55262L100 268 9500 SH - DEFINED 02 9500 0 0 D MBNA CORP COMMON 55262L100 521 18475 SH - DEFINED 02 15100 0 3375 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 540 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MBNA CORP COMMON 55262L100 296 10500 SH - OTHER 02 10500 0 0 D MBNA CORP COMMON 55262L100 59 2100 SH - OTHER 02 2100 0 0 D MBNA CORP COMMON 55262L100 25706 911880 SH - OTHER 02 911880 0 0 D MBNA CORP COMMON 55262L100 55 1940 SH - OTHER 02 0 1940 0 D MBNA CORP COMMON 55262L100 262670 9317850 SH - DEFINED 05 4999557 0 4318293 D MBNA CORP COMMON 55262L100 56569 2006703 SH - DEFINED 05 2006703 0 0 D MBNA CORP COMMON 55262L100 1942 68882 SH - DEFINED 05 30430 13085 25367 D MBNA CORP COMMON 55262L100 167 5919 SH - DEFINED 05 0 0 5919 D MBNA CORP COMMON 55262L100 7997 283683 SH - DEFINED 05 276515 0 7168 D MBNA CORP COMMON 55262L100 20403 723779 SH - DEFINED 05 542027 0 181752 D MBNA CORP COMMON 55262L100 741 26300 SH - OTHER 05 0 0 26300 D MBNA CORP COMMON 55262L100 393 13945 SH - OTHER 05 0 13945 0 D MBNA CORP COMMON 55262L100 752 26663 SH - DEFINED 07 26663 0 0 D MBNA CORP COMMON 55262L100 8260 293000 SH - DEFINED 09 293000 0 0 D MBNA CORP COMMON 55262L100 2 85 SH - DEFINED 10 85 0 0 D MBNA CORP COMMON 55262L100 403 14305 SH - OTHER 10 0 0 14305 D MBNA CORP COMMON 55262L100 80 2839 SH - OTHER 10 2839 0 0 D MBNA CORP COMMON 55262L100 7299 258907 SH - DEFINED 12 258907 0 0 D MBNA CORP COMMON 55262L100 29290 1039007 SH - DEFINED 14 1015017 1250 22740 D MBNA CORP COMMON 55262L100 9121 323571 SH - OTHER 14 182375 9690 131506 D MBNA CORP COMMON 55262L100 2867 101700 SH - DEFINED 15 101700 0 0 D MBNA CORP COMMON 55262L100 6418 227665 SH - DEFINED 16 85487 0 142178 D MBNA CORP COMMON 55262L100 90 3190 SH - OTHER 16 0 0 3190 D MBNA CORP OPTION 55262L902 82 2900 SH C DEFINED 07 2900 0 0 D MBNA CORP OPTION 55262L902 987 35000 SH C DEFINED 12 35000 0 0 D MBNA CORP OPTION 55262L951 623 22100 SH P DEFINED 07 22100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MB FINANCIAL INC NEW COMMON 55264U108 669 15875 SH - DEFINED 02 7400 0 8475 D MB FINANCIAL INC NEW COMMON 55264U108 4 87 SH - DEFINED 02 87 0 0 D MB FINANCIAL INC NEW COMMON 55264U108 8523 202215 SH - DEFINED 05 197528 0 4687 D MB FINANCIAL INC NEW COMMON 55264U108 7187 170500 SH - DEFINED 05 170500 0 0 D MB FINANCIAL INC NEW COMMON 55264U108 529 12550 SH - DEFINED 05 12550 0 0 D MB FINANCIAL INC NEW COMMON 55264U108 167 3960 SH - OTHER 05 0 3960 0 D MB FINANCIAL INC NEW COMMON 55264U108 3 67 SH - DEFINED 07 67 0 0 D M D C HLDGS INC COMMON 552676108 1063 12298 SH - DEFINED 02 0 0 12298 D M D C HLDGS INC COMMON 552676108 3280 37950 SH - DEFINED 05 35930 0 2020 D M D C HLDGS INC COMMON 552676108 7753 89696 SH - DEFINED 05 89696 0 0 D M D C HLDGS INC COMMON 552676108 34 388 SH - DEFINED 07 388 0 0 D M D C HLDGS INC COMMON 552676108 36 414 SH - DEFINED 16 0 0 414 D MDS INC COMMON 55269P302 276 19500 SH - DEFINED 12 19500 0 0 D MDU RES GROUP INC COMMON 552690109 180 6750 SH - DEFINED 02 6750 0 0 D MDU RES GROUP INC COMMON 552690109 188 7050 SH - OTHER 02 0 7050 0 D MDU RES GROUP INC COMMON 552690109 1445 54150 SH - DEFINED 05 54150 0 0 D MDU RES GROUP INC COMMON 552690109 28768 1078273 SH - DEFINED 05 1078273 0 0 D MDU RES GROUP INC COMMON 552690109 70 2638 SH - DEFINED 05 0 2638 0 D MDU RES GROUP INC COMMON 552690109 2 67 SH - OTHER 05 0 67 0 D MDU RES GROUP INC COMMON 552690109 70 2633 SH - DEFINED 12 2633 0 0 D MDU RES GROUP INC COMMON 552690109 1076 40348 SH - DEFINED 14 10568 0 29780 D MDU RES GROUP INC COMMON 552690109 839 31458 SH - OTHER 14 20483 0 10975 D MDU RES GROUP INC COMMON 552690109 532 19929 SH - DEFINED 16 5917 0 14012 D MCI INC COMMON 552691107 2415 119791 SH - DEFINED 02 119791 0 0 D MCI INC COMMON 552691107 378 18752 SH - DEFINED 07 18752 0 0 D MCI INC COMMON 552691107 2016 100000 SH - DEFINED 08 100000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCI INC COMMON 552691107 3938 195360 SH - DEFINED 12 195360 0 0 D MCI INC COMMON 552691107 10 500 SH - OTHER 14 500 0 0 D MCI INC COMMON 552691107 154 7619 SH - DEFINED 16 0 0 7619 D MEMC ELECTR MATLS INC COMMON 552715104 653 49300 SH - DEFINED 02 0 0 49300 D MEMC ELECTR MATLS INC COMMON 552715104 676 51038 SH - DEFINED 05 39600 0 11438 D MEMC ELECTR MATLS INC COMMON 552715104 4581 345712 SH - DEFINED 05 345712 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 29 2197 SH - OTHER 05 0 2197 0 D MEMC ELECTR MATLS INC COMMON 552715104 0 12 SH - DEFINED 07 12 0 0 D MFA MTG INVTS INC COMMON 55272X102 3550 402487 SH - DEFINED 05 372387 0 30100 D MFA MTG INVTS INC COMMON 55272X102 6 658 SH - OTHER 05 0 658 0 D MFA MTG INVTS INC COMMON 55272X102 5 616 SH - DEFINED 07 616 0 0 D MFA MTG INVTS INC COMMON 55272X102 27 3020 SH - OTHER 14 300 0 2720 D MGE ENERGY INC COMMON 55277P104 83 2300 SH - DEFINED 02 2300 0 0 D MGE ENERGY INC COMMON 55277P104 407 11300 SH - DEFINED 05 10100 0 1200 D MGE ENERGY INC COMMON 55277P104 4 102 SH - DEFINED 07 102 0 0 D MGE ENERGY INC COMMON 55277P104 95 2623 SH - DEFINED 14 2623 0 0 D MGE ENERGY INC COMMON 55277P104 82 2275 SH - OTHER 14 2275 0 0 D MGIC INVESTMENT CP COMMON 552848103 218 3164 SH - DEFINED 02 3105 59 0 D MGIC INVESTMENT CP COMMON 552848103 107361 1557994 SH - DEFINED 05 1283300 0 274694 D MGIC INVESTMENT CP COMMON 552848103 11496 166832 SH - DEFINED 05 166832 0 0 D MGIC INVESTMENT CP COMMON 552848103 108 1570 SH - DEFINED 05 0 1570 0 D MGIC INVESTMENT CP COMMON 552848103 1006 14600 SH - DEFINED 05 14600 0 0 D MGIC INVESTMENT CP COMMON 552848103 4883 70862 SH - OTHER 05 0 70862 0 D MGIC INVESTMENT CP COMMON 552848103 30547 443287 SH - OTHER 05 0 443287 0 D MGIC INVESTMENT CP COMMON 552848103 754 10941 SH - DEFINED 07 10941 0 0 D MGIC INVESTMENT CP COMMON 552848103 24 350 SH - DEFINED 10 350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MGIC INVESTMENT CP COMMON 552848103 27 389 SH - OTHER 10 389 0 0 D MGIC INVESTMENT CP COMMON 552848103 1581 22938 SH - DEFINED 12 22938 0 0 D MGIC INVESTMENT CP COMMON 552848103 250 3630 SH - DEFINED 13 3630 0 0 D MGIC INVESTMENT CP COMMON 552848103 639 9272 SH - DEFINED 14 9152 0 120 D MGIC INVESTMENT CP COMMON 552848103 6320 91709 SH - OTHER 14 13179 150 78380 D MGIC INVESTMENT CP COMMON 552848103 648 9401 SH - DEFINED 16 5159 0 4242 D MGI PHARMA INC COMMON 552880106 1361 48600 SH - DEFINED 02 0 0 48600 D MGI PHARMA INC COMMON 552880106 3770 134580 SH - DEFINED 05 134580 0 0 D MGI PHARMA INC COMMON 552880106 1 40 SH - OTHER 05 0 40 0 D MGI PHARMA INC COMMON 552880106 46 1657 SH - DEFINED 07 1657 0 0 D MGI PHARMA INC COMMON 552880106 26 930 SH - OTHER 14 0 0 930 D MGM MIRAGE INC COMMON 552953101 388 5334 SH - DEFINED 02 0 0 4734 D MGM MIRAGE INC COMMON 552953101 18948 260494 SH - DEFINED 05 147800 0 112694 D MGM MIRAGE INC COMMON 552953101 32020 440200 SH - DEFINED 05 440200 0 0 D MGM MIRAGE INC COMMON 552953101 44 601 SH - DEFINED 07 601 0 0 D MGM MIRAGE INC COMMON 552953101 28 389 SH - DEFINED 12 389 0 0 D MGM MIRAGE INC COMMON 552953101 131 1800 SH - DEFINED 14 1800 0 0 D MGM MIRAGE INC COMMON 552953101 620 8530 SH - OTHER 14 7075 0 1455 D MGM MIRAGE INC COMMON 552953101 1037 14259 SH - DEFINED 16 1400 0 12859 D MI DEVS INC COMMON 55304X104 0 4 SH - DEFINED 14 4 0 0 D MI DEVS INC COMMON 55304X104 296 9810 SH - OTHER 14 9810 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 171 9200 SH - DEFINED 02 9200 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 2574 138757 SH - DEFINED 05 125500 0 13257 D MKS INSTRUMENTS IN COMMON 55306N104 2889 155767 SH - DEFINED 05 155767 0 0 D MKS INSTRUMENTS IN COMMON 55306N104 4 202 SH - DEFINED 07 202 0 0 D MPS GROUP INC COMMON 553409103 40 3290 SH - DEFINED 02 0 3290 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MPS GROUP INC COMMON 553409103 11 900 SH - DEFINED 02 900 0 0 D MPS GROUP INC COMMON 553409103 3772 307700 SH - DEFINED 05 306800 0 900 D MPS GROUP INC COMMON 553409103 56 4600 SH - DEFINED 07 4600 0 0 D MPS GROUP INC COMMON 553409103 1977 161261 SH - DEFINED 12 161261 0 0 D MPS GROUP INC COMMON 553409103 9 705 SH - OTHER 14 0 0 705 D MRO SOFTWARE INC COMMON 55347W105 294 22600 SH - DEFINED 02 22600 0 0 D MRO SOFTWARE INC COMMON 55347W105 2019 155100 SH - DEFINED 05 140900 0 14200 D MRO SOFTWARE INC COMMON 55347W105 134 10254 SH - DEFINED 05 10254 0 0 D MRV COMMUNICATIONS COMMON 553477100 366 99800 SH - DEFINED 02 59800 0 40000 D MRV COMMUNICATIONS COMMON 553477100 2012 548100 SH - DEFINED 05 510500 0 37600 D MRV COMMUNICATIONS COMMON 553477100 2 530 SH - DEFINED 07 530 0 0 D MSC INDL DIRECT INC COMMON 553530106 3350 93100 SH - DEFINED 02 9225 0 83875 D MSC INDL DIRECT INC COMMON 553530106 7 200 SH - DEFINED 02 200 0 0 D MSC INDL DIRECT INC COMMON 553530106 72 2000 SH - OTHER 02 2000 0 0 D MSC INDL DIRECT INC COMMON 553530106 2 60 SH - OTHER 02 0 60 0 D MSC INDL DIRECT INC COMMON 553530106 8121 225706 SH - DEFINED 05 224796 0 910 D MSC INDL DIRECT INC COMMON 553530106 16861 468630 SH - DEFINED 05 468630 0 0 D MSC INDL DIRECT INC COMMON 553530106 42 1180 SH - OTHER 05 0 1180 0 D MSC INDL DIRECT INC COMMON 553530106 0 9 SH - DEFINED 07 9 0 0 D MSC INDL DIRECT INC COMMON 553530106 35 975 SH - DEFINED 10 975 0 0 D MSC INDL DIRECT INC COMMON 553530106 36 1000 SH - OTHER 10 0 1000 0 D MSC INDL DIRECT INC COMMON 553530106 368 10239 SH - DEFINED 14 8209 0 2030 D MSC INDL DIRECT INC COMMON 553530106 38 1065 SH - OTHER 14 18 132 915 D MSC INDL DIRECT INC COMMON 553530106 96 2660 SH - DEFINED 16 0 0 2660 D MSC SOFTWARE CORP COMMON 553531104 126 12000 SH - DEFINED 02 0 0 12000 D MSC SOFTWARE CORP COMMON 553531104 5 500 SH - DEFINED 02 500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MSC SOFTWARE CORP COMMON 553531104 1708 163100 SH - DEFINED 05 162600 0 500 D MSC SOFTWARE CORP COMMON 553531104 1 136 SH - DEFINED 07 136 0 0 D MTR GAMING GROUP INC COMMON 553769100 305 28900 SH - DEFINED 02 0 0 28900 D MTR GAMING GROUP INC COMMON 553769100 1 84 SH - DEFINED 07 84 0 0 D MTS SYS CORP COMMON 553777103 1217 36000 SH - DEFINED 02 6300 0 29700 D MTS SYS CORP COMMON 553777103 2908 86000 SH - DEFINED 05 81800 0 4200 D MTS SYS CORP COMMON 553777103 249 7379 SH - DEFINED 05 7379 0 0 D MTS SYS CORP COMMON 553777103 124 3670 SH - OTHER 14 0 0 3670 D MACATAWA BK CORP COMMON 554225102 549 17001 SH - DEFINED 02 3661 0 13340 D MACATAWA BK CORP COMMON 554225102 440 13625 SH - DEFINED 05 12125 0 1500 D MACATAWA BK CORP COMMON 554225102 1 40 SH - DEFINED 07 40 0 0 D MACATAWA BK CORP COMMON 554225102 1124 34825 SH - DEFINED 14 34825 0 0 D MACDERMID INC COMMON 554273102 805 22295 SH - DEFINED 02 0 995 21300 D MACDERMID INC COMMON 554273102 7281 201693 SH - DEFINED 05 201693 0 0 D MACDERMID INC COMMON 554273102 152 4200 SH - DEFINED 07 4200 0 0 D MACDERMID INC COMMON 554273102 77 2125 SH - OTHER 14 0 0 2125 D MACERICH CO COMMON 554382101 71 1137 SH - OTHER 02 0 1137 0 D MACERICH CO COMMON 554382101 531 8452 SH - DEFINED 05 6000 0 2452 D MACERICH CO COMMON 554382101 44 701 SH - DEFINED 07 701 0 0 D MACERICH CO COMMON 554382101 83 1324 SH - DEFINED 12 1324 0 0 D MACERICH CO COMMON 554382101 14966 238306 SH - DEFINED 14 190010 175 48121 D MACERICH CO COMMON 554382101 2726 43415 SH - OTHER 14 39058 2999 1358 D MACERICH CO COMMON 554382101 316 5039 SH - DEFINED 16 0 0 5039 D MACK CALI RLTY CORP COMMON 554489104 69 1500 SH - OTHER 02 0 0 1500 D MACK CALI RLTY CORP COMMON 554489104 32 700 SH - OTHER 02 0 700 0 D MACK CALI RLTY CORP COMMON 554489104 79347 1723806 SH - DEFINED 05 696390 0 1027416 FORM 13F INFORMATION TABLE DECEMBER 31 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 MACK CALI RLTY CORP COMMON 554489104 1021 22173 SH - DEFINED 05 22173 0 0 D MACK CALI RLTY CORP COMMON 554489104 97 2100 SH - DEFINED 07 2100 0 0 D MACK CALI RLTY CORP COMMON 554489104 63 1377 SH - DEFINED 12 1377 0 0 D MACK CALI RLTY CORP COMMON 554489104 12331 267889 SH - DEFINED 14 211954 182 55753 D MACK CALI RLTY CORP COMMON 554489104 2070 44978 SH - OTHER 14 40483 3096 1399 D MACK CALI RLTY CORP COMMON 554489104 249 5400 SH - DEFINED 15 5400 0 0 D MACK CALI RLTY CORP COMMON 554489104 246 5343 SH - DEFINED 16 0 0 5343 D MACROVISION CORP COMMON 555904101 388 15100 SH - DEFINED 02 15100 0 0 D MACROVISION CORP COMMON 555904101 3560 138400 SH - DEFINED 05 128800 0 9600 D MACROVISION CORP COMMON 555904101 1649 64129 SH - DEFINED 05 64129 0 0 D MACROVISION CORP COMMON 555904101 89 3450 SH - DEFINED 07 3450 0 0 D MACROMEDIA INC COMMON 556100105 34 1100 SH - DEFINED 02 1100 0 0 D MACROMEDIA INC COMMON 556100105 566 18200 SH - DEFINED 05 18200 0 0 D MACROMEDIA INC COMMON 556100105 324 10421 SH - DEFINED 05 10421 0 0 D MACROMEDIA INC COMMON 556100105 301 9664 SH - OTHER 14 0 0 9664 D MAGELLAN HEALTH SVCS INC COMMON 559079207 154 4500 SH - DEFINED 02 0 0 4500 D MAGELLAN HEALTH SVCS INC COMMON 559079207 1599 46813 SH - DEFINED 05 44600 0 2213 D MAGELLAN HEALTH SVCS INC COMMON 559079207 1958 57329 SH - DEFINED 05 57329 0 0 D MAGELLAN HEALTH SVCS INC COMMON 559079207 11 335 SH - DEFINED 07 335 0 0 D MAGELLAN PETE CORP COMMON 559091301 252 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 337 26900 SH - DEFINED 02 18300 0 8600 D MAGMA DESIGN AUTOMATION COMMON 559181102 1369 109400 SH - DEFINED 05 97900 0 11500 D MAGMA DESIGN AUTOMATION COMMON 559181102 2 167 SH - OTHER 05 0 167 0 D MAGMA DESIGN AUTOMATION COMMON 559181102 1 61 SH - DEFINED 07 61 0 0 D MAGNA INTL INC COMMON 559222401 219 2650 SH - DEFINED 01 0 0 2650 FORM 13F INFORMATION TABLE DECEMBER 31 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 MAGNA INTL INC COMMON 559222401 87 1050 SH - DEFINED 02 800 250 0 D MAGNA INTL INC COMMON 559222401 8 100 SH - DEFINED 02 100 0 0 D MAGNA INTL INC COMMON 559222401 50 600 SH - DEFINED 02 0 0 600 D MAGNA INTL INC COMMON 559222401 4 50 SH - OTHER 02 0 50 0 D MAGNA INTL INC COMMON 559222401 396 4800 SH - DEFINED 05 4800 0 0 D MAGNA INTL INC COMMON 559222401 75 913 SH - DEFINED 05 0 913 0 D MAGNA INTL INC COMMON 559222401 5060 61300 SH - DEFINED 05 25000 0 36300 D MAGNA INTL INC COMMON 559222401 3 42 SH - OTHER 05 0 42 0 D MAGNA INTL INC COMMON 559222401 1183 14333 SH - DEFINED 14 14333 0 0 D MAGNA INTL INC COMMON 559222401 1954 23671 SH - OTHER 14 22671 0 1000 D MAGNETEK INC COMMON 559424106 10 1490 SH - DEFINED 02 1490 0 0 D MAGNETEK INC COMMON 559424106 69 9965 SH - DEFINED 05 9965 0 0 D MAGNETEK INC COMMON 559424106 2 232 SH - DEFINED 07 232 0 0 D MAGNUM HUNTER RES INC COMMON 55972F203 26 2050 SH - DEFINED 02 2050 0 0 D MAGNUM HUNTER RES INC COMMON 55972F203 5301 410898 SH - DEFINED 05 399800 0 11098 D MAGNUM HUNTER RES INC COMMON 55972F203 3535 274050 SH - DEFINED 05 274050 0 0 D MAGNUM HUNTER RES INC COMMON 55972F203 3 242 SH - DEFINED 07 242 0 0 D MAGNUM HUNTER RES INC COMMON 55972F203 66 5090 SH - OTHER 14 0 0 5090 D MAGUIRE PPTYS INC COMMON 559775101 14670 534242 SH - DEFINED 05 175000 0 359242 D MAGUIRE PPTYS INC COMMON 559775101 574 20898 SH - DEFINED 05 20898 0 0 D MAGUIRE PPTYS INC COMMON 559775101 5 194 SH - DEFINED 07 194 0 0 D MATAV RT ADR 559776109 2777 113778 SH - DEFINED 05 113778 0 0 D MAHANAGAR TEL NIGAM LTD ADR 559778402 180 22540 SH - DEFINED 05 22540 0 0 D MAHANAGAR TEL NIGAM LTD ADR 559778402 1606 201296 SH - DEFINED 08 201296 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 631 26416 SH - DEFINED 05 26416 0 0 D MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 1 40 SH - DEFINED 07 40 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MAINSOURCE FINANCIAL GP INC COMMON 56062Y102 120 5040 SH - DEFINED 14 5040 0 0 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 400 170000 SH - DEFINED 02 0 0 170000 D MANDALAY RESORT GROUP BOND 562567AK3 1433 1000000 PRN - DEFINED 07 0 0 0 D MANDALAY RESORT GR COMMON 562567107 1 18 SH - OTHER 02 0 18 0 D MANDALAY RESORT GR COMMON 562567107 715 10150 SH - DEFINED 05 10150 0 0 D MANDALAY RESORT GR COMMON 562567107 15513 220268 SH - DEFINED 05 220268 0 0 D MANDALAY RESORT GR COMMON 562567107 2 35 SH - DEFINED 07 35 0 0 D MANDALAY RESORT GR COMMON 562567107 9860 140000 SH - DEFINED 11 140000 0 0 D MANDALAY RESORT GR COMMON 562567107 1078 15306 SH - DEFINED 14 2146 0 13160 D MANDALAY RESORT GR COMMON 562567107 245 3480 SH - OTHER 14 0 0 3480 D MANHATTAN ASSOCIAT COMMON 562750109 526 22015 SH - DEFINED 02 15315 0 6700 D MANHATTAN ASSOCIAT COMMON 562750109 2658 111290 SH - DEFINED 05 102290 0 9000 D MANITOWOC INC COMMON 563571108 1391 36937 SH - DEFINED 02 25800 0 11137 D MANITOWOC INC COMMON 563571108 11 300 SH - DEFINED 02 300 0 0 D MANITOWOC INC COMMON 563571108 8400 223114 SH - DEFINED 05 203200 0 19914 D MANITOWOC INC COMMON 563571108 991 26317 SH - DEFINED 05 26317 0 0 D MANITOWOC INC COMMON 563571108 98 2600 SH - DEFINED 07 2600 0 0 D MANITOWOC INC COMMON 563571108 78 2062 SH - DEFINED 14 2062 0 0 D MANITOWOC INC COMMON 563571108 25 675 SH - OTHER 14 675 0 0 D MANOR CARE INC NEW COMMON 564055101 115 3250 SH - DEFINED 01 3250 0 0 D MANOR CARE INC NEW COMMON 564055101 155 4388 SH - DEFINED 02 2155 2233 0 D MANOR CARE INC NEW COMMON 564055101 14 400 SH - DEFINED 02 400 0 0 D MANOR CARE INC NEW COMMON 564055101 25 700 SH - OTHER 02 700 0 0 D MANOR CARE INC NEW COMMON 564055101 30755 868052 SH - DEFINED 05 826800 0 41252 D MANOR CARE INC NEW COMMON 564055101 33943 958025 SH - DEFINED 05 958025 0 0 D MANOR CARE INC NEW COMMON 564055101 379 10700 SH - DEFINED 05 10700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MANOR CARE INC NEW COMMON 564055101 1716 48427 SH - OTHER 05 0 48427 0 D MANOR CARE INC NEW COMMON 564055101 10552 297829 SH - OTHER 05 0 297829 0 D MANOR CARE INC NEW COMMON 564055101 489 13800 SH - DEFINED 07 13800 0 0 D MANOR CARE INC NEW COMMON 564055101 179 5054 SH - DEFINED 08 5054 0 0 D MANOR CARE INC NEW COMMON 564055101 8 225 SH - DEFINED 10 225 0 0 D MANOR CARE INC NEW COMMON 564055101 1 22 SH - OTHER 10 22 0 0 D MANOR CARE INC NEW COMMON 564055101 508 14325 SH - DEFINED 12 14325 0 0 D MANOR CARE INC NEW COMMON 564055101 248 6987 SH - DEFINED 14 6987 0 0 D MANOR CARE INC NEW COMMON 564055101 26 734 SH - OTHER 14 734 0 0 D MANOR CARE INC NEW COMMON 564055101 1733 48916 SH - DEFINED 16 17730 0 31186 D MANPOWER INC COMMON 56418H100 384 7942 SH - DEFINED 02 0 0 7942 D MANPOWER INC COMMON 56418H100 6781 140400 SH - DEFINED 05 140400 0 0 D MANPOWER INC COMMON 56418H100 26487 548387 SH - DEFINED 05 548387 0 0 D MANPOWER INC COMMON 56418H100 62 1287 SH - OTHER 05 0 1287 0 D MANPOWER INC COMMON 56418H100 133 2750 SH - DEFINED 14 2750 0 0 D MANPOWER INC COMMON 56418H100 193 4002 SH - OTHER 14 382 0 3620 D MANPOWER INC COMMON 56418H100 988 20465 SH - DEFINED 16 2350 0 18115 D MANTECH INTL CORP COMMON 564563104 719 30300 SH - DEFINED 02 24300 0 6000 D MANTECH INTL CORP COMMON 564563104 4235 178400 SH - DEFINED 05 163100 0 15300 D MANTECH INTL CORP COMMON 564563104 241 10147 SH - DEFINED 05 10147 0 0 D MANTECH INTL CORP COMMON 564563104 7 289 SH - DEFINED 07 289 0 0 D MANTECH INTL CORP COMMON 564563104 243 10230 SH - OTHER 14 310 0 9920 D MAPICS INC COMMON 564910107 284 27000 SH - DEFINED 02 12000 0 15000 D MAPICS INC COMMON 564910107 1960 186280 SH - DEFINED 05 178980 0 7300 D MAPICS INC COMMON 564910107 1 70 SH - DEFINED 07 70 0 0 D MAPICS INC COMMON 564910107 66 6275 SH - OTHER 14 0 0 6275 FORM 13F INFORMATION TABLE DECEMBER 31 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 MANULIFE FINL CORP COMMON 56501R106 199 4300 SH - DEFINED 02 4300 0 0 D MANULIFE FINL CORP COMMON 56501R106 18 400 SH - DEFINED 02 400 0 0 D MANULIFE FINL CORP COMMON 56501R106 6 126 SH - OTHER 02 0 0 126 D MANULIFE FINL CORP COMMON 56501R106 1085 23479 SH - OTHER 02 0 23479 0 D MANULIFE FINL CORP COMMON 56501R106 152 3296 SH - DEFINED 05 3296 0 0 D MANULIFE FINL CORP COMMON 56501R106 316 6831 SH - DEFINED 05 0 4183 2648 D MANULIFE FINL CORP COMMON 56501R106 1429 30925 SH - DEFINED 05 9375 0 21550 D MANULIFE FINL CORP COMMON 56501R106 1793 38813 SH - DEFINED 05 13670 25143 0 D MANULIFE FINL CORP COMMON 56501R106 16 355 SH - OTHER 05 0 355 0 D MANULIFE FINL CORP COMMON 56501R106 4474 96844 SH - DEFINED 14 87131 0 9713 D MANULIFE FINL CORP COMMON 56501R106 475 10285 SH - OTHER 14 9352 0 933 D MANULIFE FINL CORP COMMON 56501R106 1138 24632 SH - DEFINED 16 0 0 24632 D MANUGISTICS GROUP INC BOND 565011AB9 4542 4950000 PRN - DEFINED 07 0 0 0 D MANUGISTICS GROUP COMMON 565011103 34 11700 SH - DEFINED 02 11700 0 0 D MANUGISTICS GROUP COMMON 565011103 396 138100 SH - DEFINED 05 130600 0 7500 D MANUGISTICS GROUP COMMON 565011103 1 267 SH - DEFINED 07 267 0 0 D MAPINFO CORP COMMON 565105103 111 9277 SH - DEFINED 05 9277 0 0 D MAPINFO CORP COMMON 565105103 0 17 SH - DEFINED 07 17 0 0 D MAPINFO CORP COMMON 565105103 55 4600 SH - OTHER 14 0 0 4600 D MARATHON OIL CORP COMMON 565849106 36 956 SH - DEFINED 02 900 56 0 D MARATHON OIL CORP COMMON 565849106 138 3675 SH - OTHER 02 2475 0 1200 D MARATHON OIL CORP COMMON 565849106 177 4706 SH - OTHER 02 0 4706 0 D MARATHON OIL CORP COMMON 565849106 5514 146610 SH - DEFINED 05 145200 0 1410 D MARATHON OIL CORP COMMON 565849106 3223 85702 SH - DEFINED 05 85702 0 0 D MARATHON OIL CORP COMMON 565849106 2706 71938 SH - DEFINED 05 67644 4294 0 D MARATHON OIL CORP COMMON 565849106 65 1737 SH - OTHER 05 0 1737 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARATHON OIL CORP COMMON 565849106 321 8547 SH - DEFINED 07 8547 0 0 D MARATHON OIL CORP COMMON 565849106 13 354 SH - OTHER 10 354 0 0 D MARATHON OIL CORP COMMON 565849106 3092 82208 SH - DEFINED 12 82208 0 0 D MARATHON OIL CORP COMMON 565849106 203 5400 SH - DEFINED 13 5400 0 0 D MARATHON OIL CORP COMMON 565849106 308 8200 SH - OTHER 13 0 8200 0 D MARATHON OIL CORP COMMON 565849106 2080 55306 SH - DEFINED 14 48661 0 6645 D MARATHON OIL CORP COMMON 565849106 969 25773 SH - OTHER 14 23573 2000 200 D MARATHON OIL CORP COMMON 565849106 1253 33315 SH - DEFINED 16 18474 0 14841 D MARATHON OIL CORP OPTION 565849908 6394 170000 SH C DEFINED 07 170000 0 0 D MARATHON OIL CORP OPTION 565849957 376 10000 SH P DEFINED 07 10000 0 0 D MARCUS CORP COMMON 566330106 110 4387 SH - DEFINED 02 0 0 4387 D MARCUS CORP COMMON 566330106 6050 240633 SH - DEFINED 05 240633 0 0 D MARCUS CORP COMMON 566330106 6 231 SH - DEFINED 07 231 0 0 D MARCUS CORP COMMON 566330106 25 1000 SH - DEFINED 14 1000 0 0 D MARCUS CORP COMMON 566330106 806 32062 SH - DEFINED 16 12310 0 19752 D MARINEMAX INC COMMON 567908108 1027 34500 SH - DEFINED 02 16200 0 18300 D MARINEMAX INC COMMON 567908108 2339 78600 SH - DEFINED 05 68400 0 10200 D MARINEMAX INC COMMON 567908108 2 62 SH - DEFINED 07 62 0 0 D MARKEL CORP COMMON 570535104 57 157 SH - DEFINED 05 0 157 0 D MARKEL CORP COMMON 570535104 4 10 SH - OTHER 05 0 10 0 D MARKEL CORP COMMON 570535104 0 1 SH - DEFINED 07 1 0 0 D MARKEL CORP COMMON 570535104 4547 12492 SH - OTHER 14 4337 2035 6120 D MARKEL CORP COMMON 570535104 71 194 SH - DEFINED 16 0 0 194 D MARKETAXESS HLDGS INC COMMON 57060D108 27216 1599999 SH - DEFINED 03 1599999 0 0 D MARKETAXESS HLDGS INC COMMON 57060D108 917 53900 SH - DEFINED 05 47100 0 6800 D MARKETWATCH INC COMMON 570619106 5008 278200 SH - DEFINED 05 245900 0 32300 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARKETWATCH INC COMMON 570619106 0 25 SH - DEFINED 07 25 0 0 D MARKETWATCH INC COMMON 570619106 9 500 SH - OTHER 14 0 0 500 D MARLIN BUSINESS SVCS CORP COMMON 571157106 376 19789 SH - DEFINED 02 0 0 19789 D MARLIN BUSINESS SVCS CORP COMMON 571157106 1604 84417 SH - DEFINED 05 84417 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 2126 111900 SH - DEFINED 05 111900 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 318 16756 SH - DEFINED 05 16756 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 120 6290 SH - OTHER 05 0 6290 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 0 16 SH - DEFINED 07 16 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 2772 84266 SH - DEFINED 02 37460 14106 32700 D MARSH & MCLENNAN COS INC COMMON 571748102 84 2550 SH - DEFINED 02 2550 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 2648 80500 SH - OTHER 02 19000 55000 6500 D MARSH & MCLENNAN COS INC COMMON 571748102 2178 66198 SH - OTHER 02 14998 0 51200 D MARSH & MCLENNAN COS INC COMMON 571748102 716 21770 SH - OTHER 02 21770 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 36 1096 SH - OTHER 02 0 1096 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1451 44103 SH - OTHER 02 0 44103 0 D MARSH & MCLENNAN COS INC COMMON 571748102 12990 394844 SH - DEFINED 05 392700 0 2144 D MARSH & MCLENNAN COS INC COMMON 571748102 8524 259103 SH - DEFINED 05 259103 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 28 840 SH - OTHER 05 0 840 0 D MARSH & MCLENNAN COS INC COMMON 571748102 7012 213122 SH - DEFINED 07 213122 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 12 374 SH - OTHER 10 374 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 5586 169802 SH - DEFINED 12 169802 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1140 34650 SH - OTHER 13 0 34650 0 D MARSH & MCLENNAN COS INC COMMON 571748102 6407 194733 SH - DEFINED 14 194733 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 5117 155521 SH - OTHER 14 97334 54800 3387 D MARSH & MCLENNAN COS INC COMMON 571748102 958 29115 SH - DEFINED 16 28092 0 1023 D MARSH & MCLENNAN COS INC OPTION 571748904 5303 161200 SH C DEFINED 07 161200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARSH & MCLENNAN COS INC OPTION 571748953 33 1000 SH P DEFINED 07 1000 0 0 D MARSHALL & ILSLEY COMMON 571834100 1579 35727 SH - DEFINED 02 15360 235 20132 D MARSHALL & ILSLEY COMMON 571834100 13092 296209 SH - DEFINED 05 214300 0 81909 D MARSHALL & ILSLEY COMMON 571834100 2442 55253 SH - DEFINED 05 55253 0 0 D MARSHALL & ILSLEY COMMON 571834100 142 3203 SH - DEFINED 05 0 3203 0 D MARSHALL & ILSLEY COMMON 571834100 89 2022 SH - OTHER 05 0 2022 0 D MARSHALL & ILSLEY COMMON 571834100 243 5500 SH - DEFINED 07 5500 0 0 D MARSHALL & ILSLEY COMMON 571834100 7 165 SH - OTHER 10 165 0 0 D MARSHALL & ILSLEY COMMON 571834100 4290 97058 SH - DEFINED 12 97058 0 0 D MARSHALL & ILSLEY COMMON 571834100 7470 168997 SH - DEFINED 14 168997 0 0 D MARSHALL & ILSLEY COMMON 571834100 2109 47706 SH - OTHER 14 42106 0 5600 D MARSHALL & ILSLEY COMMON 571834100 111 2500 SH - DEFINED 15 2500 0 0 D MARSHALL & ILSLEY COMMON 571834100 948 21457 SH - DEFINED 16 11913 0 9544 D MARRIOTT INTL INC COMMON 571903202 1789 28409 SH - DEFINED 02 13530 379 14500 D MARRIOTT INTL INC COMMON 571903202 195 3100 SH - DEFINED 02 3100 0 0 D MARRIOTT INTL INC COMMON 571903202 590 9371 SH - OTHER 02 0 9371 0 D MARRIOTT INTL INC COMMON 571903202 88647 1407550 SH - DEFINED 05 848785 0 558765 D MARRIOTT INTL INC COMMON 571903202 10536 167297 SH - DEFINED 05 167297 0 0 D MARRIOTT INTL INC COMMON 571903202 88 1400 SH - DEFINED 05 0 1400 0 D MARRIOTT INTL INC COMMON 571903202 384 6100 SH - OTHER 05 0 0 6100 D MARRIOTT INTL INC COMMON 571903202 5 84 SH - OTHER 05 0 84 0 D MARRIOTT INTL INC COMMON 571903202 1153 18300 SH - DEFINED 07 18300 0 0 D MARRIOTT INTL INC COMMON 571903202 189 3000 SH - OTHER 10 3000 0 0 D MARRIOTT INTL INC COMMON 571903202 38 611 SH - OTHER 10 611 0 0 D MARRIOTT INTL INC COMMON 571903202 2377 37742 SH - DEFINED 12 37742 0 0 D MARRIOTT INTL INC COMMON 571903202 1745 27710 SH - DEFINED 14 27710 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARRIOTT INTL INC COMMON 571903202 495 7853 SH - OTHER 14 0 4500 3353 D MARRIOTT INTL INC COMMON 571903202 1134 18000 SH - DEFINED 15 18000 0 0 D MARRIOTT INTL INC COMMON 571903202 890 14126 SH - DEFINED 16 11921 0 2205 D MARTEK BIOSCIENCES COMMON 572901106 27 525 SH - OTHER 02 525 0 0 D MARTEK BIOSCIENCES COMMON 572901106 246 4800 SH - OTHER 02 4800 0 0 D MARTEK BIOSCIENCES COMMON 572901106 502 9800 SH - DEFINED 05 9800 0 0 D MARTEK BIOSCIENCES COMMON 572901106 3379 66000 SH - DEFINED 05 66000 0 0 D MARTEK BIOSCIENCES COMMON 572901106 1 15 SH - OTHER 05 0 15 0 D MARTEK BIOSCIENCES COMMON 572901106 46 900 SH - DEFINED 07 900 0 0 D MARTEK BIOSCIENCES COMMON 572901106 5 100 SH - DEFINED 14 100 0 0 D MARTEK BIOSCIENCES COMMON 572901106 80 1560 SH - OTHER 14 0 250 1310 D MARTEN TRANS LTD COMMON 573075108 209 9200 SH - DEFINED 02 0 0 9200 D MARTEN TRANS LTD COMMON 573075108 8766 385650 SH - DEFINED 05 337050 0 48600 D MARTEN TRANS LTD COMMON 573075108 1 52 SH - DEFINED 07 52 0 0 D MARTHA STEWART LIV COMMON 573083102 305 10500 SH - DEFINED 02 0 0 10500 D MARTHA STEWART LIV COMMON 573083102 3 100 SH - DEFINED 02 100 0 0 D MARTHA STEWART LIV COMMON 573083102 6 200 SH - DEFINED 02 200 0 0 D MARTHA STEWART LIV COMMON 573083102 6 200 SH - OTHER 02 0 200 0 D MARTHA STEWART LIV COMMON 573083102 2 52 SH - DEFINED 07 52 0 0 D MARTHA STEWART LIV COMMON 573083102 1 25 SH - OTHER 14 25 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 5 100 SH - DEFINED 01 0 0 100 D MARTIN MARIETTA MATLS INC COMMON 573284106 11 200 SH - DEFINED 02 0 200 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 54 1012 SH - OTHER 02 0 1012 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 10231 190671 SH - DEFINED 05 190671 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 44 829 SH - DEFINED 14 829 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 1087 20250 SH - OTHER 14 20000 0 250 FORM 13F INFORMATION TABLE DECEMBER 31 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 MARTIN MARIETTA MATLS INC COMMON 573284106 1481 27597 SH - DEFINED 16 9930 0 17667 D MARVEL ENTERPRISES COMMON 57383M108 10 500 SH - OTHER 02 0 500 0 D MARVEL ENTERPRISES COMMON 57383M108 334 16300 SH - DEFINED 05 16300 0 0 D MARVEL ENTERPRISES COMMON 57383M108 4 210 SH - OTHER 05 0 210 0 D MARVEL ENTERPRISES COMMON 57383M108 92 4511 SH - DEFINED 07 4511 0 0 D MARVEL ENTERPRISES OPTION 57383M900 2 100 SH C DEFINED 07 100 0 0 D MASCO CORP COMMON 574599106 6156 168520 SH - DEFINED 02 27380 40617 100523 D MASCO CORP COMMON 574599106 281 7700 SH - DEFINED 02 7700 0 0 D MASCO CORP COMMON 574599106 226 6200 SH - DEFINED 02 6200 0 0 D MASCO CORP COMMON 574599106 393 10750 SH - OTHER 02 0 7000 3750 D MASCO CORP COMMON 574599106 1202 32900 SH - OTHER 02 10700 0 22200 D MASCO CORP COMMON 574599106 628 17200 SH - OTHER 02 12800 0 4400 D MASCO CORP COMMON 574599106 538 14741 SH - OTHER 02 0 14741 0 D MASCO CORP COMMON 574599106 75757 2073822 SH - DEFINED 05 1233949 0 839873 D MASCO CORP COMMON 574599106 7130 195185 SH - DEFINED 05 195185 0 0 D MASCO CORP COMMON 574599106 68421 1873015 SH - DEFINED 05 1554628 44355 274032 D MASCO CORP COMMON 574599106 2345 64195 SH - DEFINED 05 59997 0 4198 D MASCO CORP COMMON 574599106 1003 27450 SH - DEFINED 05 27450 0 0 D MASCO CORP COMMON 574599106 4622 126525 SH - DEFINED 05 126525 0 0 D MASCO CORP COMMON 574599106 132 3600 SH - OTHER 05 0 0 3600 D MASCO CORP COMMON 574599106 118 3231 SH - OTHER 05 0 3231 0 D MASCO CORP COMMON 574599106 9 260 SH - OTHER 05 0 260 0 D MASCO CORP COMMON 574599106 1271 34800 SH - DEFINED 07 34800 0 0 D MASCO CORP COMMON 574599106 31 858 SH - OTHER 10 858 0 0 D MASCO CORP COMMON 574599106 2010 55030 SH - DEFINED 12 55030 0 0 D MASCO CORP COMMON 574599106 336 9210 SH - DEFINED 13 9210 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MASCO CORP COMMON 574599106 37661 1030957 SH - OTHER 13 0 1030957 0 D MASCO CORP COMMON 574599106 398 10900 SH - OTHER 13 0 10900 0 D MASCO CORP COMMON 574599106 14675 401728 SH - DEFINED 14 383734 0 17994 D MASCO CORP COMMON 574599106 5227 143098 SH - OTHER 14 125426 2100 15572 D MASCO CORP COMMON 574599106 321 8800 SH - DEFINED 15 8800 0 0 D MASCO CORP COMMON 574599106 4693 128471 SH - DEFINED 16 34213 0 94258 D MASISA S A ADR 574799102 379 19209 SH - DEFINED 05 19209 0 0 D MASSEY ENERGY CORP COMMON 576206106 4788 137000 SH - OTHER 02 0 137000 0 D MASSEY ENERGY CORP COMMON 576206106 350 10000 SH - OTHER 02 5500 0 4500 D MASSEY ENERGY CORP COMMON 576206106 0 12 SH - OTHER 02 0 12 0 D MASSEY ENERGY CORP COMMON 576206106 800 22900 SH - DEFINED 05 22900 0 0 D MASSEY ENERGY CORP COMMON 576206106 3 100 SH - DEFINED 07 100 0 0 D MASSEY ENERGY CORP COMMON 576206106 61 1745 SH - DEFINED 12 1745 0 0 D MASSEY ENERGY CORP COMMON 576206106 24 690 SH - OTHER 14 100 0 590 D MASSEY ENERGY CORP COMMON 576206106 108 3103 SH - DEFINED 16 0 0 3103 D MASTEC INC COMMON 576323109 669 66200 SH - DEFINED 02 53500 0 12700 D MASTEC INC COMMON 576323109 4856 480300 SH - DEFINED 05 447200 0 33100 D MASTEC INC COMMON 576323109 1 123 SH - DEFINED 07 123 0 0 D MATRIA HEALTHCARE COMMON 576817209 273 7000 SH - DEFINED 02 0 0 7000 D MATRIA HEALTHCARE COMMON 576817209 1 23 SH - OTHER 05 0 23 0 D MATRIA HEALTHCARE COMMON 576817209 1 29 SH - DEFINED 07 29 0 0 D MATRIXONE INC COMMON 57685P304 0 71 SH - DEFINED 07 71 0 0 D MATRIXONE INC COMMON 57685P304 30 4581 SH - OTHER 10 4008 0 572 D MATRIXONE INC COMMON 57685P304 67 10225 SH - OTHER 14 10225 0 0 D MATSUSHITA ELEC INDL ADR 576879209 37 2305 SH - DEFINED 02 2305 0 0 D MATSUSHITA ELEC INDL ADR 576879209 54 3350 SH - DEFINED 02 3350 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MATSUSHITA ELEC INDL ADR 576879209 1 82 SH - OTHER 02 0 82 0 D MATSUSHITA ELEC INDL ADR 576879209 4698 292718 SH - OTHER 05 0 292718 0 D MATSUSHITA ELEC INDL ADR 576879209 5424 337949 SH - OTHER 05 0 337949 0 D MATSUSHITA ELEC INDL ADR 576879209 16 970 SH - OTHER 10 0 0 970 D MATSUSHITA ELEC INDL ADR 576879209 2 125 SH - DEFINED 14 125 0 0 D MATSUSHITA ELEC INDL ADR 576879209 3 215 SH - OTHER 14 215 0 0 D MATTEL INC COMMON 577081102 97 5000 SH - DEFINED 01 5000 0 0 D MATTEL INC COMMON 577081102 2800 143665 SH - DEFINED 02 127595 2823 13247 D MATTEL INC COMMON 577081102 663 34041 SH - DEFINED 02 33941 0 100 D MATTEL INC COMMON 577081102 97 4978 SH - OTHER 02 4978 0 0 D MATTEL INC COMMON 577081102 19 1000 SH - OTHER 02 1000 0 0 D MATTEL INC COMMON 577081102 325 16685 SH - OTHER 02 14996 0 1689 D MATTEL INC COMMON 577081102 90 4597 SH - OTHER 02 0 4597 0 D MATTEL INC COMMON 577081102 65701 3370994 SH - DEFINED 05 1399395 0 1971599 D MATTEL INC COMMON 577081102 7132 365918 SH - DEFINED 05 365918 0 0 D MATTEL INC COMMON 577081102 599 30716 SH - DEFINED 05 30716 0 0 D MATTEL INC COMMON 577081102 76 3892 SH - DEFINED 05 3892 0 0 D MATTEL INC COMMON 577081102 49 2500 SH - OTHER 05 0 0 2500 D MATTEL INC COMMON 577081102 90 4636 SH - OTHER 05 0 4636 0 D MATTEL INC COMMON 577081102 209 10700 SH - DEFINED 07 10700 0 0 D MATTEL INC COMMON 577081102 16 830 SH - OTHER 10 830 0 0 D MATTEL INC COMMON 577081102 1752 89915 SH - DEFINED 12 89915 0 0 D MATTEL INC COMMON 577081102 54 2790 SH - OTHER 13 0 2790 0 D MATTEL INC COMMON 577081102 3146 161411 SH - DEFINED 14 156696 0 4715 D MATTEL INC COMMON 577081102 332 17019 SH - OTHER 14 6719 0 10300 D MATTEL INC COMMON 577081102 403 20700 SH - DEFINED 15 20700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MATTEL INC COMMON 577081102 2012 103250 SH - DEFINED 16 30667 0 72583 D MATTEL INC OPTION 577081904 3857 197900 SH C DEFINED 07 197900 0 0 D MATTEL INC OPTION 577081953 257 13200 SH P DEFINED 07 13200 0 0 D MATTHEWS INTL CORP COMMON 577128101 884 24035 SH - DEFINED 02 835 0 23200 D MATTHEWS INTL CORP COMMON 577128101 3 82 SH - DEFINED 07 82 0 0 D MATTHEWS INTL CORP COMMON 577128101 11 300 SH - DEFINED 14 300 0 0 D MATTHEWS INTL CORP COMMON 577128101 470 12775 SH - OTHER 14 0 8990 3785 D MATTSON TECHNOLOGY COMMON 577223100 614 54775 SH - DEFINED 02 31400 0 23375 D MATTSON TECHNOLOGY COMMON 577223100 4458 397675 SH - DEFINED 05 377775 0 19900 D MATTSON TECHNOLOGY COMMON 577223100 4228 377200 SH - DEFINED 05 377200 0 0 D MATTSON TECHNOLOGY COMMON 577223100 336 30000 SH - DEFINED 05 30000 0 0 D MATTSON TECHNOLOGY COMMON 577223100 85 7600 SH - OTHER 05 0 7600 0 D MATTSON TECHNOLOGY COMMON 577223100 2 188 SH - OTHER 05 0 188 0 D MATTSON TECHNOLOGY COMMON 577223100 1 109 SH - DEFINED 07 109 0 0 D MATTSON TECHNOLOGY COMMON 577223100 19 1686 SH - OTHER 14 1686 0 0 D MAXIM INTEGRATED COMMON 57772K101 506 11927 SH - DEFINED 02 3500 527 7900 D MAXIM INTEGRATED COMMON 57772K101 1547 36500 SH - DEFINED 02 33500 0 3000 D MAXIM INTEGRATED COMMON 57772K101 801 18900 SH - OTHER 02 18000 0 900 D MAXIM INTEGRATED COMMON 57772K101 225 5300 SH - OTHER 02 0 5300 0 D MAXIM INTEGRATED COMMON 57772K101 3782 89223 SH - DEFINED 05 82200 0 7023 D MAXIM INTEGRATED COMMON 57772K101 3710 87530 SH - DEFINED 05 87530 0 0 D MAXIM INTEGRATED COMMON 57772K101 8 179 SH - OTHER 05 0 179 0 D MAXIM INTEGRATED COMMON 57772K101 3019 71231 SH - DEFINED 07 71231 0 0 D MAXIM INTEGRATED COMMON 57772K101 24 571 SH - OTHER 10 571 0 0 D MAXIM INTEGRATED COMMON 57772K101 921 21737 SH - DEFINED 12 21737 0 0 D MAXIM INTEGRATED COMMON 57772K101 981 23150 SH - DEFINED 13 23150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MAXIM INTEGRATED COMMON 57772K101 790 18638 SH - DEFINED 14 18638 0 0 D MAXIM INTEGRATED COMMON 57772K101 510 12041 SH - OTHER 14 7905 0 4136 D MAXIM INTEGRATED COMMON 57772K101 762 17970 SH - DEFINED 16 17338 0 632 D MAXIM INTEGRATED OPTION 57772K903 38 900 SH C DEFINED 07 900 0 0 D MAXIM INTEGRATED OPTION 57772K903 1696 40000 SH C DEFINED 12 40000 0 0 D MAXIM INTEGRATED OPTION 57772K952 64 1500 SH P DEFINED 07 1500 0 0 D MAXIM INTEGRATED OPTION 57772K952 1984 46800 SH P DEFINED 12 46800 0 0 D MAXIM PHARMACEUTICALS INC COMMON 57772M107 721 238700 SH - DEFINED 05 238700 0 0 D MAXIM PHARMACEUTICALS INC COMMON 57772M107 2 500 SH - DEFINED 14 500 0 0 D MAXIM PHARMACEUTICALS INC COMMON 57772M107 84 27950 SH - DEFINED 16 12450 0 15500 D MAXTOR CORP BOND 577729AC0 10188 10000000 PRN - DEFINED 07 0 0 0 D MAXTOR CORP COMMON 577729205 93 17500 SH - DEFINED 02 0 17500 0 D MAXTOR CORP COMMON 577729205 4 676 SH - OTHER 02 0 676 0 D MAXTOR CORP COMMON 577729205 407 76800 SH - DEFINED 05 76800 0 0 D MAXTOR CORP COMMON 577729205 0 16 SH - DEFINED 07 16 0 0 D MAXTOR CORP COMMON 577729205 21 3889 SH - OTHER 14 1039 0 2850 D MAXTOR CORP COMMON 577729205 31 5922 SH - DEFINED 16 0 0 5922 D MAXYGEN INC COMMON 577776107 813 63600 SH - DEFINED 02 27100 0 36500 D MAXYGEN INC COMMON 577776107 1686 131800 SH - DEFINED 05 114500 0 17300 D MAXYGEN INC COMMON 577776107 2 125 SH - DEFINED 07 125 0 0 D MAXYGEN INC COMMON 577776107 0 33 SH - OTHER 14 33 0 0 D MAY DEPT STORES CO COMMON 577778103 569 19360 SH - DEFINED 02 14588 4772 0 D MAY DEPT STORES CO COMMON 577778103 146 4950 SH - DEFINED 02 4950 0 0 D MAY DEPT STORES CO COMMON 577778103 32 1080 SH - DEFINED 02 1080 0 0 D MAY DEPT STORES CO COMMON 577778103 2487 84590 SH - OTHER 02 65390 19200 0 D MAY DEPT STORES CO COMMON 577778103 888 30200 SH - OTHER 02 16500 0 13700 FORM 13F INFORMATION TABLE DECEMBER 31 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 MAY DEPT STORES CO COMMON 577778103 485 16480 SH - OTHER 02 11080 0 5400 D MAY DEPT STORES CO COMMON 577778103 242 8244 SH - OTHER 02 0 8244 0 D MAY DEPT STORES CO COMMON 577778103 52726 1793388 SH - DEFINED 05 1495800 0 297588 D MAY DEPT STORES CO COMMON 577778103 17084 581105 SH - DEFINED 05 581105 0 0 D MAY DEPT STORES CO COMMON 577778103 641 21800 SH - DEFINED 05 21800 0 0 D MAY DEPT STORES CO COMMON 577778103 2921 99351 SH - OTHER 05 0 99351 0 D MAY DEPT STORES CO COMMON 577778103 18387 625403 SH - OTHER 05 0 625403 0 D MAY DEPT STORES CO COMMON 577778103 2931 99700 SH - DEFINED 07 99700 0 0 D MAY DEPT STORES CO COMMON 577778103 14 465 SH - DEFINED 10 465 0 0 D MAY DEPT STORES CO COMMON 577778103 88 3000 SH - OTHER 10 0 0 3000 D MAY DEPT STORES CO COMMON 577778103 36 1223 SH - OTHER 10 1223 0 0 D MAY DEPT STORES CO COMMON 577778103 2006 68218 SH - DEFINED 12 68218 0 0 D MAY DEPT STORES CO COMMON 577778103 321 10910 SH - OTHER 13 0 10910 0 D MAY DEPT STORES CO COMMON 577778103 2389 81248 SH - DEFINED 14 79748 1500 0 D MAY DEPT STORES CO COMMON 577778103 1787 60787 SH - OTHER 14 50513 9474 800 D MAY DEPT STORES CO COMMON 577778103 824 28032 SH - DEFINED 16 15567 0 12465 D MAVERICK TUBE CORP COMMON 577914104 567 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 2197 72503 SH - DEFINED 05 67000 0 5503 D MAVERICK TUBE CORP COMMON 577914104 6860 226401 SH - DEFINED 05 226401 0 0 D MAVERICK TUBE CORP COMMON 577914104 3000 98996 SH - DEFINED 05 98996 0 0 D MAVERICK TUBE CORP COMMON 577914104 397 13100 SH - DEFINED 07 13100 0 0 D MAVERICK TUBE CORP COMMON 577914104 186 6124 SH - DEFINED 08 6124 0 0 D MAVERICK TUBE CORP COMMON 577914104 324 10700 SH - OTHER 13 0 10700 0 D MAVERICK TUBE CORP COMMON 577914104 93 3070 SH - OTHER 14 0 0 3070 D MAXIMUS INC COMMON 577933104 255 8205 SH - DEFINED 02 1005 0 7200 FORM 13F INFORMATION TABLE DECEMBER 31 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 MAXIMUS INC COMMON 577933104 601 19300 SH - DEFINED 05 19300 0 0 D MAXIMUS INC COMMON 577933104 247 7943 SH - DEFINED 05 7943 0 0 D MAXIMUS INC COMMON 577933104 165 5296 SH - DEFINED 07 5296 0 0 D MAYTAG CORP COMMON 578592107 1 65 SH - DEFINED 02 0 65 0 D MAYTAG CORP COMMON 578592107 106 5000 SH - DEFINED 02 5000 0 0 D MAYTAG CORP COMMON 578592107 106 5000 SH - OTHER 02 0 5000 0 D MAYTAG CORP COMMON 578592107 70 3300 SH - OTHER 02 3300 0 0 D MAYTAG CORP COMMON 578592107 27 1300 SH - OTHER 02 1300 0 0 D MAYTAG CORP COMMON 578592107 7 323 SH - DEFINED 05 0 0 323 D MAYTAG CORP COMMON 578592107 413 19591 SH - DEFINED 05 19591 0 0 D MAYTAG CORP COMMON 578592107 34 1600 SH - DEFINED 07 1600 0 0 D MAYTAG CORP COMMON 578592107 316 14988 SH - DEFINED 12 14988 0 0 D MAYTAG CORP COMMON 578592107 94 4460 SH - OTHER 13 0 4460 0 D MAYTAG CORP COMMON 578592107 565 26794 SH - DEFINED 14 26794 0 0 D MAYTAG CORP COMMON 578592107 1646 77998 SH - OTHER 14 43089 0 34909 D MAYTAG CORP COMMON 578592107 123 5838 SH - DEFINED 16 4227 0 1611 D MAYTAG CORP OPTION 578592909 2853 135200 SH C DEFINED 07 135200 0 0 D MBT FINL CORP COMMON 578877102 917 39400 SH - DEFINED 05 39400 0 0 D MBT FINL CORP COMMON 578877102 2 77 SH - DEFINED 07 77 0 0 D MBT FINL CORP COMMON 578877102 950 40805 SH - DEFINED 14 40805 0 0 D MCAFEE INC COMMON 579064106 20 700 SH - DEFINED 02 700 0 0 D MCAFEE INC COMMON 579064106 168 5800 SH - OTHER 02 0 4400 1400 D MCAFEE INC COMMON 579064106 4 136 SH - OTHER 02 0 136 0 D MCAFEE INC COMMON 579064106 5257 181724 SH - DEFINED 05 175540 0 6184 D MCAFEE INC COMMON 579064106 8012 276960 SH - DEFINED 05 276960 0 0 D MCAFEE INC COMMON 579064106 2623 90657 SH - DEFINED 05 90657 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCAFEE INC COMMON 579064106 15 516 SH - OTHER 05 0 516 0 D MCAFEE INC COMMON 579064106 804 27800 SH - DEFINED 07 27800 0 0 D MCAFEE INC COMMON 579064106 150 5201 SH - DEFINED 08 5201 0 0 D MCAFEE INC COMMON 579064106 85 2940 SH - DEFINED 13 2940 0 0 D MCAFEE INC COMMON 579064106 286 9900 SH - OTHER 13 0 9900 0 D MCAFEE INC COMMON 579064106 1007 34800 SH - DEFINED 14 4800 0 30000 D MCAFEE INC COMMON 579064106 261 9020 SH - OTHER 14 1120 0 7900 D MCAFEE INC COMMON 579064106 31 1071 SH - DEFINED 16 0 0 1071 D MCCLATCHY CO COMMON 579489105 86 1200 SH - DEFINED 02 0 800 0 D MCCLATCHY CO COMMON 579489105 9 125 SH - OTHER 02 0 125 0 D MCCLATCHY CO COMMON 579489105 1041 14500 SH - DEFINED 05 14500 0 0 D MCCLATCHY CO COMMON 579489105 3 35 SH - OTHER 05 0 35 0 D MCCLATCHY CO COMMON 579489105 31 435 SH - DEFINED 12 435 0 0 D MCCLATCHY CO COMMON 579489105 56 781 SH - DEFINED 16 0 0 781 D MCCORMICK & CO INC COMMON 579780206 9 221 SH - DEFINED 02 0 221 0 D MCCORMICK & CO INC COMMON 579780206 212 5500 SH - DEFINED 02 5500 0 0 D MCCORMICK & CO INC COMMON 579780206 834 21600 SH - DEFINED 02 21200 0 400 D MCCORMICK & CO INC COMMON 579780206 77 2000 SH - OTHER 02 0 0 0 D MCCORMICK & CO INC COMMON 579780206 228 5900 SH - OTHER 02 2500 0 3400 D MCCORMICK & CO INC COMMON 579780206 370 9595 SH - OTHER 02 0 9595 0 D MCCORMICK & CO INC COMMON 579780206 21 556 SH - DEFINED 05 0 0 556 D MCCORMICK & CO INC COMMON 579780206 1305 33807 SH - DEFINED 05 33807 0 0 D MCCORMICK & CO INC COMMON 579780206 6 156 SH - OTHER 05 0 156 0 D MCCORMICK & CO INC COMMON 579780206 93 2400 SH - DEFINED 07 2400 0 0 D MCCORMICK & CO INC COMMON 579780206 15 400 SH - DEFINED 10 400 0 0 D MCCORMICK & CO INC COMMON 579780206 77 2000 SH - OTHER 10 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCCORMICK & CO INC COMMON 579780206 904 23431 SH - DEFINED 12 23431 0 0 D MCCORMICK & CO INC COMMON 579780206 2384 61770 SH - DEFINED 14 56370 0 5400 D MCCORMICK & CO INC COMMON 579780206 1426 36955 SH - OTHER 14 31870 500 4585 D MCCORMICK & CO INC COMMON 579780206 345 8936 SH - DEFINED 16 7286 0 1650 D MCDATA CORP COMMON 580031201 127 21235 SH - DEFINED 02 2058 0 19177 D MCDATA CORP COMMON 580031201 5 784 SH - DEFINED 02 784 0 0 D MCDATA CORP COMMON 580031201 1 116 SH - OTHER 02 116 0 0 D MCDATA CORP COMMON 580031201 1 141 SH - OTHER 02 116 0 25 D MCDATA CORP COMMON 580031201 1 88 SH - OTHER 02 0 88 0 D MCDATA CORP COMMON 580031201 1949 327000 SH - DEFINED 05 327000 0 0 D MCDATA CORP COMMON 580031201 256 43008 SH - DEFINED 05 43008 0 0 D MCDATA CORP COMMON 580031201 0 4 SH - OTHER 05 0 4 0 D MCDATA CORP COMMON 580031201 83 13915 SH - DEFINED 07 13915 0 0 D MCDATA CORP COMMON 580031201 0 5 SH - DEFINED 10 5 0 0 D MCDATA CORP COMMON 580031201 2 294 SH - DEFINED 14 294 0 0 D MCDATA CORP COMMON 580031201 3 582 SH - OTHER 14 582 0 0 D MCDONALD'S CORP COMMON 580135101 779 24300 SH - DEFINED 01 14600 0 9700 D MCDONALD'S CORP COMMON 580135101 25472 794500 SH - OTHER 01 794500 0 0 D MCDONALD'S CORP COMMON 580135101 100891 3146928 SH - DEFINED 02 1218311 35166 1883121 D MCDONALD'S CORP COMMON 580135101 1702 53073 SH - DEFINED 02 50073 0 3000 D MCDONALD'S CORP COMMON 580135101 17825 556001 SH - DEFINED 02 536911 0 19090 D MCDONALD'S CORP COMMON 580135101 376 11720 SH - DEFINED 02 11720 0 0 D MCDONALD'S CORP COMMON 580135101 12612 393398 SH - OTHER 02 167356 187450 24499 D MCDONALD'S CORP COMMON 580135101 1897 59175 SH - OTHER 02 40100 0 19075 D MCDONALD'S CORP COMMON 580135101 15866 494889 SH - OTHER 02 455923 0 38966 D MCDONALD'S CORP COMMON 580135101 3373 105194 SH - OTHER 02 0 105194 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCDONALD'S CORP COMMON 580135101 358 11174 SH - OTHER 02 0 11174 0 D MCDONALD'S CORP COMMON 580135101 2386 74435 SH - OTHER 02 0 74435 0 D MCDONALD'S CORP COMMON 580135101 14718 459080 SH - OTHER 02 0 459080 0 D MCDONALD'S CORP COMMON 580135101 192 6000 SH - OTHER 02 6000 0 0 D MCDONALD'S CORP COMMON 580135101 263011 8203707 SH - DEFINED 05 4508590 0 3695117 D MCDONALD'S CORP COMMON 580135101 52989 1652807 SH - DEFINED 05 1652807 0 0 D MCDONALD'S CORP COMMON 580135101 624 19474 SH - DEFINED 05 15010 0 4464 D MCDONALD'S CORP COMMON 580135101 930 29000 SH - OTHER 05 0 0 29000 D MCDONALD'S CORP COMMON 580135101 83 2585 SH - OTHER 05 0 2585 0 D MCDONALD'S CORP COMMON 580135101 1 25 SH - OTHER 05 0 25 0 D MCDONALD'S CORP COMMON 580135101 7157 223237 SH - OTHER 05 0 223237 0 D MCDONALD'S CORP COMMON 580135101 3110 97004 SH - DEFINED 07 97004 0 0 D MCDONALD'S CORP COMMON 580135101 2360 73605 SH - DEFINED 10 40580 0 32700 D MCDONALD'S CORP COMMON 580135101 733 22850 SH - DEFINED 10 20425 0 2425 D MCDONALD'S CORP COMMON 580135101 94 2940 SH - DEFINED 10 2940 0 0 D MCDONALD'S CORP COMMON 580135101 43 1350 SH - OTHER 10 300 0 0 D MCDONALD'S CORP COMMON 580135101 323 10078 SH - OTHER 10 8478 0 1600 D MCDONALD'S CORP COMMON 580135101 41 1287 SH - OTHER 10 1287 0 0 D MCDONALD'S CORP COMMON 580135101 6730 209914 SH - DEFINED 12 209914 0 0 D MCDONALD'S CORP COMMON 580135101 323 10077 SH - DEFINED 13 10077 0 0 D MCDONALD'S CORP COMMON 580135101 18118 565130 SH - OTHER 13 0 565130 0 D MCDONALD'S CORP COMMON 580135101 37194 1160150 SH - DEFINED 14 1148521 1410 10219 D MCDONALD'S CORP COMMON 580135101 16753 522562 SH - OTHER 14 251730 10665 260167 D MCDONALD'S CORP COMMON 580135101 1904 59400 SH - DEFINED 15 59400 0 0 D MCDONALD'S CORP COMMON 580135101 4922 153521 SH - DEFINED 16 70797 0 82724 D MCDONALD'S CORP OPTION 580135903 856 26700 SH C DEFINED 07 26700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCDONALD'S CORP OPTION 580135903 11638 363000 SH C DEFINED 12 363000 0 0 D MCDONALD'S CORP OPTION 580135952 3498 109100 SH P DEFINED 07 109100 0 0 D MCDONALD'S CORP OPTION 580135952 5226 163000 SH P DEFINED 12 163000 0 0 D MCG CAPITAL CORP COMMON 58047P107 4 213 SH - DEFINED 07 213 0 0 D MCG CAPITAL CORP COMMON 58047P107 30 1730 SH - DEFINED 14 1050 0 680 D MCG CAPITAL CORP COMMON 58047P107 2493 145545 SH - OTHER 14 11160 0 134385 D MCGRATH RENTCORP COMMON 580589109 305 7000 SH - DEFINED 02 0 0 7000 D MCGRATH RENTCORP COMMON 580589109 1 27 SH - DEFINED 07 27 0 0 D MCGRAW HILL COS INC COMMON 580645109 696 7600 SH - OTHER 01 7600 0 0 D MCGRAW HILL COS INC COMMON 580645109 2567 28041 SH - DEFINED 02 21118 2423 4500 D MCGRAW HILL COS INC COMMON 580645109 600 6550 SH - DEFINED 02 6550 0 0 D MCGRAW HILL COS INC COMMON 580645109 463 5060 SH - DEFINED 02 5060 0 0 D MCGRAW HILL COS INC COMMON 580645109 3236 35350 SH - OTHER 02 0 35350 0 D MCGRAW HILL COS INC COMMON 580645109 3900 42600 SH - OTHER 02 13100 0 29500 D MCGRAW HILL COS INC COMMON 580645109 7394 80778 SH - OTHER 02 80778 0 0 D MCGRAW HILL COS INC COMMON 580645109 1514 16536 SH - OTHER 02 0 16536 0 D MCGRAW HILL COS INC COMMON 580645109 4291 46873 SH - DEFINED 05 46100 0 773 D MCGRAW HILL COS INC COMMON 580645109 4299 46961 SH - DEFINED 05 46961 0 0 D MCGRAW HILL COS INC COMMON 580645109 632 6900 SH - DEFINED 07 6900 0 0 D MCGRAW HILL COS INC COMMON 580645109 14 155 SH - OTHER 10 155 0 0 D MCGRAW HILL COS INC COMMON 580645109 2617 28593 SH - DEFINED 12 28593 0 0 D MCGRAW HILL COS INC COMMON 580645109 6389 69798 SH - DEFINED 14 69398 400 0 D MCGRAW HILL COS INC COMMON 580645109 2618 28598 SH - OTHER 14 27998 400 200 D MCGRAW HILL COS INC COMMON 580645109 961 10493 SH - DEFINED 16 10124 0 369 D MCKESSON CORP. COMMON 58155Q103 436 13850 SH - DEFINED 01 1600 0 12250 D MCKESSON CORP. COMMON 58155Q103 996 31675 SH - DEFINED 02 20400 9775 1500 FORM 13F INFORMATION TABLE DECEMBER 31 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 MCKESSON CORP. COMMON 58155Q103 686 21800 SH - OTHER 02 4500 0 17300 D MCKESSON CORP. COMMON 58155Q103 107 3405 SH - OTHER 02 0 3405 0 D MCKESSON CORP. COMMON 58155Q103 64851 2061391 SH - DEFINED 05 1249700 0 811691 D MCKESSON CORP. COMMON 58155Q103 6638 210983 SH - DEFINED 05 210983 0 0 D MCKESSON CORP. COMMON 58155Q103 167 5300 SH - OTHER 05 0 0 5300 D MCKESSON CORP. COMMON 58155Q103 4 135 SH - OTHER 05 0 135 0 D MCKESSON CORP. COMMON 58155Q103 1180 37500 SH - DEFINED 07 37500 0 0 D MCKESSON CORP. COMMON 58155Q103 1835 58315 SH - DEFINED 12 58315 0 0 D MCKESSON CORP. COMMON 58155Q103 2707 86048 SH - DEFINED 14 85498 50 500 D MCKESSON CORP. COMMON 58155Q103 838 26622 SH - OTHER 14 22112 1625 2885 D MCKESSON CORP. COMMON 58155Q103 532 16900 SH - DEFINED 15 16900 0 0 D MCKESSON CORP. COMMON 58155Q103 716 22756 SH - DEFINED 16 15670 0 7086 D MCLEODUSA INC COMMON 582266706 457 634264 SH - DEFINED 02 634264 0 0 D MCLEODUSA INC COMMON 582266706 11 15000 SH - OTHER 05 0 15000 0 D MEADWESTVACO CORP COMMON 583334107 4611 136050 SH - DEFINED 01 136050 0 0 D MEADWESTVACO CORP COMMON 583334107 3184 93947 SH - DEFINED 02 90187 3060 700 D MEADWESTVACO CORP COMMON 583334107 10 291 SH - DEFINED 02 291 0 0 D MEADWESTVACO CORP COMMON 583334107 1652 48752 SH - DEFINED 02 46000 0 2752 D MEADWESTVACO CORP COMMON 583334107 4746 140053 SH - OTHER 02 95853 40200 4000 D MEADWESTVACO CORP COMMON 583334107 6550 193264 SH - OTHER 02 2594 0 190670 D MEADWESTVACO CORP COMMON 583334107 37 1100 SH - OTHER 02 0 1100 0 D MEADWESTVACO CORP COMMON 583334107 28 825 SH - DEFINED 05 0 0 825 D MEADWESTVACO CORP COMMON 583334107 1698 50114 SH - DEFINED 05 50114 0 0 D MEADWESTVACO CORP COMMON 583334107 99 2926 SH - DEFINED 05 0 2926 0 D MEADWESTVACO CORP COMMON 583334107 10 289 SH - OTHER 05 0 289 0 D MEADWESTVACO CORP COMMON 583334107 355 10478 SH - DEFINED 07 10478 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEADWESTVACO CORP COMMON 583334107 25 726 SH - OTHER 10 726 0 0 D MEADWESTVACO CORP COMMON 583334107 27 808 SH - OTHER 10 808 0 0 D MEADWESTVACO CORP COMMON 583334107 1629 48060 SH - DEFINED 12 48060 0 0 D MEADWESTVACO CORP COMMON 583334107 592 17482 SH - DEFINED 14 17482 0 0 D MEADWESTVACO CORP COMMON 583334107 648 19123 SH - OTHER 14 16523 600 2000 D MEADWESTVACO CORP COMMON 583334107 660 19466 SH - DEFINED 16 10807 0 8659 D MECHANICAL TECHNOLOGY INC COMMON 583538103 553 90000 SH - DEFINED 02 0 0 90000 D MECHANICAL TECHNOLOGY INC COMMON 583538103 18 3000 SH - OTHER 02 3000 0 0 D MECHEL STEEL GROUP OAO ADR 583840103 10952 490000 SH - DEFINED 05 468069 0 21931 D MEDAREX INC BOND 583916AE1 17916 10500000 PRN - DEFINED 07 0 0 0 D MEDAREX INC COMMON 583916101 2486 230635 SH - DEFINED 05 230635 0 0 D MEDAREX INC COMMON 583916101 908 84214 SH - DEFINED 07 84214 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 488 11734 SH - DEFINED 01 2734 0 9000 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 6970 167546 SH - OTHER 01 167546 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 14477 347994 SH - DEFINED 02 173629 5167 167066 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 160 3837 SH - DEFINED 02 3837 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1603 38529 SH - DEFINED 02 32730 0 5799 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 13 301 SH - DEFINED 02 301 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3675 88352 SH - OTHER 02 21011 61892 4896 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 157 3769 SH - OTHER 02 3229 0 540 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3827 92003 SH - OTHER 02 62370 0 29633 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1922 46202 SH - OTHER 02 0 46202 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1062 25529 SH - DEFINED 05 0 0 25529 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 2803 67385 SH - DEFINED 05 67385 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 332 7990 SH - DEFINED 05 7990 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 32 SH - OTHER 05 0 32 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1 18 SH - OTHER 05 0 18 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 220 5300 SH - DEFINED 07 5300 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 34 822 SH - DEFINED 10 702 0 120 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9 228 SH - DEFINED 10 228 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 120 2881 SH - OTHER 10 1484 0 1397 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 27 645 SH - OTHER 10 645 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4578 110038 SH - DEFINED 14 107148 0 2890 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3199 76888 SH - OTHER 14 68521 2472 5895 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 888 21341 SH - DEFINED 16 14529 0 6812 D MEDIA GEN INC COMMON 584404107 45 700 SH - DEFINED 02 0 0 0 D MEDIA GEN INC COMMON 584404107 3889 60000 SH - OTHER 02 0 60000 0 D MEDIA GEN INC COMMON 584404107 1018 15703 SH - DEFINED 05 12600 0 3103 D MEDIA GEN INC COMMON 584404107 2778 42866 SH - DEFINED 05 42866 0 0 D MEDIA GEN INC COMMON 584404107 52 800 SH - DEFINED 07 800 0 0 D MEDIA GEN INC COMMON 584404107 33 507 SH - DEFINED 16 0 0 507 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1134 181400 SH - DEFINED 02 126700 0 54700 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 7059 1129500 SH - DEFINED 05 1050500 0 79000 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 28 4413 SH - OTHER 05 0 4413 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 2 269 SH - DEFINED 07 269 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 18 2950 SH - DEFINED 14 0 0 2950 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 3146 503370 SH - OTHER 14 44400 0 458970 D MEDICINES CO COMMON 584688105 1066 37000 SH - DEFINED 02 13300 0 23700 D MEDICINES CO COMMON 584688105 9 300 SH - DEFINED 02 300 0 0 D MEDICINES CO COMMON 584688105 3009 104480 SH - DEFINED 05 96680 0 7800 D MEDICINES CO OPTION 584688956 2232 77500 SH P DEFINED 07 77500 0 0 D MEDICIS PHARM CORP COMMON 584690309 932 26555 SH - DEFINED 02 17655 0 8900 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEDICIS PHARM CORP COMMON 584690309 7 200 SH - OTHER 02 200 0 0 D MEDICIS PHARM CORP COMMON 584690309 1 16 SH - OTHER 02 0 16 0 D MEDICIS PHARM CORP COMMON 584690309 36975 1053112 SH - DEFINED 05 573720 0 479392 D MEDICIS PHARM CORP COMMON 584690309 4966 141444 SH - DEFINED 05 141444 0 0 D MEDICIS PHARM CORP COMMON 584690309 253 7193 SH - DEFINED 05 7193 0 0 D MEDICIS PHARM CORP COMMON 584690309 5680 161787 SH - DEFINED 05 161787 0 0 D MEDICIS PHARM CORP COMMON 584690309 242 6900 SH - OTHER 05 0 0 6900 D MEDICIS PHARM CORP COMMON 584690309 4 108 SH - OTHER 05 0 108 0 D MEDICIS PHARM CORP COMMON 584690309 270 7700 SH - DEFINED 14 7700 0 0 D MEDICIS PHARM CORP COMMON 584690309 572 16300 SH - DEFINED 15 16300 0 0 D MEDIMMUNE INC COMMON 584699102 4298 158540 SH - DEFINED 02 19940 325 138275 D MEDIMMUNE INC COMMON 584699102 39 1425 SH - DEFINED 02 1425 0 0 D MEDIMMUNE INC COMMON 584699102 332 12245 SH - DEFINED 02 12045 0 200 D MEDIMMUNE INC COMMON 584699102 14 500 SH - OTHER 02 500 0 0 D MEDIMMUNE INC COMMON 584699102 599 22110 SH - OTHER 02 18310 0 3800 D MEDIMMUNE INC COMMON 584699102 1936 71430 SH - OTHER 02 0 71430 0 D MEDIMMUNE INC COMMON 584699102 4716 173952 SH - DEFINED 05 171000 0 2952 D MEDIMMUNE INC COMMON 584699102 15889 586086 SH - DEFINED 05 586086 0 0 D MEDIMMUNE INC COMMON 584699102 200 7378 SH - DEFINED 05 7378 0 0 D MEDIMMUNE INC COMMON 584699102 32797 1209787 SH - DEFINED 05 1209787 0 0 D MEDIMMUNE INC COMMON 584699102 24 900 SH - OTHER 05 0 0 900 D MEDIMMUNE INC COMMON 584699102 13 462 SH - OTHER 05 0 462 0 D MEDIMMUNE INC COMMON 584699102 381 14071 SH - DEFINED 07 14071 0 0 D MEDIMMUNE INC COMMON 584699102 42 1550 SH - DEFINED 10 850 0 700 D MEDIMMUNE INC COMMON 584699102 8 300 SH - DEFINED 10 300 0 0 D MEDIMMUNE INC COMMON 584699102 14 500 SH - OTHER 10 0 500 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEDIMMUNE INC COMMON 584699102 14 523 SH - OTHER 10 523 0 0 D MEDIMMUNE INC COMMON 584699102 1008 37165 SH - DEFINED 12 37165 0 0 D MEDIMMUNE INC COMMON 584699102 832 30700 SH - OTHER 13 0 30700 0 D MEDIMMUNE INC COMMON 584699102 1495 55154 SH - DEFINED 14 49154 0 6000 D MEDIMMUNE INC COMMON 584699102 1634 60257 SH - OTHER 14 27431 17431 15395 D MEDIMMUNE INC COMMON 584699102 452 16685 SH - DEFINED 16 13262 0 3423 D MEDTRONIC INC BOND 585055AB2 2528 2500000 PRN - DEFINED 02 0 0 0 D MEDTRONIC INC BOND 585055AB2 21277 21040000 PRN - DEFINED 05 0 0 0 D MEDTRONIC INC BOND 585055AB2 2083 2060000 PRN - DEFINED 05 0 0 0 D MEDTRONIC INC COMMON 585055106 1123 22600 SH - DEFINED 01 4400 0 18200 D MEDTRONIC INC COMMON 585055106 228 4600 SH - OTHER 01 4600 0 0 D MEDTRONIC INC COMMON 585055106 21931 441544 SH - DEFINED 02 271042 13015 157487 D MEDTRONIC INC COMMON 585055106 2870 57780 SH - DEFINED 02 50280 0 7500 D MEDTRONIC INC COMMON 585055106 1873 37700 SH - DEFINED 02 26300 0 11400 D MEDTRONIC INC COMMON 585055106 4437 89320 SH - OTHER 02 2750 83970 0 D MEDTRONIC INC COMMON 585055106 2770 55775 SH - OTHER 02 55060 0 715 D MEDTRONIC INC COMMON 585055106 29071 585278 SH - OTHER 02 550478 0 34800 D MEDTRONIC INC COMMON 585055106 66 1333 SH - OTHER 02 0 1333 0 D MEDTRONIC INC COMMON 585055106 88 1780 SH - OTHER 02 0 1780 0 D MEDTRONIC INC COMMON 585055106 4406 88705 SH - OTHER 02 0 88705 0 D MEDTRONIC INC COMMON 585055106 124 2500 SH - OTHER 02 2500 0 0 D MEDTRONIC INC COMMON 585055106 4323 87043 SH - DEFINED 05 32400 0 54643 D MEDTRONIC INC COMMON 585055106 14847 298905 SH - DEFINED 05 298905 0 0 D MEDTRONIC INC COMMON 585055106 25 498 SH - OTHER 05 0 498 0 D MEDTRONIC INC COMMON 585055106 4662 93850 SH - DEFINED 07 93850 0 0 D MEDTRONIC INC COMMON 585055106 410 8256 SH - DEFINED 10 7056 0 1200 FORM 13F INFORMATION TABLE DECEMBER 31 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 MEDTRONIC INC COMMON 585055106 15 300 SH - DEFINED 10 0 0 300 D MEDTRONIC INC COMMON 585055106 174 3500 SH - OTHER 10 2200 0 1300 D MEDTRONIC INC COMMON 585055106 134 2700 SH - OTHER 10 2700 0 0 D MEDTRONIC INC COMMON 585055106 10260 206570 SH - DEFINED 12 206570 0 0 D MEDTRONIC INC COMMON 585055106 44573 897389 SH - DEFINED 14 878964 1250 17175 D MEDTRONIC INC COMMON 585055106 27914 561984 SH - OTHER 14 364446 29086 168452 D MEDTRONIC INC COMMON 585055106 3317 66788 SH - DEFINED 16 64441 0 2347 D MEDTRONIC INC COMMON 585055106 66 1320 SH - OTHER 16 0 0 1320 D MELLON FINL CORP COMMON 58551A108 280 9000 SH - OTHER 01 9000 0 0 D MELLON FINL CORP COMMON 58551A108 9715 312280 SH - DEFINED 02 211253 234 100793 D MELLON FINL CORP COMMON 58551A108 386 12400 SH - DEFINED 02 12400 0 0 D MELLON FINL CORP COMMON 58551A108 2670 85831 SH - DEFINED 02 85800 0 31 D MELLON FINL CORP COMMON 58551A108 1267 40716 SH - OTHER 02 15191 25525 0 D MELLON FINL CORP COMMON 58551A108 723 23236 SH - OTHER 02 23236 0 0 D MELLON FINL CORP COMMON 58551A108 591 19008 SH - OTHER 02 14108 0 4900 D MELLON FINL CORP COMMON 58551A108 1268 40755 SH - OTHER 02 0 40755 0 D MELLON FINL CORP COMMON 58551A108 77956 2505820 SH - DEFINED 05 1129041 0 1376779 D MELLON FINL CORP COMMON 58551A108 3258 104739 SH - DEFINED 05 104739 0 0 D MELLON FINL CORP COMMON 58551A108 464 14900 SH - OTHER 05 0 0 14900 D MELLON FINL CORP COMMON 58551A108 16 500 SH - OTHER 05 0 500 0 D MELLON FINL CORP COMMON 58551A108 255 8200 SH - DEFINED 07 8200 0 0 D MELLON FINL CORP COMMON 58551A108 187 6000 SH - DEFINED 10 6000 0 0 D MELLON FINL CORP COMMON 58551A108 311 10000 SH - DEFINED 10 10000 0 0 D MELLON FINL CORP COMMON 58551A108 34 1100 SH - OTHER 10 1100 0 0 D MELLON FINL CORP COMMON 58551A108 14 441 SH - OTHER 10 441 0 0 D MELLON FINL CORP COMMON 58551A108 2928 94127 SH - DEFINED 12 94127 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MELLON FINL CORP COMMON 58551A108 56 1800 SH - OTHER 13 0 1800 0 D MELLON FINL CORP COMMON 58551A108 5815 186931 SH - DEFINED 14 165731 0 21200 D MELLON FINL CORP COMMON 58551A108 1249 40141 SH - OTHER 14 22890 500 16751 D MELLON FINL CORP COMMON 58551A108 716 23000 SH - DEFINED 15 23000 0 0 D MELLON FINL CORP COMMON 58551A108 1104 35488 SH - DEFINED 16 22580 0 12908 D MEN'S WEARHOUSE COMMON 587118100 6 200 SH - DEFINED 02 200 0 0 D MEN'S WEARHOUSE COMMON 587118100 5272 164943 SH - DEFINED 05 157000 0 7943 D MEN'S WEARHOUSE COMMON 587118100 5563 174067 SH - DEFINED 05 174067 0 0 D MEN'S WEARHOUSE COMMON 587118100 380 11903 SH - DEFINED 07 11903 0 0 D MEN'S WEARHOUSE COMMON 587118100 147 4608 SH - DEFINED 08 4608 0 0 D MEN'S WEARHOUSE COMMON 587118100 9 295 SH - DEFINED 14 295 0 0 D MENTOR CORP MINN COMMON 587188103 1877 55625 SH - DEFINED 02 19225 0 36400 D MENTOR CORP MINN COMMON 587188103 4852 143800 SH - DEFINED 05 132000 0 11800 D MENTOR CORP MINN COMMON 587188103 247 7322 SH - DEFINED 05 7322 0 0 D MENTOR CORP MINN COMMON 587188103 7 200 SH - DEFINED 14 200 0 0 D MENTOR GRAPHICS CP COMMON 587200106 516 33750 SH - DEFINED 02 29650 0 0 D MENTOR GRAPHICS CP COMMON 587200106 0 4 SH - OTHER 02 0 4 0 D MENTOR GRAPHICS CP COMMON 587200106 2101 137400 SH - DEFINED 05 119700 0 17700 D MENTOR GRAPHICS CP COMMON 587200106 421 27541 SH - DEFINED 05 27541 0 0 D MERCANTILE BANK CORP COMMON 587376104 714 18082 SH - DEFINED 02 13042 0 5040 D MERCANTILE BANK CORP COMMON 587376104 9708 245781 SH - DEFINED 05 220231 0 25550 D MERCANTILE BANK CORP COMMON 587376104 3502 88646 SH - DEFINED 05 88646 0 0 D MERCANTILE BANK CORP COMMON 587376104 1 29 SH - DEFINED 07 29 0 0 D MERCANTILE BANK CORP COMMON 587376104 16 398 SH - DEFINED 14 398 0 0 D MERCANTILE BANK CORP COMMON 587376104 445 11273 SH - DEFINED 16 4785 0 6488 D MERCANTILE BANKSHS COMMON 587405101 89 1700 SH - DEFINED 02 1700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MERCANTILE BANKSHS COMMON 587405101 258 4945 SH - DEFINED 02 4945 0 0 D MERCANTILE BANKSHS COMMON 587405101 117 2250 SH - OTHER 02 0 2250 0 D MERCANTILE BANKSHS COMMON 587405101 26 500 SH - OTHER 02 0 500 0 D MERCANTILE BANKSHS COMMON 587405101 19687 377138 SH - DEFINED 05 377138 0 0 D MERCANTILE BANKSHS COMMON 587405101 689 13202 SH - DEFINED 14 13202 0 0 D MERCANTILE BANKSHS COMMON 587405101 251 4800 SH - OTHER 14 1000 3800 0 D MERCANTILE BANKSHS COMMON 587405101 169 3230 SH - DEFINED 16 0 0 3230 D MERCK & CO INC COMMON 589331107 2123 66056 SH - DEFINED 01 44100 0 21956 D MERCK & CO INC COMMON 589331107 46120 1434980 SH - OTHER 01 1319060 0 115920 D MERCK & CO INC COMMON 589331107 116429 3622546 SH - DEFINED 02 1695630 153539 1716266 D MERCK & CO INC COMMON 589331107 3372 104923 SH - DEFINED 02 104923 0 0 D MERCK & CO INC COMMON 589331107 23271 724059 SH - DEFINED 02 697685 0 26374 D MERCK & CO INC COMMON 589331107 145 4500 SH - DEFINED 02 4500 0 0 D MERCK & CO INC COMMON 589331107 47676 1483370 SH - OTHER 02 384775 928625 44430 D MERCK & CO INC COMMON 589331107 4536 141135 SH - OTHER 02 62435 0 78700 D MERCK & CO INC COMMON 589331107 60976 1897185 SH - OTHER 02 1612048 0 285137 D MERCK & CO INC COMMON 589331107 22345 695251 SH - OTHER 02 0 695251 0 D MERCK & CO INC COMMON 589331107 45 1400 SH - OTHER 02 1400 0 0 D MERCK & CO INC COMMON 589331107 164990 5133483 SH - DEFINED 05 2705820 0 2427663 D MERCK & CO INC COMMON 589331107 53983 1679606 SH - DEFINED 05 1679606 0 0 D MERCK & CO INC COMMON 589331107 418 13000 SH - DEFINED 05 13000 0 0 D MERCK & CO INC COMMON 589331107 3279 102014 SH - DEFINED 05 102014 0 0 D MERCK & CO INC COMMON 589331107 35534 1105588 SH - DEFINED 05 1105588 0 0 D MERCK & CO INC COMMON 589331107 601 18700 SH - OTHER 05 0 0 18700 D MERCK & CO INC COMMON 589331107 9 281 SH - OTHER 05 0 281 0 D MERCK & CO INC COMMON 589331107 64 1977 SH - OTHER 05 0 1977 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MERCK & CO INC COMMON 589331107 3 100 SH - OTHER 05 0 100 0 D MERCK & CO INC COMMON 589331107 5633 175252 SH - DEFINED 07 175252 0 0 D MERCK & CO INC COMMON 589331107 6171 192000 SH - DEFINED 09 192000 0 0 D MERCK & CO INC COMMON 589331107 1478 45979 SH - DEFINED 10 40479 0 5500 D MERCK & CO INC COMMON 589331107 354 11000 SH - DEFINED 10 11000 0 0 D MERCK & CO INC COMMON 589331107 59 1850 SH - DEFINED 10 1850 0 0 D MERCK & CO INC COMMON 589331107 535 16658 SH - OTHER 10 5458 3600 1600 D MERCK & CO INC COMMON 589331107 933 29018 SH - OTHER 10 17418 0 11600 D MERCK & CO INC COMMON 589331107 21 660 SH - OTHER 10 660 0 0 D MERCK & CO INC COMMON 589331107 119905 3730714 SH - DEFINED 12 3730714 0 0 D MERCK & CO INC COMMON 589331107 1311 40776 SH - OTHER 13 0 40776 0 D MERCK & CO INC COMMON 589331107 71516 2225136 SH - DEFINED 14 2181829 2720 40587 D MERCK & CO INC COMMON 589331107 41109 1279073 SH - OTHER 14 981334 75224 222515 D MERCK & CO INC COMMON 589331107 1925 59900 SH - DEFINED 15 59900 0 0 D MERCK & CO INC COMMON 589331107 8265 257159 SH - DEFINED 16 127920 0 129239 D MERCK & CO INC OPTION 589331909 874 27200 SH C DEFINED 07 27200 0 0 D MERCK & CO INC OPTION 589331909 83270 2590864 SH C DEFINED 12 2590864 0 0 D MERCK & CO INC OPTION 589331958 2234 69500 SH P DEFINED 07 69500 0 0 D MERCK & CO INC OPTION 589331958 38773 1206364 SH P DEFINED 12 1206364 0 0 D MERCURY COMPUTER I COMMON 589378108 163 5495 SH - DEFINED 02 5495 0 0 D MERCURY COMPUTER I COMMON 589378108 1870 63000 SH - DEFINED 05 63000 0 0 D MERCURY COMPUTER I COMMON 589378108 195 6579 SH - DEFINED 05 6579 0 0 D MERCURY GENERAL CP COMMON 589400100 30 500 SH - DEFINED 05 500 0 0 D MERCURY GENERAL CP COMMON 589400100 871 14533 SH - DEFINED 05 14533 0 0 D MERCURY GENERAL CP COMMON 589400100 79 1314 SH - DEFINED 05 0 1314 0 D MERCURY GENERAL CP COMMON 589400100 36 597 SH - DEFINED 12 597 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MERCURY GENERAL CP COMMON 589400100 12 200 SH - DEFINED 14 0 0 200 D MERCURY GENERAL CP COMMON 589400100 790 13185 SH - OTHER 14 678 0 12507 D MERCURY GENERAL CP COMMON 589400100 64 1072 SH - DEFINED 16 0 0 1072 D MERCURY INTERACTIV COMMON 589405109 652 14322 SH - DEFINED 02 250 72 14000 D MERCURY INTERACTIV COMMON 589405109 9 200 SH - DEFINED 02 200 0 0 D MERCURY INTERACTIV COMMON 589405109 137 3000 SH - OTHER 02 0 3000 0 D MERCURY INTERACTIV COMMON 589405109 6701 147119 SH - DEFINED 05 39000 0 108119 D MERCURY INTERACTIV COMMON 589405109 951 20877 SH - DEFINED 05 20877 0 0 D MERCURY INTERACTIV COMMON 589405109 14 300 SH - OTHER 05 0 0 300 D MERCURY INTERACTIV COMMON 589405109 16 357 SH - OTHER 05 0 357 0 D MERCURY INTERACTIV COMMON 589405109 276 6063 SH - DEFINED 07 6063 0 0 D MERCURY INTERACTIV COMMON 589405109 6 132 SH - OTHER 10 132 0 0 D MERCURY INTERACTIV COMMON 589405109 527 11562 SH - DEFINED 12 11562 0 0 D MERCURY INTERACTIV COMMON 589405109 150 3297 SH - DEFINED 14 3297 0 0 D MERCURY INTERACTIV COMMON 589405109 50 1096 SH - OTHER 14 166 0 930 D MERCURY INTERACTIV COMMON 589405109 213 4666 SH - DEFINED 16 4502 0 164 D MEREDITH CORP COMMON 589433101 9 171 SH - DEFINED 02 0 171 0 D MEREDITH CORP COMMON 589433101 152 2800 SH - OTHER 02 2800 0 0 D MEREDITH CORP COMMON 589433101 1241 22903 SH - DEFINED 05 22700 0 203 D MEREDITH CORP COMMON 589433101 670 12364 SH - DEFINED 05 12364 0 0 D MEREDITH CORP COMMON 589433101 2 40 SH - OTHER 05 0 40 0 D MEREDITH CORP COMMON 589433101 238 4400 SH - DEFINED 07 4400 0 0 D MEREDITH CORP COMMON 589433101 454 8375 SH - DEFINED 12 8375 0 0 D MEREDITH CORP COMMON 589433101 108 1992 SH - DEFINED 14 1992 0 0 D MEREDITH CORP COMMON 589433101 871 16075 SH - OTHER 14 0 11290 4785 D MEREDITH CORP COMMON 589433101 150 2761 SH - DEFINED 16 2664 0 97 FORM 13F INFORMATION TABLE DECEMBER 31 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 MERIDIAN RESOURCE CORP COMMON 58977Q109 408 67400 SH - DEFINED 02 0 0 67400 D MERIDIAN RESOURCE CORP COMMON 58977Q109 30 5000 SH - DEFINED 02 5000 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 5 895 SH - OTHER 02 0 895 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 2 403 SH - DEFINED 07 403 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 2 255 SH - OTHER 14 255 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 9931 1189400 SH - DEFINED 05 1139900 0 49500 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 13 1562 SH - DEFINED 07 1562 0 0 D MERIT MEDICAL SYST COMMON 589889104 421 27567 SH - DEFINED 02 8900 0 18667 D MERIT MEDICAL SYST COMMON 589889104 2042 133638 SH - DEFINED 05 127738 0 5900 D MERIT MEDICAL SYST COMMON 589889104 147 9619 SH - DEFINED 05 9619 0 0 D MERIDIAN GOLD INC COMMON 589975101 3 163 SH - DEFINED 07 163 0 0 D MERIDIAN GOLD INC COMMON 589975101 225 11875 SH - OTHER 14 2295 0 9580 D MERITAGE HOMES CORP COMMON 59001A102 811 7200 SH - DEFINED 02 7200 0 0 D MERITAGE HOMES CORP COMMON 59001A102 9665 85762 SH - DEFINED 05 80150 0 5612 D MERITAGE HOMES CORP COMMON 59001A102 1810 16060 SH - DEFINED 05 16060 0 0 D MERITAGE HOMES CORP COMMON 59001A102 7 65 SH - DEFINED 07 65 0 0 D MERRILL LYNCH & CO INC BOND 590188A73 0 10000000 PRN - DEFINED 12 0 0 0 D MERRILL LYNCH & CO COMMON 590188108 30 500 SH - DEFINED 01 500 0 0 D MERRILL LYNCH & CO COMMON 590188108 22471 375956 SH - DEFINED 02 93352 5241 275043 D MERRILL LYNCH & CO COMMON 590188108 1482 24800 SH - DEFINED 02 24800 0 0 D MERRILL LYNCH & CO COMMON 590188108 2878 48147 SH - DEFINED 02 46047 0 2100 D MERRILL LYNCH & CO COMMON 590188108 84 1400 SH - DEFINED 02 1400 0 0 D MERRILL LYNCH & CO COMMON 590188108 1137 19026 SH - OTHER 02 2326 11550 0 D MERRILL LYNCH & CO COMMON 590188108 1738 29070 SH - OTHER 02 23920 0 5150 D MERRILL LYNCH & CO COMMON 590188108 2551 42677 SH - OTHER 02 37277 0 5400 D MERRILL LYNCH & CO COMMON 590188108 120 2000 SH - OTHER 02 0 2000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MERRILL LYNCH & CO COMMON 590188108 6310 105579 SH - OTHER 02 0 105579 0 D MERRILL LYNCH & CO COMMON 590188108 84 1400 SH - OTHER 02 1400 0 0 D MERRILL LYNCH & CO COMMON 590188108 2302 38510 SH - DEFINED 05 11600 0 26910 D MERRILL LYNCH & CO COMMON 590188108 13767 230329 SH - DEFINED 05 230329 0 0 D MERRILL LYNCH & CO COMMON 590188108 885 14800 SH - DEFINED 05 14800 0 0 D MERRILL LYNCH & CO COMMON 590188108 1 21 SH - OTHER 05 0 21 0 D MERRILL LYNCH & CO COMMON 590188108 1026 17168 SH - OTHER 05 0 17168 0 D MERRILL LYNCH & CO COMMON 590188108 3 45 SH - OTHER 05 0 45 0 D MERRILL LYNCH & CO COMMON 590188108 7233 121018 SH - DEFINED 07 121018 0 0 D MERRILL LYNCH & CO COMMON 590188108 167 2800 SH - DEFINED 10 2800 0 0 D MERRILL LYNCH & CO COMMON 590188108 33 550 SH - DEFINED 10 550 0 0 D MERRILL LYNCH & CO COMMON 590188108 557 9323 SH - OTHER 10 6323 0 3000 D MERRILL LYNCH & CO COMMON 590188108 93 1554 SH - OTHER 10 1554 0 0 D MERRILL LYNCH & CO COMMON 590188108 15690 262500 SH - DEFINED 11 262500 0 0 D MERRILL LYNCH & CO COMMON 590188108 18558 310486 SH - DEFINED 12 310486 0 0 D MERRILL LYNCH & CO COMMON 590188108 11871 198607 SH - DEFINED 14 193607 0 5000 D MERRILL LYNCH & CO COMMON 590188108 3035 50786 SH - OTHER 14 44321 4345 2120 D MERRILL LYNCH & CO COMMON 590188108 5458 91325 SH - DEFINED 16 49659 0 41666 D MESA AIR GROUP INC COMMON 590479101 399 50300 SH - DEFINED 02 50300 0 0 D MESA AIR GROUP INC COMMON 590479101 1933 243500 SH - DEFINED 05 211900 0 31600 D MESA AIR GROUP INC COMMON 590479101 78 9863 SH - DEFINED 05 9863 0 0 D MESA AIR GROUP INC COMMON 590479101 2 199 SH - DEFINED 07 199 0 0 D MESABI TR COMMON 590672101 804 59700 SH - DEFINED 14 59700 0 0 D MESABI TR COMMON 590672101 34 2500 SH - OTHER 14 2500 0 0 D METAL MGMT INC COMMON 591097209 167 6200 SH - DEFINED 02 6200 0 0 D METAL MGMT INC COMMON 591097209 830 30875 SH - DEFINED 05 26875 0 4000 FORM 13F INFORMATION TABLE DECEMBER 31 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 METAL MGMT INC COMMON 591097209 31 1151 SH - DEFINED 07 1151 0 0 D METALS USA INC COMMON 591324207 282 15200 SH - DEFINED 02 15200 0 0 D METALS USA INC COMMON 591324207 1352 72900 SH - DEFINED 05 63400 0 9500 D METALS USA INC COMMON 591324207 2 114 SH - DEFINED 07 114 0 0 D METHODE ELECTRS INC COMMON 591520200 233 18100 SH - DEFINED 02 0 0 18100 D METHODE ELECTRS INC COMMON 591520200 139 10784 SH - DEFINED 05 10784 0 0 D METHODE ELECTRS INC COMMON 591520200 5 370 SH - DEFINED 07 370 0 0 D METHODE ELECTRS INC COMMON 591520200 129 10000 SH - DEFINED 14 10000 0 0 D METHODE ELECTRS INC COMMON 591520200 300 23334 SH - OTHER 14 0 23334 0 D METLIFE INC COMMON 59156R108 1079 26625 SH - DEFINED 01 1950 0 24675 D METLIFE INC COMMON 59156R108 2842 70164 SH - DEFINED 02 50430 14004 5730 D METLIFE INC COMMON 59156R108 16 400 SH - DEFINED 02 400 0 0 D METLIFE INC COMMON 59156R108 207 5100 SH - DEFINED 02 1000 0 4100 D METLIFE INC COMMON 59156R108 101 2500 SH - OTHER 02 0 0 0 D METLIFE INC COMMON 59156R108 20 500 SH - OTHER 02 500 0 0 D METLIFE INC COMMON 59156R108 1106 27290 SH - OTHER 02 27280 0 10 D METLIFE INC COMMON 59156R108 41 1014 SH - OTHER 02 0 1014 0 D METLIFE INC COMMON 59156R108 99468 2455390 SH - DEFINED 05 1099839 0 1355551 D METLIFE INC COMMON 59156R108 7457 184066 SH - DEFINED 05 184066 0 0 D METLIFE INC COMMON 59156R108 3292 81274 SH - DEFINED 05 75247 6027 0 D METLIFE INC COMMON 59156R108 65 1600 SH - OTHER 05 0 0 1600 D METLIFE INC COMMON 59156R108 4 88 SH - OTHER 05 0 88 0 D METLIFE INC COMMON 59156R108 828 20450 SH - DEFINED 07 20450 0 0 D METLIFE INC COMMON 59156R108 149 3676 SH - DEFINED 08 3676 0 0 D METLIFE INC COMMON 59156R108 62 1525 SH - OTHER 10 1525 0 0 D METLIFE INC COMMON 59156R108 6810 168112 SH - DEFINED 12 168112 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 METLIFE INC COMMON 59156R108 311 7680 SH - DEFINED 13 7680 0 0 D METLIFE INC COMMON 59156R108 385 9500 SH - OTHER 13 0 9500 0 D METLIFE INC COMMON 59156R108 1328 32778 SH - DEFINED 14 32778 0 0 D METLIFE INC COMMON 59156R108 473 11687 SH - OTHER 14 9987 0 1700 D METLIFE INC COMMON 59156R108 320 7900 SH - DEFINED 15 7900 0 0 D METLIFE INC COMMON 59156R108 2334 57624 SH - DEFINED 16 39682 0 17942 D METRIS CO COMMON 591598107 142 11100 SH - DEFINED 02 11100 0 0 D METRIS CO COMMON 591598107 1835 143900 SH - DEFINED 05 137100 0 6800 D METRIS CO COMMON 591598107 3 219 SH - DEFINED 07 219 0 0 D METRIS CO COMMON 591598107 305 23900 SH - OTHER 14 1650 0 22250 D METRO GOLDWYN MAYE COMMON 591610100 512 43100 SH - DEFINED 05 0 0 43100 D METRO GOLDWYN MAYE COMMON 591610100 2 155 SH - OTHER 05 0 155 0 D METRO GOLDWYN MAYE COMMON 591610100 20 1670 SH - DEFINED 16 0 0 1670 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2966 57810 SH - DEFINED 02 57810 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 8 149 SH - OTHER 02 0 149 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 154 3000 SH - DEFINED 05 3000 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 21 416 SH - OTHER 05 0 416 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 42 810 SH - OTHER 05 0 810 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 0 3 SH - DEFINED 07 3 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 36 705 SH - DEFINED 14 705 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 40 788 SH - DEFINED 16 0 0 788 D MICHAELS STORE INC COMMON 594087108 192 6400 SH - OTHER 02 0 6400 0 D MICHAELS STORE INC COMMON 594087108 462 15400 SH - DEFINED 05 15400 0 0 D MICHAELS STORE INC COMMON 594087108 1429 47668 SH - DEFINED 05 47668 0 0 D MICHAELS STORE INC COMMON 594087108 204 6800 SH - DEFINED 07 6800 0 0 D MICHAELS STORE INC COMMON 594087108 278 9275 SH - DEFINED 14 375 0 8900 FORM 13F INFORMATION TABLE DECEMBER 31 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 MICHAELS STORE INC COMMON 594087108 372 12425 SH - OTHER 14 600 275 11550 D MICREL INC COMMON 594793101 733 66500 SH - DEFINED 02 42200 0 24300 D MICREL INC COMMON 594793101 4528 410925 SH - DEFINED 05 384525 0 26400 D MICREL INC COMMON 594793101 3651 331300 SH - DEFINED 05 331300 0 0 D MICREL INC COMMON 594793101 273 24800 SH - DEFINED 05 24800 0 0 D MICREL INC COMMON 594793101 71 6425 SH - OTHER 05 0 6425 0 D MICREL INC COMMON 594793101 1 116 SH - OTHER 05 0 116 0 D MICREL INC COMMON 594793101 171 15535 SH - DEFINED 07 15535 0 0 D MICROS SYS INC COMMON 594901100 586 7505 SH - DEFINED 02 0 305 7200 D MICROS SYS INC COMMON 594901100 16 200 SH - DEFINED 02 200 0 0 D MICROS SYS INC COMMON 594901100 5613 71900 SH - DEFINED 05 71700 0 200 D MICROS SYS INC COMMON 594901100 411 5269 SH - DEFINED 05 5269 0 0 D MICROSOFT CORP COMMON 594918104 5690 212936 SH - DEFINED 01 158886 0 54050 D MICROSOFT CORP COMMON 594918104 4531 169575 SH - OTHER 01 9575 0 160000 D MICROSOFT CORP COMMON 594918104 322652 12075300 SH - DEFINED 02 6876160 170131 4938374 D MICROSOFT CORP COMMON 594918104 45702 1710399 SH - DEFINED 02 1685170 0 25229 D MICROSOFT CORP COMMON 594918104 66637 2493883 SH - DEFINED 02 2337210 0 156673 D MICROSOFT CORP COMMON 594918104 118 4400 SH - DEFINED 02 4400 0 0 D MICROSOFT CORP COMMON 594918104 72904 2728426 SH - OTHER 02 1277164 1232656 143254 D MICROSOFT CORP COMMON 594918104 15007 561653 SH - OTHER 02 473602 0 88051 D MICROSOFT CORP COMMON 594918104 79519 2976014 SH - OTHER 02 2654061 0 321953 D MICROSOFT CORP COMMON 594918104 14903 557760 SH - OTHER 02 0 557760 0 D MICROSOFT CORP COMMON 594918104 3194 119521 SH - OTHER 02 0 119521 0 D MICROSOFT CORP COMMON 594918104 10022 375085 SH - OTHER 02 0 375085 0 D MICROSOFT CORP COMMON 594918104 45968 1720352 SH - OTHER 02 0 1720352 0 D MICROSOFT CORP COMMON 594918104 313 11700 SH - OTHER 02 11700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 COMMON 594918104 3914 146484 SH - DEFINED 04 146484 0 0 D MICROSOFT CORP COMMON 594918104 875264 32756889 SH - DEFINED 05 17502440 0 15254449 D MICROSOFT CORP COMMON 594918104 237819 8900427 SH - DEFINED 05 8900427 0 0 D MICROSOFT CORP COMMON 594918104 79971 2992929 SH - DEFINED 05 2371356 80934 540639 D MICROSOFT CORP COMMON 594918104 1457 54512 SH - DEFINED 05 24000 0 30512 D MICROSOFT CORP COMMON 594918104 337 12625 SH - DEFINED 05 0 0 12625 D MICROSOFT CORP COMMON 594918104 432 16165 SH - DEFINED 05 16165 0 0 D MICROSOFT CORP COMMON 594918104 18283 684257 SH - DEFINED 05 617501 47117 19639 D MICROSOFT CORP COMMON 594918104 1187 44410 SH - DEFINED 05 44410 0 0 D MICROSOFT CORP COMMON 594918104 47463 1776303 SH - DEFINED 05 1222892 0 553411 D MICROSOFT CORP COMMON 594918104 377 14100 SH - DEFINED 05 14100 0 0 D MICROSOFT CORP COMMON 594918104 3351 125400 SH - OTHER 05 0 0 125400 D MICROSOFT CORP COMMON 594918104 62 2322 SH - OTHER 05 0 2322 0 D MICROSOFT CORP COMMON 594918104 138 5149 SH - OTHER 05 0 5149 0 D MICROSOFT CORP COMMON 594918104 18847 705356 SH - OTHER 05 0 705356 0 D MICROSOFT CORP COMMON 594918104 6 225 SH - OTHER 05 0 225 0 D MICROSOFT CORP COMMON 594918104 11607 434386 SH - DEFINED 07 434386 0 0 D MICROSOFT CORP COMMON 594918104 4867 182140 SH - DEFINED 08 182140 0 0 D MICROSOFT CORP COMMON 594918104 20868 780983 SH - DEFINED 09 780983 0 0 D MICROSOFT CORP COMMON 594918104 12746 477025 SH - DEFINED 10 375975 0 98650 D MICROSOFT CORP COMMON 594918104 3388 126815 SH - DEFINED 10 117740 0 9075 D MICROSOFT CORP COMMON 594918104 342 12790 SH - DEFINED 10 10990 0 1800 D MICROSOFT CORP COMMON 594918104 1450 54250 SH - OTHER 10 40050 9900 1000 D MICROSOFT CORP COMMON 594918104 2198 82246 SH - OTHER 10 53596 0 28650 D MICROSOFT CORP COMMON 594918104 460 17215 SH - OTHER 10 16615 0 600 D MICROSOFT CORP COMMON 594918104 641 24000 SH - DEFINED 11 24000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MICROSOFT CORP COMMON 594918104 1957 73255 SH - DEFINED 13 73255 0 0 D MICROSOFT CORP COMMON 594918104 57580 2154945 SH - OTHER 13 0 2154945 0 D MICROSOFT CORP COMMON 594918104 1069 40000 SH - OTHER 13 0 40000 0 D MICROSOFT CORP COMMON 594918104 203278 7607718 SH - DEFINED 14 7426132 13944 167642 D MICROSOFT CORP COMMON 594918104 79691 2982459 SH - OTHER 14 2307130 103414 571915 D MICROSOFT CORP COMMON 594918104 8994 336600 SH - DEFINED 15 336600 0 0 D MICROSOFT CORP COMMON 594918104 29375 1099365 SH - DEFINED 16 627442 0 471923 D MICROSOFT CORP COMMON 594918104 183 6865 SH - OTHER 16 0 0 6865 D MICROSOFT CORP OPTION 594918906 3810 142600 SH C DEFINED 07 142600 0 0 D MICROSOFT CORP OPTION 594918906 2029250 75945000 SH C DEFINED 12 75945000 0 0 D MICROSOFT CORP OPTION 594918955 7124 266600 SH P DEFINED 07 266600 0 0 D MICROSOFT CORP OPTION 594918955 1924439 72022400 SH P DEFINED 12 72022400 0 0 D MICROSTRATEGY INC COMMON 594972408 566 9400 SH - DEFINED 02 4000 0 5400 D MICROSTRATEGY INC COMMON 594972408 1217 20200 SH - DEFINED 05 17300 0 2900 D MICROSTRATEGY INC COMMON 594972408 2579 42799 SH - DEFINED 05 42799 0 0 D MICROSTRATEGY INC COMMON 594972408 4 62 SH - OTHER 05 0 62 0 D MICROSTRATEGY INC COMMON 594972408 2 30 SH - DEFINED 07 30 0 0 D MICROSTRATEGY INC COMMON 594972408 1 20 SH - DEFINED 14 20 0 0 D MICROSTRATEGY INC COMMON 594972408 0 8 SH - OTHER 14 8 0 0 D MICROCHIP TECHNLGY COMMON 595017104 3 100 SH - DEFINED 02 100 0 0 D MICROCHIP TECHNLGY COMMON 595017104 124 4650 SH - DEFINED 02 4650 0 0 D MICROCHIP TECHNLGY COMMON 595017104 842 31650 SH - OTHER 02 0 0 31650 D MICROCHIP TECHNLGY COMMON 595017104 399 15000 SH - OTHER 02 0 15000 0 D MICROCHIP TECHNLGY COMMON 595017104 13 486 SH - OTHER 02 0 486 0 D MICROCHIP TECHNLGY COMMON 595017104 9615 361600 SH - DEFINED 05 256800 0 104800 D MICROCHIP TECHNLGY COMMON 595017104 23535 885113 SH - DEFINED 05 885113 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MICROCHIP TECHNLGY COMMON 595017104 20 735 SH - OTHER 05 0 735 0 D MICROCHIP TECHNLGY COMMON 595017104 3 105 SH - OTHER 05 0 105 0 D MICROCHIP TECHNLGY COMMON 595017104 2087 78472 SH - DEFINED 07 78472 0 0 D MICROCHIP TECHNLGY COMMON 595017104 2009 75544 SH - DEFINED 14 74209 0 1335 D MICROCHIP TECHNLGY COMMON 595017104 1458 54818 SH - OTHER 14 42051 870 11897 D MICROCHIP TECHNLGY COMMON 595017104 753 28332 SH - DEFINED 16 3670 0 24662 D MICROCHIP TECHNLGY COMMON 595017104 44 1645 SH - OTHER 16 0 0 1645 D MICROCHIP TECHNLGY OPTION 595017906 32 1200 SH C DEFINED 07 1200 0 0 D MICROCHIP TECHNLGY OPTION 595017955 1330 50000 SH P DEFINED 07 50000 0 0 D MICRON TECHNOLOGY INC BOND 595112AG8 5292 4475000 PRN - DEFINED 07 0 0 0 D MICRON TECHNOLOGY COMMON 595112103 42 3400 SH - OTHER 01 3400 0 0 D MICRON TECHNOLOGY COMMON 595112103 23 1867 SH - DEFINED 02 1500 367 0 D MICRON TECHNOLOGY COMMON 595112103 10 800 SH - OTHER 02 0 800 0 D MICRON TECHNOLOGY COMMON 595112103 166 13411 SH - DEFINED 05 0 0 13411 D MICRON TECHNOLOGY COMMON 595112103 6014 486955 SH - DEFINED 05 486955 0 0 D MICRON TECHNOLOGY COMMON 595112103 21 1727 SH - OTHER 05 0 1727 0 D MICRON TECHNOLOGY COMMON 595112103 1620 131201 SH - DEFINED 07 131201 0 0 D MICRON TECHNOLOGY COMMON 595112103 371 30000 SH - DEFINED 10 30000 0 0 D MICRON TECHNOLOGY COMMON 595112103 9916 802942 SH - DEFINED 12 802942 0 0 D MICRON TECHNOLOGY COMMON 595112103 382 30931 SH - DEFINED 14 30931 0 0 D MICRON TECHNOLOGY COMMON 595112103 98 7960 SH - OTHER 14 6310 400 1250 D MICRON TECHNOLOGY COMMON 595112103 573 46381 SH - DEFINED 16 32650 0 13731 D MICROSEMI CORP COMMON 595137100 1080 62235 SH - DEFINED 02 36435 0 25800 D MICROSEMI CORP COMMON 595137100 2621 150975 SH - DEFINED 05 131075 0 19900 D MICROSEMI CORP COMMON 595137100 3 178 SH - OTHER 05 0 178 0 D MICROSEMI CORP COMMON 595137100 78 4482 SH - OTHER 14 4482 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MICROTUNE INC COMMON 59514P109 420 68800 SH - DEFINED 02 0 0 68800 D MICROTUNE INC COMMON 59514P109 1 151 SH - DEFINED 07 151 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 74 1800 SH - OTHER 02 0 1800 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 48816 1184275 SH - DEFINED 05 717975 0 466300 D MID-AMER APT CMNTYS INC COMMON 59522J103 6 142 SH - DEFINED 07 142 0 0 D MID-AMER APT CMNTYS INC COMMON 59522J103 23 554 SH - DEFINED 14 554 0 0 D MID-STATE BANCSHARES COMMON 595440108 166 5800 SH - DEFINED 02 0 0 5800 D MID-STATE BANCSHARES COMMON 595440108 3126 109100 SH - DEFINED 05 109100 0 0 D MID-STATE BANCSHARES COMMON 595440108 3 119 SH - DEFINED 07 119 0 0 D MIDCAP SPDR TR COMMON 595635103 2243 18540 SH - DEFINED 02 18340 0 0 D MIDCAP SPDR TR COMMON 595635103 207 1710 SH - DEFINED 02 1710 0 0 D MIDCAP SPDR TR COMMON 595635103 400 3308 SH - OTHER 02 0 0 3308 D MIDCAP SPDR TR COMMON 595635103 2940 24300 SH - OTHER 02 24300 0 0 D MIDCAP SPDR TR COMMON 595635103 40938 338329 SH - DEFINED 07 338329 0 0 D MIDCAP SPDR TR COMMON 595635103 751 6205 SH - OTHER 10 6205 0 0 D MIDCAP SPDR TR COMMON 595635103 206 1700 SH - DEFINED 12 1700 0 0 D MIDCAP SPDR TR COMMON 595635103 10319 85282 SH - DEFINED 14 82382 0 2900 D MIDCAP SPDR TR COMMON 595635103 1985 16402 SH - OTHER 14 12796 206 3400 D MIDCAP SPDR TR COMMON 595635103 4424 36565 SH - DEFINED 16 17713 0 18852 D MIDLAND CO COMMON 597486109 197 6305 SH - DEFINED 02 605 0 5700 D MIDLAND CO COMMON 597486109 1776 56800 SH - DEFINED 05 56800 0 0 D MIDLAND CO COMMON 597486109 2 65 SH - DEFINED 07 65 0 0 D MIDWAY GAMES INC COMMON 598148104 202 19200 SH - DEFINED 02 0 0 19200 D MIDWAY GAMES INC COMMON 598148104 1 80 SH - DEFINED 07 80 0 0 D MIKOHN GAMING CORP COMMON 59862K108 1019 100000 SH - DEFINED 07 100000 0 0 D MILACRON INC COMMON 598709103 842 248511 SH - OTHER 02 0 248511 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MILACRON INC COMMON 598709103 62 18245 SH - DEFINED 05 18245 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 136 11165 SH - DEFINED 02 0 0 11165 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 182 15000 SH - OTHER 02 15000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 6 480 SH - OTHER 02 0 480 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 983 81000 SH - DEFINED 05 81000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 1937 159554 SH - DEFINED 05 159554 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 12476 1027718 SH - DEFINED 05 1027718 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 522 43000 SH - DEFINED 07 43000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 2 163 SH - DEFINED 08 163 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 3 220 SH - DEFINED 14 220 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 13 1100 SH - OTHER 14 1100 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 70 5788 SH - DEFINED 16 0 0 5788 D MILLER(HERMAN)INC COMMON 600544100 111 4000 SH - OTHER 02 4000 0 0 D MILLER(HERMAN)INC COMMON 600544100 5 178 SH - OTHER 02 0 178 0 D MILLER(HERMAN)INC COMMON 600544100 2 68 SH - DEFINED 07 68 0 0 D MILLER(HERMAN)INC COMMON 600544100 69 2500 SH - DEFINED 14 2500 0 0 D MILLER(HERMAN)INC COMMON 600544100 345 12500 SH - OTHER 14 12500 0 0 D MILLIPORE CORP COMMON 601073109 75 1500 SH - OTHER 01 1500 0 0 D MILLIPORE CORP COMMON 601073109 31 618 SH - DEFINED 02 565 53 0 D MILLIPORE CORP COMMON 601073109 329 6602 SH - DEFINED 05 6400 0 202 D MILLIPORE CORP COMMON 601073109 613 12298 SH - DEFINED 05 12298 0 0 D MILLIPORE CORP COMMON 601073109 47 951 SH - DEFINED 07 951 0 0 D MILLIPORE CORP COMMON 601073109 6 117 SH - OTHER 10 117 0 0 D MILLIPORE CORP COMMON 601073109 303 6088 SH - DEFINED 12 6088 0 0 D MILLIPORE CORP COMMON 601073109 105 2104 SH - DEFINED 14 2104 0 0 D MILLIPORE CORP COMMON 601073109 189 3800 SH - OTHER 14 3800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MILLIPORE CORP COMMON 601073109 137 2747 SH - DEFINED 16 2650 0 97 D MILLIPORE CORP OPTION 601073950 12453 250000 SH P DEFINED 12 250000 0 0 D MILLS CORP COMMON 601148109 45 700 SH - OTHER 02 0 700 0 D MILLS CORP COMMON 601148109 886 13900 SH - DEFINED 05 13900 0 0 D MILLS CORP COMMON 601148109 41 642 SH - DEFINED 07 642 0 0 D MILLS CORP COMMON 601148109 70 1100 SH - OTHER 14 1100 0 0 D MILLS CORP COMMON 601148109 83 1298 SH - DEFINED 16 0 0 1298 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 132 47650 SH - DEFINED 02 22200 0 25450 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 699 251457 SH - DEFINED 05 237357 0 14100 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 250 89750 SH - DEFINED 05 89750 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 61 21770 SH - OTHER 05 0 21770 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 3 938 SH - DEFINED 07 938 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 1 432 SH - DEFINED 14 432 0 0 D MINDSPEED TECHNOLOGIES INC COMMON 602682106 2 600 SH - OTHER 14 600 0 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 355 7000 SH - DEFINED 02 0 0 7000 D MINE SAFETY APPLIANCES CO COMMON 602720104 1095 21600 SH - OTHER 02 0 21600 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 3681 72600 SH - DEFINED 05 72600 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 187 2800 SH - DEFINED 02 0 0 2800 D MINERALS TECHNOLOGIES INC COMMON 603158106 4122 61800 SH - DEFINED 05 61800 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 9591 143800 SH - DEFINED 05 143800 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 33 500 SH - DEFINED 14 500 0 0 D MIPS TECHNOLOGIES INC COMMON 604567107 502 51000 SH - DEFINED 02 33000 0 18000 D MIPS TECHNOLOGIES INC COMMON 604567107 1512 153525 SH - DEFINED 05 132825 0 20700 D MIPS TECHNOLOGIES INC COMMON 604567107 1 112 SH - DEFINED 07 112 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MISSION RESOURCES CORP COMMON 605109107 478 81900 SH - DEFINED 02 19300 0 62600 D MISSION RESOURCES CORP COMMON 605109107 547 93700 SH - DEFINED 05 81900 0 11800 D MISSION RESOURCES CORP COMMON 605109107 1 99 SH - DEFINED 07 99 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 118 11530 SH - DEFINED 02 11530 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 24 2375 SH - DEFINED 02 2375 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 8217 804011 SH - OTHER 05 0 804011 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 9509 930430 SH - OTHER 05 0 930430 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 17 1705 SH - DEFINED 08 1705 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 28 2710 SH - OTHER 10 0 0 2710 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 97 9500 SH - DEFINED 12 9500 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 3 340 SH - DEFINED 14 340 0 0 D MITSUBISHI TOKYO FINL GROUP ADR 606816106 5 465 SH - OTHER 14 465 0 0 D MOBILE MINI COMMON 60740F105 271 8200 SH - DEFINED 02 0 0 8200 D MOBILE MINI COMMON 60740F105 141 4254 SH - DEFINED 05 4254 0 0 D MOBILE MINI COMMON 60740F105 4 114 SH - DEFINED 07 114 0 0 D MOBILE MINI COMMON 60740F105 219 6625 SH - OTHER 14 200 0 6425 D MOBILE TELESYSTEMS ADR 607409109 83 600 SH - OTHER 02 0 600 0 D MOBILE TELESYSTEMS ADR 607409109 147834 1067320 SH - DEFINED 05 1003805 0 63515 D MOBILE TELESYSTEMS ADR 607409109 6945 50138 SH - DEFINED 05 50138 0 0 D MOBILE TELESYSTEMS ADR 607409109 2234 16132 SH - DEFINED 05 16132 0 0 D MOBILE TELESYSTEMS ADR 607409109 724 5227 SH - DEFINED 05 5227 0 0 D MOBILE TELESYSTEMS ADR 607409109 27669 199763 SH - DEFINED 05 192822 0 6941 D MOBILE TELESYSTEMS ADR 607409109 1025 7400 SH - OTHER 13 0 7400 0 D MOBILITY ELECTRONI COMMON 60741U101 203 23700 SH - DEFINED 02 0 0 23700 D MOBILITY ELECTRONI COMMON 60741U101 1 60 SH - DEFINED 07 60 0 0 D MODINE MFG CO COMMON 607828100 351 10400 SH - DEFINED 02 0 0 10400 FORM 13F INFORMATION TABLE DECEMBER 31 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 MODINE MFG CO COMMON 607828100 359 10617 SH - DEFINED 05 10617 0 0 D MODINE MFG CO COMMON 607828100 10364 306912 SH - DEFINED 14 306912 0 0 D MOHAWK INDS INC COMMON 608190104 1049 11500 SH - DEFINED 01 11500 0 0 D MOHAWK INDS INC COMMON 608190104 27 300 SH - OTHER 01 300 0 0 D MOHAWK INDS INC COMMON 608190104 54724 599718 SH - DEFINED 02 247938 5625 332210 D MOHAWK INDS INC COMMON 608190104 1048 11490 SH - DEFINED 02 10690 0 800 D MOHAWK INDS INC COMMON 608190104 10164 111389 SH - DEFINED 02 104829 0 6560 D MOHAWK INDS INC COMMON 608190104 26613 291647 SH - OTHER 02 80912 202087 4200 D MOHAWK INDS INC COMMON 608190104 281 3075 SH - OTHER 02 2725 0 350 D MOHAWK INDS INC COMMON 608190104 4476 49055 SH - OTHER 02 47130 0 1925 D MOHAWK INDS INC COMMON 608190104 2735 29978 SH - OTHER 02 0 29978 0 D MOHAWK INDS INC COMMON 608190104 256 2805 SH - OTHER 02 0 2805 0 D MOHAWK INDS INC COMMON 608190104 2195 24060 SH - OTHER 02 0 24060 0 D MOHAWK INDS INC COMMON 608190104 5399 59172 SH - OTHER 02 0 59172 0 D MOHAWK INDS INC COMMON 608190104 46287 507250 SH - DEFINED 05 478650 0 28600 D MOHAWK INDS INC COMMON 608190104 33409 366128 SH - DEFINED 05 366128 0 0 D MOHAWK INDS INC COMMON 608190104 106 1160 SH - DEFINED 05 0 1160 0 D MOHAWK INDS INC COMMON 608190104 143 1563 SH - DEFINED 05 0 0 1563 D MOHAWK INDS INC COMMON 608190104 14 155 SH - DEFINED 05 155 0 0 D MOHAWK INDS INC COMMON 608190104 694 7600 SH - DEFINED 05 7600 0 0 D MOHAWK INDS INC COMMON 608190104 3604 39500 SH - OTHER 05 0 39500 0 D MOHAWK INDS INC COMMON 608190104 26461 289986 SH - OTHER 05 0 289986 0 D MOHAWK INDS INC COMMON 608190104 55 600 SH - DEFINED 07 600 0 0 D MOHAWK INDS INC COMMON 608190104 1655 18140 SH - DEFINED 10 13515 0 4400 D MOHAWK INDS INC COMMON 608190104 614 6725 SH - DEFINED 10 5875 0 850 D MOHAWK INDS INC COMMON 608190104 37 400 SH - OTHER 10 100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MOHAWK INDS INC COMMON 608190104 709 7775 SH - OTHER 10 4275 0 3500 D MOHAWK INDS INC COMMON 608190104 13598 149019 SH - DEFINED 14 147999 297 723 D MOHAWK INDS INC COMMON 608190104 4964 54396 SH - OTHER 14 10507 9290 34599 D MOHAWK INDS INC COMMON 608190104 856 9384 SH - DEFINED 16 1000 0 8384 D MOLEX INC COMMON 608554101 75 2515 SH - DEFINED 02 1420 95 1000 D MOLEX INC COMMON 608554101 381 12684 SH - DEFINED 02 12684 0 0 D MOLEX INC COMMON 608554101 343 11440 SH - OTHER 02 0 11440 0 D MOLEX INC COMMON 608554101 2045 68159 SH - OTHER 02 59441 0 8718 D MOLEX INC COMMON 608554101 18 585 SH - OTHER 02 0 585 0 D MOLEX INC COMMON 608554101 23 766 SH - DEFINED 05 0 0 766 D MOLEX INC COMMON 608554101 1398 46593 SH - DEFINED 05 46593 0 0 D MOLEX INC COMMON 608554101 111 3700 SH - DEFINED 07 3700 0 0 D MOLEX INC COMMON 608554101 4 117 SH - OTHER 10 117 0 0 D MOLEX INC COMMON 608554101 973 32446 SH - DEFINED 12 32446 0 0 D MOLEX INC COMMON 608554101 1168 38931 SH - DEFINED 14 38931 0 0 D MOLEX INC COMMON 608554101 285 9490 SH - OTHER 14 9290 0 200 D MOLEX INC COMMON 608554101 342 11400 SH - DEFINED 16 10044 0 1356 D MOLEX INC COMMON 608554200 976 36620 SH - OTHER 01 0 0 36620 D MOLEX INC COMMON 608554200 147 5508 SH - DEFINED 02 3375 0 2133 D MOLEX INC COMMON 608554200 305 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 357 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 1434 53800 SH - DEFINED 11 53800 0 0 D MOLEX INC COMMON 608554200 152 5712 SH - DEFINED 14 5712 0 0 D MOLEX INC COMMON 608554200 2064 77446 SH - OTHER 14 2321 0 75125 FORM 13F INFORMATION TABLE DECEMBER 31 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 MONACO COACH CORP COMMON 60886R103 174 8437 SH - DEFINED 02 0 0 8437 D MONACO COACH CORP COMMON 60886R103 23 1100 SH - OTHER 02 1100 0 0 D MONACO COACH CORP COMMON 60886R103 316 15370 SH - DEFINED 05 15370 0 0 D MONACO COACH CORP COMMON 60886R103 181 8800 SH - DEFINED 07 8800 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 382 18050 SH - DEFINED 01 2175 0 15875 D MONEYGRAM INTL INC COMMON 60935Y109 13 600 SH - OTHER 02 0 0 600 D MONEYGRAM INTL INC COMMON 60935Y109 47 2234 SH - OTHER 02 0 2234 0 D MONEYGRAM INTL INC COMMON 60935Y109 5 260 SH - OTHER 05 0 260 0 D MONEYGRAM INTL INC COMMON 60935Y109 33 1569 SH - DEFINED 14 1569 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 81 3840 SH - OTHER 14 150 0 3690 D MONEYGRAM INTL INC COMMON 60935Y109 43 2028 SH - DEFINED 16 0 0 2028 D MONROE BANCORP COMMON 610313108 935 51500 SH - DEFINED 14 51500 0 0 D MONSANTO COMMON 61166W101 1578 28405 SH - DEFINED 02 8789 136 19480 D MONSANTO COMMON 61166W101 20 352 SH - DEFINED 02 352 0 0 D MONSANTO COMMON 61166W101 329 5916 SH - DEFINED 02 5916 0 0 D MONSANTO COMMON 61166W101 99 1774 SH - DEFINED 02 1774 0 0 D MONSANTO COMMON 61166W101 459 8260 SH - OTHER 02 34 8226 0 D MONSANTO COMMON 61166W101 2 34 SH - OTHER 02 34 0 0 D MONSANTO COMMON 61166W101 764 13759 SH - OTHER 02 13759 0 0 D MONSANTO COMMON 61166W101 432 7770 SH - OTHER 02 0 7770 0 D MONSANTO COMMON 61166W101 1637 29469 SH - DEFINED 05 13100 0 16369 D MONSANTO COMMON 61166W101 3632 65382 SH - DEFINED 05 65382 0 0 D MONSANTO COMMON 61166W101 468 8430 SH - DEFINED 05 6551 1879 0 D MONSANTO COMMON 61166W101 29 518 SH - OTHER 05 0 518 0 D MONSANTO COMMON 61166W101 800 14400 SH - DEFINED 07 14400 0 0 D MONSANTO COMMON 61166W101 48 870 SH - DEFINED 10 870 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MONSANTO COMMON 61166W101 58 1042 SH - OTHER 10 1042 0 0 D MONSANTO COMMON 61166W101 4302 77435 SH - DEFINED 12 77435 0 0 D MONSANTO COMMON 61166W101 2572 46300 SH - DEFINED 14 46166 0 134 D MONSANTO COMMON 61166W101 1417 25516 SH - OTHER 14 20851 255 4410 D MONSANTO COMMON 61166W101 1417 25504 SH - DEFINED 16 14095 0 11409 D MONSANTO OPTION 61166W903 556 10000 SH C DEFINED 07 10000 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 1961 58283 SH - DEFINED 02 300 106 57877 D MONSTER WORLDWIDE INC COMMON 611742107 1762 52385 SH - DEFINED 05 18000 0 34385 D MONSTER WORLDWIDE INC COMMON 611742107 991 29448 SH - DEFINED 05 29448 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 93 2757 SH - DEFINED 05 0 2757 0 D MONSTER WORLDWIDE INC COMMON 611742107 2 72 SH - OTHER 05 0 72 0 D MONSTER WORLDWIDE INC COMMON 611742107 2317 68870 SH - DEFINED 07 68870 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 24 726 SH - OTHER 10 726 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 645 19179 SH - DEFINED 12 19179 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 157 4675 SH - DEFINED 14 4675 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 33 978 SH - OTHER 14 0 0 978 D MONSTER WORLDWIDE INC COMMON 611742107 221 6581 SH - DEFINED 16 6350 0 231 D MONSTER WORLDWIDE INC OPTION 611742958 3260 96900 SH P DEFINED 07 96900 0 0 D MOODYS CORP COMMON 615369105 2005 23082 SH - DEFINED 02 12031 2051 9000 D MOODYS CORP COMMON 615369105 148 1700 SH - DEFINED 02 1700 0 0 D MOODYS CORP COMMON 615369105 2514 28944 SH - OTHER 02 3344 24600 1000 D MOODYS CORP COMMON 615369105 26 300 SH - OTHER 02 300 0 0 D MOODYS CORP COMMON 615369105 1368 15757 SH - OTHER 02 14996 0 761 D MOODYS CORP COMMON 615369105 4848 55816 SH - OTHER 02 0 55816 0 D MOODYS CORP COMMON 615369105 1464 16852 SH - DEFINED 05 0 0 16852 D MOODYS CORP COMMON 615369105 3176 36574 SH - DEFINED 05 36574 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MOODYS CORP COMMON 615369105 149 1718 SH - DEFINED 05 0 1718 0 D MOODYS CORP COMMON 615369105 26 294 SH - OTHER 05 0 294 0 D MOODYS CORP COMMON 615369105 4770 54922 SH - DEFINED 07 54922 0 0 D MOODYS CORP COMMON 615369105 313 3602 SH - DEFINED 10 3602 0 0 D MOODYS CORP COMMON 615369105 52 600 SH - OTHER 10 600 0 0 D MOODYS CORP COMMON 615369105 12 140 SH - OTHER 10 140 0 0 D MOODYS CORP COMMON 615369105 2057 23685 SH - DEFINED 12 23685 0 0 D MOODYS CORP COMMON 615369105 664 7650 SH - DEFINED 14 7650 0 0 D MOODYS CORP COMMON 615369105 4108 47296 SH - OTHER 14 6119 5335 35842 D MOODYS CORP COMMON 615369105 710 8170 SH - DEFINED 16 7883 0 287 D MOODYS CORP OPTION 615369956 4343 50000 SH P DEFINED 07 50000 0 0 D MOOG INC COMMON 615394202 4333 95550 SH - DEFINED 02 75300 0 20250 D MOOG INC COMMON 615394202 23758 523875 SH - DEFINED 05 476275 0 47600 D MOOG INC COMMON 615394202 385 8496 SH - DEFINED 05 8496 0 0 D MOOG INC COMMON 615394202 4 92 SH - OTHER 05 0 92 0 D MOOG INC COMMON 615394202 19 427 SH - DEFINED 07 427 0 0 D MORGAN STANLEY COMMON 617446448 1646 29650 SH - DEFINED 01 26950 0 2700 D MORGAN STANLEY COMMON 617446448 265 4775 SH - OTHER 01 4775 0 0 D MORGAN STANLEY COMMON 617446448 153476 2764332 SH - DEFINED 02 1551592 47915 1151475 D MORGAN STANLEY COMMON 617446448 11131 200479 SH - DEFINED 02 199579 0 900 D MORGAN STANLEY COMMON 617446448 27615 497389 SH - DEFINED 02 469802 0 27587 D MORGAN STANLEY COMMON 617446448 23323 420085 SH - OTHER 02 245559 148712 18192 D MORGAN STANLEY COMMON 617446448 2559 46085 SH - OTHER 02 40100 0 5985 D MORGAN STANLEY COMMON 617446448 20168 363249 SH - OTHER 02 314723 0 48526 D MORGAN STANLEY COMMON 617446448 13038 234840 SH - OTHER 02 0 234840 0 D MORGAN STANLEY COMMON 617446448 2707 48755 SH - OTHER 02 0 48755 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MORGAN STANLEY COMMON 617446448 7199 129667 SH - OTHER 02 0 129667 0 D MORGAN STANLEY COMMON 617446448 15291 275422 SH - OTHER 02 0 275422 0 D MORGAN STANLEY COMMON 617446448 619834 11164154 SH - DEFINED 05 6818091 0 4346063 D MORGAN STANLEY COMMON 617446448 160262 2886564 SH - DEFINED 05 2886564 0 0 D MORGAN STANLEY COMMON 617446448 5143 92631 SH - DEFINED 05 31700 18700 42231 D MORGAN STANLEY COMMON 617446448 1366 24607 SH - DEFINED 05 8900 0 15707 D MORGAN STANLEY COMMON 617446448 371 6676 SH - DEFINED 05 0 0 6676 D MORGAN STANLEY COMMON 617446448 326 5865 SH - DEFINED 05 5865 0 0 D MORGAN STANLEY COMMON 617446448 18981 341885 SH - DEFINED 05 334103 0 7782 D MORGAN STANLEY COMMON 617446448 76896 1385012 SH - DEFINED 05 1060087 0 324925 D MORGAN STANLEY COMMON 617446448 416 7500 SH - DEFINED 05 7500 0 0 D MORGAN STANLEY COMMON 617446448 1799 32400 SH - OTHER 05 0 0 32400 D MORGAN STANLEY COMMON 617446448 13295 239462 SH - OTHER 05 0 239462 0 D MORGAN STANLEY COMMON 617446448 3 55 SH - OTHER 05 0 55 0 D MORGAN STANLEY COMMON 617446448 2283 41113 SH - DEFINED 07 41113 0 0 D MORGAN STANLEY COMMON 617446448 26306 473820 SH - DEFINED 09 473820 0 0 D MORGAN STANLEY COMMON 617446448 4672 84154 SH - DEFINED 10 66404 0 17050 D MORGAN STANLEY COMMON 617446448 1545 27825 SH - DEFINED 10 24950 0 2875 D MORGAN STANLEY COMMON 617446448 115 2070 SH - DEFINED 10 1795 0 275 D MORGAN STANLEY COMMON 617446448 42 750 SH - OTHER 10 350 0 0 D MORGAN STANLEY COMMON 617446448 1335 24052 SH - OTHER 10 19352 0 4700 D MORGAN STANLEY COMMON 617446448 63 1130 SH - OTHER 10 1130 0 0 D MORGAN STANLEY COMMON 617446448 6829 122997 SH - DEFINED 12 122997 0 0 D MORGAN STANLEY COMMON 617446448 2777 50010 SH - OTHER 13 0 50010 0 D MORGAN STANLEY COMMON 617446448 69512 1252013 SH - DEFINED 14 1222854 1256 27903 D MORGAN STANLEY COMMON 617446448 17016 306488 SH - OTHER 14 166744 15302 124442 FORM 13F INFORMATION TABLE DECEMBER 31 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 MORGAN STANLEY COMMON 617446448 6202 111700 SH - DEFINED 15 111700 0 0 D MORGAN STANLEY COMMON 617446448 15511 279370 SH - DEFINED 16 79435 0 199935 D MOSAIC CO COMMON 61945A107 1813 111100 SH - DEFINED 02 64200 7900 39000 D MOSAIC CO COMMON 61945A107 18 1089 SH - OTHER 02 0 1089 0 D MOSAIC CO COMMON 61945A107 4764 291900 SH - DEFINED 05 254000 0 37900 D MOSAIC CO COMMON 61945A107 9 545 SH - OTHER 05 0 545 0 D MOSAIC CO COMMON 61945A107 41 2527 SH - DEFINED 07 2527 0 0 D MOSAIC CO COMMON 61945A107 98 6000 SH - OTHER 14 6000 0 0 D MOSAIC CO PREF CONV 61945A206 41 37020 SH - DEFINED 07 0 0 0 D MOTOROLA INC COMMON 620076109 17721 1030300 SH - OTHER 01 1030300 0 0 D MOTOROLA INC COMMON 620076109 36068 2096989 SH - DEFINED 02 657547 54485 1383757 D MOTOROLA INC COMMON 620076109 323 18800 SH - DEFINED 02 18800 0 0 D MOTOROLA INC COMMON 620076109 1254 72900 SH - DEFINED 02 72900 0 0 D MOTOROLA INC COMMON 620076109 10 600 SH - DEFINED 02 600 0 0 D MOTOROLA INC COMMON 620076109 8704 506024 SH - OTHER 02 281000 168924 51900 D MOTOROLA INC COMMON 620076109 377 21918 SH - OTHER 02 21918 0 0 D MOTOROLA INC COMMON 620076109 2616 152094 SH - OTHER 02 139039 0 13055 D MOTOROLA INC COMMON 620076109 1484 86254 SH - OTHER 02 0 86254 0 D MOTOROLA INC COMMON 620076109 114 6600 SH - OTHER 02 6600 0 0 D MOTOROLA INC COMMON 620076109 135855 7898521 SH - DEFINED 05 4098120 0 3800401 D MOTOROLA INC COMMON 620076109 45767 2660899 SH - DEFINED 05 2660899 0 0 D MOTOROLA INC COMMON 620076109 175 10162 SH - DEFINED 05 0 10162 0 D MOTOROLA INC COMMON 620076109 50 2913 SH - DEFINED 05 0 0 2913 D MOTOROLA INC COMMON 620076109 1140 66282 SH - DEFINED 05 66282 0 0 D MOTOROLA INC COMMON 620076109 4004 232811 SH - DEFINED 05 2181 0 230630 D MOTOROLA INC COMMON 620076109 418 24300 SH - OTHER 05 0 0 24300 FORM 13F INFORMATION TABLE DECEMBER 31 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 MOTOROLA INC COMMON 620076109 7 401 SH - OTHER 05 0 401 0 D MOTOROLA INC COMMON 620076109 86 5024 SH - OTHER 05 0 5024 0 D MOTOROLA INC COMMON 620076109 2037 118426 SH - DEFINED 07 118426 0 0 D MOTOROLA INC COMMON 620076109 180 10489 SH - DEFINED 08 10489 0 0 D MOTOROLA INC COMMON 620076109 1759 102260 SH - DEFINED 10 62170 0 40090 D MOTOROLA INC COMMON 620076109 62 3600 SH - DEFINED 10 3600 0 0 D MOTOROLA INC COMMON 620076109 506 29425 SH - OTHER 10 20200 9225 0 D MOTOROLA INC COMMON 620076109 813 47243 SH - OTHER 10 3890 0 43353 D MOTOROLA INC COMMON 620076109 50 2931 SH - OTHER 10 2931 0 0 D MOTOROLA INC COMMON 620076109 1421 82620 SH - DEFINED 13 82620 0 0 D MOTOROLA INC COMMON 620076109 16575 963665 SH - DEFINED 14 942594 0 21071 D MOTOROLA INC COMMON 620076109 8369 486585 SH - OTHER 14 457312 7594 21679 D MOTOROLA INC COMMON 620076109 1605 93300 SH - DEFINED 15 93300 0 0 D MOTOROLA INC COMMON 620076109 4060 236046 SH - DEFINED 16 141751 0 94295 D MOTOROLA INC OPTION 620076901 272 15800 SH C DEFINED 07 15800 0 0 D MOTOROLA INC OPTION 620076901 688 40000 SH C DEFINED 12 40000 0 0 D MOTOROLA INC OPTION 620076950 224 13000 SH P DEFINED 07 13000 0 0 D MOTOROLA INC OPTION 620076950 3440 200000 SH P DEFINED 12 200000 0 0 D MOVADO GROUP INC COMMON 624580106 63 3402 SH - DEFINED 02 3402 0 0 D MOVADO GROUP INC COMMON 624580106 2423 129940 SH - DEFINED 05 127640 0 2300 D MOVADO GROUP INC COMMON 624580106 2 90 SH - DEFINED 07 90 0 0 D MOVIE GALLERY INC COMMON 624581104 922 48325 SH - DEFINED 02 9400 0 38925 D MOVIE GALLERY INC COMMON 624581104 1417 74300 SH - DEFINED 05 68300 0 6000 D MOVIE GALLERY INC COMMON 624581104 208 10887 SH - DEFINED 05 10887 0 0 D MOVIE GALLERY INC COMMON 624581104 220 11559 SH - DEFINED 07 11559 0 0 D MUELLER INDS INC COMMON 624756102 167 5200 SH - DEFINED 02 0 0 5200 FORM 13F INFORMATION TABLE DECEMBER 31 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 MUELLER INDS INC COMMON 624756102 186 5768 SH - OTHER 02 0 5768 0 D MUELLER INDS INC COMMON 624756102 3 100 SH - DEFINED 05 100 0 0 D MUELLER INDS INC COMMON 624756102 5982 185787 SH - DEFINED 05 185787 0 0 D MUELLER INDS INC COMMON 624756102 290 9007 SH - DEFINED 07 9007 0 0 D MUELLER INDS INC COMMON 624756102 209 6483 SH - DEFINED 08 6483 0 0 D MUELLER INDS INC COMMON 624756102 129 4000 SH - DEFINED 10 4000 0 0 D MUELLER INDS INC COMMON 624756102 25 780 SH - DEFINED 14 780 0 0 D MUELLER INDS INC COMMON 624756102 782 24287 SH - DEFINED 16 9550 0 14737 D MULTIMEDIA GAMES COMMON 625453105 571 36200 SH - DEFINED 02 24600 0 11600 D MULTIMEDIA GAMES COMMON 625453105 1875 119000 SH - DEFINED 05 103400 0 15600 D MULTIMEDIA GAMES COMMON 625453105 145 9197 SH - DEFINED 05 9197 0 0 D MULTIMEDIA GAMES COMMON 625453105 30 1900 SH - DEFINED 07 1900 0 0 D MURPHY OIL CORP COMMON 626717102 40 500 SH - DEFINED 02 500 0 0 D MURPHY OIL CORP COMMON 626717102 0 1 SH - OTHER 02 0 1 0 D MURPHY OIL CORP COMMON 626717102 233 2900 SH - DEFINED 05 2900 0 0 D MURPHY OIL CORP COMMON 626717102 29048 361063 SH - DEFINED 05 361063 0 0 D MURPHY OIL CORP COMMON 626717102 84 1039 SH - DEFINED 05 0 1039 0 D MURPHY OIL CORP COMMON 626717102 111 1378 SH - OTHER 05 0 1378 0 D MURPHY OIL CORP COMMON 626717102 150 1869 SH - DEFINED 12 1869 0 0 D MURPHY OIL CORP COMMON 626717102 2713 33721 SH - DEFINED 14 17231 0 16490 D MURPHY OIL CORP COMMON 626717102 630 7830 SH - OTHER 14 3630 0 4200 D MURPHY OIL CORP COMMON 626717102 499 6200 SH - DEFINED 15 6200 0 0 D MURPHY OIL CORP COMMON 626717102 892 11082 SH - DEFINED 16 970 0 10112 D MYERS INDS INC COMMON 628464109 144 11260 SH - DEFINED 02 0 0 11260 D MYERS INDS INC COMMON 628464109 126 9846 SH - DEFINED 05 9846 0 0 D MYERS INDS INC COMMON 628464109 40 3115 SH - DEFINED 07 3115 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 MYKROLIS CORP COMMON 62852P103 10 676 SH - OTHER 01 676 0 0 D MYKROLIS CORP COMMON 62852P103 381 26900 SH - DEFINED 02 26900 0 0 D MYKROLIS CORP COMMON 62852P103 12 812 SH - OTHER 02 812 0 0 D MYKROLIS CORP COMMON 62852P103 1831 129200 SH - DEFINED 05 112200 0 17000 D MYKROLIS CORP COMMON 62852P103 1 102 SH - DEFINED 07 102 0 0 D MYKROLIS CORP COMMON 62852P103 18 1285 SH - OTHER 14 1285 0 0 D MYLAN LABORATORIES COMMON 628530107 20 1112 SH - DEFINED 02 700 412 0 D MYLAN LABORATORIES COMMON 628530107 13 750 SH - DEFINED 02 750 0 0 D MYLAN LABORATORIES COMMON 628530107 611 34534 SH - OTHER 02 0 34534 0 D MYLAN LABORATORIES COMMON 628530107 19 1095 SH - DEFINED 05 0 0 1095 D MYLAN LABORATORIES COMMON 628530107 1177 66546 SH - DEFINED 05 66546 0 0 D MYLAN LABORATORIES COMMON 628530107 3 189 SH - OTHER 05 0 189 0 D MYLAN LABORATORIES COMMON 628530107 103 5800 SH - DEFINED 07 5800 0 0 D MYLAN LABORATORIES COMMON 628530107 682 38550 SH - DEFINED 12 38550 0 0 D MYLAN LABORATORIES COMMON 628530107 332 18778 SH - DEFINED 14 18778 0 0 D MYLAN LABORATORIES COMMON 628530107 1960 110875 SH - OTHER 14 110125 0 750 D MYLAN LABORATORIES COMMON 628530107 263 14871 SH - DEFINED 16 14348 0 523 D MYLAN LABORATORIES OPTION 628530909 1041 58900 SH C DEFINED 07 58900 0 0 D MYLAN LABORATORIES OPTION 628530909 113 6400 SH C DEFINED 12 6400 0 0 D MYLAN LABORATORIES OPTION 628530958 18 1000 SH P DEFINED 07 1000 0 0 D MYRIAD GENETICS IN COMMON 62855J104 597 26500 SH - DEFINED 02 26500 0 0 D MYRIAD GENETICS IN COMMON 62855J104 11451 508696 SH - DEFINED 05 459544 0 49152 D MYRIAD GENETICS IN COMMON 62855J104 2745 121961 SH - DEFINED 05 121961 0 0 D MYRIAD GENETICS IN COMMON 62855J104 2 74 SH - DEFINED 07 74 0 0 D MYRIAD GENETICS IN COMMON 62855J104 43 1900 SH - OTHER 14 0 0 1900 D MYOGEN INC COMMON 62856E104 112 13900 SH - DEFINED 02 0 0 13900 FORM 13F INFORMATION TABLE DECEMBER 31 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 MYOGEN INC COMMON 62856E104 33957 4207847 SH - DEFINED 03 4207847 0 0 D MYOGEN INC COMMON 62856E104 5 650 SH - DEFINED 05 650 0 0 D MYOGEN INC COMMON 62856E104 2 273 SH - DEFINED 07 273 0 0 D NBTY INC COMMON 628782104 312 13000 SH - DEFINED 02 0 0 13000 D NBTY INC COMMON 628782104 2175 90590 SH - DEFINED 05 90590 0 0 D NBTY INC COMMON 628782104 298 12391 SH - DEFINED 05 12391 0 0 D NBTY INC COMMON 628782104 15 627 SH - OTHER 05 0 627 0 D NBTY INC COMMON 628782104 3725 155159 SH - OTHER 05 0 155159 0 D NCI BUILDING SYS INC COMMON 628852105 915 24400 SH - DEFINED 02 24400 0 0 D NCI BUILDING SYS INC COMMON 628852105 7410 197600 SH - DEFINED 05 182500 0 15100 D NCI BUILDING SYS INC COMMON 628852105 236 6284 SH - DEFINED 07 6284 0 0 D NCI BUILDING SYS INC COMMON 628852105 3 75 SH - OTHER 14 75 0 0 D NCO GROUP INC COMMON 628858102 1055 40800 SH - DEFINED 05 40800 0 0 D NCO GROUP INC COMMON 628858102 298 11524 SH - DEFINED 05 11524 0 0 D NCO GROUP INC COMMON 628858102 8 293 SH - DEFINED 07 293 0 0 D NCO GROUP INC COMMON 628858102 116 4500 SH - OTHER 10 0 0 4500 D NCO GROUP INC COMMON 628858102 12 475 SH - DEFINED 14 475 0 0 D NCO GROUP INC COMMON 628858102 79 3050 SH - OTHER 14 150 0 2900 D NCR CORPORATION COMMON 62886E108 9106 131530 SH - DEFINED 02 93400 312 37818 D NCR CORPORATION COMMON 62886E108 28 400 SH - DEFINED 02 400 0 0 D NCR CORPORATION COMMON 62886E108 360 5205 SH - DEFINED 02 5205 0 0 D NCR CORPORATION COMMON 62886E108 13 187 SH - DEFINED 02 187 0 0 D NCR CORPORATION COMMON 62886E108 111 1600 SH - OTHER 02 0 500 1100 D NCR CORPORATION COMMON 62886E108 42 600 SH - OTHER 02 600 0 0 D NCR CORPORATION COMMON 62886E108 302 4364 SH - OTHER 02 3932 0 432 D NCR CORPORATION COMMON 62886E108 848 12253 SH - OTHER 02 0 12253 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NCR CORPORATION COMMON 62886E108 68578 990579 SH - DEFINED 05 650400 0 340179 D NCR CORPORATION COMMON 62886E108 40454 584348 SH - DEFINED 05 584348 0 0 D NCR CORPORATION COMMON 62886E108 529 7635 SH - DEFINED 05 5161 2474 0 D NCR CORPORATION COMMON 62886E108 132 1900 SH - OTHER 05 0 0 1900 D NCR CORPORATION COMMON 62886E108 82 1180 SH - OTHER 05 0 1180 0 D NCR CORPORATION COMMON 62886E108 7 108 SH - OTHER 05 0 108 0 D NCR CORPORATION COMMON 62886E108 125 1800 SH - DEFINED 07 1800 0 0 D NCR CORPORATION COMMON 62886E108 28 400 SH - OTHER 10 400 0 0 D NCR CORPORATION COMMON 62886E108 1081 15610 SH - DEFINED 12 15610 0 0 D NCR CORPORATION COMMON 62886E108 960 13860 SH - DEFINED 13 13860 0 0 D NCR CORPORATION COMMON 62886E108 544 7854 SH - DEFINED 14 7854 0 0 D NCR CORPORATION COMMON 62886E108 35 504 SH - OTHER 14 477 15 12 D NCR CORPORATION COMMON 62886E108 381 5500 SH - DEFINED 15 5500 0 0 D NCR CORPORATION COMMON 62886E108 1783 25756 SH - DEFINED 16 7470 0 18286 D NS GROUP INC COMMON 628916108 2075 74625 SH - DEFINED 05 74625 0 0 D NS GROUP INC COMMON 628916108 3 112 SH - DEFINED 07 112 0 0 D NII HLDGS INC COMMON 62913F201 43 910 SH - DEFINED 02 0 910 0 D NII HLDGS INC COMMON 62913F201 2784 58666 SH - DEFINED 02 58666 0 0 D NII HLDGS INC COMMON 62913F201 802 16900 SH - DEFINED 05 400 0 16500 D NII HLDGS INC COMMON 62913F201 6002 126500 SH - DEFINED 05 126500 0 0 D NII HLDGS INC COMMON 62913F201 23 488 SH - OTHER 05 0 488 0 D NII HLDGS INC COMMON 62913F201 16 337 SH - DEFINED 07 337 0 0 D NIC INC COMMON 62914B100 522 102781 SH - DEFINED 05 102781 0 0 D NIC INC COMMON 62914B100 3 600 SH - OTHER 05 0 600 0 D NIC INC COMMON 62914B100 0 78 SH - DEFINED 07 78 0 0 D NN INC COMMON 629337106 289 21900 SH - DEFINED 02 15400 0 6500 FORM 13F INFORMATION TABLE DECEMBER 31 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 NN INC COMMON 629337106 3011 227900 SH - DEFINED 05 218700 0 9200 D NN INC COMMON 629337106 1 75 SH - OTHER 05 0 75 0 D NN INC COMMON 629337106 3 203 SH - DEFINED 07 203 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 1627 89000 SH - DEFINED 05 89000 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 2 85 SH - OTHER 05 0 85 0 D NPS PHARMACEUTICAL COMMON 62936P103 35 1903 SH - DEFINED 07 1903 0 0 D NRG ENERGY INC COMMON 629377508 47 1300 SH - DEFINED 07 1300 0 0 D NRG ENERGY INC COMMON 629377508 1442 40000 SH - DEFINED 11 40000 0 0 D NRG ENERGY INC COMMON 629377508 64 1773 SH - DEFINED 12 1773 0 0 D NRG ENERGY INC COMMON 629377508 4 98 SH - DEFINED 14 98 0 0 D NRG ENERGY INC COMMON 629377508 116 3204 SH - DEFINED 16 0 0 3204 D NTL INC DEL COMMON 62940M104 2670 36600 SH - DEFINED 05 0 0 36600 D NTL INC DEL COMMON 62940M104 1 14 SH - OTHER 05 0 14 0 D NTL INC DEL COMMON 62940M104 17 228 SH - DEFINED 07 228 0 0 D NTL INC DEL COMMON 62940M104 21 288 SH - DEFINED 12 288 0 0 D NTL INC DEL COMMON 62940M104 206 2819 SH - DEFINED 16 0 0 2819 D NUCO2 INC COMMON 629428103 194 8745 SH - DEFINED 02 8200 545 0 D NUCO2 INC COMMON 629428103 23450 1056798 SH - DEFINED 03 1056798 0 0 D NUCO2 INC COMMON 629428103 14224 641000 SH - DEFINED 05 569800 0 71200 D NUCO2 INC COMMON 629428103 6 255 SH - DEFINED 07 255 0 0 D NUCO2 INC COMMON 629428103 27 1200 SH - OTHER 14 0 0 1200 D NVR INC COMMON 62944T105 1385 1800 SH - DEFINED 02 0 0 1800 D NVR INC COMMON 62944T105 11176 14525 SH - DEFINED 05 14383 0 142 D NVR INC COMMON 62944T105 15563 20228 SH - DEFINED 05 20228 0 0 D NVR INC COMMON 62944T105 923 1200 SH - DEFINED 07 1200 0 0 D NVR INC COMMON 62944T105 1069 1390 SH - DEFINED 14 165 0 1225 FORM 13F INFORMATION TABLE DECEMBER 31 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 NVR INC COMMON 62944T105 4136 5375 SH - OTHER 14 485 0 4890 D NYMAGIC INC COMMON 629484106 111 4400 SH - DEFINED 02 4400 0 0 D NYMAGIC INC COMMON 629484106 1288 50900 SH - DEFINED 05 47900 0 3000 D NYMAGIC INC COMMON 629484106 0 15 SH - DEFINED 07 15 0 0 D NABI BIOPHARMACEUT COMMON 629519109 324 22100 SH - DEFINED 02 0 0 22100 D NABI BIOPHARMACEUT COMMON 629519109 2399 163750 SH - DEFINED 05 163750 0 0 D NABI BIOPHARMACEUT COMMON 629519109 3932 268400 SH - DEFINED 05 268400 0 0 D NABI BIOPHARMACEUT COMMON 629519109 288 19650 SH - DEFINED 05 19650 0 0 D NABI BIOPHARMACEUT COMMON 629519109 6218 424446 SH - DEFINED 05 424446 0 0 D NABI BIOPHARMACEUT COMMON 629519109 87 5950 SH - OTHER 05 0 5950 0 D NABI BIOPHARMACEUT COMMON 629519109 0 26 SH - DEFINED 14 26 0 0 D NABI BIOPHARMACEUT COMMON 629519109 69 4700 SH - OTHER 14 0 0 4700 D NACCO INDS INC COMMON 629579103 2287 21700 SH - DEFINED 02 13000 0 8700 D NACCO INDS INC COMMON 629579103 8443 80100 SH - DEFINED 05 71900 0 8200 D NACCO INDS INC COMMON 629579103 1606 15240 SH - DEFINED 05 15240 0 0 D NACCO INDS INC COMMON 629579103 2 22 SH - DEFINED 07 22 0 0 D NACCO INDS INC COMMON 629579103 6 60 SH - DEFINED 14 60 0 0 D NACCO INDS INC COMMON 629579103 5 45 SH - OTHER 14 45 0 0 D NACCO INDS INC COMMON 629579103 221 2098 SH - DEFINED 16 800 0 1298 D NALCO HOLDING COMPANY COMMON 62985Q101 2409 123430 SH - DEFINED 02 29430 0 94000 D NALCO HOLDING COMPANY COMMON 62985Q101 74987 3841526 SH - DEFINED 05 2147509 0 1694017 D NALCO HOLDING COMPANY COMMON 62985Q101 10560 541000 SH - DEFINED 05 541000 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 379 19400 SH - OTHER 05 0 0 19400 D NALCO HOLDING COMPANY COMMON 62985Q101 9 450 SH - DEFINED 12 450 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 2323 118997 SH - DEFINED 14 114209 0 4788 D NALCO HOLDING COMPANY COMMON 62985Q101 14 742 SH - OTHER 14 742 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NALCO HOLDING COMPANY COMMON 62985Q101 554 28400 SH - DEFINED 15 28400 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 1492 76460 SH - DEFINED 16 10134 0 66326 D NAM TAI ELECTRONIC COMMON 629865205 133 6923 SH - DEFINED 05 0 0 6923 D NAM TAI ELECTRONIC COMMON 629865205 3249 168754 SH - DEFINED 05 168754 0 0 D NAM TAI ELECTRONIC COMMON 629865205 61 3170 SH - OTHER 14 1300 0 1870 D NARA BANCORP INC COMMON 63080P105 1049 49300 SH - DEFINED 02 12100 0 37200 D NARA BANCORP INC COMMON 63080P105 1489 70000 SH - DEFINED 05 62300 0 7700 D NARA BANCORP INC COMMON 63080P105 176 8293 SH - DEFINED 05 8293 0 0 D NARA BANCORP INC COMMON 63080P105 3 138 SH - OTHER 05 0 138 0 D NARA BANCORP INC COMMON 63080P105 3 131 SH - DEFINED 07 131 0 0 D NASDAQ 100 TRUST COMMON 631100104 475 11900 SH - DEFINED 02 3000 0 8800 D NASDAQ 100 TRUST COMMON 631100104 120 3000 SH - DEFINED 02 3000 0 0 D NASDAQ 100 TRUST COMMON 631100104 311 7800 SH - OTHER 02 1200 0 6600 D NASDAQ 100 TRUST COMMON 631100104 375 9400 SH - OTHER 02 0 9400 0 D NASDAQ 100 TRUST COMMON 631100104 1431 35851 SH - OTHER 02 0 35851 0 D NASDAQ 100 TRUST COMMON 631100104 96 2395 SH - OTHER 02 0 2395 0 D NASDAQ 100 TRUST COMMON 631100104 10 250 SH - OTHER 05 0 250 0 D NASDAQ 100 TRUST COMMON 631100104 34592 866639 SH - DEFINED 07 866639 0 0 D NASDAQ 100 TRUST COMMON 631100104 22 550 SH - DEFINED 08 550 0 0 D NASDAQ 100 TRUST COMMON 631100104 32 800 SH - DEFINED 10 800 0 0 D NASDAQ 100 TRUST COMMON 631100104 21823 546726 SH - DEFINED 12 546726 0 0 D NASDAQ 100 TRUST COMMON 631100104 1137 28495 SH - DEFINED 14 28495 0 0 D NASDAQ 100 TRUST COMMON 631100104 492 12321 SH - OTHER 14 11560 461 300 D NASDAQ 100 TRUST OPTION 631100906 6933 173700 SH C DEFINED 07 173700 0 0 D NASDAQ 100 TRUST OPTION 631100906 698712 17505000 SH C DEFINED 12 17505000 0 0 D NASDAQ 100 TRUST OPTION 631100955 13591 340500 SH P DEFINED 07 340500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NASDAQ 100 TRUST OPTION 631100955 616044 15433900 SH P DEFINED 12 15433900 0 0 D NASH FINCH CO COMMON 631158102 929 24600 SH - DEFINED 02 6600 0 18000 D NASH FINCH CO COMMON 631158102 2599 68825 SH - DEFINED 05 64625 0 4200 D NASH FINCH CO COMMON 631158102 134 3537 SH - DEFINED 05 3537 0 0 D NASH FINCH CO COMMON 631158102 53 1413 SH - DEFINED 07 1413 0 0 D NASTECH PHARMACEUT COMMON 631728409 4 300 SH - OTHER 02 0 300 0 D NASTECH PHARMACEUT COMMON 631728409 1836 151700 SH - DEFINED 05 134100 0 17600 D NASTECH PHARMACEUT COMMON 631728409 1275 105355 SH - DEFINED 05 105355 0 0 D NASTECH PHARMACEUT COMMON 631728409 0 3 SH - DEFINED 07 3 0 0 D NATIONAL AUSTRALIA BK LTD PREF CONV 632525309 2694 71000 SH - DEFINED 02 71000 0 0 D NATIONAL CITY CORP COMMON 635405103 368 9800 SH - DEFINED 01 0 0 9800 D NATIONAL CITY CORP COMMON 635405103 885 23567 SH - DEFINED 02 21954 1613 0 D NATIONAL CITY CORP COMMON 635405103 15 400 SH - DEFINED 02 400 0 0 D NATIONAL CITY CORP COMMON 635405103 135 3600 SH - DEFINED 02 0 0 3600 D NATIONAL CITY CORP COMMON 635405103 274 7300 SH - OTHER 02 1600 0 5700 D NATIONAL CITY CORP COMMON 635405103 218 5800 SH - OTHER 02 5800 0 0 D NATIONAL CITY CORP COMMON 635405103 51 1368 SH - OTHER 02 0 1368 0 D NATIONAL CITY CORP COMMON 635405103 5603 149211 SH - DEFINED 05 141900 0 7311 D NATIONAL CITY CORP COMMON 635405103 10435 277899 SH - DEFINED 05 277899 0 0 D NATIONAL CITY CORP COMMON 635405103 4499 119807 SH - DEFINED 05 114334 5473 0 D NATIONAL CITY CORP COMMON 635405103 59 1566 SH - OTHER 05 0 1566 0 D NATIONAL CITY CORP COMMON 635405103 651 17329 SH - DEFINED 07 17329 0 0 D NATIONAL CITY CORP COMMON 635405103 182 4842 SH - DEFINED 08 4842 0 0 D NATIONAL CITY CORP COMMON 635405103 601 16000 SH - DEFINED 10 16000 0 0 D NATIONAL CITY CORP COMMON 635405103 6 150 SH - OTHER 10 150 0 0 D NATIONAL CITY CORP COMMON 635405103 606 16151 SH - DEFINED 12 16151 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NATIONAL CITY CORP COMMON 635405103 237 6320 SH - DEFINED 13 6320 0 0 D NATIONAL CITY CORP COMMON 635405103 406 10800 SH - OTHER 13 0 10800 0 D NATIONAL CITY CORP COMMON 635405103 16873 449360 SH - DEFINED 14 444130 0 5230 D NATIONAL CITY CORP COMMON 635405103 7369 196242 SH - OTHER 14 163345 9500 23397 D NATIONAL CITY CORP COMMON 635405103 2321 61812 SH - DEFINED 16 36122 0 25690 D NATIONAL HEALTHCARE CORP COMMON 635906100 4927 139570 SH - DEFINED 05 122300 0 17270 D NATIONAL HEALTHCARE CORP COMMON 635906100 1 23 SH - DEFINED 07 23 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 1024 26400 SH - DEFINED 02 12000 0 14400 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 2076 53500 SH - DEFINED 05 46200 0 7300 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 3805 98067 SH - DEFINED 05 98067 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 3 83 SH - DEFINED 07 83 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 457 11790 SH - DEFINED 14 1550 0 10240 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 105 2700 SH - OTHER 14 0 0 2700 D NATIONAL FUEL GAS CO N J COMMON 636180101 195 6880 SH - OTHER 02 6880 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 187 6600 SH - DEFINED 05 6600 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 6922 244263 SH - DEFINED 05 244263 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 74 2623 SH - DEFINED 05 0 2623 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 6 220 SH - OTHER 05 0 220 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 329 11600 SH - DEFINED 07 11600 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 152 5370 SH - DEFINED 08 5370 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 46 1623 SH - DEFINED 12 1623 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 1642 57925 SH - DEFINED 14 30925 0 27000 D NATIONAL FUEL GAS CO N J COMMON 636180101 414 14620 SH - OTHER 14 7420 0 7200 D NATIONAL FUEL GAS CO N J COMMON 636180101 84 2957 SH - DEFINED 16 0 0 2957 D NATIONAL GRID TRANSCO PLC ADR 636274102 30 635 SH - DEFINED 02 635 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NATIONAL GRID TRANSCO PLC ADR 636274102 12 250 SH - OTHER 02 0 250 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 3781 78781 SH - OTHER 05 0 78781 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 4492 93597 SH - OTHER 05 0 93597 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 12 250 SH - OTHER 10 0 0 250 D NATIONAL GRID TRANSCO PLC ADR 636274102 2 49 SH - DEFINED 14 49 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 9898 339200 SH - DEFINED 05 334600 0 4600 D NATIONAL HEALTH INVS INC COMMON 63633D104 4 151 SH - DEFINED 07 151 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 2 59 SH - DEFINED 14 59 0 0 D NATL INSTRUMENTS COMMON 636518102 68 2480 SH - DEFINED 02 2480 0 0 D NATL INSTRUMENTS COMMON 636518102 1062 38970 SH - DEFINED 05 38970 0 0 D NATL INSTRUMENTS COMMON 636518102 12675 465150 SH - DEFINED 05 465150 0 0 D NATL INSTRUMENTS COMMON 636518102 68 2490 SH - DEFINED 14 2490 0 0 D NATL INSTRUMENTS COMMON 636518102 33 1200 SH - OTHER 14 0 0 1200 D NATL INSTRUMENTS COMMON 636518102 444 16305 SH - DEFINED 16 2125 0 14180 D NATIONAL-OILWELL INC COMMON 637071101 1941 55000 SH - DEFINED 02 5000 0 50000 D NATIONAL-OILWELL INC COMMON 637071101 611 17300 SH - DEFINED 05 17300 0 0 D NATIONAL-OILWELL INC COMMON 637071101 18293 518362 SH - DEFINED 05 518362 0 0 D NATIONAL-OILWELL INC COMMON 637071101 98 2789 SH - DEFINED 05 0 2789 0 D NATIONAL-OILWELL INC COMMON 637071101 0 2 SH - DEFINED 07 2 0 0 D NATIONAL-OILWELL INC COMMON 637071101 775 21950 SH - DEFINED 14 3050 0 18900 D NATIONAL-OILWELL INC COMMON 637071101 522 14781 SH - OTHER 14 931 0 13850 D NATIONAL-OILWELL INC COMMON 637071101 45 1263 SH - DEFINED 16 0 0 1263 D NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 2006 208270 SH - DEFINED 05 208270 0 0 D NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 9 940 SH - DEFINED 14 940 0 0 D NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 278 28903 SH - DEFINED 16 11160 0 17743 D NATL SEMICONDUCTOR COMMON 637640103 24 1331 SH - DEFINED 02 900 431 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NATL SEMICONDUCTOR COMMON 637640103 6 340 SH - OTHER 02 0 340 0 D NATL SEMICONDUCTOR COMMON 637640103 914 50913 SH - DEFINED 05 5700 0 45213 D NATL SEMICONDUCTOR COMMON 637640103 6027 335767 SH - DEFINED 05 335767 0 0 D NATL SEMICONDUCTOR COMMON 637640103 24 1360 SH - OTHER 05 0 1360 0 D NATL SEMICONDUCTOR COMMON 637640103 553 30780 SH - DEFINED 07 30780 0 0 D NATL SEMICONDUCTOR COMMON 637640103 58 3248 SH - OTHER 10 3248 0 0 D NATL SEMICONDUCTOR COMMON 637640103 3074 171272 SH - DEFINED 12 171272 0 0 D NATL SEMICONDUCTOR COMMON 637640103 303 16860 SH - DEFINED 14 16860 0 0 D NATL SEMICONDUCTOR COMMON 637640103 355 19786 SH - DEFINED 16 19091 0 695 D NATL SEMICONDUCTOR OPTION 637640905 214 11900 SH C DEFINED 07 11900 0 0 D NATL SEMICONDUCTOR OPTION 637640954 212 11800 SH P DEFINED 07 11800 0 0 D NATL SEMICONDUCTOR OPTION 637640954 5385 300000 SH P DEFINED 12 300000 0 0 D NATIONAL WESTN LIFE INS CO COMMON 638522102 200 1200 SH - DEFINED 02 0 0 1200 D NATIONAL WESTN LIFE INS CO COMMON 638522102 1 9 SH - DEFINED 07 9 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 361 14200 SH - DEFINED 07 14200 0 0 D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 21849 859840 SH - DEFINED 11 859840 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 841 22000 SH - DEFINED 02 0 22000 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 118 3087 SH - OTHER 02 0 3087 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 508 13299 SH - DEFINED 05 9200 0 4099 D NATIONWIDE FINL SVCS INC COMMON 638612101 11509 301041 SH - DEFINED 05 301041 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 3823 100000 SH - DEFINED 05 100000 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 49 1283 SH - DEFINED 12 1283 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 48 1245 SH - DEFINED 14 1245 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 15 400 SH - OTHER 14 400 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 1058 27666 SH - DEFINED 16 9770 0 17896 FORM 13F INFORMATION TABLE DECEMBER 31 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 NATIONWIDE HEALTH PPTYS INC COMMON 638620104 95 4000 SH - DEFINED 02 4000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 650 27360 SH - OTHER 02 21900 0 5460 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 36 1500 SH - OTHER 02 0 1500 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 157 6600 SH - DEFINED 05 6600 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 1574 66253 SH - DEFINED 07 66253 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 247 10420 SH - OTHER 14 700 0 9720 D NAVISTAR FINL CORP BOND 638902AM8 2078 2000000 PRN - DEFINED 02 0 0 0 D NAVIGATORS GROUP INC COMMON 638904102 36 1200 SH - DEFINED 02 1200 0 0 D NAVIGATORS GROUP INC COMMON 638904102 617 20500 SH - DEFINED 05 19900 0 600 D NAVIGATORS GROUP INC COMMON 638904102 1 45 SH - DEFINED 07 45 0 0 D NAUTILUS GROUP INC COMMON 63910B102 7 300 SH - DEFINED 05 300 0 0 D NAUTILUS GROUP INC COMMON 63910B102 246 10193 SH - DEFINED 05 10193 0 0 D NAUTILUS GROUP INC COMMON 63910B102 167 6895 SH - DEFINED 07 6895 0 0 D NAVISTAR INTL CORP COMMON 63934E108 24 546 SH - DEFINED 02 300 246 0 D NAVISTAR INTL CORP COMMON 63934E108 0 10 SH - OTHER 02 0 10 0 D NAVISTAR INTL CORP COMMON 63934E108 1911 43455 SH - DEFINED 05 21000 0 22455 D NAVISTAR INTL CORP COMMON 63934E108 6346 144298 SH - DEFINED 05 144298 0 0 D NAVISTAR INTL CORP COMMON 63934E108 17 378 SH - OTHER 05 0 378 0 D NAVISTAR INTL CORP COMMON 63934E108 189 4300 SH - DEFINED 07 4300 0 0 D NAVISTAR INTL CORP COMMON 63934E108 4 81 SH - OTHER 10 81 0 0 D NAVISTAR INTL CORP COMMON 63934E108 591 13440 SH - DEFINED 12 13440 0 0 D NAVISTAR INTL CORP COMMON 63934E108 150 3401 SH - DEFINED 14 3401 0 0 D NAVISTAR INTL CORP COMMON 63934E108 32 724 SH - OTHER 14 714 10 0 D NAVISTAR INTL CORP COMMON 63934E108 220 5007 SH - DEFINED 16 3721 0 1286 D NAVIGANT CONSULTING INC COMMON 63935N107 2125 79900 SH - DEFINED 02 38800 0 41100 D NAVIGANT CONSULTING INC COMMON 63935N107 212 7986 SH - DEFINED 02 7986 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NAVIGANT CONSULTING INC COMMON 63935N107 1 40 SH - OTHER 02 0 40 0 D NAVIGANT CONSULTING INC COMMON 63935N107 4953 186200 SH - DEFINED 05 161600 0 24600 D NAVIGANT CONSULTING INC COMMON 63935N107 5293 199000 SH - DEFINED 05 199000 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 13 507 SH - OTHER 05 0 507 0 D NAVIGANT CONSULTING INC COMMON 63935N107 3 118 SH - DEFINED 07 118 0 0 D NAVIGANT INTL INC COMMON 63935R108 364 29900 SH - DEFINED 02 29900 0 0 D NAVIGANT INTL INC COMMON 63935R108 3170 260500 SH - DEFINED 05 241900 0 18600 D NAVIGANT INTL INC COMMON 63935R108 1 96 SH - DEFINED 07 96 0 0 D NAVTEQ CORP COMMON 63936L100 542 11700 SH - DEFINED 05 11700 0 0 D NAVTEQ CORP COMMON 63936L100 427 9202 SH - DEFINED 07 9202 0 0 D NAVTEQ CORP COMMON 63936L100 15 315 SH - OTHER 14 0 0 315 D NAVTEQ CORP COMMON 63936L100 18 391 SH - DEFINED 16 0 0 391 D NDCHEALTH CORP COMMON 639480102 318 17100 SH - DEFINED 02 0 0 17100 D NDCHEALTH CORP COMMON 639480102 195 10468 SH - DEFINED 05 10468 0 0 D NDCHEALTH CORP COMMON 639480102 5 243 SH - OTHER 05 0 243 0 D NDCHEALTH CORP COMMON 639480102 1 36 SH - DEFINED 07 36 0 0 D NDCHEALTH CORP COMMON 639480102 223 12000 SH - OTHER 10 0 0 12000 D NDCHEALTH CORP COMMON 639480102 77 4135 SH - OTHER 14 490 0 3645 D NEENAH PAPER INC COMMON 640079109 1 30 SH - DEFINED 01 30 0 0 D NEENAH PAPER INC COMMON 640079109 18 561 SH - OTHER 01 561 0 0 D NEENAH PAPER INC COMMON 640079109 170 5215 SH - DEFINED 02 2730 1825 595 D NEENAH PAPER INC COMMON 640079109 1 23 SH - DEFINED 02 23 0 0 D NEENAH PAPER INC COMMON 640079109 37 1139 SH - DEFINED 02 983 0 156 D NEENAH PAPER INC COMMON 640079109 1 18 SH - DEFINED 02 18 0 0 D NEENAH PAPER INC COMMON 640079109 135 4150 SH - OTHER 02 1374 2551 151 D NEENAH PAPER INC COMMON 640079109 6 181 SH - OTHER 02 181 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEENAH PAPER INC COMMON 640079109 64 1978 SH - OTHER 02 1870 0 108 D NEENAH PAPER INC COMMON 640079109 76 2332 SH - OTHER 02 0 2332 0 D NEENAH PAPER INC COMMON 640079109 2 60 SH - OTHER 02 60 0 0 D NEENAH PAPER INC COMMON 640079109 178 5464 SH - DEFINED 05 5464 0 0 D NEENAH PAPER INC COMMON 640079109 0 1 SH - OTHER 05 0 1 0 D NEENAH PAPER INC COMMON 640079109 2 63 SH - OTHER 05 0 63 0 D NEENAH PAPER INC COMMON 640079109 42 1284 SH - DEFINED 07 1284 0 0 D NEENAH PAPER INC COMMON 640079109 26 786 SH - DEFINED 10 266 0 520 D NEENAH PAPER INC COMMON 640079109 2 48 SH - DEFINED 10 48 0 0 D NEENAH PAPER INC COMMON 640079109 4 113 SH - OTHER 10 0 0 113 D NEENAH PAPER INC COMMON 640079109 5 159 SH - OTHER 10 60 0 99 D NEENAH PAPER INC COMMON 640079109 1 25 SH - OTHER 10 25 0 0 D NEENAH PAPER INC COMMON 640079109 1964 60249 SH - DEFINED 14 59658 33 558 D NEENAH PAPER INC COMMON 640079109 853 26164 SH - OTHER 14 12710 12628 826 D NEENAH PAPER INC COMMON 640079109 12 358 SH - DEFINED 16 0 0 358 D NEIGHBORCARE INC COMMON 64015Y104 421 13700 SH - DEFINED 02 0 0 13700 D NEIGHBORCARE INC COMMON 64015Y104 78 2547 SH - DEFINED 02 2547 0 0 D NEIGHBORCARE INC COMMON 64015Y104 40 1300 SH - DEFINED 05 1300 0 0 D NEIGHBORCARE INC COMMON 64015Y104 22 707 SH - DEFINED 07 707 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 2404 33600 SH - DEFINED 05 33600 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 1453 20305 SH - DEFINED 05 20305 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 307 4295 SH - DEFINED 05 4295 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 70 984 SH - DEFINED 12 984 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 42 588 SH - OTHER 14 470 0 118 D NEIMAN MARCUS GROUP INC COMMON 640204202 126 1756 SH - DEFINED 16 0 0 1756 D NEKTAR THERAPEUTICS COMMON 640268108 1820 89900 SH - DEFINED 05 89900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEKTAR THERAPEUTICS COMMON 640268108 6 310 SH - DEFINED 05 310 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 3 129 SH - OTHER 05 0 129 0 D NEKTAR THERAPEUTICS COMMON 640268108 5 243 SH - DEFINED 07 243 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 49 2400 SH - OTHER 14 0 0 2400 D NEKTAR THERAPEUTICS OPTION 640268900 223 11000 SH C DEFINED 07 11000 0 0 D NELSON THOMAS INC COMMON 640376109 201 8915 SH - DEFINED 02 0 1615 7300 D NELSON THOMAS INC COMMON 640376109 103 4559 SH - DEFINED 05 4559 0 0 D NELSON THOMAS INC COMMON 640376109 2 67 SH - OTHER 05 0 67 0 D NEOFORMA COM INC COMMON 640475505 85 11000 SH - DEFINED 02 0 0 11000 D NEOFORMA COM INC COMMON 640475505 0 50 SH - DEFINED 07 50 0 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 91 13600 SH - DEFINED 02 0 0 13600 D NEOSE TECHNOLOGIES INC COMMON 640522108 907 135000 SH - DEFINED 05 135000 0 0 D NEOSE TECHNOLOGIES INC COMMON 640522108 0 47 SH - DEFINED 07 47 0 0 D NEOPHARM INC COMMON 640919106 271 21690 SH - DEFINED 02 1390 0 20300 D NEOPHARM INC COMMON 640919106 4338 346801 SH - DEFINED 05 322411 0 24390 D NEOPHARM INC COMMON 640919106 1 71 SH - DEFINED 07 71 0 0 D NETBANK, INC. COMMON 640933107 302 29000 SH - DEFINED 05 0 0 29000 D NETBANK, INC. COMMON 640933107 3 305 SH - DEFINED 07 305 0 0 D NETEASE COM INC ADR 64110W102 158 2985 SH - DEFINED 12 2985 0 0 D NETEASE COM INC ADR 64110W102 9526 180000 SH - OTHER 13 0 180000 0 D NETEASE COM INC OPTION 64110W904 1281 24200 SH C DEFINED 07 24200 0 0 D NETEASE COM INC OPTION 64110W904 238 4500 SH C DEFINED 12 4500 0 0 D NETEASE COM INC OPTION 64110W953 5424 102500 SH P DEFINED 07 102500 0 0 D NETGEAR INC COMMON 64111Q104 892 49100 SH - DEFINED 02 17200 0 31900 D NETGEAR INC COMMON 64111Q104 1517 83550 SH - DEFINED 05 72850 0 10700 D NETGEAR INC COMMON 64111Q104 3 157 SH - DEFINED 07 157 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NETIQ CORPORATION COMMON 64115P102 880 72100 SH - DEFINED 05 72100 0 0 D NETIQ CORPORATION COMMON 64115P102 3 232 SH - OTHER 05 0 232 0 D NETIQ CORPORATION COMMON 64115P102 5 397 SH - DEFINED 07 397 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 426 12825 SH - DEFINED 02 1000 11825 0 D NETWORK APPLIANCE INC COMMON 64120L104 13 385 SH - OTHER 02 0 385 0 D NETWORK APPLIANCE INC COMMON 64120L104 14004 421560 SH - DEFINED 05 293550 0 128010 D NETWORK APPLIANCE INC COMMON 64120L104 26145 787023 SH - DEFINED 05 787023 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 30 898 SH - OTHER 05 0 898 0 D NETWORK APPLIANCE INC COMMON 64120L104 620 18654 SH - DEFINED 07 18654 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 1734 52203 SH - DEFINED 12 52203 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 1508 45400 SH - DEFINED 13 45400 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 580 17448 SH - DEFINED 14 17448 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 109 3274 SH - OTHER 14 274 0 3000 D NETWORK APPLIANCE INC COMMON 64120L104 1479 44526 SH - DEFINED 16 22229 0 22297 D NETWORK APPLIANCE INC OPTION 64120L906 3 100 SH C DEFINED 07 100 0 0 D NETWORK APPLIANCE INC OPTION 64120L955 249 7500 SH P DEFINED 07 7500 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 6 600 SH - DEFINED 05 600 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 112 11436 SH - DEFINED 05 11436 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 2 183 SH - DEFINED 07 183 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 275 28000 SH - DEFINED 10 28000 0 0 D NEUROGEN CORP COMMON 64124E106 124 13200 SH - DEFINED 02 0 0 13200 D NEUROGEN CORP COMMON 64124E106 1 61 SH - DEFINED 07 61 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4 80 SH - DEFINED 02 0 0 80 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 261 5300 SH - DEFINED 05 0 0 5300 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4240 86000 SH - DEFINED 05 86000 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 28 SH - OTHER 05 0 28 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 49 1000 SH - DEFINED 07 1000 0 0 D NEUROMETRIX INC COMMON 641255104 776 66000 SH - DEFINED 02 66000 0 0 D NEUROMETRIX INC COMMON 641255104 6871 584775 SH - DEFINED 05 518475 0 66300 D NEUBERGER BERMAN RE ES SEC FD COMMON 64190A103 251 16690 SH - OTHER 14 14553 2137 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 10840 169613 SH - DEFINED 05 152975 0 16638 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 11979 187443 SH - DEFINED 05 187443 0 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 572 8953 SH - DEFINED 07 8953 0 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 13 204 SH - DEFINED 14 204 0 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 179 2800 SH - OTHER 14 0 0 2800 D NEW JERSEY RES COMMON 646025106 1825 42100 SH - DEFINED 02 29800 0 12300 D NEW JERSEY RES COMMON 646025106 4 100 SH - DEFINED 02 100 0 0 D NEW JERSEY RES COMMON 646025106 18788 433500 SH - DEFINED 05 414800 0 18700 D NEW JERSEY RES COMMON 646025106 362 8350 SH - DEFINED 05 8350 0 0 D NEW JERSEY RES COMMON 646025106 107 2474 SH - DEFINED 07 2474 0 0 D NEW JERSEY RES COMMON 646025106 33 750 SH - DEFINED 14 750 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 135 5000 SH - OTHER 02 5000 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 10 387 SH - OTHER 02 0 387 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 32 1200 SH - DEFINED 05 0 0 1200 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 961 35493 SH - DEFINED 05 35493 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 46 1700 SH - DEFINED 07 1700 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 62 2272 SH - DEFINED 12 2272 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 9000 332365 SH - DEFINED 14 275510 255 56600 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 2094 77310 SH - OTHER 14 68850 3990 4470 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 196 7240 SH - DEFINED 16 0 0 7240 D NEW YORK & CO INC COMMON 649295102 1260 76250 SH - DEFINED 07 76250 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 72 3500 SH - DEFINED 02 3500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEW YORK CMNTY BANCORP INC COMMON 649445103 217 10565 SH - OTHER 02 9065 0 1500 D NEW YORK CMNTY BANCORP INC COMMON 649445103 81 3924 SH - OTHER 02 0 3924 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 442 21466 SH - DEFINED 05 21466 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2056 99965 SH - DEFINED 05 99965 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 4 202 SH - OTHER 05 0 202 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 27 1300 SH - DEFINED 07 1300 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 122 5937 SH - DEFINED 12 5937 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 156 7579 SH - OTHER 14 1529 0 6050 D NEW YORK CMNTY BANCORP INC COMMON 649445103 223 10820 SH - DEFINED 16 0 0 10820 D NEW YORK TIMES CO COMMON 650111107 122 3000 SH - DEFINED 01 3000 0 0 D NEW YORK TIMES CO COMMON 650111107 848 20785 SH - DEFINED 02 7700 196 10889 D NEW YORK TIMES CO COMMON 650111107 442 10825 SH - DEFINED 02 10825 0 0 D NEW YORK TIMES CO COMMON 650111107 197 4838 SH - OTHER 02 0 0 2838 D NEW YORK TIMES CO COMMON 650111107 888 21757 SH - OTHER 02 21100 0 657 D NEW YORK TIMES CO COMMON 650111107 640 15692 SH - OTHER 02 0 15692 0 D NEW YORK TIMES CO COMMON 650111107 24 590 SH - DEFINED 05 0 0 590 D NEW YORK TIMES CO COMMON 650111107 1464 35875 SH - DEFINED 05 35875 0 0 D NEW YORK TIMES CO COMMON 650111107 82 2000 SH - OTHER 05 0 2000 0 D NEW YORK TIMES CO COMMON 650111107 118 2900 SH - DEFINED 07 2900 0 0 D NEW YORK TIMES CO COMMON 650111107 196 4800 SH - DEFINED 10 4800 0 0 D NEW YORK TIMES CO COMMON 650111107 24 600 SH - DEFINED 10 600 0 0 D NEW YORK TIMES CO COMMON 650111107 159 3900 SH - OTHER 10 3100 0 800 D NEW YORK TIMES CO COMMON 650111107 17 408 SH - OTHER 10 408 0 0 D NEW YORK TIMES CO COMMON 650111107 928 22752 SH - DEFINED 12 22752 0 0 D NEW YORK TIMES CO COMMON 650111107 957 23458 SH - DEFINED 14 23458 0 0 D NEW YORK TIMES CO COMMON 650111107 392 9609 SH - OTHER 14 3471 0 6138 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEW YORK TIMES CO COMMON 650111107 350 8569 SH - DEFINED 16 7737 0 832 D NEWELL RUBBERMAID COMMON 651229106 1080 44661 SH - DEFINED 02 42100 361 0 D NEWELL RUBBERMAID COMMON 651229106 57 2364 SH - OTHER 02 0 0 2364 D NEWELL RUBBERMAID COMMON 651229106 73 3000 SH - OTHER 02 3000 0 0 D NEWELL RUBBERMAID COMMON 651229106 36 1500 SH - OTHER 02 1500 0 0 D NEWELL RUBBERMAID COMMON 651229106 21 849 SH - OTHER 02 0 849 0 D NEWELL RUBBERMAID COMMON 651229106 27 1118 SH - DEFINED 05 0 0 1118 D NEWELL RUBBERMAID COMMON 651229106 1644 67956 SH - DEFINED 05 67956 0 0 D NEWELL RUBBERMAID COMMON 651229106 6 255 SH - OTHER 05 0 255 0 D NEWELL RUBBERMAID COMMON 651229106 1178 48700 SH - DEFINED 07 48700 0 0 D NEWELL RUBBERMAID COMMON 651229106 1536 63508 SH - DEFINED 12 63508 0 0 D NEWELL RUBBERMAID COMMON 651229106 1681 69505 SH - DEFINED 14 69505 0 0 D NEWELL RUBBERMAID COMMON 651229106 1283 53050 SH - OTHER 14 27800 250 25000 D NEWELL RUBBERMAID COMMON 651229106 620 25622 SH - DEFINED 16 14653 0 10969 D NEWFIELD EXPL CO COMMON 651290108 2338 39600 SH - DEFINED 02 1350 0 38250 D NEWFIELD EXPL CO COMMON 651290108 1 9 SH - DEFINED 02 9 0 0 D NEWFIELD EXPL CO COMMON 651290108 750 12700 SH - OTHER 02 0 12700 0 D NEWFIELD EXPL CO COMMON 651290108 171 2900 SH - OTHER 02 0 0 2900 D NEWFIELD EXPL CO COMMON 651290108 16586 280882 SH - DEFINED 05 277920 0 2962 D NEWFIELD EXPL CO COMMON 651290108 37271 631175 SH - DEFINED 05 631175 0 0 D NEWFIELD EXPL CO COMMON 651290108 702 11886 SH - DEFINED 05 9040 2846 0 D NEWFIELD EXPL CO COMMON 651290108 129 2190 SH - OTHER 05 0 2190 0 D NEWFIELD EXPL CO COMMON 651290108 1 25 SH - OTHER 05 0 25 0 D NEWFIELD EXPL CO COMMON 651290108 41 700 SH - DEFINED 07 700 0 0 D NEWFIELD EXPL CO COMMON 651290108 158 2670 SH - DEFINED 13 2670 0 0 D NEWFIELD EXPL CO COMMON 651290108 1314 22260 SH - DEFINED 14 3760 0 18500 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEWFIELD EXPL CO COMMON 651290108 301 5100 SH - OTHER 14 300 0 4800 D NEWFIELD EXPL CO COMMON 651290108 133 2248 SH - DEFINED 16 0 0 2248 D NEWFIELD EXPL CO OPTION 651290900 12430 210500 SH C DEFINED 12 210500 0 0 D NEWMARKET CORP COMMON 651587107 581 29200 SH - DEFINED 02 14200 0 15000 D NEWMARKET CORP COMMON 651587107 3672 184500 SH - DEFINED 05 175600 0 8900 D NEWMARKET CORP COMMON 651587107 2 91 SH - DEFINED 07 91 0 0 D NEWMARKET CORP COMMON 651587107 1 35 SH - DEFINED 14 35 0 0 D NEWMONT MINING CORP COMMON 651639106 223 5011 SH - DEFINED 02 2602 1161 1248 D NEWMONT MINING CORP COMMON 651639106 31 700 SH - DEFINED 02 700 0 0 D NEWMONT MINING CORP COMMON 651639106 93 2100 SH - DEFINED 02 2100 0 0 D NEWMONT MINING CORP COMMON 651639106 320 7212 SH - OTHER 02 6450 0 762 D NEWMONT MINING CORP COMMON 651639106 287 6471 SH - OTHER 02 0 6471 0 D NEWMONT MINING CORP COMMON 651639106 407 9166 SH - DEFINED 05 7360 0 1806 D NEWMONT MINING CORP COMMON 651639106 4875 109774 SH - DEFINED 05 109774 0 0 D NEWMONT MINING CORP COMMON 651639106 10367 233448 SH - DEFINED 05 233448 0 0 D NEWMONT MINING CORP COMMON 651639106 597 13435 SH - DEFINED 05 13435 0 0 D NEWMONT MINING CORP COMMON 651639106 8 170 SH - OTHER 05 0 170 0 D NEWMONT MINING CORP COMMON 651639106 1525 34346 SH - DEFINED 07 34346 0 0 D NEWMONT MINING CORP COMMON 651639106 58 1300 SH - DEFINED 10 1300 0 0 D NEWMONT MINING CORP COMMON 651639106 219 4928 SH - OTHER 10 0 4928 0 D NEWMONT MINING CORP COMMON 651639106 14 323 SH - OTHER 10 323 0 0 D NEWMONT MINING CORP COMMON 651639106 20995 472750 SH - DEFINED 12 472750 0 0 D NEWMONT MINING CORP COMMON 651639106 937 21094 SH - DEFINED 14 20835 0 259 D NEWMONT MINING CORP COMMON 651639106 844 19007 SH - OTHER 14 12337 0 6670 D NEWMONT MINING CORP COMMON 651639106 1352 30434 SH - DEFINED 16 23664 0 6770 D NEWMONT MINING CORP OPTION 651639908 3553 80000 SH C DEFINED 07 80000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEWMONT MINING CORP OPTION 651639908 19985 450000 SH C DEFINED 12 450000 0 0 D NEWMONT MINING CORP OPTION 651639957 1532 34500 SH P DEFINED 07 34500 0 0 D NEWMONT MINING CORP OPTION 651639957 19007 428000 SH P DEFINED 12 428000 0 0 D NEWPORT CORP COMMON 651824104 96 6780 SH - DEFINED 02 6780 0 0 D NEWPORT CORP COMMON 651824104 4685 332264 SH - DEFINED 05 332264 0 0 D NEWPORT CORP COMMON 651824104 29 2086 SH - DEFINED 07 2086 0 0 D NEWPORT CORP COMMON 651824104 1 39 SH - DEFINED 12 39 0 0 D NEWPORT CORP COMMON 651824104 20 1412 SH - DEFINED 14 1412 0 0 D NEWPORT CORP COMMON 651824104 334 23700 SH - OTHER 14 16460 0 7240 D NEWPORT CORP COMMON 651824104 623 44152 SH - DEFINED 16 17072 0 27080 D NEWS CORP COMMON 65248E104 2 110 SH - DEFINED 01 110 0 0 D NEWS CORP COMMON 65248E104 26 1394 SH - OTHER 01 1394 0 0 D NEWS CORP COMMON 65248E104 14099 755586 SH - DEFINED 02 250702 0 504846 D NEWS CORP COMMON 65248E104 41 2174 SH - DEFINED 02 1810 0 364 D NEWS CORP COMMON 65248E104 2 110 SH - DEFINED 02 110 0 0 D NEWS CORP COMMON 65248E104 490 26242 SH - OTHER 02 128 0 26114 D NEWS CORP COMMON 65248E104 1375 73682 SH - OTHER 02 33682 0 40000 D NEWS CORP COMMON 65248E104 163 8760 SH - OTHER 02 7804 0 956 D NEWS CORP COMMON 65248E104 198 10623 SH - OTHER 02 0 10623 0 D NEWS CORP COMMON 65248E104 81925 4390394 SH - DEFINED 05 1679474 0 2710920 D NEWS CORP COMMON 65248E104 19909 1066914 SH - DEFINED 05 1066914 0 0 D NEWS CORP COMMON 65248E104 2205 118149 SH - DEFINED 05 71989 15091 31069 D NEWS CORP COMMON 65248E104 183 9823 SH - DEFINED 05 0 0 9823 D NEWS CORP COMMON 65248E104 6580 352622 SH - DEFINED 05 348517 0 4105 D NEWS CORP COMMON 65248E104 21999 1178945 SH - DEFINED 05 910683 0 268262 D NEWS CORP COMMON 65248E104 20 1071 SH - OTHER 05 0 1071 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEWS CORP COMMON 65248E104 12303 659312 SH - DEFINED 07 659312 0 0 D NEWS CORP COMMON 65248E104 20171 1081000 SH - DEFINED 09 1081000 0 0 D NEWS CORP COMMON 65248E104 2 86 SH - DEFINED 10 86 0 0 D NEWS CORP COMMON 65248E104 0 6 SH - OTHER 10 6 0 0 D NEWS CORP COMMON 65248E104 2103 112724 SH - DEFINED 14 112672 52 0 D NEWS CORP COMMON 65248E104 69 3672 SH - OTHER 14 208 384 3080 D NEWS CORP COMMON 65248E104 299 16000 SH - DEFINED 15 16000 0 0 D NEWS CORP COMMON 65248E104 2803 150238 SH - DEFINED 16 139296 0 10942 D NEWS CORP COMMON 65248E203 4 200 SH - DEFINED 01 200 0 0 D NEWS CORP COMMON 65248E203 23218 1209262 SH - DEFINED 02 831716 10200 364526 D NEWS CORP COMMON 65248E203 6540 340615 SH - DEFINED 02 339915 0 700 D NEWS CORP COMMON 65248E203 3247 169118 SH - DEFINED 02 159068 0 10050 D NEWS CORP COMMON 65248E203 3963 206424 SH - OTHER 02 96880 98058 9500 D NEWS CORP COMMON 65248E203 1911 99522 SH - OTHER 02 57952 0 41570 D NEWS CORP COMMON 65248E203 804 41900 SH - OTHER 02 33800 0 8100 D NEWS CORP COMMON 65248E203 584 30400 SH - OTHER 02 0 30400 0 D NEWS CORP COMMON 65248E203 1314 68439 SH - OTHER 02 0 68439 0 D NEWS CORP COMMON 65248E203 1235 64300 SH - DEFINED 05 64300 0 0 D NEWS CORP COMMON 65248E203 54834 2855922 SH - DEFINED 05 2399682 83540 372700 D NEWS CORP COMMON 65248E203 1352 70407 SH - DEFINED 05 70407 0 0 D NEWS CORP COMMON 65248E203 1498 78000 SH - DEFINED 05 78000 0 0 D NEWS CORP COMMON 65248E203 18271 951620 SH - DEFINED 05 951620 0 0 D NEWS CORP COMMON 65248E203 4157 216535 SH - OTHER 05 0 216535 0 D NEWS CORP COMMON 65248E203 4825 251310 SH - OTHER 05 0 251310 0 D NEWS CORP COMMON 65248E203 15 800 SH - DEFINED 10 800 0 0 D NEWS CORP COMMON 65248E203 145 7550 SH - DEFINED 10 7550 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEWS CORP COMMON 65248E203 72 3750 SH - DEFINED 10 3250 0 500 D NEWS CORP COMMON 65248E203 29 1500 SH - OTHER 10 700 0 800 D NEWS CORP COMMON 65248E203 14 720 SH - OTHER 10 0 0 720 D NEWS CORP COMMON 65248E203 539 28053 SH - DEFINED 12 28053 0 0 D NEWS CORP COMMON 65248E203 35035 1824731 SH - OTHER 13 0 1824731 0 D NEWS CORP COMMON 65248E203 446 23250 SH - OTHER 13 0 23250 0 D NEWS CORP COMMON 65248E203 244 12702 SH - DEFINED 14 12702 0 0 D NEWS CORP COMMON 65248E203 118 6148 SH - OTHER 14 6148 0 0 D NEXTEL COMMUNICATIONS INC BOND 65332VAY9 63 62000 PRN - DEFINED 07 0 0 0 D NEXTEL COMMNS INC COMMON 65332V103 764 25450 SH - DEFINED 01 25450 0 0 D NEXTEL COMMNS INC COMMON 65332V103 65 2175 SH - OTHER 01 2175 0 0 D NEXTEL COMMNS INC COMMON 65332V103 67107 2236146 SH - DEFINED 02 1144877 29914 1054080 D NEXTEL COMMNS INC COMMON 65332V103 6434 214405 SH - DEFINED 02 210980 0 3425 D NEXTEL COMMNS INC COMMON 65332V103 9621 320592 SH - DEFINED 02 302252 0 18340 D NEXTEL COMMNS INC COMMON 65332V103 4800 159950 SH - OTHER 02 95290 53000 7425 D NEXTEL COMMNS INC COMMON 65332V103 646 21515 SH - OTHER 02 20800 0 715 D NEXTEL COMMNS INC COMMON 65332V103 2348 78250 SH - OTHER 02 70815 0 7435 D NEXTEL COMMNS INC COMMON 65332V103 2952 98374 SH - OTHER 02 0 98374 0 D NEXTEL COMMNS INC COMMON 65332V103 246 8200 SH - OTHER 02 0 8200 0 D NEXTEL COMMNS INC COMMON 65332V103 2004 66785 SH - OTHER 02 0 66785 0 D NEXTEL COMMNS INC COMMON 65332V103 3735 124448 SH - OTHER 02 0 124448 0 D NEXTEL COMMNS INC COMMON 65332V103 172057 5733306 SH - DEFINED 05 2829940 0 2903366 D NEXTEL COMMNS INC COMMON 65332V103 42818 1426792 SH - DEFINED 05 1426792 0 0 D NEXTEL COMMNS INC COMMON 65332V103 143 4750 SH - DEFINED 05 0 0 4750 D NEXTEL COMMNS INC COMMON 65332V103 6 200 SH - DEFINED 05 200 0 0 D NEXTEL COMMNS INC COMMON 65332V103 657 21901 SH - DEFINED 05 21901 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEXTEL COMMNS INC COMMON 65332V103 4392 146367 SH - DEFINED 05 0 0 146367 D NEXTEL COMMNS INC COMMON 65332V103 669 22300 SH - OTHER 05 0 0 22300 D NEXTEL COMMNS INC COMMON 65332V103 6384 212718 SH - OTHER 05 0 212718 0 D NEXTEL COMMNS INC COMMON 65332V103 1050 35000 SH - DEFINED 07 35000 0 0 D NEXTEL COMMNS INC COMMON 65332V103 4231 140984 SH - DEFINED 08 140984 0 0 D NEXTEL COMMNS INC COMMON 65332V103 1100 36650 SH - DEFINED 10 34950 0 1300 D NEXTEL COMMNS INC COMMON 65332V103 676 22530 SH - DEFINED 10 19980 0 2550 D NEXTEL COMMNS INC COMMON 65332V103 59 1970 SH - DEFINED 10 1695 0 275 D NEXTEL COMMNS INC COMMON 65332V103 46 1525 SH - OTHER 10 325 1200 0 D NEXTEL COMMNS INC COMMON 65332V103 236 7850 SH - OTHER 10 7100 0 750 D NEXTEL COMMNS INC COMMON 65332V103 129 4291 SH - OTHER 10 4291 0 0 D NEXTEL COMMNS INC COMMON 65332V103 17298 576403 SH - DEFINED 14 565748 945 9710 D NEXTEL COMMNS INC COMMON 65332V103 1440 47975 SH - OTHER 14 43331 1664 2980 D NEXTEL COMMNS INC COMMON 65332V103 1513 50420 SH - DEFINED 15 50420 0 0 D NEXTEL COMMNS INC COMMON 65332V103 4125 137460 SH - DEFINED 16 67857 0 69603 D NEXTEL PARTNERS INC COMMON 65333F107 76 3875 SH - DEFINED 02 0 0 3875 D NEXTEL PARTNERS INC COMMON 65333F107 12305 629721 SH - DEFINED 05 619525 0 10196 D NEXTEL PARTNERS INC COMMON 65333F107 33671 1723200 SH - DEFINED 05 1723200 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 690 35300 SH - DEFINED 05 35300 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 180 9190 SH - OTHER 05 0 9190 0 D NEXTEL PARTNERS INC COMMON 65333F107 2 95 SH - OTHER 05 0 95 0 D NEXTEL PARTNERS INC COMMON 65333F107 14 707 SH - DEFINED 07 707 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 121 6200 SH - DEFINED 14 6200 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 109 5580 SH - OTHER 14 0 1170 4410 D NEXTEL PARTNERS INC COMMON 65333F107 869 44450 SH - DEFINED 16 5300 0 39150 D NEXEN INC COMMON 65334H102 187 4600 SH - DEFINED 02 1200 3400 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NEXEN INC COMMON 65334H102 13685 336643 SH - DEFINED 05 322760 13883 0 D NEXEN INC COMMON 65334H102 215 5292 SH - DEFINED 05 5292 0 0 D NICOR INC COMMON 654086107 4 97 SH - DEFINED 02 0 97 0 D NICOR INC COMMON 654086107 74 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 21 579 SH - DEFINED 05 400 0 179 D NICOR INC COMMON 654086107 403 10899 SH - DEFINED 05 10899 0 0 D NICOR INC COMMON 654086107 89 2404 SH - DEFINED 05 0 2404 0 D NICOR INC COMMON 654086107 7 200 SH - OTHER 05 0 200 0 D NICOR INC COMMON 654086107 707 19142 SH - DEFINED 07 19142 0 0 D NICOR INC COMMON 654086107 348 9426 SH - DEFINED 12 9426 0 0 D NICOR INC COMMON 654086107 939 25412 SH - DEFINED 14 25412 0 0 D NICOR INC COMMON 654086107 125 3387 SH - OTHER 14 3237 150 0 D NICOR INC COMMON 654086107 90 2427 SH - DEFINED 16 2342 0 85 D NIKE INC COMMON 654106103 12814 141298 SH - DEFINED 02 99470 458 41370 D NIKE INC COMMON 654106103 381 4200 SH - DEFINED 02 4200 0 0 D NIKE INC COMMON 654106103 4091 45110 SH - DEFINED 02 40210 0 4900 D NIKE INC COMMON 654106103 27 300 SH - OTHER 02 300 0 0 D NIKE INC COMMON 654106103 405 4469 SH - OTHER 02 4350 0 119 D NIKE INC COMMON 654106103 2625 28950 SH - OTHER 02 21350 0 7600 D NIKE INC COMMON 654106103 5692 62768 SH - OTHER 02 0 62768 0 D NIKE INC COMMON 654106103 221899 2446783 SH - DEFINED 05 1164210 0 1282573 D NIKE INC COMMON 654106103 25430 280407 SH - DEFINED 05 280407 0 0 D NIKE INC COMMON 654106103 1084 11949 SH - DEFINED 05 6000 2167 3782 D NIKE INC COMMON 654106103 3051 33643 SH - DEFINED 05 31331 0 2312 D NIKE INC COMMON 654106103 753 8300 SH - OTHER 05 0 0 8300 FORM 13F INFORMATION TABLE DECEMBER 31 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 NIKE INC COMMON 654106103 6 61 SH - OTHER 05 0 61 0 D NIKE INC COMMON 654106103 517 5700 SH - DEFINED 07 5700 0 0 D NIKE INC COMMON 654106103 336 3700 SH - DEFINED 10 1200 0 2500 D NIKE INC COMMON 654106103 109 1200 SH - DEFINED 10 1200 0 0 D NIKE INC COMMON 654106103 5 60 SH - DEFINED 10 60 0 0 D NIKE INC COMMON 654106103 18 200 SH - OTHER 10 0 0 200 D NIKE INC COMMON 654106103 26 292 SH - OTHER 10 292 0 0 D NIKE INC COMMON 654106103 13423 148013 SH - DEFINED 12 148013 0 0 D NIKE INC COMMON 654106103 5076 55973 SH - DEFINED 14 54543 0 1430 D NIKE INC COMMON 654106103 2753 30355 SH - OTHER 14 14664 3871 11820 D NIKE INC COMMON 654106103 2041 22500 SH - DEFINED 15 22500 0 0 D NIKE INC COMMON 654106103 3384 37312 SH - DEFINED 16 16702 0 20610 D NIKE INC OPTION 654106905 354 3900 SH C DEFINED 07 3900 0 0 D NIKE INC OPTION 654106954 7808 86100 SH P DEFINED 07 86100 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 6 356 SH - OTHER 05 0 356 0 D 99 CENTS ONLY STORES COMMON 65440K106 21 1300 SH - DEFINED 07 1300 0 0 D 99 CENTS ONLY STORES COMMON 65440K106 3 210 SH - DEFINED 14 0 0 210 D 99 CENTS ONLY STORES COMMON 65440K106 328 20300 SH - OTHER 14 20300 0 0 D NINETOWNS DIGI WRLD TRADE HLDG ADR 654407105 516 47996 SH - DEFINED 07 47996 0 0 D NINETOWNS DIGI WRLD TRADE HLDG ADR 654407105 2908 270535 SH - DEFINED 08 270535 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 22 985 SH - DEFINED 02 985 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 1 44 SH - OTHER 02 0 44 0 D NIPPON TELEG & TEL CORP ADR 654624105 2712 120277 SH - OTHER 05 0 120277 0 D NIPPON TELEG & TEL CORP ADR 654624105 3172 140678 SH - OTHER 05 0 140678 0 D NIPPON TELEG & TEL CORP ADR 654624105 9 420 SH - OTHER 10 0 0 420 D NIPPON TELEG & TEL CORP ADR 654624105 3 150 SH - DEFINED 14 150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NIPPON TELEG & TEL CORP ADR 654624105 2 80 SH - OTHER 14 80 0 0 D NISOURCE INC COMMON 65473P105 225 9881 SH - DEFINED 02 6900 381 2600 D NISOURCE INC COMMON 65473P105 23 1000 SH - DEFINED 02 1000 0 0 D NISOURCE INC COMMON 65473P105 287 12600 SH - OTHER 02 0 12600 0 D NISOURCE INC COMMON 65473P105 77 3369 SH - OTHER 02 1480 0 1889 D NISOURCE INC COMMON 65473P105 1266 55571 SH - OTHER 02 0 55571 0 D NISOURCE INC COMMON 65473P105 16411 720395 SH - DEFINED 05 403370 0 317025 D NISOURCE INC COMMON 65473P105 2612 114655 SH - DEFINED 05 114655 0 0 D NISOURCE INC COMMON 65473P105 15 650 SH - OTHER 05 0 650 0 D NISOURCE INC COMMON 65473P105 224 9842 SH - DEFINED 07 9842 0 0 D NISOURCE INC COMMON 65473P105 376 16524 SH - DEFINED 08 16524 0 0 D NISOURCE INC COMMON 65473P105 419 18400 SH - DEFINED 10 17400 0 1000 D NISOURCE INC COMMON 65473P105 1457 63959 SH - DEFINED 12 63959 0 0 D NISOURCE INC COMMON 65473P105 1633 71670 SH - DEFINED 14 71670 0 0 D NISOURCE INC COMMON 65473P105 798 35014 SH - OTHER 14 15124 1700 18190 D NISOURCE INC COMMON 65473P105 586 25746 SH - DEFINED 16 14414 0 11332 D NISOURCE INC OPTION 65473P907 34 1500 SH C DEFINED 07 1500 0 0 D NITROMED INC COMMON 654798503 15 566 SH - DEFINED 07 566 0 0 D NITROMED INC COMMON 654798503 191 7160 SH - OTHER 14 5040 0 2120 D NOKIA CORP ADR 654902204 9 600 SH - DEFINED 01 600 0 0 D NOKIA CORP ADR 654902204 489 31195 SH - DEFINED 02 13095 500 16200 D NOKIA CORP ADR 654902204 689 43978 SH - DEFINED 02 43778 0 200 D NOKIA CORP ADR 654902204 1549 98829 SH - DEFINED 02 89229 0 9600 D NOKIA CORP ADR 654902204 323 20600 SH - OTHER 02 14000 6600 0 D NOKIA CORP ADR 654902204 398 25400 SH - OTHER 02 25400 0 0 D NOKIA CORP ADR 654902204 3957 252524 SH - OTHER 02 187024 0 65500 FORM 13F INFORMATION TABLE DECEMBER 31 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 NOKIA CORP ADR 654902204 29 1866 SH - OTHER 02 0 1866 0 D NOKIA CORP ADR 654902204 204 13000 SH - OTHER 02 0 13000 0 D NOKIA CORP ADR 654902204 6632 423199 SH - OTHER 02 0 423199 0 D NOKIA CORP ADR 654902204 728 46430 SH - DEFINED 05 0 0 46430 D NOKIA CORP ADR 654902204 7991 509956 SH - DEFINED 05 509956 0 0 D NOKIA CORP ADR 654902204 3571 227887 SH - OTHER 05 0 227887 0 D NOKIA CORP ADR 654902204 4260 271845 SH - OTHER 05 0 271845 0 D NOKIA CORP ADR 654902204 2954 188516 SH - DEFINED 07 188516 0 0 D NOKIA CORP ADR 654902204 149 9500 SH - DEFINED 10 7500 0 2000 D NOKIA CORP ADR 654902204 63 4000 SH - DEFINED 10 3700 0 300 D NOKIA CORP ADR 654902204 3 190 SH - DEFINED 10 190 0 0 D NOKIA CORP ADR 654902204 86 5500 SH - OTHER 10 1000 0 4500 D NOKIA CORP ADR 654902204 12 750 SH - OTHER 10 0 0 750 D NOKIA CORP ADR 654902204 86747 5535840 SH - DEFINED 12 5535840 0 0 D NOKIA CORP ADR 654902204 593 37831 SH - DEFINED 14 37831 0 0 D NOKIA CORP ADR 654902204 215 13740 SH - OTHER 14 2915 0 10825 D NOKIA CORP OPTION 654902907 2109 134600 SH C DEFINED 07 134600 0 0 D NOKIA CORP OPTION 654902907 13320 850000 SH C DEFINED 12 850000 0 0 D NOKIA CORP OPTION 654902956 1200 76600 SH P DEFINED 07 76600 0 0 D NOKIA CORP OPTION 654902956 2308 147300 SH P DEFINED 12 147300 0 0 D NOBLE ENERGY INC COMMON 655044105 86 1400 SH - OTHER 02 0 0 1400 D NOBLE ENERGY INC COMMON 655044105 23 381 SH - OTHER 02 0 381 0 D NOBLE ENERGY INC COMMON 655044105 1042 16900 SH - DEFINED 05 16900 0 0 D NOBLE ENERGY INC COMMON 655044105 7518 121927 SH - DEFINED 05 121927 0 0 D NOBLE ENERGY INC COMMON 655044105 90 1460 SH - DEFINED 05 0 1460 0 D NOBLE ENERGY INC COMMON 655044105 16 255 SH - OTHER 05 0 255 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NOBLE ENERGY INC COMMON 655044105 81 1315 SH - DEFINED 12 1315 0 0 D NOBLE ENERGY INC COMMON 655044105 943 15300 SH - DEFINED 14 2700 0 12600 D NOBLE ENERGY INC COMMON 655044105 995 16140 SH - OTHER 14 4400 270 11470 D NOBLE ENERGY INC COMMON 655044105 146 2373 SH - DEFINED 16 0 0 2373 D NOBLE INTL COMMON 655053106 277 13600 SH - DEFINED 02 0 0 13600 D NOBLE INTL COMMON 655053106 3081 151100 SH - DEFINED 05 133500 0 17600 D NOBLE INTL COMMON 655053106 0 14 SH - DEFINED 07 14 0 0 D NORANDA INC COMMON 655422103 236 13400 SH - DEFINED 02 0 13400 0 D NORANDA INC COMMON 655422103 2089 118700 SH - DEFINED 07 118700 0 0 D NORANDA INC COMMON 655422103 1922 109200 SH - DEFINED 08 109200 0 0 D NORANDA INC COMMON 655422103 352 20000 SH - DEFINED 12 20000 0 0 D NORDSON CORP COMMON 655663102 17 415 SH - DEFINED 02 0 415 0 D NORDSON CORP COMMON 655663102 184 4600 SH - DEFINED 05 4600 0 0 D NORDSON CORP COMMON 655663102 6896 172104 SH - DEFINED 05 172104 0 0 D NORDSON CORP COMMON 655663102 5 129 SH - OTHER 05 0 129 0 D NORDSON CORP COMMON 655663102 1 24 SH - DEFINED 07 24 0 0 D NORDSON CORP COMMON 655663102 771 19237 SH - DEFINED 14 2667 0 16570 D NORDSON CORP COMMON 655663102 194 4840 SH - OTHER 14 350 0 4490 D NORDSTROM INC COMMON 655664100 14 300 SH - DEFINED 02 300 0 0 D NORDSTROM INC COMMON 655664100 93 2000 SH - DEFINED 02 2000 0 0 D NORDSTROM INC COMMON 655664100 869 18600 SH - OTHER 02 0 18600 0 D NORDSTROM INC COMMON 655664100 168 3600 SH - OTHER 02 3600 0 0 D NORDSTROM INC COMMON 655664100 7211 154320 SH - DEFINED 05 128050 0 26270 D NORDSTROM INC COMMON 655664100 1619 34639 SH - DEFINED 05 34639 0 0 D NORDSTROM INC COMMON 655664100 3367 72051 SH - DEFINED 05 70069 1982 0 D NORDSTROM INC COMMON 655664100 23 500 SH - OTHER 05 0 500 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORDSTROM INC COMMON 655664100 17 354 SH - OTHER 05 0 354 0 D NORDSTROM INC COMMON 655664100 126 2700 SH - DEFINED 07 2700 0 0 D NORDSTROM INC COMMON 655664100 21 439 SH - OTHER 10 439 0 0 D NORDSTROM INC COMMON 655664100 1221 26137 SH - DEFINED 12 26137 0 0 D NORDSTROM INC COMMON 655664100 253 5410 SH - DEFINED 13 5410 0 0 D NORDSTROM INC COMMON 655664100 355 7600 SH - OTHER 13 0 7600 0 D NORDSTROM INC COMMON 655664100 303 6487 SH - DEFINED 14 6487 0 0 D NORDSTROM INC COMMON 655664100 1172 25079 SH - OTHER 14 18889 0 6190 D NORDSTROM INC COMMON 655664100 429 9189 SH - DEFINED 16 7464 0 1725 D NORFOLK STHN CORP COMMON 655844108 279 7700 SH - DEFINED 01 1500 0 6200 D NORFOLK STHN CORP COMMON 655844108 4922 135995 SH - DEFINED 02 115836 299 19860 D NORFOLK STHN CORP COMMON 655844108 130 3600 SH - DEFINED 02 3600 0 0 D NORFOLK STHN CORP COMMON 655844108 3005 83032 SH - DEFINED 02 74782 0 8250 D NORFOLK STHN CORP COMMON 655844108 1743 48174 SH - OTHER 02 7400 37174 3600 D NORFOLK STHN CORP COMMON 655844108 67 1865 SH - OTHER 02 600 0 1265 D NORFOLK STHN CORP COMMON 655844108 3658 101074 SH - OTHER 02 86974 0 14100 D NORFOLK STHN CORP COMMON 655844108 1123 31039 SH - OTHER 02 0 31039 0 D NORFOLK STHN CORP COMMON 655844108 99737 2755920 SH - DEFINED 05 1223600 0 1532320 D NORFOLK STHN CORP COMMON 655844108 15623 431685 SH - DEFINED 05 431685 0 0 D NORFOLK STHN CORP COMMON 655844108 3395 93804 SH - DEFINED 05 91141 2663 0 D NORFOLK STHN CORP COMMON 655844108 373 10300 SH - OTHER 05 0 0 10300 D NORFOLK STHN CORP COMMON 655844108 34 948 SH - OTHER 05 0 948 0 D NORFOLK STHN CORP COMMON 655844108 275 7600 SH - DEFINED 07 7600 0 0 D NORFOLK STHN CORP COMMON 655844108 124 3420 SH - OTHER 10 3420 0 0 D NORFOLK STHN CORP COMMON 655844108 51 1396 SH - OTHER 10 1396 0 0 D NORFOLK STHN CORP COMMON 655844108 3396 93847 SH - DEFINED 12 93847 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORFOLK STHN CORP COMMON 655844108 144 3990 SH - DEFINED 13 3990 0 0 D NORFOLK STHN CORP COMMON 655844108 420 11600 SH - OTHER 13 0 11600 0 D NORFOLK STHN CORP COMMON 655844108 6023 166435 SH - DEFINED 14 144730 0 21705 D NORFOLK STHN CORP COMMON 655844108 2819 77894 SH - OTHER 14 53231 7089 17574 D NORFOLK STHN CORP COMMON 655844108 1374 37962 SH - DEFINED 16 21114 0 16848 D NORFOLK STHN CORP OPTION 655844900 7690 212500 SH C DEFINED 07 212500 0 0 D NORSK HYDRO A S ADR 656531605 53 667 SH - DEFINED 02 667 0 0 D NORSK HYDRO A S ADR 656531605 157 2000 SH - OTHER 02 2000 0 0 D NORSK HYDRO A S ADR 656531605 35 450 SH - OTHER 14 0 0 450 D NORTEL INVERSORA S A PREF ADR 656567401 24981 3563640 SH - DEFINED 12 3563640 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 303998 3134000 PRN - DEFINED 07 3134000 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 11554640 119120000 PRN - DEFINED 12 119120000 0 0 D NORTEL NETWORKS CP COMMON 656568102 2 500 SH - DEFINED 01 0 0 500 D NORTEL NETWORKS CP COMMON 656568102 34 9900 SH - DEFINED 02 9900 0 0 D NORTEL NETWORKS CP COMMON 656568102 5 1500 SH - DEFINED 02 1500 0 0 D NORTEL NETWORKS CP COMMON 656568102 279 80400 SH - DEFINED 02 50000 0 30400 D NORTEL NETWORKS CP COMMON 656568102 2 500 SH - OTHER 02 0 500 0 D NORTEL NETWORKS CP COMMON 656568102 78 22400 SH - OTHER 02 17400 0 5000 D NORTEL NETWORKS CP COMMON 656568102 128 36800 SH - OTHER 02 0 36800 0 D NORTEL NETWORKS CP COMMON 656568102 131 37616 SH - DEFINED 05 0 0 37616 D NORTEL NETWORKS CP COMMON 656568102 2474 712880 SH - DEFINED 05 712880 0 0 D NORTEL NETWORKS CP COMMON 656568102 3 1000 SH - OTHER 05 0 1000 0 D NORTEL NETWORKS CP COMMON 656568102 1 312 SH - OTHER 05 0 312 0 D NORTEL NETWORKS CP COMMON 656568102 261 75182 SH - DEFINED 07 75182 0 0 D NORTEL NETWORKS CP COMMON 656568102 59 17136 SH - OTHER 10 14994 0 2142 D NORTEL NETWORKS CP COMMON 656568102 11357 3272857 SH - DEFINED 12 3272857 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORTEL NETWORKS CP COMMON 656568102 39 11248 SH - DEFINED 14 11248 0 0 D NORTEL NETWORKS CP COMMON 656568102 148 42750 SH - OTHER 14 38584 466 3700 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 45 2000 SH - DEFINED 02 2000 0 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 68 3000 SH - OTHER 02 0 3000 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 127 5580 SH - OTHER 02 0 5580 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 11 500 SH - DEFINED 14 500 0 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 23 1000 SH - OTHER 14 1000 0 0 D NORTH FORK BANCORP COMMON 659424105 29373 1018143 SH - DEFINED 02 332482 3102 681847 D NORTH FORK BANCORP COMMON 659424105 277 9600 SH - DEFINED 02 9600 0 0 D NORTH FORK BANCORP COMMON 659424105 712 24682 SH - DEFINED 02 21682 0 3000 D NORTH FORK BANCORP COMMON 659424105 1934 67025 SH - OTHER 02 14825 40800 11400 D NORTH FORK BANCORP COMMON 659424105 257 8912 SH - OTHER 02 8912 0 0 D NORTH FORK BANCORP COMMON 659424105 1167 40437 SH - OTHER 02 40437 0 0 D NORTH FORK BANCORP COMMON 659424105 2445 84734 SH - OTHER 02 0 84734 0 D NORTH FORK BANCORP COMMON 659424105 830 28770 SH - OTHER 02 0 28770 0 D NORTH FORK BANCORP COMMON 659424105 1010 35015 SH - OTHER 02 0 35015 0 D NORTH FORK BANCORP COMMON 659424105 924 32019 SH - OTHER 02 0 32019 0 D NORTH FORK BANCORP COMMON 659424105 87 3000 SH - OTHER 02 3000 0 0 D NORTH FORK BANCORP COMMON 659424105 349490 12114039 SH - DEFINED 05 8093739 0 4020300 D NORTH FORK BANCORP COMMON 659424105 79575 2758238 SH - DEFINED 05 2758238 0 0 D NORTH FORK BANCORP COMMON 659424105 7059 244692 SH - DEFINED 05 161600 33397 49695 D NORTH FORK BANCORP COMMON 659424105 497 17215 SH - DEFINED 05 7500 0 9715 D NORTH FORK BANCORP COMMON 659424105 164 5689 SH - DEFINED 05 0 0 5689 D NORTH FORK BANCORP COMMON 659424105 13 435 SH - DEFINED 05 435 0 0 D NORTH FORK BANCORP COMMON 659424105 12395 429640 SH - DEFINED 05 375479 50572 3589 D NORTH FORK BANCORP COMMON 659424105 54817 1900079 SH - DEFINED 05 1710678 0 189401 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORTH FORK BANCORP COMMON 659424105 186 6450 SH - DEFINED 05 6450 0 0 D NORTH FORK BANCORP COMMON 659424105 589 20400 SH - OTHER 05 0 0 20400 D NORTH FORK BANCORP COMMON 659424105 6102 211491 SH - OTHER 05 0 211491 0 D NORTH FORK BANCORP COMMON 659424105 39596 1372477 SH - OTHER 05 0 1372477 0 D NORTH FORK BANCORP COMMON 659424105 40 1391 SH - DEFINED 07 1391 0 0 D NORTH FORK BANCORP COMMON 659424105 11800 409000 SH - DEFINED 09 409000 0 0 D NORTH FORK BANCORP COMMON 659424105 36 1250 SH - DEFINED 10 1250 0 0 D NORTH FORK BANCORP COMMON 659424105 9 312 SH - DEFINED 10 312 0 0 D NORTH FORK BANCORP COMMON 659424105 2 63 SH - OTHER 10 63 0 0 D NORTH FORK BANCORP COMMON 659424105 2985 103480 SH - DEFINED 12 103480 0 0 D NORTH FORK BANCORP COMMON 659424105 21400 741785 SH - DEFINED 14 683476 814 57494 D NORTH FORK BANCORP COMMON 659424105 7096 245949 SH - OTHER 14 89749 11938 144262 D NORTH FORK BANCORP COMMON 659424105 1995 69150 SH - DEFINED 15 69150 0 0 D NORTH FORK BANCORP COMMON 659424105 3597 124685 SH - DEFINED 16 34922 0 89763 D NORTH FORK BANCORP COMMON 659424105 58 1994 SH - OTHER 16 0 0 1994 D NORTH PITTSBURGH SYS INC COMMON 661562108 1194 48300 SH - DEFINED 05 48300 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 1 37 SH - DEFINED 07 37 0 0 D NORTH VALLEY BANCORP COMMON 66304M105 2618 134736 SH - DEFINED 05 134736 0 0 D NORTH VALLEY BANCORP COMMON 66304M105 11 585 SH - DEFINED 14 585 0 0 D NORTH VALLEY BANCORP COMMON 66304M105 364 18719 SH - DEFINED 16 7240 0 11479 D NORTHEAST UTILS COMMON 664397106 4 200 SH - DEFINED 02 0 0 200 D NORTHEAST UTILS COMMON 664397106 6 300 SH - DEFINED 02 300 0 0 D NORTHEAST UTILS COMMON 664397106 75 4000 SH - DEFINED 02 0 0 4000 D NORTHEAST UTILS COMMON 664397106 4 200 SH - OTHER 02 200 0 0 D NORTHEAST UTILS COMMON 664397106 129 6836 SH - OTHER 02 0 6836 0 D NORTHEAST UTILS COMMON 664397106 32093 1702546 SH - DEFINED 05 1105000 0 597546 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORTHEAST UTILS COMMON 664397106 14001 742764 SH - DEFINED 05 742764 0 0 D NORTHEAST UTILS COMMON 664397106 115 6100 SH - OTHER 05 0 0 6100 D NORTHEAST UTILS COMMON 664397106 6 319 SH - OTHER 05 0 319 0 D NORTHEAST UTILS COMMON 664397106 224 11900 SH - DEFINED 07 11900 0 0 D NORTHEAST UTILS COMMON 664397106 55 2897 SH - DEFINED 12 2897 0 0 D NORTHEAST UTILS COMMON 664397106 30 1592 SH - DEFINED 14 1592 0 0 D NORTHEAST UTILS COMMON 664397106 368 19510 SH - OTHER 14 790 800 17920 D NORTHEAST UTILS COMMON 664397106 222 11800 SH - DEFINED 15 11800 0 0 D NORTHEAST UTILS COMMON 664397106 99 5238 SH - DEFINED 16 0 0 5238 D NORTHERN TRUST CP COMMON 665859104 872 17960 SH - DEFINED 02 15123 2837 0 D NORTHERN TRUST CP COMMON 665859104 564 11600 SH - DEFINED 02 11600 0 0 D NORTHERN TRUST CP COMMON 665859104 1156 23797 SH - OTHER 02 0 3000 17997 D NORTHERN TRUST CP COMMON 665859104 369 7600 SH - OTHER 02 7600 0 0 D NORTHERN TRUST CP COMMON 665859104 874 18000 SH - OTHER 02 0 18000 0 D NORTHERN TRUST CP COMMON 665859104 53 1100 SH - OTHER 02 0 1100 0 D NORTHERN TRUST CP COMMON 665859104 61206 1259891 SH - DEFINED 05 1206400 0 53491 D NORTHERN TRUST CP COMMON 665859104 22478 462707 SH - DEFINED 05 462707 0 0 D NORTHERN TRUST CP COMMON 665859104 661 13600 SH - DEFINED 05 13600 0 0 D NORTHERN TRUST CP COMMON 665859104 3451 71030 SH - OTHER 05 0 71030 0 D NORTHERN TRUST CP COMMON 665859104 21631 445275 SH - OTHER 05 0 445275 0 D NORTHERN TRUST CP COMMON 665859104 733 15080 SH - DEFINED 07 15080 0 0 D NORTHERN TRUST CP COMMON 665859104 17 355 SH - DEFINED 10 355 0 0 D NORTHERN TRUST CP COMMON 665859104 2257 46451 SH - DEFINED 12 46451 0 0 D NORTHERN TRUST CP COMMON 665859104 6483 133454 SH - DEFINED 14 132454 0 1000 D NORTHERN TRUST CP COMMON 665859104 5671 116738 SH - OTHER 14 104948 0 11790 D NORTHERN TRUST CP COMMON 665859104 861 17719 SH - DEFINED 16 11679 0 6040 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORTHROP GRUMMAN COMMON 666807102 6926 127411 SH - DEFINED 02 96710 699 29968 D NORTHROP GRUMMAN COMMON 666807102 348 6396 SH - DEFINED 02 3712 0 2684 D NORTHROP GRUMMAN COMMON 666807102 500 9200 SH - OTHER 02 0 7200 2000 D NORTHROP GRUMMAN COMMON 666807102 27 500 SH - OTHER 02 500 0 0 D NORTHROP GRUMMAN COMMON 666807102 2179 40084 SH - OTHER 02 27764 0 12320 D NORTHROP GRUMMAN COMMON 666807102 337 6199 SH - OTHER 02 0 6199 0 D NORTHROP GRUMMAN COMMON 666807102 110707 2036561 SH - DEFINED 05 825900 0 1210661 D NORTHROP GRUMMAN COMMON 666807102 8589 158003 SH - DEFINED 05 158003 0 0 D NORTHROP GRUMMAN COMMON 666807102 3695 67964 SH - DEFINED 05 67084 880 0 D NORTHROP GRUMMAN COMMON 666807102 576 10600 SH - OTHER 05 0 0 10600 D NORTHROP GRUMMAN COMMON 666807102 11 197 SH - OTHER 05 0 197 0 D NORTHROP GRUMMAN COMMON 666807102 424 7800 SH - DEFINED 07 7800 0 0 D NORTHROP GRUMMAN COMMON 666807102 31 578 SH - OTHER 10 578 0 0 D NORTHROP GRUMMAN COMMON 666807102 4706 86562 SH - DEFINED 12 86562 0 0 D NORTHROP GRUMMAN COMMON 666807102 419 7700 SH - OTHER 13 0 7700 0 D NORTHROP GRUMMAN COMMON 666807102 8365 153885 SH - DEFINED 14 145227 7438 1220 D NORTHROP GRUMMAN COMMON 666807102 6199 114037 SH - OTHER 14 73267 1332 39438 D NORTHROP GRUMMAN COMMON 666807102 886 16300 SH - DEFINED 15 16300 0 0 D NORTHROP GRUMMAN COMMON 666807102 1106 20348 SH - DEFINED 16 19633 0 715 D NORTHROP GRUMMAN OPTION 666807904 16 300 SH C DEFINED 07 300 0 0 D NORTHROP GRUMMAN OPTION 666807953 8942 164500 SH P DEFINED 07 164500 0 0 D NORTHWEST AIRLINES COMMON 667280101 1313 120150 SH - DEFINED 05 120150 0 0 D NORTHWEST AIRLINES COMMON 667280101 6 507 SH - DEFINED 07 507 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 79 2350 SH - DEFINED 02 0 0 2350 D NORTHWEST NAT GAS CO COMMON 667655104 6 165 SH - OTHER 02 0 165 0 D NORTHWEST NAT GAS CO COMMON 667655104 975 28900 SH - DEFINED 05 28900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NORTHWEST NAT GAS CO COMMON 667655104 256 7593 SH - DEFINED 05 7593 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 10 284 SH - DEFINED 07 284 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 6 188 SH - DEFINED 14 188 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 2 55 SH - OTHER 14 55 0 0 D NORTHWESTERN CORP COMMON 668074305 1882 67200 SH - DEFINED 05 67200 0 0 D NOVA CHEMICALS COMMON 66977W109 47 1000 SH - DEFINED 02 0 0 1000 D NOVA CHEMICALS COMMON 66977W109 56 1184 SH - DEFINED 05 0 1184 0 D NOVA CHEMICALS COMMON 66977W109 177 3742 SH - OTHER 14 3742 0 0 D NOVARTIS A G ADR 66987V109 123 2435 SH - DEFINED 02 2085 350 0 D NOVARTIS A G ADR 66987V109 63 1250 SH - DEFINED 02 750 0 500 D NOVARTIS A G ADR 66987V109 445 8800 SH - OTHER 02 0 7900 900 D NOVARTIS A G ADR 66987V109 25 500 SH - OTHER 02 500 0 0 D NOVARTIS A G ADR 66987V109 152 3000 SH - OTHER 02 3000 0 0 D NOVARTIS A G ADR 66987V109 1 28 SH - OTHER 02 0 28 0 D NOVARTIS A G ADR 66987V109 3032 60000 SH - DEFINED 05 60000 0 0 D NOVARTIS A G ADR 66987V109 6525 129112 SH - OTHER 05 0 129112 0 D NOVARTIS A G ADR 66987V109 7877 155862 SH - OTHER 05 0 155862 0 D NOVARTIS A G ADR 66987V109 76 1500 SH - DEFINED 10 1500 0 0 D NOVARTIS A G ADR 66987V109 22 440 SH - OTHER 10 0 0 440 D NOVARTIS A G ADR 66987V109 14 271 SH - DEFINED 12 271 0 0 D NOVARTIS A G ADR 66987V109 6 127 SH - DEFINED 14 127 0 0 D NOVARTIS A G ADR 66987V109 1597 31590 SH - OTHER 14 2786 0 28804 D NOVASTAR FINL INC COMMON 669947400 7856 158700 SH - DEFINED 05 148200 0 10500 D NOVASTAR FINL INC COMMON 669947400 5 99 SH - DEFINED 07 99 0 0 D NUANCE COMMUNICATIONS INC COMMON 669967101 906 218740 SH - DEFINED 05 218740 0 0 D NUANCE COMMUNICATIONS INC COMMON 669967101 4 940 SH - DEFINED 14 940 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NUANCE COMMUNICATIONS INC COMMON 669967101 125 30226 SH - DEFINED 16 11590 0 18636 D NOVELL INC COMMON 670006105 13 1981 SH - DEFINED 02 1100 881 0 D NOVELL INC COMMON 670006105 0 27 SH - OTHER 02 0 27 0 D NOVELL INC COMMON 670006105 606 89830 SH - DEFINED 05 88300 0 1530 D NOVELL INC COMMON 670006105 627 92952 SH - DEFINED 05 92952 0 0 D NOVELL INC COMMON 670006105 1 80 SH - OTHER 05 0 80 0 D NOVELL INC COMMON 670006105 55 8182 SH - DEFINED 07 8182 0 0 D NOVELL INC COMMON 670006105 380 56262 SH - DEFINED 12 56262 0 0 D NOVELL INC COMMON 670006105 105 15501 SH - DEFINED 14 15501 0 0 D NOVELL INC COMMON 670006105 5 800 SH - OTHER 14 800 0 0 D NOVELL INC COMMON 670006105 140 20775 SH - DEFINED 16 20045 0 730 D NOVELL INC OPTION 670006907 11 1600 SH C DEFINED 07 1600 0 0 D NOVELLUS SYS INC COMMON 670008101 1153 41345 SH - DEFINED 02 15305 360 25680 D NOVELLUS SYS INC COMMON 670008101 6 200 SH - OTHER 02 200 0 0 D NOVELLUS SYS INC COMMON 670008101 50 1783 SH - OTHER 02 0 1783 0 D NOVELLUS SYS INC COMMON 670008101 23556 844594 SH - DEFINED 05 368500 0 476094 D NOVELLUS SYS INC COMMON 670008101 964 34568 SH - DEFINED 05 34568 0 0 D NOVELLUS SYS INC COMMON 670008101 61 2200 SH - OTHER 05 0 0 2200 D NOVELLUS SYS INC COMMON 670008101 0 0 SH - OTHER 05 0 0 0 D NOVELLUS SYS INC COMMON 670008101 1 50 SH - OTHER 05 0 50 0 D NOVELLUS SYS INC COMMON 670008101 1008 36153 SH - DEFINED 07 36153 0 0 D NOVELLUS SYS INC COMMON 670008101 19 683 SH - OTHER 10 683 0 0 D NOVELLUS SYS INC COMMON 670008101 1976 70862 SH - DEFINED 12 70862 0 0 D NOVELLUS SYS INC COMMON 670008101 321 11500 SH - OTHER 13 0 11500 0 D NOVELLUS SYS INC COMMON 670008101 349 12527 SH - DEFINED 14 12527 0 0 D NOVELLUS SYS INC COMMON 670008101 27 954 SH - OTHER 14 954 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NOVELLUS SYS INC COMMON 670008101 258 9246 SH - DEFINED 16 7449 0 1797 D NOVELLUS SYS INC OPTION 670008903 377 13500 SH C DEFINED 07 13500 0 0 D NOVELLUS SYS INC OPTION 670008903 4044 145000 SH C DEFINED 12 145000 0 0 D NOVELLUS SYS INC OPTION 670008952 853 30600 SH P DEFINED 07 30600 0 0 D NOVO-NORDISK A S ADR 670100205 347 6400 SH - DEFINED 02 4400 0 2000 D NU SKIN ENTERPRISE COMMON 67018T105 685 27000 SH - DEFINED 02 0 0 27000 D NU SKIN ENTERPRISE COMMON 67018T105 142 5582 SH - DEFINED 05 0 0 5582 D NU SKIN ENTERPRISE COMMON 67018T105 3845 151516 SH - DEFINED 05 151516 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 3452 136029 SH - DEFINED 05 136029 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 4 158 SH - DEFINED 07 158 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 400 15750 SH - OTHER 13 0 15750 0 D NU SKIN ENTERPRISE COMMON 67018T105 0 7 SH - DEFINED 14 7 0 0 D NSTAR COMMON 67019E107 19 350 SH - DEFINED 02 350 0 0 D NSTAR COMMON 67019E107 11 200 SH - OTHER 02 200 0 0 D NSTAR COMMON 67019E107 315 5804 SH - OTHER 02 0 5804 0 D NSTAR COMMON 67019E107 353 6500 SH - DEFINED 05 6500 0 0 D NSTAR COMMON 67019E107 14824 273100 SH - DEFINED 05 273100 0 0 D NSTAR COMMON 67019E107 71 1309 SH - DEFINED 05 0 1309 0 D NSTAR COMMON 67019E107 217 4000 SH - DEFINED 07 4000 0 0 D NSTAR COMMON 67019E107 54 1000 SH - OTHER 10 0 0 1000 D NSTAR COMMON 67019E107 65 1198 SH - DEFINED 12 1198 0 0 D NSTAR COMMON 67019E107 79 1450 SH - DEFINED 14 1450 0 0 D NSTAR COMMON 67019E107 28 515 SH - OTHER 14 515 0 0 D NSTAR COMMON 67019E107 118 2169 SH - DEFINED 16 0 0 2169 D NUCOR CORP COMMON 670346105 81 1540 SH - DEFINED 02 1540 0 0 D NUCOR CORP COMMON 670346105 73 1400 SH - DEFINED 02 1400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 NUCOR CORP COMMON 670346105 1238 23661 SH - OTHER 02 23661 0 0 D NUCOR CORP COMMON 670346105 643 12280 SH - OTHER 02 0 12280 0 D NUCOR CORP COMMON 670346105 6401 122306 SH - DEFINED 05 118300 0 4006 D NUCOR CORP COMMON 670346105 9994 190941 SH - DEFINED 05 190941 0 0 D NUCOR CORP COMMON 670346105 441 8425 SH - DEFINED 05 5727 2698 0 D NUCOR CORP COMMON 670346105 0 1 SH - OTHER 05 0 1 0 D NUCOR CORP COMMON 670346105 1135 21691 SH - DEFINED 07 21691 0 0 D NUCOR CORP COMMON 670346105 23 446 SH - OTHER 10 446 0 0 D NUCOR CORP COMMON 670346105 1617 30886 SH - DEFINED 12 30886 0 0 D NUCOR CORP COMMON 670346105 152 2910 SH - DEFINED 13 2910 0 0 D NUCOR CORP COMMON 670346105 1274 24337 SH - DEFINED 14 9737 0 14600 D NUCOR CORP COMMON 670346105 1005 19200 SH - OTHER 14 9618 5582 4000 D NUCOR CORP COMMON 670346105 632 12076 SH - DEFINED 16 8482 0 3594 D NUVEEN PERFORMANCE PLUS MUN FD COMMON 67062P108 741 51150 SH - OTHER 02 51150 0 0 D NUVEEN PREM INCOME MUN FD COMMON 67062T100 10776 775800 SH - DEFINED 05 775800 0 0 D NUVEEN PREM INCOME MUN FD COMMON 67062T100 6 400 SH - OTHER 10 400 0 0 D NVIDIA CORP COMMON 67066G104 9 400 SH - DEFINED 02 400 0 0 D NVIDIA CORP COMMON 67066G104 10 445 SH - OTHER 02 0 445 0 D NVIDIA CORP COMMON 67066G104 1578 66975 SH - DEFINED 05 66300 0 675 D NVIDIA CORP COMMON 67066G104 1202 51001 SH - DEFINED 05 51001 0 0 D NVIDIA CORP COMMON 67066G104 2 100 SH - OTHER 05 0 100 0 D NVIDIA CORP COMMON 67066G104 8200 348046 SH - DEFINED 07 348046 0 0 D NVIDIA CORP COMMON 67066G104 590 25046 SH - DEFINED 12 25046 0 0 D NVIDIA CORP COMMON 67066G104 153 6473 SH - DEFINED 14 6473 0 0 D NVIDIA CORP COMMON 67066G104 68 2880 SH - OTHER 14 0 645 2235 D NVIDIA CORP COMMON 67066G104 216 9173 SH - DEFINED 16 8851 0 322 FORM 13F INFORMATION TABLE DECEMBER 31 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 NVIDIA CORP OPTION 67066G906 130 5500 SH C DEFINED 07 5500 0 0 D NVIDIA CORP OPTION 67066G955 9165 389000 SH P DEFINED 07 389000 0 0 D NYFIX INC COMMON 670712108 73 11813 SH - DEFINED 05 11813 0 0 D NYFIX INC COMMON 670712108 1 112 SH - DEFINED 07 112 0 0 D NUVELO INC COMMON 67072M301 79 8000 SH - DEFINED 02 8000 0 0 D NUVELO INC COMMON 67072M301 1 77 SH - DEFINED 07 77 0 0 D NUVELO INC COMMON 67072M301 20 2000 SH - DEFINED 14 2000 0 0 D NUVEEN FLOATING RATE INCOME FD COMMON 67072T108 84 6000 SH - DEFINED 02 6000 0 0 D NUVEEN FLOATING RATE INCOME FD COMMON 67072T108 102 7300 SH - OTHER 02 7300 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 72 5000 SH - DEFINED 02 5000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 115 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 229 16000 SH - OTHER 14 14000 2000 0 D NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 97 7000 SH - DEFINED 14 7000 0 0 D NUVEEN PFD & CONV INCOME FD 2 COMMON 67073D102 100 7214 SH - OTHER 14 7214 0 0 D O CHARLEYS INC COMMON 670823103 115 5900 SH - DEFINED 02 0 0 5900 D O CHARLEYS INC COMMON 670823103 545 27873 SH - DEFINED 05 27873 0 0 D O CHARLEYS INC COMMON 670823103 30 1526 SH - DEFINED 07 1526 0 0 D O CHARLEYS INC COMMON 670823103 2 100 SH - DEFINED 14 100 0 0 D O CHARLEYS INC COMMON 670823103 41 2100 SH - OTHER 14 0 0 2100 D O CHARLEYS INC COMMON 670823103 61 3100 SH - DEFINED 16 1200 0 1900 D OCA INC COMMON 67083Q101 243 38200 SH - DEFINED 02 38200 0 0 D OCA INC COMMON 67083Q101 1135 178800 SH - DEFINED 05 154400 0 24400 D OCA INC COMMON 67083Q101 116 18342 SH - DEFINED 05 18342 0 0 D OCA INC COMMON 67083Q101 3 406 SH - DEFINED 07 406 0 0 D OCA INC COMMON 67083Q101 64 10000 SH - OTHER 10 0 0 10000 FORM 13F INFORMATION TABLE DECEMBER 31 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 OGE ENERGY CORP COMMON 670837103 70 2625 SH - DEFINED 02 2625 0 0 D OGE ENERGY CORP COMMON 670837103 13 500 SH - OTHER 02 500 0 0 D OGE ENERGY CORP COMMON 670837103 53 2000 SH - OTHER 02 2000 0 0 D OGE ENERGY CORP COMMON 670837103 141 5300 SH - OTHER 02 0 5300 0 D OGE ENERGY CORP COMMON 670837103 66 2480 SH - DEFINED 05 0 2480 0 D OGE ENERGY CORP COMMON 670837103 53 1981 SH - DEFINED 12 1981 0 0 D OGE ENERGY CORP COMMON 670837103 164 6190 SH - DEFINED 14 6190 0 0 D OGE ENERGY CORP COMMON 670837103 86 3252 SH - OTHER 14 1800 1452 0 D OGE ENERGY CORP COMMON 670837103 95 3587 SH - DEFINED 16 0 0 3587 D OM GROUP INC COMMON 670872100 1566 48300 SH - DEFINED 02 9900 0 38400 D OM GROUP INC COMMON 670872100 2742 84588 SH - DEFINED 05 73400 0 11188 D OM GROUP INC COMMON 670872100 10024 309191 SH - DEFINED 05 309191 0 0 D OM GROUP INC COMMON 670872100 1491 46000 SH - DEFINED 05 40000 6000 0 D OM GROUP INC COMMON 670872100 830 25590 SH - DEFINED 07 25590 0 0 D OM GROUP INC COMMON 670872100 157 4830 SH - DEFINED 08 4830 0 0 D OM GROUP INC COMMON 670872100 33 1020 SH - DEFINED 14 1020 0 0 D OM GROUP INC COMMON 670872100 996 30733 SH - DEFINED 16 12352 0 18381 D OSI PHARMACEUTICAL COMMON 671040103 333 4450 SH - DEFINED 01 4450 0 0 D OSI PHARMACEUTICAL COMMON 671040103 11 150 SH - OTHER 01 150 0 0 D OSI PHARMACEUTICAL COMMON 671040103 25287 337830 SH - DEFINED 02 150655 1275 185025 D OSI PHARMACEUTICAL COMMON 671040103 2234 29850 SH - DEFINED 02 29775 0 75 D OSI PHARMACEUTICAL COMMON 671040103 3285 43885 SH - DEFINED 02 41305 0 2580 D OSI PHARMACEUTICAL COMMON 671040103 2118 28300 SH - OTHER 02 19783 6370 1450 D OSI PHARMACEUTICAL COMMON 671040103 172 2295 SH - OTHER 02 2230 0 65 D OSI PHARMACEUTICAL COMMON 671040103 676 9035 SH - OTHER 02 8435 0 600 D OSI PHARMACEUTICAL COMMON 671040103 1035 13829 SH - OTHER 02 0 13829 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OSI PHARMACEUTICAL COMMON 671040103 90 1203 SH - OTHER 02 0 1203 0 D OSI PHARMACEUTICAL COMMON 671040103 729 9739 SH - OTHER 02 0 9739 0 D OSI PHARMACEUTICAL COMMON 671040103 570 7620 SH - OTHER 02 0 7620 0 D OSI PHARMACEUTICAL COMMON 671040103 135575 1811286 SH - DEFINED 05 989776 0 821510 D OSI PHARMACEUTICAL COMMON 671040103 63922 854000 SH - DEFINED 05 854000 0 0 D OSI PHARMACEUTICAL COMMON 671040103 1176 15715 SH - DEFINED 05 10907 2252 2556 D OSI PHARMACEUTICAL COMMON 671040103 167 2230 SH - DEFINED 05 0 0 2230 D OSI PHARMACEUTICAL COMMON 671040103 2801 37415 SH - DEFINED 05 37415 0 0 D OSI PHARMACEUTICAL COMMON 671040103 42188 563629 SH - DEFINED 05 511449 0 52180 D OSI PHARMACEUTICAL COMMON 671040103 202 2700 SH - OTHER 05 0 0 2700 D OSI PHARMACEUTICAL COMMON 671040103 2300 30725 SH - OTHER 05 0 30725 0 D OSI PHARMACEUTICAL COMMON 671040103 12726 170016 SH - DEFINED 07 170016 0 0 D OSI PHARMACEUTICAL COMMON 671040103 4940 66000 SH - DEFINED 09 66000 0 0 D OSI PHARMACEUTICAL COMMON 671040103 384 5135 SH - DEFINED 10 4885 0 200 D OSI PHARMACEUTICAL COMMON 671040103 205 2745 SH - DEFINED 10 2370 0 375 D OSI PHARMACEUTICAL COMMON 671040103 25 340 SH - DEFINED 10 300 0 40 D OSI PHARMACEUTICAL COMMON 671040103 19 250 SH - OTHER 10 50 200 0 D OSI PHARMACEUTICAL COMMON 671040103 92 1225 SH - OTHER 10 1025 0 200 D OSI PHARMACEUTICAL COMMON 671040103 8498 113540 SH - DEFINED 14 110415 125 3000 D OSI PHARMACEUTICAL COMMON 671040103 272 3630 SH - OTHER 14 3310 180 140 D OSI PHARMACEUTICAL COMMON 671040103 561 7500 SH - DEFINED 15 7500 0 0 D OSI PHARMACEUTICAL COMMON 671040103 3344 44675 SH - DEFINED 16 5290 0 39385 D OCCIDENTAL PETRLM COMMON 674599105 432 7400 SH - DEFINED 01 0 0 7400 D OCCIDENTAL PETRLM COMMON 674599105 300 5140 SH - DEFINED 02 4128 1012 0 D OCCIDENTAL PETRLM COMMON 674599105 32 550 SH - DEFINED 02 550 0 0 D OCCIDENTAL PETRLM COMMON 674599105 140 2400 SH - DEFINED 02 0 0 2400 FORM 13F INFORMATION TABLE DECEMBER 31 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 OCCIDENTAL PETRLM COMMON 674599105 1208 20700 SH - OTHER 02 20700 0 0 D OCCIDENTAL PETRLM COMMON 674599105 10 165 SH - OTHER 02 0 165 0 D OCCIDENTAL PETRLM COMMON 674599105 18807 322262 SH - DEFINED 05 248625 0 73637 D OCCIDENTAL PETRLM COMMON 674599105 10897 186713 SH - DEFINED 05 186713 0 0 D OCCIDENTAL PETRLM COMMON 674599105 4185 71703 SH - DEFINED 05 66789 4914 0 D OCCIDENTAL PETRLM COMMON 674599105 1093 18734 SH - DEFINED 05 18734 0 0 D OCCIDENTAL PETRLM COMMON 674599105 24 416 SH - OTHER 05 0 416 0 D OCCIDENTAL PETRLM COMMON 674599105 470 8047 SH - DEFINED 07 8047 0 0 D OCCIDENTAL PETRLM COMMON 674599105 105 1800 SH - DEFINED 10 1800 0 0 D OCCIDENTAL PETRLM COMMON 674599105 47 813 SH - OTHER 10 813 0 0 D OCCIDENTAL PETRLM COMMON 674599105 211 3610 SH - DEFINED 13 3610 0 0 D OCCIDENTAL PETRLM COMMON 674599105 455 7800 SH - OTHER 13 0 7800 0 D OCCIDENTAL PETRLM COMMON 674599105 4875 83531 SH - DEFINED 14 83531 0 0 D OCCIDENTAL PETRLM COMMON 674599105 2587 44323 SH - OTHER 14 37743 2050 4530 D OCCIDENTAL PETRLM COMMON 674599105 2209 37857 SH - DEFINED 16 21046 0 16811 D OCCIDENTAL PETRLM OPTION 674599907 7803 133700 SH C DEFINED 12 133700 0 0 D OCCIDENTAL PETRLM OPTION 674599956 5836 100000 SH P DEFINED 12 100000 0 0 D OCEANEERING INTL INC COMMON 675232102 1310 35100 SH - DEFINED 02 34000 0 1100 D OCEANEERING INTL INC COMMON 675232102 106 2850 SH - DEFINED 02 2850 0 0 D OCEANEERING INTL INC COMMON 675232102 14538 389539 SH - DEFINED 05 365700 0 23839 D OCEANEERING INTL INC COMMON 675232102 6040 161843 SH - DEFINED 05 161843 0 0 D OCEANEERING INTL INC COMMON 675232102 411 11000 SH - DEFINED 05 11000 0 0 D OCEANEERING INTL INC COMMON 675232102 104 2800 SH - OTHER 05 0 2800 0 D OCEANEERING INTL INC COMMON 675232102 2 44 SH - OTHER 05 0 44 0 D OCEANEERING INTL INC COMMON 675232102 8 221 SH - DEFINED 07 221 0 0 D OCEANEERING INTL INC COMMON 675232102 326 8725 SH - OTHER 14 260 0 8465 FORM 13F INFORMATION TABLE DECEMBER 31 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 OCTEL CORP COMMON 675727101 219 10500 SH - DEFINED 02 0 0 10500 D OCTEL CORP COMMON 675727101 36 1750 SH - OTHER 02 0 1750 0 D OCTEL CORP COMMON 675727101 2141 102900 SH - DEFINED 05 101300 0 1600 D OCTEL CORP COMMON 675727101 2 77 SH - DEFINED 07 77 0 0 D OCULAR SCIENCES COMMON 675744106 387 7900 SH - DEFINED 02 7900 0 0 D OCULAR SCIENCES COMMON 675744106 10 200 SH - DEFINED 02 200 0 0 D OCULAR SCIENCES COMMON 675744106 4494 91700 SH - DEFINED 05 86600 0 5100 D OCULAR SCIENCES COMMON 675744106 5 96 SH - DEFINED 07 96 0 0 D OCWEN FINL CORP COMMON 675746101 191 20000 SH - DEFINED 02 0 0 20000 D OCWEN FINL CORP COMMON 675746101 1247 130400 SH - DEFINED 05 130400 0 0 D OCWEN FINL CORP COMMON 675746101 1 97 SH - DEFINED 07 97 0 0 D OCWEN FINL CORP COMMON 675746101 44 4620 SH - OTHER 14 0 0 4620 D ODYSSEY HEALTHCARE INC COMMON 67611V101 849 62085 SH - DEFINED 05 62085 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 237 17311 SH - DEFINED 05 17311 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 53 3879 SH - DEFINED 07 3879 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 30 2203 SH - DEFINED 14 2203 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 20 1460 SH - OTHER 14 460 0 1000 D OFFICEMAX INC DEL COMMON 67622P101 2 78 SH - DEFINED 02 0 78 0 D OFFICEMAX INC DEL COMMON 67622P101 14 444 SH - OTHER 02 0 0 444 D OFFICEMAX INC DEL COMMON 67622P101 5 145 SH - OTHER 02 0 145 0 D OFFICEMAX INC DEL COMMON 67622P101 1877 59801 SH - DEFINED 05 54200 0 5601 D OFFICEMAX INC DEL COMMON 67622P101 723 23026 SH - DEFINED 05 23026 0 0 D OFFICEMAX INC DEL COMMON 67622P101 53 1700 SH - DEFINED 07 1700 0 0 D OFFICEMAX INC DEL COMMON 67622P101 30 947 SH - OTHER 10 297 0 650 D OFFICEMAX INC DEL COMMON 67622P101 3389 108000 SH - DEFINED 11 108000 0 0 D OFFICEMAX INC DEL COMMON 67622P101 5397 171992 SH - DEFINED 12 171992 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OFFICEMAX INC DEL COMMON 67622P101 111 3553 SH - DEFINED 14 3553 0 0 D OFFICEMAX INC DEL COMMON 67622P101 224 7150 SH - OTHER 14 5550 0 1600 D OFFICEMAX INC DEL COMMON 67622P101 265 8429 SH - DEFINED 16 4695 0 3734 D OFFICE DEPOT INC COMMON 676220106 26 1500 SH - DEFINED 01 0 0 1500 D OFFICE DEPOT INC COMMON 676220106 798 45996 SH - DEFINED 02 900 11496 33600 D OFFICE DEPOT INC COMMON 676220106 615 35398 SH - DEFINED 05 21400 0 13998 D OFFICE DEPOT INC COMMON 676220106 1341 77256 SH - DEFINED 05 77256 0 0 D OFFICE DEPOT INC COMMON 676220106 22939 1321351 SH - DEFINED 05 1046081 34670 240600 D OFFICE DEPOT INC COMMON 676220106 526 30300 SH - DEFINED 05 30300 0 0 D OFFICE DEPOT INC COMMON 676220106 745 42910 SH - DEFINED 05 42910 0 0 D OFFICE DEPOT INC COMMON 676220106 87 4991 SH - OTHER 05 0 4991 0 D OFFICE DEPOT INC COMMON 676220106 6 332 SH - OTHER 05 0 332 0 D OFFICE DEPOT INC COMMON 676220106 1563 90029 SH - DEFINED 07 90029 0 0 D OFFICE DEPOT INC COMMON 676220106 9 541 SH - OTHER 10 541 0 0 D OFFICE DEPOT INC COMMON 676220106 1289 74230 SH - DEFINED 12 74230 0 0 D OFFICE DEPOT INC COMMON 676220106 21001 1209723 SH - OTHER 13 0 1209723 0 D OFFICE DEPOT INC COMMON 676220106 351 20200 SH - OTHER 13 0 20200 0 D OFFICE DEPOT INC COMMON 676220106 219 12624 SH - DEFINED 14 12624 0 0 D OFFICE DEPOT INC COMMON 676220106 1883 108450 SH - OTHER 14 3350 0 105100 D OFFICE DEPOT INC COMMON 676220106 522 30063 SH - DEFINED 16 16652 0 13411 D OFFICE DEPOT INC OPTION 676220908 59 3400 SH C DEFINED 07 3400 0 0 D OFFICE DEPOT INC OPTION 676220957 587 33800 SH P DEFINED 07 33800 0 0 D OFFSHORE LOGISTICS COMMON 676255102 763 23500 SH - DEFINED 02 15200 0 8300 D OFFSHORE LOGISTICS COMMON 676255102 13 400 SH - OTHER 02 0 400 0 D OFFSHORE LOGISTICS COMMON 676255102 4977 153269 SH - DEFINED 05 141300 0 11969 D OFFSHORE LOGISTICS COMMON 676255102 7540 232222 SH - DEFINED 05 232222 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OFFSHORE LOGISTICS COMMON 676255102 4 126 SH - OTHER 05 0 126 0 D OFFSHORE LOGISTICS COMMON 676255102 195 6010 SH - DEFINED 07 6010 0 0 D OFFSHORE LOGISTICS COMMON 676255102 21 640 SH - DEFINED 14 640 0 0 D OFFSHORE LOGISTICS COMMON 676255102 378 11645 SH - OTHER 14 260 0 11385 D OFFSHORE LOGISTICS COMMON 676255102 621 19125 SH - DEFINED 16 7749 0 11376 D OHIO CAS CORP COMMON 677240103 121 5200 SH - DEFINED 02 5200 0 0 D OHIO CAS CORP COMMON 677240103 153 6600 SH - DEFINED 05 6600 0 0 D OHIO CAS CORP COMMON 677240103 538 23193 SH - DEFINED 05 23193 0 0 D OHIO CAS CORP COMMON 677240103 53 2300 SH - DEFINED 07 2300 0 0 D OHIO CAS CORP COMMON 677240103 368 15850 SH - DEFINED 14 15850 0 0 D OIL SVC HOLDRS TR COMMON 678002106 315 3700 SH - OTHER 02 3700 0 0 D OIL SVC HOLDRS TR COMMON 678002106 1766 20754 SH - DEFINED 07 20754 0 0 D OIL SVC HOLDRS TR COMMON 678002106 1089 12800 SH - DEFINED 12 12800 0 0 D OIL SVC HOLDRS TR OPTION 678002908 298 3500 SH C DEFINED 07 3500 0 0 D OIL SVC HOLDRS TR OPTION 678002957 1285 15100 SH P DEFINED 07 15100 0 0 D OIL STS INTL INC COMMON 678026105 285 14800 SH - DEFINED 02 14800 0 0 D OIL STS INTL INC COMMON 678026105 4539 235300 SH - DEFINED 05 226200 0 9100 D OIL STS INTL INC COMMON 678026105 3 138 SH - DEFINED 07 138 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 275 7900 SH - DEFINED 02 7900 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 2215 63650 SH - DEFINED 05 58750 0 4900 D OLD DOMINION FGHT LINES INC COMMON 679580100 1 43 SH - DEFINED 07 43 0 0 D OLD NATL BANCORP IND COMMON 680033107 555 21450 SH - DEFINED 05 21450 0 0 D OLD NATL BANCORP IND COMMON 680033107 12 481 SH - DEFINED 07 481 0 0 D OLD NATL BANCORP IND COMMON 680033107 957 37009 SH - DEFINED 14 37009 0 0 D OLD NATL BANCORP IND COMMON 680033107 298 11535 SH - OTHER 14 11056 479 0 D OLD NATL BANCORP IND COMMON 680033107 77 2987 SH - DEFINED 16 1160 0 1827 FORM 13F INFORMATION TABLE DECEMBER 31 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 OLD REP INTL CORP COMMON 680223104 342 13536 SH - DEFINED 01 1787 0 11749 D OLD REP INTL CORP COMMON 680223104 269 10615 SH - DEFINED 02 10615 0 0 D OLD REP INTL CORP COMMON 680223104 125923 4977200 SH - DEFINED 05 4759200 0 218000 D OLD REP INTL CORP COMMON 680223104 41302 1632493 SH - DEFINED 05 1632493 0 0 D OLD REP INTL CORP COMMON 680223104 1323 52300 SH - DEFINED 05 52300 0 0 D OLD REP INTL CORP COMMON 680223104 5712 225758 SH - OTHER 05 0 225758 0 D OLD REP INTL CORP COMMON 680223104 35892 1418654 SH - OTHER 05 0 1418654 0 D OLD REP INTL CORP COMMON 680223104 76 3000 SH - DEFINED 07 3000 0 0 D OLD REP INTL CORP COMMON 680223104 30 1170 SH - DEFINED 10 1170 0 0 D OLD REP INTL CORP COMMON 680223104 105 4147 SH - DEFINED 12 4147 0 0 D OLD REP INTL CORP COMMON 680223104 6826 269821 SH - DEFINED 14 237111 0 32710 D OLD REP INTL CORP COMMON 680223104 8533 337292 SH - OTHER 14 312482 650 24160 D OLD REP INTL CORP COMMON 680223104 677 26745 SH - DEFINED 16 7505 0 19240 D OLD SECOND BANCORP INC ILL COMMON 680277100 602 18898 SH - DEFINED 05 18898 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 1 39 SH - DEFINED 07 39 0 0 D OLIN CORP COMMON 680665205 273 12400 SH - DEFINED 02 0 0 12400 D OLIN CORP COMMON 680665205 62 2800 SH - DEFINED 02 2800 0 0 D OLIN CORP COMMON 680665205 16 748 SH - DEFINED 02 748 0 0 D OLIN CORP COMMON 680665205 1778 80738 SH - OTHER 02 79538 0 1200 D OLIN CORP COMMON 680665205 1539 69870 SH - DEFINED 05 69870 0 0 D OLIN CORP COMMON 680665205 4 200 SH - DEFINED 07 200 0 0 D OLIN CORP COMMON 680665205 7 310 SH - DEFINED 14 310 0 0 D OLIN CORP COMMON 680665205 40 1800 SH - OTHER 14 1800 0 0 D OLIN CORP COMMON 680665205 211 9603 SH - DEFINED 16 3650 0 5953 D OMNICARE INC COMMON 681904108 343 9900 SH - DEFINED 02 2275 7625 0 D OMNICARE INC COMMON 681904108 10 300 SH - DEFINED 02 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OMNICARE INC COMMON 681904108 187 5400 SH - DEFINED 02 5400 0 0 D OMNICARE INC COMMON 681904108 4 105 SH - OTHER 02 0 105 0 D OMNICARE INC COMMON 681904108 34296 990650 SH - DEFINED 05 946750 0 43900 D OMNICARE INC COMMON 681904108 45434 1312365 SH - DEFINED 05 1312365 0 0 D OMNICARE INC COMMON 681904108 398 11500 SH - DEFINED 05 11500 0 0 D OMNICARE INC COMMON 681904108 1796 51878 SH - OTHER 05 0 51878 0 D OMNICARE INC COMMON 681904108 11164 322465 SH - OTHER 05 0 322465 0 D OMNICARE INC COMMON 681904108 3 100 SH - DEFINED 07 100 0 0 D OMNICARE INC COMMON 681904108 8 245 SH - DEFINED 10 245 0 0 D OMNICARE INC COMMON 681904108 158 4550 SH - DEFINED 14 4550 0 0 D OMNICARE INC COMMON 681904108 16 475 SH - OTHER 14 475 0 0 D OMNICARE INC COMMON 681904108 1010 29181 SH - DEFINED 16 3600 0 25581 D OMNICOM GROUP INC BOND 681919AK2 2955 3000000 PRN - DEFINED 12 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 1247 1249000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC BOND 681919AP1 10013 10000000 PRN - DEFINED 12 0 0 0 D OMNICOM GROUP INC BOND 681919AR7 3119 3115000 PRN - DEFINED 07 0 0 0 D OMNICOM GROUP INC COMMON 681919106 1494 17724 SH - DEFINED 02 6435 11289 0 D OMNICOM GROUP INC COMMON 681919106 742 8800 SH - DEFINED 02 7000 0 1800 D OMNICOM GROUP INC COMMON 681919106 84 1000 SH - OTHER 02 0 1000 0 D OMNICOM GROUP INC COMMON 681919106 152 1800 SH - OTHER 02 1800 0 0 D OMNICOM GROUP INC COMMON 681919106 545 6467 SH - OTHER 02 0 6467 0 D OMNICOM GROUP INC COMMON 681919106 199 2358 SH - DEFINED 05 1300 0 1058 D OMNICOM GROUP INC COMMON 681919106 3885 46076 SH - DEFINED 05 46076 0 0 D OMNICOM GROUP INC COMMON 681919106 38 449 SH - OTHER 05 0 449 0 D OMNICOM GROUP INC COMMON 681919106 1240 14700 SH - DEFINED 07 14700 0 0 D OMNICOM GROUP INC COMMON 681919106 297 3520 SH - OTHER 10 0 0 3520 FORM 13F INFORMATION TABLE DECEMBER 31 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 OMNICOM GROUP INC COMMON 681919106 34 399 SH - OTHER 10 399 0 0 D OMNICOM GROUP INC COMMON 681919106 2425 28756 SH - DEFINED 12 28756 0 0 D OMNICOM GROUP INC COMMON 681919106 21259 252118 SH - DEFINED 14 249358 0 2760 D OMNICOM GROUP INC COMMON 681919106 6698 79430 SH - OTHER 14 64984 3691 10755 D OMNICOM GROUP INC COMMON 681919106 966 11461 SH - DEFINED 16 9931 0 1530 D OMNICOM GROUP INC COMMON 681919106 71 845 SH - OTHER 16 0 0 845 D OMNIVISION TECHNOL COMMON 682128103 1451 79100 SH - DEFINED 02 18900 0 60200 D OMNIVISION TECHNOL COMMON 682128103 3118 169899 SH - DEFINED 05 148200 0 21699 D OMNIVISION TECHNOL COMMON 682128103 2526 137672 SH - DEFINED 05 137672 0 0 D OMNIVISION TECHNOL COMMON 682128103 155 8447 SH - DEFINED 07 8447 0 0 D OMNIVISION TECHNOL COMMON 682128103 44 2400 SH - OTHER 14 0 0 2400 D OMNIVISION TECHNOL OPTION 682128905 132 7200 SH C DEFINED 07 7200 0 0 D OMNIVISION TECHNOL OPTION 682128954 75 4100 SH P DEFINED 07 4100 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 0 11 SH - DEFINED 02 11 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 150 26662 SH - DEFINED 05 26662 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 1 99 SH - DEFINED 07 99 0 0 D ON SEMICONDUCTOR CORP BOND 682189AB1 1157 1500000 PRN - DEFINED 07 0 0 0 D ON SEMICONDUCTOR COMMON 682189105 817 180000 SH - DEFINED 02 160000 0 20000 D ON SEMICONDUCTOR COMMON 682189105 4603 1013940 SH - DEFINED 05 873875 0 140065 D ON SEMICONDUCTOR COMMON 682189105 2 333 SH - DEFINED 07 333 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 108 12900 SH - DEFINED 02 12900 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 27243 3243240 SH - DEFINED 03 3243240 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 511 60800 SH - DEFINED 05 53000 0 7800 D ONEOK INC NEW COMMON 682680103 19 664 SH - OTHER 02 0 664 0 D ONEOK INC NEW COMMON 682680103 4567 160682 SH - DEFINED 05 154800 0 5882 D ONEOK INC NEW COMMON 682680103 32992 1160888 SH - DEFINED 05 1160888 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ONEOK INC NEW COMMON 682680103 48 1700 SH - DEFINED 07 1700 0 0 D ONEOK INC NEW COMMON 682680103 284 10000 SH - OTHER 10 0 10000 0 D ONEOK INC NEW COMMON 682680103 66 2326 SH - DEFINED 12 2326 0 0 D ONEOK INC NEW COMMON 682680103 1445 50846 SH - DEFINED 14 13946 0 36900 D ONEOK INC NEW COMMON 682680103 314 11050 SH - OTHER 14 1350 0 9700 D ONEOK INC NEW COMMON 682680103 1200 42229 SH - DEFINED 16 16320 0 25909 D ONYX PHARMACEUTICA COMMON 683399109 1997 61650 SH - DEFINED 02 44600 0 17050 D ONYX PHARMACEUTICA COMMON 683399109 9304 287250 SH - DEFINED 05 260450 0 26800 D ONYX PHARMACEUTICA COMMON 683399109 4143 127900 SH - DEFINED 05 127900 0 0 D ONYX PHARMACEUTICA COMMON 683399109 311 9600 SH - DEFINED 05 9600 0 0 D ONYX PHARMACEUTICA COMMON 683399109 9473 292478 SH - DEFINED 05 292478 0 0 D ONYX PHARMACEUTICA COMMON 683399109 76 2360 SH - OTHER 05 0 2360 0 D ONYX PHARMACEUTICA COMMON 683399109 52 1611 SH - DEFINED 07 1611 0 0 D ONYX PHARMACEUTICA COMMON 683399109 3 80 SH - OTHER 14 80 0 0 D VIMPEL COMMUNICATI ADR 68370R109 8 210 SH - DEFINED 02 0 0 210 D VIMPEL COMMUNICATI ADR 68370R109 127470 3527130 SH - DEFINED 05 3361661 0 165469 D VIMPEL COMMUNICATI ADR 68370R109 4235 117174 SH - DEFINED 05 117174 0 0 D VIMPEL COMMUNICATI ADR 68370R109 1286 35585 SH - DEFINED 05 35585 0 0 D VIMPEL COMMUNICATI ADR 68370R109 1052 29115 SH - DEFINED 05 29115 0 0 D VIMPEL COMMUNICATI ADR 68370R109 11507 318399 SH - DEFINED 05 302963 0 15436 D VIMPEL COMMUNICATI ADR 68370R109 289 8000 SH - DEFINED 07 8000 0 0 D VIMPEL COMMUNICATI OPTION 68370R950 5421 150000 SH P DEFINED 12 150000 0 0 D OPENWAVE SYS INC BOND 683718AC4 4445 4000000 PRN - DEFINED 07 0 0 0 D OPENWAVE SYS INC COMMON 683718308 292 18900 SH - DEFINED 02 18900 0 0 D OPENWAVE SYS INC COMMON 683718308 1423 92031 SH - DEFINED 05 80031 0 12000 D OPENWAVE SYS INC COMMON 683718308 122 7886 SH - DEFINED 05 0 7886 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OPENWAVE SYS INC COMMON 683718308 4 271 SH - OTHER 05 0 271 0 D OPENWAVE SYS INC COMMON 683718308 806 52151 SH - DEFINED 07 52151 0 0 D OPENWAVE SYS INC COMMON 683718308 57 3666 SH - DEFINED 14 3666 0 0 D OPNET TECHNOLOGIES INC COMMON 683757108 254 30200 SH - DEFINED 02 0 0 30200 D OPNET TECHNOLOGIES INC COMMON 683757108 0 29 SH - DEFINED 07 29 0 0 D OPSWARE INC COMMON 68383A101 1 126 SH - OTHER 05 0 126 0 D OPSWARE INC COMMON 68383A101 1 125 SH - DEFINED 07 125 0 0 D OPSWARE INC COMMON 68383A101 59 8000 SH - DEFINED 14 8000 0 0 D OPSWARE INC COMMON 68383A101 27 3620 SH - OTHER 14 0 0 3620 D OPTIMAL ROBOTICS CORP COMMON 68388R208 3764 319533 SH - DEFINED 05 319533 0 0 D OPTIMAL ROBOTICS CORP COMMON 68388R208 17 1420 SH - DEFINED 14 1420 0 0 D OPTIMAL ROBOTICS CORP COMMON 68388R208 523 44406 SH - DEFINED 16 17183 0 27223 D ORACLE CORP COMMON 68389X105 681 49600 SH - DEFINED 01 49600 0 0 D ORACLE CORP COMMON 68389X105 298 21720 SH - OTHER 01 21720 0 0 D ORACLE CORP COMMON 68389X105 78003 5685350 SH - DEFINED 02 3156807 52540 2454102 D ORACLE CORP COMMON 68389X105 11854 863960 SH - DEFINED 02 863010 0 950 D ORACLE CORP COMMON 68389X105 12540 913961 SH - DEFINED 02 875176 0 38785 D ORACLE CORP COMMON 68389X105 8441 615250 SH - OTHER 02 270252 265050 65350 D ORACLE CORP COMMON 68389X105 1990 145060 SH - OTHER 02 135025 0 10035 D ORACLE CORP COMMON 68389X105 8830 643555 SH - OTHER 02 525170 0 118385 D ORACLE CORP COMMON 68389X105 2747 200251 SH - OTHER 02 0 200251 0 D ORACLE CORP COMMON 68389X105 240 17488 SH - OTHER 02 0 17488 0 D ORACLE CORP COMMON 68389X105 2111 153845 SH - OTHER 02 0 153845 0 D ORACLE CORP COMMON 68389X105 7305 532429 SH - OTHER 02 0 532429 0 D ORACLE CORP COMMON 68389X105 14 1000 SH - OTHER 02 1000 0 0 D ORACLE CORP COMMON 68389X105 364497 26566840 SH - DEFINED 05 13632849 0 12933991 FORM 13F INFORMATION TABLE DECEMBER 31 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 ORACLE CORP COMMON 68389X105 70363 5128508 SH - DEFINED 05 5128508 0 0 D ORACLE CORP COMMON 68389X105 6031 439578 SH - DEFINED 05 399443 0 40135 D ORACLE CORP COMMON 68389X105 276 20153 SH - DEFINED 05 0 0 20153 D ORACLE CORP COMMON 68389X105 9143 666406 SH - DEFINED 05 641851 0 24555 D ORACLE CORP COMMON 68389X105 8369 609952 SH - DEFINED 05 8384 0 601568 D ORACLE CORP COMMON 68389X105 1602 116800 SH - OTHER 05 0 0 116800 D ORACLE CORP COMMON 68389X105 5837 425467 SH - OTHER 05 0 425467 0 D ORACLE CORP COMMON 68389X105 3 250 SH - OTHER 05 0 250 0 D ORACLE CORP COMMON 68389X105 1375 100200 SH - DEFINED 07 100200 0 0 D ORACLE CORP COMMON 68389X105 10249 747000 SH - DEFINED 09 747000 0 0 D ORACLE CORP COMMON 68389X105 1914 139500 SH - DEFINED 10 105575 0 32525 D ORACLE CORP COMMON 68389X105 723 52670 SH - DEFINED 10 47495 0 5175 D ORACLE CORP COMMON 68389X105 93 6805 SH - DEFINED 10 5930 0 875 D ORACLE CORP COMMON 68389X105 62 4500 SH - OTHER 10 600 2200 0 D ORACLE CORP COMMON 68389X105 221 16075 SH - OTHER 10 14975 0 1100 D ORACLE CORP COMMON 68389X105 144 10491 SH - OTHER 10 10291 0 200 D ORACLE CORP COMMON 68389X105 25482 1857272 SH - DEFINED 12 1857272 0 0 D ORACLE CORP COMMON 68389X105 1283 93498 SH - DEFINED 13 93498 0 0 D ORACLE CORP COMMON 68389X105 733 53440 SH - OTHER 13 0 53440 0 D ORACLE CORP COMMON 68389X105 504 36700 SH - OTHER 13 0 36700 0 D ORACLE CORP COMMON 68389X105 33591 2448352 SH - DEFINED 14 2362161 2095 84096 D ORACLE CORP COMMON 68389X105 7050 513846 SH - OTHER 14 460584 7223 46039 D ORACLE CORP COMMON 68389X105 4115 299900 SH - DEFINED 15 299900 0 0 D ORACLE CORP COMMON 68389X105 11039 804566 SH - DEFINED 16 332310 0 472256 D ORACLE CORP OPTION 68389X907 230 16800 SH C DEFINED 07 16800 0 0 D ORACLE CORP OPTION 68389X907 21582 1573000 SH C DEFINED 12 1573000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ORACLE CORP OPTION 68389X956 189 13800 SH P DEFINED 07 13800 0 0 D ORACLE CORP OPTION 68389X956 4445 324000 SH P DEFINED 12 324000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 85 12700 SH - DEFINED 02 0 0 12700 D ORASURE TECHNOLOGIES INC COMMON 68554V108 20 3000 SH - OTHER 02 3000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 1 100 SH - DEFINED 07 100 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 3 500 SH - OTHER 14 500 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 950 80300 SH - DEFINED 02 59400 0 20900 D ORBITAL SCIENCES CORP COMMON 685564106 4669 394650 SH - DEFINED 05 357350 0 37300 D ORBITAL SCIENCES CORP COMMON 685564106 1 66 SH - DEFINED 07 66 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 0 20 SH - DEFINED 14 0 0 20 D OREZONE RESOURCES INC COMMON 685921108 68 54300 SH - DEFINED 02 12900 41400 0 D OREGON STL MLS INC COMMON 686079104 3273 161328 SH - DEFINED 07 161328 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 496 11000 SH - DEFINED 02 0 0 9600 D O REILLY AUTOMOTIVE INC COMMON 686091109 117 2600 SH - DEFINED 02 2600 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 4 80 SH - OTHER 02 0 80 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 565 12533 SH - DEFINED 05 12533 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 5 104 SH - OTHER 05 0 104 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 90 2000 SH - DEFINED 14 2000 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 931 20665 SH - OTHER 14 600 14080 5985 D ORIENTAL FINL GROUP INC COMMON 68618W100 1087 38395 SH - DEFINED 02 18400 0 19995 D ORIENTAL FINL GROUP INC COMMON 68618W100 6043 213450 SH - DEFINED 05 200910 0 12540 D ORIENTAL FINL GROUP INC COMMON 68618W100 2 74 SH - DEFINED 07 74 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 93 3280 SH - OTHER 14 0 0 3280 D ORTHOLOGIC CORP COMMON 68750J107 101 16200 SH - DEFINED 02 0 0 16200 D ORTHOLOGIC CORP COMMON 68750J107 0 24 SH - DEFINED 07 24 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 1172 320965 SH - DEFINED 05 320965 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 30 8250 SH - DEFINED 07 8250 0 0 D OSHKOSH B GOSH INC COMMON 688222207 150 7000 SH - DEFINED 02 0 0 7000 D OSHKOSH B GOSH INC COMMON 688222207 85 3977 SH - DEFINED 05 3977 0 0 D OSHKOSH B GOSH INC COMMON 688222207 1 50 SH - OTHER 05 0 50 0 D OSHKOSH B GOSH INC COMMON 688222207 9469 442475 SH - DEFINED 14 442475 0 0 D OSHKOSH B GOSH INC COMMON 688222207 486 22695 SH - OTHER 14 18915 0 3780 D OSHKOSH TRUCK CORP COMMON 688239201 1631 23850 SH - DEFINED 02 0 0 23850 D OSHKOSH TRUCK CORP COMMON 688239201 14 200 SH - DEFINED 02 200 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 889 13000 SH - OTHER 02 0 7000 6000 D OSHKOSH TRUCK CORP COMMON 688239201 30046 439400 SH - DEFINED 05 439200 0 200 D OSHKOSH TRUCK CORP COMMON 688239201 27867 407525 SH - DEFINED 05 407525 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 496 7250 SH - DEFINED 05 7250 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 120 1750 SH - OTHER 05 0 1750 0 D OSHKOSH TRUCK CORP COMMON 688239201 908 13278 SH - DEFINED 14 13278 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 728 10652 SH - DEFINED 16 1350 0 9302 D OSTEOTECH INC COMMON 688582105 1532 278545 SH - DEFINED 05 278545 0 0 D OSTEOTECH INC COMMON 688582105 0 74 SH - DEFINED 07 74 0 0 D OSTEOTECH INC COMMON 688582105 6 1166 SH - DEFINED 14 1166 0 0 D OSTEOTECH INC COMMON 688582105 242 44001 SH - DEFINED 16 20720 0 23281 D OUTBACK STEAKHOUSE COMMON 689899102 245 5360 SH - DEFINED 02 5360 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 23 500 SH - OTHER 02 500 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 127850 2792700 SH - DEFINED 05 2316000 0 476700 D OUTBACK STEAKHOUSE COMMON 689899102 17018 371727 SH - DEFINED 05 371727 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 1227 26800 SH - DEFINED 05 26800 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 5551 121257 SH - OTHER 05 0 121257 0 D OUTBACK STEAKHOUSE COMMON 689899102 34623 756301 SH - OTHER 05 0 756301 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 OUTBACK STEAKHOUSE COMMON 689899102 26 575 SH - DEFINED 10 575 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 8 170 SH - DEFINED 14 170 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 64 1400 SH - OTHER 14 1400 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 13 281 SH - DEFINED 16 0 0 281 D OVERLAND STORAGE INC COMMON 690310107 319 19100 SH - DEFINED 02 0 0 19100 D OVERLAND STORAGE INC COMMON 690310107 1 50 SH - DEFINED 07 50 0 0 D OVERNITE CORP COMMON 690322102 600 16100 SH - DEFINED 02 16100 0 0 D OVERNITE CORP COMMON 690322102 6549 175850 SH - DEFINED 05 165750 0 10100 D OVERNITE CORP COMMON 690322102 6396 171751 SH - DEFINED 05 171751 0 0 D OVERNITE CORP COMMON 690322102 6 160 SH - DEFINED 07 160 0 0 D OVERNITE CORP COMMON 690322102 26 705 SH - DEFINED 14 705 0 0 D OVERNITE CORP COMMON 690322102 553 14839 SH - OTHER 14 10969 0 3870 D OVERNITE CORP COMMON 690322102 729 19585 SH - DEFINED 16 7511 0 12074 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 2528 45800 SH - DEFINED 02 25800 0 20000 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 11 200 SH - OTHER 02 200 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 12721 230447 SH - DEFINED 05 209425 0 21022 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 13766 249378 SH - DEFINED 05 249378 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 596 10800 SH - DEFINED 07 10800 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 173 3133 SH - DEFINED 08 3133 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1173 21246 SH - DEFINED 14 2946 0 18300 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 270 4900 SH - OTHER 14 0 0 4900 D OVERSTOCK COM INC DEL COMMON 690370101 115 1666 SH - DEFINED 05 0 0 1666 D OVERSTOCK COM INC DEL COMMON 690370101 3570 51738 SH - DEFINED 05 51738 0 0 D OVERSTOCK COM INC DEL COMMON 690370101 6 82 SH - OTHER 05 0 82 0 D OVERSTOCK COM INC DEL COMMON 690370101 49 710 SH - DEFINED 07 710 0 0 D OWENS & MINOR INC NEW COMMON 690732102 1512 53675 SH - DEFINED 02 39500 0 14175 FORM 13F INFORMATION TABLE DECEMBER 31 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 OWENS & MINOR INC NEW COMMON 690732102 5440 193100 SH - DEFINED 05 167800 0 25300 D OWENS & MINOR INC NEW COMMON 690732102 418 14847 SH - DEFINED 05 14847 0 0 D OWENS & MINOR INC NEW COMMON 690732102 11 380 SH - DEFINED 07 380 0 0 D OWENS & MINOR INC NEW COMMON 690732102 57 2025 SH - OTHER 14 2025 0 0 D OWENS-ILLINOIS INC COMMON 690768403 1778 78502 SH - DEFINED 05 67200 0 11302 D OWENS-ILLINOIS INC COMMON 690768403 6471 285716 SH - DEFINED 05 285716 0 0 D OWENS-ILLINOIS INC COMMON 690768403 129 5711 SH - DEFINED 05 0 5711 0 D OWENS-ILLINOIS INC COMMON 690768403 0 14 SH - DEFINED 07 14 0 0 D OWENS-ILLINOIS INC COMMON 690768403 57 2530 SH - DEFINED 12 2530 0 0 D OWENS-ILLINOIS INC COMMON 690768403 950 41950 SH - DEFINED 14 5750 0 36200 D OWENS-ILLINOIS INC COMMON 690768403 618 27294 SH - OTHER 14 2323 0 24971 D OWENS-ILLINOIS INC COMMON 690768403 102 4510 SH - DEFINED 16 0 0 4510 D OXFORD INDS INC COMMON 691497309 1057 25600 SH - DEFINED 02 0 0 25600 D OXFORD INDS INC COMMON 691497309 188 4551 SH - DEFINED 05 4551 0 0 D PC CONNECTION COMMON 69318J100 199 20900 SH - DEFINED 02 0 0 20900 D PC CONNECTION COMMON 69318J100 203 21300 SH - DEFINED 05 21300 0 0 D PC CONNECTION COMMON 69318J100 0 35 SH - DEFINED 07 35 0 0 D PC-TEL INC COMMON 69325Q105 256 32300 SH - DEFINED 02 6100 0 26200 D PC-TEL INC COMMON 69325Q105 247 31200 SH - DEFINED 05 27300 0 3900 D PC-TEL INC COMMON 69325Q105 79 9974 SH - DEFINED 05 9974 0 0 D PC-TEL INC COMMON 69325Q105 1 148 SH - DEFINED 07 148 0 0 D PC-TEL INC COMMON 69325Q105 63 7925 SH - OTHER 14 0 0 7925 D PDF SOLUTIONS INC COMMON 693282105 8177 507595 SH - DEFINED 05 448325 0 59270 D PDF SOLUTIONS INC COMMON 693282105 1 37 SH - DEFINED 07 37 0 0 D PDI INC COMMON 69329V100 664 29800 SH - DEFINED 02 14000 0 15800 D PDI INC COMMON 69329V100 2765 124100 SH - DEFINED 05 115200 0 8900 FORM 13F INFORMATION TABLE DECEMBER 31 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 PDI INC COMMON 69329V100 0 20 SH - DEFINED 07 20 0 0 D PDI INC COMMON 69329V100 2 100 SH - DEFINED 10 100 0 0 D PG&E CORP COMMON 69331C108 9790 294167 SH - DEFINED 02 172670 617 120880 D PG&E CORP COMMON 69331C108 483 14500 SH - DEFINED 02 14500 0 0 D PG&E CORP COMMON 69331C108 27 800 SH - OTHER 02 800 0 0 D PG&E CORP COMMON 69331C108 97 2900 SH - OTHER 02 2900 0 0 D PG&E CORP COMMON 69331C108 3 100 SH - OTHER 02 0 100 0 D PG&E CORP COMMON 69331C108 54958 1651385 SH - DEFINED 05 855410 0 795975 D PG&E CORP COMMON 69331C108 5613 168672 SH - DEFINED 05 168672 0 0 D PG&E CORP COMMON 69331C108 3460 103960 SH - DEFINED 05 99339 4621 0 D PG&E CORP COMMON 69331C108 353 10600 SH - OTHER 05 0 0 10600 D PG&E CORP COMMON 69331C108 28 840 SH - OTHER 05 0 840 0 D PG&E CORP COMMON 69331C108 260 7800 SH - DEFINED 07 7800 0 0 D PG&E CORP COMMON 69331C108 19 558 SH - OTHER 10 558 0 0 D PG&E CORP COMMON 69331C108 3868 116220 SH - DEFINED 12 116220 0 0 D PG&E CORP COMMON 69331C108 180 5400 SH - DEFINED 13 5400 0 0 D PG&E CORP COMMON 69331C108 413 12400 SH - OTHER 13 0 12400 0 D PG&E CORP COMMON 69331C108 366 11008 SH - DEFINED 14 11008 0 0 D PG&E CORP COMMON 69331C108 121 3633 SH - OTHER 14 3633 0 0 D PG&E CORP COMMON 69331C108 416 12500 SH - DEFINED 15 12500 0 0 D PG&E CORP COMMON 69331C108 1286 38628 SH - DEFINED 16 21492 0 17136 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1572 27900 SH - DEFINED 02 2550 0 25350 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 6 100 SH - DEFINED 02 100 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 23 400 SH - OTHER 02 400 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1 15 SH - OTHER 02 0 15 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 693 12300 SH - DEFINED 05 12300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 8362 148400 SH - DEFINED 05 148400 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 27 477 SH - OTHER 05 0 477 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 25 450 SH - DEFINED 10 450 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 11 200 SH - OTHER 10 0 200 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 82 1457 SH - DEFINED 14 1007 0 450 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 47 830 SH - DEFINED 16 0 0 830 D PMA CAP CORP COMMON 693419202 1386 133955 SH - DEFINED 02 113755 0 20200 D PMA CAP CORP COMMON 693419202 11796 1139700 SH - DEFINED 05 1071000 0 68700 D PMA CAP CORP COMMON 693419202 1 141 SH - DEFINED 07 141 0 0 D PMA CAP CORP COMMON 693419202 107 10315 SH - OTHER 14 3075 0 7240 D PMC-SIERRA INC COMMON 69344F106 1 108 SH - DEFINED 02 0 108 0 D PMC-SIERRA INC COMMON 69344F106 17 1500 SH - OTHER 02 0 0 1500 D PMC-SIERRA INC COMMON 69344F106 501 44513 SH - DEFINED 05 43788 0 725 D PMC-SIERRA INC COMMON 69344F106 496 44072 SH - DEFINED 05 44072 0 0 D PMC-SIERRA INC COMMON 69344F106 9 834 SH - OTHER 05 0 834 0 D PMC-SIERRA INC COMMON 69344F106 302 26876 SH - DEFINED 07 26876 0 0 D PMC-SIERRA INC COMMON 69344F106 304 27000 SH - DEFINED 12 27000 0 0 D PMC-SIERRA INC COMMON 69344F106 83 7348 SH - DEFINED 14 7348 0 0 D PMC-SIERRA INC COMMON 69344F106 351 31208 SH - OTHER 14 22658 0 8550 D PMC-SIERRA INC COMMON 69344F106 111 9850 SH - DEFINED 16 9504 0 346 D PMI GROUP INC BOND 69344MAE1 5519 5000000 PRN - DEFINED 07 0 0 0 D PMI GROUP INC COMMON 69344M101 1152 27600 SH - DEFINED 05 27600 0 0 D PMI GROUP INC COMMON 69344M101 53944 1292068 SH - DEFINED 05 1292068 0 0 D PMI GROUP INC COMMON 69344M101 11 264 SH - OTHER 05 0 264 0 D PMI GROUP INC COMMON 69344M101 539 12900 SH - DEFINED 07 12900 0 0 D PMI GROUP INC COMMON 69344M101 91 2177 SH - DEFINED 12 2177 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PMI GROUP INC COMMON 69344M101 2145 51377 SH - DEFINED 14 23057 0 28320 D PMI GROUP INC COMMON 69344M101 1130 27070 SH - OTHER 14 12600 930 13540 D PMI GROUP INC COMMON 69344M101 4570 109457 SH - DEFINED 16 41383 0 68074 D PNC FINL SVCS GROUP INC COMMON 693475105 23 401 SH - OTHER 01 401 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 3756 65398 SH - DEFINED 02 62653 1645 1100 D PNC FINL SVCS GROUP INC COMMON 693475105 26 450 SH - DEFINED 02 450 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 133 2310 SH - DEFINED 02 2310 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1112 19367 SH - OTHER 02 8300 11067 0 D PNC FINL SVCS GROUP INC COMMON 693475105 207 3600 SH - OTHER 02 100 0 3500 D PNC FINL SVCS GROUP INC COMMON 693475105 2012 35032 SH - OTHER 02 29132 0 5900 D PNC FINL SVCS GROUP INC COMMON 693475105 23 400 SH - OTHER 02 0 400 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1305 22717 SH - OTHER 02 0 22717 0 D PNC FINL SVCS GROUP INC COMMON 693475105 29699 517050 SH - DEFINED 05 197700 0 319350 D PNC FINL SVCS GROUP INC COMMON 693475105 4015 69893 SH - DEFINED 05 69893 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2 43 SH - OTHER 05 0 43 0 D PNC FINL SVCS GROUP INC COMMON 693475105 990 17244 SH - DEFINED 07 17244 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 25 435 SH - OTHER 10 435 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 3853 67074 SH - DEFINED 12 67074 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 5482 95443 SH - DEFINED 14 94693 0 750 D PNC FINL SVCS GROUP INC COMMON 693475105 2328 40537 SH - OTHER 14 34737 3400 2400 D PNC FINL SVCS GROUP INC COMMON 693475105 1562 27186 SH - DEFINED 16 15067 0 12119 D POSCO ADR 693483109 40 900 SH - DEFINED 02 900 0 0 D POSCO ADR 693483109 12908 289867 SH - DEFINED 05 209311 13294 67262 D POSCO ADR 693483109 31157 699692 SH - DEFINED 05 575432 9971 114289 D POSCO ADR 693483109 21999 494036 SH - DEFINED 05 406536 0 87500 D POSCO ADR 693483109 712 16000 SH - DEFINED 05 16000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 POSCO ADR 693483109 458 10280 SH - DEFINED 05 10280 0 0 D POSCO ADR 693483109 12750 286335 SH - DEFINED 05 210574 32489 43272 D POSCO ADR 693483109 24409 548156 SH - DEFINED 05 441312 0 106844 D POSCO ADR 693483109 19 430 SH - OTHER 05 0 430 0 D POSCO ADR 693483109 10 232 SH - OTHER 05 0 232 0 D POSCO ADR 693483109 1483 33300 SH - DEFINED 08 33300 0 0 D POSCO ADR 693483109 26878 603600 SH - DEFINED 12 603600 0 0 D POSCO ADR 693483109 12051 270628 SH - OTHER 13 0 270628 0 D POSCO ADR 693483109 236 5300 SH - OTHER 13 0 5300 0 D PNM RES INC COMMON 69349H107 2002 79150 SH - DEFINED 02 55900 900 22350 D PNM RES INC COMMON 69349H107 152 6000 SH - OTHER 02 0 6000 0 D PNM RES INC COMMON 69349H107 13725 542700 SH - DEFINED 05 509100 0 33600 D PNM RES INC COMMON 69349H107 7445 294370 SH - DEFINED 05 294370 0 0 D PNM RES INC COMMON 69349H107 1 20 SH - OTHER 05 0 20 0 D PNM RES INC COMMON 69349H107 253 10000 SH - DEFINED 07 10000 0 0 D PNM RES INC COMMON 69349H107 46 1832 SH - DEFINED 14 1832 0 0 D PNM RES INC COMMON 69349H107 951 37587 SH - DEFINED 16 15935 0 21652 D PPG INDS SEC INC COMMON 693506107 95 1400 SH - DEFINED 01 1400 0 0 D PPG INDS SEC INC COMMON 693506107 5231 76743 SH - DEFINED 02 59895 13489 3359 D PPG INDS SEC INC COMMON 693506107 2166 31780 SH - DEFINED 02 31780 0 0 D PPG INDS SEC INC COMMON 693506107 675 9900 SH - OTHER 02 0 9900 0 D PPG INDS SEC INC COMMON 693506107 48 700 SH - OTHER 02 700 0 0 D PPG INDS SEC INC COMMON 693506107 2583 37894 SH - OTHER 02 22900 0 14994 D PPG INDS SEC INC COMMON 693506107 1142 16750 SH - OTHER 02 0 16750 0 D PPG INDS SEC INC COMMON 693506107 36074 529249 SH - DEFINED 05 289600 0 239649 D PPG INDS SEC INC COMMON 693506107 5358 78607 SH - DEFINED 05 78607 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PPG INDS SEC INC COMMON 693506107 20 300 SH - OTHER 05 0 0 300 D PPG INDS SEC INC COMMON 693506107 108 1579 SH - OTHER 05 0 1579 0 D PPG INDS SEC INC COMMON 693506107 548 8033 SH - DEFINED 07 8033 0 0 D PPG INDS SEC INC COMMON 693506107 23 331 SH - OTHER 10 331 0 0 D PPG INDS SEC INC COMMON 693506107 2781 40800 SH - DEFINED 12 40800 0 0 D PPG INDS SEC INC COMMON 693506107 4289 62931 SH - DEFINED 14 62265 0 666 D PPG INDS SEC INC COMMON 693506107 3700 54280 SH - OTHER 14 49830 4450 0 D PPG INDS SEC INC COMMON 693506107 1127 16536 SH - DEFINED 16 9165 0 7371 D PPL CORP COMMON 69351T106 18138 340421 SH - DEFINED 02 73977 21322 244847 D PPL CORP COMMON 69351T106 244 4575 SH - DEFINED 02 4575 0 0 D PPL CORP COMMON 69351T106 527 9890 SH - DEFINED 02 9590 0 300 D PPL CORP COMMON 69351T106 4254 79850 SH - OTHER 02 54950 24200 700 D PPL CORP COMMON 69351T106 253 4740 SH - OTHER 02 4740 0 0 D PPL CORP COMMON 69351T106 294 5515 SH - OTHER 02 5515 0 0 D PPL CORP COMMON 69351T106 44 824 SH - OTHER 02 0 824 0 D PPL CORP COMMON 69351T106 139 2600 SH - OTHER 02 0 2600 0 D PPL CORP COMMON 69351T106 1144 21464 SH - OTHER 02 0 21464 0 D PPL CORP COMMON 69351T106 139784 2623570 SH - DEFINED 05 1575010 0 1048560 D PPL CORP COMMON 69351T106 33366 626248 SH - DEFINED 05 626248 0 0 D PPL CORP COMMON 69351T106 122 2288 SH - DEFINED 05 0 2288 0 D PPL CORP COMMON 69351T106 21 400 SH - DEFINED 05 400 0 0 D PPL CORP COMMON 69351T106 384 7200 SH - OTHER 05 0 0 7200 D PPL CORP COMMON 69351T106 1110 20825 SH - OTHER 05 0 20825 0 D PPL CORP COMMON 69351T106 596 11183 SH - DEFINED 07 11183 0 0 D PPL CORP COMMON 69351T106 7 125 SH - DEFINED 10 125 0 0 D PPL CORP COMMON 69351T106 1 25 SH - DEFINED 10 25 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PPL CORP COMMON 69351T106 48 900 SH - OTHER 10 900 0 0 D PPL CORP COMMON 69351T106 61 1146 SH - OTHER 10 1146 0 0 D PPL CORP COMMON 69351T106 2390 44850 SH - DEFINED 12 44850 0 0 D PPL CORP COMMON 69351T106 240 4500 SH - DEFINED 13 4500 0 0 D PPL CORP COMMON 69351T106 4142 77747 SH - DEFINED 14 76502 0 1245 D PPL CORP COMMON 69351T106 1025 19243 SH - OTHER 14 6092 1659 11492 D PPL CORP COMMON 69351T106 634 11900 SH - DEFINED 15 11900 0 0 D PPL CORP COMMON 69351T106 1985 37250 SH - DEFINED 16 12229 0 25021 D PPL CORP COMMON 69351T106 5 100 SH - OTHER 16 0 0 100 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 114 22613 SH - DEFINED 05 22613 0 0 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 2 481 SH - DEFINED 07 481 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 39246 870200 SH - DEFINED 05 825000 0 45200 D PS BUSINESS PKS INC CALIF COMMON 69360J107 9850 218400 SH - DEFINED 05 218400 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 713 15800 SH - DEFINED 05 15800 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 2732 60566 SH - OTHER 05 0 60566 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 16746 371307 SH - OTHER 05 0 371307 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 5 100 SH - DEFINED 07 100 0 0 D PSS WORLD MED INC BOND 69366AAB6 25358 24500000 PRN - DEFINED 07 0 0 0 D PSS WORLD MED INC COMMON 69366A100 823 65800 SH - DEFINED 02 65800 0 0 D PSS WORLD MED INC COMMON 69366A100 11 900 SH - DEFINED 02 900 0 0 D PSS WORLD MED INC COMMON 69366A100 9919 792600 SH - DEFINED 05 749900 0 42700 D PSS WORLD MED INC COMMON 69366A100 4 294 SH - DEFINED 07 294 0 0 D PSS WORLD MED INC COMMON 69366A100 0 39 SH - DEFINED 14 39 0 0 D PTEK HLDGS INC COMMON 69366M104 3305 308600 SH - DEFINED 02 228000 0 80600 D PTEK HLDGS INC COMMON 69366M104 19628 1832675 SH - DEFINED 05 1688675 0 144000 D PTEK HLDGS INC COMMON 69366M104 2 142 SH - DEFINED 07 142 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PACCAR INC COMMON 693718108 1706 21200 SH - DEFINED 02 500 0 20700 D PACCAR INC COMMON 693718108 12 145 SH - OTHER 02 0 145 0 D PACCAR INC COMMON 693718108 6762 84016 SH - DEFINED 05 80050 0 3966 D PACCAR INC COMMON 693718108 9180 114064 SH - DEFINED 05 114064 0 0 D PACCAR INC COMMON 693718108 3154 39187 SH - DEFINED 05 34850 4337 0 D PACCAR INC COMMON 693718108 113 1400 SH - OTHER 05 0 0 1400 D PACCAR INC COMMON 693718108 274 3400 SH - DEFINED 07 3400 0 0 D PACCAR INC COMMON 693718108 39 485 SH - OTHER 10 485 0 0 D PACCAR INC COMMON 693718108 4097 50912 SH - DEFINED 12 50912 0 0 D PACCAR INC COMMON 693718108 239 2965 SH - DEFINED 13 2965 0 0 D PACCAR INC COMMON 693718108 370 4600 SH - OTHER 13 0 4600 0 D PACCAR INC COMMON 693718108 583 7243 SH - DEFINED 14 7243 0 0 D PACCAR INC COMMON 693718108 40 500 SH - OTHER 14 500 0 0 D PACCAR INC COMMON 693718108 1352 16795 SH - DEFINED 16 9262 0 7533 D PACCAR INC OPTION 693718959 5231 65000 SH P DEFINED 07 65000 0 0 D PACER INTL INC TENN COMMON 69373H106 1127 53020 SH - DEFINED 05 53020 0 0 D PACER INTL INC TENN COMMON 69373H106 2 95 SH - DEFINED 07 95 0 0 D PACER INTL INC TENN COMMON 69373H106 16 740 SH - OTHER 14 0 0 740 D PAC SUNWEAR CALIF COMMON 694873100 987 44350 SH - DEFINED 02 0 0 44350 D PAC SUNWEAR CALIF COMMON 694873100 1628 73125 SH - DEFINED 05 73125 0 0 D PAC SUNWEAR CALIF COMMON 694873100 4399 197611 SH - DEFINED 05 197611 0 0 D PAC SUNWEAR CALIF COMMON 694873100 17 770 SH - OTHER 05 0 770 0 D PAC SUNWEAR CALIF COMMON 694873100 180 8100 SH - DEFINED 07 8100 0 0 D PAC SUNWEAR CALIF COMMON 694873100 149 6708 SH - DEFINED 08 6708 0 0 D PAC SUNWEAR CALIF COMMON 694873100 824 37025 SH - DEFINED 14 3825 0 33200 D PAC SUNWEAR CALIF COMMON 694873100 198 8900 SH - OTHER 14 0 0 8900 FORM 13F INFORMATION TABLE DECEMBER 31 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 PACIFICARE HLTH SY COMMON 695112102 846 14974 SH - DEFINED 02 0 0 14974 D PACIFICARE HLTH SY COMMON 695112102 10065 178077 SH - DEFINED 05 172475 0 5602 D PACIFICARE HLTH SY COMMON 695112102 19569 346234 SH - DEFINED 05 346234 0 0 D PACIFICARE HLTH SY COMMON 695112102 541 9566 SH - DEFINED 05 9566 0 0 D PACIFICARE HLTH SY COMMON 695112102 10731 189865 SH - DEFINED 05 189865 0 0 D PACIFICARE HLTH SY COMMON 695112102 1806 31954 SH - DEFINED 07 31954 0 0 D PACIFICARE HLTH SY COMMON 695112102 1709 30243 SH - DEFINED 12 30243 0 0 D PACIFICARE HLTH SY COMMON 695112102 323 5720 SH - DEFINED 13 5720 0 0 D PACIFICARE HLTH SY COMMON 695112102 2075 36712 SH - DEFINED 14 14912 0 21800 D PACIFICARE HLTH SY COMMON 695112102 408 7225 SH - OTHER 14 25 0 7200 D PACIFICARE HLTH SY COMMON 695112102 154 2724 SH - DEFINED 16 0 0 2724 D PACKAGING CORP OF COMMON 695156109 356 15100 SH - DEFINED 05 15100 0 0 D PACKAGING CORP OF COMMON 695156109 2 100 SH - OTHER 05 0 100 0 D PACKAGING CORP OF COMMON 695156109 33 1385 SH - DEFINED 12 1385 0 0 D PACKAGING CORP OF COMMON 695156109 59 2493 SH - DEFINED 16 0 0 2493 D PACKETEER, INC. COMMON 695210104 583 40375 SH - DEFINED 02 4500 0 35875 D PACKETEER, INC. COMMON 695210104 4189 289900 SH - DEFINED 05 289900 0 0 D PACKETEER, INC. COMMON 695210104 6403 443100 SH - DEFINED 05 443100 0 0 D PACKETEER, INC. COMMON 695210104 559 38700 SH - DEFINED 05 38700 0 0 D PACKETEER, INC. COMMON 695210104 135 9335 SH - OTHER 05 0 9335 0 D PACKETEER, INC. COMMON 695210104 1 81 SH - DEFINED 07 81 0 0 D PACTIV CORP COMMON 695257105 155 6113 SH - DEFINED 02 5880 108 0 D PACTIV CORP COMMON 695257105 28 1100 SH - DEFINED 02 1100 0 0 D PACTIV CORP COMMON 695257105 55 2168 SH - OTHER 02 2168 0 0 D PACTIV CORP COMMON 695257105 10 414 SH - OTHER 02 0 414 0 D PACTIV CORP COMMON 695257105 51723 2045204 SH - DEFINED 05 1915800 0 129404 FORM 13F INFORMATION TABLE DECEMBER 31 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 PACTIV CORP COMMON 695257105 13118 518705 SH - DEFINED 05 518705 0 0 D PACTIV CORP COMMON 695257105 731 28900 SH - DEFINED 05 28900 0 0 D PACTIV CORP COMMON 695257105 3183 125874 SH - OTHER 05 0 125874 0 D PACTIV CORP COMMON 695257105 19976 789897 SH - OTHER 05 0 789897 0 D PACTIV CORP COMMON 695257105 752 29729 SH - DEFINED 07 29729 0 0 D PACTIV CORP COMMON 695257105 16 640 SH - DEFINED 10 640 0 0 D PACTIV CORP COMMON 695257105 33 1316 SH - OTHER 10 1316 0 0 D PACTIV CORP COMMON 695257105 32 1277 SH - OTHER 10 1277 0 0 D PACTIV CORP COMMON 695257105 666 26324 SH - DEFINED 12 26324 0 0 D PACTIV CORP COMMON 695257105 170 6704 SH - DEFINED 14 6704 0 0 D PACTIV CORP COMMON 695257105 153 6055 SH - OTHER 14 6055 0 0 D PACTIV CORP COMMON 695257105 259 10251 SH - DEFINED 16 7916 0 2335 D PAIN THERAPEUTICS COMMON 69562K100 182 25200 SH - DEFINED 02 0 0 25200 D PALATIN TECHNOLOGIES INC COMMON 696077304 165 62100 SH - DEFINED 02 62100 0 0 D PALATIN TECHNOLOGIES INC COMMON 696077304 1222 459500 SH - DEFINED 05 418100 0 41400 D PALATIN TECHNOLOGIES INC COMMON 696077304 0 131 SH - DEFINED 07 131 0 0 D PALL CORP COMMON 696429307 46 1592 SH - DEFINED 02 1000 592 0 D PALL CORP COMMON 696429307 156 5400 SH - DEFINED 02 5400 0 0 D PALL CORP COMMON 696429307 15 505 SH - DEFINED 05 0 0 505 D PALL CORP COMMON 696429307 888 30664 SH - DEFINED 05 30664 0 0 D PALL CORP COMMON 696429307 69 2400 SH - DEFINED 07 2400 0 0 D PALL CORP COMMON 696429307 824 28468 SH - DEFINED 12 28468 0 0 D PALL CORP COMMON 696429307 143 4935 SH - DEFINED 14 4935 0 0 D PALL CORP COMMON 696429307 209 7235 SH - OTHER 14 2450 0 4785 D PALL CORP COMMON 696429307 335 11558 SH - DEFINED 16 6611 0 4947 D PALM HARBOR HOMES COMMON 696639103 1005 59560 SH - DEFINED 05 59560 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PALM HARBOR HOMES COMMON 696639103 0 28 SH - DEFINED 07 28 0 0 D PALM HARBOR HOMES COMMON 696639103 5 270 SH - DEFINED 14 270 0 0 D PALM HARBOR HOMES COMMON 696639103 2 100 SH - OTHER 14 100 0 0 D PALM HARBOR HOMES COMMON 696639103 140 8314 SH - DEFINED 16 3240 0 5074 D PALMONE INC COMMON 69713P107 1088 34500 SH - DEFINED 02 16400 0 18100 D PALMONE INC COMMON 69713P107 0 1 SH - OTHER 02 1 0 0 D PALMONE INC COMMON 69713P107 43 1350 SH - OTHER 02 0 1350 0 D PALMONE INC COMMON 69713P107 2 50 SH - OTHER 02 0 50 0 D PALMONE INC COMMON 69713P107 6570 208254 SH - DEFINED 05 191475 0 16779 D PALMONE INC COMMON 69713P107 2422 76767 SH - DEFINED 05 76767 0 0 D PALMONE INC COMMON 69713P107 95 3002 SH - DEFINED 05 0 3002 0 D PALMONE INC COMMON 69713P107 2 48 SH - OTHER 05 0 48 0 D PALMONE INC COMMON 69713P107 9 301 SH - DEFINED 07 301 0 0 D PALMONE INC COMMON 69713P107 1 33 SH - OTHER 14 33 0 0 D PALMSOURCE INC COMMON 697154102 138 10807 SH - DEFINED 02 5200 0 5607 D PALMSOURCE INC COMMON 697154102 319 25031 SH - DEFINED 05 21631 0 3400 D PALMSOURCE INC COMMON 697154102 0 36 SH - DEFINED 07 36 0 0 D PALMSOURCE INC COMMON 697154102 0 9 SH - OTHER 14 9 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 376 6000 SH - OTHER 02 6000 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 30 485 SH - DEFINED 07 485 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 57 913 SH - DEFINED 12 913 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 106 1692 SH - DEFINED 14 1692 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 91 1447 SH - OTHER 14 1207 240 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 103 1647 SH - DEFINED 16 0 0 1647 D PANERA BREAD CO COMMON 69840W108 904 22420 SH - DEFINED 05 22420 0 0 D PANERA BREAD CO COMMON 69840W108 15 375 SH - DEFINED 14 375 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PANTRY INC COMMON 698657103 1544 51300 SH - DEFINED 02 32900 0 18400 D PANTRY INC COMMON 698657103 11090 368575 SH - DEFINED 05 347775 0 20800 D PANTRY INC COMMON 698657103 10381 345000 SH - DEFINED 05 345000 0 0 D PANTRY INC COMMON 698657103 769 25550 SH - DEFINED 05 25550 0 0 D PANTRY INC COMMON 698657103 180 5975 SH - OTHER 05 0 5975 0 D PANTRY INC COMMON 698657103 1 24 SH - DEFINED 07 24 0 0 D PAPA JOHNS INTL COMMON 698813102 10 300 SH - DEFINED 02 300 0 0 D PAPA JOHNS INTL COMMON 698813102 4932 143200 SH - DEFINED 05 142900 0 300 D PAPA JOHNS INTL COMMON 698813102 4804 139496 SH - DEFINED 05 139496 0 0 D PAPA JOHNS INTL COMMON 698813102 195 5673 SH - DEFINED 07 5673 0 0 D PAPA JOHNS INTL COMMON 698813102 20 580 SH - DEFINED 14 580 0 0 D PAPA JOHNS INTL COMMON 698813102 636 18455 SH - DEFINED 16 7090 0 11365 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 571 13800 SH - DEFINED 02 13800 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 0 3 SH - OTHER 02 0 3 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 2801 67700 SH - DEFINED 05 58900 0 8800 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 1759 42500 SH - DEFINED 05 37500 5000 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 137 3300 SH - DEFINED 07 3300 0 0 D PARAMETRIC TECH CP COMMON 699173100 824 139834 SH - DEFINED 02 139400 434 0 D PARAMETRIC TECH CP COMMON 699173100 2 299 SH - OTHER 02 0 299 0 D PARAMETRIC TECH CP COMMON 699173100 7143 1212758 SH - DEFINED 05 1105200 0 107558 D PARAMETRIC TECH CP COMMON 699173100 3344 567787 SH - DEFINED 05 567787 0 0 D PARAMETRIC TECH CP COMMON 699173100 112 18950 SH - DEFINED 05 0 18950 0 D PARAMETRIC TECH CP COMMON 699173100 311 52875 SH - DEFINED 07 52875 0 0 D PARAMETRIC TECH CP COMMON 699173100 340 57710 SH - DEFINED 12 57710 0 0 D PARAMETRIC TECH CP COMMON 699173100 88 15024 SH - DEFINED 14 15024 0 0 D PARAMETRIC TECH CP COMMON 699173100 41 7000 SH - OTHER 14 7000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PARAMETRIC TECH CP COMMON 699173100 87 14820 SH - DEFINED 16 14299 0 521 D PAREXEL INTL CP COMMON 699462107 627 30900 SH - DEFINED 02 0 0 30900 D PAREXEL INTL CP COMMON 699462107 873 43000 SH - DEFINED 05 43000 0 0 D PAREXEL INTL CP COMMON 699462107 1296 63847 SH - DEFINED 05 63847 0 0 D PAREXEL INTL CP COMMON 699462107 6 278 SH - DEFINED 07 278 0 0 D PAREXEL INTL CP COMMON 699462107 5 240 SH - DEFINED 14 240 0 0 D PAREXEL INTL CP COMMON 699462107 1 25 SH - OTHER 14 25 0 0 D PAREXEL INTL CP COMMON 699462107 157 7737 SH - DEFINED 16 2940 0 4797 D PARK ELECTROCHEMICAL CORP COMMON 700416209 488 22500 SH - DEFINED 02 0 0 22500 D PARK ELECTROCHEMICAL CORP COMMON 700416209 26 1200 SH - OTHER 02 0 1200 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 2121 97835 SH - DEFINED 05 97835 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 4 189 SH - DEFINED 07 189 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 9 430 SH - DEFINED 14 430 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 280 12905 SH - DEFINED 16 5220 0 7685 D PARK NATL CORP COMMON 700658107 0 0 SH - DEFINED 02 0 0 0 D PARK NATL CORP COMMON 700658107 8 62 SH - DEFINED 07 62 0 0 D PARK NATL CORP COMMON 700658107 540 3986 SH - DEFINED 14 3986 0 0 D PARKER DRILLING CO COMMON 701081101 2 513 SH - DEFINED 07 513 0 0 D PARKER DRILLING CO COMMON 701081101 1184 301300 SH - DEFINED 11 301300 0 0 D PARKER-HANNIFIN CP COMMON 701094104 477 6300 SH - DEFINED 01 0 0 6300 D PARKER-HANNIFIN CP COMMON 701094104 1224 16157 SH - DEFINED 02 4157 12000 0 D PARKER-HANNIFIN CP COMMON 701094104 4 50 SH - OTHER 02 0 50 0 D PARKER-HANNIFIN CP COMMON 701094104 591 7808 SH - DEFINED 05 0 0 7808 D PARKER-HANNIFIN CP COMMON 701094104 6623 87438 SH - DEFINED 05 87438 0 0 D PARKER-HANNIFIN CP COMMON 701094104 91 1207 SH - DEFINED 05 0 1207 0 D PARKER-HANNIFIN CP COMMON 701094104 59 782 SH - OTHER 05 0 782 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PARKER-HANNIFIN CP COMMON 701094104 894 11800 SH - DEFINED 07 11800 0 0 D PARKER-HANNIFIN CP COMMON 701094104 22 288 SH - OTHER 10 288 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1662 21938 SH - DEFINED 14 20701 0 1237 D PARKER-HANNIFIN CP COMMON 701094104 917 12111 SH - OTHER 14 11054 337 720 D PARKER-HANNIFIN CP COMMON 701094104 872 11508 SH - DEFINED 16 6371 0 5137 D PARKWAY PPTYS INC COMMON 70159Q104 76 1500 SH - OTHER 02 0 1500 0 D PARKWAY PPTYS INC COMMON 70159Q104 3735 73600 SH - DEFINED 05 73600 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 208 4093 SH - DEFINED 05 4093 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 51 1000 SH - DEFINED 07 1000 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 105 2070 SH - OTHER 14 0 0 2070 D PARLEX CORPORATION COMMON 701630105 2219 295800 SH - DEFINED 05 295800 0 0 D PARLEX CORPORATION COMMON 701630105 11 1420 SH - DEFINED 14 1420 0 0 D PARLEX CORPORATION COMMON 701630105 281 37490 SH - DEFINED 16 12290 0 25200 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 807 69280 SH - DEFINED 02 18100 0 46680 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 1968 168900 SH - DEFINED 05 157300 0 11600 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 1 101 SH - OTHER 05 0 101 0 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 1 118 SH - DEFINED 07 118 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 95 16300 SH - DEFINED 02 16300 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 1074 184800 SH - DEFINED 05 174500 0 10300 D PATHMARK STORES INC NEW COMMON 70322A101 1 160 SH - DEFINED 07 160 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 1 215 SH - OTHER 14 215 0 0 D PATINA OIL & GAS CORP COMMON 703224105 159 4250 SH - DEFINED 02 0 0 4250 D PATINA OIL & GAS CORP COMMON 703224105 11 300 SH - DEFINED 02 300 0 0 D PATINA OIL & GAS CORP COMMON 703224105 1353 36080 SH - DEFINED 05 35780 0 300 D PATINA OIL & GAS CORP COMMON 703224105 394 10500 SH - DEFINED 05 10500 0 0 D PATINA OIL & GAS CORP COMMON 703224105 28 752 SH - OTHER 05 0 752 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PATINA OIL & GAS CORP COMMON 703224105 183 4884 SH - DEFINED 08 4884 0 0 D PATINA OIL & GAS CORP COMMON 703224105 1024 27300 SH - DEFINED 14 3800 0 23500 D PATINA OIL & GAS CORP COMMON 703224105 303 8075 SH - OTHER 14 0 0 8075 D PATRICK INDS INC COMMON 703343103 1506 151080 SH - DEFINED 05 151080 0 0 D PATRICK INDS INC COMMON 703343103 8 850 SH - DEFINED 14 850 0 0 D PATRICK INDS INC COMMON 703343103 187 18712 SH - DEFINED 16 8240 0 10472 D PATTERSON COMPANIES INC COMMON 703395103 323 7450 SH - OTHER 02 2450 0 5000 D PATTERSON COMPANIES INC COMMON 703395103 1406 32400 SH - DEFINED 05 0 0 32400 D PATTERSON COMPANIES INC COMMON 703395103 2186 50382 SH - DEFINED 05 50382 0 0 D PATTERSON COMPANIES INC COMMON 703395103 43 1000 SH - DEFINED 14 1000 0 0 D PATTERSON COMPANIES INC COMMON 703395103 2204 50800 SH - OTHER 14 3100 0 47700 D PATTERSON UTI ENEG COMMON 703481101 490 25200 SH - DEFINED 05 25200 0 0 D PATTERSON UTI ENEG COMMON 703481101 9591 493100 SH - DEFINED 05 493100 0 0 D PATTERSON UTI ENEG COMMON 703481101 91 4692 SH - DEFINED 05 0 4692 0 D PATTERSON UTI ENEG COMMON 703481101 7 375 SH - OTHER 05 0 375 0 D PATTERSON UTI ENEG COMMON 703481101 164 8430 SH - DEFINED 14 8430 0 0 D PATTERSON UTI ENEG COMMON 703481101 539 27712 SH - OTHER 14 1420 1710 24582 D PATTERSON UTI ENEG COMMON 703481101 318 16343 SH - DEFINED 16 2250 0 14093 D PAXAR CORP COMMON 704227107 402 18116 SH - DEFINED 02 0 0 18116 D PAXAR CORP COMMON 704227107 13 600 SH - DEFINED 02 600 0 0 D PAXAR CORP COMMON 704227107 7682 346500 SH - DEFINED 05 345900 0 600 D PAXAR CORP COMMON 704227107 2315 104426 SH - DEFINED 05 104426 0 0 D PAXAR CORP COMMON 704227107 1 35 SH - OTHER 05 0 35 0 D PAXAR CORP COMMON 704227107 7 306 SH - DEFINED 07 306 0 0 D PAXAR CORP COMMON 704227107 106 4766 SH - DEFINED 10 4766 0 0 D PAXAR CORP COMMON 704227107 9 400 SH - DEFINED 14 400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PAXAR CORP COMMON 704227107 268 12069 SH - DEFINED 16 4990 0 7079 D PAYCHEX INC COMMON 704326107 406 11907 SH - DEFINED 02 11742 165 0 D PAYCHEX INC COMMON 704326107 23 667 SH - DEFINED 02 0 0 667 D PAYCHEX INC COMMON 704326107 15 450 SH - OTHER 02 450 0 0 D PAYCHEX INC COMMON 704326107 446 13100 SH - OTHER 02 13100 0 0 D PAYCHEX INC COMMON 704326107 3081 90416 SH - OTHER 02 0 90416 0 D PAYCHEX INC COMMON 704326107 795 23339 SH - DEFINED 05 21800 0 1539 D PAYCHEX INC COMMON 704326107 3654 107224 SH - DEFINED 05 107224 0 0 D PAYCHEX INC COMMON 704326107 3 80 SH - OTHER 05 0 80 0 D PAYCHEX INC COMMON 704326107 281 8233 SH - DEFINED 07 8233 0 0 D PAYCHEX INC COMMON 704326107 1 20 SH - DEFINED 10 20 0 0 D PAYCHEX INC COMMON 704326107 21 620 SH - OTHER 10 620 0 0 D PAYCHEX INC COMMON 704326107 2186 64157 SH - DEFINED 12 64157 0 0 D PAYCHEX INC COMMON 704326107 1058 31054 SH - DEFINED 14 29654 0 1400 D PAYCHEX INC COMMON 704326107 1070 31383 SH - OTHER 14 17030 0 14353 D PAYCHEX INC COMMON 704326107 712 20896 SH - DEFINED 16 20162 0 734 D PAYLESS SHOESOURCE INC COMMON 704379106 2220 180500 SH - DEFINED 05 180500 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 10861 882993 SH - DEFINED 05 882993 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 13 1086 SH - OTHER 05 0 1086 0 D PAYLESS SHOESOURCE INC COMMON 704379106 325 26400 SH - DEFINED 07 26400 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 41 3310 SH - DEFINED 14 3310 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 5 378 SH - OTHER 14 378 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 1114 90544 SH - DEFINED 16 30310 0 60234 D PEABODY ENERGY CORP COMMON 704549104 971 12000 SH - OTHER 02 0 12000 0 D PEABODY ENERGY CORP COMMON 704549104 898 11100 SH - DEFINED 05 11100 0 0 D PEABODY ENERGY CORP COMMON 704549104 8353 103241 SH - DEFINED 05 103241 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PEABODY ENERGY CORP COMMON 704549104 809 10000 SH - DEFINED 07 10000 0 0 D PEABODY ENERGY CORP COMMON 704549104 10 129 SH - DEFINED 08 129 0 0 D PEABODY ENERGY CORP COMMON 704549104 120 1480 SH - DEFINED 12 1480 0 0 D PEABODY ENERGY CORP COMMON 704549104 1019 12600 SH - DEFINED 14 1800 0 10800 D PEABODY ENERGY CORP COMMON 704549104 333 4114 SH - OTHER 14 214 0 3900 D PEABODY ENERGY CORP COMMON 704549104 211 2614 SH - DEFINED 16 0 0 2614 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 318 10073 SH - DEFINED 02 10073 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 44 1379 SH - OTHER 02 0 1379 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 1 19 SH - DEFINED 07 19 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 364 11528 SH - DEFINED 14 11528 0 0 D PEC SOLUTIONS INC COMMON 705107100 143 10100 SH - DEFINED 02 0 0 10100 D PEC SOLUTIONS INC COMMON 705107100 1 60 SH - DEFINED 07 60 0 0 D PEDIATRIX MED GROUP COMMON 705324101 3546 55365 SH - DEFINED 02 32465 0 22900 D PEDIATRIX MED GROUP COMMON 705324101 16748 261480 SH - DEFINED 05 242680 0 18800 D PEDIATRIX MED GROUP COMMON 705324101 318 4963 SH - DEFINED 05 4963 0 0 D PEDIATRIX MED GROUP COMMON 705324101 373 5826 SH - DEFINED 07 5826 0 0 D PEGASYSTEMS INC COMMON 705573103 102 12015 SH - DEFINED 02 12015 0 0 D PEGASYSTEMS INC COMMON 705573103 404 47400 SH - DEFINED 05 41200 0 6200 D PEGASYSTEMS INC COMMON 705573103 0 24 SH - DEFINED 07 24 0 0 D PEGASYSTEMS INC COMMON 705573103 4 425 SH - OTHER 14 425 0 0 D PEGASUS SOLUTIONS INC BOND 705906AB1 3071 3250000 PRN - DEFINED 07 0 0 0 D PEGASUS SOLUTIONS, INC. COMMON 705906105 93 7405 SH - DEFINED 05 7405 0 0 D PEGASUS SOLUTIONS, INC. COMMON 705906105 125 9914 SH - DEFINED 07 9914 0 0 D PENGROWTH ENERGY TR COMMON 706902301 92 4400 SH - OTHER 02 4400 0 0 D PENGROWTH ENERGY TR COMMON 706902301 175 8425 SH - OTHER 14 7425 1000 0 D PENFORD CORP COMMON 707051108 3628 230658 SH - DEFINED 05 230658 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PENFORD CORP COMMON 707051108 2 156 SH - DEFINED 07 156 0 0 D PENFORD CORP COMMON 707051108 15 978 SH - DEFINED 14 978 0 0 D PENFORD CORP COMMON 707051108 496 31531 SH - DEFINED 16 12030 0 19501 D PENN ENGR & MFG CORP COMMON 707389102 861 57400 SH - DEFINED 02 0 0 57400 D PENN ENGR & MFG CORP COMMON 707389102 36 2400 SH - OTHER 02 0 2400 0 D PENN ENGR & MFG CORP COMMON 707389300 174 9600 SH - DEFINED 02 9600 0 0 D PENN ENGR & MFG CORP COMMON 707389300 91 5000 SH - OTHER 02 0 5000 0 D PENN ENGR & MFG CORP COMMON 707389300 1551 85700 SH - DEFINED 05 79900 0 5800 D PENN ENGR & MFG CORP COMMON 707389300 1 71 SH - DEFINED 07 71 0 0 D PENN NATL GAMING INC COMMON 707569109 2943 48600 SH - DEFINED 02 24000 0 24600 D PENN NATL GAMING INC COMMON 707569109 15761 260292 SH - DEFINED 05 238910 0 21382 D PENN NATL GAMING INC COMMON 707569109 13808 228045 SH - DEFINED 05 228045 0 0 D PENN NATL GAMING INC COMMON 707569109 53 880 SH - DEFINED 07 880 0 0 D PENN VA CORP COMMON 707882106 617 15200 SH - DEFINED 02 7200 0 8000 D PENN VA CORP COMMON 707882106 2792 68820 SH - DEFINED 05 64320 0 4500 D PENN VA CORP COMMON 707882106 7 163 SH - OTHER 05 0 163 0 D PENN VA CORP COMMON 707882106 2 42 SH - DEFINED 07 42 0 0 D PENN VA CORP COMMON 707882106 76 1870 SH - OTHER 14 0 0 1870 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 417 8000 SH - OTHER 01 8000 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 156 3000 SH - OTHER 02 3000 0 0 D PENNEY(JC)CO INC COMMON 708160106 2606 62942 SH - DEFINED 02 60681 261 2000 D PENNEY(JC)CO INC COMMON 708160106 506 12228 SH - OTHER 02 0 12228 0 D PENNEY(JC)CO INC COMMON 708160106 896 21650 SH - OTHER 02 21650 0 0 D PENNEY(JC)CO INC COMMON 708160106 352 8493 SH - OTHER 02 0 8493 0 D PENNEY(JC)CO INC COMMON 708160106 70735 1708579 SH - DEFINED 03 1708579 0 0 D PENNEY(JC)CO INC COMMON 708160106 5268 127239 SH - DEFINED 05 122300 0 4939 FORM 13F INFORMATION TABLE DECEMBER 31 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 PENNEY(JC)CO INC COMMON 708160106 10299 248776 SH - DEFINED 05 248776 0 0 D PENNEY(JC)CO INC COMMON 708160106 2992 72275 SH - DEFINED 05 70424 1851 0 D PENNEY(JC)CO INC COMMON 708160106 15 361 SH - OTHER 05 0 361 0 D PENNEY(JC)CO INC COMMON 708160106 4409 106500 SH - DEFINED 07 106500 0 0 D PENNEY(JC)CO INC COMMON 708160106 39 936 SH - OTHER 10 936 0 0 D PENNEY(JC)CO INC COMMON 708160106 260 6270 SH - DEFINED 13 6270 0 0 D PENNEY(JC)CO INC COMMON 708160106 335 8100 SH - OTHER 13 0 8100 0 D PENNEY(JC)CO INC COMMON 708160106 3187 76981 SH - DEFINED 14 59681 0 17300 D PENNEY(JC)CO INC COMMON 708160106 454 10960 SH - OTHER 14 6360 0 4600 D PENNEY(JC)CO INC COMMON 708160106 1067 25773 SH - DEFINED 16 15227 0 10546 D PENNEY(JC)CO INC OPTION 708160908 1739 42000 SH C DEFINED 07 42000 0 0 D PENNEY(JC)CO INC OPTION 708160957 3933 95000 SH P DEFINED 07 95000 0 0 D PENNS WOODS BANCORP INC COMMON 708430103 350 7260 SH - OTHER 02 0 7260 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 64 1500 SH - DEFINED 02 1500 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 94 2200 SH - OTHER 02 2200 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 38461 898611 SH - DEFINED 05 571855 0 326756 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 425 9930 SH - DEFINED 05 9930 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 24 572 SH - DEFINED 07 572 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2 50 SH - DEFINED 14 50 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 321 7500 SH - OTHER 14 7500 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 58 1366 SH - DEFINED 16 520 0 846 D PENTAIR INC COMMON 709631105 967 22200 SH - DEFINED 02 0 0 22200 D PENTAIR INC COMMON 709631105 1812 41600 SH - DEFINED 05 41600 0 0 D PENTAIR INC COMMON 709631105 16537 379644 SH - DEFINED 05 379644 0 0 D PENTAIR INC COMMON 709631105 45365 1041437 SH - DEFINED 05 906792 23145 111500 D PENTAIR INC COMMON 709631105 724 16628 SH - DEFINED 05 16628 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PENTAIR INC COMMON 709631105 2500 57400 SH - DEFINED 05 57400 0 0 D PENTAIR INC COMMON 709631105 112 2576 SH - OTHER 05 0 2576 0 D PENTAIR INC COMMON 709631105 99 2278 SH - DEFINED 12 2278 0 0 D PENTAIR INC COMMON 709631105 17696 406250 SH - OTHER 13 0 406250 0 D PENTAIR INC COMMON 709631105 444 10200 SH - OTHER 13 0 10200 0 D PENTAIR INC COMMON 709631105 398 9140 SH - DEFINED 14 9140 0 0 D PENTAIR INC COMMON 709631105 90 2066 SH - OTHER 14 2066 0 0 D PENTAIR INC COMMON 709631105 179 4101 SH - DEFINED 16 0 0 4101 D PEOPLES BANCORP INC COMMON 709789101 335 12210 SH - DEFINED 02 5700 0 6510 D PEOPLES BANCORP INC COMMON 709789101 1518 55340 SH - DEFINED 05 51540 0 3800 D PEOPLES BANCORP INC COMMON 709789101 1 48 SH - DEFINED 07 48 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 29 750 SH - OTHER 02 0 750 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 92 2365 SH - DEFINED 05 0 2365 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 301 7727 SH - DEFINED 07 7727 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 34 881 SH - DEFINED 12 881 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 62 1585 SH - DEFINED 16 0 0 1585 D PEOPLES ENERGY CORP COMMON 711030106 44 1000 SH - OTHER 01 1000 0 0 D PEOPLES ENERGY CORP COMMON 711030106 20 461 SH - DEFINED 02 400 61 0 D PEOPLES ENERGY CORP COMMON 711030106 13 300 SH - DEFINED 02 300 0 0 D PEOPLES ENERGY CORP COMMON 711030106 9 200 SH - OTHER 02 200 0 0 D PEOPLES ENERGY CORP COMMON 711030106 208 4733 SH - OTHER 02 3233 0 1500 D PEOPLES ENERGY CORP COMMON 711030106 35 800 SH - OTHER 02 0 800 0 D PEOPLES ENERGY CORP COMMON 711030106 7 153 SH - DEFINED 05 0 0 153 D PEOPLES ENERGY CORP COMMON 711030106 409 9304 SH - DEFINED 05 9304 0 0 D PEOPLES ENERGY CORP COMMON 711030106 31 700 SH - DEFINED 07 700 0 0 D PEOPLES ENERGY CORP COMMON 711030106 5 112 SH - OTHER 10 112 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PEOPLES ENERGY CORP COMMON 711030106 353 8029 SH - DEFINED 12 8029 0 0 D PEOPLES ENERGY CORP COMMON 711030106 291 6629 SH - DEFINED 14 6629 0 0 D PEOPLES ENERGY CORP COMMON 711030106 386 8787 SH - OTHER 14 3313 399 5075 D PEOPLES ENERGY CORP COMMON 711030106 91 2071 SH - DEFINED 16 1998 0 73 D PEOPLESOFT INC COMMON 712713106 3 121 SH - DEFINED 02 0 121 0 D PEOPLESOFT INC COMMON 712713106 12 455 SH - OTHER 02 0 455 0 D PEOPLESOFT INC COMMON 712713106 2398 90510 SH - DEFINED 05 90510 0 0 D PEOPLESOFT INC COMMON 712713106 336 12700 SH - DEFINED 07 12700 0 0 D PEOPLESOFT INC COMMON 712713106 6 223 SH - OTHER 10 223 0 0 D PEOPLESOFT INC COMMON 712713106 12665 478100 SH - DEFINED 11 478100 0 0 D PEOPLESOFT INC COMMON 712713106 2593 97880 SH - DEFINED 12 97880 0 0 D PEOPLESOFT INC COMMON 712713106 33 1239 SH - DEFINED 14 1029 0 210 D PEOPLESOFT INC COMMON 712713106 57 2165 SH - OTHER 14 2165 0 0 D PEOPLESOFT INC OPTION 712713908 32 1200 SH C DEFINED 07 1200 0 0 D PEP BOYS MANNY MOE COMMON 713278109 1172 68670 SH - DEFINED 02 68670 0 0 D PEP BOYS MANNY MOE COMMON 713278109 5 300 SH - OTHER 02 0 300 0 D PEP BOYS MANNY MOE COMMON 713278109 2865 167838 SH - DEFINED 05 154900 0 12938 D PEP BOYS MANNY MOE COMMON 713278109 598 35057 SH - DEFINED 05 35057 0 0 D PEP BOYS MANNY MOE COMMON 713278109 10 600 SH - DEFINED 07 600 0 0 D PEP BOYS MANNY MOE COMMON 713278109 336 19700 SH - OTHER 14 780 770 18150 D PEPCO HOLDINGS INC COMMON 713291102 30 1400 SH - DEFINED 02 0 0 1400 D PEPCO HOLDINGS INC COMMON 713291102 235 11000 SH - OTHER 02 0 11000 0 D PEPCO HOLDINGS INC COMMON 713291102 75 3500 SH - OTHER 02 3500 0 0 D PEPCO HOLDINGS INC COMMON 713291102 27 1284 SH - OTHER 02 1284 0 0 D PEPCO HOLDINGS INC COMMON 713291102 187 8783 SH - OTHER 02 0 8783 0 D PEPCO HOLDINGS INC COMMON 713291102 2483 116472 SH - DEFINED 05 104600 0 11872 FORM 13F INFORMATION TABLE DECEMBER 31 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 PEPCO HOLDINGS INC COMMON 713291102 7551 354167 SH - DEFINED 05 354167 0 0 D PEPCO HOLDINGS INC COMMON 713291102 77 3632 SH - OTHER 05 0 3632 0 D PEPCO HOLDINGS INC COMMON 713291102 416 19500 SH - DEFINED 07 19500 0 0 D PEPCO HOLDINGS INC COMMON 713291102 34 1587 SH - OTHER 10 587 0 1000 D PEPCO HOLDINGS INC COMMON 713291102 91 4285 SH - DEFINED 12 4285 0 0 D PEPCO HOLDINGS INC COMMON 713291102 250 11740 SH - DEFINED 14 11334 200 206 D PEPCO HOLDINGS INC COMMON 713291102 315 14783 SH - OTHER 14 14566 217 0 D PEPCO HOLDINGS INC COMMON 713291102 153 7196 SH - DEFINED 16 0 0 7196 D PEPSI BOTTLING GRP COMMON 713409100 31 1141 SH - DEFINED 02 700 441 0 D PEPSI BOTTLING GRP COMMON 713409100 1 46 SH - OTHER 02 0 46 0 D PEPSI BOTTLING GRP COMMON 713409100 3799 140499 SH - DEFINED 05 132800 0 7699 D PEPSI BOTTLING GRP COMMON 713409100 6223 230148 SH - DEFINED 05 230148 0 0 D PEPSI BOTTLING GRP COMMON 713409100 7 260 SH - OTHER 05 0 260 0 D PEPSI BOTTLING GRP COMMON 713409100 1247 46100 SH - DEFINED 07 46100 0 0 D PEPSI BOTTLING GRP COMMON 713409100 5 184 SH - OTHER 10 184 0 0 D PEPSI BOTTLING GRP COMMON 713409100 1224 45256 SH - DEFINED 12 45256 0 0 D PEPSI BOTTLING GRP COMMON 713409100 301 11147 SH - DEFINED 14 11147 0 0 D PEPSI BOTTLING GRP COMMON 713409100 18 660 SH - OTHER 14 660 0 0 D PEPSI BOTTLING GRP COMMON 713409100 390 14427 SH - DEFINED 16 13333 0 1094 D PEPSIAMERICAS INC COMMON 71343P200 51 2400 SH - OTHER 02 0 2400 0 D PEPSIAMERICAS INC COMMON 71343P200 3821 179900 SH - DEFINED 05 179900 0 0 D PEPSIAMERICAS INC COMMON 71343P200 2218 104445 SH - DEFINED 05 104445 0 0 D PEPSIAMERICAS INC COMMON 71343P200 359 16900 SH - DEFINED 07 16900 0 0 D PEPSIAMERICAS INC COMMON 71343P200 34 1609 SH - DEFINED 12 1609 0 0 D PEPSIAMERICAS INC COMMON 71343P200 177 8328 SH - DEFINED 14 8328 0 0 D PEPSIAMERICAS INC COMMON 71343P200 62 2928 SH - DEFINED 16 0 0 2928 FORM 13F INFORMATION TABLE DECEMBER 31 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 PEPSICO INC COMMON 713448108 1033 19780 SH - DEFINED 01 13180 0 6600 D PEPSICO INC COMMON 713448108 57971 1110560 SH - OTHER 01 1110560 0 0 D PEPSICO INC COMMON 713448108 141375 2708334 SH - DEFINED 02 1336125 27388 1296738 D PEPSICO INC COMMON 713448108 14222 272452 SH - DEFINED 02 266002 0 6450 D PEPSICO INC COMMON 713448108 34974 669997 SH - DEFINED 02 654697 0 15300 D PEPSICO INC COMMON 713448108 459 8800 SH - DEFINED 02 8800 0 0 D PEPSICO INC COMMON 713448108 32323 619222 SH - OTHER 02 213548 363634 35975 D PEPSICO INC COMMON 713448108 14019 268556 SH - OTHER 02 195841 0 72715 D PEPSICO INC COMMON 713448108 38802 743324 SH - OTHER 02 627522 0 115802 D PEPSICO INC COMMON 713448108 202 3868 SH - OTHER 02 0 3868 0 D PEPSICO INC COMMON 713448108 31816 609502 SH - OTHER 02 0 609502 0 D PEPSICO INC COMMON 713448108 308 5900 SH - OTHER 02 5900 0 0 D PEPSICO INC COMMON 713448108 310028 5939238 SH - DEFINED 05 2557555 0 3381683 D PEPSICO INC COMMON 713448108 40771 781054 SH - DEFINED 05 781054 0 0 D PEPSICO INC COMMON 713448108 57027 1092474 SH - DEFINED 05 893664 24400 174410 D PEPSICO INC COMMON 713448108 67 1275 SH - DEFINED 05 0 0 1275 D PEPSICO INC COMMON 713448108 1852 35478 SH - DEFINED 05 35478 0 0 D PEPSICO INC COMMON 713448108 875 16770 SH - DEFINED 05 16770 0 0 D PEPSICO INC COMMON 713448108 8269 158406 SH - DEFINED 05 52665 0 105741 D PEPSICO INC COMMON 713448108 846 16200 SH - OTHER 05 0 0 16200 D PEPSICO INC COMMON 713448108 61 1174 SH - OTHER 05 0 1174 0 D PEPSICO INC COMMON 713448108 3 50 SH - OTHER 05 0 50 0 D PEPSICO INC COMMON 713448108 223 4268 SH - OTHER 05 0 4268 0 D PEPSICO INC COMMON 713448108 5 100 SH - OTHER 05 0 100 0 D PEPSICO INC COMMON 713448108 1738 33300 SH - DEFINED 07 33300 0 0 D PEPSICO INC COMMON 713448108 8753 167684 SH - DEFINED 09 167684 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PEPSICO INC COMMON 713448108 1973 37800 SH - DEFINED 10 12800 0 25000 D PEPSICO INC COMMON 713448108 470 9000 SH - DEFINED 10 9000 0 0 D PEPSICO INC COMMON 713448108 88 1680 SH - DEFINED 10 1430 0 250 D PEPSICO INC COMMON 713448108 125 2400 SH - OTHER 10 2400 0 0 D PEPSICO INC COMMON 713448108 1471 28174 SH - OTHER 10 18474 0 9700 D PEPSICO INC COMMON 713448108 185 3535 SH - OTHER 10 3535 0 0 D PEPSICO INC COMMON 713448108 79149 1516271 SH - DEFINED 12 1516271 0 0 D PEPSICO INC COMMON 713448108 37975 727481 SH - OTHER 13 0 727481 0 D PEPSICO INC COMMON 713448108 124849 2391735 SH - DEFINED 14 2344721 3150 43864 D PEPSICO INC COMMON 713448108 76810 1471465 SH - OTHER 14 1262095 48074 161296 D PEPSICO INC COMMON 713448108 2260 43300 SH - DEFINED 15 43300 0 0 D PEPSICO INC COMMON 713448108 9143 175156 SH - DEFINED 16 98695 0 76461 D PEPSICO INC OPTION 713448900 392 7500 SH C DEFINED 07 7500 0 0 D PEPSICO INC OPTION 713448900 24534 470000 SH C DEFINED 12 470000 0 0 D PEPSICO INC OPTION 713448959 14459 277000 SH P DEFINED 12 277000 0 0 D PER SE TECHN INC COMMON 713569309 1086 68600 SH - DEFINED 02 39100 0 29500 D PER SE TECHN INC COMMON 713569309 5578 352400 SH - DEFINED 05 327100 0 25300 D PER SE TECHN INC COMMON 713569309 1 62 SH - DEFINED 07 62 0 0 D PER SE TECHN INC COMMON 713569309 21 1345 SH - OTHER 14 0 0 1345 D PERFORMANCE FOOD GROUP CO COMMON 713755106 61 2255 SH - DEFINED 02 2255 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 3 101 SH - OTHER 02 0 101 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 352 13092 SH - DEFINED 05 13092 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 4 131 SH - OTHER 05 0 131 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 9 346 SH - DEFINED 07 346 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 54 2000 SH - OTHER 14 2000 0 0 D PERICOM SEMICONDUC COMMON 713831105 115 12240 SH - DEFINED 05 12240 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PERICOM SEMICONDUC COMMON 713831105 2 194 SH - DEFINED 07 194 0 0 D PERINI CORP COMMON 713839108 189 11300 SH - DEFINED 02 0 0 11300 D PERINI CORP COMMON 713839108 0 19 SH - DEFINED 07 19 0 0 D PERKINELMER INC COMMON 714046109 3288 146182 SH - DEFINED 02 9250 332 136600 D PERKINELMER INC COMMON 714046109 6 250 SH - DEFINED 02 250 0 0 D PERKINELMER INC COMMON 714046109 38 1700 SH - OTHER 02 1700 0 0 D PERKINELMER INC COMMON 714046109 59 2606 SH - OTHER 02 0 2606 0 D PERKINELMER INC COMMON 714046109 2839 126221 SH - DEFINED 05 89000 0 37221 D PERKINELMER INC COMMON 714046109 19113 849828 SH - DEFINED 05 849828 0 0 D PERKINELMER INC COMMON 714046109 27 1195 SH - OTHER 05 0 1195 0 D PERKINELMER INC COMMON 714046109 607 27000 SH - DEFINED 07 27000 0 0 D PERKINELMER INC COMMON 714046109 47 2100 SH - DEFINED 10 2100 0 0 D PERKINELMER INC COMMON 714046109 25 1100 SH - OTHER 10 0 1100 0 D PERKINELMER INC COMMON 714046109 3 123 SH - OTHER 10 123 0 0 D PERKINELMER INC COMMON 714046109 553 24598 SH - DEFINED 12 24598 0 0 D PERKINELMER INC COMMON 714046109 474 21069 SH - DEFINED 14 17909 0 3160 D PERKINELMER INC COMMON 714046109 16 730 SH - OTHER 14 530 200 0 D PERKINELMER INC COMMON 714046109 322 14303 SH - DEFINED 16 6829 0 7474 D PERMIAN BASIN RTY TR COMMON 714236106 7 500 SH - OTHER 02 0 500 0 D PERMIAN BASIN RTY TR COMMON 714236106 233 16674 SH - DEFINED 14 16674 0 0 D PEROT SYS CORP COMMON 714265105 670 41800 SH - DEFINED 02 41800 0 0 D PEROT SYS CORP COMMON 714265105 7452 464850 SH - DEFINED 05 438350 0 26500 D PEROT SYS CORP COMMON 714265105 5484 342078 SH - DEFINED 05 342078 0 0 D PEROT SYS CORP COMMON 714265105 3316 206835 SH - DEFINED 05 201407 5428 0 D PEROT SYS CORP COMMON 714265105 6 353 SH - DEFINED 07 353 0 0 D PEROT SYS CORP COMMON 714265105 358 22350 SH - OTHER 13 0 22350 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PERRIGO CO COMMON 714290103 138 8000 SH - DEFINED 05 8000 0 0 D PERRIGO CO COMMON 714290103 2641 152950 SH - DEFINED 05 152950 0 0 D PERRIGO CO COMMON 714290103 270 15613 SH - DEFINED 05 15613 0 0 D PERRIGO CO COMMON 714290103 16 922 SH - DEFINED 14 922 0 0 D PERRIGO CO COMMON 714290103 367 21271 SH - DEFINED 16 8240 0 13031 D TELEKOMUNIKASI IND ADR 715684106 14404 685273 SH - DEFINED 05 648373 0 36900 D TELEKOMUNIKASI IND ADR 715684106 378 17994 SH - DEFINED 05 17994 0 0 D TELEKOMUNIKASI IND ADR 715684106 954 45400 SH - DEFINED 05 45400 0 0 D TELEKOMUNIKASI IND ADR 715684106 599 28496 SH - DEFINED 05 28496 0 0 D TELEKOMUNIKASI IND ADR 715684106 7724 367468 SH - DEFINED 05 367468 0 0 D TELEKOMUNIKASI IND ADR 715684106 1127 53600 SH - DEFINED 08 53600 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 36 920 SH - DEFINED 02 0 920 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 880 22300 SH - DEFINED 05 22300 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 0 4 SH - DEFINED 07 4 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 39 1000 SH - OTHER 14 0 0 1000 D PETRO-CANADA COMMON 71644E102 6990 137006 SH - DEFINED 05 128960 6066 1980 D PETRO-CANADA COMMON 71644E102 1179 23117 SH - DEFINED 05 7008 0 16109 D PETRO-CANADA COMMON 71644E102 1480 29012 SH - DEFINED 05 10218 18794 0 D PETROCHINA CO ADR 71646E100 783 14580 SH - DEFINED 02 0 14580 0 D PETROCHINA CO ADR 71646E100 60 1110 SH - DEFINED 10 1110 0 0 D PETROKAZAKHSTAN INC COMMON 71649P102 19 500 SH - OTHER 02 0 500 0 D PETROKAZAKHSTAN INC COMMON 71649P102 30201 814052 SH - DEFINED 05 764582 0 49470 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 8 225 SH - OTHER 02 225 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 264 7291 SH - DEFINED 05 7291 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 96250 2658115 SH - DEFINED 05 2494881 16218 147016 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 31977 883086 SH - DEFINED 05 883086 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 9147 252618 SH - DEFINED 05 252618 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 880 24307 SH - DEFINED 05 24307 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 142360 3931516 SH - DEFINED 05 3686938 0 244578 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 4 105 SH - OTHER 14 105 0 0 D PETROL BRASILEIROS ADR 71654V408 7956 200000 SH - DEFINED 04 200000 0 0 D PETROL BRASILEIROS ADR 71654V408 4177 105000 SH - DEFINED 05 105000 0 0 D PETROL BRASILEIROS ADR 71654V408 10109 254119 SH - DEFINED 05 254119 0 0 D PETROL BRASILEIROS ADR 71654V408 743 18689 SH - DEFINED 05 18689 0 0 D PETROL BRASILEIROS ADR 71654V408 2680 67362 SH - DEFINED 05 67362 0 0 D PETROL BRASILEIROS ADR 71654V408 911 22900 SH - DEFINED 05 22900 0 0 D PETROL BRASILEIROS ADR 71654V408 338 8500 SH - OTHER 13 0 8500 0 D PETROL BRASILEIROS ADR 71654V408 22 550 SH - DEFINED 14 550 0 0 D PETROLEUM DEV CORP COMMON 716578109 462 11989 SH - DEFINED 05 11989 0 0 D PETROLEUM DEV CORP COMMON 716578109 4 99 SH - DEFINED 07 99 0 0 D PETROLEUM DEV CORP COMMON 716578109 3 84 SH - DEFINED 14 84 0 0 D PETSMART INC COMMON 716768106 2276 64050 SH - DEFINED 02 3515 0 58485 D PETSMART INC COMMON 716768106 24 675 SH - DEFINED 02 675 0 0 D PETSMART INC COMMON 716768106 265 7450 SH - DEFINED 02 7450 0 0 D PETSMART INC COMMON 716768106 21 600 SH - OTHER 02 600 0 0 D PETSMART INC COMMON 716768106 245 6900 SH - OTHER 02 6900 0 0 D PETSMART INC COMMON 716768106 1 30 SH - OTHER 02 0 30 0 D PETSMART INC COMMON 716768106 5742 161600 SH - DEFINED 05 161600 0 0 D PETSMART INC COMMON 716768106 30003 844430 SH - DEFINED 05 844430 0 0 D PETSMART INC COMMON 716768106 46 1298 SH - OTHER 05 0 1298 0 D PETSMART INC COMMON 716768106 18 500 SH - OTHER 10 0 500 0 D PETSMART INC COMMON 716768106 254 7135 SH - DEFINED 14 6085 0 1050 FORM 13F INFORMATION TABLE DECEMBER 31 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 PETSMART INC COMMON 716768106 182 5125 SH - OTHER 14 1475 40 3610 D PETSMART INC COMMON 716768106 685 19280 SH - DEFINED 16 2230 0 17050 D PFIZER INC COMMON 717081103 4213 156693 SH - DEFINED 01 97845 0 58848 D PFIZER INC COMMON 717081103 1199 44605 SH - OTHER 01 44605 0 0 D PFIZER INC COMMON 717081103 209903 7805974 SH - DEFINED 02 4335050 179574 3224206 D PFIZER INC COMMON 717081103 30248 1124885 SH - DEFINED 02 1098095 0 26790 D PFIZER INC COMMON 717081103 67891 2524773 SH - DEFINED 02 2366670 0 158103 D PFIZER INC COMMON 717081103 1007 37460 SH - DEFINED 02 37460 0 0 D PFIZER INC COMMON 717081103 65888 2450263 SH - OTHER 02 888122 1389301 132725 D PFIZER INC COMMON 717081103 21234 789675 SH - OTHER 02 416877 0 372798 D PFIZER INC COMMON 717081103 90880 3379700 SH - OTHER 02 2756619 0 623081 D PFIZER INC COMMON 717081103 12318 458073 SH - OTHER 02 0 458073 0 D PFIZER INC COMMON 717081103 2873 106856 SH - OTHER 02 0 106856 0 D PFIZER INC COMMON 717081103 7660 284879 SH - OTHER 02 0 284879 0 D PFIZER INC COMMON 717081103 51843 1927950 SH - OTHER 02 0 1927950 0 D PFIZER INC COMMON 717081103 401 14900 SH - OTHER 02 14900 0 0 D PFIZER INC COMMON 717081103 543385 20207682 SH - DEFINED 05 10894022 0 9313660 D PFIZER INC COMMON 717081103 168008 6247980 SH - DEFINED 05 6247980 0 0 D PFIZER INC COMMON 717081103 74550 2772423 SH - DEFINED 05 2282186 71052 419185 D PFIZER INC COMMON 717081103 4239 157642 SH - DEFINED 05 18000 0 139642 D PFIZER INC COMMON 717081103 376 13997 SH - DEFINED 05 0 0 13997 D PFIZER INC COMMON 717081103 309 11484 SH - DEFINED 05 11484 0 0 D PFIZER INC COMMON 717081103 10054 373884 SH - DEFINED 05 362974 0 10910 D PFIZER INC COMMON 717081103 1295 48160 SH - DEFINED 05 48160 0 0 D PFIZER INC COMMON 717081103 132487 4927005 SH - DEFINED 05 4674718 0 252287 D PFIZER INC COMMON 717081103 401 14900 SH - DEFINED 05 14900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PFIZER INC COMMON 717081103 2041 75900 SH - OTHER 05 0 0 75900 D PFIZER INC COMMON 717081103 53 1970 SH - OTHER 05 0 1970 0 D PFIZER INC COMMON 717081103 138 5141 SH - OTHER 05 0 5141 0 D PFIZER INC COMMON 717081103 11823 439678 SH - OTHER 05 0 439678 0 D PFIZER INC COMMON 717081103 8 295 SH - OTHER 05 0 295 0 D PFIZER INC COMMON 717081103 5186 192850 SH - DEFINED 07 192850 0 0 D PFIZER INC COMMON 717081103 852 31686 SH - DEFINED 08 31686 0 0 D PFIZER INC COMMON 717081103 11481 426953 SH - DEFINED 09 426953 0 0 D PFIZER INC COMMON 717081103 7927 294800 SH - DEFINED 10 208750 0 84850 D PFIZER INC COMMON 717081103 1863 69275 SH - DEFINED 10 63800 0 5475 D PFIZER INC COMMON 717081103 202 7497 SH - DEFINED 10 6642 0 855 D PFIZER INC COMMON 717081103 3227 120005 SH - OTHER 10 11025 100500 5950 D PFIZER INC COMMON 717081103 3242 120570 SH - OTHER 10 69270 0 51300 D PFIZER INC COMMON 717081103 816 30334 SH - OTHER 10 30334 0 0 D PFIZER INC COMMON 717081103 495091 18411729 SH - DEFINED 12 18411729 0 0 D PFIZER INC COMMON 717081103 50080 1862392 SH - OTHER 13 0 1862392 0 D PFIZER INC COMMON 717081103 581 21600 SH - OTHER 13 0 21600 0 D PFIZER INC COMMON 717081103 250711 9323581 SH - DEFINED 14 9166591 8284 148706 D PFIZER INC COMMON 717081103 102518 3812480 SH - OTHER 14 3218350 196569 397561 D PFIZER INC COMMON 717081103 6405 238200 SH - DEFINED 15 238200 0 0 D PFIZER INC COMMON 717081103 16793 624504 SH - DEFINED 16 431966 0 192538 D PFIZER INC COMMON 717081103 126 4696 SH - OTHER 16 0 0 4696 D PFIZER INC OPTION 717081905 2097 78000 SH C DEFINED 07 78000 0 0 D PFIZER INC OPTION 717081905 67001 2491683 SH C DEFINED 12 2491683 0 0 D PFIZER INC OPTION 717081954 4060 151000 SH P DEFINED 07 151000 0 0 D PFIZER INC OPTION 717081954 66426 2470303 SH P DEFINED 12 2470303 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PHARMACEUTICAL HLDRS TR COMMON 71712A206 919 12645 SH - DEFINED 12 12645 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 56 774 SH - OTHER 14 774 0 0 D PHARMACEUTICAL HLDRS TR OPTION 71712A909 9581 131800 SH C DEFINED 07 131800 0 0 D PHARMACEUTICAL HLDRS TR OPTION 71712A958 5197 71500 SH P DEFINED 07 71500 0 0 D PHARMACEUTICAL PRO COMMON 717124101 226 5477 SH - DEFINED 05 5477 0 0 D PHARMACEUTICAL PRO COMMON 717124101 41 1000 SH - DEFINED 14 1000 0 0 D PHARMACEUTICAL PRO COMMON 717124101 284 6880 SH - OTHER 14 140 0 6740 D PHARMACEUTICAL PRO OPTION 717124903 826 20000 SH C DEFINED 07 20000 0 0 D PHARMION CORP COMMON 71715B409 384 9100 SH - DEFINED 02 8400 0 700 D PHARMION CORP COMMON 71715B409 5707 135216 SH - DEFINED 05 130116 0 5100 D PHARMION CORP COMMON 71715B409 2967 70300 SH - DEFINED 05 70300 0 0 D PHARMION CORP COMMON 71715B409 249 5900 SH - DEFINED 05 5900 0 0 D PHARMION CORP COMMON 71715B409 7306 173076 SH - DEFINED 05 173076 0 0 D PHARMION CORP COMMON 71715B409 59 1400 SH - OTHER 05 0 1400 0 D PHARMION CORP COMMON 71715B409 61 1456 SH - DEFINED 07 1456 0 0 D PHELPS DODGE CORP COMMON 717265102 1 12 SH - OTHER 01 12 0 0 D PHELPS DODGE CORP COMMON 717265102 25 252 SH - DEFINED 02 252 0 0 D PHELPS DODGE CORP COMMON 717265102 59 600 SH - DEFINED 02 600 0 0 D PHELPS DODGE CORP COMMON 717265102 45 453 SH - OTHER 02 0 453 0 D PHELPS DODGE CORP COMMON 717265102 6457 65278 SH - DEFINED 05 63100 0 2178 D PHELPS DODGE CORP COMMON 717265102 15885 160584 SH - DEFINED 05 160584 0 0 D PHELPS DODGE CORP COMMON 717265102 7035 71120 SH - DEFINED 05 71120 0 0 D PHELPS DODGE CORP COMMON 717265102 10 100 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 5529 55891 SH - DEFINED 07 55891 0 0 D PHELPS DODGE CORP COMMON 717265102 153 1548 SH - DEFINED 08 1548 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PHELPS DODGE CORP COMMON 717265102 12310 124448 SH - DEFINED 12 124448 0 0 D PHELPS DODGE CORP COMMON 717265102 262 2650 SH - DEFINED 13 2650 0 0 D PHELPS DODGE CORP COMMON 717265102 732 7403 SH - DEFINED 14 5203 0 2200 D PHELPS DODGE CORP COMMON 717265102 303 3060 SH - OTHER 14 935 0 2125 D PHELPS DODGE CORP COMMON 717265102 901 9113 SH - DEFINED 16 5091 0 4022 D PHELPS DODGE CORP OPTION 717265904 158 1600 SH C DEFINED 07 1600 0 0 D PHELPS DODGE CORP OPTION 717265953 99 1000 SH P DEFINED 07 1000 0 0 D PHELPS DODGE CORP OPTION 717265953 11287 114100 SH P DEFINED 12 114100 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 61 915 SH - DEFINED 02 0 915 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 7 100 SH - DEFINED 02 100 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 5793 87580 SH - DEFINED 05 80320 0 7260 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 533 8066 SH - DEFINED 05 8066 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 12 182 SH - DEFINED 07 182 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 100 1505 SH - OTHER 14 0 0 1505 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 343 12700 SH - DEFINED 02 0 0 12700 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 131 4870 SH - OTHER 02 0 0 4870 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 227 8412 SH - DEFINED 05 8412 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 185 6866 SH - DEFINED 07 6866 0 0 D PHOENIX COS INC NEW COMMON 71902E109 17 1337 SH - DEFINED 01 0 0 1337 D PHOENIX COS INC NEW COMMON 71902E109 205 16400 SH - DEFINED 02 0 0 16400 D PHOENIX COS INC NEW COMMON 71902E109 67 5367 SH - OTHER 02 0 5367 0 D PHOENIX COS INC NEW COMMON 71902E109 886 70900 SH - DEFINED 05 70900 0 0 D PHOENIX COS INC NEW COMMON 71902E109 3 256 SH - OTHER 05 0 256 0 D PHOENIX COS INC NEW COMMON 71902E109 8 665 SH - DEFINED 07 665 0 0 D PHOENIX COS INC NEW COMMON 71902E109 13 1019 SH - DEFINED 14 1019 0 0 D PHOENIX COS INC NEW COMMON 71902E109 3 265 SH - OTHER 14 265 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PHOENIX TECHNOLOGY LTD COMMON 719153108 204 24700 SH - DEFINED 02 0 0 24700 D PHOENIX TECHNOLOGY LTD COMMON 719153108 8 1000 SH - OTHER 02 0 0 1000 D PHOENIX TECHNOLOGY LTD COMMON 719153108 45 5503 SH - DEFINED 05 5503 0 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 1 101 SH - DEFINED 07 101 0 0 D PHOTRONICS INC COMMON 719405102 985 59700 SH - DEFINED 02 34700 0 25000 D PHOTRONICS INC COMMON 719405102 4494 272375 SH - DEFINED 05 250375 0 22000 D PHOTRONICS INC COMMON 719405102 176 10695 SH - DEFINED 05 10695 0 0 D PHOTRONICS INC COMMON 719405102 174 10539 SH - DEFINED 07 10539 0 0 D PHOTRONICS INC COMMON 719405102 147 8923 SH - DEFINED 08 8923 0 0 D PHOTRONICS INC COMMON 719405102 113 6877 SH - DEFINED 12 6877 0 0 D PHOTRONICS INC COMMON 719405102 99 6000 SH - OTHER 14 6000 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 524 22530 SH - DEFINED 02 530 0 22000 D PIEDMONT NAT GAS INC COMMON 720186105 8 349 SH - DEFINED 07 349 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 23 1000 SH - OTHER 10 1000 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 28 1200 SH - DEFINED 14 1200 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 89 3850 SH - OTHER 14 1500 0 2350 D PIER 1 IMPORTS INC COMMON 720279108 78 3980 SH - DEFINED 02 3980 0 0 D PIER 1 IMPORTS INC COMMON 720279108 1959 99432 SH - DEFINED 12 99432 0 0 D PIER 1 IMPORTS INC COMMON 720279108 3 155 SH - OTHER 14 155 0 0 D PIER 1 IMPORTS INC COMMON 720279108 39 1960 SH - DEFINED 16 0 0 1960 D PILGRIMS PRIDE CORP COMMON 721467108 2659 86664 SH - DEFINED 05 82500 0 4164 D PILGRIMS PRIDE CORP COMMON 721467108 8814 287283 SH - DEFINED 05 287283 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 11 347 SH - DEFINED 12 347 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 821 26766 SH - DEFINED 14 3866 0 22900 D PILGRIMS PRIDE CORP COMMON 721467108 187 6100 SH - OTHER 14 0 0 6100 D PILGRIMS PRIDE CORP COMMON 721467108 19 621 SH - DEFINED 16 0 0 621 FORM 13F INFORMATION TABLE DECEMBER 31 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 PIMCO MUN INCOME FD II COMMON 72200W106 183 12667 SH - DEFINED 14 12667 0 0 D PINNACLE AIRL CORP COMMON 723443107 998 71600 SH - DEFINED 02 38600 0 33000 D PINNACLE AIRL CORP COMMON 723443107 2507 179850 SH - DEFINED 05 156550 0 23300 D PINNACLE AIRL CORP COMMON 723443107 1 49 SH - DEFINED 07 49 0 0 D PINNACLE ENTMT INC COMMON 723456109 730 36900 SH - DEFINED 02 25200 0 11700 D PINNACLE ENTMT INC COMMON 723456109 2401 121400 SH - DEFINED 05 105500 0 15900 D PINNACLE ENTMT INC COMMON 723456109 225 11389 SH - DEFINED 05 11389 0 0 D PINNACLE ENTMT INC COMMON 723456109 7 372 SH - DEFINED 07 372 0 0 D PINNACLE ENTMT INC COMMON 723456109 39 1975 SH - OTHER 14 1975 0 0 D PINNACLE SYSTEMS COMMON 723481107 122 20000 SH - DEFINED 02 0 0 20000 D PINNACLE SYSTEMS COMMON 723481107 129 21189 SH - DEFINED 05 21189 0 0 D PINNACLE SYSTEMS COMMON 723481107 4 638 SH - DEFINED 07 638 0 0 D PINNACLE WEST CAP COMMON 723484101 469 10550 SH - DEFINED 01 10550 0 0 D PINNACLE WEST CAP COMMON 723484101 48 1075 SH - OTHER 01 1075 0 0 D PINNACLE WEST CAP COMMON 723484101 99285 2235642 SH - DEFINED 02 1245429 18714 952824 D PINNACLE WEST CAP COMMON 723484101 12201 274730 SH - DEFINED 02 271655 0 3075 D PINNACLE WEST CAP COMMON 723484101 17646 397340 SH - DEFINED 02 380025 0 17315 D PINNACLE WEST CAP COMMON 723484101 17982 404899 SH - OTHER 02 224482 149174 24950 D PINNACLE WEST CAP COMMON 723484101 2412 54320 SH - OTHER 02 51335 0 2985 D PINNACLE WEST CAP COMMON 723484101 8797 198075 SH - OTHER 02 171725 0 26350 D PINNACLE WEST CAP COMMON 723484101 2074 46691 SH - OTHER 02 0 46691 0 D PINNACLE WEST CAP COMMON 723484101 251 5657 SH - OTHER 02 0 5657 0 D PINNACLE WEST CAP COMMON 723484101 2900 65299 SH - OTHER 02 0 65299 0 D PINNACLE WEST CAP COMMON 723484101 11173 251588 SH - OTHER 02 0 251588 0 D PINNACLE WEST CAP COMMON 723484101 125180 2818744 SH - DEFINED 05 1525137 0 1293607 D PINNACLE WEST CAP COMMON 723484101 29841 671951 SH - DEFINED 05 671951 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PINNACLE WEST CAP COMMON 723484101 92 2077 SH - DEFINED 05 0 2077 0 D PINNACLE WEST CAP COMMON 723484101 95 2150 SH - DEFINED 05 0 0 2150 D PINNACLE WEST CAP COMMON 723484101 386 8700 SH - OTHER 05 0 0 8700 D PINNACLE WEST CAP COMMON 723484101 8679 195426 SH - OTHER 05 0 195426 0 D PINNACLE WEST CAP COMMON 723484101 217 4893 SH - DEFINED 07 4893 0 0 D PINNACLE WEST CAP COMMON 723484101 5551 125000 SH - DEFINED 09 125000 0 0 D PINNACLE WEST CAP COMMON 723484101 3240 72965 SH - DEFINED 10 55765 0 16900 D PINNACLE WEST CAP COMMON 723484101 1099 24755 SH - DEFINED 10 22030 0 2725 D PINNACLE WEST CAP COMMON 723484101 114 2570 SH - DEFINED 10 2170 0 400 D PINNACLE WEST CAP COMMON 723484101 271 6100 SH - OTHER 10 3700 0 1700 D PINNACLE WEST CAP COMMON 723484101 649 14625 SH - OTHER 10 6425 0 8200 D PINNACLE WEST CAP COMMON 723484101 960 21619 SH - DEFINED 12 21619 0 0 D PINNACLE WEST CAP COMMON 723484101 13297 299408 SH - DEFINED 14 290548 234 8626 D PINNACLE WEST CAP COMMON 723484101 3288 74035 SH - OTHER 14 55319 6417 12299 D PINNACLE WEST CAP COMMON 723484101 2336 52600 SH - DEFINED 15 52600 0 0 D PINNACLE WEST CAP COMMON 723484101 1358 30572 SH - DEFINED 16 7512 0 23060 D PIONEER NAT RES CO COMMON 723787107 611 17400 SH - OTHER 02 16400 0 1000 D PIONEER NAT RES CO COMMON 723787107 6 164 SH - OTHER 02 0 164 0 D PIONEER NAT RES CO COMMON 723787107 386 11000 SH - DEFINED 05 11000 0 0 D PIONEER NAT RES CO COMMON 723787107 28543 813196 SH - DEFINED 05 813196 0 0 D PIONEER NAT RES CO COMMON 723787107 1760 50135 SH - DEFINED 05 46540 3595 0 D PIONEER NAT RES CO COMMON 723787107 38 1080 SH - OTHER 05 0 1080 0 D PIONEER NAT RES CO COMMON 723787107 181 5166 SH - DEFINED 08 5166 0 0 D PIONEER NAT RES CO COMMON 723787107 42 1186 SH - DEFINED 12 1186 0 0 D PIONEER NAT RES CO COMMON 723787107 1455 41451 SH - DEFINED 14 6391 0 35060 D PIONEER NAT RES CO COMMON 723787107 4458 127000 SH - OTHER 14 17115 470 109415 FORM 13F INFORMATION TABLE DECEMBER 31 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 PIONEER NAT RES CO COMMON 723787107 172 4914 SH - DEFINED 16 0 0 4914 D PIPER JAFFRAY COS COMMON 724078100 31 644 SH - DEFINED 02 603 0 0 D PIPER JAFFRAY COS COMMON 724078100 4 74 SH - DEFINED 02 74 0 0 D PIPER JAFFRAY COS COMMON 724078100 16 328 SH - DEFINED 02 326 0 2 D PIPER JAFFRAY COS COMMON 724078100 17 356 SH - OTHER 02 13 308 35 D PIPER JAFFRAY COS COMMON 724078100 1 12 SH - OTHER 02 12 0 0 D PIPER JAFFRAY COS COMMON 724078100 17 354 SH - OTHER 02 268 0 86 D PIPER JAFFRAY COS COMMON 724078100 15 303 SH - OTHER 02 0 303 0 D PIPER JAFFRAY COS COMMON 724078100 4 80 SH - OTHER 02 0 80 0 D PIPER JAFFRAY COS COMMON 724078100 17 350 SH - OTHER 02 0 350 0 D PIPER JAFFRAY COS COMMON 724078100 1701 35476 SH - DEFINED 05 34257 0 1219 D PIPER JAFFRAY COS COMMON 724078100 628 13088 SH - DEFINED 05 13088 0 0 D PIPER JAFFRAY COS COMMON 724078100 10 214 SH - OTHER 05 0 214 0 D PIPER JAFFRAY COS COMMON 724078100 60 1256 SH - DEFINED 07 1256 0 0 D PIPER JAFFRAY COS COMMON 724078100 1 30 SH - DEFINED 10 30 0 0 D PIPER JAFFRAY COS COMMON 724078100 1 20 SH - OTHER 10 19 0 1 D PIPER JAFFRAY COS COMMON 724078100 1 31 SH - OTHER 10 31 0 0 D PIPER JAFFRAY COS COMMON 724078100 107 2223 SH - DEFINED 14 1823 400 0 D PIPER JAFFRAY COS COMMON 724078100 225 4698 SH - OTHER 14 2839 71 1788 D PITNEY BOWES INC COMMON 724479100 1336 28868 SH - DEFINED 02 16360 2674 9834 D PITNEY BOWES INC COMMON 724479100 3329 71925 SH - DEFINED 02 71250 0 675 D PITNEY BOWES INC COMMON 724479100 1421 30700 SH - OTHER 02 10200 18300 0 D PITNEY BOWES INC COMMON 724479100 19 400 SH - OTHER 02 400 0 0 D PITNEY BOWES INC COMMON 724479100 3714 80250 SH - OTHER 02 47750 0 32500 D PITNEY BOWES INC COMMON 724479100 2771 59884 SH - OTHER 02 0 59884 0 D PITNEY BOWES INC COMMON 724479100 2677 57838 SH - DEFINED 05 0 0 57838 FORM 13F INFORMATION TABLE DECEMBER 31 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 PITNEY BOWES INC COMMON 724479100 2639 57030 SH - DEFINED 05 57030 0 0 D PITNEY BOWES INC COMMON 724479100 5 100 SH - OTHER 05 0 100 0 D PITNEY BOWES INC COMMON 724479100 912 19700 SH - DEFINED 07 19700 0 0 D PITNEY BOWES INC COMMON 724479100 185 4000 SH - OTHER 10 0 0 4000 D PITNEY BOWES INC COMMON 724479100 28 604 SH - OTHER 10 604 0 0 D PITNEY BOWES INC COMMON 724479100 1319 28507 SH - DEFINED 12 28507 0 0 D PITNEY BOWES INC COMMON 724479100 1847 39903 SH - DEFINED 14 39903 0 0 D PITNEY BOWES INC COMMON 724479100 685 14800 SH - OTHER 14 13500 1300 0 D PITNEY BOWES INC COMMON 724479100 785 16966 SH - DEFINED 16 12297 0 4669 D PITNEY BOWES INC OPTION 724479951 2314 50000 SH P DEFINED 07 50000 0 0 D PIXELWORKS INC COMMON 72581M107 701 61800 SH - DEFINED 02 34100 0 27700 D PIXELWORKS INC COMMON 72581M107 2596 228960 SH - DEFINED 05 207560 0 21400 D PIXELWORKS INC COMMON 72581M107 1 100 SH - DEFINED 07 100 0 0 D PIXAR COMMON 725811103 565 6600 SH - DEFINED 05 0 0 6600 D PIXAR COMMON 725811103 5 60 SH - OTHER 05 0 60 0 D PIXAR COMMON 725811103 14 161 SH - OTHER 14 10 0 151 D PLACER DOME INC COMMON 725906101 29 1534 SH - DEFINED 02 1534 0 0 D PLACER DOME INC COMMON 725906101 135 7162 SH - OTHER 02 7162 0 0 D PLACER DOME INC COMMON 725906101 0 8 SH - OTHER 02 0 8 0 D PLACER DOME INC COMMON 725906101 14031 743940 SH - DEFINED 05 722440 21500 0 D PLACER DOME INC COMMON 725906101 3018 160000 SH - OTHER 05 0 160000 0 D PLACER DOME INC COMMON 725906101 15 782 SH - OTHER 05 0 782 0 D PLACER DOME INC COMMON 725906101 3753 198977 SH - DEFINED 07 198977 0 0 D PLACER DOME INC COMMON 725906101 12990 688745 SH - DEFINED 12 688745 0 0 D PLACER DOME INC COMMON 725906101 19 1000 SH - DEFINED 14 1000 0 0 D PLACER DOME INC COMMON 725906101 601 31892 SH - OTHER 14 10417 2650 18825 FORM 13F INFORMATION TABLE DECEMBER 31 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 PLAINS ALL AMERN PIPELINE L P COMMON 726503105 83 2200 SH - DEFINED 02 2200 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 45 1200 SH - OTHER 02 1200 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 3027 80206 SH - DEFINED 12 80206 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 1069 41125 SH - DEFINED 02 0 7850 33275 D PLAINS EXPL& PRODTN CO COMMON 726505100 13 500 SH - DEFINED 02 500 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 4698 180675 SH - DEFINED 05 180175 0 500 D PLAINS EXPL& PRODTN CO COMMON 726505100 9012 346610 SH - DEFINED 05 346610 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 1190 45775 SH - DEFINED 14 6375 0 39400 D PLAINS EXPL& PRODTN CO COMMON 726505100 273 10500 SH - OTHER 14 0 0 10500 D PLANAR SYS INC COMMON 726900103 280 24900 SH - DEFINED 02 12800 0 12100 D PLANAR SYS INC COMMON 726900103 692 61600 SH - DEFINED 05 53500 0 8100 D PLANAR SYS INC COMMON 726900103 6213 553284 SH - DEFINED 05 553284 0 0 D PLANAR SYS INC COMMON 726900103 1 121 SH - DEFINED 07 121 0 0 D PLANAR SYS INC COMMON 726900103 27 2367 SH - DEFINED 14 2367 0 0 D PLANAR SYS INC COMMON 726900103 857 76301 SH - DEFINED 16 29620 0 46681 D PLANETOUT INC COMMON 727058109 16695 1227592 SH - DEFINED 03 1227592 0 0 D PLANTRONICS INC NEW COMMON 727493108 332 8000 SH - DEFINED 02 0 0 8000 D PLANTRONICS INC NEW COMMON 727493108 1576 38000 SH - DEFINED 05 38000 0 0 D PLANTRONICS INC NEW COMMON 727493108 512 12340 SH - DEFINED 05 12340 0 0 D PLANTRONICS INC NEW COMMON 727493108 289 6967 SH - DEFINED 05 6967 0 0 D PLANTRONICS INC NEW COMMON 727493108 19 469 SH - DEFINED 14 469 0 0 D PLANTRONICS INC NEW COMMON 727493108 216 5200 SH - OTHER 14 450 0 4750 D PLAYTEX PRODS INC COMMON 72813P100 0 1 SH - OTHER 02 1 0 0 D PLAYTEX PRODS INC COMMON 72813P100 1187 148600 SH - DEFINED 05 148600 0 0 D PLAYTEX PRODS INC COMMON 72813P100 1 122 SH - DEFINED 07 122 0 0 D PLEXUS CORP COMMON 729132100 192 14733 SH - DEFINED 05 14733 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PLEXUS CORP COMMON 729132100 5 400 SH - OTHER 05 0 400 0 D PLEXUS CORP COMMON 729132100 103 7925 SH - OTHER 14 750 0 7175 D PLUM CREEK TIMBER CO INC COMMON 729251108 196 5100 SH - DEFINED 02 0 0 5100 D PLUM CREEK TIMBER CO INC COMMON 729251108 143 3727 SH - DEFINED 02 3727 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 705 18328 SH - OTHER 02 12758 0 5570 D PLUM CREEK TIMBER CO INC COMMON 729251108 277 7200 SH - OTHER 02 0 7200 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 386 10049 SH - OTHER 02 0 10049 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 29 747 SH - DEFINED 05 0 0 747 D PLUM CREEK TIMBER CO INC COMMON 729251108 1745 45395 SH - DEFINED 05 45395 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 289 7514 SH - OTHER 05 0 7514 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 245 6383 SH - DEFINED 07 6383 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 77 2000 SH - DEFINED 10 2000 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 1673 43513 SH - DEFINED 12 43513 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 586 15247 SH - DEFINED 14 15247 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 2246 58427 SH - OTHER 14 11511 0 46916 D PLUM CREEK TIMBER CO INC COMMON 729251108 679 17663 SH - DEFINED 16 9790 0 7873 D PLUMTREE SOFTWARE INC COMMON 72940Q104 1802 398752 SH - DEFINED 03 398752 0 0 D PLUMTREE SOFTWARE INC COMMON 72940Q104 14 3000 SH - DEFINED 14 3000 0 0 D POGO PRODUCING CO COMMON 730448107 247 5100 SH - DEFINED 02 0 0 5100 D POGO PRODUCING CO COMMON 730448107 213 4400 SH - OTHER 02 4400 0 0 D POGO PRODUCING CO COMMON 730448107 596 12300 SH - DEFINED 05 12300 0 0 D POGO PRODUCING CO COMMON 730448107 1997 41191 SH - DEFINED 05 41191 0 0 D POGO PRODUCING CO COMMON 730448107 384 7922 SH - DEFINED 05 6649 1273 0 D POGO PRODUCING CO COMMON 730448107 13 270 SH - OTHER 05 0 270 0 D POGO PRODUCING CO COMMON 730448107 427 8800 SH - DEFINED 07 8800 0 0 D POGO PRODUCING CO COMMON 730448107 17 343 SH - DEFINED 12 343 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 POGO PRODUCING CO COMMON 730448107 6 120 SH - DEFINED 14 120 0 0 D POGO PRODUCING CO COMMON 730448107 889 18335 SH - OTHER 14 11510 0 6825 D POGO PRODUCING CO COMMON 730448107 101 2082 SH - DEFINED 16 0 0 2082 D POLARIS INDS INC COMMON 731068102 112 1645 SH - DEFINED 02 1645 0 0 D POLARIS INDS INC COMMON 731068102 7 100 SH - DEFINED 02 100 0 0 D POLARIS INDS INC COMMON 731068102 0 1 SH - DEFINED 02 1 0 0 D POLARIS INDS INC COMMON 731068102 14 200 SH - OTHER 02 0 200 0 D POLARIS INDS INC COMMON 731068102 9047 133000 SH - DEFINED 05 132900 0 100 D POLARIS INDS INC COMMON 731068102 21673 318622 SH - DEFINED 05 318622 0 0 D POLARIS INDS INC COMMON 731068102 60 887 SH - OTHER 05 0 887 0 D POLARIS INDS INC COMMON 731068102 116 1710 SH - DEFINED 14 1710 0 0 D POLARIS INDS INC COMMON 731068102 313 4600 SH - OTHER 14 4600 0 0 D POLARIS INDS INC COMMON 731068102 724 10650 SH - DEFINED 16 1350 0 9300 D POLO RALPH LAUREN COMMON 731572103 933 21900 SH - DEFINED 05 21900 0 0 D POLO RALPH LAUREN COMMON 731572103 9 200 SH - DEFINED 07 200 0 0 D POLO RALPH LAUREN COMMON 731572103 18 432 SH - DEFINED 12 432 0 0 D POLO RALPH LAUREN COMMON 731572103 319 7491 SH - OTHER 14 1074 0 6417 D POLO RALPH LAUREN COMMON 731572103 63 1480 SH - DEFINED 16 0 0 1480 D POLYCOM INC COMMON 73172K104 189 8100 SH - DEFINED 02 8100 0 0 D POLYCOM INC COMMON 73172K104 6706 287550 SH - DEFINED 05 287550 0 0 D POLYCOM INC COMMON 73172K104 612 26234 SH - DEFINED 05 26234 0 0 D POLYCOM INC COMMON 73172K104 278 11916 SH - DEFINED 05 11916 0 0 D POLYCOM INC COMMON 73172K104 14 621 SH - OTHER 05 0 621 0 D POLYCOM INC COMMON 73172K104 545 23354 SH - DEFINED 07 23354 0 0 D POLYCOM INC COMMON 73172K104 90 3854 SH - OTHER 14 0 0 3854 D POLYCOM INC COMMON 73172K104 34 1453 SH - DEFINED 16 0 0 1453 FORM 13F INFORMATION TABLE DECEMBER 31 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 POLYMEDICA CORP COMMON 731738100 1745 46800 SH - DEFINED 02 21200 0 25600 D POLYMEDICA CORP COMMON 731738100 3751 100600 SH - DEFINED 05 87400 0 13200 D POLYONE CORP COMMON 73179P106 1477 163000 SH - DEFINED 02 68000 0 95000 D POLYONE CORP COMMON 73179P106 10881 1201000 SH - DEFINED 05 1159500 0 41500 D POLYONE CORP COMMON 73179P106 255 28151 SH - DEFINED 05 28151 0 0 D POLYONE CORP COMMON 73179P106 57 6274 SH - DEFINED 07 6274 0 0 D POPULAR INC COMMON 733174106 505 17500 SH - OTHER 02 17500 0 0 D POPULAR INC COMMON 733174106 78 2696 SH - DEFINED 05 0 2696 0 D POPULAR INC COMMON 733174106 2 82 SH - DEFINED 07 82 0 0 D POPULAR INC COMMON 733174106 174 6040 SH - DEFINED 12 6040 0 0 D POPULAR INC COMMON 733174106 0 6 SH - DEFINED 14 6 0 0 D POPULAR INC COMMON 733174106 43 1485 SH - OTHER 14 0 0 1485 D POPULAR INC COMMON 733174106 315 10919 SH - DEFINED 16 0 0 10919 D PORTAL SOFTWARE INC COMMON 736126301 74 28361 SH - DEFINED 02 15000 0 13361 D PORTAL SOFTWARE INC COMMON 736126301 189 72040 SH - DEFINED 05 63040 0 9000 D PORTAL SOFTWARE INC COMMON 736126301 0 75 SH - DEFINED 07 75 0 0 D PORTAL SOFTWARE INC COMMON 736126301 0 20 SH - OTHER 14 20 0 0 D PORTALPLAYER INC COMMON 736187204 74957 3037143 SH - DEFINED 03 3037143 0 0 D POSSIS MEDICAL INC COMMON 737407106 290 21500 SH - DEFINED 02 5000 0 16500 D POSSIS MEDICAL INC COMMON 737407106 887 65780 SH - DEFINED 05 62180 0 3600 D POSSIS MEDICAL INC COMMON 737407106 71 5282 SH - DEFINED 05 5282 0 0 D POST PROPERTIES COMMON 737464107 17 500 SH - OTHER 02 500 0 0 D POST PROPERTIES COMMON 737464107 21 600 SH - OTHER 02 0 600 0 D POST PROPERTIES COMMON 737464107 25 710 SH - DEFINED 07 710 0 0 D POST PROPERTIES COMMON 737464107 1208 34600 SH - DEFINED 14 0 0 34600 D POST PROPERTIES COMMON 737464107 49 1400 SH - DEFINED 16 0 0 1400 FORM 13F INFORMATION TABLE DECEMBER 31 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 POTASH CORP SASK COMMON 73755L107 161 1934 SH - DEFINED 02 950 200 784 D POTASH CORP SASK COMMON 73755L107 116 1400 SH - OTHER 02 1400 0 0 D POTASH CORP SASK COMMON 73755L107 133 1600 SH - OTHER 02 1000 0 600 D POTASH CORP SASK COMMON 73755L107 288 3462 SH - OTHER 02 0 3462 0 D POTASH CORP SASK COMMON 73755L107 160 1930 SH - OTHER 02 0 1930 0 D POTASH CORP SASK COMMON 73755L107 97 1168 SH - DEFINED 05 0 1168 0 D POTASH CORP SASK COMMON 73755L107 10 124 SH - OTHER 05 0 124 0 D POTASH CORP SASK COMMON 73755L107 60 725 SH - OTHER 14 0 0 725 D POTLATCH CORP COMMON 737628107 162 3200 SH - DEFINED 02 3200 0 0 D POTLATCH CORP COMMON 737628107 838 16564 SH - DEFINED 05 16564 0 0 D POTLATCH CORP COMMON 737628107 395 7800 SH - DEFINED 07 7800 0 0 D POWER INTEGRATIONS COMMON 739276103 263 13295 SH - DEFINED 02 11595 0 1700 D POWER INTEGRATIONS COMMON 739276103 3034 153400 SH - DEFINED 05 147600 0 5800 D POWER INTEGRATIONS COMMON 739276103 3606 182300 SH - DEFINED 05 182300 0 0 D POWER INTEGRATIONS COMMON 739276103 261 13200 SH - DEFINED 05 13200 0 0 D POWER INTEGRATIONS COMMON 739276103 68 3445 SH - OTHER 05 0 3445 0 D POWER INTEGRATIONS COMMON 739276103 4 224 SH - OTHER 05 0 224 0 D POWER INTEGRATIONS COMMON 739276103 2 100 SH - DEFINED 07 100 0 0 D POWER INTEGRATIONS COMMON 739276103 4 180 SH - DEFINED 14 180 0 0 D POWER INTEGRATIONS COMMON 739276103 567 28663 SH - OTHER 14 19823 0 8840 D POWER-ONE INC COMMON 739308104 106 11929 SH - DEFINED 02 11600 329 0 D POWER-ONE INC COMMON 739308104 525 58840 SH - DEFINED 05 51000 0 7840 D POWER-ONE INC COMMON 739308104 185 20732 SH - DEFINED 05 20732 0 0 D POWER-ONE INC COMMON 739308104 16 1842 SH - DEFINED 07 1842 0 0 D POWER-ONE INC COMMON 739308104 2 262 SH - OTHER 10 262 0 0 D POWER-ONE INC COMMON 739308104 161 18006 SH - DEFINED 12 18006 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 POWER-ONE INC COMMON 739308104 29 3234 SH - DEFINED 14 3234 0 0 D POWER-ONE INC COMMON 739308104 41 4621 SH - DEFINED 16 4459 0 162 D POWERWAVE TECHS COMMON 739363109 59 6900 SH - DEFINED 02 0 0 6900 D POWERWAVE TECHS COMMON 739363109 305 35971 SH - DEFINED 05 35971 0 0 D POWERWAVE TECHS COMMON 739363109 1 100 SH - DEFINED 07 100 0 0 D POWERWAVE TECHS COMMON 739363109 305 36000 SH - OTHER 14 1080 0 34920 D POZEN INC COMMON 73941U102 73 10000 SH - DEFINED 02 0 0 10000 D POZEN INC COMMON 73941U102 1 79 SH - DEFINED 07 79 0 0 D PRAXAIR INC COMMON 74005P104 2230 50500 SH - DEFINED 01 50500 0 0 D PRAXAIR INC COMMON 74005P104 9241 209300 SH - OTHER 01 209300 0 0 D PRAXAIR INC COMMON 74005P104 109566 2481667 SH - DEFINED 02 902937 8045 1544355 D PRAXAIR INC COMMON 74005P104 6278 142205 SH - DEFINED 02 138005 0 4200 D PRAXAIR INC COMMON 74005P104 27011 611801 SH - DEFINED 02 568321 0 43480 D PRAXAIR INC COMMON 74005P104 26 600 SH - DEFINED 02 600 0 0 D PRAXAIR INC COMMON 74005P104 9771 221316 SH - OTHER 02 137551 66965 8475 D PRAXAIR INC COMMON 74005P104 1731 39216 SH - OTHER 02 34925 0 4291 D PRAXAIR INC COMMON 74005P104 22868 517970 SH - OTHER 02 449645 0 68325 D PRAXAIR INC COMMON 74005P104 5415 122645 SH - OTHER 02 0 122645 0 D PRAXAIR INC COMMON 74005P104 495 11216 SH - OTHER 02 0 11216 0 D PRAXAIR INC COMMON 74005P104 3991 90394 SH - OTHER 02 0 90394 0 D PRAXAIR INC COMMON 74005P104 22154 501788 SH - OTHER 02 0 501788 0 D PRAXAIR INC COMMON 74005P104 132 3000 SH - OTHER 02 3000 0 0 D PRAXAIR INC COMMON 74005P104 238871 5410450 SH - DEFINED 05 3207827 0 2202623 D PRAXAIR INC COMMON 74005P104 49438 1119781 SH - DEFINED 05 1119781 0 0 D PRAXAIR INC COMMON 74005P104 2448 55452 SH - DEFINED 05 14650 10800 30002 D PRAXAIR INC COMMON 74005P104 342 7757 SH - DEFINED 05 0 0 7757 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRAXAIR INC COMMON 74005P104 6 134 SH - DEFINED 05 134 0 0 D PRAXAIR INC COMMON 74005P104 11092 251228 SH - DEFINED 05 242112 0 9116 D PRAXAIR INC COMMON 74005P104 17573 398028 SH - DEFINED 05 396017 0 2011 D PRAXAIR INC COMMON 74005P104 764 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 12116 274437 SH - OTHER 05 0 274437 0 D PRAXAIR INC COMMON 74005P104 385 8716 SH - DEFINED 07 8716 0 0 D PRAXAIR INC COMMON 74005P104 13776 312020 SH - DEFINED 09 312020 0 0 D PRAXAIR INC COMMON 74005P104 4499 101900 SH - DEFINED 10 77525 0 23700 D PRAXAIR INC COMMON 74005P104 1200 27190 SH - DEFINED 10 24215 0 2975 D PRAXAIR INC COMMON 74005P104 5 120 SH - DEFINED 10 120 0 0 D PRAXAIR INC COMMON 74005P104 141 3200 SH - OTHER 10 350 600 1000 D PRAXAIR INC COMMON 74005P104 742 16797 SH - OTHER 10 11147 0 5650 D PRAXAIR INC COMMON 74005P104 16 358 SH - OTHER 10 358 0 0 D PRAXAIR INC COMMON 74005P104 3047 69009 SH - DEFINED 12 69009 0 0 D PRAXAIR INC COMMON 74005P104 49027 1110475 SH - DEFINED 14 1069809 1110 39556 D PRAXAIR INC COMMON 74005P104 6469 146516 SH - OTHER 14 111258 6598 28660 D PRAXAIR INC COMMON 74005P104 2269 51400 SH - DEFINED 15 51400 0 0 D PRAXAIR INC COMMON 74005P104 9957 225535 SH - DEFINED 16 40652 0 184883 D PRAXAIR INC COMMON 74005P104 26 595 SH - OTHER 16 0 0 595 D PRE PAID LEGAL SVCS INC COMMON 740065107 223 5952 SH - DEFINED 05 5952 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 2 57 SH - DEFINED 14 57 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 601 9150 SH - DEFINED 01 1300 0 7850 D PRECISION CASTPARTS CORP COMMON 740189105 1191 18127 SH - DEFINED 02 0 0 18127 D PRECISION CASTPARTS CORP COMMON 740189105 15987 243400 SH - DEFINED 05 243400 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 32610 496501 SH - DEFINED 05 496501 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRECISION CASTPARTS CORP COMMON 740189105 2723 41458 SH - DEFINED 05 40137 1321 0 D PRECISION CASTPARTS CORP COMMON 740189105 48 725 SH - OTHER 05 0 725 0 D PRECISION CASTPARTS CORP COMMON 740189105 201 3060 SH - DEFINED 13 3060 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 328 5000 SH - OTHER 13 0 5000 0 D PRECISION CASTPARTS CORP COMMON 740189105 1069 16275 SH - DEFINED 14 3575 0 12700 D PRECISION CASTPARTS CORP COMMON 740189105 267 4060 SH - OTHER 14 660 0 3400 D PRECISION CASTPARTS CORP COMMON 740189105 971 14781 SH - DEFINED 16 1700 0 13081 D PRECISION DRILLING CORP COMMON 74022D100 270 4300 SH - OTHER 02 4300 0 0 D PRECISION DRILLING CORP COMMON 74022D100 188 3000 SH - OTHER 02 0 0 3000 D PRECISION DRILLING CORP COMMON 74022D100 57 901 SH - DEFINED 05 0 901 0 D PRECISION DRILLING CORP COMMON 74022D100 22 350 SH - OTHER 14 0 0 350 D PREMCOR INC COMMON 74045Q104 204 4840 SH - DEFINED 02 4840 0 0 D PREMCOR INC COMMON 74045Q104 63917 1515700 SH - DEFINED 05 1420700 0 95000 D PREMCOR INC COMMON 74045Q104 1054 25000 SH - DEFINED 05 25000 0 0 D PREMCOR INC COMMON 74045Q104 4137 98106 SH - OTHER 05 0 98106 0 D PREMCOR INC COMMON 74045Q104 26253 622548 SH - OTHER 05 0 622548 0 D PREMCOR INC COMMON 74045Q104 23 540 SH - DEFINED 10 540 0 0 D PREMCOR INC COMMON 74045Q104 38 893 SH - DEFINED 12 893 0 0 D PREMCOR INC COMMON 74045Q104 15 364 SH - OTHER 14 364 0 0 D PREMCOR INC COMMON 74045Q104 67 1589 SH - DEFINED 16 0 0 1589 D PRENTISS PPTYS TR COMMON 740706106 222 5800 SH - OTHER 02 3800 0 2000 D PRENTISS PPTYS TR COMMON 740706106 58591 1533785 SH - DEFINED 05 823585 0 710200 D PRENTISS PPTYS TR COMMON 740706106 2210 57850 SH - DEFINED 05 57850 0 0 D PRENTISS PPTYS TR COMMON 740706106 4 100 SH - OTHER 05 0 100 0 D PRENTISS PPTYS TR COMMON 740706106 31 801 SH - DEFINED 07 801 0 0 D PRENTISS PPTYS TR COMMON 740706106 10 270 SH - DEFINED 14 270 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 695 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRENTISS PPTYS TR COMMON 740706106 76 2000 SH - OTHER 14 2000 0 0 D PRENTISS PPTYS TR COMMON 740706106 306 7998 SH - DEFINED 16 3070 0 4928 D PRICE T ROWE GROUP COMMON 74144T108 684 11000 SH - OTHER 01 11000 0 0 D PRICE T ROWE GROUP COMMON 74144T108 892 14338 SH - DEFINED 02 3055 11283 0 D PRICE T ROWE GROUP COMMON 74144T108 93 1500 SH - OTHER 02 0 1500 0 D PRICE T ROWE GROUP COMMON 74144T108 52 840 SH - OTHER 02 0 840 0 D PRICE T ROWE GROUP COMMON 74144T108 39393 633321 SH - DEFINED 05 593200 0 40121 D PRICE T ROWE GROUP COMMON 74144T108 1971 31689 SH - DEFINED 05 31689 0 0 D PRICE T ROWE GROUP COMMON 74144T108 126 2030 SH - DEFINED 05 0 2030 0 D PRICE T ROWE GROUP COMMON 74144T108 684 11000 SH - DEFINED 05 11000 0 0 D PRICE T ROWE GROUP COMMON 74144T108 3448 55427 SH - OTHER 05 0 55427 0 D PRICE T ROWE GROUP COMMON 74144T108 15909 255768 SH - OTHER 05 0 255768 0 D PRICE T ROWE GROUP COMMON 74144T108 172 2769 SH - DEFINED 07 2769 0 0 D PRICE T ROWE GROUP COMMON 74144T108 12 200 SH - DEFINED 10 200 0 0 D PRICE T ROWE GROUP COMMON 74144T108 10 168 SH - OTHER 10 168 0 0 D PRICE T ROWE GROUP COMMON 74144T108 1282 20611 SH - DEFINED 12 20611 0 0 D PRICE T ROWE GROUP COMMON 74144T108 312 5015 SH - DEFINED 14 5015 0 0 D PRICE T ROWE GROUP COMMON 74144T108 1132 18207 SH - OTHER 14 0 12000 6207 D PRICE T ROWE GROUP COMMON 74144T108 440 7081 SH - DEFINED 16 6832 0 249 D PRICELINE COM INC COMMON 741503403 5 225 SH - OTHER 02 0 225 0 D PRICELINE COM INC COMMON 741503403 240 10179 SH - DEFINED 05 0 0 10179 D PRICELINE COM INC COMMON 741503403 5583 236678 SH - DEFINED 05 236678 0 0 D PRICELINE COM INC COMMON 741503403 14 578 SH - DEFINED 07 578 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 150 7320 SH - DEFINED 02 600 0 6720 D PRIDE INTL INC DEL COMMON 74153Q102 82 4000 SH - OTHER 02 0 0 4000 D PRIDE INTL INC DEL COMMON 74153Q102 23084 1123875 SH - DEFINED 05 622800 0 501075 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRIDE INTL INC DEL COMMON 74153Q102 8014 390170 SH - DEFINED 05 390170 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 94 4586 SH - DEFINED 05 0 4586 0 D PRIDE INTL INC DEL COMMON 74153Q102 560 27282 SH - DEFINED 05 27282 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 244 11900 SH - OTHER 05 0 0 11900 D PRIDE INTL INC DEL COMMON 74153Q102 10 471 SH - OTHER 05 0 471 0 D PRIDE INTL INC DEL COMMON 74153Q102 1713 83417 SH - DEFINED 12 83417 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 49 2390 SH - DEFINED 14 2390 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 1186 57742 SH - DEFINED 16 22090 0 35652 D PRIMEDIA INC COMMON 74157K101 368 96818 SH - DEFINED 02 0 0 96818 D PRIMEDIA INC COMMON 74157K101 4 1170 SH - OTHER 02 1170 0 0 D PRIMEDIA INC COMMON 74157K101 3 675 SH - DEFINED 07 675 0 0 D PRIMEDIA INC COMMON 74157K101 13 3400 SH - OTHER 14 0 0 3400 D PRIMUS TELECOMS GP COMMON 741929103 189 59500 SH - DEFINED 02 59500 0 0 D PRIMUS TELECOMS GP COMMON 741929103 1660 521900 SH - DEFINED 05 484400 0 37500 D PRIMUS TELECOMS GP COMMON 741929103 2 582 SH - DEFINED 07 582 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 210 5123 SH - DEFINED 02 4825 298 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 27 657 SH - DEFINED 02 657 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 33 815 SH - OTHER 02 0 815 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 67860 1657549 SH - DEFINED 05 1577900 0 79649 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 20077 490408 SH - DEFINED 05 490408 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 69 1694 SH - DEFINED 05 0 1694 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 856 20900 SH - DEFINED 05 20900 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3451 84302 SH - OTHER 05 0 84302 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 22136 540683 SH - OTHER 05 0 540683 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 862 21060 SH - DEFINED 07 21060 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 18 450 SH - DEFINED 10 450 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 13 308 SH - OTHER 10 308 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 2992 73079 SH - DEFINED 12 73079 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 883 21572 SH - DEFINED 14 21572 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 370 9040 SH - OTHER 14 330 300 8410 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 1230 30055 SH - DEFINED 16 16366 0 13689 D PRIORITY HEALTHCARE CORP COMMON 74264T102 934 42900 SH - DEFINED 02 0 0 42900 D PRIORITY HEALTHCARE CORP COMMON 74264T102 33 1538 SH - OTHER 05 0 1538 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 52 2396 SH - DEFINED 07 2396 0 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 207 9500 SH - DEFINED 14 9500 0 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 514 23595 SH - OTHER 14 545 0 23050 D PROASSURANCE CORP COMMON 74267C106 66 1675 SH - DEFINED 02 0 0 1675 D PROASSURANCE CORP COMMON 74267C106 29836 762865 SH - DEFINED 05 729615 0 33250 D PROASSURANCE CORP COMMON 74267C106 13174 336840 SH - DEFINED 05 336840 0 0 D PROASSURANCE CORP COMMON 74267C106 573 14650 SH - DEFINED 05 14650 0 0 D PROASSURANCE CORP COMMON 74267C106 187 4790 SH - OTHER 05 0 4790 0 D PROASSURANCE CORP COMMON 74267C106 61 1562 SH - DEFINED 07 1562 0 0 D PROASSURANCE CORP COMMON 74267C106 766 19585 SH - DEFINED 14 2963 0 16622 D PROASSURANCE CORP COMMON 74267C106 192 4912 SH - OTHER 14 475 0 4437 D PROASSURANCE CORP COMMON 74267C106 357 9120 SH - DEFINED 16 3530 0 5590 D PROCTER & GAMBLE COMMON 742718109 4713 85565 SH - DEFINED 01 57675 0 27890 D PROCTER & GAMBLE COMMON 742718109 31886 578900 SH - OTHER 01 578900 0 0 D PROCTER & GAMBLE COMMON 742718109 216312 3927225 SH - DEFINED 02 1942975 76653 1843080 D PROCTER & GAMBLE COMMON 742718109 35661 647435 SH - DEFINED 02 642475 0 4960 D PROCTER & GAMBLE COMMON 742718109 61564 1117711 SH - DEFINED 02 1067726 0 49985 D PROCTER & GAMBLE COMMON 742718109 66 1200 SH - DEFINED 02 1200 0 0 D PROCTER & GAMBLE COMMON 742718109 58712 1065941 SH - OTHER 02 374445 626434 56900 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROCTER & GAMBLE COMMON 742718109 18657 338723 SH - OTHER 02 235418 0 103305 D PROCTER & GAMBLE COMMON 742718109 94247 1711084 SH - OTHER 02 1355184 0 355900 D PROCTER & GAMBLE COMMON 742718109 94 1700 SH - OTHER 02 0 1700 0 D PROCTER & GAMBLE COMMON 742718109 54200 984026 SH - OTHER 02 0 984026 0 D PROCTER & GAMBLE COMMON 742718109 541689 9834593 SH - DEFINED 05 4717231 0 5117362 D PROCTER & GAMBLE COMMON 742718109 152339 2765776 SH - DEFINED 05 2765776 0 0 D PROCTER & GAMBLE COMMON 742718109 9574 173828 SH - DEFINED 05 133018 15500 25310 D PROCTER & GAMBLE COMMON 742718109 597 10830 SH - DEFINED 05 0 0 10830 D PROCTER & GAMBLE COMMON 742718109 14692 266745 SH - DEFINED 05 259836 0 6909 D PROCTER & GAMBLE COMMON 742718109 23041 418325 SH - DEFINED 05 161439 0 256886 D PROCTER & GAMBLE COMMON 742718109 2181 39600 SH - OTHER 05 0 0 39600 D PROCTER & GAMBLE COMMON 742718109 50 905 SH - OTHER 05 0 905 0 D PROCTER & GAMBLE COMMON 742718109 8 140 SH - OTHER 05 0 140 0 D PROCTER & GAMBLE COMMON 742718109 1026 18618 SH - OTHER 05 0 18618 0 D PROCTER & GAMBLE COMMON 742718109 3 55 SH - OTHER 05 0 55 0 D PROCTER & GAMBLE COMMON 742718109 3781 68648 SH - DEFINED 07 68648 0 0 D PROCTER & GAMBLE COMMON 742718109 24676 448004 SH - DEFINED 09 448004 0 0 D PROCTER & GAMBLE COMMON 742718109 5108 92740 SH - DEFINED 10 67940 0 24800 D PROCTER & GAMBLE COMMON 742718109 927 16825 SH - DEFINED 10 14025 0 2800 D PROCTER & GAMBLE COMMON 742718109 196 3560 SH - DEFINED 10 3085 0 475 D PROCTER & GAMBLE COMMON 742718109 344 6250 SH - OTHER 10 4000 2250 0 D PROCTER & GAMBLE COMMON 742718109 1372 24908 SH - OTHER 10 11508 0 13400 D PROCTER & GAMBLE COMMON 742718109 288 5236 SH - OTHER 10 5236 0 0 D PROCTER & GAMBLE COMMON 742718109 147584 2679446 SH - DEFINED 12 2679446 0 0 D PROCTER & GAMBLE COMMON 742718109 666 12100 SH - OTHER 13 0 12100 0 D PROCTER & GAMBLE COMMON 742718109 130371 2366937 SH - DEFINED 14 2310358 2750 53829 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROCTER & GAMBLE COMMON 742718109 70950 1288126 SH - OTHER 14 1024105 230079 33942 D PROCTER & GAMBLE COMMON 742718109 6059 110000 SH - DEFINED 15 110000 0 0 D PROCTER & GAMBLE COMMON 742718109 17623 319946 SH - DEFINED 16 154442 0 165504 D PROCTER & GAMBLE OPTION 742718901 633 11500 SH C DEFINED 07 11500 0 0 D PROCTER & GAMBLE OPTION 742718901 28025 508800 SH C DEFINED 12 508800 0 0 D PROCTER & GAMBLE OPTION 742718950 3420 62100 SH P DEFINED 07 62100 0 0 D PROCTER & GAMBLE OPTION 742718950 3305 60000 SH P DEFINED 12 60000 0 0 D PRIVATEBANCORP INC COMMON 742962103 2082 64600 SH - DEFINED 02 42700 0 21900 D PRIVATEBANCORP INC COMMON 742962103 8567 265800 SH - DEFINED 05 239000 0 26800 D PRIVATEBANCORP INC COMMON 742962103 225 6986 SH - DEFINED 05 6986 0 0 D PRIVATEBANCORP INC COMMON 742962103 4 117 SH - DEFINED 07 117 0 0 D PRIVATEBANCORP INC COMMON 742962103 338 10500 SH - DEFINED 14 7500 0 3000 D PRIVATEBANCORP INC COMMON 742962103 774 24000 SH - OTHER 14 24000 0 0 D PROGENICS PHARMACEUTICALS INC COMMON 743187106 1350 78645 SH - DEFINED 02 0 0 78645 D PROGENICS PHARMACEUTICALS INC COMMON 743187106 0 29 SH - DEFINED 07 29 0 0 D PROGRESS ENERGY INC COMMON 743263105 755 16698 SH - DEFINED 02 12200 0 4200 D PROGRESS ENERGY INC COMMON 743263105 549 12130 SH - DEFINED 02 12130 0 0 D PROGRESS ENERGY INC COMMON 743263105 1785 39450 SH - OTHER 02 0 39450 0 D PROGRESS ENERGY INC COMMON 743263105 41 900 SH - OTHER 02 900 0 0 D PROGRESS ENERGY INC COMMON 743263105 591 13058 SH - OTHER 02 11313 0 1745 D PROGRESS ENERGY INC COMMON 743263105 1102 24360 SH - OTHER 02 0 24360 0 D PROGRESS ENERGY INC COMMON 743263105 45 1005 SH - DEFINED 05 0 0 1005 D PROGRESS ENERGY INC COMMON 743263105 2764 61093 SH - DEFINED 05 61093 0 0 D PROGRESS ENERGY INC COMMON 743263105 5 107 SH - OTHER 05 0 107 0 D PROGRESS ENERGY INC COMMON 743263105 570 12600 SH - DEFINED 07 12600 0 0 D PROGRESS ENERGY INC COMMON 743263105 45 1000 SH - DEFINED 10 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROGRESS ENERGY INC COMMON 743263105 2 54 SH - DEFINED 10 54 0 0 D PROGRESS ENERGY INC COMMON 743263105 23 500 SH - OTHER 10 500 0 0 D PROGRESS ENERGY INC COMMON 743263105 23 514 SH - OTHER 10 514 0 0 D PROGRESS ENERGY INC COMMON 743263105 2646 58478 SH - DEFINED 12 58478 0 0 D PROGRESS ENERGY INC COMMON 743263105 2280 50394 SH - DEFINED 14 49712 0 682 D PROGRESS ENERGY INC COMMON 743263105 590 13051 SH - OTHER 14 12226 0 825 D PROGRESS ENERGY INC COMMON 743263105 1075 23767 SH - DEFINED 16 13170 0 10597 D PROGRESS ENERGY INC OPTION 743263907 226 5000 SH C DEFINED 12 5000 0 0 D PROGRESS SOFTWARE COMMON 743312100 1443 61810 SH - DEFINED 02 46810 0 15000 D PROGRESS SOFTWARE COMMON 743312100 9 385 SH - OTHER 02 0 385 0 D PROGRESS SOFTWARE COMMON 743312100 8457 362190 SH - DEFINED 05 333690 0 28500 D PROGRESS SOFTWARE COMMON 743312100 227 9727 SH - DEFINED 05 9727 0 0 D PROGRESS SOFTWARE COMMON 743312100 12 500 SH - DEFINED 07 500 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 5641 66488 SH - DEFINED 02 61983 375 300 D PROGRESSIVE CP(OH) COMMON 743315103 959 11300 SH - DEFINED 02 11300 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 9819 115737 SH - OTHER 02 19450 96287 0 D PROGRESSIVE CP(OH) COMMON 743315103 8 100 SH - OTHER 02 100 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 814 9600 SH - OTHER 02 9600 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 38378 452359 SH - DEFINED 05 204220 0 248139 D PROGRESSIVE CP(OH) COMMON 743315103 4200 49508 SH - DEFINED 05 49508 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 2984 35171 SH - DEFINED 05 34104 1067 0 D PROGRESSIVE CP(OH) COMMON 743315103 161 1900 SH - OTHER 05 0 0 1900 D PROGRESSIVE CP(OH) COMMON 743315103 16 185 SH - OTHER 05 0 185 0 D PROGRESSIVE CP(OH) COMMON 743315103 378 4458 SH - DEFINED 07 4458 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 37 434 SH - OTHER 10 434 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 7025 82798 SH - DEFINED 12 82798 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROGRESSIVE CP(OH) COMMON 743315103 274 3230 SH - DEFINED 13 3230 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 356 4200 SH - OTHER 13 0 4200 0 D PROGRESSIVE CP(OH) COMMON 743315103 1438 16946 SH - DEFINED 14 16751 0 195 D PROGRESSIVE CP(OH) COMMON 743315103 5447 64209 SH - OTHER 14 18859 200 45150 D PROGRESSIVE CP(OH) COMMON 743315103 1575 18561 SH - DEFINED 16 10672 0 7889 D PROLOGIS COMMON 743410102 607 14000 SH - OTHER 01 14000 0 0 D PROLOGIS COMMON 743410102 26 600 SH - DEFINED 02 600 0 0 D PROLOGIS COMMON 743410102 425 9800 SH - DEFINED 02 9800 0 0 D PROLOGIS COMMON 743410102 9 200 SH - OTHER 02 200 0 0 D PROLOGIS COMMON 743410102 871 20100 SH - OTHER 02 20100 0 0 D PROLOGIS COMMON 743410102 903 20842 SH - OTHER 02 0 20842 0 D PROLOGIS COMMON 743410102 164666 3800271 SH - DEFINED 05 1747330 0 2052941 D PROLOGIS COMMON 743410102 17244 397976 SH - DEFINED 05 397976 0 0 D PROLOGIS COMMON 743410102 1494 34487 SH - DEFINED 05 34487 0 0 D PROLOGIS COMMON 743410102 256 5908 SH - DEFINED 07 5908 0 0 D PROLOGIS COMMON 743410102 1 23 SH - OTHER 10 23 0 0 D PROLOGIS COMMON 743410102 1889 43585 SH - DEFINED 12 43585 0 0 D PROLOGIS COMMON 743410102 14976 345627 SH - DEFINED 14 339379 284 5964 D PROLOGIS COMMON 743410102 3499 80750 SH - OTHER 14 63389 4862 12499 D PROLOGIS COMMON 743410102 808 18641 SH - DEFINED 16 9802 0 8839 D PROQUEST COMPANY COMMON 74346P102 404 13600 SH - DEFINED 02 13600 0 0 D PROQUEST COMPANY COMMON 74346P102 2866 96500 SH - DEFINED 05 88000 0 8500 D PROQUEST COMPANY COMMON 74346P102 2 60 SH - DEFINED 07 60 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 20 700 SH - DEFINED 02 700 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 2129 72900 SH - DEFINED 05 72900 0 0 D PROSPERITY BANCSHARES INC COMMON 743606105 2 84 SH - DEFINED 07 84 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROTECTIVE LIFE CORP COMMON 743674103 2174 50920 SH - DEFINED 02 17220 0 33700 D PROTECTIVE LIFE CORP COMMON 743674103 4 100 SH - OTHER 02 100 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 1 23 SH - OTHER 02 0 23 0 D PROTECTIVE LIFE CORP COMMON 743674103 20825 487808 SH - DEFINED 05 270300 0 217508 D PROTECTIVE LIFE CORP COMMON 743674103 25897 606618 SH - DEFINED 05 606618 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 4338 101628 SH - DEFINED 05 100000 1628 0 D PROTECTIVE LIFE CORP COMMON 743674103 17 400 SH - OTHER 05 0 0 400 D PROTECTIVE LIFE CORP COMMON 743674103 13 300 SH - DEFINED 07 300 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 68 1584 SH - DEFINED 12 1584 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 1174 27495 SH - DEFINED 14 4195 0 23300 D PROTECTIVE LIFE CORP COMMON 743674103 544 12750 SH - OTHER 14 6550 0 6200 D PROTECTIVE LIFE CORP COMMON 743674103 638 14947 SH - DEFINED 16 4660 0 10287 D PROTEIN DESIGN COMMON 74369L103 793 38400 SH - DEFINED 02 0 0 38400 D PROTEIN DESIGN COMMON 74369L103 2080 100700 SH - DEFINED 05 100700 0 0 D PROTEIN DESIGN COMMON 74369L103 990 47942 SH - DEFINED 05 47942 0 0 D PROTEIN DESIGN COMMON 74369L103 8095 391832 SH - DEFINED 05 391832 0 0 D PROTEIN DESIGN COMMON 74369L103 3 123 SH - OTHER 05 0 123 0 D PROTEIN DESIGN COMMON 74369L103 743 35947 SH - DEFINED 07 35947 0 0 D PROTEIN DESIGN COMMON 74369L103 15 733 SH - DEFINED 12 733 0 0 D PROTEIN DESIGN COMMON 74369L103 200 9692 SH - DEFINED 14 9692 0 0 D PROTEIN DESIGN COMMON 74369L103 62 2992 SH - OTHER 14 2492 500 0 D PROTEIN DESIGN COMMON 74369L103 66 3186 SH - DEFINED 16 0 0 3186 D PROVIDENT BANCORP INC DEL COMMON 74383A109 657 49800 SH - DEFINED 02 49800 0 0 D PROVIDENT BANCORP INC DEL COMMON 74383A109 3155 239200 SH - DEFINED 05 207800 0 31400 D PROVIDENT BANKSHARES CORP COMMON 743859100 162 4461 SH - DEFINED 02 1710 0 2751 D PROVIDENT BANKSHARES CORP COMMON 743859100 4099 112695 SH - DEFINED 05 112695 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROVIDENT BANKSHARES CORP COMMON 743859100 412 11329 SH - DEFINED 05 11329 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 143 3930 SH - DEFINED 07 3930 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 29 787 SH - OTHER 14 787 0 0 D PROVIDENT FINL HLDGS INC COMMON 743868101 259 9000 SH - DEFINED 02 0 0 9000 D PROVIDENT FINL HLDGS INC COMMON 743868101 34 1175 SH - DEFINED 05 1175 0 0 D PROVIDENT FINL HLDGS INC COMMON 743868101 1 18 SH - DEFINED 07 18 0 0 D PROVINCE HEALTHCARE CO BOND 743977AE0 6068 6000000 PRN - DEFINED 07 0 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 628 28100 SH - DEFINED 02 28100 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 4298 192300 SH - DEFINED 05 174500 0 17800 D PROVINCE HEALTHCARE CO COMMON 743977100 382 17109 SH - DEFINED 05 17109 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 60 2674 SH - DEFINED 07 2674 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 111 4950 SH - OTHER 14 0 0 4950 D PROVIDIAN FINL CORP BOND 74406AAA0 20774 20800000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAB8 11488 22093000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAC6 140 100000 PRN - DEFINED 07 0 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 1391 84452 SH - DEFINED 02 800 352 83300 D PROVIDIAN FINCL CP COMMON 74406A102 40 2400 SH - OTHER 02 2400 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 10 600 SH - OTHER 02 0 600 0 D PROVIDIAN FINCL CP COMMON 74406A102 6413 389362 SH - DEFINED 05 354230 0 35132 D PROVIDIAN FINCL CP COMMON 74406A102 13617 826770 SH - DEFINED 05 826770 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 3652 221708 SH - DEFINED 05 210979 10729 0 D PROVIDIAN FINCL CP COMMON 74406A102 7 400 SH - OTHER 05 0 400 0 D PROVIDIAN FINCL CP COMMON 74406A102 2 100 SH - OTHER 05 0 100 0 D PROVIDIAN FINCL CP COMMON 74406A102 796 48301 SH - DEFINED 07 48301 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 159 9658 SH - DEFINED 08 9658 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 15 941 SH - OTHER 10 941 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PROVIDIAN FINCL CP COMMON 74406A102 1031 62575 SH - DEFINED 12 62575 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 235 14280 SH - DEFINED 13 14280 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 436 26500 SH - OTHER 13 0 26500 0 D PROVIDIAN FINCL CP COMMON 74406A102 1109 67339 SH - DEFINED 14 25559 0 41780 D PROVIDIAN FINCL CP COMMON 74406A102 176 10675 SH - OTHER 14 5275 0 5400 D PROVIDIAN FINCL CP COMMON 74406A102 457 27751 SH - DEFINED 16 15630 0 12121 D PRUDENTIAL FINL INC COMMON 744320102 1705 31023 SH - DEFINED 02 30133 890 0 D PRUDENTIAL FINL INC COMMON 744320102 95 1727 SH - DEFINED 02 1727 0 0 D PRUDENTIAL FINL INC COMMON 744320102 469 8532 SH - OTHER 02 0 0 8532 D PRUDENTIAL FINL INC COMMON 744320102 93 1700 SH - OTHER 02 1700 0 0 D PRUDENTIAL FINL INC COMMON 744320102 438 7967 SH - OTHER 02 5367 0 2600 D PRUDENTIAL FINL INC COMMON 744320102 17 312 SH - OTHER 02 0 312 0 D PRUDENTIAL FINL INC COMMON 744320102 28765 523384 SH - DEFINED 05 518600 0 4784 D PRUDENTIAL FINL INC COMMON 744320102 14433 262602 SH - DEFINED 05 262602 0 0 D PRUDENTIAL FINL INC COMMON 744320102 46406 844361 SH - DEFINED 05 719171 22292 102898 D PRUDENTIAL FINL INC COMMON 744320102 558 10160 SH - DEFINED 05 10160 0 0 D PRUDENTIAL FINL INC COMMON 744320102 2998 54540 SH - DEFINED 05 54540 0 0 D PRUDENTIAL FINL INC COMMON 744320102 163 2972 SH - OTHER 05 0 2972 0 D PRUDENTIAL FINL INC COMMON 744320102 1 25 SH - OTHER 05 0 25 0 D PRUDENTIAL FINL INC COMMON 744320102 1987 36147 SH - DEFINED 07 36147 0 0 D PRUDENTIAL FINL INC COMMON 744320102 52 953 SH - OTHER 10 953 0 0 D PRUDENTIAL FINL INC COMMON 744320102 6286 114379 SH - DEFINED 12 114379 0 0 D PRUDENTIAL FINL INC COMMON 744320102 265 4820 SH - DEFINED 13 4820 0 0 D PRUDENTIAL FINL INC COMMON 744320102 29113 529720 SH - OTHER 13 0 529720 0 D PRUDENTIAL FINL INC COMMON 744320102 464 8450 SH - OTHER 13 0 8450 0 D PRUDENTIAL FINL INC COMMON 744320102 10111 183968 SH - DEFINED 14 183804 0 164 FORM 13F INFORMATION TABLE DECEMBER 31 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 PRUDENTIAL FINL INC COMMON 744320102 161 2936 SH - OTHER 14 2936 0 0 D PRUDENTIAL FINL INC COMMON 744320102 2548 46366 SH - DEFINED 16 27350 0 19016 D PRUDENTIAL FINL INC OPTION 744320953 16 300 SH P DEFINED 07 300 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 101 2775 SH - DEFINED 02 0 0 2775 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 13523 369886 SH - DEFINED 05 350866 0 19020 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 9334 255300 SH - DEFINED 05 255300 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 905 24750 SH - DEFINED 05 24750 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 239 6530 SH - OTHER 05 0 6530 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 221 4272 SH - DEFINED 02 2700 272 1300 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 44 859 SH - DEFINED 02 859 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 549 10600 SH - OTHER 02 2200 0 8400 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 935 18052 SH - OTHER 02 17494 0 558 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1693 32701 SH - OTHER 02 0 32701 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 50 967 SH - DEFINED 05 0 0 967 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3043 58784 SH - DEFINED 05 58784 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 48 920 SH - OTHER 05 0 920 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 238 4600 SH - DEFINED 07 4600 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 129 2500 SH - DEFINED 10 0 0 2500 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 39 750 SH - OTHER 10 750 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 2919 56380 SH - DEFINED 12 56380 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1313 25370 SH - DEFINED 14 25170 0 200 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 925 17870 SH - OTHER 14 8830 330 8710 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1182 22839 SH - DEFINED 16 12674 0 10165 D PUBLIC STORAGE INC COMMON 74460D109 70 1261 SH - OTHER 02 0 1261 0 D PUBLIC STORAGE INC COMMON 74460D109 50879 912628 SH - DEFINED 05 500070 0 412558 D PUBLIC STORAGE INC COMMON 74460D109 2509 45000 SH - DEFINED 05 45000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PUBLIC STORAGE INC COMMON 74460D109 301 5400 SH - DEFINED 05 5400 0 0 D PUBLIC STORAGE INC COMMON 74460D109 1364 24469 SH - OTHER 05 0 24469 0 D PUBLIC STORAGE INC COMMON 74460D109 8336 149518 SH - OTHER 05 0 149518 0 D PUBLIC STORAGE INC COMMON 74460D109 103 1844 SH - DEFINED 07 1844 0 0 D PUBLIC STORAGE INC COMMON 74460D109 103 1850 SH - DEFINED 12 1850 0 0 D PUBLIC STORAGE INC COMMON 74460D109 13541 242883 SH - DEFINED 14 199777 182 42924 D PUBLIC STORAGE INC COMMON 74460D109 2555 45824 SH - OTHER 14 40933 3188 1703 D PUBLIC STORAGE INC COMMON 74460D109 336 6019 SH - DEFINED 16 0 0 6019 D PUGET ENERGY INC COMMON 745310102 7 286 SH - DEFINED 02 286 0 0 D PUGET ENERGY INC COMMON 745310102 20 800 SH - OTHER 02 0 800 0 D PUGET ENERGY INC COMMON 745310102 11351 459552 SH - DEFINED 05 459552 0 0 D PUGET ENERGY INC COMMON 745310102 100 4068 SH - DEFINED 05 0 4068 0 D PUGET ENERGY INC COMMON 745310102 95 3863 SH - OTHER 05 0 3863 0 D PUGET ENERGY INC COMMON 745310102 56 2249 SH - DEFINED 12 2249 0 0 D PUGET ENERGY INC COMMON 745310102 50 2010 SH - DEFINED 14 2010 0 0 D PUGET ENERGY INC COMMON 745310102 134 5427 SH - OTHER 14 2137 0 3290 D PUGET ENERGY INC COMMON 745310102 1588 64280 SH - DEFINED 16 23200 0 41080 D PULITZER INC COMMON 745769109 130 2000 SH - OTHER 02 2000 0 0 D PULITZER INC COMMON 745769109 2023 31200 SH - DEFINED 05 31200 0 0 D PULITZER INC COMMON 745769109 3 43 SH - DEFINED 07 43 0 0 D PULITZER INC COMMON 745769109 1 18 SH - DEFINED 14 18 0 0 D PULTE HOMES INC COMMON 745867101 1158 18148 SH - DEFINED 02 17610 138 400 D PULTE HOMES INC COMMON 745867101 6 100 SH - OTHER 02 100 0 0 D PULTE HOMES INC COMMON 745867101 16981 266158 SH - DEFINED 05 57900 0 208258 D PULTE HOMES INC COMMON 745867101 4481 70228 SH - DEFINED 05 70228 0 0 D PULTE HOMES INC COMMON 745867101 3671 57533 SH - DEFINED 05 55314 2219 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 PULTE HOMES INC COMMON 745867101 29 451 SH - OTHER 05 0 451 0 D PULTE HOMES INC COMMON 745867101 606 9500 SH - DEFINED 07 9500 0 0 D PULTE HOMES INC COMMON 745867101 1653 25906 SH - DEFINED 12 25906 0 0 D PULTE HOMES INC COMMON 745867101 427 6700 SH - OTHER 13 0 6700 0 D PULTE HOMES INC COMMON 745867101 398 6231 SH - DEFINED 14 6231 0 0 D PULTE HOMES INC COMMON 745867101 805 12610 SH - OTHER 14 9040 0 3570 D PULTE HOMES INC COMMON 745867101 610 9563 SH - DEFINED 16 6799 0 2764 D PULTE HOMES INC OPTION 745867903 230 3600 SH C DEFINED 07 3600 0 0 D PULTE HOMES INC OPTION 745867952 191 3000 SH P DEFINED 07 3000 0 0 D QLT INC COMMON 746927102 3 200 SH - OTHER 02 0 200 0 D QLT INC COMMON 746927102 5034 313060 SH - DEFINED 05 313060 0 0 D QLT INC COMMON 746927102 1 88 SH - OTHER 05 0 88 0 D QLT INC COMMON 746927102 12 731 SH - DEFINED 07 731 0 0 D QLOGIC CORP COMMON 747277101 1947 53009 SH - DEFINED 02 29000 269 23740 D QLOGIC CORP COMMON 747277101 4 100 SH - OTHER 02 100 0 0 D QLOGIC CORP COMMON 747277101 11304 307752 SH - DEFINED 05 77000 0 230752 D QLOGIC CORP COMMON 747277101 840 22883 SH - DEFINED 05 22883 0 0 D QLOGIC CORP COMMON 747277101 5958 162216 SH - DEFINED 07 162216 0 0 D QLOGIC CORP COMMON 747277101 11 303 SH - OTHER 10 303 0 0 D QLOGIC CORP COMMON 747277101 719 19581 SH - DEFINED 12 19581 0 0 D QLOGIC CORP COMMON 747277101 140 3809 SH - DEFINED 14 3809 0 0 D QLOGIC CORP COMMON 747277101 125 3410 SH - OTHER 14 0 390 3020 D QLOGIC CORP COMMON 747277101 211 5740 SH - DEFINED 16 4936 0 804 D QLOGIC CORP OPTION 747277903 489 13300 SH C DEFINED 07 13300 0 0 D QLOGIC CORP OPTION 747277952 1073 29200 SH P DEFINED 07 29200 0 0 D QUAKER CHEM CORP COMMON 747316107 343 13800 SH - DEFINED 02 0 0 13800 FORM 13F INFORMATION TABLE DECEMBER 31 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 QUAKER CHEM CORP COMMON 747316107 62 2487 SH - DEFINED 05 2487 0 0 D QUAKER CHEM CORP COMMON 747316107 2 68 SH - DEFINED 07 68 0 0 D QUALCOMM INC COMMON 747525103 458 10800 SH - DEFINED 01 100 0 10700 D QUALCOMM INC COMMON 747525103 339 8000 SH - OTHER 01 8000 0 0 D QUALCOMM INC COMMON 747525103 55351 1305454 SH - DEFINED 02 876207 20982 406597 D QUALCOMM INC COMMON 747525103 10176 239992 SH - DEFINED 02 239567 0 425 D QUALCOMM INC COMMON 747525103 6155 145175 SH - DEFINED 02 141075 0 4100 D QUALCOMM INC COMMON 747525103 6738 158916 SH - OTHER 02 68450 77970 8800 D QUALCOMM INC COMMON 747525103 1834 43262 SH - OTHER 02 40592 0 2670 D QUALCOMM INC COMMON 747525103 5340 125948 SH - OTHER 02 119298 0 6650 D QUALCOMM INC COMMON 747525103 8 200 SH - OTHER 02 0 200 0 D QUALCOMM INC COMMON 747525103 6224 146797 SH - OTHER 02 0 146797 0 D QUALCOMM INC COMMON 747525103 93 2200 SH - OTHER 02 2200 0 0 D QUALCOMM INC COMMON 747525103 304754 7187592 SH - DEFINED 05 3893563 0 3294029 D QUALCOMM INC COMMON 747525103 75276 1775385 SH - DEFINED 05 1775385 0 0 D QUALCOMM INC COMMON 747525103 5680 133952 SH - DEFINED 05 105915 13114 14923 D QUALCOMM INC COMMON 747525103 240 5670 SH - DEFINED 05 0 0 5670 D QUALCOMM INC COMMON 747525103 8440 199056 SH - DEFINED 05 192551 0 6505 D QUALCOMM INC COMMON 747525103 5587 131770 SH - DEFINED 05 4260 0 127510 D QUALCOMM INC COMMON 747525103 954 22500 SH - OTHER 05 0 0 22500 D QUALCOMM INC COMMON 747525103 75 1760 SH - OTHER 05 0 1760 0 D QUALCOMM INC COMMON 747525103 104 2464 SH - OTHER 05 0 2464 0 D QUALCOMM INC COMMON 747525103 1942 45805 SH - DEFINED 07 45805 0 0 D QUALCOMM INC COMMON 747525103 5809 137000 SH - DEFINED 09 137000 0 0 D QUALCOMM INC COMMON 747525103 808 19050 SH - DEFINED 10 19050 0 0 D QUALCOMM INC COMMON 747525103 202 4775 SH - DEFINED 10 4775 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 QUALCOMM INC COMMON 747525103 82 1940 SH - DEFINED 10 1665 0 275 D QUALCOMM INC COMMON 747525103 47 1100 SH - OTHER 10 0 1100 0 D QUALCOMM INC COMMON 747525103 87 2050 SH - OTHER 10 1450 0 600 D QUALCOMM INC COMMON 747525103 122 2880 SH - OTHER 10 2880 0 0 D QUALCOMM INC COMMON 747525103 328 7743 SH - DEFINED 12 7743 0 0 D QUALCOMM INC COMMON 747525103 971 22897 SH - DEFINED 13 22897 0 0 D QUALCOMM INC COMMON 747525103 3194 75340 SH - OTHER 13 0 75340 0 D QUALCOMM INC COMMON 747525103 305 7200 SH - OTHER 13 0 7200 0 D QUALCOMM INC COMMON 747525103 40182 947691 SH - DEFINED 14 911456 523 35712 D QUALCOMM INC COMMON 747525103 14461 341058 SH - OTHER 14 200475 13386 127197 D QUALCOMM INC COMMON 747525103 2917 68800 SH - DEFINED 15 68800 0 0 D QUALCOMM INC COMMON 747525103 7546 177982 SH - DEFINED 16 97186 0 80796 D QUALCOMM INC COMMON 747525103 8 200 SH - OTHER 16 0 0 200 D QUALCOMM INC OPTION 747525905 2722 64200 SH C DEFINED 07 64200 0 0 D QUALCOMM INC OPTION 747525905 35319 833000 SH C DEFINED 12 833000 0 0 D QUALCOMM INC OPTION 747525954 962 22700 SH P DEFINED 07 22700 0 0 D QUALCOMM INC OPTION 747525954 8480 200000 SH P DEFINED 12 200000 0 0 D QUALITY SYS INC COMMON 747582104 287 4800 SH - DEFINED 02 1500 0 3300 D QUALITY SYS INC COMMON 747582104 472 7900 SH - DEFINED 05 7100 0 800 D QUALITY SYS INC COMMON 747582104 0 8 SH - DEFINED 07 8 0 0 D QUANTA SVCS INC BOND 74762EAC6 1163 1067000 PRN - DEFINED 07 0 0 0 D QUANTA SVCS INC COMMON 74762E102 698 87200 SH - DEFINED 02 19700 0 67500 D QUANTA SVCS INC COMMON 74762E102 757 94575 SH - DEFINED 05 82275 0 12300 D QUANTA SVCS INC COMMON 74762E102 343 42886 SH - DEFINED 05 42886 0 0 D QUANEX CORP COMMON 747620102 3905 56955 SH - DEFINED 02 39355 0 17600 D QUANEX CORP COMMON 747620102 20649 301135 SH - DEFINED 05 275150 0 25985 FORM 13F INFORMATION TABLE DECEMBER 31 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 QUANEX CORP COMMON 747620102 368 5374 SH - DEFINED 05 5374 0 0 D QUANEX CORP COMMON 747620102 252 3668 SH - DEFINED 07 3668 0 0 D QUANEX CORP COMMON 747620102 763 11126 SH - DEFINED 14 11126 0 0 D QUANEX CORP COMMON 747620102 36 525 SH - OTHER 14 525 0 0 D QUANTUM CORP BOND 747906AE5 68 69000 PRN - DEFINED 02 0 0 0 D QUANTUM-DLT & STOR COMMON 747906204 2 695 SH - OTHER 02 0 695 0 D QUANTUM-DLT & STOR COMMON 747906204 872 333000 SH - DEFINED 05 333000 0 0 D QUANTUM-DLT & STOR COMMON 747906204 2 730 SH - DEFINED 07 730 0 0 D QUEENSTAKE RES LTD YUKON COMMON 748314101 780 1950000 SH - DEFINED 05 1950000 0 0 D QUEENSTAKE RES LTD YUKON COMMON 748314101 0 1 SH - DEFINED 07 1 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 9286 97180 SH - DEFINED 02 91153 6027 0 D QUEST DIAGNOSTICS COMMON 74834L100 223 2330 SH - DEFINED 02 2330 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1194 12500 SH - OTHER 02 1500 11000 0 D QUEST DIAGNOSTICS COMMON 74834L100 1070 11200 SH - OTHER 02 0 0 11200 D QUEST DIAGNOSTICS COMMON 74834L100 1268 13274 SH - OTHER 02 5474 0 7800 D QUEST DIAGNOSTICS COMMON 74834L100 216 2265 SH - OTHER 02 0 2265 0 D QUEST DIAGNOSTICS COMMON 74834L100 31580 330512 SH - DEFINED 05 309300 0 21212 D QUEST DIAGNOSTICS COMMON 74834L100 12089 126525 SH - DEFINED 05 126525 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 526 5500 SH - DEFINED 05 5500 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 2218 23218 SH - OTHER 05 0 23218 0 D QUEST DIAGNOSTICS COMMON 74834L100 14395 150651 SH - OTHER 05 0 150651 0 D QUEST DIAGNOSTICS COMMON 74834L100 5320 55678 SH - DEFINED 07 55678 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 11 120 SH - DEFINED 10 120 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 8 87 SH - OTHER 10 87 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1575 16487 SH - DEFINED 12 16487 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 603 6316 SH - DEFINED 14 6316 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 QUEST DIAGNOSTICS COMMON 74834L100 12 125 SH - OTHER 14 125 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 534 5591 SH - DEFINED 16 5395 0 196 D QUEST SOFTWARE INC COMMON 74834T103 182 11400 SH - DEFINED 02 11400 0 0 D QUEST SOFTWARE INC COMMON 74834T103 884 55400 SH - DEFINED 05 47900 0 7500 D QUEST SOFTWARE INC COMMON 74834T103 3 160 SH - OTHER 05 0 160 0 D QUEST SOFTWARE INC COMMON 74834T103 52 3234 SH - DEFINED 07 3234 0 0 D QUESTAR CORP COMMON 748356102 82 1600 SH - DEFINED 02 1600 0 0 D QUESTAR CORP COMMON 748356102 688 13500 SH - OTHER 02 0 13500 0 D QUESTAR CORP COMMON 748356102 408 8000 SH - OTHER 02 8000 0 0 D QUESTAR CORP COMMON 748356102 8215 161200 SH - DEFINED 05 161200 0 0 D QUESTAR CORP COMMON 748356102 7394 145098 SH - DEFINED 05 145098 0 0 D QUESTAR CORP COMMON 748356102 104 2049 SH - DEFINED 05 0 2049 0 D QUESTAR CORP COMMON 748356102 30 580 SH - OTHER 05 0 580 0 D QUESTAR CORP COMMON 748356102 97 1895 SH - DEFINED 12 1895 0 0 D QUESTAR CORP COMMON 748356102 1050 20600 SH - DEFINED 14 3600 0 17000 D QUESTAR CORP COMMON 748356102 396 7766 SH - OTHER 14 880 0 6886 D QUESTAR CORP COMMON 748356102 175 3430 SH - DEFINED 16 0 0 3430 D QUICKSILVER RESOURCES INC COMMON 74837R104 44 1200 SH - DEFINED 05 1200 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 4414 120000 SH - DEFINED 05 120000 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 3 71 SH - DEFINED 07 71 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 83 2270 SH - OTHER 14 1686 0 584 D QUIKSILVER INC COMMON 74838C106 2913 97800 SH - DEFINED 02 44400 0 53400 D QUIKSILVER INC COMMON 74838C106 15 500 SH - DEFINED 02 500 0 0 D QUIKSILVER INC COMMON 74838C106 13730 460900 SH - DEFINED 05 432300 0 28600 D QUIKSILVER INC COMMON 74838C106 20 676 SH - OTHER 05 0 676 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 804 180976 SH - DEFINED 02 64900 587 115489 FORM 13F INFORMATION TABLE DECEMBER 31 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 QWEST COMMUNICATIONS INTL INC COMMON 749121109 3 591 SH - DEFINED 02 591 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1 206 SH - DEFINED 02 206 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 0 27 SH - DEFINED 02 27 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 4 843 SH - OTHER 02 843 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 21 4768 SH - OTHER 02 2121 0 2647 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 18 4000 SH - OTHER 02 0 4000 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 59 13371 SH - OTHER 02 0 13371 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1427 321388 SH - DEFINED 05 8800 0 312588 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1994 449055 SH - DEFINED 05 449055 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1 200 SH - OTHER 05 0 200 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 437 98401 SH - DEFINED 07 98401 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1900 428024 SH - DEFINED 12 428024 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 331 74475 SH - DEFINED 14 74475 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 48 10896 SH - OTHER 14 10196 0 700 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 718 161661 SH - DEFINED 16 96810 0 64851 D QWEST COMMUNICATIONS INTL INC OPTION 749121901 10 2300 SH C DEFINED 07 2300 0 0 D R & G FINANCIAL CORP COMMON 749136107 3979 102350 SH - DEFINED 02 70400 0 31950 D R & G FINANCIAL CORP COMMON 749136107 20394 524530 SH - DEFINED 05 478129 0 46401 D R & G FINANCIAL CORP COMMON 749136107 2237 57534 SH - DEFINED 05 57534 0 0 D R & G FINANCIAL CORP COMMON 749136107 3 72 SH - DEFINED 07 72 0 0 D R & G FINANCIAL CORP COMMON 749136107 761 19575 SH - DEFINED 14 2775 0 16800 D R & G FINANCIAL CORP COMMON 749136107 175 4500 SH - OTHER 14 0 0 4500 D RAIT INVT TR COMMON 749227104 14 500 SH - OTHER 02 0 500 0 D RAIT INVT TR COMMON 749227104 14044 502100 SH - DEFINED 05 460800 0 41300 D RAIT INVT TR COMMON 749227104 4 153 SH - DEFINED 07 153 0 0 D RC2 CORP COMMON 749388104 1216 37300 SH - DEFINED 02 28500 0 8800 FORM 13F INFORMATION TABLE DECEMBER 31 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 RC2 CORP COMMON 749388104 8457 259425 SH - DEFINED 05 241925 0 17500 D RC2 CORP COMMON 749388104 7 223 SH - DEFINED 07 223 0 0 D RH DONNELLEY CORP COMMON 74955W307 1450 24563 SH - DEFINED 02 24563 0 0 D RH DONNELLEY CORP COMMON 74955W307 12 200 SH - OTHER 02 0 0 200 D RH DONNELLEY CORP COMMON 74955W307 14 239 SH - OTHER 02 239 0 0 D RH DONNELLEY CORP COMMON 74955W307 836 14163 SH - OTHER 02 0 14163 0 D RH DONNELLEY CORP COMMON 74955W307 10770 182396 SH - DEFINED 05 164400 0 17996 D RH DONNELLEY CORP COMMON 74955W307 10224 173145 SH - DEFINED 05 173145 0 0 D RH DONNELLEY CORP COMMON 74955W307 9 152 SH - DEFINED 07 152 0 0 D RH DONNELLEY CORP COMMON 74955W307 810 13710 SH - DEFINED 14 1910 0 11800 D RH DONNELLEY CORP COMMON 74955W307 204 3450 SH - OTHER 14 350 0 3100 D RLI CORP COMMON 749607107 617 14851 SH - DEFINED 02 475 940 13436 D RLI CORP COMMON 749607107 5664 136254 SH - DEFINED 05 127374 0 8880 D RLI CORP COMMON 749607107 383 9225 SH - DEFINED 05 9225 0 0 D RLI CORP COMMON 749607107 4 105 SH - DEFINED 07 105 0 0 D RLI CORP COMMON 749607107 43 1040 SH - DEFINED 14 700 0 340 D RLI CORP COMMON 749607107 2911 70020 SH - OTHER 14 6960 0 63060 D RPC INC COMMON 749660106 379 15100 SH - DEFINED 02 0 0 15100 D RPC INC COMMON 749660106 3121 124250 SH - DEFINED 05 124250 0 0 D RPC INC COMMON 749660106 1 48 SH - DEFINED 07 48 0 0 D RPM INTERNATIONAL COMMON 749685103 74 3768 SH - OTHER 02 3768 0 0 D RPM INTERNATIONAL COMMON 749685103 1422 72337 SH - DEFINED 05 65400 0 6937 D RPM INTERNATIONAL COMMON 749685103 22419 1140343 SH - DEFINED 05 1140343 0 0 D RPM INTERNATIONAL COMMON 749685103 30 1534 SH - OTHER 05 0 1534 0 D RPM INTERNATIONAL COMMON 749685103 52 2651 SH - DEFINED 12 2651 0 0 D RPM INTERNATIONAL COMMON 749685103 131 6687 SH - DEFINED 14 6687 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RPM INTERNATIONAL COMMON 749685103 83 4242 SH - OTHER 14 2960 0 1282 D RPM INTERNATIONAL COMMON 749685103 93 4748 SH - DEFINED 16 0 0 4748 D RSA SECURITY INC COMMON 749719100 77 3852 SH - OTHER 02 3852 0 0 D RSA SECURITY INC COMMON 749719100 6 292 SH - OTHER 02 0 292 0 D RSA SECURITY INC COMMON 749719100 1611 80310 SH - DEFINED 05 80310 0 0 D RSA SECURITY INC COMMON 749719100 4855 242010 SH - DEFINED 05 242010 0 0 D RSA SECURITY INC COMMON 749719100 777 38750 SH - DEFINED 14 5110 0 33640 D RSA SECURITY INC COMMON 749719100 105 5220 SH - OTHER 14 0 0 5220 D RF MICRODEVICES INC COMMON 749941100 614 89700 SH - DEFINED 02 89700 0 0 D RF MICRODEVICES INC COMMON 749941100 2965 433500 SH - DEFINED 05 377300 0 56200 D RF MICRODEVICES INC COMMON 749941100 11 1668 SH - OTHER 05 0 1668 0 D RF MICRODEVICES INC COMMON 749941100 5888 860803 SH - DEFINED 07 860803 0 0 D RF MICRODEVICES INC COMMON 749941100 41 6000 SH - OTHER 13 0 6000 0 D RADIAN GROUP INC COMMON 750236101 274 5150 SH - DEFINED 01 700 0 4450 D RADIAN GROUP INC COMMON 750236101 325 6100 SH - DEFINED 02 6100 0 0 D RADIAN GROUP INC COMMON 750236101 80 1500 SH - DEFINED 02 1500 0 0 D RADIAN GROUP INC COMMON 750236101 655 12300 SH - OTHER 02 11300 0 1000 D RADIAN GROUP INC COMMON 750236101 37115 697124 SH - DEFINED 05 697124 0 0 D RADIAN GROUP INC COMMON 750236101 5421 101829 SH - DEFINED 05 100000 1829 0 D RADIAN GROUP INC COMMON 750236101 6 112 SH - OTHER 05 0 112 0 D RADIAN GROUP INC COMMON 750236101 1076 20217 SH - DEFINED 14 3677 0 16540 D RADIAN GROUP INC COMMON 750236101 303 5700 SH - OTHER 14 220 285 5195 D RADIAN GROUP INC COMMON 750236101 1727 32439 SH - DEFINED 16 11510 0 20929 D RADIOLOGIX INC COMMON 75040K109 572 130000 SH - OTHER 02 0 130000 0 D RADIO ONE INC COMMON 75040P108 10421 647289 SH - DEFINED 11 647289 0 0 D RADIO ONE INC COMMON 75040P108 5 300 SH - OTHER 14 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RADIO ONE INC COMMON 75040P405 14 840 SH - DEFINED 02 840 0 0 D RADIO ONE INC COMMON 75040P405 1252 77640 SH - DEFINED 05 77640 0 0 D RADIO ONE INC COMMON 75040P405 18 1089 SH - DEFINED 07 1089 0 0 D RADIO ONE INC COMMON 75040P405 28 1733 SH - DEFINED 16 0 0 1733 D RADIOSHACK CORP COMMON 750438103 352 10705 SH - DEFINED 02 400 8905 0 D RADIOSHACK CORP COMMON 750438103 66 2000 SH - DEFINED 02 2000 0 0 D RADIOSHACK CORP COMMON 750438103 33 1000 SH - OTHER 02 1000 0 0 D RADIOSHACK CORP COMMON 750438103 41 1247 SH - OTHER 02 0 1247 0 D RADIOSHACK CORP COMMON 750438103 8412 255845 SH - DEFINED 05 255200 0 645 D RADIOSHACK CORP COMMON 750438103 26825 815838 SH - DEFINED 05 815838 0 0 D RADIOSHACK CORP COMMON 750438103 95 2899 SH - DEFINED 05 0 2899 0 D RADIOSHACK CORP COMMON 750438103 155 4700 SH - DEFINED 07 4700 0 0 D RADIOSHACK CORP COMMON 750438103 8 248 SH - OTHER 10 248 0 0 D RADIOSHACK CORP COMMON 750438103 780 23710 SH - DEFINED 12 23710 0 0 D RADIOSHACK CORP COMMON 750438103 5784 175907 SH - DEFINED 14 175907 0 0 D RADIOSHACK CORP COMMON 750438103 49 1500 SH - OTHER 14 0 0 1500 D RADIOSHACK CORP COMMON 750438103 1181 35909 SH - DEFINED 16 11951 0 23958 D RADISYS CORP COMMON 750459109 619 31700 SH - DEFINED 02 13700 0 18000 D RADISYS CORP COMMON 750459109 2452 125500 SH - DEFINED 05 116800 0 8700 D RADISYS CORP COMMON 750459109 130 6629 SH - DEFINED 05 6629 0 0 D RADISYS CORP COMMON 750459109 3 174 SH - DEFINED 07 174 0 0 D RADISYS CORP COMMON 750459109 15 750 SH - OTHER 14 0 0 750 D RADYNE COMSTREAM INC COMMON 750611402 2857 381900 SH - DEFINED 05 329600 0 52300 D RADYNE COMSTREAM INC COMMON 750611402 0 1 SH - DEFINED 07 1 0 0 D RAILAMERICA INC COMMON 750753105 897 68700 SH - DEFINED 02 40200 0 28500 D RAILAMERICA INC COMMON 750753105 5319 407600 SH - DEFINED 05 382200 0 25400 FORM 13F INFORMATION TABLE DECEMBER 31 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 RAILAMERICA INC COMMON 750753105 2027 155300 SH - DEFINED 05 155300 0 0 D RAILAMERICA INC COMMON 750753105 3 206 SH - DEFINED 07 206 0 0 D RAILAMERICA INC COMMON 750753105 25 1940 SH - DEFINED 14 700 0 1240 D RAILAMERICA INC COMMON 750753105 2984 228635 SH - OTHER 14 20600 0 208035 D RAILAMERICA INC COMMON 750753105 301 23100 SH - DEFINED 16 8500 0 14600 D RAINDANCE COMM COMMON 75086X106 5 2000 SH - DEFINED 05 2000 0 0 D RAINDANCE COMM COMMON 75086X106 0 12 SH - DEFINED 07 12 0 0 D RAINDANCE COMM COMMON 75086X106 166 71660 SH - OTHER 14 2165 0 69495 D RAINMAKER SYSTEMS, INC. COMMON 750875106 3045 2455600 SH - DEFINED 05 2169100 0 286500 D RAMBUS INC COMMON 750917106 842 36600 SH - DEFINED 02 0 0 36600 D RAMBUS INC COMMON 750917106 821 35700 SH - DEFINED 05 23100 0 12600 D RAMBUS INC COMMON 750917106 0 9 SH - DEFINED 07 9 0 0 D RAMBUS INC COMMON 750917106 18 800 SH - DEFINED 14 800 0 0 D RAMBUS INC OPTION 750917908 1456 63300 SH C DEFINED 07 63300 0 0 D RAMBUS INC OPTION 750917957 9 400 SH P DEFINED 07 400 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 390 9305 SH - DEFINED 02 0 505 8800 D RALCORP HLDGS INC NEW COMMON 751028101 42 999 SH - OTHER 02 0 999 0 D RALCORP HLDGS INC NEW COMMON 751028101 2243 53501 SH - DEFINED 05 51600 0 1901 D RALCORP HLDGS INC NEW COMMON 751028101 3897 92938 SH - DEFINED 05 92938 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 4 100 SH - OTHER 05 0 100 0 D RALCORP HLDGS INC NEW COMMON 751028101 13 318 SH - DEFINED 07 318 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 4 100 SH - DEFINED 14 100 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 310 7386 SH - OTHER 14 200 7186 0 D RALCORP HLDGS INC NEW COMMON 751028101 121 2883 SH - DEFINED 16 1230 0 1653 D RANDGOLD RESOURCES ADR 752344309 47 4100 SH - DEFINED 02 1500 2600 0 D RANDGOLD RESOURCES ADR 752344309 7994 700000 SH - DEFINED 05 700000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RANGE RES CORP COMMON 75281A109 1242 60700 SH - DEFINED 02 0 0 60700 D RANGE RES CORP COMMON 75281A109 102 5000 SH - OTHER 02 0 0 5000 D RANGE RES CORP COMMON 75281A109 7268 355210 SH - DEFINED 05 355210 0 0 D RANGE RES CORP COMMON 75281A109 0 0 SH - OTHER 05 0 0 0 D RANGE RES CORP COMMON 75281A109 13 658 SH - DEFINED 07 658 0 0 D RANGE RES CORP COMMON 75281A109 64 3108 SH - OTHER 14 3108 0 0 D RARE HOSPITALITY I COMMON 753820109 1850 58075 SH - DEFINED 02 12900 0 45175 D RARE HOSPITALITY I COMMON 753820109 6870 215625 SH - DEFINED 05 207425 0 8200 D RARE HOSPITALITY I COMMON 753820109 8322 261192 SH - DEFINED 05 261192 0 0 D RARE HOSPITALITY I COMMON 753820109 596 18700 SH - DEFINED 05 18700 0 0 D RARE HOSPITALITY I COMMON 753820109 111 3470 SH - OTHER 05 0 3470 0 D RARE HOSPITALITY I COMMON 753820109 7 230 SH - OTHER 05 0 230 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 28 900 SH - DEFINED 02 0 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 880 28400 SH - DEFINED 05 28400 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 6243 201527 SH - DEFINED 05 201527 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 438 14130 SH - DEFINED 07 14130 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 43 1399 SH - DEFINED 12 1399 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 880 28400 SH - DEFINED 14 4000 0 24400 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 376 12140 SH - OTHER 14 3375 0 8765 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 78 2516 SH - DEFINED 16 0 0 2516 D RAYONIER INC COMMON 754907103 5 110 SH - DEFINED 02 110 0 0 D RAYONIER INC COMMON 754907103 157 3200 SH - OTHER 02 3200 0 0 D RAYONIER INC COMMON 754907103 51384 1050573 SH - DEFINED 05 985580 0 64993 D RAYONIER INC COMMON 754907103 12562 256829 SH - DEFINED 05 256829 0 0 D RAYONIER INC COMMON 754907103 837 17110 SH - DEFINED 05 17110 0 0 D RAYONIER INC COMMON 754907103 3477 71093 SH - OTHER 05 0 71093 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RAYONIER INC COMMON 754907103 21812 445967 SH - OTHER 05 0 445967 0 D RAYONIER INC COMMON 754907103 54 1114 SH - DEFINED 12 1114 0 0 D RAYONIER INC COMMON 754907103 10 200 SH - DEFINED 14 200 0 0 D RAYONIER INC COMMON 754907103 538 10990 SH - OTHER 14 7786 0 3204 D RAYONIER INC COMMON 754907103 99 2025 SH - DEFINED 16 0 0 2025 D RAYOVAC CORP COMMON 755081106 1186 38800 SH - DEFINED 02 38800 0 0 D RAYOVAC CORP COMMON 755081106 10371 339373 SH - DEFINED 05 308800 0 30573 D RAYOVAC CORP COMMON 755081106 7422 242855 SH - DEFINED 05 242855 0 0 D RAYOVAC CORP COMMON 755081106 128 4200 SH - DEFINED 07 4200 0 0 D RAYOVAC CORP COMMON 755081106 95 3100 SH - OTHER 14 3100 0 0 D RAYTHEON CO COMMON 755111507 1150 29618 SH - DEFINED 01 29618 0 0 D RAYTHEON CO COMMON 755111507 12929 332960 SH - OTHER 01 305600 0 27360 D RAYTHEON CO COMMON 755111507 117132 3016526 SH - DEFINED 02 1395370 51676 1557475 D RAYTHEON CO COMMON 755111507 9958 256441 SH - DEFINED 02 252891 0 3550 D RAYTHEON CO COMMON 755111507 17801 458432 SH - DEFINED 02 437325 0 21107 D RAYTHEON CO COMMON 755111507 14 367 SH - DEFINED 02 367 0 0 D RAYTHEON CO COMMON 755111507 20513 528287 SH - OTHER 02 292143 190789 30183 D RAYTHEON CO COMMON 755111507 1642 42276 SH - OTHER 02 38716 0 3560 D RAYTHEON CO COMMON 755111507 11353 292367 SH - OTHER 02 272298 0 20069 D RAYTHEON CO COMMON 755111507 3720 95807 SH - OTHER 02 0 95807 0 D RAYTHEON CO COMMON 755111507 314 8094 SH - OTHER 02 0 8094 0 D RAYTHEON CO COMMON 755111507 2774 71443 SH - OTHER 02 0 71443 0 D RAYTHEON CO COMMON 755111507 10393 267652 SH - OTHER 02 0 267652 0 D RAYTHEON CO COMMON 755111507 71382 1838314 SH - DEFINED 05 827525 0 1010789 D RAYTHEON CO COMMON 755111507 8879 228659 SH - DEFINED 05 228659 0 0 D RAYTHEON CO COMMON 755111507 96 2484 SH - DEFINED 05 0 2484 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RAYTHEON CO COMMON 755111507 162 4180 SH - DEFINED 05 0 0 4180 D RAYTHEON CO COMMON 755111507 11 285 SH - DEFINED 05 285 0 0 D RAYTHEON CO COMMON 755111507 8637 222442 SH - OTHER 05 0 222442 0 D RAYTHEON CO COMMON 755111507 2070 53300 SH - DEFINED 07 53300 0 0 D RAYTHEON CO COMMON 755111507 3643 93810 SH - DEFINED 10 74935 0 18050 D RAYTHEON CO COMMON 755111507 1098 28285 SH - DEFINED 10 25585 0 2700 D RAYTHEON CO COMMON 755111507 95 2440 SH - DEFINED 10 2090 0 350 D RAYTHEON CO COMMON 755111507 414 10666 SH - OTHER 10 6600 0 2300 D RAYTHEON CO COMMON 755111507 1371 35304 SH - OTHER 10 23104 0 12200 D RAYTHEON CO COMMON 755111507 24 624 SH - OTHER 10 624 0 0 D RAYTHEON CO COMMON 755111507 4430 114087 SH - DEFINED 12 114087 0 0 D RAYTHEON CO COMMON 755111507 23808 613147 SH - DEFINED 14 586259 1289 25599 D RAYTHEON CO COMMON 755111507 5715 147182 SH - OTHER 14 129797 11813 5572 D RAYTHEON CO COMMON 755111507 999 25717 SH - DEFINED 16 24101 0 1616 D RAYTHEON CO OPTION 755111903 594 15300 SH C DEFINED 07 15300 0 0 D RAYTHEON CO OPTION 755111952 260 6700 SH P DEFINED 07 6700 0 0 D READERS DIGEST ASSN INC COMMON 755267101 1 44 SH - OTHER 02 0 44 0 D READERS DIGEST ASSN INC COMMON 755267101 287 20599 SH - DEFINED 05 11850 0 8749 D READERS DIGEST ASSN INC COMMON 755267101 4284 307971 SH - DEFINED 05 307971 0 0 D READERS DIGEST ASSN INC COMMON 755267101 2 160 SH - OTHER 05 0 160 0 D READERS DIGEST ASSN INC COMMON 755267101 253 18200 SH - DEFINED 07 18200 0 0 D REALTY INCOME COR COMMON 756109104 126 2497 SH - OTHER 05 0 2497 0 D REALTY INCOME COR COMMON 756109104 35 693 SH - DEFINED 07 693 0 0 D REALTY INCOME COR COMMON 756109104 81 1600 SH - DEFINED 14 1600 0 0 D REALTY INCOME COR COMMON 756109104 83 1648 SH - OTHER 14 1648 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 10 300 SH - OTHER 02 0 300 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RECKSON ASSOCS RLTY CORP COMMON 75621K106 44 1342 SH - DEFINED 05 0 0 1342 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 44 1348 SH - DEFINED 12 1348 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 12630 384932 SH - DEFINED 14 305072 284 79576 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 2235 68115 SH - OTHER 14 61548 4371 2196 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 218 6654 SH - DEFINED 16 0 0 6654 D RED HAT INC BOND 756577AB8 2261 2464000 PRN - DEFINED 07 0 0 0 D RED HAT COMMON 756577102 1185 88735 SH - DEFINED 02 6310 0 82425 D RED HAT COMMON 756577102 9 700 SH - DEFINED 02 700 0 0 D RED HAT COMMON 756577102 15 1100 SH - OTHER 02 1100 0 0 D RED HAT COMMON 756577102 9 645 SH - OTHER 02 0 645 0 D RED HAT COMMON 756577102 1733 129800 SH - DEFINED 05 38500 0 91300 D RED HAT COMMON 756577102 5590 418700 SH - DEFINED 05 418700 0 0 D RED HAT COMMON 756577102 11 807 SH - OTHER 05 0 807 0 D RED HAT COMMON 756577102 58 4327 SH - DEFINED 07 4327 0 0 D RED HAT COMMON 756577102 29 2200 SH - DEFINED 10 2200 0 0 D RED HAT COMMON 756577102 8 600 SH - DEFINED 10 600 0 0 D RED HAT COMMON 756577102 10 750 SH - OTHER 10 0 750 0 D RED HAT COMMON 756577102 196 14719 SH - DEFINED 12 14719 0 0 D RED HAT COMMON 756577102 54 4038 SH - DEFINED 14 2758 0 1280 D RED HAT COMMON 756577102 1432 107240 SH - OTHER 14 7740 0 99500 D RED HAT COMMON 756577102 31 2340 SH - DEFINED 16 0 0 2340 D REDBACK NETWORKS INC COMMON 757209507 76 14100 SH - DEFINED 02 14100 0 0 D REDBACK NETWORKS INC COMMON 757209507 814 151800 SH - DEFINED 05 143400 0 8400 D REDBACK NETWORKS INC COMMON 757209507 1 163 SH - DEFINED 07 163 0 0 D REDWOOD TR INC COMMON 758075402 124 2000 SH - DEFINED 02 2000 0 0 D REDWOOD TR INC COMMON 758075402 199 3200 SH - OTHER 02 3200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REDWOOD TR INC COMMON 758075402 11 176 SH - OTHER 05 0 176 0 D REDWOOD TR INC COMMON 758075402 11 170 SH - DEFINED 07 170 0 0 D REDWOOD TR INC COMMON 758075402 1 19 SH - DEFINED 14 19 0 0 D REDWOOD TR INC COMMON 758075402 437 7040 SH - OTHER 14 270 250 6520 D REEBOK INTL LTD BOND 758110AH3 489 450000 PRN - DEFINED 07 0 0 0 D REEBOK INTERNATION COMMON 758110100 430 9769 SH - DEFINED 02 0 269 9500 D REEBOK INTERNATION COMMON 758110100 194 4416 SH - DEFINED 05 0 0 4416 D REEBOK INTERNATION COMMON 758110100 4545 103301 SH - DEFINED 05 103301 0 0 D REEBOK INTERNATION COMMON 758110100 68 1545 SH - DEFINED 05 0 1545 0 D REEBOK INTERNATION COMMON 758110100 5297 120375 SH - DEFINED 07 120375 0 0 D REEBOK INTERNATION COMMON 758110100 48 1093 SH - OTHER 10 1093 0 0 D REEBOK INTERNATION COMMON 758110100 572 13003 SH - DEFINED 12 13003 0 0 D REEBOK INTERNATION COMMON 758110100 301 6840 SH - DEFINED 14 6840 0 0 D REEBOK INTERNATION COMMON 758110100 18 400 SH - OTHER 14 400 0 0 D REEBOK INTERNATION COMMON 758110100 223 5063 SH - DEFINED 16 3100 0 1963 D REED ELSEVIER N V ADR 758204101 22 785 SH - DEFINED 02 785 0 0 D REED ELSEVIER N V ADR 758204101 2656 96747 SH - OTHER 05 0 96747 0 D REED ELSEVIER N V ADR 758204101 3154 114902 SH - OTHER 05 0 114902 0 D REED ELSEVIER N V ADR 758204101 9 320 SH - OTHER 10 0 0 320 D REED ELSEVIER N V ADR 758204101 1 40 SH - DEFINED 14 40 0 0 D REGAL-BELOIT CORP COMMON 758750103 395 13800 SH - DEFINED 02 0 0 13800 D REGAL-BELOIT CORP COMMON 758750103 6 200 SH - DEFINED 02 200 0 0 D REGAL-BELOIT CORP COMMON 758750103 4058 141900 SH - DEFINED 05 141700 0 200 D REGAL-BELOIT CORP COMMON 758750103 211 7372 SH - DEFINED 05 7372 0 0 D REGAL-BELOIT CORP COMMON 758750103 29 1024 SH - DEFINED 07 1024 0 0 D REGAL-BELOIT CORP COMMON 758750103 15 525 SH - OTHER 14 525 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REGAL ENTMT GROUP BOND 758766AB5 39436 28603000 PRN - DEFINED 12 0 0 0 D REGAL ENTMT GROUP COMMON 758766109 172 8300 SH - DEFINED 02 0 8300 0 D REGAL ENTMT GROUP COMMON 758766109 1044 50300 SH - DEFINED 05 50300 0 0 D REGAL ENTMT GROUP COMMON 758766109 4540 218800 SH - DEFINED 05 218800 0 0 D REGAL ENTMT GROUP COMMON 758766109 0 1 SH - DEFINED 07 1 0 0 D REGAL ENTMT GROUP COMMON 758766109 10 483 SH - DEFINED 12 483 0 0 D REGAL ENTMT GROUP COMMON 758766109 208 10000 SH - OTHER 14 0 0 10000 D REGAL ENTMT GROUP COMMON 758766109 31 1472 SH - DEFINED 16 0 0 1472 D REGENCY CTRS CORP COMMON 758849103 416 7508 SH - DEFINED 05 6900 0 608 D REGENCY CTRS CORP COMMON 758849103 41 736 SH - DEFINED 07 736 0 0 D REGENCY CTRS CORP COMMON 758849103 70266 1268332 SH - DEFINED 12 1268332 0 0 D REGENCY CTRS CORP COMMON 758849103 9568 172707 SH - DEFINED 14 138721 129 33857 D REGENCY CTRS CORP COMMON 758849103 1707 30817 SH - OTHER 14 27809 2014 994 D REGENCY CTRS CORP COMMON 758849103 162 2928 SH - DEFINED 16 0 0 2928 D REGENERON PHARMACEUTICALS BOND 75886FAB3 11610 12000000 PRN - DEFINED 07 0 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 394 42800 SH - DEFINED 02 0 0 42800 D REGENERON PHARMACEUTICALS COMMON 75886F107 188 20372 SH - DEFINED 05 20372 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 438 41800 SH - DEFINED 02 41800 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 2126 202900 SH - DEFINED 05 176500 0 26400 D REGENERATION TECH INC DEL COMMON 75886N100 1 58 SH - DEFINED 07 58 0 0 D REGENT COMMUNICATI COMMON 758865109 106 20000 SH - DEFINED 02 0 0 20000 D REGENT COMMUNICATI COMMON 758865109 1 153 SH - DEFINED 07 153 0 0 D REGIS CORP COMMON 758932107 9 200 SH - DEFINED 02 200 0 0 D REGIS CORP COMMON 758932107 5545 120150 SH - DEFINED 05 119950 0 200 D REGIS CORP COMMON 758932107 6251 135454 SH - DEFINED 05 135454 0 0 D REGIS CORP COMMON 758932107 31 671 SH - OTHER 05 0 671 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REGIS CORP COMMON 758932107 3840 83211 SH - DEFINED 14 66853 0 16358 D REGIS CORP COMMON 758932107 1440 31197 SH - OTHER 14 24023 450 6724 D REGIS CORP COMMON 758932107 49 1052 SH - DEFINED 16 0 0 1052 D REGIS CORP COMMON 758932107 58 1250 SH - OTHER 16 0 0 1250 D REGIONAL BK HOLDRS TR COMMON 75902E100 128 900 SH - DEFINED 02 900 0 0 D REGIONAL BK HOLDRS TR COMMON 75902E100 681 4800 SH - DEFINED 07 4800 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4876 137018 SH - DEFINED 02 73016 23400 40602 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5 132 SH - DEFINED 02 132 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 11 300 SH - DEFINED 02 300 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 16 450 SH - OTHER 02 0 450 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 114 3209 SH - OTHER 02 3209 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 132 3703 SH - OTHER 02 3703 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 44 1233 SH - OTHER 02 0 1233 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 67 1891 SH - DEFINED 05 0 0 1891 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 4091 114938 SH - DEFINED 05 114938 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 176 4937 SH - DEFINED 05 0 4937 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 698 19613 SH - DEFINED 07 19613 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 150 4218 SH - DEFINED 08 4218 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 78 2190 SH - DEFINED 10 2190 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 18 503 SH - OTHER 10 503 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3922 110199 SH - DEFINED 12 110199 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1518 42661 SH - DEFINED 14 42661 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2607 73259 SH - OTHER 14 69732 3527 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1587 44594 SH - DEFINED 16 24782 0 19812 D REGISTER COM INC COMMON 75914G101 169 26400 SH - DEFINED 02 0 0 26400 D REHABCARE GROUP INC COMMON 759148109 5092 181909 SH - DEFINED 05 181909 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REHABCARE GROUP INC COMMON 759148109 6 225 SH - DEFINED 07 225 0 0 D REHABCARE GROUP INC COMMON 759148109 20 730 SH - DEFINED 14 730 0 0 D REHABCARE GROUP INC COMMON 759148109 97 3450 SH - OTHER 14 0 0 3450 D REHABCARE GROUP INC COMMON 759148109 682 24359 SH - DEFINED 16 9300 0 15059 D REINSURANCE GROUP AMER INC COMMON 759351109 29 600 SH - DEFINED 05 600 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 10142 209326 SH - DEFINED 05 209326 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 129 2653 SH - DEFINED 05 0 2653 0 D REINSURANCE GROUP AMER INC COMMON 759351109 22 457 SH - OTHER 05 0 457 0 D REINSURANCE GROUP AMER INC COMMON 759351109 28 568 SH - OTHER 05 0 568 0 D REINSURANCE GROUP AMER INC COMMON 759351109 32 660 SH - DEFINED 12 660 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 46 945 SH - DEFINED 14 945 0 0 D REINSURANCE GROUP AMER INC COMMON 759351109 1477 30479 SH - DEFINED 16 11445 0 19034 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1340 34400 SH - DEFINED 02 20100 0 14300 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 11124 285521 SH - DEFINED 05 268670 0 16851 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1520 39016 SH - DEFINED 05 39016 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 14 SH - OTHER 05 0 14 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 9 238 SH - DEFINED 07 238 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 13 330 SH - OTHER 14 0 0 330 D RELIANT ENERGY INC BOND 75952BAD7 214 130000 PRN - DEFINED 07 0 0 0 D RELIANT ENERGY INC COMMON 75952B105 455 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 26 1892 SH - OTHER 02 0 1104 788 D RELIANT ENERGY INC COMMON 75952B105 273 20000 SH - OTHER 02 20000 0 0 D RELIANT ENERGY INC COMMON 75952B105 80 5892 SH - OTHER 02 5892 0 0 D RELIANT ENERGY INC COMMON 75952B105 70 5120 SH - OTHER 02 0 5120 0 D RELIANT ENERGY INC COMMON 75952B105 785 57500 SH - DEFINED 05 57500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RELIANT ENERGY INC COMMON 75952B105 104 7586 SH - DEFINED 05 0 7586 0 D RELIANT ENERGY INC COMMON 75952B105 0 2 SH - DEFINED 07 2 0 0 D RELIANT ENERGY INC COMMON 75952B105 93 6797 SH - DEFINED 12 6797 0 0 D RELIANT ENERGY INC COMMON 75952B105 9 682 SH - DEFINED 14 682 0 0 D RELIANT ENERGY INC COMMON 75952B105 30 2225 SH - OTHER 14 2225 0 0 D RELIANT ENERGY INC COMMON 75952B105 166 12129 SH - DEFINED 16 0 0 12129 D REMEC COMMON 759543101 187 26000 SH - DEFINED 02 26000 0 0 D REMEC COMMON 759543101 1342 186100 SH - DEFINED 05 169800 0 16300 D REMEC COMMON 759543101 2 267 SH - DEFINED 07 267 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 219 8050 SH - DEFINED 05 8050 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 6 234 SH - OTHER 05 0 234 0 D REMINGTON OIL & GAS CORP COMMON 759594302 165 6056 SH - DEFINED 07 6056 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 409 15000 SH - DEFINED 10 15000 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 45 1650 SH - OTHER 14 0 0 1650 D RENAL CARE GROUP INC COMMON 759930100 99 2740 SH - DEFINED 02 2740 0 0 D RENAL CARE GROUP INC COMMON 759930100 29906 830950 SH - DEFINED 05 784850 0 46100 D RENAL CARE GROUP INC COMMON 759930100 8560 237834 SH - DEFINED 05 237834 0 0 D RENAL CARE GROUP INC COMMON 759930100 396 11014 SH - DEFINED 05 8855 2159 0 D RENAL CARE GROUP INC COMMON 759930100 403 11200 SH - DEFINED 05 11200 0 0 D RENAL CARE GROUP INC COMMON 759930100 1802 50062 SH - OTHER 05 0 50062 0 D RENAL CARE GROUP INC COMMON 759930100 10942 304029 SH - OTHER 05 0 304029 0 D RENAL CARE GROUP INC COMMON 759930100 43 1200 SH - DEFINED 07 1200 0 0 D RENAL CARE GROUP INC COMMON 759930100 9 240 SH - DEFINED 10 240 0 0 D RENAL CARE GROUP INC COMMON 759930100 16 450 SH - DEFINED 14 450 0 0 D RENT A CENTER INC COMMON 76009N100 388 14625 SH - DEFINED 01 1725 0 12900 D RENT A CENTER INC COMMON 76009N100 2576 97218 SH - DEFINED 05 90250 0 6968 FORM 13F INFORMATION TABLE DECEMBER 31 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 RENT A CENTER INC COMMON 76009N100 1246 47032 SH - DEFINED 05 47032 0 0 D RENT A CENTER INC COMMON 76009N100 22 831 SH - OTHER 05 0 831 0 D RENT A CENTER INC COMMON 76009N100 699 26371 SH - DEFINED 07 26371 0 0 D RENT A CENTER INC COMMON 76009N100 1090 41131 SH - DEFINED 14 11586 0 29545 D RENT A CENTER INC COMMON 76009N100 424 15990 SH - OTHER 14 6340 0 9650 D RENT A CENTER INC COMMON 76009N100 23 886 SH - DEFINED 16 0 0 886 D RENT WAY INC COMMON 76009U104 697 87000 SH - DEFINED 02 87000 0 0 D RENT WAY INC COMMON 76009U104 4974 621000 SH - DEFINED 05 566200 0 54800 D RENT WAY INC COMMON 76009U104 1 114 SH - DEFINED 07 114 0 0 D REPSOL YPF S A ADR 76026T205 157 6000 SH - DEFINED 02 6000 0 0 D REPSOL YPF S A ADR 76026T205 177 6770 SH - DEFINED 02 6770 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 428 32248 SH - DEFINED 05 32248 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 1354 102030 SH - DEFINED 05 102030 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 113 8551 SH - DEFINED 05 8551 0 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 132 9970 SH - OTHER 05 0 9970 0 D REPUBLIC AWYS HLDGS INC COMMON 760276105 0 21 SH - DEFINED 07 21 0 0 D REPUBLIC BANCORP KY COMMON 760281204 260 10100 SH - DEFINED 02 2300 0 7800 D REPUBLIC BANCORP KY COMMON 760281204 1034 40245 SH - DEFINED 05 39045 0 1200 D REPUBLIC BANCORP KY COMMON 760281204 1 41 SH - DEFINED 07 41 0 0 D REPUBLIC BANCORP COMMON 760282103 558 36500 SH - DEFINED 02 36500 0 0 D REPUBLIC BANCORP COMMON 760282103 9457 618917 SH - DEFINED 05 596067 0 22850 D REPUBLIC BANCORP COMMON 760282103 335 21951 SH - DEFINED 05 21951 0 0 D REPUBLIC BANCORP COMMON 760282103 11 719 SH - DEFINED 07 719 0 0 D REPUBLIC BANCORP COMMON 760282103 38 2516 SH - DEFINED 14 2516 0 0 D REPUBLIC SVCS INC COMMON 760759100 238 7100 SH - DEFINED 02 7100 0 0 D REPUBLIC SVCS INC COMMON 760759100 12 365 SH - OTHER 02 0 365 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REPUBLIC SVCS INC COMMON 760759100 72882 2173000 SH - DEFINED 05 2040900 0 132100 D REPUBLIC SVCS INC COMMON 760759100 27339 815127 SH - DEFINED 05 815127 0 0 D REPUBLIC SVCS INC COMMON 760759100 1144 34100 SH - DEFINED 05 34100 0 0 D REPUBLIC SVCS INC COMMON 760759100 4954 147717 SH - OTHER 05 0 147717 0 D REPUBLIC SVCS INC COMMON 760759100 31208 930463 SH - OTHER 05 0 930463 0 D REPUBLIC SVCS INC COMMON 760759100 617 18400 SH - DEFINED 07 18400 0 0 D REPUBLIC SVCS INC COMMON 760759100 26 775 SH - DEFINED 10 775 0 0 D REPUBLIC SVCS INC COMMON 760759100 118 3531 SH - DEFINED 12 3531 0 0 D REPUBLIC SVCS INC COMMON 760759100 1043 31098 SH - DEFINED 14 4378 0 26720 D REPUBLIC SVCS INC COMMON 760759100 250 7445 SH - OTHER 14 305 0 7140 D REPUBLIC SVCS INC COMMON 760759100 212 6324 SH - DEFINED 16 0 0 6324 D RES-CARE INC COMMON 760943100 356 23400 SH - DEFINED 02 23400 0 0 D RES-CARE INC COMMON 760943100 2251 147900 SH - DEFINED 05 133800 0 14100 D RES-CARE INC COMMON 760943100 2 99 SH - DEFINED 07 99 0 0 D RESEARCH IN MOTION COMMON 760975102 2618 31770 SH - DEFINED 02 2020 0 29750 D RESEARCH IN MOTION COMMON 760975102 4 50 SH - DEFINED 02 50 0 0 D RESEARCH IN MOTION COMMON 760975102 16 200 SH - OTHER 02 200 0 0 D RESEARCH IN MOTION COMMON 760975102 1 10 SH - OTHER 02 0 10 0 D RESEARCH IN MOTION COMMON 760975102 3003 36430 SH - DEFINED 05 36000 0 430 D RESEARCH IN MOTION COMMON 760975102 13723 166500 SH - DEFINED 05 166500 0 0 D RESEARCH IN MOTION COMMON 760975102 2892 35083 SH - DEFINED 05 35083 0 0 D RESEARCH IN MOTION COMMON 760975102 22 269 SH - OTHER 05 0 269 0 D RESEARCH IN MOTION COMMON 760975102 87 1050 SH - DEFINED 07 1050 0 0 D RESEARCH IN MOTION COMMON 760975102 16 200 SH - OTHER 10 0 200 0 D RESEARCH IN MOTION COMMON 760975102 5036 61097 SH - DEFINED 12 61097 0 0 D RESEARCH IN MOTION COMMON 760975102 684 8300 SH - DEFINED 13 8300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RESEARCH IN MOTION COMMON 760975102 280 3400 SH - OTHER 13 0 3400 0 D RESEARCH IN MOTION COMMON 760975102 209 2540 SH - DEFINED 14 2070 0 470 D RESEARCH IN MOTION COMMON 760975102 23 275 SH - OTHER 14 20 30 225 D RESEARCH IN MOTION COMMON 760975102 73 890 SH - DEFINED 16 0 0 890 D RESMED INC COMMON 761152107 55 1075 SH - DEFINED 02 0 1075 0 D RESMED INC COMMON 761152107 224 4392 SH - DEFINED 05 4392 0 0 D RESMED INC COMMON 761152107 95 1860 SH - OTHER 14 0 410 1450 D RESOURCES CONNECTION INC COMMON 76122Q105 2090 38489 SH - DEFINED 05 38489 0 0 D RESOURCES CONNECTION INC COMMON 76122Q105 11 194 SH - OTHER 05 0 194 0 D RESOURCES CONNECTION INC COMMON 76122Q105 52 956 SH - DEFINED 07 956 0 0 D RESPIRONICS INC COMMON 761230101 5 100 SH - DEFINED 02 100 0 0 D RESPIRONICS INC COMMON 761230101 3378 62140 SH - DEFINED 05 62040 0 100 D RESPIRONICS INC COMMON 761230101 942 17332 SH - DEFINED 05 17332 0 0 D RESPIRONICS INC COMMON 761230101 457 8398 SH - DEFINED 07 8398 0 0 D RESPIRONICS INC COMMON 761230101 0 9 SH - DEFINED 14 9 0 0 D RESPIRONICS INC COMMON 761230101 136 2500 SH - OTHER 14 0 0 2500 D RETAIL HOLDRS TR COMMON 76127U101 44 450 SH - DEFINED 02 450 0 0 D RETAIL HOLDRS TR COMMON 76127U101 1213 12300 SH - DEFINED 07 12300 0 0 D RETEK INC COMMON 76128Q109 583 94800 SH - DEFINED 02 17600 0 77200 D RETEK INC COMMON 76128Q109 530 86100 SH - DEFINED 05 74700 0 11400 D RETEK INC COMMON 76128Q109 1494 242914 SH - DEFINED 05 242914 0 0 D RETEK INC COMMON 76128Q109 49 8000 SH - DEFINED 07 8000 0 0 D RETEK INC COMMON 76128Q109 9 1438 SH - DEFINED 14 1438 0 0 D RETEK INC COMMON 76128Q109 297 48240 SH - OTHER 14 33795 0 14445 D RETEK INC COMMON 76128Q109 189 30755 SH - DEFINED 16 11800 0 18955 D REUTERS GROUP PLC ADR 76132M102 186 4332 SH - DEFINED 02 4332 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REUTERS GROUP PLC ADR 76132M102 238 5546 SH - OTHER 02 0 5546 0 D REUTERS GROUP PLC ADR 76132M102 426 9929 SH - OTHER 02 9929 0 0 D REUTERS GROUP PLC ADR 76132M102 70 1641 SH - OTHER 02 0 1641 0 D REUTERS GROUP PLC ADR 76132M102 4 101 SH - DEFINED 07 101 0 0 D REUTERS GROUP PLC ADR 76132M102 62 1450 SH - OTHER 14 0 400 1050 D REVLON INC COMMON 761525500 147 64100 SH - DEFINED 02 64100 0 0 D REVLON INC COMMON 761525500 1242 539900 SH - DEFINED 05 502400 0 37500 D REVLON INC COMMON 761525500 2 819 SH - DEFINED 07 819 0 0 D REWARDS NETWORK INC COMMON 761557107 159 22750 SH - DEFINED 02 2750 0 20000 D REWARDS NETWORK INC COMMON 761557107 63 8959 SH - DEFINED 05 8959 0 0 D REX STORES CP COMMON 761624105 218 14325 SH - DEFINED 02 0 0 14325 D REX STORES CP COMMON 761624105 5958 392245 SH - DEFINED 05 392245 0 0 D REX STORES CP COMMON 761624105 27 1790 SH - DEFINED 14 1790 0 0 D REX STORES CP COMMON 761624105 828 54488 SH - DEFINED 16 21070 0 33418 D REYNOLDS &REYNOLDS COMMON 761695105 74 2800 SH - OTHER 01 2800 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 721 27200 SH - DEFINED 02 0 0 27200 D REYNOLDS &REYNOLDS COMMON 761695105 514 19400 SH - DEFINED 05 19400 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 271 10222 SH - DEFINED 05 10222 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 16 618 SH - OTHER 05 0 618 0 D REYNOLDS &REYNOLDS COMMON 761695105 53 2000 SH - DEFINED 07 2000 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 117 4400 SH - DEFINED 14 4400 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 253 9529 SH - OTHER 14 1295 0 8234 D REYNOLDS &REYNOLDS COMMON 761695105 5 193 SH - DEFINED 16 0 0 193 D REYNOLDS AMERICAN INC COMMON 761713106 33 422 SH - DEFINED 02 300 122 0 D REYNOLDS AMERICAN INC COMMON 761713106 76 966 SH - OTHER 02 866 0 100 D REYNOLDS AMERICAN INC COMMON 761713106 146 1858 SH - OTHER 02 0 1858 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 REYNOLDS AMERICAN INC COMMON 761713106 6901 87804 SH - DEFINED 05 84700 0 3104 D REYNOLDS AMERICAN INC COMMON 761713106 13162 167451 SH - DEFINED 05 167451 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 102 1295 SH - DEFINED 05 0 1295 0 D REYNOLDS AMERICAN INC COMMON 761713106 1 15 SH - OTHER 05 0 15 0 D REYNOLDS AMERICAN INC COMMON 761713106 1025 13037 SH - DEFINED 07 13037 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 197 2500 SH - OTHER 10 1000 0 1500 D REYNOLDS AMERICAN INC COMMON 761713106 3276 41674 SH - DEFINED 12 41674 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 263 3350 SH - DEFINED 13 3350 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 3263 41512 SH - DEFINED 14 33712 0 7800 D REYNOLDS AMERICAN INC COMMON 761713106 768 9776 SH - OTHER 14 6261 980 2535 D REYNOLDS AMERICAN INC COMMON 761713106 641 8152 SH - DEFINED 16 7865 0 287 D REYNOLDS AMERICAN INC OPTION 761713908 3922 49900 SH C DEFINED 07 49900 0 0 D REYNOLDS AMERICAN INC OPTION 761713957 70457 896400 SH P DEFINED 12 896400 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 653 26750 SH - DEFINED 02 25600 0 1150 D RIGEL PHARMACEUTICALS INC COMMON 766559603 5664 231950 SH - DEFINED 05 215650 0 16300 D RIGEL PHARMACEUTICALS INC COMMON 766559603 3595 147200 SH - DEFINED 05 147200 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 263 10750 SH - DEFINED 05 10750 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 65 2655 SH - OTHER 05 0 2655 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 2 100 SH - DEFINED 07 100 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 202 9500 SH - DEFINED 02 0 0 9500 D RIGGS NATL CORP WASH DC COMMON 766570105 182 8566 SH - DEFINED 05 8566 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 3 161 SH - DEFINED 07 161 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 128 6000 SH - DEFINED 14 6000 0 0 D RIO TINTO PLC ADR 767204100 24 200 SH - DEFINED 02 0 200 0 D RIO TINTO PLC ADR 767204100 489 4100 SH - OTHER 02 800 0 3300 D RIO TINTO PLC ADR 767204100 6 54 SH - OTHER 05 0 54 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RIO TINTO PLC ADR 767204100 1 10 SH - OTHER 05 0 10 0 D RIO TINTO PLC ADR 767204100 12 100 SH - DEFINED 14 100 0 0 D RIO TINTO PLC ADR 767204100 119 1000 SH - OTHER 14 0 0 1000 D RITCHIE BROS AUCTIONEERS COMMON 767744105 61 1850 SH - DEFINED 02 0 0 1850 D RITCHIE BROS AUCTIONEERS COMMON 767744105 2932 88675 SH - DEFINED 05 88675 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 4285 129600 SH - DEFINED 05 129600 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 534 16150 SH - DEFINED 05 16150 0 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 171 5175 SH - OTHER 05 0 5175 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 79 2400 SH - OTHER 14 2400 0 0 D RITE AID CORP BOND 767754BA1 4534 4500000 PRN - DEFINED 07 0 0 0 D RITE AID CORPORATION COMMON 767754104 220 60000 SH - DEFINED 02 18100 41900 0 D RITE AID CORPORATION COMMON 767754104 42 11592 SH - OTHER 02 0 11592 0 D RITE AID CORPORATION COMMON 767754104 1290 352346 SH - DEFINED 05 243500 0 108846 D RITE AID CORPORATION COMMON 767754104 3769 1029795 SH - DEFINED 05 1029795 0 0 D RITE AID CORPORATION COMMON 767754104 3 761 SH - DEFINED 07 761 0 0 D RITE AID CORPORATION COMMON 767754104 366 100000 SH - DEFINED 11 100000 0 0 D RITE AID CORPORATION COMMON 767754104 112 30500 SH - OTHER 14 30500 0 0 D RITE AID CORPORATION COMMON 767754104 7 1805 SH - DEFINED 16 0 0 1805 D ROBBINS & MYERS INC COMMON 770196103 157 6600 SH - DEFINED 02 0 0 6600 D ROBBINS & MYERS INC COMMON 770196103 106 4440 SH - DEFINED 05 4440 0 0 D ROBBINS & MYERS INC COMMON 770196103 3 128 SH - DEFINED 07 128 0 0 D ROBBINS & MYERS INC COMMON 770196103 1501 62980 SH - DEFINED 14 62980 0 0 D ROBERT HALF INTL COMMON 770323103 3815 129632 SH - DEFINED 02 4775 16782 108075 D ROBERT HALF INTL COMMON 770323103 3 100 SH - DEFINED 02 100 0 0 D ROBERT HALF INTL COMMON 770323103 18 600 SH - OTHER 02 600 0 0 D ROBERT HALF INTL COMMON 770323103 1 25 SH - OTHER 02 0 25 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROBERT HALF INTL COMMON 770323103 2188 74345 SH - DEFINED 05 33800 0 40545 D ROBERT HALF INTL COMMON 770323103 13237 449776 SH - DEFINED 05 449776 0 0 D ROBERT HALF INTL COMMON 770323103 115 3900 SH - DEFINED 05 0 3900 0 D ROBERT HALF INTL COMMON 770323103 14 474 SH - OTHER 05 0 474 0 D ROBERT HALF INTL COMMON 770323103 97 3300 SH - DEFINED 07 3300 0 0 D ROBERT HALF INTL COMMON 770323103 15 500 SH - DEFINED 10 500 0 0 D ROBERT HALF INTL COMMON 770323103 12 400 SH - OTHER 10 0 400 0 D ROBERT HALF INTL COMMON 770323103 818 27810 SH - DEFINED 12 27810 0 0 D ROBERT HALF INTL COMMON 770323103 432 14690 SH - DEFINED 14 13490 0 1200 D ROBERT HALF INTL COMMON 770323103 6 192 SH - OTHER 14 12 85 95 D ROBERT HALF INTL COMMON 770323103 348 11841 SH - DEFINED 16 9244 0 2597 D ROCK-TENN CO COMMON 772739207 364 24000 SH - OTHER 02 0 24000 0 D ROCK-TENN CO COMMON 772739207 955 63000 SH - DEFINED 05 63000 0 0 D ROCK-TENN CO COMMON 772739207 126 8308 SH - DEFINED 05 8308 0 0 D ROCK-TENN CO COMMON 772739207 26 1727 SH - DEFINED 07 1727 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 959 19345 SH - DEFINED 02 2900 12445 4000 D ROCKWELL AUTOMATIO COMMON 773903109 297 6000 SH - DEFINED 02 5400 0 600 D ROCKWELL AUTOMATIO COMMON 773903109 40 800 SH - DEFINED 02 800 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 248 5000 SH - OTHER 02 5000 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 464 9360 SH - OTHER 02 8000 0 1360 D ROCKWELL AUTOMATIO COMMON 773903109 281 5664 SH - OTHER 02 0 5664 0 D ROCKWELL AUTOMATIO COMMON 773903109 5195 104849 SH - DEFINED 05 104100 0 749 D ROCKWELL AUTOMATIO COMMON 773903109 21413 432149 SH - DEFINED 05 432149 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 498 10052 SH - DEFINED 05 7078 2974 0 D ROCKWELL AUTOMATIO COMMON 773903109 32 640 SH - OTHER 05 0 640 0 D ROCKWELL AUTOMATIO COMMON 773903109 178 3600 SH - DEFINED 07 3600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROCKWELL AUTOMATIO COMMON 773903109 3 60 SH - OTHER 10 60 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 1859 37525 SH - DEFINED 12 37525 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 2044 41244 SH - DEFINED 14 40044 0 1200 D ROCKWELL AUTOMATIO COMMON 773903109 913 18428 SH - OTHER 14 16243 0 2185 D ROCKWELL AUTOMATIO COMMON 773903109 1304 26324 SH - DEFINED 16 11520 0 14804 D ROCKWELL COLLINS INC COMMON 774341101 271 6870 SH - DEFINED 02 3000 70 3800 D ROCKWELL COLLINS INC COMMON 774341101 24 600 SH - DEFINED 02 0 0 600 D ROCKWELL COLLINS INC COMMON 774341101 197 5000 SH - OTHER 02 5000 0 0 D ROCKWELL COLLINS INC COMMON 774341101 452 11460 SH - OTHER 02 10100 0 1360 D ROCKWELL COLLINS INC COMMON 774341101 29 744 SH - OTHER 02 0 744 0 D ROCKWELL COLLINS INC COMMON 774341101 6567 166518 SH - DEFINED 05 165800 0 718 D ROCKWELL COLLINS INC COMMON 774341101 20298 514656 SH - DEFINED 05 514656 0 0 D ROCKWELL COLLINS INC COMMON 774341101 129 3269 SH - DEFINED 05 0 3269 0 D ROCKWELL COLLINS INC COMMON 774341101 28 700 SH - OTHER 05 0 700 0 D ROCKWELL COLLINS INC COMMON 774341101 134 3400 SH - DEFINED 07 3400 0 0 D ROCKWELL COLLINS INC COMMON 774341101 10 248 SH - OTHER 10 248 0 0 D ROCKWELL COLLINS INC COMMON 774341101 1050 26625 SH - DEFINED 12 26625 0 0 D ROCKWELL COLLINS INC COMMON 774341101 650 16483 SH - DEFINED 14 16483 0 0 D ROCKWELL COLLINS INC COMMON 774341101 181 4600 SH - OTHER 14 4600 0 0 D ROCKWELL COLLINS INC COMMON 774341101 1047 26553 SH - DEFINED 16 11510 0 15043 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 531 12500 SH - DEFINED 02 12500 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 5313 125150 SH - DEFINED 05 117050 0 8100 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 14 334 SH - DEFINED 07 334 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 142 3350 SH - OTHER 14 0 0 3350 D ROGERS COMMS INC COMMON 775109200 87 3316 SH - DEFINED 05 0 3316 0 D ROGERS COMMS INC COMMON 775109200 3 106 SH - OTHER 05 0 106 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROGERS COMMS INC COMMON 775109200 472 18050 SH - OTHER 14 670 690 16690 D ROGERS CORP COMMON 775133101 440 10200 SH - DEFINED 02 0 0 10200 D ROGERS CORP COMMON 775133101 8 182 SH - OTHER 05 0 182 0 D ROHM & HAAS CO COMMON 775371107 3086 69773 SH - DEFINED 02 48210 14423 7140 D ROHM & HAAS CO COMMON 775371107 19 440 SH - DEFINED 02 440 0 0 D ROHM & HAAS CO COMMON 775371107 129 2906 SH - DEFINED 02 2906 0 0 D ROHM & HAAS CO COMMON 775371107 88 2000 SH - OTHER 02 0 2000 0 D ROHM & HAAS CO COMMON 775371107 1168 26400 SH - OTHER 02 26400 0 0 D ROHM & HAAS CO COMMON 775371107 49 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 67286 1521280 SH - DEFINED 05 673100 0 848180 D ROHM & HAAS CO COMMON 775371107 2459 55601 SH - DEFINED 05 55601 0 0 D ROHM & HAAS CO COMMON 775371107 106 2400 SH - OTHER 05 0 0 2400 D ROHM & HAAS CO COMMON 775371107 244 5523 SH - DEFINED 07 5523 0 0 D ROHM & HAAS CO COMMON 775371107 26 583 SH - OTHER 10 583 0 0 D ROHM & HAAS CO COMMON 775371107 2295 51879 SH - DEFINED 12 51879 0 0 D ROHM & HAAS CO COMMON 775371107 1067 24118 SH - DEFINED 14 24118 0 0 D ROHM & HAAS CO COMMON 775371107 928 20972 SH - OTHER 14 20751 0 221 D ROHM & HAAS CO COMMON 775371107 208 4700 SH - DEFINED 15 4700 0 0 D ROHM & HAAS CO COMMON 775371107 840 18989 SH - DEFINED 16 11988 0 7001 D ROLLINS INC COMMON 775711104 379 14414 SH - DEFINED 05 14414 0 0 D ROPER INDS INC NEW COMMON 776696106 23 375 SH - OTHER 02 375 0 0 D ROPER INDS INC NEW COMMON 776696106 18 300 SH - OTHER 02 300 0 0 D ROPER INDS INC NEW COMMON 776696106 8 125 SH - OTHER 02 0 125 0 D ROPER INDS INC NEW COMMON 776696106 419 6900 SH - DEFINED 05 6900 0 0 D ROPER INDS INC NEW COMMON 776696106 207 3400 SH - OTHER 14 3400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROPER INDS INC NEW COMMON 776696106 11 173 SH - DEFINED 16 0 0 173 D ROSS STORES INC COMMON 778296103 543 18800 SH - OTHER 02 18800 0 0 D ROSS STORES INC COMMON 778296103 5101 176700 SH - DEFINED 05 52000 0 124700 D ROSS STORES INC COMMON 778296103 55 1900 SH - OTHER 05 0 0 1900 D ROSS STORES INC COMMON 778296103 73 2514 SH - OTHER 05 0 2514 0 D ROSS STORES INC COMMON 778296103 69 2400 SH - DEFINED 07 2400 0 0 D ROSS STORES INC COMMON 778296103 350 12137 SH - OTHER 14 2070 0 10067 D ROSS STORES INC OPTION 778296905 3998 138500 SH C DEFINED 07 138500 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 37334 3412643 SH - DEFINED 05 3229194 0 183449 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 1897 173431 SH - DEFINED 05 173431 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 719 65683 SH - DEFINED 05 65683 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 11773 1076106 SH - DEFINED 05 1050934 0 25172 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 164 15000 SH - OTHER 13 0 15000 0 D ROWAN COMPANIES, INC. COMMON 779382100 3052 117819 SH - DEFINED 02 84920 269 32630 D ROWAN COMPANIES, INC. COMMON 779382100 311 12000 SH - DEFINED 02 12000 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 83 3200 SH - OTHER 02 700 0 2500 D ROWAN COMPANIES, INC. COMMON 779382100 49005 1892096 SH - DEFINED 05 1053380 0 838716 D ROWAN COMPANIES, INC. COMMON 779382100 15281 590017 SH - DEFINED 05 590017 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 85 3289 SH - DEFINED 05 0 3289 0 D ROWAN COMPANIES, INC. COMMON 779382100 349 13478 SH - DEFINED 05 13478 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 171 6600 SH - OTHER 05 0 0 6600 D ROWAN COMPANIES, INC. COMMON 779382100 10 377 SH - OTHER 05 0 377 0 D ROWAN COMPANIES, INC. COMMON 779382100 52 2000 SH - DEFINED 07 2000 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 1 38 SH - OTHER 10 38 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 537 20723 SH - DEFINED 12 20723 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 1675 64669 SH - DEFINED 14 62389 0 2280 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROWAN COMPANIES, INC. COMMON 779382100 681 26295 SH - OTHER 14 730 745 24820 D ROWAN COMPANIES, INC. COMMON 779382100 306 11800 SH - DEFINED 15 11800 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 906 34962 SH - DEFINED 16 9075 0 25887 D ROYAL BANCSHARES PA INC COMMON 780081105 709 26256 SH - DEFINED 05 26256 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 0 16 SH - DEFINED 07 16 0 0 D ROYAL BK OF CANADA COMMON 780087102 32 600 SH - DEFINED 02 600 0 0 D ROYAL BK OF CANADA COMMON 780087102 235 4400 SH - OTHER 02 0 4400 0 D ROYAL BK OF CANADA COMMON 780087102 445 8318 SH - OTHER 02 0 8318 0 D ROYAL BK OF CANADA COMMON 780087102 378 7074 SH - DEFINED 05 0 4241 2833 D ROYAL BK OF CANADA COMMON 780087102 1768 33081 SH - DEFINED 05 10030 0 23051 D ROYAL BK OF CANADA COMMON 780087102 2219 41517 SH - DEFINED 05 14622 26895 0 D ROYAL BK OF CANADA COMMON 780087102 5 100 SH - OTHER 14 100 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 1108 45190 SH - DEFINED 12 45190 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097796 2135 81400 SH - DEFINED 12 81400 0 0 D ROYAL CARIBBEAN CRUISES LTD BOND 780153AM4 337 4000 PRN - OTHER 05 0 4000 0 D ROYAL DUTCH PETE CO ADR 780257804 172 3000 SH - DEFINED 01 3000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 841 14664 SH - OTHER 01 14664 0 0 D ROYAL DUTCH PETE CO ADR 780257804 34229 596526 SH - DEFINED 02 285763 6600 302163 D ROYAL DUTCH PETE CO ADR 780257804 3107 54156 SH - DEFINED 02 52156 0 2000 D ROYAL DUTCH PETE CO ADR 780257804 5004 87208 SH - DEFINED 02 82108 0 5100 D ROYAL DUTCH PETE CO ADR 780257804 2274 39626 SH - DEFINED 02 39626 0 0 D ROYAL DUTCH PETE CO ADR 780257804 38038 662917 SH - OTHER 02 123380 491586 44451 D ROYAL DUTCH PETE CO ADR 780257804 1587 27660 SH - OTHER 02 15860 0 11800 D ROYAL DUTCH PETE CO ADR 780257804 16095 280490 SH - OTHER 02 234590 0 45900 D ROYAL DUTCH PETE CO ADR 780257804 84 1466 SH - OTHER 02 0 1466 0 D ROYAL DUTCH PETE CO ADR 780257804 6144 107073 SH - OTHER 02 0 107073 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ROYAL DUTCH PETE CO ADR 780257804 4304 75000 SH - DEFINED 05 75000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 314 5480 SH - OTHER 05 0 5480 0 D ROYAL DUTCH PETE CO ADR 780257804 6 110 SH - OTHER 05 0 110 0 D ROYAL DUTCH PETE CO ADR 780257804 1865 32500 SH - DEFINED 10 17000 0 15500 D ROYAL DUTCH PETE CO ADR 780257804 46 800 SH - DEFINED 10 800 0 0 D ROYAL DUTCH PETE CO ADR 780257804 987 17208 SH - OTHER 10 6808 0 10400 D ROYAL DUTCH PETE CO ADR 780257804 2645 46096 SH - DEFINED 12 46096 0 0 D ROYAL DUTCH PETE CO ADR 780257804 25882 451066 SH - DEFINED 14 438386 2400 10280 D ROYAL DUTCH PETE CO ADR 780257804 16141 281304 SH - OTHER 14 251019 9636 20649 D ROYAL DUTCH PETE CO OPTION 780257903 287 5000 SH C DEFINED 07 5000 0 0 D ROYAL DUTCH PETE CO OPTION 780257903 5738 100000 SH C DEFINED 12 100000 0 0 D ROYAL DUTCH PETE CO OPTION 780257952 482 8400 SH P DEFINED 07 8400 0 0 D ROYAL GOLD INC COMMON 780287108 73 4000 SH - OTHER 02 4000 0 0 D ROYAL GOLD INC COMMON 780287108 1 48 SH - DEFINED 07 48 0 0 D ROYAL GOLD INC COMMON 780287108 195 10674 SH - DEFINED 10 10674 0 0 D ROYAL GOLD INC COMMON 780287108 40 2170 SH - OTHER 14 0 0 2170 D RUBY TUESDAY INC COMMON 781182100 1054 40400 SH - DEFINED 05 40400 0 0 D RUBY TUESDAY INC COMMON 781182100 962 36868 SH - DEFINED 05 36868 0 0 D RUBY TUESDAY INC COMMON 781182100 56 2130 SH - OTHER 05 0 2130 0 D RUBY TUESDAY INC COMMON 781182100 47 1800 SH - DEFINED 07 1800 0 0 D RUBY TUESDAY INC COMMON 781182100 2 75 SH - OTHER 14 75 0 0 D RUDDICK CORP COMMON 781258108 121 5585 SH - DEFINED 02 585 0 5000 D RUDDICK CORP COMMON 781258108 163 7500 SH - DEFINED 05 7500 0 0 D RUDDICK CORP COMMON 781258108 6191 285429 SH - DEFINED 05 285429 0 0 D RUDDICK CORP COMMON 781258108 50 2300 SH - DEFINED 07 2300 0 0 D RUDDICK CORP COMMON 781258108 27 1250 SH - DEFINED 14 1250 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 RUDDICK CORP COMMON 781258108 814 37543 SH - DEFINED 16 14440 0 23103 D RUSH ENTERPRISES INC COMMON 781846209 3881 239100 SH - DEFINED 05 211200 0 27900 D RUSH ENTERPRISES INC COMMON 781846308 93 5400 SH - DEFINED 02 0 0 5400 D RUSH ENTERPRISES INC COMMON 781846308 3836 221600 SH - DEFINED 05 195800 0 25800 D RUSSELL CORP COMMON 782352108 1855 95210 SH - DEFINED 05 95210 0 0 D RUSSELL CORP COMMON 782352108 94 4818 SH - DEFINED 07 4818 0 0 D RUSSELL CORP COMMON 782352108 71 3670 SH - DEFINED 14 3670 0 0 D RUSSELL CORP COMMON 782352108 230 11811 SH - DEFINED 16 4520 0 7291 D RYANS RESTAURANT GROUP INC COMMON 783520109 1076 69750 SH - DEFINED 02 62200 0 7550 D RYANS RESTAURANT GROUP INC COMMON 783520109 5165 334950 SH - DEFINED 05 295750 0 39200 D RYANS RESTAURANT GROUP INC COMMON 783520109 209 13555 SH - DEFINED 05 13555 0 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 43 2809 SH - DEFINED 07 2809 0 0 D RYDER SYSTEM INC COMMON 783549108 41 864 SH - OTHER 02 0 864 0 D RYDER SYSTEM INC COMMON 783549108 3178 66532 SH - DEFINED 05 51300 0 15232 D RYDER SYSTEM INC COMMON 783549108 6131 128343 SH - DEFINED 05 128343 0 0 D RYDER SYSTEM INC COMMON 783549108 84 1748 SH - DEFINED 05 0 1748 0 D RYDER SYSTEM INC COMMON 783549108 48 1000 SH - DEFINED 07 1000 0 0 D RYDER SYSTEM INC COMMON 783549108 603 12616 SH - DEFINED 12 12616 0 0 D RYDER SYSTEM INC COMMON 783549108 254 5315 SH - DEFINED 14 5315 0 0 D RYDER SYSTEM INC COMMON 783549108 723 15136 SH - DEFINED 16 3825 0 11311 D RYERSON TULL INC COMMON 78375P107 806 51200 SH - DEFINED 02 32500 0 18700 D RYERSON TULL INC COMMON 78375P107 4955 314600 SH - DEFINED 05 295300 0 19300 D RYERSON TULL INC COMMON 78375P107 124 7877 SH - DEFINED 05 7877 0 0 D RYERSON TULL INC COMMON 78375P107 3 212 SH - DEFINED 07 212 0 0 D RYLAND GROUP INC COMMON 783764103 173 3000 SH - OTHER 02 3000 0 0 D RYLAND GROUP INC COMMON 783764103 217 3772 SH - DEFINED 05 600 0 3172 FORM 13F INFORMATION TABLE DECEMBER 31 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 RYLAND GROUP INC COMMON 783764103 12273 213300 SH - DEFINED 05 213300 0 0 D RYLAND GROUP INC COMMON 783764103 92 1600 SH - DEFINED 07 1600 0 0 D RYLAND GROUP INC COMMON 783764103 27 477 SH - DEFINED 12 477 0 0 D RYLAND GROUP INC COMMON 783764103 942 16375 SH - DEFINED 14 2275 0 14100 D RYLAND GROUP INC COMMON 783764103 219 3800 SH - OTHER 14 0 0 3800 D RYLAND GROUP INC COMMON 783764103 96 1664 SH - DEFINED 16 0 0 1664 D RYLAND GROUP INC OPTION 783764905 144 2500 SH C DEFINED 07 2500 0 0 D RYLAND GROUP INC OPTION 783764954 17 300 SH P DEFINED 07 300 0 0 D SBC COMMUNICATIONS COMMON 78387G103 235 9100 SH - DEFINED 01 9100 0 0 D SBC COMMUNICATIONS COMMON 78387G103 215 8337 SH - OTHER 01 8337 0 0 D SBC COMMUNICATIONS COMMON 78387G103 60339 2341446 SH - DEFINED 02 1286985 27489 1001682 D SBC COMMUNICATIONS COMMON 78387G103 10876 422041 SH - DEFINED 02 415141 0 6900 D SBC COMMUNICATIONS COMMON 78387G103 13166 510913 SH - DEFINED 02 500166 0 10747 D SBC COMMUNICATIONS COMMON 78387G103 134 5193 SH - DEFINED 02 5193 0 0 D SBC COMMUNICATIONS COMMON 78387G103 20519 796251 SH - OTHER 02 258114 462496 71352 D SBC COMMUNICATIONS COMMON 78387G103 4157 161308 SH - OTHER 02 160013 0 1295 D SBC COMMUNICATIONS COMMON 78387G103 18628 722849 SH - OTHER 02 556629 0 166220 D SBC COMMUNICATIONS COMMON 78387G103 34 1330 SH - OTHER 02 0 1330 0 D SBC COMMUNICATIONS COMMON 78387G103 20754 805368 SH - OTHER 02 0 805368 0 D SBC COMMUNICATIONS COMMON 78387G103 116 4500 SH - OTHER 02 4500 0 0 D SBC COMMUNICATIONS COMMON 78387G103 313266 12156242 SH - DEFINED 05 6509589 0 5646653 D SBC COMMUNICATIONS COMMON 78387G103 61360 2381073 SH - DEFINED 05 2381073 0 0 D SBC COMMUNICATIONS COMMON 78387G103 317 12282 SH - DEFINED 05 12282 0 0 D SBC COMMUNICATIONS COMMON 78387G103 1217 47212 SH - DEFINED 05 46686 0 526 D SBC COMMUNICATIONS COMMON 78387G103 678 26300 SH - OTHER 05 0 0 26300 D SBC COMMUNICATIONS COMMON 78387G103 41 1605 SH - OTHER 05 0 1605 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SBC COMMUNICATIONS COMMON 78387G103 7 286 SH - OTHER 05 0 286 0 D SBC COMMUNICATIONS COMMON 78387G103 850 32979 SH - OTHER 05 0 32979 0 D SBC COMMUNICATIONS COMMON 78387G103 4 155 SH - OTHER 05 0 155 0 D SBC COMMUNICATIONS COMMON 78387G103 5651 219272 SH - DEFINED 07 219272 0 0 D SBC COMMUNICATIONS COMMON 78387G103 1372 53245 SH - DEFINED 10 40645 0 12600 D SBC COMMUNICATIONS COMMON 78387G103 198 7685 SH - DEFINED 10 7485 0 200 D SBC COMMUNICATIONS COMMON 78387G103 54 2095 SH - DEFINED 10 1820 0 275 D SBC COMMUNICATIONS COMMON 78387G103 117 4554 SH - OTHER 10 2800 0 1754 D SBC COMMUNICATIONS COMMON 78387G103 660 25619 SH - OTHER 10 6105 0 19514 D SBC COMMUNICATIONS COMMON 78387G103 129 5015 SH - OTHER 10 5015 0 0 D SBC COMMUNICATIONS COMMON 78387G103 151772 5889484 SH - DEFINED 12 5889484 0 0 D SBC COMMUNICATIONS COMMON 78387G103 22476 872166 SH - OTHER 13 0 872166 0 D SBC COMMUNICATIONS COMMON 78387G103 53815 2088293 SH - DEFINED 14 2055616 5297 27380 D SBC COMMUNICATIONS COMMON 78387G103 24773 961323 SH - OTHER 14 813622 74592 73109 D SBC COMMUNICATIONS COMMON 78387G103 2134 82800 SH - DEFINED 15 82800 0 0 D SBC COMMUNICATIONS COMMON 78387G103 11719 454742 SH - DEFINED 16 193298 0 261444 D SBC COMMUNICATIONS OPTION 78387G905 4216 163600 SH C DEFINED 07 163600 0 0 D SBC COMMUNICATIONS OPTION 78387G905 24912 966700 SH C DEFINED 12 966700 0 0 D SBC COMMUNICATIONS OPTION 78387G954 15606 605600 SH P DEFINED 07 605600 0 0 D SBC COMMUNICATIONS OPTION 78387G954 8710 338000 SH P DEFINED 12 338000 0 0 D SBS TECHNOLOGIES INC COMMON 78387P103 84 6000 SH - DEFINED 02 0 0 6000 D SBS TECHNOLOGIES INC COMMON 78387P103 149 10689 SH - DEFINED 05 10689 0 0 D SBS TECHNOLOGIES INC COMMON 78387P103 0 23 SH - DEFINED 07 23 0 0 D SBA COMMUNICATIONS CORP COMMON 78388J106 297 32000 SH - DEFINED 02 0 0 32000 D SBA COMMUNICATIONS CORP COMMON 78388J106 31 3320 SH - DEFINED 07 3320 0 0 D SCI SYS INC BOND 783890AF3 4825 5000000 PRN - DEFINED 07 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCBT FINANCIAL CORP COMMON 78401V102 677 20160 SH - DEFINED 05 20160 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 2 53 SH - DEFINED 07 53 0 0 D SCP POOL CORP COMMON 784028102 7082 222017 SH - DEFINED 05 194525 0 27492 D SCP POOL CORP COMMON 784028102 8429 264221 SH - DEFINED 05 264221 0 0 D SCP POOL CORP COMMON 784028102 649 20330 SH - OTHER 14 0 14030 6300 D SEI INVESTMENTS CO COMMON 784117103 981 23400 SH - DEFINED 02 0 0 23400 D SEI INVESTMENTS CO COMMON 784117103 818 19500 SH - DEFINED 05 19500 0 0 D SEI INVESTMENTS CO COMMON 784117103 385 9187 SH - DEFINED 05 9187 0 0 D SEI INVESTMENTS CO COMMON 784117103 696 16600 SH - DEFINED 07 16600 0 0 D SEI INVESTMENTS CO COMMON 784117103 11 251 SH - DEFINED 08 251 0 0 D SEI INVESTMENTS CO COMMON 784117103 1258 30000 SH - OTHER 10 22500 0 7500 D SEI INVESTMENTS CO COMMON 784117103 1 25 SH - DEFINED 16 0 0 25 D SI INTL INC COMMON 78427V102 443 14400 SH - DEFINED 02 0 0 14400 D SJW CORP COMMON 784305104 98 2700 SH - DEFINED 02 0 0 2700 D SJW CORP COMMON 784305104 339 9300 SH - DEFINED 05 9300 0 0 D SJW CORP COMMON 784305104 1 36 SH - DEFINED 07 36 0 0 D SJW CORP COMMON 784305104 44 1200 SH - OTHER 14 1200 0 0 D SK TELECOM LTD ADR 78440P108 13 605 SH - DEFINED 02 605 0 0 D SK TELECOM LTD ADR 78440P108 4047 181873 SH - OTHER 02 0 181873 0 D SK TELECOM LTD ADR 78440P108 11571 520030 SH - DEFINED 05 381730 21800 116500 D SK TELECOM LTD ADR 78440P108 39198 1761694 SH - DEFINED 05 1566521 19800 175373 D SK TELECOM LTD ADR 78440P108 19681 884518 SH - DEFINED 05 884518 0 0 D SK TELECOM LTD ADR 78440P108 2801 125888 SH - DEFINED 05 125888 0 0 D SK TELECOM LTD ADR 78440P108 306 13740 SH - DEFINED 05 13740 0 0 D SK TELECOM LTD ADR 78440P108 12044 541310 SH - DEFINED 05 398810 48800 93700 D SK TELECOM LTD ADR 78440P108 58635 2635276 SH - DEFINED 05 2089586 0 545690 FORM 13F INFORMATION TABLE DECEMBER 31 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 SK TELECOM LTD ADR 78440P108 1894 85139 SH - OTHER 05 0 85139 0 D SK TELECOM LTD ADR 78440P108 1652 74225 SH - OTHER 05 0 74225 0 D SK TELECOM LTD ADR 78440P108 1887 84829 SH - OTHER 05 0 84829 0 D SK TELECOM LTD ADR 78440P108 2516 113100 SH - DEFINED 08 113100 0 0 D SK TELECOM LTD ADR 78440P108 5 230 SH - OTHER 10 0 0 230 D SK TELECOM LTD ADR 78440P108 53823 2419019 SH - OTHER 13 0 2419019 0 D SK TELECOM LTD ADR 78440P108 334 15000 SH - OTHER 13 0 15000 0 D SK TELECOM LTD ADR 78440P108 1 30 SH - DEFINED 14 30 0 0 D SL GREEN REALTY CO COMMON 78440X101 606 10000 SH - OTHER 01 10000 0 0 D SL GREEN REALTY CO COMMON 78440X101 6 100 SH - OTHER 02 0 100 0 D SL GREEN REALTY CO COMMON 78440X101 82 1346 SH - DEFINED 05 500 0 846 D SL GREEN REALTY CO COMMON 78440X101 28 458 SH - DEFINED 07 458 0 0 D SL GREEN REALTY CO COMMON 78440X101 56 926 SH - DEFINED 12 926 0 0 D SL GREEN REALTY CO COMMON 78440X101 15422 254700 SH - DEFINED 14 197682 180 56838 D SL GREEN REALTY CO COMMON 78440X101 2802 46279 SH - OTHER 14 41809 3076 1394 D SL GREEN REALTY CO COMMON 78440X101 258 4258 SH - DEFINED 16 0 0 4258 D SLM CORP BOND 78442PAC0 11799 11397000 PRN - DEFINED 07 0 0 0 D SLM CORP COMMON 78442P106 3139 58787 SH - DEFINED 02 1000 1687 0 D SLM CORP COMMON 78442P106 1141 21375 SH - OTHER 02 3675 0 17700 D SLM CORP COMMON 78442P106 950 17795 SH - OTHER 02 17795 0 0 D SLM CORP COMMON 78442P106 5297 99221 SH - OTHER 02 0 99221 0 D SLM CORP COMMON 78442P106 93 1749 SH - DEFINED 05 0 0 1749 D SLM CORP COMMON 78442P106 5675 106292 SH - DEFINED 05 106292 0 0 D SLM CORP COMMON 78442P106 1498 28061 SH - DEFINED 05 24000 4061 0 D SLM CORP COMMON 78442P106 7 140 SH - OTHER 05 0 140 0 D SLM CORP COMMON 78442P106 882 16529 SH - DEFINED 07 16529 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SLM CORP COMMON 78442P106 513 9600 SH - OTHER 10 9600 0 0 D SLM CORP COMMON 78442P106 28 519 SH - OTHER 10 519 0 0 D SLM CORP COMMON 78442P106 414016 7754564 SH - DEFINED 12 7754564 0 0 D SLM CORP COMMON 78442P106 1257 23544 SH - DEFINED 14 22124 0 1420 D SLM CORP COMMON 78442P106 7951 148926 SH - OTHER 14 27680 0 121246 D SLM CORP COMMON 78442P106 1268 23752 SH - DEFINED 16 22917 0 835 D SPDR TRUST COMMON 78462F103 279 2311 SH - DEFINED 01 2311 0 0 D SPDR TRUST COMMON 78462F103 19426 160720 SH - DEFINED 02 160720 0 0 D SPDR TRUST COMMON 78462F103 13610 112598 SH - DEFINED 02 99728 0 12870 D SPDR TRUST COMMON 78462F103 266 2200 SH - OTHER 02 1900 0 300 D SPDR TRUST COMMON 78462F103 26179 216590 SH - OTHER 02 215940 0 650 D SPDR TRUST COMMON 78462F103 2781 23012 SH - OTHER 02 0 23012 0 D SPDR TRUST COMMON 78462F103 2227 18425 SH - OTHER 02 0 18425 0 D SPDR TRUST COMMON 78462F103 13306 110088 SH - OTHER 02 0 110088 0 D SPDR TRUST COMMON 78462F103 4149 34324 SH - OTHER 02 0 34324 0 D SPDR TRUST COMMON 78462F103 11787 97514 SH - DEFINED 05 0 0 97514 D SPDR TRUST COMMON 78462F103 577 4775 SH - DEFINED 05 4775 0 0 D SPDR TRUST COMMON 78462F103 4113 34028 SH - OTHER 05 0 34028 0 D SPDR TRUST COMMON 78462F103 25296 209283 SH - DEFINED 07 209283 0 0 D SPDR TRUST COMMON 78462F103 6 50 SH - DEFINED 10 0 0 50 D SPDR TRUST COMMON 78462F103 48 400 SH - OTHER 10 400 0 0 D SPDR TRUST COMMON 78462F103 25975 214900 SH - DEFINED 11 214900 0 0 D SPDR TRUST COMMON 78462F103 486453 4024595 SH - DEFINED 12 4024595 0 0 D SPDR TRUST COMMON 78462F103 25136 207957 SH - DEFINED 14 199807 8150 0 D SPDR TRUST COMMON 78462F103 15400 127410 SH - OTHER 14 125175 1615 620 D SPSS INC COMMON 78462K102 325 20800 SH - DEFINED 02 2500 0 18300 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPSS INC COMMON 78462K102 202 12900 SH - DEFINED 05 11500 0 1400 D SPSS INC COMMON 78462K102 125 8023 SH - DEFINED 05 8023 0 0 D SPSS INC COMMON 78462K102 2 107 SH - DEFINED 07 107 0 0 D S1 CORPORATION COMMON 78463B101 301 33300 SH - DEFINED 02 0 0 33300 D S1 CORPORATION COMMON 78463B101 2 173 SH - DEFINED 07 173 0 0 D SPX CORP COMMON 784635104 908 22670 SH - DEFINED 02 18370 0 4300 D SPX CORP COMMON 784635104 8 200 SH - OTHER 02 200 0 0 D SPX CORP COMMON 784635104 16 400 SH - OTHER 02 400 0 0 D SPX CORP COMMON 784635104 329 8202 SH - OTHER 02 0 8202 0 D SPX CORP COMMON 784635104 30862 770400 SH - DEFINED 05 421600 0 348800 D SPX CORP COMMON 784635104 144 3600 SH - OTHER 05 0 0 3600 D SPX CORP COMMON 784635104 509 12700 SH - DEFINED 07 12700 0 0 D SPX CORP COMMON 784635104 53 1335 SH - DEFINED 12 1335 0 0 D SPX CORP COMMON 784635104 328 8178 SH - OTHER 13 0 8178 0 D SPX CORP COMMON 784635104 1815 45304 SH - DEFINED 14 44004 400 900 D SPX CORP COMMON 784635104 599 14948 SH - OTHER 14 14348 200 400 D SPX CORP COMMON 784635104 349 8720 SH - DEFINED 15 8720 0 0 D SPX CORP COMMON 784635104 117 2917 SH - DEFINED 16 0 0 2917 D SPX CORP COMMON 784635104 34 860 SH - OTHER 16 0 0 860 D SRA INTL INC COMMON 78464R105 514 8000 SH - DEFINED 02 5700 0 2300 D SRA INTL INC COMMON 78464R105 1785 27800 SH - DEFINED 05 24000 0 3800 D SRA INTL INC COMMON 78464R105 16 249 SH - OTHER 05 0 249 0 D SRA INTL INC COMMON 78464R105 2 35 SH - DEFINED 07 35 0 0 D SRA INTL INC COMMON 78464R105 100 1562 SH - OTHER 14 1562 0 0 D SM&A COMMON 78465D105 6652 779800 SH - DEFINED 05 698200 0 81600 D S Y BANCORP INC COMMON 785060104 241 10000 SH - DEFINED 05 10000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 S Y BANCORP INC COMMON 785060104 1 37 SH - DEFINED 07 37 0 0 D S Y BANCORP INC COMMON 785060104 82 3400 SH - DEFINED 14 3400 0 0 D S Y BANCORP INC COMMON 785060104 20 826 SH - OTHER 14 0 0 826 D SABINE ROYALTY TR COMMON 785688102 36 1000 SH - DEFINED 02 1000 0 0 D SABINE ROYALTY TR COMMON 785688102 719 20000 SH - OTHER 02 20000 0 0 D SABINE ROYALTY TR COMMON 785688102 377 10482 SH - DEFINED 14 10482 0 0 D SABINE ROYALTY TR COMMON 785688102 36 1000 SH - OTHER 14 1000 0 0 D SABRE HLDGS CORP COMMON 785905100 80 3630 SH - DEFINED 02 3630 0 0 D SABRE HLDGS CORP COMMON 785905100 1 36 SH - OTHER 02 0 36 0 D SABRE HLDGS CORP COMMON 785905100 9827 443451 SH - DEFINED 05 333500 0 109951 D SABRE HLDGS CORP COMMON 785905100 6814 307503 SH - DEFINED 05 307503 0 0 D SABRE HLDGS CORP COMMON 785905100 3 155 SH - OTHER 05 0 155 0 D SABRE HLDGS CORP COMMON 785905100 880 39700 SH - DEFINED 07 39700 0 0 D SABRE HLDGS CORP COMMON 785905100 177 8000 SH - DEFINED 08 8000 0 0 D SABRE HLDGS CORP COMMON 785905100 3 120 SH - OTHER 10 120 0 0 D SABRE HLDGS CORP COMMON 785905100 713 32181 SH - DEFINED 12 32181 0 0 D SABRE HLDGS CORP COMMON 785905100 144 6500 SH - DEFINED 13 6500 0 0 D SABRE HLDGS CORP COMMON 785905100 720 32478 SH - DEFINED 14 16478 0 16000 D SABRE HLDGS CORP COMMON 785905100 334 15089 SH - OTHER 14 289 0 14800 D SABRE HLDGS CORP COMMON 785905100 292 13178 SH - DEFINED 16 7225 0 5953 D SAFECO CORP COMMON 786429100 236 4525 SH - DEFINED 02 4525 0 0 D SAFECO CORP COMMON 786429100 104 2000 SH - DEFINED 02 2000 0 0 D SAFECO CORP COMMON 786429100 418 8000 SH - OTHER 02 0 8000 0 D SAFECO CORP COMMON 786429100 1886 36100 SH - OTHER 02 36100 0 0 D SAFECO CORP COMMON 786429100 64844 1241277 SH - DEFINED 05 1185400 0 55877 D SAFECO CORP COMMON 786429100 6470 123843 SH - DEFINED 05 123843 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SAFECO CORP COMMON 786429100 109 2080 SH - DEFINED 05 0 2080 0 D SAFECO CORP COMMON 786429100 648 12400 SH - DEFINED 05 12400 0 0 D SAFECO CORP COMMON 786429100 3222 61682 SH - OTHER 05 0 61682 0 D SAFECO CORP COMMON 786429100 20256 387754 SH - OTHER 05 0 387754 0 D SAFECO CORP COMMON 786429100 218 4182 SH - DEFINED 07 4182 0 0 D SAFECO CORP COMMON 786429100 16 305 SH - DEFINED 10 305 0 0 D SAFECO CORP COMMON 786429100 2 43 SH - OTHER 10 43 0 0 D SAFECO CORP COMMON 786429100 1572 30099 SH - DEFINED 12 30099 0 0 D SAFECO CORP COMMON 786429100 181 3470 SH - DEFINED 13 3470 0 0 D SAFECO CORP COMMON 786429100 279 5339 SH - DEFINED 14 5339 0 0 D SAFECO CORP COMMON 786429100 664 12711 SH - DEFINED 16 6763 0 5948 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 301 142100 SH - DEFINED 02 95100 0 47000 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 1279 603400 SH - DEFINED 05 545100 0 58300 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 1 519 SH - DEFINED 07 519 0 0 D SAFENET INC COMMON 78645R107 1168 31800 SH - DEFINED 02 22400 0 9400 D SAFENET INC COMMON 78645R107 27 748 SH - OTHER 02 0 748 0 D SAFENET INC COMMON 78645R107 6348 172788 SH - DEFINED 05 159288 0 13500 D SAFENET INC COMMON 78645R107 4 100 SH - DEFINED 07 100 0 0 D SAFETY INS GROUP INC COMMON 78648T100 3508 111975 SH - DEFINED 05 111975 0 0 D SAFETY INS GROUP INC COMMON 78648T100 1 47 SH - DEFINED 07 47 0 0 D SAFEWAY INC COMMON 786514208 162 8200 SH - DEFINED 01 5700 0 2500 D SAFEWAY INC COMMON 786514208 27 1350 SH - OTHER 01 1350 0 0 D SAFEWAY INC COMMON 786514208 32814 1662307 SH - DEFINED 02 703990 8002 935550 D SAFEWAY INC COMMON 786514208 657 33300 SH - DEFINED 02 33300 0 0 D SAFEWAY INC COMMON 786514208 6553 331981 SH - DEFINED 02 299881 0 32100 D SAFEWAY INC COMMON 786514208 3531 178885 SH - OTHER 02 93393 62960 15095 FORM 13F INFORMATION TABLE DECEMBER 31 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 SAFEWAY INC COMMON 786514208 621 31454 SH - OTHER 02 30454 0 1000 D SAFEWAY INC COMMON 786514208 2236 113297 SH - OTHER 02 97500 0 15797 D SAFEWAY INC COMMON 786514208 2687 136120 SH - OTHER 02 0 136120 0 D SAFEWAY INC COMMON 786514208 239 12126 SH - OTHER 02 0 12126 0 D SAFEWAY INC COMMON 786514208 2109 106842 SH - OTHER 02 0 106842 0 D SAFEWAY INC COMMON 786514208 4803 243305 SH - OTHER 02 0 243305 0 D SAFEWAY INC COMMON 786514208 0 8 SH - OTHER 02 0 0 8 D SAFEWAY INC COMMON 786514208 940 47624 SH - DEFINED 05 38425 0 9199 D SAFEWAY INC COMMON 786514208 5773 292450 SH - DEFINED 05 292450 0 0 D SAFEWAY INC COMMON 786514208 127 6450 SH - DEFINED 05 0 0 6450 D SAFEWAY INC COMMON 786514208 5324 269717 SH - OTHER 05 0 269717 0 D SAFEWAY INC COMMON 786514208 1617 81900 SH - DEFINED 07 81900 0 0 D SAFEWAY INC COMMON 786514208 1733 87780 SH - DEFINED 10 65230 0 21650 D SAFEWAY INC COMMON 786514208 560 28375 SH - DEFINED 10 24400 0 3975 D SAFEWAY INC COMMON 786514208 156 7900 SH - OTHER 10 6400 0 0 D SAFEWAY INC COMMON 786514208 416 21050 SH - OTHER 10 14400 0 6650 D SAFEWAY INC COMMON 786514208 2113 107030 SH - DEFINED 12 107030 0 0 D SAFEWAY INC COMMON 786514208 12265 621337 SH - DEFINED 14 609464 1209 10664 D SAFEWAY INC COMMON 786514208 1009 51130 SH - OTHER 14 43304 1723 6103 D SAFEWAY INC COMMON 786514208 849 43032 SH - DEFINED 16 23856 0 19176 D SAFEWAY INC COMMON 786514208 49 2480 SH - OTHER 16 0 0 2480 D SAFEWAY INC OPTION 786514901 6 300 SH C DEFINED 07 300 0 0 D SAFEWAY INC OPTION 786514950 8 400 SH P DEFINED 07 400 0 0 D SAGA COMMUNICATIONS COMMON 786598102 170 10100 SH - DEFINED 02 10100 0 0 D SAGA COMMUNICATIONS COMMON 786598102 805 47800 SH - DEFINED 05 41500 0 6300 D SAGA COMMUNICATIONS COMMON 786598102 1 42 SH - DEFINED 07 42 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ST JOE COMPANY COMMON 790148100 462 7200 SH - DEFINED 02 7200 0 0 D ST JOE COMPANY COMMON 790148100 2459 38300 SH - OTHER 02 0 35800 2500 D ST JOE COMPANY COMMON 790148100 257 4000 SH - OTHER 02 4000 0 0 D ST JOE COMPANY COMMON 790148100 115 1793 SH - DEFINED 05 0 1793 0 D ST JOE COMPANY COMMON 790148100 61 950 SH - DEFINED 07 950 0 0 D ST JOE COMPANY COMMON 790148100 13 200 SH - DEFINED 14 200 0 0 D ST JOSEPH CAP CORP COMMON 790595102 526 20000 SH - DEFINED 14 20000 0 0 D ST JUDE MEDICAL COMMON 790849103 84 2000 SH - DEFINED 01 2000 0 0 D ST JUDE MEDICAL COMMON 790849103 365 8700 SH - DEFINED 02 8700 0 0 D ST JUDE MEDICAL COMMON 790849103 134 3200 SH - DEFINED 02 3200 0 0 D ST JUDE MEDICAL COMMON 790849103 8 186 SH - OTHER 02 0 186 0 D ST JUDE MEDICAL COMMON 790849103 7275 173505 SH - DEFINED 05 172050 0 1455 D ST JUDE MEDICAL COMMON 790849103 29029 692315 SH - DEFINED 05 692315 0 0 D ST JUDE MEDICAL COMMON 790849103 531 12662 SH - DEFINED 05 12662 0 0 D ST JUDE MEDICAL COMMON 790849103 14020 334364 SH - DEFINED 05 334364 0 0 D ST JUDE MEDICAL COMMON 790849103 3 67 SH - OTHER 05 0 67 0 D ST JUDE MEDICAL COMMON 790849103 826 19700 SH - DEFINED 07 19700 0 0 D ST JUDE MEDICAL COMMON 790849103 12 282 SH - DEFINED 08 282 0 0 D ST JUDE MEDICAL COMMON 790849103 1317 31420 SH - DEFINED 14 31420 0 0 D ST JUDE MEDICAL COMMON 790849103 141 3356 SH - OTHER 14 1026 0 2330 D ST JUDE MEDICAL COMMON 790849103 1694 40404 SH - DEFINED 16 21710 0 18694 D ST JUDE MEDICAL OPTION 790849905 138 3300 SH C DEFINED 07 3300 0 0 D ST JUDE MEDICAL OPTION 790849905 10483 250000 SH C DEFINED 12 250000 0 0 D ST JUDE MEDICAL OPTION 790849954 7547 180000 SH P DEFINED 12 180000 0 0 D ST MARY LD & EXPL CO COMMON 792228108 547 13100 SH - DEFINED 02 0 0 13100 D ST MARY LD & EXPL CO COMMON 792228108 8 200 SH - DEFINED 02 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ST MARY LD & EXPL CO COMMON 792228108 3803 91100 SH - DEFINED 05 90900 0 200 D ST MARY LD & EXPL CO COMMON 792228108 176 4216 SH - DEFINED 05 4216 0 0 D ST MARY LD & EXPL CO COMMON 792228108 33 791 SH - DEFINED 07 791 0 0 D ST MARY LD & EXPL CO COMMON 792228108 919 22026 SH - OTHER 14 22026 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 178 4795 SH - DEFINED 01 596 0 4199 D ST PAUL TRAVELERS INC COMMON 792860108 22 582 SH - OTHER 01 582 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 6241 168367 SH - DEFINED 02 110609 15797 41961 D ST PAUL TRAVELERS INC COMMON 792860108 653 17608 SH - DEFINED 02 17608 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 200 5400 SH - DEFINED 02 3821 0 1579 D ST PAUL TRAVELERS INC COMMON 792860108 1397 37684 SH - OTHER 02 32649 4579 456 D ST PAUL TRAVELERS INC COMMON 792860108 1713 46214 SH - OTHER 02 46214 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 271 7301 SH - OTHER 02 7177 0 124 D ST PAUL TRAVELERS INC COMMON 792860108 20 536 SH - OTHER 02 0 536 0 D ST PAUL TRAVELERS INC COMMON 792860108 580 15640 SH - OTHER 02 0 15640 0 D ST PAUL TRAVELERS INC COMMON 792860108 126852 3421949 SH - DEFINED 05 2076439 0 1345510 D ST PAUL TRAVELERS INC COMMON 792860108 12355 333277 SH - DEFINED 05 333277 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 264 7112 SH - DEFINED 05 0 7112 0 D ST PAUL TRAVELERS INC COMMON 792860108 337 9100 SH - OTHER 05 0 0 9100 D ST PAUL TRAVELERS INC COMMON 792860108 2 49 SH - OTHER 05 0 49 0 D ST PAUL TRAVELERS INC COMMON 792860108 38 1023 SH - OTHER 05 0 1023 0 D ST PAUL TRAVELERS INC COMMON 792860108 1183 31906 SH - DEFINED 07 31906 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 27 726 SH - OTHER 10 299 0 427 D ST PAUL TRAVELERS INC COMMON 792860108 43 1153 SH - OTHER 10 1153 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 671 18111 SH - OTHER 13 0 18111 0 D ST PAUL TRAVELERS INC COMMON 792860108 3909 105462 SH - DEFINED 14 105462 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 1343 36224 SH - OTHER 14 27851 182 8191 FORM 13F INFORMATION TABLE DECEMBER 31 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 ST PAUL TRAVELERS INC COMMON 792860108 552 14900 SH - DEFINED 15 14900 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 2386 64356 SH - DEFINED 16 35694 0 28662 D ST PAUL TRAVELERS INC PREF CONV 792860306 26 39500 SH - DEFINED 05 0 0 0 D ST PAUL TRAVELERS INC PREF CONV 792860306 7 10150 SH - DEFINED 14 0 0 0 D ST PAUL TRAVELERS INC PREF CONV 792860306 3 4650 SH - OTHER 14 0 0 0 D ST PAUL TRAVELERS INC OPTION 792860959 19462 525000 SH P DEFINED 07 525000 0 0 D SAKS INC COMMON 79377W108 560 38600 SH - DEFINED 05 38600 0 0 D SAKS INC COMMON 79377W108 23838 1642899 SH - DEFINED 05 1642899 0 0 D SAKS INC COMMON 79377W108 1960 135071 SH - DEFINED 07 135071 0 0 D SAKS INC COMMON 79377W108 42 2883 SH - DEFINED 12 2883 0 0 D SAKS INC COMMON 79377W108 1 38 SH - DEFINED 14 38 0 0 D SAKS INC COMMON 79377W108 35 2425 SH - OTHER 14 2425 0 0 D SAKS INC COMMON 79377W108 75 5189 SH - DEFINED 16 0 0 5189 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 54 2175 SH - DEFINED 02 0 0 2175 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 3659 146653 SH - DEFINED 05 146653 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 5077 203496 SH - DEFINED 05 203496 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 421 16865 SH - DEFINED 05 16865 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 83 3325 SH - OTHER 05 0 3325 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 1 24 SH - DEFINED 07 24 0 0 D SALISBURY BANCORP INC COMMON 795226109 837 19248 SH - DEFINED 02 19248 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 557 31650 SH - DEFINED 02 0 0 31650 D SALIX PHARMACEUTICALS INC COMMON 795435106 17 940 SH - OTHER 14 940 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 24 828 SH - DEFINED 02 828 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 44 1500 SH - OTHER 02 1500 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 471 16000 SH - DEFINED 14 16000 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 141 4800 SH - OTHER 14 4500 0 300 FORM 13F INFORMATION TABLE DECEMBER 31 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 SANDERSON FARMS INC COMMON 800013104 2531 58475 SH - DEFINED 02 28100 0 30375 D SANDERSON FARMS INC COMMON 800013104 7629 176275 SH - DEFINED 05 159175 0 17100 D SANDERSON FARMS INC COMMON 800013104 315 7275 SH - DEFINED 05 7275 0 0 D SANDERSON FARMS INC COMMON 800013104 222 5122 SH - DEFINED 07 5122 0 0 D SANDERSON FARMS INC COMMON 800013104 101 2330 SH - OTHER 14 0 0 2330 D SANDISK CORP COMMON 80004C101 260 10400 SH - DEFINED 02 0 0 10400 D SANDISK CORP COMMON 80004C101 11 445 SH - OTHER 02 0 445 0 D SANDISK CORP COMMON 80004C101 812 32504 SH - DEFINED 05 32504 0 0 D SANDISK CORP COMMON 80004C101 1100 44043 SH - DEFINED 07 44043 0 0 D SANDISK CORP COMMON 80004C101 177 7083 SH - DEFINED 08 7083 0 0 D SANDISK CORP COMMON 80004C101 4124 165157 SH - DEFINED 12 165157 0 0 D SANDISK CORP COMMON 80004C101 14 576 SH - DEFINED 14 576 0 0 D SANDISK CORP COMMON 80004C101 103 4117 SH - OTHER 14 290 0 3827 D SANDISK CORP COMMON 80004C101 28 1102 SH - DEFINED 16 0 0 1102 D SANDISK CORP OPTION 80004C903 722 28900 SH C DEFINED 07 28900 0 0 D SANDISK CORP OPTION 80004C903 250 10000 SH C DEFINED 12 10000 0 0 D SANDISK CORP OPTION 80004C952 2033 81400 SH P DEFINED 07 81400 0 0 D SANGAMO BIOSCIENCES INC COMMON 800677106 56 9400 SH - DEFINED 02 0 0 9400 D SANGAMO BIOSCIENCES INC COMMON 800677106 4 600 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 32 3773 SH - DEFINED 02 1400 2373 0 D SANMINA SCI CORP COMMON 800907107 2 250 SH - OTHER 02 0 250 0 D SANMINA SCI CORP COMMON 800907107 18 2120 SH - DEFINED 05 0 0 2120 D SANMINA SCI CORP COMMON 800907107 1092 128874 SH - DEFINED 05 128874 0 0 D SANMINA SCI CORP COMMON 800907107 16 1895 SH - OTHER 05 0 1895 0 D SANMINA SCI CORP COMMON 800907107 610 71970 SH - DEFINED 07 71970 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SANMINA SCI CORP COMMON 800907107 2695 318233 SH - DEFINED 12 318233 0 0 D SANMINA SCI CORP COMMON 800907107 177 20936 SH - DEFINED 14 20936 0 0 D SANMINA SCI CORP COMMON 800907107 71 8390 SH - OTHER 14 990 0 7400 D SANMINA SCI CORP COMMON 800907107 333 39303 SH - DEFINED 16 27780 0 11523 D SANTANDER BANCORP COMMON 802809103 60 2000 SH - DEFINED 02 0 0 2000 D SANTANDER BANCORP COMMON 802809103 125 4145 SH - DEFINED 05 4145 0 0 D SANTANDER BANCORP COMMON 802809103 148 4900 SH - DEFINED 05 4900 0 0 D SANTANDER BANCORP COMMON 802809103 1 35 SH - DEFINED 07 35 0 0 D SANTARUS INC COMMON 802817304 26134 2890957 SH - DEFINED 03 2890957 0 0 D SANTARUS INC COMMON 802817304 3 301 SH - DEFINED 07 301 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 416 9400 SH - OTHER 01 9400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 3420 77350 SH - DEFINED 02 12350 0 65000 D SAP AKTIENGESELLSCHAFT ADR 803054204 6 125 SH - DEFINED 02 125 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 177 4000 SH - DEFINED 02 4000 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 283 6400 SH - OTHER 02 6400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 19 430 SH - OTHER 02 0 430 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 5384 121790 SH - DEFINED 05 96400 0 25390 D SAP AKTIENGESELLSCHAFT ADR 803054204 16172 365800 SH - DEFINED 05 365800 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 6 135 SH - OTHER 05 0 135 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 27 605 SH - OTHER 05 0 605 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 18 400 SH - DEFINED 07 400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 40 900 SH - DEFINED 10 900 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 53 1200 SH - DEFINED 10 1200 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 22 500 SH - OTHER 10 0 500 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 8192 185300 SH - DEFINED 12 185300 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 315 7120 SH - DEFINED 14 6050 0 1070 FORM 13F INFORMATION TABLE DECEMBER 31 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 SAP AKTIENGESELLSCHAFT ADR 803054204 120 2725 SH - OTHER 14 2342 383 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 87 1970 SH - DEFINED 16 0 0 1970 D SAP AKTIENGESELLSCHAFT OPTION 803054907 44 1000 SH C DEFINED 07 1000 0 0 D SAP AKTIENGESELLSCHAFT OPTION 803054956 49 1100 SH P DEFINED 07 1100 0 0 D SAPIENT CORP COMMON 803062108 230 29115 SH - DEFINED 02 0 0 29115 D SAPIENT CORP COMMON 803062108 2581 326236 SH - DEFINED 05 326236 0 0 D SAPIENT CORP COMMON 803062108 3981 503300 SH - DEFINED 05 503300 0 0 D SAPIENT CORP COMMON 803062108 298 37700 SH - DEFINED 05 37700 0 0 D SAPIENT CORP COMMON 803062108 64 8105 SH - OTHER 05 0 8105 0 D SAPIENT CORP COMMON 803062108 7 902 SH - OTHER 05 0 902 0 D SAPIENT CORP COMMON 803062108 2 202 SH - DEFINED 07 202 0 0 D SAPPI LTD ADR 803069202 81 5600 SH - DEFINED 02 0 5600 0 D SAPPI LTD ADR 803069202 157 10800 SH - DEFINED 02 10800 0 0 D SARA LEE CORP COMMON 803111103 591 24475 SH - DEFINED 01 2900 0 21575 D SARA LEE CORP COMMON 803111103 4238 175563 SH - DEFINED 02 62459 17964 43507 D SARA LEE CORP COMMON 803111103 301 12475 SH - DEFINED 02 12475 0 0 D SARA LEE CORP COMMON 803111103 217 9000 SH - DEFINED 02 9000 0 0 D SARA LEE CORP COMMON 803111103 145 6000 SH - DEFINED 02 6000 0 0 D SARA LEE CORP COMMON 803111103 2094 86733 SH - OTHER 02 24200 62533 0 D SARA LEE CORP COMMON 803111103 681 28202 SH - OTHER 02 9200 0 19002 D SARA LEE CORP COMMON 803111103 682 28253 SH - OTHER 02 19253 0 9000 D SARA LEE CORP COMMON 803111103 4771 197658 SH - OTHER 02 0 197658 0 D SARA LEE CORP COMMON 803111103 217 9000 SH - OTHER 02 9000 0 0 D SARA LEE CORP COMMON 803111103 5076 210259 SH - DEFINED 05 198400 0 11859 D SARA LEE CORP COMMON 803111103 9876 409099 SH - DEFINED 05 409099 0 0 D SARA LEE CORP COMMON 803111103 173 7172 SH - DEFINED 05 0 7172 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SARA LEE CORP COMMON 803111103 330 13673 SH - OTHER 05 0 13673 0 D SARA LEE CORP COMMON 803111103 471 19500 SH - DEFINED 07 19500 0 0 D SARA LEE CORP COMMON 803111103 48 2000 SH - OTHER 10 2000 0 0 D SARA LEE CORP COMMON 803111103 20 831 SH - OTHER 10 831 0 0 D SARA LEE CORP COMMON 803111103 4072 168667 SH - DEFINED 12 168667 0 0 D SARA LEE CORP COMMON 803111103 169 7000 SH - OTHER 13 0 7000 0 D SARA LEE CORP COMMON 803111103 23216 961732 SH - DEFINED 14 954850 1200 5682 D SARA LEE CORP COMMON 803111103 11935 494422 SH - OTHER 14 432822 43650 17950 D SARA LEE CORP COMMON 803111103 1449 60026 SH - DEFINED 16 41842 0 18184 D SATYAM COMPUTER SERVICES LTD ADR 804098101 1593 66031 SH - OTHER 02 0 66031 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 697 28900 SH - DEFINED 12 28900 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 554 22943 SH - OTHER 13 0 22943 0 D SAUER-DANFOSS INC COMMON 804137107 153 7000 SH - DEFINED 02 7000 0 0 D SAUER-DANFOSS INC COMMON 804137107 2652 121600 SH - DEFINED 05 117100 0 4500 D SAUER-DANFOSS INC COMMON 804137107 1 57 SH - DEFINED 07 57 0 0 D SAUL CTRS INC COMMON 804395101 11410 298300 SH - DEFINED 05 278400 0 19900 D SAUL CTRS INC COMMON 804395101 3 69 SH - DEFINED 07 69 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 59 21947 SH - DEFINED 05 21947 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 1 200 SH - DEFINED 07 200 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 15115 13030020 SH - DEFINED 02 13030020 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 0 25 SH - OTHER 05 0 25 0 D SAXON CAP INC NEW COMMON 80556T106 2 81 SH - DEFINED 07 81 0 0 D SAXON CAP INC NEW COMMON 80556T106 14 570 SH - DEFINED 14 0 0 570 D SAXON CAP INC NEW COMMON 80556T106 2291 95510 SH - OTHER 14 8560 0 86950 D SCANA CORP NEW COMMON 80589M102 619 15700 SH - DEFINED 01 15700 0 0 D SCANA CORP NEW COMMON 80589M102 12231 310425 SH - DEFINED 02 222115 2725 82780 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCANA CORP NEW COMMON 80589M102 3443 87374 SH - DEFINED 02 84549 0 2825 D SCANA CORP NEW COMMON 80589M102 2441 61950 SH - OTHER 02 36436 23400 1500 D SCANA CORP NEW COMMON 80589M102 3295 83641 SH - OTHER 02 80091 0 3550 D SCANA CORP NEW COMMON 80589M102 2137 54244 SH - OTHER 02 0 54244 0 D SCANA CORP NEW COMMON 80589M102 22 570 SH - OTHER 02 0 570 0 D SCANA CORP NEW COMMON 80589M102 994 25232 SH - OTHER 02 0 25232 0 D SCANA CORP NEW COMMON 80589M102 1218 30923 SH - OTHER 02 0 30923 0 D SCANA CORP NEW COMMON 80589M102 109998 2791830 SH - DEFINED 05 2187430 0 604400 D SCANA CORP NEW COMMON 80589M102 37137 942573 SH - DEFINED 05 942573 0 0 D SCANA CORP NEW COMMON 80589M102 376 9554 SH - DEFINED 05 0 2324 7230 D SCANA CORP NEW COMMON 80589M102 75 1914 SH - DEFINED 05 0 0 1914 D SCANA CORP NEW COMMON 80589M102 521 13229 SH - DEFINED 05 13229 0 0 D SCANA CORP NEW COMMON 80589M102 815 20691 SH - DEFINED 05 19633 0 1058 D SCANA CORP NEW COMMON 80589M102 59 1500 SH - OTHER 05 0 0 1500 D SCANA CORP NEW COMMON 80589M102 2953 74944 SH - OTHER 05 0 74944 0 D SCANA CORP NEW COMMON 80589M102 18819 477652 SH - OTHER 05 0 477652 0 D SCANA CORP NEW COMMON 80589M102 107 2710 SH - DEFINED 10 1710 0 1000 D SCANA CORP NEW COMMON 80589M102 20 500 SH - OTHER 10 500 0 0 D SCANA CORP NEW COMMON 80589M102 260 6600 SH - OTHER 10 6600 0 0 D SCANA CORP NEW COMMON 80589M102 99 2519 SH - DEFINED 12 2519 0 0 D SCANA CORP NEW COMMON 80589M102 1284 32584 SH - DEFINED 14 13464 0 19120 D SCANA CORP NEW COMMON 80589M102 671 17020 SH - OTHER 14 600 0 16420 D SCANA CORP NEW COMMON 80589M102 179 4549 SH - DEFINED 16 0 0 4549 D SCANSOURCE, INC. COMMON 806037107 80 1295 SH - DEFINED 02 345 0 950 D SCANSOURCE, INC. COMMON 806037107 9608 154570 SH - DEFINED 05 145090 0 9480 D SCANSOURCE, INC. COMMON 806037107 7546 121400 SH - DEFINED 05 121400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCANSOURCE, INC. COMMON 806037107 553 8900 SH - DEFINED 05 8900 0 0 D SCANSOURCE, INC. COMMON 806037107 139 2235 SH - OTHER 05 0 2235 0 D SCANSOURCE, INC. COMMON 806037107 9 144 SH - OTHER 05 0 144 0 D SCHEIN HENRY INC COMMON 806407102 1221 17527 SH - DEFINED 02 0 8555 8972 D SCHEIN HENRY INC COMMON 806407102 564 8100 SH - DEFINED 05 8100 0 0 D SCHEIN HENRY INC COMMON 806407102 56 811 SH - DEFINED 05 811 0 0 D SCHEIN HENRY INC COMMON 806407102 7 107 SH - OTHER 05 0 107 0 D SCHEIN HENRY INC COMMON 806407102 104 1500 SH - DEFINED 14 1500 0 0 D SCHEIN HENRY INC COMMON 806407102 387 5562 SH - OTHER 14 292 230 5040 D SCHEIN HENRY INC COMMON 806407102 13 186 SH - DEFINED 16 0 0 186 D SCHERING A G ADR 806585204 24 320 SH - DEFINED 02 320 0 0 D SCHERING A G ADR 806585204 2688 36203 SH - OTHER 05 0 36203 0 D SCHERING A G ADR 806585204 3208 43212 SH - OTHER 05 0 43212 0 D SCHERING A G ADR 806585204 10 130 SH - OTHER 10 0 0 130 D SCHERING A G ADR 806585204 4 54 SH - DEFINED 14 54 0 0 D SCHERING A G ADR 806585204 3 40 SH - OTHER 14 40 0 0 D SCHERING-PLOUGH CP COMMON 806605101 313 15000 SH - DEFINED 01 15000 0 0 D SCHERING-PLOUGH CP COMMON 806605101 26157 1252748 SH - OTHER 01 1252748 0 0 D SCHERING-PLOUGH CP COMMON 806605101 40949 1961156 SH - DEFINED 02 683058 1994 1274054 D SCHERING-PLOUGH CP COMMON 806605101 182 8700 SH - DEFINED 02 8700 0 0 D SCHERING-PLOUGH CP COMMON 806605101 2853 136656 SH - DEFINED 02 134656 0 2000 D SCHERING-PLOUGH CP COMMON 806605101 1086 52000 SH - DEFINED 02 52000 0 0 D SCHERING-PLOUGH CP COMMON 806605101 7099 339996 SH - OTHER 02 34400 291896 13700 D SCHERING-PLOUGH CP COMMON 806605101 186 8900 SH - OTHER 02 8900 0 0 D SCHERING-PLOUGH CP COMMON 806605101 2920 139850 SH - OTHER 02 117950 0 21900 D SCHERING-PLOUGH CP COMMON 806605101 11 530 SH - OTHER 02 0 530 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCHERING-PLOUGH CP COMMON 806605101 4167 199586 SH - OTHER 02 0 199586 0 D SCHERING-PLOUGH CP COMMON 806605101 92 4400 SH - OTHER 02 4400 0 0 D SCHERING-PLOUGH CP COMMON 806605101 63776 3054408 SH - DEFINED 05 1132297 0 1922111 D SCHERING-PLOUGH CP COMMON 806605101 30623 1466597 SH - DEFINED 05 1466597 0 0 D SCHERING-PLOUGH CP COMMON 806605101 717 34319 SH - DEFINED 05 13410 12212 8697 D SCHERING-PLOUGH CP COMMON 806605101 2102 100650 SH - DEFINED 05 10650 90000 0 D SCHERING-PLOUGH CP COMMON 806605101 14100 675272 SH - DEFINED 05 675272 0 0 D SCHERING-PLOUGH CP COMMON 806605101 520 24900 SH - OTHER 05 0 0 24900 D SCHERING-PLOUGH CP COMMON 806605101 38 1830 SH - OTHER 05 0 1830 0 D SCHERING-PLOUGH CP COMMON 806605101 49 2364 SH - OTHER 05 0 2364 0 D SCHERING-PLOUGH CP COMMON 806605101 1917 91800 SH - DEFINED 07 91800 0 0 D SCHERING-PLOUGH CP COMMON 806605101 79 3800 SH - DEFINED 10 1300 0 2500 D SCHERING-PLOUGH CP COMMON 806605101 60 2880 SH - DEFINED 10 2600 0 280 D SCHERING-PLOUGH CP COMMON 806605101 194 9300 SH - OTHER 10 7400 1900 0 D SCHERING-PLOUGH CP COMMON 806605101 284 13600 SH - OTHER 10 3100 0 10500 D SCHERING-PLOUGH CP COMMON 806605101 37 1781 SH - OTHER 10 1781 0 0 D SCHERING-PLOUGH CP COMMON 806605101 18882 904322 SH - DEFINED 12 904322 0 0 D SCHERING-PLOUGH CP COMMON 806605101 457 21900 SH - OTHER 13 0 21900 0 D SCHERING-PLOUGH CP COMMON 806605101 12135 581186 SH - DEFINED 14 576776 0 4410 D SCHERING-PLOUGH CP COMMON 806605101 9292 445042 SH - OTHER 14 349372 17300 78370 D SCHERING-PLOUGH CP COMMON 806605101 896 42900 SH - DEFINED 15 42900 0 0 D SCHERING-PLOUGH CP COMMON 806605101 1826 87432 SH - DEFINED 16 78522 0 8910 D SCHERING PLOUGH CORP PREF CONV 806605606 28 50000 SH - DEFINED 02 0 0 0 D SCHERING-PLOUGH CP OPTION 806605903 69 3300 SH C DEFINED 07 3300 0 0 D SCHERING-PLOUGH CP OPTION 806605903 47172 2259200 SH C DEFINED 12 2259200 0 0 D SCHERING-PLOUGH CP OPTION 806605952 71 3400 SH P DEFINED 07 3400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCHLUMBERGER LTD BOND 806857AC2 2737500 25000000 PRN - DEFINED 05 21400000 0 3600000 D SCHLUMBERGER LTD BOND 806857AC2 284700 2600000 PRN - DEFINED 05 0 0 2600000 D SCHLUMBERGER LTD BOND 806857AC2 219000 2000000 PRN - DEFINED 05 2000000 0 0 D SCHLUMBERGER LTD BOND 806857AC2 1204500 11000000 PRN - DEFINED 07 11000000 0 0 D SCHLUMBERGER LTD COMMON 806857108 1748 26116 SH - OTHER 01 7084 0 19032 D SCHLUMBERGER LTD COMMON 806857108 9473 141498 SH - DEFINED 02 47295 3013 89890 D SCHLUMBERGER LTD COMMON 806857108 2284 34115 SH - DEFINED 02 34115 0 0 D SCHLUMBERGER LTD COMMON 806857108 6495 97007 SH - DEFINED 02 95957 0 1050 D SCHLUMBERGER LTD COMMON 806857108 60 900 SH - DEFINED 02 900 0 0 D SCHLUMBERGER LTD COMMON 806857108 13552 202415 SH - OTHER 02 52923 141686 5906 D SCHLUMBERGER LTD COMMON 806857108 1976 29509 SH - OTHER 02 15209 0 14300 D SCHLUMBERGER LTD COMMON 806857108 10514 157045 SH - OTHER 02 138045 0 19000 D SCHLUMBERGER LTD COMMON 806857108 3473 51871 SH - OTHER 02 0 51871 0 D SCHLUMBERGER LTD COMMON 806857108 33 500 SH - OTHER 02 500 0 0 D SCHLUMBERGER LTD COMMON 806857108 190 2845 SH - DEFINED 05 0 0 2845 D SCHLUMBERGER LTD COMMON 806857108 15419 230300 SH - DEFINED 05 230300 0 0 D SCHLUMBERGER LTD COMMON 806857108 313 4670 SH - DEFINED 05 0 4670 0 D SCHLUMBERGER LTD COMMON 806857108 2026 30261 SH - DEFINED 05 30261 0 0 D SCHLUMBERGER LTD COMMON 806857108 3 50 SH - OTHER 05 0 50 0 D SCHLUMBERGER LTD COMMON 806857108 123 1843 SH - OTHER 05 0 1843 0 D SCHLUMBERGER LTD COMMON 806857108 2122 31690 SH - DEFINED 07 31690 0 0 D SCHLUMBERGER LTD COMMON 806857108 603 9000 SH - DEFINED 10 5800 0 3200 D SCHLUMBERGER LTD COMMON 806857108 13 200 SH - OTHER 10 0 200 0 D SCHLUMBERGER LTD COMMON 806857108 216 3220 SH - OTHER 10 800 0 2420 D SCHLUMBERGER LTD COMMON 806857108 48 716 SH - OTHER 10 716 0 0 D SCHLUMBERGER LTD COMMON 806857108 64 950 SH - OTHER 13 0 950 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCHLUMBERGER LTD COMMON 806857108 20832 311159 SH - DEFINED 14 309189 0 1970 D SCHLUMBERGER LTD COMMON 806857108 8668 129477 SH - OTHER 14 106999 4475 18003 D SCHLUMBERGER LTD COMMON 806857108 2225 33231 SH - DEFINED 16 31388 0 1843 D SCHNITZER STEEL COMMON 806882106 2039 60100 SH - DEFINED 02 8500 0 51600 D SCHNITZER STEEL COMMON 806882106 3007 88624 SH - DEFINED 05 83224 0 5400 D SCHNITZER STEEL COMMON 806882106 18 532 SH - OTHER 05 0 532 0 D SCHNITZER STEEL COMMON 806882106 4 119 SH - DEFINED 07 119 0 0 D SCHNITZER STEEL COMMON 806882106 0 6 SH - DEFINED 14 6 0 0 D SCHNITZER STEEL COMMON 806882106 61 1790 SH - OTHER 14 0 0 1790 D SCHOLASTIC CORP COMMON 807066105 7688 208000 SH - DEFINED 02 208000 0 0 D SCHOLASTIC CORP COMMON 807066105 3299 89269 SH - OTHER 02 88869 0 400 D SCHOLASTIC CORP COMMON 807066105 318 8611 SH - DEFINED 07 8611 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 154 4000 SH - DEFINED 02 0 0 4000 D SCHOOL SPECIALTY, INC. COMMON 807863105 12 300 SH - DEFINED 02 300 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 2832 73450 SH - DEFINED 05 73150 0 300 D SCHOOL SPECIALTY, INC. COMMON 807863105 268 6956 SH - DEFINED 05 6956 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 6 160 SH - DEFINED 07 160 0 0 D SCHULMAN A INC COMMON 808194104 17 800 SH - DEFINED 05 800 0 0 D SCHULMAN A INC COMMON 808194104 199 9310 SH - DEFINED 05 9310 0 0 D SCHULMAN A INC COMMON 808194104 32 1505 SH - DEFINED 07 1505 0 0 D SCHULMAN A INC COMMON 808194104 21 1000 SH - OTHER 14 1000 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 2 150 SH - DEFINED 01 150 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 29654 2479427 SH - DEFINED 02 1722950 10067 740810 D SCHWAB(CHARLES)CP COMMON 808513105 3486 291508 SH - DEFINED 02 290808 0 700 D SCHWAB(CHARLES)CP COMMON 808513105 1815 151760 SH - DEFINED 02 148985 0 2775 D SCHWAB(CHARLES)CP COMMON 808513105 2907 243059 SH - OTHER 02 137479 73155 25100 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCHWAB(CHARLES)CP COMMON 808513105 441 36885 SH - OTHER 02 36275 0 610 D SCHWAB(CHARLES)CP COMMON 808513105 727 60750 SH - OTHER 02 49825 0 10925 D SCHWAB(CHARLES)CP COMMON 808513105 1689 141249 SH - OTHER 02 0 141249 0 D SCHWAB(CHARLES)CP COMMON 808513105 655 54800 SH - OTHER 02 0 54800 0 D SCHWAB(CHARLES)CP COMMON 808513105 863 72190 SH - OTHER 02 0 72190 0 D SCHWAB(CHARLES)CP COMMON 808513105 525 43872 SH - OTHER 02 0 43872 0 D SCHWAB(CHARLES)CP COMMON 808513105 198781 16620492 SH - DEFINED 05 9457682 0 7162810 D SCHWAB(CHARLES)CP COMMON 808513105 45851 3833723 SH - DEFINED 05 3833723 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 2127 177826 SH - DEFINED 05 59050 33632 85144 D SCHWAB(CHARLES)CP COMMON 808513105 219 18344 SH - DEFINED 05 12000 0 6344 D SCHWAB(CHARLES)CP COMMON 808513105 113 9432 SH - DEFINED 05 0 0 9432 D SCHWAB(CHARLES)CP COMMON 808513105 7360 615370 SH - DEFINED 05 602228 0 13142 D SCHWAB(CHARLES)CP COMMON 808513105 27807 2324961 SH - DEFINED 05 1901307 0 423654 D SCHWAB(CHARLES)CP COMMON 808513105 128 10700 SH - DEFINED 05 10700 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 854 71400 SH - OTHER 05 0 0 71400 D SCHWAB(CHARLES)CP COMMON 808513105 64 5311 SH - OTHER 05 0 5311 0 D SCHWAB(CHARLES)CP COMMON 808513105 1109 92711 SH - DEFINED 07 92711 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 9373 783700 SH - DEFINED 09 783700 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 63 5300 SH - DEFINED 10 5300 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 63 5300 SH - DEFINED 10 5000 0 300 D SCHWAB(CHARLES)CP COMMON 808513105 30 2520 SH - DEFINED 10 2295 0 225 D SCHWAB(CHARLES)CP COMMON 808513105 41 3400 SH - OTHER 10 0 3400 0 D SCHWAB(CHARLES)CP COMMON 808513105 155 12925 SH - OTHER 10 12925 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 92 7667 SH - OTHER 10 7667 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 2851 238381 SH - DEFINED 12 238381 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 616 51500 SH - OTHER 13 0 51500 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCHWAB(CHARLES)CP COMMON 808513105 6191 517629 SH - DEFINED 14 497513 0 20116 D SCHWAB(CHARLES)CP COMMON 808513105 398 33318 SH - OTHER 14 15990 502 16826 D SCHWAB(CHARLES)CP COMMON 808513105 2801 234200 SH - DEFINED 15 234200 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 3621 302761 SH - DEFINED 16 98251 0 204510 D SCHWAB(CHARLES)CP OPTION 808513907 8 700 SH C DEFINED 07 700 0 0 D SCHWAB(CHARLES)CP OPTION 808513956 251 21000 SH P DEFINED 07 21000 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 665 19600 SH - DEFINED 02 11000 0 8600 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7 206 SH - OTHER 02 0 206 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 7048 207600 SH - DEFINED 05 200700 0 6900 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 151 4450 SH - DEFINED 05 4450 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 29 851 SH - DEFINED 07 851 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 20 596 SH - DEFINED 14 596 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 79 2330 SH - OTHER 14 580 0 1750 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 155 42000 SH - DEFINED 02 0 0 42000 D SCICLONE PHARMACEUTICALS INC COMMON 80862K104 1 199 SH - DEFINED 07 199 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 787 23851 SH - DEFINED 02 500 251 22000 D SCIENTIFIC ATLANTA COMMON 808655104 254 7700 SH - OTHER 02 3200 0 4500 D SCIENTIFIC ATLANTA COMMON 808655104 9 275 SH - OTHER 02 0 275 0 D SCIENTIFIC ATLANTA COMMON 808655104 21 624 SH - DEFINED 05 0 0 624 D SCIENTIFIC ATLANTA COMMON 808655104 1251 37912 SH - DEFINED 05 37912 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 400 12105 SH - DEFINED 07 12105 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 53 1600 SH - DEFINED 10 1600 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 2 60 SH - OTHER 10 60 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 1199 36323 SH - DEFINED 12 36323 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 202 6117 SH - DEFINED 14 6117 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 154 4675 SH - OTHER 14 650 300 3725 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCIENTIFIC ATLANTA COMMON 808655104 487 14740 SH - DEFINED 16 8174 0 6566 D SCIENTIFIC ATLANTA OPTION 808655906 1832 55500 SH C DEFINED 07 55500 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 2776 116450 SH - DEFINED 02 71900 0 44550 D SCIENTIFIC GAMES CORP COMMON 80874P109 9251 388025 SH - DEFINED 05 342625 0 45400 D SCIENTIFIC GAMES CORP COMMON 80874P109 594 24900 SH - DEFINED 05 24900 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 155 6490 SH - OTHER 05 0 6490 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 201 8449 SH - DEFINED 07 8449 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 6357 266666 SH - DEFINED 12 266666 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 139 5810 SH - OTHER 14 0 0 5810 D SCIOS INC BOND 808905AB9 47 41000 PRN - DEFINED 07 0 0 0 D SCOT POWER ADR 81013T705 2 54 SH - DEFINED 02 54 0 0 D SCOT POWER ADR 81013T705 30 950 SH - DEFINED 02 950 0 0 D SCOT POWER ADR 81013T705 95 3054 SH - OTHER 02 2211 0 843 D SCOT POWER ADR 81013T705 85 2729 SH - OTHER 02 0 2729 0 D SCOT POWER ADR 81013T705 30 949 SH - DEFINED 14 949 0 0 D SCOT POWER ADR 81013T705 12 372 SH - OTHER 14 163 209 0 D SCOTTS CO COMMON 810186106 22 305 SH - DEFINED 02 0 305 0 D SCOTTS CO COMMON 810186106 7 100 SH - DEFINED 02 100 0 0 D SCOTTS CO COMMON 810186106 441 6000 SH - OTHER 02 0 6000 0 D SCOTTS CO COMMON 810186106 272 3700 SH - OTHER 02 3700 0 0 D SCOTTS CO COMMON 810186106 8 107 SH - OTHER 02 0 107 0 D SCOTTS CO COMMON 810186106 5665 77050 SH - DEFINED 05 76950 0 100 D SCOTTS CO COMMON 810186106 493 6700 SH - DEFINED 07 6700 0 0 D SCOTTS CO COMMON 810186106 6 84 SH - DEFINED 12 84 0 0 D SCOTTS CO COMMON 810186106 51 690 SH - DEFINED 16 0 0 690 D SCRIPPS E W CO OHIO COMMON 811054204 16603 343900 SH - DEFINED 01 343900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCRIPPS E W CO OHIO COMMON 811054204 93 1925 SH - OTHER 01 1925 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 75924 1572567 SH - DEFINED 02 879197 8075 671285 D SCRIPPS E W CO OHIO COMMON 811054204 10941 226625 SH - DEFINED 02 224525 0 2100 D SCRIPPS E W CO OHIO COMMON 811054204 17039 352915 SH - DEFINED 02 340130 0 12785 D SCRIPPS E W CO OHIO COMMON 811054204 12070 249991 SH - OTHER 02 116451 112850 13460 D SCRIPPS E W CO OHIO COMMON 811054204 1403 29055 SH - OTHER 02 26625 0 2430 D SCRIPPS E W CO OHIO COMMON 811054204 6033 124957 SH - OTHER 02 110480 0 14477 D SCRIPPS E W CO OHIO COMMON 811054204 2576 53359 SH - OTHER 02 0 53359 0 D SCRIPPS E W CO OHIO COMMON 811054204 219 4528 SH - OTHER 02 0 4528 0 D SCRIPPS E W CO OHIO COMMON 811054204 2089 43267 SH - OTHER 02 0 43267 0 D SCRIPPS E W CO OHIO COMMON 811054204 5220 108114 SH - OTHER 02 0 108114 0 D SCRIPPS E W CO OHIO COMMON 811054204 226669 4694891 SH - DEFINED 05 3379560 0 1315331 D SCRIPPS E W CO OHIO COMMON 811054204 48642 1007500 SH - DEFINED 05 1007500 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 462 9560 SH - DEFINED 05 0 0 9560 D SCRIPPS E W CO OHIO COMMON 811054204 180 3728 SH - DEFINED 05 0 0 3728 D SCRIPPS E W CO OHIO COMMON 811054204 14 300 SH - DEFINED 05 300 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 3356 69511 SH - DEFINED 05 65288 0 4223 D SCRIPPS E W CO OHIO COMMON 811054204 4482 92835 SH - DEFINED 05 22029 0 70806 D SCRIPPS E W CO OHIO COMMON 811054204 425 8800 SH - OTHER 05 0 0 8800 D SCRIPPS E W CO OHIO COMMON 811054204 4256 88159 SH - OTHER 05 0 88159 0 D SCRIPPS E W CO OHIO COMMON 811054204 32666 676603 SH - OTHER 05 0 676603 0 D SCRIPPS E W CO OHIO COMMON 811054204 10 210 SH - DEFINED 07 210 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 2682 55560 SH - DEFINED 10 42485 0 12700 D SCRIPPS E W CO OHIO COMMON 811054204 829 17180 SH - DEFINED 10 15530 0 1650 D SCRIPPS E W CO OHIO COMMON 811054204 87 1795 SH - DEFINED 10 1520 0 275 D SCRIPPS E W CO OHIO COMMON 811054204 454 9400 SH - OTHER 10 6400 200 2200 FORM 13F INFORMATION TABLE DECEMBER 31 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 SCRIPPS E W CO OHIO COMMON 811054204 384 7950 SH - OTHER 10 7050 0 900 D SCRIPPS E W CO OHIO COMMON 811054204 21649 448408 SH - DEFINED 14 440424 537 7447 D SCRIPPS E W CO OHIO COMMON 811054204 1866 38653 SH - OTHER 14 35425 909 2319 D SCRIPPS E W CO OHIO COMMON 811054204 1820 37700 SH - DEFINED 15 37700 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 3889 80556 SH - DEFINED 16 9611 0 70945 D SCS TRANSN INC COMMON 81111T102 1537 65750 SH - DEFINED 02 50500 0 15250 D SCS TRANSN INC COMMON 81111T102 9410 402650 SH - DEFINED 05 370850 0 31800 D SCS TRANSN INC COMMON 81111T102 3362 143840 SH - DEFINED 05 143840 0 0 D SCS TRANSN INC COMMON 81111T102 1 39 SH - DEFINED 07 39 0 0 D SCS TRANSN INC COMMON 81111T102 15 647 SH - DEFINED 14 647 0 0 D SCS TRANSN INC COMMON 81111T102 38 1627 SH - OTHER 14 177 0 1450 D SCS TRANSN INC COMMON 81111T102 470 20096 SH - DEFINED 16 7842 0 12254 D SEACOR HOLDINGS INC COMMON 811904101 248 4650 SH - DEFINED 02 0 0 4650 D SEACOR HOLDINGS INC COMMON 811904101 7099 132947 SH - DEFINED 05 132947 0 0 D SEACOR HOLDINGS INC COMMON 811904101 9 174 SH - DEFINED 07 174 0 0 D SEACOR HOLDINGS INC COMMON 811904101 29 550 SH - DEFINED 14 550 0 0 D SEACOR HOLDINGS INC COMMON 811904101 942 17637 SH - DEFINED 16 6760 0 10877 D SEALED AIR CORP COMMON 81211K100 21 394 SH - DEFINED 02 300 94 0 D SEALED AIR CORP COMMON 81211K100 53 1000 SH - DEFINED 02 1000 0 0 D SEALED AIR CORP COMMON 81211K100 100 1876 SH - OTHER 02 0 1876 0 D SEALED AIR CORP COMMON 81211K100 634 11900 SH - OTHER 02 2400 0 9500 D SEALED AIR CORP COMMON 81211K100 378 7100 SH - OTHER 02 7100 0 0 D SEALED AIR CORP COMMON 81211K100 11 200 SH - OTHER 02 0 200 0 D SEALED AIR CORP COMMON 81211K100 18 340 SH - DEFINED 05 0 0 340 D SEALED AIR CORP COMMON 81211K100 1101 20665 SH - DEFINED 05 20665 0 0 D SEALED AIR CORP COMMON 81211K100 65 1218 SH - OTHER 05 0 1218 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SEALED AIR CORP COMMON 81211K100 4773 89592 SH - DEFINED 07 89592 0 0 D SEALED AIR CORP COMMON 81211K100 13 240 SH - OTHER 10 240 0 0 D SEALED AIR CORP COMMON 81211K100 24 458 SH - OTHER 10 458 0 0 D SEALED AIR CORP COMMON 81211K100 677 12713 SH - DEFINED 12 12713 0 0 D SEALED AIR CORP COMMON 81211K100 186 3486 SH - DEFINED 14 3486 0 0 D SEALED AIR CORP COMMON 81211K100 748 14042 SH - OTHER 14 12742 0 1300 D SEALED AIR CORP COMMON 81211K100 276 5177 SH - DEFINED 16 4458 0 719 D SEALED AIR CORP OPTION 81211K902 69 1300 SH C DEFINED 07 1300 0 0 D SEALED AIR CORP OPTION 81211K951 133 2500 SH P DEFINED 07 2500 0 0 D SEARS ROEBUCK & CO COMMON 812387108 213 4178 SH - DEFINED 02 4000 178 0 D SEARS ROEBUCK & CO COMMON 812387108 1046 20500 SH - DEFINED 02 20500 0 0 D SEARS ROEBUCK & CO COMMON 812387108 291 5696 SH - OTHER 02 5096 0 600 D SEARS ROEBUCK & CO COMMON 812387108 51 1000 SH - OTHER 02 1000 0 0 D SEARS ROEBUCK & CO COMMON 812387108 2903 56883 SH - OTHER 02 54083 0 2800 D SEARS ROEBUCK & CO COMMON 812387108 773 15152 SH - OTHER 02 0 15152 0 D SEARS ROEBUCK & CO COMMON 812387108 43 841 SH - DEFINED 05 0 0 841 D SEARS ROEBUCK & CO COMMON 812387108 2610 51143 SH - DEFINED 05 51143 0 0 D SEARS ROEBUCK & CO COMMON 812387108 26 500 SH - OTHER 05 0 500 0 D SEARS ROEBUCK & CO COMMON 812387108 209 4100 SH - DEFINED 07 4100 0 0 D SEARS ROEBUCK & CO COMMON 812387108 61 1200 SH - DEFINED 10 1200 0 0 D SEARS ROEBUCK & CO COMMON 812387108 22 429 SH - OTHER 10 429 0 0 D SEARS ROEBUCK & CO COMMON 812387108 3105 60849 SH - DEFINED 12 60849 0 0 D SEARS ROEBUCK & CO COMMON 812387108 2954 57879 SH - DEFINED 14 56260 0 1619 D SEARS ROEBUCK & CO COMMON 812387108 1201 23541 SH - OTHER 14 18220 4636 685 D SEARS ROEBUCK & CO COMMON 812387108 1029 20155 SH - DEFINED 16 11026 0 9129 D SEARS ROEBUCK & CO OPTION 812387900 32394 634800 SH C DEFINED 07 634800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SEARS ROEBUCK & CO OPTION 812387959 27128 531600 SH P DEFINED 07 531600 0 0 D SEATTLE GENETICS INC COMMON 812578102 547 83800 SH - DEFINED 02 43800 0 40000 D SEATTLE GENETICS INC COMMON 812578102 534 81796 SH - DEFINED 03 81796 0 0 D SEATTLE GENETICS INC COMMON 812578102 1418 217100 SH - DEFINED 05 189000 0 28100 D SEATTLE GENETICS INC COMMON 812578102 1 125 SH - DEFINED 07 125 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1 50 SH - OTHER 05 0 50 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 1 26 SH - OTHER 05 0 26 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 105 3530 SH - DEFINED 07 3530 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 152 5100 SH - DEFINED 12 5100 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 55 1850 SH - DEFINED 14 1850 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y100 13 450 SH - OTHER 14 450 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 236 7803 SH - DEFINED 14 7803 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 368 12200 SH - OTHER 14 11100 1100 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 231 10000 SH - DEFINED 12 10000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 18 800 SH - DEFINED 14 800 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 439 12100 SH - OTHER 02 0 12100 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 3124 86000 SH - DEFINED 12 86000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 53 1450 SH - DEFINED 14 1450 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 75 2400 SH - DEFINED 02 2400 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 186 6000 SH - DEFINED 12 6000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 63 3000 SH - OTHER 02 0 0 3000 D SELECT SECTOR SPDR TR COMMON 81369Y803 21 1000 SH - OTHER 10 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 116 5500 SH - DEFINED 12 5500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 586 27749 SH - DEFINED 14 27749 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 395 14166 SH - DEFINED 14 14166 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 103 3700 SH - OTHER 14 3700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SELECT SECTOR SPDR TR OPTION 81369Y951 23784 800000 SH P DEFINED 07 800000 0 0 D SECURE COMPUTING C COMMON 813705100 669 67000 SH - DEFINED 02 67000 0 0 D SECURE COMPUTING C COMMON 813705100 3250 325675 SH - DEFINED 05 283275 0 42400 D SECURE COMPUTING C COMMON 813705100 1 89 SH - DEFINED 07 89 0 0 D SECURE COMPUTING C COMMON 813705100 102 10225 SH - OTHER 14 0 0 10225 D SECURITY BANK CORP COMMON 814047106 124 3100 SH - DEFINED 02 0 0 3100 D SECURITY BANK CORP COMMON 814047106 2052 51300 SH - DEFINED 05 44600 0 6700 D SECURITY BANK CORP COMMON 814047106 1 21 SH - DEFINED 07 21 0 0 D SELECT COMFORT COR COMMON 81616X103 440 24500 SH - DEFINED 02 24500 0 0 D SELECT COMFORT COR COMMON 81616X103 2033 113300 SH - DEFINED 05 98600 0 14700 D SELECT COMFORT COR COMMON 81616X103 47 2597 SH - DEFINED 07 2597 0 0 D SELECT COMFORT COR COMMON 81616X103 101 5650 SH - OTHER 14 350 0 5300 D SELECT MEDICAL CORP COMMON 816196109 934 53049 SH - DEFINED 05 40100 0 12949 D SELECT MEDICAL CORP COMMON 816196109 1699 96539 SH - DEFINED 05 96539 0 0 D SELECT MEDICAL CORP COMMON 816196109 49 2792 SH - DEFINED 07 2792 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 1371 31000 SH - DEFINED 02 15000 0 16000 D SELECTIVE INS GROUP INC COMMON 816300107 8079 182625 SH - DEFINED 05 173225 0 9400 D SELECTIVE INS GROUP INC COMMON 816300107 6789 153456 SH - DEFINED 05 153456 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 63 1415 SH - DEFINED 07 1415 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 29 650 SH - DEFINED 14 650 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 888 20081 SH - DEFINED 16 7872 0 12209 D SEMICONDUCTOR MFG INTL CORP ADR 81663N206 700 65000 SH - DEFINED 08 65000 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 831 24900 SH - DEFINED 07 24900 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 915 27425 SH - DEFINED 12 27425 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636906 7572 226900 SH C DEFINED 07 226900 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636955 5232 156800 SH P DEFINED 07 156800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SEMICONDUCTOR HLDRS TR OPTION 816636955 7148 214200 SH P DEFINED 12 214200 0 0 D SEMTECH CORP COMMON 816850101 249 11385 SH - DEFINED 02 1985 0 9400 D SEMTECH CORP COMMON 816850101 3114 142600 SH - DEFINED 05 142600 0 0 D SEMTECH CORP COMMON 816850101 4691 214771 SH - DEFINED 05 214771 0 0 D SEMTECH CORP COMMON 816850101 290 13300 SH - DEFINED 05 13300 0 0 D SEMTECH CORP COMMON 816850101 74 3380 SH - OTHER 05 0 3380 0 D SEMPRA ENERGY CORP COMMON 816851109 66 1800 SH - DEFINED 01 0 0 1800 D SEMPRA ENERGY CORP COMMON 816851109 1046 28506 SH - DEFINED 02 3820 22686 2000 D SEMPRA ENERGY CORP COMMON 816851109 11 300 SH - DEFINED 02 300 0 0 D SEMPRA ENERGY CORP COMMON 816851109 33 900 SH - DEFINED 02 900 0 0 D SEMPRA ENERGY CORP COMMON 816851109 161 4400 SH - OTHER 02 4400 0 0 D SEMPRA ENERGY CORP COMMON 816851109 127 3457 SH - OTHER 02 2254 0 1203 D SEMPRA ENERGY CORP COMMON 816851109 250 6804 SH - OTHER 02 0 6804 0 D SEMPRA ENERGY CORP COMMON 816851109 50631 1380348 SH - DEFINED 05 1316400 0 63948 D SEMPRA ENERGY CORP COMMON 816851109 29573 806233 SH - DEFINED 05 806233 0 0 D SEMPRA ENERGY CORP COMMON 816851109 3151 85893 SH - DEFINED 05 82313 3580 0 D SEMPRA ENERGY CORP COMMON 816851109 565 15400 SH - DEFINED 05 15400 0 0 D SEMPRA ENERGY CORP COMMON 816851109 2571 70093 SH - OTHER 05 0 70093 0 D SEMPRA ENERGY CORP COMMON 816851109 16032 437077 SH - OTHER 05 0 437077 0 D SEMPRA ENERGY CORP COMMON 816851109 165 4500 SH - DEFINED 07 4500 0 0 D SEMPRA ENERGY CORP COMMON 816851109 91 2490 SH - DEFINED 10 2490 0 0 D SEMPRA ENERGY CORP COMMON 816851109 74 2012 SH - DEFINED 10 2012 0 0 D SEMPRA ENERGY CORP COMMON 816851109 6 150 SH - OTHER 10 150 0 0 D SEMPRA ENERGY CORP COMMON 816851109 2006 54695 SH - DEFINED 12 54695 0 0 D SEMPRA ENERGY CORP COMMON 816851109 165 4510 SH - DEFINED 13 4510 0 0 D SEMPRA ENERGY CORP COMMON 816851109 380 10350 SH - OTHER 13 0 10350 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SEMPRA ENERGY CORP COMMON 816851109 1216 33162 SH - DEFINED 14 17062 0 16100 D SEMPRA ENERGY CORP COMMON 816851109 785 21408 SH - OTHER 14 5658 2770 12980 D SEMPRA ENERGY CORP COMMON 816851109 782 21313 SH - DEFINED 16 12445 0 8868 D SEMITOOL INC COMMON 816909105 316 34000 SH - DEFINED 02 21800 0 12200 D SEMITOOL INC COMMON 816909105 986 106300 SH - DEFINED 05 92400 0 13900 D SEMITOOL INC COMMON 816909105 0 43 SH - DEFINED 07 43 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 5919 312500 SH - DEFINED 05 312500 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 7 376 SH - DEFINED 07 376 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 27 1410 SH - OTHER 10 0 0 1410 D SENIOR HSG PPTYS TR COMMON 81721M109 19 1000 SH - OTHER 14 1000 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 11 450 SH - OTHER 02 0 450 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 633 26400 SH - DEFINED 05 26400 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 7727 322084 SH - DEFINED 05 322084 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 43 1800 SH - DEFINED 07 1800 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 3629 151278 SH - DEFINED 14 151278 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 25 1046 SH - OTHER 14 1046 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1018 42452 SH - DEFINED 16 16350 0 26102 D SEPRACOR INC BOND 817315AL8 11481 11000000 PRN - DEFINED 07 0 0 0 D SEPRACOR INC BOND 817315AU8 15525 7500000 PRN - DEFINED 07 0 0 0 D SEPRACOR INC COMMON 817315104 626 10550 SH - DEFINED 01 10550 0 0 D SEPRACOR INC COMMON 817315104 18 300 SH - OTHER 01 300 0 0 D SEPRACOR INC COMMON 817315104 55008 926534 SH - DEFINED 02 474084 10745 434580 D SEPRACOR INC COMMON 817315104 5535 93230 SH - DEFINED 02 92130 0 1100 D SEPRACOR INC COMMON 817315104 9136 153882 SH - DEFINED 02 146654 0 7228 D SEPRACOR INC COMMON 817315104 8101 136455 SH - OTHER 02 74858 52595 4325 D SEPRACOR INC COMMON 817315104 816 13750 SH - OTHER 02 12825 0 925 FORM 13F INFORMATION TABLE DECEMBER 31 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 SEPRACOR INC COMMON 817315104 3717 62600 SH - OTHER 02 56175 0 6425 D SEPRACOR INC COMMON 817315104 3631 61152 SH - OTHER 02 0 61152 0 D SEPRACOR INC COMMON 817315104 765 12886 SH - OTHER 02 0 12886 0 D SEPRACOR INC COMMON 817315104 2365 39843 SH - OTHER 02 0 39843 0 D SEPRACOR INC COMMON 817315104 3592 60504 SH - OTHER 02 0 60504 0 D SEPRACOR INC COMMON 817315104 149696 2521409 SH - DEFINED 05 1553633 0 967776 D SEPRACOR INC COMMON 817315104 66256 1115989 SH - DEFINED 05 1115989 0 0 D SEPRACOR INC COMMON 817315104 1508 25395 SH - DEFINED 05 12552 3671 9172 D SEPRACOR INC COMMON 817315104 391 6585 SH - DEFINED 05 2200 0 4385 D SEPRACOR INC COMMON 817315104 42 711 SH - DEFINED 05 0 0 711 D SEPRACOR INC COMMON 817315104 7 120 SH - DEFINED 05 120 0 0 D SEPRACOR INC COMMON 817315104 6002 101096 SH - DEFINED 05 98033 0 3063 D SEPRACOR INC COMMON 817315104 35874 604247 SH - DEFINED 05 542983 0 61264 D SEPRACOR INC COMMON 817315104 113 1900 SH - DEFINED 05 1900 0 0 D SEPRACOR INC COMMON 817315104 493 8300 SH - OTHER 05 0 0 8300 D SEPRACOR INC COMMON 817315104 4492 75659 SH - OTHER 05 0 75659 0 D SEPRACOR INC COMMON 817315104 1118 18827 SH - DEFINED 07 18827 0 0 D SEPRACOR INC COMMON 817315104 8727 147000 SH - DEFINED 09 147000 0 0 D SEPRACOR INC COMMON 817315104 2606 43900 SH - DEFINED 10 34675 0 9000 D SEPRACOR INC COMMON 817315104 535 9010 SH - DEFINED 10 8175 0 835 D SEPRACOR INC COMMON 817315104 53 890 SH - DEFINED 10 765 0 125 D SEPRACOR INC COMMON 817315104 341 5750 SH - OTHER 10 3100 800 1400 D SEPRACOR INC COMMON 817315104 450 7575 SH - OTHER 10 6925 0 650 D SEPRACOR INC COMMON 817315104 225 3785 SH - DEFINED 12 3785 0 0 D SEPRACOR INC COMMON 817315104 18420 310259 SH - DEFINED 14 301297 408 8554 D SEPRACOR INC COMMON 817315104 799 13456 SH - OTHER 14 12466 537 453 FORM 13F INFORMATION TABLE DECEMBER 31 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 SEPRACOR INC COMMON 817315104 1371 23100 SH - DEFINED 15 23100 0 0 D SEPRACOR INC COMMON 817315104 5432 91490 SH - DEFINED 16 10930 0 80560 D SEQUA CORPORATION COMMON 817320104 203 3325 SH - DEFINED 05 3325 0 0 D SERENA SOFTWARE COMMON 817492101 68 3125 SH - DEFINED 02 0 0 3125 D SERENA SOFTWARE COMMON 817492101 6123 283325 SH - DEFINED 05 283325 0 0 D SERENA SOFTWARE COMMON 817492101 8369 387255 SH - DEFINED 05 387255 0 0 D SERENA SOFTWARE COMMON 817492101 592 27385 SH - DEFINED 05 27385 0 0 D SERENA SOFTWARE COMMON 817492101 171 7900 SH - OTHER 05 0 7900 0 D SERENA SOFTWARE COMMON 817492101 38 1768 SH - DEFINED 07 1768 0 0 D SERENA SOFTWARE COMMON 817492101 0 10 SH - DEFINED 08 10 0 0 D SEROLOGICALS CORP BOND 817523AB9 336 200000 PRN - DEFINED 07 0 0 0 D SEROLOGICALS CORP COMMON 817523103 18 810 SH - DEFINED 02 0 810 0 D SEROLOGICALS CORP COMMON 817523103 7 300 SH - DEFINED 02 300 0 0 D SEROLOGICALS CORP COMMON 817523103 7 300 SH - DEFINED 05 0 0 300 D SEROLOGICALS CORP COMMON 817523103 1473 66584 SH - DEFINED 05 66584 0 0 D SEROLOGICALS CORP COMMON 817523103 61 2755 SH - DEFINED 07 2755 0 0 D SEROLOGICALS CORP COMMON 817523103 4 200 SH - OTHER 14 200 0 0 D SERVICE CORP INTL COMMON 817565104 80 10800 SH - DEFINED 02 10800 0 0 D SERVICE CORP INTL COMMON 817565104 674 90534 SH - OTHER 02 0 0 90534 D SERVICE CORP INTL COMMON 817565104 7 1000 SH - OTHER 02 1000 0 0 D SERVICE CORP INTL COMMON 817565104 0 2 SH - OTHER 02 0 2 0 D SERVICE CORP INTL COMMON 817565104 913 122500 SH - DEFINED 05 122500 0 0 D SERVICE CORP INTL COMMON 817565104 1 180 SH - OTHER 05 0 180 0 D SERVICE CORP INTL COMMON 817565104 57 7659 SH - DEFINED 12 7659 0 0 D SERVICE CORP INTL COMMON 817565104 9 1240 SH - OTHER 14 1240 0 0 D SERVICE CORP INTL COMMON 817565104 103 13805 SH - DEFINED 16 0 0 13805 FORM 13F INFORMATION TABLE DECEMBER 31 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 SERVICEMASTER CO COMMON 81760N109 234 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 832 60300 SH - OTHER 02 60300 0 0 D SERVICEMASTER CO COMMON 81760N109 837 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 0 27 SH - DEFINED 07 27 0 0 D SERVICEMASTER CO COMMON 81760N109 5984 433963 SH - DEFINED 14 433963 0 0 D SERVICEMASTER CO COMMON 81760N109 115 8350 SH - OTHER 14 8350 0 0 D SERVICEMASTER CO COMMON 81760N109 68 4949 SH - DEFINED 16 0 0 4949 D 7-ELEVEN INC COMMON 817826209 668 27900 SH - DEFINED 02 0 0 27900 D 7-ELEVEN INC COMMON 817826209 177 7400 SH - DEFINED 05 7400 0 0 D 7-ELEVEN INC COMMON 817826209 1 50 SH - OTHER 05 0 50 0 D 7-ELEVEN INC COMMON 817826209 0 3 SH - DEFINED 07 3 0 0 D 7-ELEVEN INC COMMON 817826209 96 3990 SH - OTHER 14 0 0 3990 D SHAW COMMUNICATION COMMON 82028K200 1646 90000 SH - OTHER 02 0 90000 0 D SHAW GROUP INC COMMON 820280105 278 15550 SH - DEFINED 02 7150 8400 0 D SHAW GROUP INC COMMON 820280105 10081 564789 SH - DEFINED 05 564789 0 0 D SHAW GROUP INC COMMON 820280105 3 175 SH - OTHER 05 0 175 0 D SHAW GROUP INC COMMON 820280105 12 686 SH - DEFINED 07 686 0 0 D SHAW GROUP INC COMMON 820280105 42 2360 SH - DEFINED 14 2360 0 0 D SHAW GROUP INC COMMON 820280105 1365 76497 SH - DEFINED 16 29620 0 46877 D SHELL TRNSPT&TRDG ADR 822703609 103 2000 SH - DEFINED 02 2000 0 0 D SHELL TRNSPT&TRDG ADR 822703609 46 900 SH - DEFINED 02 0 0 900 D SHELL TRNSPT&TRDG ADR 822703609 1182 23000 SH - OTHER 02 20000 3000 0 D SHELL TRNSPT&TRDG ADR 822703609 365 7100 SH - OTHER 02 7100 0 0 D SHELL TRNSPT&TRDG ADR 822703609 658 12795 SH - OTHER 02 0 12795 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SHELL TRNSPT&TRDG ADR 822703609 866 16850 SH - DEFINED 14 16850 0 0 D SHELL TRNSPT&TRDG ADR 822703609 1362 26492 SH - OTHER 14 20092 0 6400 D SHERWIN-WILLIAMS COMMON 824348106 82 1845 SH - DEFINED 02 1655 190 0 D SHERWIN-WILLIAMS COMMON 824348106 335 7500 SH - DEFINED 02 7500 0 0 D SHERWIN-WILLIAMS COMMON 824348106 147 3300 SH - OTHER 02 800 0 2500 D SHERWIN-WILLIAMS COMMON 824348106 127 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 34133 764793 SH - DEFINED 05 718700 0 46093 D SHERWIN-WILLIAMS COMMON 824348106 10013 224354 SH - DEFINED 05 224354 0 0 D SHERWIN-WILLIAMS COMMON 824348106 527 11810 SH - DEFINED 05 7651 4159 0 D SHERWIN-WILLIAMS COMMON 824348106 460 10300 SH - DEFINED 05 10300 0 0 D SHERWIN-WILLIAMS COMMON 824348106 2422 54277 SH - OTHER 05 0 54277 0 D SHERWIN-WILLIAMS COMMON 824348106 16092 360571 SH - OTHER 05 0 360571 0 D SHERWIN-WILLIAMS COMMON 824348106 1102 24700 SH - DEFINED 07 24700 0 0 D SHERWIN-WILLIAMS COMMON 824348106 8 180 SH - DEFINED 10 180 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1431 32072 SH - DEFINED 12 32072 0 0 D SHERWIN-WILLIAMS COMMON 824348106 147 3290 SH - DEFINED 13 3290 0 0 D SHERWIN-WILLIAMS COMMON 824348106 2165 48514 SH - DEFINED 14 48144 0 370 D SHERWIN-WILLIAMS COMMON 824348106 4131 92555 SH - OTHER 14 14930 0 77625 D SHERWIN-WILLIAMS COMMON 824348106 548 12268 SH - DEFINED 16 7536 0 4732 D SHILOH INDS INC COMMON 824543102 140 10000 SH - DEFINED 14 10000 0 0 D SHIRE PHARMA GROUP ADR 82481R106 1 33 SH - OTHER 02 0 33 0 D SHIRE PHARMA GROUP ADR 82481R106 639 20000 SH - DEFINED 05 20000 0 0 D SHOPKO STORES INC COMMON 824911101 962 51500 SH - DEFINED 02 37300 0 14200 D SHOPKO STORES INC COMMON 824911101 8064 431700 SH - DEFINED 05 408300 0 23400 D SHOPKO STORES INC COMMON 824911101 2991 160105 SH - DEFINED 05 160105 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SHOPKO STORES INC COMMON 824911101 57 3062 SH - DEFINED 07 3062 0 0 D SHOPKO STORES INC COMMON 824911101 14 740 SH - DEFINED 14 740 0 0 D SHOPKO STORES INC COMMON 824911101 15 825 SH - OTHER 14 825 0 0 D SHOPKO STORES INC COMMON 824911101 397 21232 SH - DEFINED 16 8328 0 12904 D SHURGARD STORAGE CTRS INC COMMON 82567D104 15 346 SH - DEFINED 05 0 0 346 D SHURGARD STORAGE CTRS INC COMMON 82567D104 736 16725 SH - DEFINED 05 16725 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 4 86 SH - OTHER 05 0 86 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 44 1003 SH - DEFINED 07 1003 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 46 1039 SH - DEFINED 12 1039 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 5113 116176 SH - DEFINED 14 79087 74 37015 D SHURGARD STORAGE CTRS INC COMMON 82567D104 794 18040 SH - OTHER 14 16210 1265 565 D SHURGARD STORAGE CTRS INC COMMON 82567D104 165 3751 SH - DEFINED 16 0 0 3751 D SIEBEL SYSTEMS INC COMMON 826170102 75 7142 SH - DEFINED 02 6300 842 0 D SIEBEL SYSTEMS INC COMMON 826170102 167 15900 SH - OTHER 02 0 15900 0 D SIEBEL SYSTEMS INC COMMON 826170102 85 8068 SH - DEFINED 05 6000 0 2068 D SIEBEL SYSTEMS INC COMMON 826170102 1318 125666 SH - DEFINED 05 125666 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 8 730 SH - OTHER 05 0 730 0 D SIEBEL SYSTEMS INC COMMON 826170102 1636 155938 SH - DEFINED 07 155938 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 863 82274 SH - DEFINED 12 82274 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 734 70000 SH - DEFINED 13 70000 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 217 20676 SH - DEFINED 14 20676 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 3 300 SH - OTHER 14 300 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 337 32158 SH - DEFINED 16 27094 0 5064 D SIEBEL SYSTEMS INC OPTION 826170904 1133 108000 SH C DEFINED 07 108000 0 0 D SIEMENS A G ADR 826197501 58 680 SH - DEFINED 02 580 100 0 D SIEMENS A G ADR 826197501 847 10000 SH - DEFINED 05 10000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SIEMENS A G ADR 826197501 5986 70702 SH - OTHER 05 0 70702 0 D SIEMENS A G ADR 826197501 7084 83668 SH - OTHER 05 0 83668 0 D SIEMENS A G ADR 826197501 19 230 SH - OTHER 10 0 0 230 D SIEMENS A G ADR 826197501 6 68 SH - DEFINED 14 68 0 0 D SIEMENS A G ADR 826197501 83 985 SH - OTHER 14 30 0 955 D SIERRA HEALTH SVCS INC COMMON 826322109 2463 44700 SH - DEFINED 02 19000 0 25700 D SIERRA HEALTH SVCS INC COMMON 826322109 17 300 SH - DEFINED 02 300 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 10921 198171 SH - DEFINED 05 181600 0 16571 D SIERRA HEALTH SVCS INC COMMON 826322109 6324 114757 SH - DEFINED 05 114757 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 11 200 SH - OTHER 05 0 200 0 D SIERRA HEALTH SVCS INC COMMON 826322109 593 10763 SH - DEFINED 07 10763 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 73 1330 SH - OTHER 14 0 0 1330 D SIERRA PAC RES NEW BOND 826428AF1 16177 6500000 PRN - DEFINED 07 0 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 1855 176700 SH - DEFINED 02 89000 0 87700 D SIERRA PACIFIC RESOURCES COMMON 826428104 21231 2021965 SH - DEFINED 05 1638665 0 383300 D SIERRA PACIFIC RESOURCES COMMON 826428104 5311 505793 SH - DEFINED 05 505793 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 3 269 SH - OTHER 05 0 269 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 18 1725 SH - DEFINED 14 1725 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 471 44888 SH - DEFINED 16 17200 0 27688 D SIGMA ALDRICH CORP COMMON 826552101 339 5610 SH - DEFINED 02 5610 0 0 D SIGMA ALDRICH CORP COMMON 826552101 2358 39000 SH - OTHER 02 0 39000 0 D SIGMA ALDRICH CORP COMMON 826552101 927 15330 SH - OTHER 02 9330 0 6000 D SIGMA ALDRICH CORP COMMON 826552101 66 1089 SH - OTHER 02 0 1089 0 D SIGMA ALDRICH CORP COMMON 826552101 82255 1360481 SH - DEFINED 05 1297700 0 62781 D SIGMA ALDRICH CORP COMMON 826552101 10397 171973 SH - DEFINED 05 171973 0 0 D SIGMA ALDRICH CORP COMMON 826552101 937 15500 SH - DEFINED 05 15500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SIGMA ALDRICH CORP COMMON 826552101 4488 74232 SH - OTHER 05 0 74232 0 D SIGMA ALDRICH CORP COMMON 826552101 28301 468097 SH - OTHER 05 0 468097 0 D SIGMA ALDRICH CORP COMMON 826552101 800 13240 SH - DEFINED 07 13240 0 0 D SIGMA ALDRICH CORP COMMON 826552101 22 360 SH - DEFINED 10 360 0 0 D SIGMA ALDRICH CORP COMMON 826552101 854 14118 SH - DEFINED 12 14118 0 0 D SIGMA ALDRICH CORP COMMON 826552101 4304 71195 SH - DEFINED 14 70895 300 0 D SIGMA ALDRICH CORP COMMON 826552101 2142 35431 SH - OTHER 14 33307 400 1724 D SIGMA ALDRICH CORP COMMON 826552101 362 5985 SH - DEFINED 16 3682 0 2303 D SIGMATEL INC COMMON 82661W107 441 12400 SH - DEFINED 02 12400 0 0 D SIGMATEL INC COMMON 82661W107 2412 67900 SH - DEFINED 05 60000 0 7900 D SIGMATEL INC COMMON 82661W107 5 148 SH - OTHER 05 0 148 0 D SIGMATEL INC COMMON 82661W107 2 62 SH - DEFINED 07 62 0 0 D SIGMATEL INC COMMON 82661W107 102 2866 SH - OTHER 14 2866 0 0 D SILICON LABORATORIES INC COMMON 826919102 745 21100 SH - DEFINED 02 0 0 21100 D SILICON LABORATORIES INC COMMON 826919102 1458 41300 SH - DEFINED 05 41300 0 0 D SILICON LABORATORIES INC COMMON 826919102 861 24383 SH - DEFINED 05 24383 0 0 D SILICON LABORATORIES INC COMMON 826919102 53 1500 SH - DEFINED 07 1500 0 0 D SILICON LABORATORIES INC COMMON 826919102 315 8930 SH - OTHER 14 6530 0 2400 D SILGAN HOLDINGS INC COMMON 827048109 1469 24100 SH - DEFINED 02 24100 0 0 D SILGAN HOLDINGS INC COMMON 827048109 16875 276824 SH - DEFINED 05 261724 0 15100 D SILGAN HOLDINGS INC COMMON 827048109 3 45 SH - DEFINED 07 45 0 0 D SILGAN HOLDINGS INC COMMON 827048109 109 1780 SH - OTHER 14 55 0 1725 D SILICON IMAGE INC COMMON 82705T102 762 46300 SH - DEFINED 02 36300 0 10000 D SILICON IMAGE INC COMMON 82705T102 4169 253300 SH - DEFINED 05 230300 0 23000 D SILICON IMAGE INC COMMON 82705T102 20 1206 SH - DEFINED 07 1206 0 0 D SILICON GRAPHICS COMMON 827056102 173 100200 SH - DEFINED 02 100200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SILICON GRAPHICS COMMON 827056102 2040 1179300 SH - DEFINED 05 1116900 0 62400 D SILICON GRAPHICS COMMON 827056102 3 1599 SH - DEFINED 07 1599 0 0 D SILICON STORAGE TE COMMON 827057100 415 69700 SH - DEFINED 02 69700 0 0 D SILICON STORAGE TE COMMON 827057100 2588 434900 SH - DEFINED 05 391400 0 43500 D SILICON STORAGE TE COMMON 827057100 1 214 SH - DEFINED 07 214 0 0 D SILICON VY BANCSHARES COMMON 827064106 713 15900 SH - DEFINED 02 0 0 15900 D SILICON VY BANCSHARES COMMON 827064106 590 13160 SH - OTHER 02 13160 0 0 D SILICON VY BANCSHARES COMMON 827064106 2358 52600 SH - DEFINED 05 52600 0 0 D SILICON VY BANCSHARES COMMON 827064106 10 220 SH - OTHER 05 0 220 0 D SILICON VY BANCSHARES COMMON 827064106 18 397 SH - OTHER 05 0 397 0 D SILICON VY BANCSHARES COMMON 827064106 2 55 SH - DEFINED 14 55 0 0 D SILICONIX INC COMMON 827079203 650 17800 SH - DEFINED 02 3700 0 14100 D SILICONIX INC COMMON 827079203 697 19100 SH - DEFINED 05 16500 0 2600 D SILICONIX INC COMMON 827079203 1 15 SH - DEFINED 07 15 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 43 10527 SH - OTHER 13 0 10527 0 D SIMMONS 1ST NATL CORP COMMON 828730200 452 15600 SH - DEFINED 02 5500 0 10100 D SIMMONS 1ST NATL CORP COMMON 828730200 2165 74800 SH - DEFINED 05 71100 0 3700 D SIMMONS 1ST NATL CORP COMMON 828730200 712 24580 SH - DEFINED 05 24580 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 3 101 SH - DEFINED 07 101 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 2 80 SH - DEFINED 14 80 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 97 3364 SH - DEFINED 16 1270 0 2094 D SIMON PPTY GROUP INC NEW COMMON 828806109 1436 22200 SH - OTHER 02 21200 0 1000 D SIMON PPTY GROUP INC NEW COMMON 828806109 142 2200 SH - OTHER 02 0 2200 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 122435 1893223 SH - DEFINED 05 717333 0 1175890 D SIMON PPTY GROUP INC NEW COMMON 828806109 3537 54692 SH - DEFINED 05 54692 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 1018 15748 SH - DEFINED 07 15748 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SIMON PPTY GROUP INC NEW COMMON 828806109 2 30 SH - OTHER 10 30 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 4264 65938 SH - DEFINED 12 65938 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 87 1350 SH - DEFINED 13 1350 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 25738 397983 SH - DEFINED 14 343548 295 54140 D SIMON PPTY GROUP INC NEW COMMON 828806109 5178 80067 SH - OTHER 14 71254 5064 3749 D SIMON PPTY GROUP INC NEW COMMON 828806109 1433 22164 SH - DEFINED 16 11792 0 10372 D SIMON PPTY GROUP INC NEW PREF CONV 828806802 59 100296 SH - DEFINED 07 0 0 0 D SIMON PPTY GROUP INC NEW PREF CONV 828806802 0 307 SH - DEFINED 16 0 0 0 D SIMPLETECH INC COMMON 828823104 161 35000 SH - DEFINED 02 0 0 35000 D SIMPLETECH INC COMMON 828823104 0 73 SH - DEFINED 07 73 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1368 39198 SH - DEFINED 02 19198 0 20000 D SIMPSON MANUFACTURING CO INC COMMON 829073105 77 2200 SH - OTHER 02 2200 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 620 17778 SH - DEFINED 05 17778 0 0 D SINCLAIR BROADCAST COMMON 829226109 110 11900 SH - DEFINED 02 11900 0 0 D SINCLAIR BROADCAST COMMON 829226109 4 400 SH - DEFINED 02 400 0 0 D SINCLAIR BROADCAST COMMON 829226109 2369 257175 SH - DEFINED 05 248975 0 8200 D SINCLAIR BROADCAST COMMON 829226109 1 161 SH - DEFINED 07 161 0 0 D SIRIUS SATELLITE RADIO INC BOND 82966UAA1 19394 3500000 PRN - DEFINED 07 0 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 2 300 SH - OTHER 02 0 0 300 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 34 4400 SH - OTHER 02 0 4400 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 4953 650065 SH - DEFINED 05 256500 0 393565 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 4 500 SH - OTHER 05 0 500 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 381 50059 SH - DEFINED 07 50059 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 331 43459 SH - DEFINED 08 43459 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 15 2000 SH - DEFINED 10 2000 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 15 2000 SH - DEFINED 14 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SIRIUS SATELLITE RADIO INC COMMON 82966U103 53 6938 SH - OTHER 14 4600 0 2338 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 386 50688 SH - DEFINED 16 0 0 50688 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 43 3400 SH - DEFINED 02 0 0 3400 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 92 7200 SH - DEFINED 05 7200 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 0 29 SH - DEFINED 07 29 0 0 D SIRVA INC COMMON 82967Y104 59 3075 SH - DEFINED 02 0 0 3075 D SIRVA INC COMMON 82967Y104 4424 230200 SH - DEFINED 05 230200 0 0 D SIRVA INC COMMON 82967Y104 6883 358100 SH - DEFINED 05 358100 0 0 D SIRVA INC COMMON 82967Y104 535 27850 SH - DEFINED 05 27850 0 0 D SIRVA INC COMMON 82967Y104 143 7465 SH - OTHER 05 0 7465 0 D SIRVA INC COMMON 82967Y104 1 64 SH - OTHER 05 0 64 0 D SIRVA INC COMMON 82967Y104 0 1 SH - DEFINED 07 1 0 0 D SIRVA INC COMMON 82967Y104 14 750 SH - DEFINED 14 750 0 0 D SIRVA INC COMMON 82967Y104 102 5320 SH - OTHER 14 325 0 4995 D SITEL CORP COMMON 82980K107 68 27500 SH - DEFINED 02 27500 0 0 D SITEL CORP COMMON 82980K107 331 134700 SH - DEFINED 05 117300 0 17400 D SITEL CORP COMMON 82980K107 1 333 SH - DEFINED 07 333 0 0 D SIX FLAGS INC COMMON 83001P109 830 154500 SH - DEFINED 05 154500 0 0 D SIX FLAGS INC COMMON 83001P109 4 657 SH - DEFINED 07 657 0 0 D SIX FLAGS INC COMMON 83001P109 537 100000 SH - DEFINED 11 100000 0 0 D SKECHERS U S A INC COMMON 830566105 454 35000 SH - DEFINED 02 35000 0 0 D SKECHERS U S A INC COMMON 830566105 2193 169200 SH - DEFINED 05 147100 0 22100 D SKECHERS U S A INC COMMON 830566105 2 130 SH - DEFINED 07 130 0 0 D SKY FINL GROUP INC COMMON 83080P103 468 16322 SH - DEFINED 02 6262 0 8660 D SKY FINL GROUP INC COMMON 83080P103 10 332 SH - OTHER 02 0 332 0 D SKY FINL GROUP INC COMMON 83080P103 67 2347 SH - DEFINED 05 0 2347 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SKY FINL GROUP INC COMMON 83080P103 105 3652 SH - DEFINED 07 3652 0 0 D SKY FINL GROUP INC COMMON 83080P103 67 2354 SH - DEFINED 12 2354 0 0 D SKY FINL GROUP INC COMMON 83080P103 204 7106 SH - DEFINED 14 7106 0 0 D SKY FINL GROUP INC COMMON 83080P103 42 1463 SH - OTHER 14 1463 0 0 D SKY FINL GROUP INC COMMON 83080P103 121 4228 SH - DEFINED 16 0 0 4228 D SKYLINE CORP COMMON 830830105 69 1700 SH - DEFINED 02 0 0 1700 D SKYLINE CORP COMMON 830830105 103 2522 SH - DEFINED 05 2522 0 0 D SKYLINE CORP COMMON 830830105 3 69 SH - DEFINED 07 69 0 0 D SKYLINE CORP COMMON 830830105 4411 108120 SH - DEFINED 14 108120 0 0 D SKYLINE CORP COMMON 830830105 4 100 SH - OTHER 14 100 0 0 D SKYWEST INC COMMON 830879102 984 49050 SH - DEFINED 02 45500 0 3550 D SKYWEST INC COMMON 830879102 20574 1025633 SH - DEFINED 05 991600 0 34033 D SKYWEST INC COMMON 830879102 5982 298229 SH - DEFINED 05 298229 0 0 D SKYWEST INC COMMON 830879102 604 30100 SH - DEFINED 05 30100 0 0 D SKYWEST INC COMMON 830879102 185 9200 SH - OTHER 05 0 9200 0 D SKYWEST INC COMMON 830879102 14 699 SH - DEFINED 07 699 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1208 128100 SH - DEFINED 02 63200 0 64900 D SKYWORKS SOLUTIONS INC COMMON 83088M102 4 477 SH - OTHER 02 0 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 4581 485825 SH - DEFINED 05 432425 0 53400 D SKYWORKS SOLUTIONS INC COMMON 83088M102 5677 602055 SH - DEFINED 05 602055 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2 188 SH - OTHER 05 0 188 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 16 1715 SH - DEFINED 07 1715 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 23 2454 SH - DEFINED 14 2454 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 17 1831 SH - OTHER 14 1831 0 0 D SMART & FINAL INC COMMON 831683107 1225 85100 SH - DEFINED 05 85100 0 0 D SMART & FINAL INC COMMON 831683107 1 77 SH - DEFINED 07 77 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SMITH & NEPHEW PLC ADR 83175M205 28 550 SH - DEFINED 02 550 0 0 D SMITH & NEPHEW PLC ADR 83175M205 217 4200 SH - OTHER 02 4200 0 0 D SMITH & NEPHEW PLC ADR 83175M205 3503 67684 SH - OTHER 05 0 67684 0 D SMITH & NEPHEW PLC ADR 83175M205 4199 81127 SH - OTHER 05 0 81127 0 D SMITH & NEPHEW PLC ADR 83175M205 12 230 SH - OTHER 10 0 0 230 D SMITH & NEPHEW PLC ADR 83175M205 2 30 SH - DEFINED 14 30 0 0 D SMITH A O COMMON 831865209 2000 66800 SH - DEFINED 05 66800 0 0 D SMITH A O COMMON 831865209 264 8825 SH - DEFINED 05 8825 0 0 D SMITH A O COMMON 831865209 6 195 SH - DEFINED 07 195 0 0 D SMITH A O COMMON 831865209 3 100 SH - OTHER 14 100 0 0 D SMITH INTL INC COMMON 832110100 5365 98600 SH - DEFINED 02 5125 0 93475 D SMITH INTL INC COMMON 832110100 3273 60150 SH - DEFINED 02 60150 0 0 D SMITH INTL INC COMMON 832110100 336 6171 SH - DEFINED 02 6171 0 0 D SMITH INTL INC COMMON 832110100 73 1350 SH - OTHER 02 1200 150 0 D SMITH INTL INC COMMON 832110100 822 15100 SH - OTHER 02 13500 0 1600 D SMITH INTL INC COMMON 832110100 84 1535 SH - OTHER 02 0 1535 0 D SMITH INTL INC COMMON 832110100 2191 40270 SH - DEFINED 05 39600 0 670 D SMITH INTL INC COMMON 832110100 39706 729756 SH - DEFINED 05 729756 0 0 D SMITH INTL INC COMMON 832110100 99 1821 SH - DEFINED 05 0 1821 0 D SMITH INTL INC COMMON 832110100 43 785 SH - OTHER 05 0 785 0 D SMITH INTL INC COMMON 832110100 131 2410 SH - DEFINED 07 2410 0 0 D SMITH INTL INC COMMON 832110100 33 600 SH - DEFINED 10 600 0 0 D SMITH INTL INC COMMON 832110100 22 400 SH - OTHER 10 0 400 0 D SMITH INTL INC COMMON 832110100 943 17328 SH - DEFINED 14 16068 0 1260 D SMITH INTL INC COMMON 832110100 171 3150 SH - OTHER 14 1363 92 1695 D SMITH INTL INC COMMON 832110100 630 11570 SH - DEFINED 16 1190 0 10380 FORM 13F INFORMATION TABLE DECEMBER 31 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 SMITH INTL INC OPTION 832110902 1942 35700 SH C DEFINED 07 35700 0 0 D SMITH INTL INC OPTION 832110951 773 14200 SH P DEFINED 07 14200 0 0 D SMITHFIELD FOODS COMMON 832248108 116 3925 SH - DEFINED 02 3925 0 0 D SMITHFIELD FOODS COMMON 832248108 2152 72712 SH - DEFINED 05 66600 0 6112 D SMITHFIELD FOODS COMMON 832248108 14923 504341 SH - DEFINED 05 504341 0 0 D SMITHFIELD FOODS COMMON 832248108 57 1935 SH - DEFINED 12 1935 0 0 D SMITHFIELD FOODS COMMON 832248108 30 1010 SH - DEFINED 14 1010 0 0 D SMITHFIELD FOODS COMMON 832248108 1034 34957 SH - DEFINED 16 12232 0 22725 D SMTC CORP COMMON 832682207 93 40321 SH - DEFINED 14 40321 0 0 D SMUCKER J M CO COMMON 832696405 367 7787 SH - DEFINED 02 4181 765 2841 D SMUCKER J M CO COMMON 832696405 3 62 SH - DEFINED 02 62 0 0 D SMUCKER J M CO COMMON 832696405 19 394 SH - DEFINED 02 394 0 0 D SMUCKER J M CO COMMON 832696405 305 6489 SH - OTHER 02 144 5597 748 D SMUCKER J M CO COMMON 832696405 8 160 SH - OTHER 02 160 0 0 D SMUCKER J M CO COMMON 832696405 223 4747 SH - OTHER 02 3275 0 1472 D SMUCKER J M CO COMMON 832696405 149 3160 SH - OTHER 02 0 3160 0 D SMUCKER J M CO COMMON 832696405 40824 867308 SH - DEFINED 05 811990 0 55318 D SMUCKER J M CO COMMON 832696405 9687 205800 SH - DEFINED 05 205800 0 0 D SMUCKER J M CO COMMON 832696405 701 14900 SH - DEFINED 05 14900 0 0 D SMUCKER J M CO COMMON 832696405 0 3 SH - OTHER 05 0 3 0 D SMUCKER J M CO COMMON 832696405 3302 70147 SH - OTHER 05 0 70147 0 D SMUCKER J M CO COMMON 832696405 20720 440199 SH - OTHER 05 0 440199 0 D SMUCKER J M CO COMMON 832696405 9 200 SH - DEFINED 07 200 0 0 D SMUCKER J M CO COMMON 832696405 17 360 SH - DEFINED 10 360 0 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 FORM 13F INFORMATION TABLE DECEMBER 31 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 SMUCKER J M CO COMMON 832696405 71 1517 SH - DEFINED 12 1517 0 0 D SMUCKER J M CO COMMON 832696405 296 6293 SH - DEFINED 14 6293 0 0 D SMUCKER J M CO COMMON 832696405 184 3912 SH - OTHER 14 1880 1984 48 D SMUCKER J M CO COMMON 832696405 110 2347 SH - DEFINED 16 0 0 2347 D SMURFIT-STONE CONT COMMON 832727101 254 13600 SH - DEFINED 01 0 0 13600 D SMURFIT-STONE CONT COMMON 832727101 10060 538570 SH - DEFINED 02 102120 3400 432500 D SMURFIT-STONE CONT COMMON 832727101 198 10600 SH - DEFINED 02 10600 0 0 D SMURFIT-STONE CONT COMMON 832727101 380 20325 SH - DEFINED 02 13925 0 6400 D SMURFIT-STONE CONT COMMON 832727101 277 14850 SH - OTHER 02 2550 11300 1000 D SMURFIT-STONE CONT COMMON 832727101 198 10625 SH - OTHER 02 10625 0 0 D SMURFIT-STONE CONT COMMON 832727101 59 3180 SH - OTHER 02 3180 0 0 D SMURFIT-STONE CONT COMMON 832727101 17 900 SH - OTHER 02 0 900 0 D SMURFIT-STONE CONT COMMON 832727101 82 4416 SH - OTHER 02 0 4416 0 D SMURFIT-STONE CONT COMMON 832727101 37980 2033170 SH - DEFINED 05 1386010 0 647160 D SMURFIT-STONE CONT COMMON 832727101 140 7500 SH - OTHER 05 0 0 7500 D SMURFIT-STONE CONT COMMON 832727101 523 28014 SH - OTHER 05 0 28014 0 D SMURFIT-STONE CONT COMMON 832727101 4 200 SH - DEFINED 07 200 0 0 D SMURFIT-STONE CONT COMMON 832727101 5 250 SH - DEFINED 10 250 0 0 D SMURFIT-STONE CONT COMMON 832727101 46 2452 SH - DEFINED 12 2452 0 0 D SMURFIT-STONE CONT COMMON 832727101 2647 141724 SH - DEFINED 14 137334 0 4390 D SMURFIT-STONE CONT COMMON 832727101 158 8473 SH - OTHER 14 2640 3333 2500 D SMURFIT-STONE CONT COMMON 832727101 514 27500 SH - DEFINED 15 27500 0 0 D SMURFIT-STONE CONT COMMON 832727101 1425 76307 SH - DEFINED 16 8100 0 68207 D SNAP ON INC COMMON 833034101 10 294 SH - DEFINED 02 0 294 0 D SNAP ON INC COMMON 833034101 103 3000 SH - OTHER 02 3000 0 0 D SNAP ON INC COMMON 833034101 8 234 SH - DEFINED 05 0 0 234 FORM 13F INFORMATION TABLE DECEMBER 31 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 SNAP ON INC COMMON 833034101 489 14230 SH - DEFINED 05 14230 0 0 D SNAP ON INC COMMON 833034101 8 246 SH - OTHER 05 0 246 0 D SNAP ON INC COMMON 833034101 443 12900 SH - DEFINED 07 12900 0 0 D SNAP ON INC COMMON 833034101 468 13627 SH - DEFINED 12 13627 0 0 D SNAP ON INC COMMON 833034101 81 2366 SH - DEFINED 14 2366 0 0 D SNAP ON INC COMMON 833034101 368 10700 SH - OTHER 14 10700 0 0 D SNAP ON INC COMMON 833034101 191 5561 SH - DEFINED 16 3071 0 2490 D SOLA INTL INC COMMON 834092108 1176 42700 SH - DEFINED 02 31700 0 11000 D SOLA INTL INC COMMON 834092108 8854 321500 SH - DEFINED 05 301600 0 19900 D SOLA INTL INC COMMON 834092108 356 12941 SH - DEFINED 05 12941 0 0 D SOLA INTL INC COMMON 834092108 9 335 SH - DEFINED 07 335 0 0 D SOLA INTL INC COMMON 834092108 54 1975 SH - OTHER 14 0 0 1975 D SOLECTRON CORP BOND 834182AS6 3927 4475000 PRN - DEFINED 07 0 0 0 D SOLECTRON CORP COMMON 834182107 239 44900 SH - DEFINED 01 0 0 44900 D SOLECTRON CORP COMMON 834182107 110 20554 SH - DEFINED 02 17200 3354 0 D SOLECTRON CORP COMMON 834182107 7 1400 SH - DEFINED 02 1400 0 0 D SOLECTRON CORP COMMON 834182107 192 36100 SH - DEFINED 02 1100 0 35000 D SOLECTRON CORP COMMON 834182107 2 400 SH - OTHER 02 400 0 0 D SOLECTRON CORP COMMON 834182107 83 15600 SH - OTHER 02 0 15600 0 D SOLECTRON CORP COMMON 834182107 1161 217858 SH - DEFINED 05 30408 0 187450 D SOLECTRON CORP COMMON 834182107 1280 240086 SH - DEFINED 05 240086 0 0 D SOLECTRON CORP COMMON 834182107 4 778 SH - OTHER 05 0 778 0 D SOLECTRON CORP COMMON 834182107 785 147200 SH - DEFINED 07 147200 0 0 D SOLECTRON CORP COMMON 834182107 2 300 SH - OTHER 10 300 0 0 D SOLECTRON CORP COMMON 834182107 240 45019 SH - DEFINED 14 45019 0 0 D SOLECTRON CORP COMMON 834182107 69 13025 SH - OTHER 14 7025 0 6000 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOLECTRON CORP COMMON 834182107 286 53643 SH - DEFINED 16 51758 0 1885 D SONIC AUTOMOTIVE INC COMMON 83545G102 250 10100 SH - DEFINED 02 10100 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 2026 81700 SH - DEFINED 05 75200 0 6500 D SONIC AUTOMOTIVE INC COMMON 83545G102 371 14960 SH - DEFINED 05 14960 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 12 475 SH - DEFINED 14 475 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 88 3535 SH - OTHER 14 225 0 3310 D SONIC INNOVATIONS, INC. COMMON 83545M109 2314 554915 SH - OTHER 01 554915 0 0 D SONIC INNOVATIONS, INC. COMMON 83545M109 2385 571926 SH - DEFINED 02 56076 0 515850 D SONIC INNOVATIONS, INC. COMMON 83545M109 0 43 SH - DEFINED 07 43 0 0 D SONIC CORP COMMON 835451105 740 24264 SH - DEFINED 02 725 0 23539 D SONIC CORP COMMON 835451105 2408 78960 SH - DEFINED 05 78960 0 0 D SONIC CORP COMMON 835451105 399 13093 SH - DEFINED 05 13093 0 0 D SONIC CORP COMMON 835451105 2 60 SH - OTHER 05 0 60 0 D SONIC CORP COMMON 835451105 31 1012 SH - OTHER 14 1012 0 0 D SONOCO PRODS CO COMMON 835495102 47 1600 SH - DEFINED 02 1600 0 0 D SONOCO PRODS CO COMMON 835495102 89 3000 SH - DEFINED 02 3000 0 0 D SONOCO PRODS CO COMMON 835495102 82 2766 SH - OTHER 02 2766 0 0 D SONOCO PRODS CO COMMON 835495102 21 700 SH - OTHER 02 0 700 0 D SONOCO PRODS CO COMMON 835495102 801 27000 SH - DEFINED 05 0 0 27000 D SONOCO PRODS CO COMMON 835495102 777 26200 SH - DEFINED 05 26200 0 0 D SONOCO PRODS CO COMMON 835495102 55 1870 SH - DEFINED 07 1870 0 0 D SONOCO PRODS CO COMMON 835495102 153 5145 SH - DEFINED 08 5145 0 0 D SONOCO PRODS CO COMMON 835495102 66 2216 SH - DEFINED 12 2216 0 0 D SONOCO PRODS CO COMMON 835495102 304 10240 SH - DEFINED 14 10240 0 0 D SONOCO PRODS CO COMMON 835495102 2 65 SH - OTHER 14 65 0 0 D SONOCO PRODS CO COMMON 835495102 119 4008 SH - DEFINED 16 0 0 4008 FORM 13F INFORMATION TABLE DECEMBER 31 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 SONY CORP ADR 835699307 60 1550 SH - DEFINED 02 1450 0 100 D SONY CORP ADR 835699307 58 1500 SH - OTHER 02 600 0 900 D SONY CORP ADR 835699307 12 300 SH - OTHER 02 0 300 0 D SONY CORP ADR 835699307 9 225 SH - OTHER 02 0 225 0 D SONY CORP ADR 835699307 19 495 SH - OTHER 05 0 495 0 D SONY CORP ADR 835699307 325 8351 SH - DEFINED 14 8351 0 0 D SONY CORP ADR 835699307 2 50 SH - OTHER 14 50 0 0 D SOTHEBY'S HLDGS COMMON 835898107 425 23400 SH - DEFINED 02 23400 0 0 D SOTHEBY'S HLDGS COMMON 835898107 33 1800 SH - OTHER 02 0 1800 0 D SOTHEBY'S HLDGS COMMON 835898107 1747 96200 SH - DEFINED 05 83600 0 12600 D SOTHEBY'S HLDGS COMMON 835898107 361 19891 SH - DEFINED 05 19891 0 0 D SOTHEBY'S HLDGS COMMON 835898107 331 18200 SH - DEFINED 07 18200 0 0 D SONUS NETWORKS INC COMMON 835916107 274 47860 SH - DEFINED 02 5860 0 42000 D SONUS NETWORKS INC COMMON 835916107 3 481 SH - DEFINED 07 481 0 0 D SONUS NETWORKS INC COMMON 835916107 53 9300 SH - DEFINED 14 9300 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 542 40800 SH - DEFINED 02 0 0 40800 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 1 54 SH - DEFINED 07 54 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 70 5275 SH - OTHER 14 0 0 5275 D SOURCECORP COMMON 836167106 287 15000 SH - DEFINED 02 15000 0 0 D SOURCECORP COMMON 836167106 1376 72000 SH - DEFINED 05 62500 0 9500 D SOURCECORP COMMON 836167106 99 5184 SH - DEFINED 05 5184 0 0 D SOURCECORP COMMON 836167106 3 160 SH - DEFINED 07 160 0 0 D SOURCECORP COMMON 836167106 21 1075 SH - DEFINED 14 1075 0 0 D SOURCECORP COMMON 836167106 127 6625 SH - OTHER 14 370 0 6255 D SOUTH FINL GROUP COMMON 837841105 7 200 SH - DEFINED 02 200 0 0 D SOUTH FINL GROUP COMMON 837841105 1685 51800 SH - DEFINED 05 51600 0 200 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOUTH FINL GROUP COMMON 837841105 1109 34091 SH - DEFINED 05 34091 0 0 D SOUTH FINL GROUP COMMON 837841105 2 53 SH - OTHER 05 0 53 0 D SOUTH FINL GROUP COMMON 837841105 8 252 SH - DEFINED 07 252 0 0 D SOUTH FINL GROUP COMMON 837841105 52 1605 SH - DEFINED 12 1605 0 0 D SOUTH FINL GROUP COMMON 837841105 94 2888 SH - DEFINED 16 0 0 2888 D SOUTH JERSEY INDS INC COMMON 838518108 683 13000 SH - DEFINED 02 8900 0 4100 D SOUTH JERSEY INDS INC COMMON 838518108 9624 183100 SH - DEFINED 05 177400 0 5700 D SOUTH JERSEY INDS INC COMMON 838518108 6 108 SH - DEFINED 07 108 0 0 D SOUTHERN CO. COMMON 842587107 197 5866 SH - DEFINED 02 2350 626 2800 D SOUTHERN CO. COMMON 842587107 306 9120 SH - OTHER 02 560 8560 0 D SOUTHERN CO. COMMON 842587107 30 900 SH - OTHER 02 900 0 0 D SOUTHERN CO. COMMON 842587107 602 17946 SH - OTHER 02 17650 0 296 D SOUTHERN CO. COMMON 842587107 865 25815 SH - OTHER 02 0 25815 0 D SOUTHERN CO. COMMON 842587107 104 3110 SH - DEFINED 05 0 0 3110 D SOUTHERN CO. COMMON 842587107 6131 182917 SH - DEFINED 05 182917 0 0 D SOUTHERN CO. COMMON 842587107 247 7379 SH - DEFINED 05 0 7379 0 D SOUTHERN CO. COMMON 842587107 3 102 SH - OTHER 05 0 102 0 D SOUTHERN CO. COMMON 842587107 0 0 SH - OTHER 05 0 0 0 D SOUTHERN CO. COMMON 842587107 479 14300 SH - DEFINED 07 14300 0 0 D SOUTHERN CO. COMMON 842587107 20 600 SH - OTHER 10 0 0 600 D SOUTHERN CO. COMMON 842587107 44 1324 SH - OTHER 10 1324 0 0 D SOUTHERN CO. COMMON 842587107 17909 534292 SH - DEFINED 12 534292 0 0 D SOUTHERN CO. COMMON 842587107 5351 159622 SH - DEFINED 14 155622 1000 3000 D SOUTHERN CO. COMMON 842587107 2192 65407 SH - OTHER 14 59467 2550 3390 D SOUTHERN CO. COMMON 842587107 2384 71123 SH - DEFINED 16 39436 0 31687 D SOUTHERN PERU COPPER CORP COMMON 843611104 836 17700 SH - DEFINED 02 0 0 17700 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOUTHERN PERU COPPER CORP COMMON 843611104 4055 85900 SH - DEFINED 05 85900 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 5495 116400 SH - DEFINED 05 116400 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 178 3760 SH - DEFINED 13 3760 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 765 16200 SH - DEFINED 14 1000 0 15200 D SOUTHERN PERU COPPER CORP COMMON 843611104 204 4325 SH - OTHER 14 325 0 4000 D SOUTHERN PERU COPPER CORP COMMON 843611104 13 271 SH - DEFINED 16 0 0 271 D SOUTHERN UN CO NEW COMMON 844030106 2870 119690 SH - DEFINED 02 62100 8050 49540 D SOUTHERN UN CO NEW COMMON 844030106 40 1653 SH - OTHER 02 0 1653 0 D SOUTHERN UN CO NEW COMMON 844030106 16046 669140 SH - DEFINED 05 630140 0 39000 D SOUTHERN UN CO NEW COMMON 844030106 18 733 SH - DEFINED 07 733 0 0 D SOUTHERN UN CO NEW COMMON 844030106 1 37 SH - DEFINED 14 37 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 122 5355 SH - DEFINED 02 0 0 5355 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 815 35670 SH - OTHER 02 0 35670 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1087 47530 SH - DEFINED 05 47530 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1 49 SH - DEFINED 07 49 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 190 11690 SH - DEFINED 02 10000 1390 300 D SOUTHWEST AIRLS CO COMMON 844741108 575 35297 SH - DEFINED 02 35297 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 12 750 SH - DEFINED 02 750 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 3165 194426 SH - OTHER 02 169626 0 24800 D SOUTHWEST AIRLS CO COMMON 844741108 8 500 SH - OTHER 02 500 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 266 16330 SH - OTHER 02 0 16330 0 D SOUTHWEST AIRLS CO COMMON 844741108 1805 110872 SH - DEFINED 05 0 0 110872 D SOUTHWEST AIRLS CO COMMON 844741108 3139 192783 SH - DEFINED 05 192783 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 0 0 SH - OTHER 05 0 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 30 1852 SH - OTHER 05 0 1852 0 D SOUTHWEST AIRLS CO COMMON 844741108 4 240 SH - OTHER 05 0 240 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOUTHWEST AIRLS CO COMMON 844741108 262 16100 SH - DEFINED 07 16100 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 36 2232 SH - OTHER 10 2232 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 2138 131318 SH - DEFINED 12 131318 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 3571 219340 SH - DEFINED 14 215180 250 3910 D SOUTHWEST AIRLS CO COMMON 844741108 2388 146701 SH - OTHER 14 128358 3250 15093 D SOUTHWEST AIRLS CO COMMON 844741108 812 49866 SH - DEFINED 16 41562 0 8304 D SOUTHWEST AIRLS CO COMMON 844741108 30 1840 SH - OTHER 16 0 0 1840 D SOUTHWEST AIRLS CO OPTION 844741900 3381 207700 SH C DEFINED 07 207700 0 0 D SOUTHWEST AIRLS CO OPTION 844741959 3 200 SH P DEFINED 07 200 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 1683 72280 SH - DEFINED 05 72280 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 321 13778 SH - DEFINED 05 13778 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 7 316 SH - OTHER 05 0 316 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 35 1500 SH - DEFINED 14 1500 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 566 23000 SH - DEFINED 02 4100 0 18900 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1319 53650 SH - DEFINED 05 50650 0 3000 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 2 69 SH - DEFINED 07 69 0 0 D SOUTHWEST GAS CORP COMMON 844895102 1656 65200 SH - DEFINED 02 35000 0 30200 D SOUTHWEST GAS CORP COMMON 844895102 154 6050 SH - OTHER 02 0 5100 950 D SOUTHWEST GAS CORP COMMON 844895102 25 1000 SH - OTHER 02 1000 0 0 D SOUTHWEST GAS CORP COMMON 844895102 11593 456400 SH - DEFINED 05 435000 0 21400 D SOUTHWEST GAS CORP COMMON 844895102 249 9788 SH - DEFINED 05 9788 0 0 D SOUTHWEST GAS CORP COMMON 844895102 5 178 SH - OTHER 05 0 178 0 D SOUTHWEST GAS CORP COMMON 844895102 9 336 SH - DEFINED 07 336 0 0 D SOUTHWEST GAS CORP COMMON 844895102 25 1000 SH - DEFINED 14 1000 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 5226 103100 SH - DEFINED 02 68900 0 34200 D SOUTHWESTERN ENERGY CO COMMON 845467109 15 300 SH - DEFINED 02 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SOUTHWESTERN ENERGY CO COMMON 845467109 2565 50600 SH - OTHER 02 0 50600 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 37676 743255 SH - DEFINED 05 698200 0 45055 D SOUTHWESTERN ENERGY CO COMMON 845467109 985 19429 SH - DEFINED 05 19429 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 2 39 SH - DEFINED 07 39 0 0 D SOVEREIGN BANCORP COMMON 845905108 27 1216 SH - DEFINED 02 1000 216 0 D SOVEREIGN BANCORP COMMON 845905108 38 1700 SH - DEFINED 02 1300 0 400 D SOVEREIGN BANCORP COMMON 845905108 187 8300 SH - OTHER 02 0 0 8300 D SOVEREIGN BANCORP COMMON 845905108 357 15814 SH - OTHER 02 0 15814 0 D SOVEREIGN BANCORP COMMON 845905108 331 14675 SH - DEFINED 05 13271 0 1404 D SOVEREIGN BANCORP COMMON 845905108 29469 1306817 SH - DEFINED 05 1306817 0 0 D SOVEREIGN BANCORP COMMON 845905108 7312 324261 SH - DEFINED 05 312934 11327 0 D SOVEREIGN BANCORP COMMON 845905108 50 2219 SH - OTHER 05 0 2219 0 D SOVEREIGN BANCORP COMMON 845905108 11389 505039 SH - DEFINED 07 505039 0 0 D SOVEREIGN BANCORP COMMON 845905108 151 6702 SH - DEFINED 08 6702 0 0 D SOVEREIGN BANCORP COMMON 845905108 1656 73440 SH - DEFINED 12 73440 0 0 D SOVEREIGN BANCORP COMMON 845905108 334 14800 SH - OTHER 13 0 14800 0 D SOVEREIGN BANCORP COMMON 845905108 308 13638 SH - DEFINED 14 13638 0 0 D SOVEREIGN BANCORP COMMON 845905108 347 15385 SH - OTHER 14 1295 560 13530 D SOVEREIGN BANCORP COMMON 845905108 747 33118 SH - DEFINED 16 18404 0 14714 D SOVEREIGN BANCORP OPTION 845905900 1105 49000 SH C DEFINED 07 49000 0 0 D SOVRAN SELF STORAG COMMON 84610H108 218 5184 SH - DEFINED 05 5184 0 0 D SOVRAN SELF STORAG COMMON 84610H108 6 149 SH - DEFINED 07 149 0 0 D SOVRAN SELF STORAG COMMON 84610H108 38 900 SH - OTHER 14 0 0 900 D SPACEHAB INC COMMON 846243103 21 10000 SH - DEFINED 10 10000 0 0 D SPANISH BROADCASTI COMMON 846425882 164 15500 SH - DEFINED 02 0 0 15500 D SPANISH BROADCASTI COMMON 846425882 3 247 SH - OTHER 05 0 247 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPANISH BROADCASTI COMMON 846425882 1 90 SH - DEFINED 07 90 0 0 D SPANISH BROADCASTI COMMON 846425882 4 400 SH - OTHER 14 400 0 0 D SPARTECH CORP COMMON 847220209 470 17340 SH - DEFINED 02 1940 0 15400 D SPARTECH CORP COMMON 847220209 7 275 SH - DEFINED 02 275 0 0 D SPARTECH CORP COMMON 847220209 2238 82625 SH - DEFINED 05 82350 0 275 D SPARTECH CORP COMMON 847220209 7 241 SH - OTHER 05 0 241 0 D SPARTECH CORP COMMON 847220209 5 200 SH - DEFINED 07 200 0 0 D SPARTECH CORP COMMON 847220209 18 650 SH - DEFINED 14 650 0 0 D SPARTECH CORP COMMON 847220209 120 4435 SH - OTHER 14 275 0 4160 D SPECTRALINK CORP COMMON 847580107 1863 131400 SH - DEFINED 02 0 0 21400 D SPECTRALINK CORP COMMON 847580107 1 99 SH - DEFINED 07 99 0 0 D SPHERIX INC COMMON 84842R106 47 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 650 77400 SH - DEFINED 02 77400 0 0 D SPHERION CORP COMMON 848420105 5623 669370 SH - DEFINED 05 620470 0 48900 D SPHERION CORP COMMON 848420105 156 18575 SH - DEFINED 05 18575 0 0 D SPHERION CORP COMMON 848420105 5 649 SH - DEFINED 07 649 0 0 D SPINNAKER EXPL CO COMMON 84855W109 44 1250 SH - DEFINED 02 0 0 1250 D SPINNAKER EXPL CO COMMON 84855W109 56 1600 SH - OTHER 02 0 0 1600 D SPINNAKER EXPL CO COMMON 84855W109 6012 171440 SH - DEFINED 05 171440 0 0 D SPINNAKER EXPL CO COMMON 84855W109 10927 311590 SH - DEFINED 05 311590 0 0 D SPINNAKER EXPL CO COMMON 84855W109 403 11500 SH - DEFINED 05 11500 0 0 D SPINNAKER EXPL CO COMMON 84855W109 98 2790 SH - OTHER 05 0 2790 0 D SPINNAKER EXPL CO COMMON 84855W109 16 453 SH - DEFINED 07 453 0 0 D SPINNAKER EXPL CO COMMON 84855W109 33 930 SH - DEFINED 14 930 0 0 D SPINNAKER EXPL CO COMMON 84855W109 53 1525 SH - OTHER 14 0 0 1525 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPINNAKER EXPL CO COMMON 84855W109 773 22041 SH - DEFINED 16 8530 0 13511 D SPORTS AUTH INC NEW COMMON 84917U109 170 6600 SH - DEFINED 02 6600 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 1388 53899 SH - DEFINED 05 49799 0 4100 D SPORTS AUTH INC NEW COMMON 84917U109 1 50 SH - OTHER 05 0 50 0 D SPORTS AUTH INC NEW COMMON 84917U109 38 1481 SH - DEFINED 07 1481 0 0 D SPRINT CORP COMMON 852061100 276 11100 SH - DEFINED 01 0 0 11100 D SPRINT CORP COMMON 852061100 10022 403309 SH - DEFINED 02 133610 66774 202925 D SPRINT CORP COMMON 852061100 52 2100 SH - DEFINED 02 2100 0 0 D SPRINT CORP COMMON 852061100 485 19500 SH - DEFINED 02 12500 0 7000 D SPRINT CORP COMMON 852061100 734 29547 SH - OTHER 02 9658 19889 0 D SPRINT CORP COMMON 852061100 142 5700 SH - OTHER 02 5700 0 0 D SPRINT CORP COMMON 852061100 2149 86476 SH - OTHER 02 67716 0 18760 D SPRINT CORP COMMON 852061100 968 38935 SH - OTHER 02 0 38935 0 D SPRINT CORP COMMON 852061100 106133 4270952 SH - DEFINED 05 2535135 0 1735817 D SPRINT CORP COMMON 852061100 51871 2087356 SH - DEFINED 05 2087356 0 0 D SPRINT CORP COMMON 852061100 4460 179490 SH - DEFINED 05 179490 0 0 D SPRINT CORP COMMON 852061100 92 3703 SH - DEFINED 05 0 0 3703 D SPRINT CORP COMMON 852061100 852 34276 SH - DEFINED 05 34276 0 0 D SPRINT CORP COMMON 852061100 3900 156947 SH - DEFINED 05 2716 0 154231 D SPRINT CORP COMMON 852061100 542 21800 SH - OTHER 05 0 0 21800 D SPRINT CORP COMMON 852061100 34 1354 SH - OTHER 05 0 1354 0 D SPRINT CORP COMMON 852061100 1252 50371 SH - DEFINED 07 50371 0 0 D SPRINT CORP COMMON 852061100 17 700 SH - DEFINED 10 700 0 0 D SPRINT CORP COMMON 852061100 12 500 SH - DEFINED 10 500 0 0 D SPRINT CORP COMMON 852061100 27 1100 SH - OTHER 10 0 1100 0 D SPRINT CORP COMMON 852061100 22 900 SH - OTHER 10 900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SPRINT CORP COMMON 852061100 108 4331 SH - OTHER 10 4331 0 0 D SPRINT CORP COMMON 852061100 8581 345300 SH - DEFINED 11 345300 0 0 D SPRINT CORP COMMON 852061100 2085 83920 SH - OTHER 13 0 83920 0 D SPRINT CORP COMMON 852061100 487 19600 SH - OTHER 13 0 19600 0 D SPRINT CORP COMMON 852061100 8384 337378 SH - DEFINED 14 330278 0 7100 D SPRINT CORP COMMON 852061100 2821 113538 SH - OTHER 14 69830 6551 37157 D SPRINT CORP COMMON 852061100 1277 51400 SH - DEFINED 15 51400 0 0 D SPRINT CORP COMMON 852061100 4945 198985 SH - DEFINED 16 86573 0 112412 D SPRINT CORP OPTION 852061902 27154 1092700 SH C DEFINED 07 1092700 0 0 D SPRINT CORP OPTION 852061951 4374 176000 SH P DEFINED 07 176000 0 0 D SPRINT CORP OPTION 852061951 1243 50000 SH P DEFINED 12 50000 0 0 D SS&C TECHNOLOGIES INC COMMON 85227Q100 731 35400 SH - DEFINED 02 4200 0 31200 D SS&C TECHNOLOGIES INC COMMON 85227Q100 432 20900 SH - DEFINED 05 18000 0 2900 D SS&C TECHNOLOGIES INC COMMON 85227Q100 1 37 SH - DEFINED 07 37 0 0 D SS&C TECHNOLOGIES INC COMMON 85227Q100 11 545 SH - OTHER 14 0 0 545 D STAGE STORES INC COMMON 85254C305 469 11300 SH - DEFINED 02 0 0 11300 D STAGE STORES INC COMMON 85254C305 2952 71100 SH - DEFINED 05 71100 0 0 D STAGE STORES INC COMMON 85254C305 267 6439 SH - DEFINED 05 6439 0 0 D STAGE STORES INC COMMON 85254C305 12 300 SH - DEFINED 07 300 0 0 D STAGE STORES INC COMMON 85254C305 21 506 SH - DEFINED 14 506 0 0 D STAGE STORES INC COMMON 85254C305 139 3345 SH - OTHER 14 225 0 3120 D STAMPS COM INC COMMON 852857200 165 10400 SH - DEFINED 02 0 0 10400 D STAMPS COM INC COMMON 852857200 1 41 SH - DEFINED 07 41 0 0 D STAMPS COM INC COMMON 852857200 36 2300 SH - OTHER 14 0 0 2300 D STANCORP FINL GROUP INC COMMON 852891100 39 470 SH - DEFINED 02 0 470 0 D STANCORP FINL GROUP INC COMMON 852891100 190 2300 SH - OTHER 02 2300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STANCORP FINL GROUP INC COMMON 852891100 2427 29421 SH - DEFINED 05 27400 0 2021 D STANCORP FINL GROUP INC COMMON 852891100 40333 488886 SH - DEFINED 05 488886 0 0 D STANCORP FINL GROUP INC COMMON 852891100 74 900 SH - DEFINED 05 0 900 0 D STANCORP FINL GROUP INC COMMON 852891100 25 307 SH - OTHER 05 0 307 0 D STANCORP FINL GROUP INC COMMON 852891100 50 600 SH - DEFINED 07 600 0 0 D STANCORP FINL GROUP INC COMMON 852891100 55 661 SH - DEFINED 12 661 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1366 16556 SH - DEFINED 14 2576 0 13980 D STANCORP FINL GROUP INC COMMON 852891100 310 3760 SH - OTHER 14 0 0 3760 D STANCORP FINL GROUP INC COMMON 852891100 969 11744 SH - DEFINED 16 4080 0 7664 D STANDARD MICROSYSTEMS CORP COMMON 853626109 141 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 2207 123800 SH - DEFINED 05 123600 0 200 D STANDARD MICROSYSTEMS CORP COMMON 853626109 1451 81385 SH - DEFINED 05 81385 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 44 2452 SH - DEFINED 07 2452 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 6 340 SH - DEFINED 14 340 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 189 10579 SH - DEFINED 16 4080 0 6499 D STANDARD MTR PRODS INC COMMON 853666105 656 41500 SH - DEFINED 02 18200 0 23300 D STANDARD MTR PRODS INC COMMON 853666105 1386 87700 SH - DEFINED 05 76200 0 11500 D STANDARD MTR PRODS INC COMMON 853666105 67 4222 SH - DEFINED 05 4222 0 0 D STANDARD MTR PRODS INC COMMON 853666105 29 1825 SH - DEFINED 07 1825 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 1180 18400 SH - DEFINED 02 0 0 18400 D STANDARD PAC CORP NEW COMMON 85375C101 2224 34674 SH - DEFINED 05 32200 0 2474 D STANDARD PAC CORP NEW COMMON 85375C101 6477 100977 SH - DEFINED 05 100977 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 9 135 SH - DEFINED 07 135 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 39 614 SH - DEFINED 12 614 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 84 1316 SH - DEFINED 16 0 0 1316 FORM 13F INFORMATION TABLE DECEMBER 31 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 STANDARD REGISTER CO COMMON 853887107 126 8900 SH - OTHER 02 8900 0 0 D STANDARD REGISTER CO COMMON 853887107 147 10437 SH - DEFINED 05 10437 0 0 D STANDARD REGISTER CO COMMON 853887107 2 170 SH - DEFINED 07 170 0 0 D STANDEX INTL CORP COMMON 854231107 422 14800 SH - DEFINED 02 0 0 14800 D STANDEX INTL CORP COMMON 854231107 110 3851 SH - DEFINED 05 3851 0 0 D STANDEX INTL CORP COMMON 854231107 3 117 SH - DEFINED 07 117 0 0 D STANDEX INTL CORP COMMON 854231107 610 21400 SH - OTHER 14 11400 0 10000 D STANLEY FURNITURE COMMON 854305208 503 11200 SH - DEFINED 02 8500 0 2700 D STANLEY FURNITURE COMMON 854305208 1840 40925 SH - DEFINED 05 35625 0 5300 D STANLEY FURNITURE COMMON 854305208 0 5 SH - DEFINED 07 5 0 0 D STANLEY WKS COMMON 854616109 5 102 SH - DEFINED 02 0 102 0 D STANLEY WKS COMMON 854616109 15 310 SH - DEFINED 02 310 0 0 D STANLEY WKS COMMON 854616109 318 6500 SH - DEFINED 02 6500 0 0 D STANLEY WKS COMMON 854616109 122 2500 SH - OTHER 02 2500 0 0 D STANLEY WKS COMMON 854616109 24 500 SH - OTHER 02 0 500 0 D STANLEY WKS COMMON 854616109 1682 34335 SH - DEFINED 05 34000 0 335 D STANLEY WKS COMMON 854616109 5548 113243 SH - DEFINED 05 113243 0 0 D STANLEY WKS COMMON 854616109 346 7067 SH - DEFINED 05 7067 0 0 D STANLEY WKS COMMON 854616109 1097 22400 SH - DEFINED 07 22400 0 0 D STANLEY WKS COMMON 854616109 5 102 SH - OTHER 10 102 0 0 D STANLEY WKS COMMON 854616109 941 19202 SH - DEFINED 12 19202 0 0 D STANLEY WKS COMMON 854616109 1326 27073 SH - DEFINED 14 27073 0 0 D STANLEY WKS COMMON 854616109 4385 89518 SH - OTHER 14 87218 0 2300 D STANLEY WKS COMMON 854616109 364 7424 SH - DEFINED 16 4385 0 3039 D STAPLES INC COMMON 855030102 6752 200311 SH - DEFINED 02 51484 100 148727 D STAPLES INC COMMON 855030102 10 300 SH - DEFINED 02 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STAPLES INC COMMON 855030102 600 17800 SH - DEFINED 02 17800 0 0 D STAPLES INC COMMON 855030102 64 1900 SH - OTHER 02 1900 0 0 D STAPLES INC COMMON 855030102 10 300 SH - OTHER 02 300 0 0 D STAPLES INC COMMON 855030102 10206 302750 SH - OTHER 02 302750 0 0 D STAPLES INC COMMON 855030102 108 3212 SH - OTHER 02 0 3212 0 D STAPLES INC COMMON 855030102 103028 3056306 SH - DEFINED 05 1514075 0 1542231 D STAPLES INC COMMON 855030102 40064 1188497 SH - DEFINED 05 1188497 0 0 D STAPLES INC COMMON 855030102 198 5878 SH - DEFINED 05 0 5878 0 D STAPLES INC COMMON 855030102 418 12400 SH - OTHER 05 0 0 12400 D STAPLES INC COMMON 855030102 123 3646 SH - OTHER 05 0 3646 0 D STAPLES INC COMMON 855030102 324 9605 SH - DEFINED 07 9605 0 0 D STAPLES INC COMMON 855030102 47 1400 SH - DEFINED 10 1400 0 0 D STAPLES INC COMMON 855030102 40 1200 SH - OTHER 10 0 1200 0 D STAPLES INC COMMON 855030102 34 1006 SH - OTHER 10 1006 0 0 D STAPLES INC COMMON 855030102 2383 70700 SH - DEFINED 12 70700 0 0 D STAPLES INC COMMON 855030102 5248 155674 SH - DEFINED 14 149684 0 5990 D STAPLES INC COMMON 855030102 572 16980 SH - OTHER 14 10333 201 6446 D STAPLES INC COMMON 855030102 978 29000 SH - DEFINED 15 29000 0 0 D STAPLES INC COMMON 855030102 3038 90119 SH - DEFINED 16 33687 0 56432 D STAR BUFFET, INC. COMMON 855086104 1670 283575 SH - DEFINED 05 280000 0 3575 D STARBUCKS CORP COMMON 855244109 97 1551 SH - DEFINED 02 900 651 0 D STARBUCKS CORP COMMON 855244109 7087 113646 SH - OTHER 02 113200 0 446 D STARBUCKS CORP COMMON 855244109 11 169 SH - OTHER 02 0 169 0 D STARBUCKS CORP COMMON 855244109 272 4357 SH - DEFINED 05 2000 0 2357 D STARBUCKS CORP COMMON 855244109 6168 98910 SH - DEFINED 05 98910 0 0 D STARBUCKS CORP COMMON 855244109 229 3676 SH - DEFINED 05 0 3676 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STARBUCKS CORP COMMON 855244109 236 3786 SH - OTHER 05 0 3786 0 D STARBUCKS CORP COMMON 855244109 481 7710 SH - DEFINED 07 7710 0 0 D STARBUCKS CORP COMMON 855244109 11 181 SH - DEFINED 08 181 0 0 D STARBUCKS CORP COMMON 855244109 10 157 SH - OTHER 10 157 0 0 D STARBUCKS CORP COMMON 855244109 4067 65224 SH - DEFINED 12 65224 0 0 D STARBUCKS CORP COMMON 855244109 7164 114880 SH - DEFINED 14 113255 75 1550 D STARBUCKS CORP COMMON 855244109 11587 185810 SH - OTHER 14 62287 0 123523 D STARBUCKS CORP COMMON 855244109 1378 22100 SH - DEFINED 16 21323 0 777 D STARBUCKS CORP COMMON 855244109 33 530 SH - OTHER 16 0 0 530 D STARBUCKS CORP OPTION 855244901 4097 65700 SH C DEFINED 07 65700 0 0 D STARBUCKS CORP OPTION 855244950 1104 17700 SH P DEFINED 07 17700 0 0 D STARTEK INC COMMON 85569C107 654 23000 SH - DEFINED 02 15000 0 8000 D STARTEK INC COMMON 85569C107 2034 71500 SH - DEFINED 05 62100 0 9400 D STARTEK INC COMMON 85569C107 120 4231 SH - DEFINED 05 4231 0 0 D STARTEK INC COMMON 85569C107 48 1700 SH - DEFINED 07 1700 0 0 D STARTEK INC COMMON 85569C107 14 500 SH - DEFINED 14 500 0 0 D STARTEK INC COMMON 85569C107 96 3360 SH - OTHER 14 175 0 3185 D STATE AUTO FINL CORP COMMON 855707105 1130 43700 SH - DEFINED 05 43700 0 0 D STATE AUTO FINL CORP COMMON 855707105 2 64 SH - DEFINED 07 64 0 0 D STATE AUTO FINL CORP COMMON 855707105 82 3185 SH - DEFINED 14 3185 0 0 D STATE AUTO FINL CORP COMMON 855707105 8 300 SH - OTHER 14 0 0 300 D STARWOOD HOTELS&RESORTS WRLDWD BOND 85590AAJ3 998 805000 PRN - DEFINED 07 0 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 1173 20083 SH - DEFINED 02 18427 56 1600 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 108 1847 SH - OTHER 02 1847 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 17 294 SH - OTHER 02 0 294 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 41057 703029 SH - DEFINED 05 285918 0 417111 FORM 13F INFORMATION TABLE DECEMBER 31 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 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 2993 51258 SH - DEFINED 05 51258 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 106 1813 SH - DEFINED 05 0 1813 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 169 2900 SH - OTHER 05 0 0 2900 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 41 698 SH - OTHER 05 0 698 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 2406 41200 SH - DEFINED 07 41200 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 5 90 SH - OTHER 10 90 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 2493 42684 SH - DEFINED 12 42684 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 17538 300313 SH - DEFINED 14 240709 215 59389 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 3982 68193 SH - OTHER 14 46391 3499 18303 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 251 4300 SH - DEFINED 15 4300 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 1173 20082 SH - DEFINED 16 11053 0 9029 D STATE FINL SVCS CORP COMMON 856855101 175 5800 SH - DEFINED 02 2700 0 3100 D STATE FINL SVCS CORP COMMON 856855101 2309 76625 SH - DEFINED 05 75225 0 1400 D STATE FINL SVCS CORP COMMON 856855101 1 30 SH - DEFINED 07 30 0 0 D STATE STREET CORP COMMON 857477103 5308 108057 SH - DEFINED 02 67702 12055 28300 D STATE STREET CORP COMMON 857477103 790 16074 SH - DEFINED 02 16074 0 0 D STATE STREET CORP COMMON 857477103 487 9915 SH - DEFINED 02 7415 0 2500 D STATE STREET CORP COMMON 857477103 98 2000 SH - DEFINED 02 2000 0 0 D STATE STREET CORP COMMON 857477103 4175 84999 SH - OTHER 02 22800 60999 1200 D STATE STREET CORP COMMON 857477103 20 400 SH - OTHER 02 400 0 0 D STATE STREET CORP COMMON 857477103 7167 145900 SH - OTHER 02 145900 0 0 D STATE STREET CORP COMMON 857477103 2280 46416 SH - OTHER 02 0 46416 0 D STATE STREET CORP COMMON 857477103 186201 3790737 SH - DEFINED 05 2063655 0 1727082 D STATE STREET CORP COMMON 857477103 35565 724049 SH - DEFINED 05 724049 0 0 D STATE STREET CORP COMMON 857477103 1117 22750 SH - DEFINED 05 22750 0 0 D STATE STREET CORP COMMON 857477103 594 12100 SH - OTHER 05 0 0 12100 FORM 13F INFORMATION TABLE DECEMBER 31 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 STATE STREET CORP COMMON 857477103 65 1320 SH - OTHER 05 0 1320 0 D STATE STREET CORP COMMON 857477103 339 6900 SH - DEFINED 07 6900 0 0 D STATE STREET CORP COMMON 857477103 34 700 SH - DEFINED 10 700 0 0 D STATE STREET CORP COMMON 857477103 52 1052 SH - OTHER 10 1052 0 0 D STATE STREET CORP COMMON 857477103 3148 64088 SH - DEFINED 12 64088 0 0 D STATE STREET CORP COMMON 857477103 18062 367708 SH - DEFINED 14 361228 500 5980 D STATE STREET CORP COMMON 857477103 5179 105434 SH - OTHER 14 83334 0 22100 D STATE STREET CORP COMMON 857477103 1646 33500 SH - DEFINED 15 33500 0 0 D STATE STREET CORP COMMON 857477103 4885 99456 SH - DEFINED 16 26866 0 72590 D STATION CASINOS INC COMMON 857689103 738 13500 SH - DEFINED 02 0 0 13500 D STATION CASINOS INC COMMON 857689103 771 14100 SH - DEFINED 05 14100 0 0 D STATION CASINOS INC COMMON 857689103 50 906 SH - DEFINED 07 906 0 0 D STATION CASINOS INC COMMON 857689103 128 2341 SH - OTHER 14 86 510 1745 D STEAK N SHAKE CO COMMON 857873103 4007 199551 SH - DEFINED 05 199551 0 0 D STEAK N SHAKE CO COMMON 857873103 54 2691 SH - DEFINED 14 2691 0 0 D STEAK N SHAKE CO COMMON 857873103 533 26520 SH - DEFINED 16 10230 0 16290 D STEEL DYNAMICS INC COMMON 858119100 2053 54200 SH - DEFINED 02 41200 0 13000 D STEEL DYNAMICS INC COMMON 858119100 21793 575305 SH - DEFINED 05 542250 0 33055 D STEEL DYNAMICS INC COMMON 858119100 13331 351939 SH - DEFINED 05 351939 0 0 D STEEL DYNAMICS INC COMMON 858119100 4 94 SH - DEFINED 07 94 0 0 D STEEL DYNAMICS INC COMMON 858119100 153 4052 SH - DEFINED 08 4052 0 0 D STEEL DYNAMICS INC COMMON 858119100 857 22625 SH - DEFINED 14 5225 0 17400 D STEEL DYNAMICS INC COMMON 858119100 207 5475 SH - OTHER 14 675 0 4800 D STEIN MART COMMON 858375108 1003 58800 SH - DEFINED 02 49800 0 9000 D STEIN MART COMMON 858375108 4096 240100 SH - DEFINED 05 208800 0 31300 D STEIN MART COMMON 858375108 212 12403 SH - DEFINED 05 12403 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STEIN MART COMMON 858375108 165 9666 SH - DEFINED 07 9666 0 0 D STEIN MART COMMON 858375108 17 1022 SH - OTHER 14 1022 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 399 13800 SH - DEFINED 02 13800 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 3991 137900 SH - DEFINED 05 129200 0 8700 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 56 1927 SH - DEFINED 07 1927 0 0 D STELLENT INC COMMON 85856W105 1 68 SH - DEFINED 07 68 0 0 D STELLENT INC COMMON 85856W105 88 10025 SH - OTHER 14 0 0 10025 D STEPAN CO COMMON 858586100 2 100 SH - OTHER 02 0 100 0 D STEPAN CO COMMON 858586100 4222 173300 SH - DEFINED 05 173300 0 0 D STEPAN CO COMMON 858586100 1 29 SH - DEFINED 07 29 0 0 D STEPAN CO COMMON 858586100 18 750 SH - DEFINED 14 750 0 0 D STEPAN CO COMMON 858586100 583 23914 SH - DEFINED 16 9150 0 14764 D STERLING BANCSHARES INC COMMON 858907108 816 57200 SH - DEFINED 02 57200 0 0 D STERLING BANCSHARES INC COMMON 858907108 247 17275 SH - DEFINED 02 17275 0 0 D STERLING BANCSHARES INC COMMON 858907108 5576 390750 SH - DEFINED 05 354050 0 36700 D STERLING BANCSHARES INC COMMON 858907108 183 12815 SH - DEFINED 05 12815 0 0 D STERLING BANCSHARES INC COMMON 858907108 7 499 SH - DEFINED 07 499 0 0 D STERICYCLE INC COMMON 858912108 87 1896 SH - DEFINED 02 1471 425 0 D STERICYCLE INC COMMON 858912108 60 1300 SH - OTHER 02 1300 0 0 D STERICYCLE INC COMMON 858912108 6 140 SH - OTHER 02 0 140 0 D STERICYCLE INC COMMON 858912108 1285 27960 SH - DEFINED 05 27960 0 0 D STERICYCLE INC COMMON 858912108 417 9085 SH - DEFINED 05 9085 0 0 D STERICYCLE INC COMMON 858912108 6 125 SH - OTHER 05 0 125 0 D STERICYCLE INC COMMON 858912108 728 15845 SH - OTHER 14 10300 0 5545 D STERIS CORP COMMON 859152100 1627 68600 SH - DEFINED 02 57300 0 10000 D STERIS CORP COMMON 859152100 47 2000 SH - DEFINED 02 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STERIS CORP COMMON 859152100 74 3100 SH - OTHER 02 3100 0 0 D STERIS CORP COMMON 859152100 8271 348697 SH - DEFINED 05 308200 0 40497 D STERIS CORP COMMON 859152100 5962 251328 SH - DEFINED 05 251328 0 0 D STERIS CORP COMMON 859152100 85 3572 SH - DEFINED 14 3572 0 0 D STERIS CORP COMMON 859152100 114 4786 SH - OTHER 14 4786 0 0 D STERIS CORP COMMON 859152100 703 29657 SH - DEFINED 16 11560 0 18097 D STERLING BANCORP COMMON 859158107 318 11260 SH - DEFINED 02 11260 0 0 D STERLING BANCORP COMMON 859158107 1 50 SH - OTHER 02 0 50 0 D STERLING BANCORP COMMON 859158107 1520 53810 SH - DEFINED 05 46670 0 7140 D STERLING BANCORP COMMON 859158107 2 74 SH - DEFINED 07 74 0 0 D STERLING FINL CORP COMMON 859317109 2696 94050 SH - DEFINED 05 94050 0 0 D STERLING FINL CORP COMMON 859317109 3 118 SH - DEFINED 07 118 0 0 D STERLING FINL CORP WASH COMMON 859319105 1786 45499 SH - DEFINED 02 19000 0 26499 D STERLING FINL CORP WASH COMMON 859319105 13253 337572 SH - DEFINED 05 325772 0 11800 D STERLING FINL CORP WASH COMMON 859319105 291 7401 SH - DEFINED 05 7401 0 0 D STERLING FINL CORP WASH COMMON 859319105 9 219 SH - DEFINED 07 219 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 22 1100 SH - DEFINED 02 1100 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 144 7100 SH - OTHER 02 0 6100 1000 D STEWART & STEVENSON SVCS INC COMMON 860342104 0 4 SH - OTHER 02 0 4 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 4029 199150 SH - DEFINED 05 199150 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 3 158 SH - DEFINED 07 158 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 17 830 SH - DEFINED 14 830 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 534 26407 SH - DEFINED 16 10170 0 16237 D STEWART ENTERPRISE COMMON 860370105 584 83600 SH - DEFINED 02 83600 0 0 D STEWART ENTERPRISE COMMON 860370105 9618 1376025 SH - DEFINED 05 1323325 0 52700 D STEWART ENTERPRISE COMMON 860370105 17 2369 SH - DEFINED 07 2369 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STEWART INFORMATION SVCS CORP COMMON 860372101 1212 29100 SH - DEFINED 02 16500 0 12600 D STEWART INFORMATION SVCS CORP COMMON 860372101 11287 271000 SH - DEFINED 05 260600 0 10400 D STEWART INFORMATION SVCS CORP COMMON 860372101 222 5338 SH - DEFINED 05 5338 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 48 1158 SH - DEFINED 07 1158 0 0 D STIFEL FINL CORP COMMON 860630102 251 12002 SH - DEFINED 02 0 0 12002 D STIFEL FINL CORP COMMON 860630102 1 39 SH - DEFINED 07 39 0 0 D STILLWATER MNG CO COMMON 86074Q102 231 20500 SH - DEFINED 02 0 0 20500 D STILLWATER MNG CO COMMON 86074Q102 102 9023 SH - DEFINED 05 0 0 9023 D STILLWATER MNG CO COMMON 86074Q102 2782 247069 SH - DEFINED 05 247069 0 0 D STILLWATER MNG CO COMMON 86074Q102 3 244 SH - DEFINED 07 244 0 0 D STILLWATER MNG CO COMMON 86074Q102 8 750 SH - DEFINED 14 750 0 0 D STMICROELECTRONICS ADR 861012102 309 16000 SH - OTHER 02 16000 0 0 D STMICROELECTRONICS ADR 861012102 8 400 SH - OTHER 02 0 400 0 D STMICROELECTRONICS ADR 861012102 1144 59200 SH - DEFINED 05 59200 0 0 D STMICROELECTRONICS ADR 861012102 267 13800 SH - DEFINED 05 13800 0 0 D STMICROELECTRONICS ADR 861012102 2 90 SH - OTHER 05 0 90 0 D STMICROELECTRONICS ADR 861012102 7583 392487 SH - DEFINED 12 392487 0 0 D STMICROELECTRONICS OPTION 861012904 1316 68100 SH C DEFINED 07 68100 0 0 D STMICROELECTRONICS OPTION 861012904 1932 100000 SH C DEFINED 12 100000 0 0 D STMICROELECTRONICS OPTION 861012953 410 21200 SH P DEFINED 07 21200 0 0 D STMICROELECTRONICS OPTION 861012953 1932 100000 SH P DEFINED 12 100000 0 0 D STONE ENERGY CORP COMMON 861642106 959 21279 SH - DEFINED 02 17000 0 4279 D STONE ENERGY CORP COMMON 861642106 8976 199060 SH - DEFINED 05 187165 0 11895 D STONE ENERGY CORP COMMON 861642106 1469 32589 SH - DEFINED 05 32589 0 0 D STONE ENERGY CORP COMMON 861642106 7 166 SH - DEFINED 07 166 0 0 D STONE ENERGY CORP COMMON 861642106 18 390 SH - OTHER 14 45 0 345 FORM 13F INFORMATION TABLE DECEMBER 31 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 STONERIDGE INC COMMON 86183P102 587 38800 SH - DEFINED 02 29800 0 9000 D STONERIDGE INC COMMON 86183P102 4189 276900 SH - DEFINED 05 258700 0 18200 D STONERIDGE INC COMMON 86183P102 1 92 SH - DEFINED 07 92 0 0 D STORA ENSO CORP ADR 86210M106 17404 1144222 SH - DEFINED 02 1144222 0 0 D STORA ENSO CORP ADR 86210M106 969 63726 SH - OTHER 02 0 63726 0 D STORA ENSO CORP ADR 86210M106 15 1000 SH - OTHER 10 1000 0 0 D STORA ENSO CORP ADR 86210M106 43 2817 SH - DEFINED 14 2817 0 0 D STORAGE TECHNOLOGY COMMON 862111200 28 900 SH - DEFINED 02 0 0 0 D STORAGE TECHNOLOGY COMMON 862111200 1880 59473 SH - DEFINED 05 52200 0 7273 D STORAGE TECHNOLOGY COMMON 862111200 11045 349424 SH - DEFINED 05 349424 0 0 D STORAGE TECHNOLOGY COMMON 862111200 3 90 SH - OTHER 05 0 90 0 D STORAGE TECHNOLOGY COMMON 862111200 727 23000 SH - DEFINED 07 23000 0 0 D STORAGE TECHNOLOGY COMMON 862111200 16 520 SH - DEFINED 12 520 0 0 D STORAGE TECHNOLOGY COMMON 862111200 12 375 SH - OTHER 14 375 0 0 D STORAGE TECHNOLOGY COMMON 862111200 115 3637 SH - DEFINED 16 0 0 3637 D STORAGE TECHNOLOGY OPTION 862111903 907 28700 SH C DEFINED 07 28700 0 0 D STRATASYS INC COMMON 862685104 121 3600 SH - DEFINED 02 3600 0 0 D STRATASYS INC COMMON 862685104 586 17450 SH - DEFINED 05 15150 0 2300 D STRATASYS INC COMMON 862685104 0 1 SH - OTHER 05 0 1 0 D STRATASYS INC COMMON 862685104 1 22 SH - DEFINED 07 22 0 0 D STRATEGIC HOTEL CAP INC COMMON 86272T106 11324 686280 SH - DEFINED 05 230880 0 455400 D STRATEX NETWORKS INC COMMON 86279T109 0 7 SH - DEFINED 07 7 0 0 D STRATEX NETWORKS INC COMMON 86279T109 24 10625 SH - OTHER 14 0 0 10625 D STRATOS INTERNATIONAL INC COMMON 863100202 628 142975 SH - OTHER 14 0 142975 0 D STRAYER ED INC COMMON 863236105 714 6500 SH - DEFINED 02 0 0 6500 D STRAYER ED INC COMMON 863236105 5 48 SH - OTHER 05 0 48 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 STRAYER ED INC COMMON 863236105 4 34 SH - DEFINED 07 34 0 0 D STREETTRACKS SER TR COMMON 86330E604 177 943 SH - DEFINED 14 943 0 0 D STREETTRACKS SER TR COMMON 86330E604 40 215 SH - OTHER 14 0 0 215 D STREETTRACKS GOLD TR COMMON 863307104 20 450 SH - DEFINED 14 450 0 0 D STREETTRACKS GOLD TR COMMON 863307104 459 10480 SH - OTHER 14 410 460 9610 D STRIDE RITE CORP COMMON 863314100 139 12485 SH - DEFINED 05 12485 0 0 D STRIDE RITE CORP COMMON 863314100 48 4334 SH - DEFINED 07 4334 0 0 D STRIDE RITE CORP COMMON 863314100 28 2550 SH - OTHER 14 150 0 2400 D STRYKER CORP COMMON 863667101 2662 55163 SH - DEFINED 02 45546 7617 2000 D STRYKER CORP COMMON 863667101 1004 20800 SH - DEFINED 02 18200 0 2600 D STRYKER CORP COMMON 863667101 5 100 SH - OTHER 02 100 0 0 D STRYKER CORP COMMON 863667101 12649 262151 SH - OTHER 02 257651 0 4500 D STRYKER CORP COMMON 863667101 53 1106 SH - OTHER 02 0 1106 0 D STRYKER CORP COMMON 863667101 6 133 SH - OTHER 02 0 133 0 D STRYKER CORP COMMON 863667101 3409 70661 SH - DEFINED 05 32900 0 37761 D STRYKER CORP COMMON 863667101 4797 99416 SH - DEFINED 05 99416 0 0 D STRYKER CORP COMMON 863667101 14 280 SH - OTHER 05 0 280 0 D STRYKER CORP COMMON 863667101 376 7800 SH - DEFINED 07 7800 0 0 D STRYKER CORP COMMON 863667101 6 120 SH - DEFINED 08 120 0 0 D STRYKER CORP COMMON 863667101 483 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 2 39 SH - OTHER 10 39 0 0 D STRYKER CORP COMMON 863667101 3283 68038 SH - DEFINED 12 68038 0 0 D STRYKER CORP COMMON 863667101 5676 117634 SH - DEFINED 14 116634 0 1000 D STRYKER CORP COMMON 863667101 4512 93510 SH - OTHER 14 44700 3070 45740 D STRYKER CORP COMMON 863667101 1072 22216 SH - DEFINED 16 21435 0 781 FORM 13F INFORMATION TABLE DECEMBER 31 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 STRYKER CORP COMMON 863667101 22 455 SH - OTHER 16 0 0 455 D STUDENT LN CORP COMMON 863902102 294 1600 SH - DEFINED 05 1600 0 0 D STUDENT LN CORP COMMON 863902102 17 90 SH - DEFINED 12 90 0 0 D STUDENT LN CORP COMMON 863902102 30 164 SH - DEFINED 16 0 0 164 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1039 27700 SH - DEFINED 02 27700 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 150 4000 SH - OTHER 02 0 4000 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 5854 156100 SH - DEFINED 05 138600 0 17500 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1709 45569 SH - DEFINED 14 45569 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1554 41431 SH - OTHER 14 0 41431 0 D SUMMIT PPTYS INC COMMON 866239106 7783 239030 SH - DEFINED 05 239030 0 0 D SUMMIT PPTYS INC COMMON 866239106 8 243 SH - DEFINED 07 243 0 0 D SUMMIT PPTYS INC COMMON 866239106 35 1080 SH - DEFINED 14 1080 0 0 D SUMMIT PPTYS INC COMMON 866239106 1076 33054 SH - DEFINED 16 12690 0 20364 D SUN BANCORP INC COMMON 86663B102 219 9000 SH - DEFINED 02 9000 0 0 D SUN BANCORP INC COMMON 86663B102 1758 72270 SH - DEFINED 05 66570 0 5700 D SUN BANCORP INC COMMON 86663B102 1 54 SH - DEFINED 07 54 0 0 D SUN COMMUNITIES COMMON 866674104 81 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 5309 131900 SH - DEFINED 05 131900 0 0 D SUN COMMUNITIES COMMON 866674104 3 81 SH - DEFINED 07 81 0 0 D SUN COMMUNITIES COMMON 866674104 71 1761 SH - DEFINED 14 1761 0 0 D SUN LIFE FINL INC COMMON 866796105 137 4083 SH - DEFINED 02 0 0 0 D SUN LIFE FINL INC COMMON 866796105 232 6925 SH - DEFINED 05 0 4064 2861 D SUN LIFE FINL INC COMMON 866796105 3841 114532 SH - DEFINED 05 10253 0 104279 D SUN LIFE FINL INC COMMON 866796105 1418 42271 SH - DEFINED 05 14822 27449 0 D SUN LIFE FINL INC COMMON 866796105 1257 37486 SH - DEFINED 14 36902 0 584 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUN MICROSYSTEMS COMMON 866810104 1699 315273 SH - DEFINED 02 249510 923 64840 D SUN MICROSYSTEMS COMMON 866810104 1 250 SH - DEFINED 02 250 0 0 D SUN MICROSYSTEMS COMMON 866810104 742 137670 SH - DEFINED 02 135470 0 2200 D SUN MICROSYSTEMS COMMON 866810104 303 56200 SH - OTHER 02 0 56200 0 D SUN MICROSYSTEMS COMMON 866810104 62 11500 SH - OTHER 02 11500 0 0 D SUN MICROSYSTEMS COMMON 866810104 688 127600 SH - OTHER 02 103700 0 23900 D SUN MICROSYSTEMS COMMON 866810104 6 1200 SH - OTHER 02 0 1200 0 D SUN MICROSYSTEMS COMMON 866810104 844 156675 SH - OTHER 02 0 156675 0 D SUN MICROSYSTEMS COMMON 866810104 5 1000 SH - OTHER 02 1000 0 0 D SUN MICROSYSTEMS COMMON 866810104 10179 1888408 SH - DEFINED 05 1036000 0 852408 D SUN MICROSYSTEMS COMMON 866810104 5246 973355 SH - DEFINED 05 973355 0 0 D SUN MICROSYSTEMS COMMON 866810104 28 5228 SH - OTHER 05 0 5228 0 D SUN MICROSYSTEMS COMMON 866810104 908 168508 SH - DEFINED 07 168508 0 0 D SUN MICROSYSTEMS COMMON 866810104 216 40000 SH - DEFINED 09 40000 0 0 D SUN MICROSYSTEMS COMMON 866810104 610 113200 SH - DEFINED 10 42000 0 71200 D SUN MICROSYSTEMS COMMON 866810104 9 1600 SH - OTHER 10 1200 0 400 D SUN MICROSYSTEMS COMMON 866810104 12337 2288838 SH - DEFINED 12 2288838 0 0 D SUN MICROSYSTEMS COMMON 866810104 2056 381516 SH - DEFINED 14 375816 0 5700 D SUN MICROSYSTEMS COMMON 866810104 783 145237 SH - OTHER 14 111987 6700 26550 D SUN MICROSYSTEMS COMMON 866810104 1737 322260 SH - DEFINED 16 179304 0 142956 D SUN MICROSYSTEMS OPTION 866810906 152 28200 SH C DEFINED 07 28200 0 0 D SUN MICROSYSTEMS OPTION 866810906 8085 1500000 SH C DEFINED 12 1500000 0 0 D SUN MICROSYSTEMS OPTION 866810955 25 4600 SH P DEFINED 07 4600 0 0 D SUN MICROSYSTEMS OPTION 866810955 8220 1525000 SH P DEFINED 12 1525000 0 0 D SUNCOR ENERGY INC COMMON 867229106 708 20000 SH - OTHER 01 20000 0 0 D SUNCOR ENERGY INC COMMON 867229106 149 4200 SH - OTHER 02 0 4200 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUNCOR ENERGY INC COMMON 867229106 228 6453 SH - DEFINED 05 0 3654 2799 D SUNCOR ENERGY INC COMMON 867229106 2113 59686 SH - DEFINED 05 9909 0 49777 D SUNCOR ENERGY INC COMMON 867229106 1452 41023 SH - DEFINED 05 14448 26575 0 D SUNCOR ENERGY INC COMMON 867229106 4669 131891 SH - DEFINED 14 130801 0 1090 D SUNCOR ENERGY INC COMMON 867229106 1250 35319 SH - OTHER 14 26151 618 8550 D SUNGARD DATA SYS COMMON 867363103 1162 41000 SH - OTHER 01 0 0 41000 D SUNGARD DATA SYS COMMON 867363103 5730 202252 SH - DEFINED 02 51500 26077 124675 D SUNGARD DATA SYS COMMON 867363103 187 6600 SH - DEFINED 02 6600 0 0 D SUNGARD DATA SYS COMMON 867363103 1296 45750 SH - DEFINED 02 45350 0 400 D SUNGARD DATA SYS COMMON 867363103 160 5650 SH - OTHER 02 5150 500 0 D SUNGARD DATA SYS COMMON 867363103 31 1100 SH - OTHER 02 1100 0 0 D SUNGARD DATA SYS COMMON 867363103 469 16550 SH - OTHER 02 11450 0 5100 D SUNGARD DATA SYS COMMON 867363103 5604 197826 SH - OTHER 02 0 197826 0 D SUNGARD DATA SYS COMMON 867363103 33081 1167719 SH - DEFINED 05 478700 0 689019 D SUNGARD DATA SYS COMMON 867363103 20672 729684 SH - DEFINED 05 729684 0 0 D SUNGARD DATA SYS COMMON 867363103 1458 51476 SH - DEFINED 05 51476 0 0 D SUNGARD DATA SYS COMMON 867363103 232 8200 SH - OTHER 05 0 0 8200 D SUNGARD DATA SYS COMMON 867363103 34 1215 SH - OTHER 05 0 1215 0 D SUNGARD DATA SYS COMMON 867363103 5 170 SH - OTHER 05 0 170 0 D SUNGARD DATA SYS COMMON 867363103 187 6600 SH - DEFINED 07 6600 0 0 D SUNGARD DATA SYS COMMON 867363103 189 6666 SH - DEFINED 08 6666 0 0 D SUNGARD DATA SYS COMMON 867363103 48 1700 SH - DEFINED 10 1700 0 0 D SUNGARD DATA SYS COMMON 867363103 93 3300 SH - DEFINED 10 3100 0 200 D SUNGARD DATA SYS COMMON 867363103 31 1100 SH - OTHER 10 0 1100 0 D SUNGARD DATA SYS COMMON 867363103 105 3700 SH - OTHER 10 3400 0 300 D SUNGARD DATA SYS COMMON 867363103 1 19 SH - OTHER 10 19 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUNGARD DATA SYS COMMON 867363103 1323 46703 SH - DEFINED 12 46703 0 0 D SUNGARD DATA SYS COMMON 867363103 1107 39067 SH - DEFINED 14 37367 0 1700 D SUNGARD DATA SYS COMMON 867363103 379 13367 SH - OTHER 14 10742 125 2500 D SUNGARD DATA SYS COMMON 867363103 582 20535 SH - DEFINED 16 15403 0 5132 D SUNGARD DATA SYS OPTION 867363905 187 6600 SH C DEFINED 07 6600 0 0 D SUNOCO INC COMMON 86764P109 1401 17143 SH - DEFINED 02 17143 0 0 D SUNOCO INC COMMON 86764P109 1307 16000 SH - OTHER 02 16000 0 0 D SUNOCO INC COMMON 86764P109 462 5660 SH - OTHER 02 0 5660 0 D SUNOCO INC COMMON 86764P109 6896 84398 SH - DEFINED 05 84100 0 298 D SUNOCO INC COMMON 86764P109 9935 121584 SH - DEFINED 05 121584 0 0 D SUNOCO INC COMMON 86764P109 263 3220 SH - DEFINED 05 0 3220 0 D SUNOCO INC COMMON 86764P109 103 1260 SH - OTHER 05 0 1260 0 D SUNOCO INC COMMON 86764P109 956 11700 SH - DEFINED 07 11700 0 0 D SUNOCO INC COMMON 86764P109 1420 17375 SH - DEFINED 12 17375 0 0 D SUNOCO INC COMMON 86764P109 271 3320 SH - DEFINED 13 3320 0 0 D SUNOCO INC COMMON 86764P109 1418 17348 SH - DEFINED 14 7848 0 9500 D SUNOCO INC COMMON 86764P109 221 2700 SH - OTHER 14 0 0 2700 D SUNOCO INC COMMON 86764P109 583 7138 SH - DEFINED 16 3899 0 3239 D SUNRISE SENIOR LIVING INC COMMON 86768K106 365 7875 SH - DEFINED 02 0 0 7875 D SUNRISE SENIOR LIVING INC COMMON 86768K106 5597 120725 SH - DEFINED 05 120725 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 10081 217454 SH - DEFINED 05 217454 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 681 14700 SH - DEFINED 05 14700 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 156 3355 SH - OTHER 05 0 3355 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 152 3275 SH - DEFINED 07 3275 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 5 110 SH - OTHER 14 110 0 0 D SUNTERRA CORP COMMON 86787D208 550 39200 SH - DEFINED 02 0 0 39200 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUNTERRA CORP COMMON 86787D208 1 104 SH - DEFINED 07 104 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 12093 581940 SH - DEFINED 05 186840 0 395100 D SUNTRUST BANKS COMMON 867914103 270 3650 SH - DEFINED 01 0 0 3650 D SUNTRUST BANKS COMMON 867914103 28134 380803 SH - DEFINED 02 273254 31388 76161 D SUNTRUST BANKS COMMON 867914103 362 4900 SH - DEFINED 02 4900 0 0 D SUNTRUST BANKS COMMON 867914103 362 4900 SH - DEFINED 02 2900 0 2000 D SUNTRUST BANKS COMMON 867914103 1226 16600 SH - OTHER 02 16000 600 0 D SUNTRUST BANKS COMMON 867914103 2143 29000 SH - OTHER 02 9500 0 19500 D SUNTRUST BANKS COMMON 867914103 930 12584 SH - OTHER 02 10184 0 2400 D SUNTRUST BANKS COMMON 867914103 155 2092 SH - OTHER 02 0 2092 0 D SUNTRUST BANKS COMMON 867914103 24019 325109 SH - DEFINED 05 288500 0 36609 D SUNTRUST BANKS COMMON 867914103 27497 372189 SH - DEFINED 05 372189 0 0 D SUNTRUST BANKS COMMON 867914103 232 3144 SH - DEFINED 05 0 3144 0 D SUNTRUST BANKS COMMON 867914103 37 500 SH - OTHER 05 0 500 0 D SUNTRUST BANKS COMMON 867914103 5 70 SH - OTHER 05 0 70 0 D SUNTRUST BANKS COMMON 867914103 550 7445 SH - DEFINED 07 7445 0 0 D SUNTRUST BANKS COMMON 867914103 74 1000 SH - DEFINED 10 1000 0 0 D SUNTRUST BANKS COMMON 867914103 38 510 SH - OTHER 10 510 0 0 D SUNTRUST BANKS COMMON 867914103 7247 98096 SH - DEFINED 12 98096 0 0 D SUNTRUST BANKS COMMON 867914103 5647 76431 SH - DEFINED 14 76139 192 100 D SUNTRUST BANKS COMMON 867914103 1663 22505 SH - OTHER 14 15380 0 7125 D SUNTRUST BANKS COMMON 867914103 2527 34199 SH - DEFINED 16 19771 0 14428 D SUNTRUST BANKS COMMON 867914103 60 815 SH - OTHER 16 0 0 815 D SUPERIOR INDS INTL COMMON 868168105 119 4100 SH - DEFINED 02 0 0 2700 D SUPERIOR INDS INTL COMMON 868168105 1569 54000 SH - DEFINED 05 54000 0 0 D SUPERIOR INDS INTL COMMON 868168105 29 1000 SH - OTHER 05 0 1000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SUPERIOR INDS INTL COMMON 868168105 67 2300 SH - DEFINED 07 2300 0 0 D SUPERIOR INDS INTL COMMON 868168105 3 100 SH - OTHER 14 100 0 0 D SUPERTEX INC COMMON 868532102 404 18600 SH - DEFINED 02 6100 0 12500 D SUPERTEX INC COMMON 868532102 26 1200 SH - DEFINED 02 1200 0 0 D SUPERTEX INC COMMON 868532102 36 1650 SH - OTHER 02 0 0 1650 D SUPERTEX INC COMMON 868532102 644 29700 SH - DEFINED 05 25800 0 3900 D SUPERTEX INC COMMON 868532102 171 7864 SH - DEFINED 05 7864 0 0 D SUPERTEX INC COMMON 868532102 2 76 SH - DEFINED 07 76 0 0 D SUPERVALU INC COMMON 868536103 67 1949 SH - DEFINED 02 1750 199 0 D SUPERVALU INC COMMON 868536103 14 400 SH - DEFINED 02 400 0 0 D SUPERVALU INC COMMON 868536103 6316 182971 SH - DEFINED 05 176900 0 6071 D SUPERVALU INC COMMON 868536103 6975 202057 SH - DEFINED 05 202057 0 0 D SUPERVALU INC COMMON 868536103 3125 90522 SH - DEFINED 05 88241 2281 0 D SUPERVALU INC COMMON 868536103 1150 33300 SH - DEFINED 07 33300 0 0 D SUPERVALU INC COMMON 868536103 9 274 SH - DEFINED 08 274 0 0 D SUPERVALU INC COMMON 868536103 1098 31806 SH - DEFINED 12 31806 0 0 D SUPERVALU INC COMMON 868536103 277 8010 SH - DEFINED 13 8010 0 0 D SUPERVALU INC COMMON 868536103 385 11150 SH - OTHER 13 0 11150 0 D SUPERVALU INC COMMON 868536103 290 8388 SH - DEFINED 14 8388 0 0 D SUPERVALU INC COMMON 868536103 21 600 SH - OTHER 14 0 0 600 D SUPERVALU INC COMMON 868536103 447 12957 SH - DEFINED 16 7157 0 5800 D SUPPORTSOFT INC COMMON 868587106 432 64800 SH - DEFINED 02 64800 0 0 D SUPPORTSOFT INC COMMON 868587106 2090 313800 SH - DEFINED 05 273100 0 40700 D SUPPORTSOFT INC COMMON 868587106 1 87 SH - DEFINED 07 87 0 0 D SURMODICS INC COMMON 868873100 276 8495 SH - DEFINED 02 8495 0 0 D SURMODICS INC COMMON 868873100 1362 41900 SH - DEFINED 05 37300 0 4600 FORM 13F INFORMATION TABLE DECEMBER 31 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 SURMODICS INC COMMON 868873100 182 5586 SH - DEFINED 05 5586 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 211 8437 SH - DEFINED 02 0 0 8437 D SUSQUEHANNA BANCSH COMMON 869099101 26 1028 SH - OTHER 02 1028 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 3173 127184 SH - DEFINED 05 127184 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 10 411 SH - DEFINED 07 411 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 13 520 SH - DEFINED 14 520 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 21 850 SH - OTHER 14 850 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 382 15319 SH - DEFINED 16 5920 0 9399 D SWIFT ENERGY CO COMMON 870738101 778 26898 SH - DEFINED 02 0 0 26898 D SWIFT ENERGY CO COMMON 870738101 9 300 SH - DEFINED 02 300 0 0 D SWIFT ENERGY CO COMMON 870738101 3 100 SH - OTHER 02 0 100 0 D SWIFT ENERGY CO COMMON 870738101 5692 196700 SH - DEFINED 05 196400 0 300 D SWIFT ENERGY CO COMMON 870738101 6567 226917 SH - DEFINED 05 226917 0 0 D SWIFT ENERGY CO COMMON 870738101 326 11250 SH - DEFINED 05 11250 0 0 D SWIFT ENERGY CO COMMON 870738101 80 2755 SH - OTHER 05 0 2755 0 D SWIFT ENERGY CO COMMON 870738101 7 244 SH - DEFINED 07 244 0 0 D SWIFT ENERGY CO COMMON 870738101 214 7378 SH - DEFINED 08 7378 0 0 D SWIFT ENERGY CO COMMON 870738101 9 300 SH - DEFINED 14 300 0 0 D SWIFT ENERGY CO COMMON 870738101 64 2220 SH - OTHER 14 125 0 2095 D SWIFT TRANSPTN COMMON 870756103 943 43900 SH - DEFINED 02 16200 0 27700 D SWIFT TRANSPTN COMMON 870756103 2893 134684 SH - DEFINED 05 118300 0 16384 D SWIFT TRANSPTN COMMON 870756103 13497 628340 SH - DEFINED 05 628340 0 0 D SWIFT TRANSPTN COMMON 870756103 101 4681 SH - DEFINED 05 0 4681 0 D SWIFT TRANSPTN COMMON 870756103 55 2545 SH - DEFINED 14 2545 0 0 D SWIFT TRANSPTN COMMON 870756103 1698 79044 SH - DEFINED 16 30804 0 48240 D SYBASE INC COMMON 871130100 58 2900 SH - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYBASE INC COMMON 871130100 1231 61719 SH - DEFINED 05 48200 0 13519 D SYBASE INC COMMON 871130100 6337 317643 SH - DEFINED 05 317643 0 0 D SYBASE INC COMMON 871130100 6 277 SH - OTHER 05 0 277 0 D SYBASE INC COMMON 871130100 16 800 SH - DEFINED 07 800 0 0 D SYBASE INC COMMON 871130100 45 2242 SH - DEFINED 12 2242 0 0 D SYBASE INC COMMON 871130100 144 7200 SH - OTHER 14 600 0 6600 D SYBASE INC COMMON 871130100 79 3969 SH - DEFINED 16 0 0 3969 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 793 22400 SH - DEFINED 02 0 0 22400 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 11 300 SH - DEFINED 02 300 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 3142 88800 SH - DEFINED 05 88500 0 300 D SYCAMORE NETWORKS INC COMMON 871206108 23 5650 SH - DEFINED 02 5650 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 744 183200 SH - DEFINED 05 183200 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 23 5636 SH - DEFINED 07 5636 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 2 500 SH - OTHER 10 500 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 0 13 SH - OTHER 14 13 0 0 D SYKES ENTERPRISES INC COMMON 871237103 270 38800 SH - DEFINED 02 38800 0 0 D SYKES ENTERPRISES INC COMMON 871237103 1956 281500 SH - DEFINED 05 257000 0 24500 D SYKES ENTERPRISES INC COMMON 871237103 1 121 SH - DEFINED 07 121 0 0 D SYKES ENTERPRISES INC COMMON 871237103 57 8150 SH - OTHER 14 0 0 8150 D SYMANTEC CORP COMMON 871503108 247 9600 SH - DEFINED 01 9600 0 0 D SYMANTEC CORP COMMON 871503108 3103 120458 SH - DEFINED 02 39232 11626 69600 D SYMANTEC CORP COMMON 871503108 2675 103860 SH - DEFINED 02 102760 0 1100 D SYMANTEC CORP COMMON 871503108 5894 228790 SH - DEFINED 02 217790 0 11000 D SYMANTEC CORP COMMON 871503108 577 22400 SH - OTHER 02 6000 15000 1400 D SYMANTEC CORP COMMON 871503108 414 16086 SH - OTHER 02 15800 0 286 D SYMANTEC CORP COMMON 871503108 5684 220650 SH - OTHER 02 174250 0 46400 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYMANTEC CORP COMMON 871503108 6158 239056 SH - OTHER 02 0 239056 0 D SYMANTEC CORP COMMON 871503108 9921 385130 SH - DEFINED 05 355400 0 29730 D SYMANTEC CORP COMMON 871503108 4040 156829 SH - DEFINED 05 156829 0 0 D SYMANTEC CORP COMMON 871503108 3139 121857 SH - DEFINED 05 118635 3222 0 D SYMANTEC CORP COMMON 871503108 100 3871 SH - OTHER 05 0 3871 0 D SYMANTEC CORP COMMON 871503108 1249 48500 SH - DEFINED 07 48500 0 0 D SYMANTEC CORP COMMON 871503108 154 5968 SH - DEFINED 08 5968 0 0 D SYMANTEC CORP COMMON 871503108 185 7200 SH - DEFINED 10 4000 0 3200 D SYMANTEC CORP COMMON 871503108 103 4000 SH - DEFINED 10 4000 0 0 D SYMANTEC CORP COMMON 871503108 4 160 SH - DEFINED 10 160 0 0 D SYMANTEC CORP COMMON 871503108 1 58 SH - OTHER 10 58 0 0 D SYMANTEC CORP COMMON 871503108 2576 100000 SH - DEFINED 11 100000 0 0 D SYMANTEC CORP COMMON 871503108 2389 92758 SH - DEFINED 12 92758 0 0 D SYMANTEC CORP COMMON 871503108 263 10210 SH - DEFINED 13 10210 0 0 D SYMANTEC CORP COMMON 871503108 358 13900 SH - OTHER 13 0 13900 0 D SYMANTEC CORP COMMON 871503108 1007 39098 SH - DEFINED 14 39078 0 20 D SYMANTEC CORP COMMON 871503108 991 38468 SH - OTHER 14 26838 0 11630 D SYMANTEC CORP COMMON 871503108 903 35042 SH - DEFINED 16 33810 0 1232 D SYMANTEC CORP OPTION 871503900 77 3000 SH C DEFINED 07 3000 0 0 D SYMANTEC CORP OPTION 871503959 62 2400 SH P DEFINED 07 2400 0 0 D SYMANTEC CORP OPTION 871503959 258 10000 SH P DEFINED 12 10000 0 0 D SYMBION INC DEL COMMON 871507109 413 18700 SH - DEFINED 02 18700 0 0 D SYMBION INC DEL COMMON 871507109 2000 90600 SH - DEFINED 05 79000 0 11600 D SYMBION INC DEL COMMON 871507109 4 172 SH - OTHER 05 0 172 0 D SYMBION INC DEL COMMON 871507109 0 20 SH - DEFINED 07 20 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 3261 188525 SH - DEFINED 02 17325 0 171200 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYMBOL TECHNOLOGIES INC COMMON 871508107 7 400 SH - DEFINED 02 400 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 107 6163 SH - OTHER 02 2500 3663 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 16 900 SH - OTHER 02 900 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 9 499 SH - OTHER 02 0 499 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 5430 313879 SH - DEFINED 05 105200 0 208679 D SYMBOL TECHNOLOGIES INC COMMON 871508107 18080 1045109 SH - DEFINED 05 1045109 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 28 1605 SH - OTHER 05 0 1605 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 3536 204400 SH - DEFINED 07 204400 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 52 3000 SH - DEFINED 10 3000 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 21 1200 SH - OTHER 10 0 1200 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 637 36832 SH - DEFINED 12 36832 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 505 29177 SH - DEFINED 14 26107 0 3070 D SYMBOL TECHNOLOGIES INC COMMON 871508107 101 5860 SH - OTHER 14 5565 295 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 327 18898 SH - DEFINED 16 12831 0 6067 D SYMMETRICOM INC COMMON 871543104 764 78650 SH - DEFINED 02 58100 0 20550 D SYMMETRICOM INC COMMON 871543104 0 15 SH - OTHER 02 0 15 0 D SYMMETRICOM INC COMMON 871543104 8921 918725 SH - DEFINED 05 826225 0 92500 D SYMMETRICOM INC COMMON 871543104 2893 297909 SH - DEFINED 05 297909 0 0 D SYMMETRICOM INC COMMON 871543104 322 33150 SH - DEFINED 05 33150 0 0 D SYMMETRICOM INC COMMON 871543104 75 7700 SH - OTHER 05 0 7700 0 D SYMMETRICOM INC COMMON 871543104 3 335 SH - DEFINED 07 335 0 0 D SYMMETRICOM INC COMMON 871543104 13 1380 SH - OTHER 14 1380 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 18 850 SH - DEFINED 02 0 0 850 D SYMMETRY MEDICAL INC COMMON 871546206 1090 51800 SH - DEFINED 05 51800 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 1768 84000 SH - DEFINED 05 84000 0 0 D SYMMETRY MEDICAL INC COMMON 871546206 149 7100 SH - DEFINED 05 7100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYMYX TECHNOLOGIES, INC. COMMON 87155S108 12352 411037 SH - OTHER 01 411037 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 12730 423612 SH - DEFINED 02 50868 0 372744 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 2 78 SH - DEFINED 07 78 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 47 1570 SH - OTHER 10 1177 0 392 D SYNAPTICS INC COMMON 87157D109 268 8751 SH - DEFINED 05 8751 0 0 D SYNAPTICS INC COMMON 87157D109 4 124 SH - DEFINED 07 124 0 0 D SYNAPTICS INC COMMON 87157D109 22 720 SH - OTHER 14 720 0 0 D SYNOPSYS INC COMMON 871607107 704 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 773 39546 SH - DEFINED 05 39546 0 0 D SYNOPSYS INC COMMON 871607107 1 55 SH - OTHER 05 0 55 0 D SYNOPSYS INC COMMON 871607107 710 36324 SH - DEFINED 07 36324 0 0 D SYNOPSYS INC COMMON 871607107 85 4350 SH - OTHER 14 4350 0 0 D SYNOPSYS INC OPTION 871607909 59 3000 SH C DEFINED 07 3000 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1389 48615 SH - DEFINED 02 900 538 47177 D SYNOVUS FINL CORP COMMON 87161C105 36 1260 SH - DEFINED 05 0 0 1260 D SYNOVUS FINL CORP COMMON 87161C105 2188 76573 SH - DEFINED 05 76573 0 0 D SYNOVUS FINL CORP COMMON 87161C105 171 6000 SH - DEFINED 07 6000 0 0 D SYNOVUS FINL CORP COMMON 87161C105 11 368 SH - OTHER 10 368 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1875 65599 SH - DEFINED 12 65599 0 0 D SYNOVUS FINL CORP COMMON 87161C105 361 12620 SH - DEFINED 14 12620 0 0 D SYNOVUS FINL CORP COMMON 87161C105 599 20953 SH - DEFINED 16 16509 0 4444 D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 35 3225 SH - DEFINED 02 3225 0 0 D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 1 129 SH - OTHER 05 0 129 0 D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 92 8525 SH - OTHER 14 260 0 8265 D SYNNEX CORP COMMON 87162W100 429 17825 SH - DEFINED 05 17825 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYNNEX CORP COMMON 87162W100 1 36 SH - DEFINED 07 36 0 0 D SYPRIS SOLUTIONS COMMON 871655106 638 41680 SH - DEFINED 02 29680 0 12000 D SYPRIS SOLUTIONS COMMON 871655106 3100 202500 SH - DEFINED 05 185500 0 17000 D SYPRIS SOLUTIONS COMMON 871655106 1 60 SH - DEFINED 07 60 0 0 D SYPRIS SOLUTIONS COMMON 871655106 31 2050 SH - OTHER 14 0 0 2050 D SYSCO CORP COMMON 871829107 523 13700 SH - DEFINED 01 13700 0 0 D SYSCO CORP COMMON 871829107 12557 328963 SH - DEFINED 02 139497 16340 172326 D SYSCO CORP COMMON 871829107 6316 165478 SH - DEFINED 02 163478 0 2000 D SYSCO CORP COMMON 871829107 7886 206605 SH - DEFINED 02 193055 0 13550 D SYSCO CORP COMMON 871829107 57 1500 SH - DEFINED 02 1500 0 0 D SYSCO CORP COMMON 871829107 737 19316 SH - OTHER 02 2300 15800 1216 D SYSCO CORP COMMON 871829107 6730 176312 SH - OTHER 02 143050 0 33262 D SYSCO CORP COMMON 871829107 20290 531579 SH - OTHER 02 448504 0 83075 D SYSCO CORP COMMON 871829107 12597 330029 SH - OTHER 02 0 330029 0 D SYSCO CORP COMMON 871829107 590 15450 SH - OTHER 02 15450 0 0 D SYSCO CORP COMMON 871829107 58335 1528290 SH - DEFINED 05 649587 0 878703 D SYSCO CORP COMMON 871829107 29980 785424 SH - DEFINED 05 785424 0 0 D SYSCO CORP COMMON 871829107 153 4000 SH - OTHER 05 0 0 4000 D SYSCO CORP COMMON 871829107 390 10229 SH - OTHER 05 0 10229 0 D SYSCO CORP COMMON 871829107 3 80 SH - OTHER 05 0 80 0 D SYSCO CORP COMMON 871829107 473 12400 SH - DEFINED 07 12400 0 0 D SYSCO CORP COMMON 871829107 383 10025 SH - DEFINED 10 8225 0 1800 D SYSCO CORP COMMON 871829107 95 2500 SH - DEFINED 10 2500 0 0 D SYSCO CORP COMMON 871829107 5 140 SH - DEFINED 10 140 0 0 D SYSCO CORP COMMON 871829107 366 9600 SH - OTHER 10 0 700 8900 D SYSCO CORP COMMON 871829107 668 17500 SH - OTHER 10 7100 0 10400 FORM 13F INFORMATION TABLE DECEMBER 31 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 SYSCO CORP COMMON 871829107 100 2623 SH - OTHER 10 2623 0 0 D SYSCO CORP COMMON 871829107 3619 94810 SH - DEFINED 12 94810 0 0 D SYSCO CORP COMMON 871829107 71488 1872888 SH - DEFINED 14 1850544 1430 20914 D SYSCO CORP COMMON 871829107 47973 1256837 SH - OTHER 14 1068937 42323 145577 D SYSCO CORP COMMON 871829107 657 17200 SH - DEFINED 15 17200 0 0 D SYSCO CORP COMMON 871829107 1483 38852 SH - DEFINED 16 34109 0 4743 D SYSCO CORP COMMON 871829107 80 2105 SH - OTHER 16 0 0 2105 D SYSTEMAX INC COMMON 871851101 223 30400 SH - DEFINED 02 0 0 30400 D SYSTEMAX INC COMMON 871851101 1006 137100 SH - DEFINED 05 137100 0 0 D SYSTEMAX INC COMMON 871851101 0 55 SH - OTHER 05 0 55 0 D SYSTEMAX INC COMMON 871851101 0 60 SH - DEFINED 07 60 0 0 D TBC CORP NEW COMMON 872183108 236 8500 SH - DEFINED 02 0 0 8500 D TBC CORP NEW COMMON 872183108 176 6340 SH - DEFINED 05 6340 0 0 D TBC CORP NEW COMMON 872183108 6 198 SH - DEFINED 07 198 0 0 D TBC CORP NEW COMMON 872183108 1 50 SH - OTHER 14 50 0 0 D TCF FINL CORP COMMON 872275102 1770 55085 SH - DEFINED 02 2865 0 52220 D TCF FINL CORP COMMON 872275102 6 186 SH - OTHER 02 0 186 0 D TCF FINL CORP COMMON 872275102 28376 882895 SH - DEFINED 05 816445 0 66450 D TCF FINL CORP COMMON 872275102 16885 525348 SH - DEFINED 05 525348 0 0 D TCF FINL CORP COMMON 872275102 119 3692 SH - DEFINED 05 0 3692 0 D TCF FINL CORP COMMON 872275102 360 11200 SH - DEFINED 05 11200 0 0 D TCF FINL CORP COMMON 872275102 1585 49323 SH - OTHER 05 0 49323 0 D TCF FINL CORP COMMON 872275102 9830 305834 SH - OTHER 05 0 305834 0 D TCF FINL CORP COMMON 872275102 591 18400 SH - DEFINED 07 18400 0 0 D TCF FINL CORP COMMON 872275102 11 350 SH - DEFINED 10 350 0 0 D TCF FINL CORP COMMON 872275102 1314 40870 SH - DEFINED 14 39180 0 1690 FORM 13F INFORMATION TABLE DECEMBER 31 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 TCF FINL CORP COMMON 872275102 1073 33385 SH - OTHER 14 235 23280 9870 D TCF FINL CORP COMMON 872275102 219 6800 SH - DEFINED 15 6800 0 0 D TCF FINL CORP COMMON 872275102 968 30119 SH - DEFINED 16 3510 0 26609 D TECO ENERGY INC COMMON 872375100 3 172 SH - DEFINED 02 0 172 0 D TECO ENERGY INC COMMON 872375100 18 1200 SH - DEFINED 02 1200 0 0 D TECO ENERGY INC COMMON 872375100 46 3000 SH - OTHER 02 3000 0 0 D TECO ENERGY INC COMMON 872375100 51 3304 SH - OTHER 02 3304 0 0 D TECO ENERGY INC COMMON 872375100 151 9850 SH - OTHER 02 0 9850 0 D TECO ENERGY INC COMMON 872375100 292 19012 SH - DEFINED 05 18200 0 812 D TECO ENERGY INC COMMON 872375100 3216 209527 SH - DEFINED 05 209527 0 0 D TECO ENERGY INC COMMON 872375100 488 31800 SH - DEFINED 07 31800 0 0 D TECO ENERGY INC COMMON 872375100 3 172 SH - OTHER 10 172 0 0 D TECO ENERGY INC COMMON 872375100 455 29665 SH - DEFINED 12 29665 0 0 D TECO ENERGY INC COMMON 872375100 836 54463 SH - DEFINED 14 52663 0 1800 D TECO ENERGY INC COMMON 872375100 366 23846 SH - OTHER 14 20646 0 3200 D TECO ENERGY INC COMMON 872375100 631 41082 SH - DEFINED 16 19187 0 21895 D TECO ENERGY INC OPTION 872375902 20 1300 SH C DEFINED 07 1300 0 0 D TECO ENERGY INC OPTION 872375951 860 56000 SH P DEFINED 07 56000 0 0 D T-HQ INC COMMON 872443403 61 2650 SH - DEFINED 02 0 0 2650 D T-HQ INC COMMON 872443403 5529 241009 SH - DEFINED 05 234020 0 6989 D T-HQ INC COMMON 872443403 13291 579387 SH - DEFINED 05 579387 0 0 D T-HQ INC COMMON 872443403 531 23150 SH - DEFINED 05 23150 0 0 D T-HQ INC COMMON 872443403 124 5415 SH - OTHER 05 0 5415 0 D T-HQ INC COMMON 872443403 3 111 SH - OTHER 05 0 111 0 D T-HQ INC COMMON 872443403 581 25346 SH - DEFINED 07 25346 0 0 D T-HQ INC COMMON 872443403 46 2000 SH - OTHER 14 0 0 2000 FORM 13F INFORMATION TABLE DECEMBER 31 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 TJX COS INC COMMON 872540109 974 38750 SH - DEFINED 01 37675 0 1075 D TJX COS INC COMMON 872540109 41 1650 SH - OTHER 01 1650 0 0 D TJX COS INC COMMON 872540109 83826 3335685 SH - DEFINED 02 1650724 42416 1619400 D TJX COS INC COMMON 872540109 10805 429980 SH - DEFINED 02 426030 0 3950 D TJX COS INC COMMON 872540109 13787 548630 SH - DEFINED 02 523690 0 24940 D TJX COS INC COMMON 872540109 15291 608490 SH - OTHER 02 330110 244365 21250 D TJX COS INC COMMON 872540109 1840 73218 SH - OTHER 02 68603 0 4615 D TJX COS INC COMMON 872540109 4290 170700 SH - OTHER 02 157975 0 12725 D TJX COS INC COMMON 872540109 2211 87978 SH - OTHER 02 0 87978 0 D TJX COS INC COMMON 872540109 216 8609 SH - OTHER 02 0 8609 0 D TJX COS INC COMMON 872540109 2026 80628 SH - OTHER 02 0 80628 0 D TJX COS INC COMMON 872540109 5092 202628 SH - OTHER 02 0 202628 0 D TJX COS INC COMMON 872540109 93447 3718560 SH - DEFINED 05 3157300 0 561260 D TJX COS INC COMMON 872540109 26272 1045462 SH - DEFINED 05 1045462 0 0 D TJX COS INC COMMON 872540109 119 4716 SH - DEFINED 05 0 0 4716 D TJX COS INC COMMON 872540109 14 553 SH - DEFINED 05 553 0 0 D TJX COS INC COMMON 872540109 1098 43700 SH - DEFINED 05 43700 0 0 D TJX COS INC COMMON 872540109 35 1400 SH - OTHER 05 0 0 1400 D TJX COS INC COMMON 872540109 85 3395 SH - OTHER 05 0 3395 0 D TJX COS INC COMMON 872540109 4803 191140 SH - OTHER 05 0 191140 0 D TJX COS INC COMMON 872540109 36923 1469298 SH - OTHER 05 0 1469298 0 D TJX COS INC COMMON 872540109 1385 55100 SH - DEFINED 07 55100 0 0 D TJX COS INC COMMON 872540109 1444 57450 SH - DEFINED 10 43800 0 13300 D TJX COS INC COMMON 872540109 753 29950 SH - DEFINED 10 27125 0 2825 D TJX COS INC COMMON 872540109 100 3975 SH - DEFINED 10 3425 0 550 D TJX COS INC COMMON 872540109 34 1350 SH - OTHER 10 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TJX COS INC COMMON 872540109 584 23250 SH - OTHER 10 18750 0 4500 D TJX COS INC COMMON 872540109 41 1640 SH - OTHER 10 1640 0 0 D TJX COS INC COMMON 872540109 734 29204 SH - DEFINED 12 29204 0 0 D TJX COS INC COMMON 872540109 12088 481027 SH - DEFINED 14 477530 890 2607 D TJX COS INC COMMON 872540109 1103 43875 SH - OTHER 14 36463 4482 2930 D TJX COS INC COMMON 872540109 696 27690 SH - DEFINED 16 25689 0 2001 D TLC VISION CORP COMMON 872549100 5627 540000 SH - DEFINED 11 540000 0 0 D TRC COS INC COMMON 872625108 1 31 SH - DEFINED 07 31 0 0 D TRC COS INC COMMON 872625108 270 15855 SH - OTHER 14 470 0 15385 D TRM CORP COMMON 872636105 5859 246900 SH - DEFINED 05 218300 0 28600 D TTM TECHNOLOGIES I COMMON 87305R109 616 52235 SH - DEFINED 02 44800 985 6450 D TTM TECHNOLOGIES I COMMON 87305R109 15860 1344105 SH - DEFINED 05 1231725 0 112380 D TTM TECHNOLOGIES I COMMON 87305R109 7694 652050 SH - DEFINED 05 652050 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 654 55400 SH - DEFINED 05 55400 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 130 11030 SH - OTHER 05 0 11030 0 D TTM TECHNOLOGIES I COMMON 87305R109 1 108 SH - DEFINED 07 108 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 59 5000 SH - DEFINED 14 5000 0 0 D TXU CORP COMMON 873168108 837 12971 SH - DEFINED 02 11200 271 1500 D TXU CORP COMMON 873168108 113 1749 SH - DEFINED 02 1749 0 0 D TXU CORP COMMON 873168108 310 4800 SH - DEFINED 02 4800 0 0 D TXU CORP COMMON 873168108 148 2300 SH - OTHER 02 0 2300 0 D TXU CORP COMMON 873168108 36 554 SH - OTHER 02 554 0 0 D TXU CORP COMMON 873168108 349 5403 SH - OTHER 02 4803 0 600 D TXU CORP COMMON 873168108 1055 16337 SH - OTHER 02 0 16337 0 D TXU CORP COMMON 873168108 9741 150877 SH - DEFINED 05 145100 0 5777 D TXU CORP COMMON 873168108 4988 77265 SH - DEFINED 05 77265 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TXU CORP COMMON 873168108 190 2939 SH - DEFINED 05 0 2939 0 D TXU CORP COMMON 873168108 319 4942 SH - DEFINED 07 4942 0 0 D TXU CORP COMMON 873168108 44 676 SH - OTHER 10 676 0 0 D TXU CORP COMMON 873168108 4592 71129 SH - DEFINED 12 71129 0 0 D TXU CORP COMMON 873168108 220 3410 SH - DEFINED 13 3410 0 0 D TXU CORP COMMON 873168108 3429 53116 SH - DEFINED 14 52616 0 500 D TXU CORP COMMON 873168108 3344 51792 SH - OTHER 14 34522 15430 1840 D TXU CORP COMMON 873168108 1661 25722 SH - DEFINED 16 12804 0 12918 D TAIWAN FUND INC COMMON 874036106 1428 107756 SH - DEFINED 08 107756 0 0 D TAIWAN GREATER CHINA FD COMMON 874037104 796 162388 SH - DEFINED 08 162388 0 0 D TAIWAN SEMICON MAN ADR 874039100 8 897 SH - DEFINED 02 897 0 0 D TAIWAN SEMICON MAN ADR 874039100 2 205 SH - OTHER 02 0 205 0 D TAIWAN SEMICON MAN ADR 874039100 4890 575963 SH - OTHER 02 0 575963 0 D TAIWAN SEMICON MAN ADR 874039100 0 1 SH - DEFINED 05 1 0 0 D TAIWAN SEMICON MAN ADR 874039100 736 86722 SH - DEFINED 05 40937 45785 0 D TAIWAN SEMICON MAN ADR 874039100 7555 889910 SH - DEFINED 05 542272 0 347638 D TAIWAN SEMICON MAN ADR 874039100 287 33750 SH - DEFINED 05 33750 0 0 D TAIWAN SEMICON MAN ADR 874039100 493 58080 SH - DEFINED 05 58080 0 0 D TAIWAN SEMICON MAN ADR 874039100 18771 2210941 SH - DEFINED 05 1377245 0 833696 D TAIWAN SEMICON MAN ADR 874039100 881 103723 SH - OTHER 05 0 103723 0 D TAIWAN SEMICON MAN ADR 874039100 1035 121914 SH - OTHER 05 0 121914 0 D TAIWAN SEMICON MAN ADR 874039100 792 93300 SH - DEFINED 07 93300 0 0 D TAIWAN SEMICON MAN ADR 874039100 9373 1104000 SH - DEFINED 08 1104000 0 0 D TAIWAN SEMICON MAN ADR 874039100 5 616 SH - DEFINED 10 616 0 0 D TAIWAN SEMICON MAN ADR 874039100 3 370 SH - OTHER 10 0 0 370 D TAIWAN SEMICON MAN ADR 874039100 10941 1288649 SH - DEFINED 12 1288649 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TAIWAN SEMICON MAN ADR 874039100 23126 2723868 SH - OTHER 13 0 2723868 0 D TAIWAN SEMICON MAN ADR 874039100 3 306 SH - DEFINED 14 306 0 0 D TAIWAN SEMICON MAN ADR 874039100 2025 238574 SH - OTHER 14 11713 0 226861 D TAIWAN SEMICON MAN OPTION 874039902 2 228 SH C DEFINED 07 228 0 0 D TAIWAN SEMICON MAN OPTION 874039902 4585 540000 SH C DEFINED 12 540000 0 0 D TAKE TWO INTERACTI COMMON 874054109 965 27750 SH - DEFINED 02 20150 0 7600 D TAKE TWO INTERACTI COMMON 874054109 13 375 SH - DEFINED 02 375 0 0 D TAKE TWO INTERACTI COMMON 874054109 174 5000 SH - OTHER 02 0 5000 0 D TAKE TWO INTERACTI COMMON 874054109 32048 921175 SH - DEFINED 05 577300 0 343875 D TAKE TWO INTERACTI COMMON 874054109 5010 144000 SH - DEFINED 05 144000 0 0 D TAKE TWO INTERACTI COMMON 874054109 449 12900 SH - DEFINED 05 12900 0 0 D TAKE TWO INTERACTI COMMON 874054109 292 8400 SH - OTHER 05 0 0 8400 D TAKE TWO INTERACTI COMMON 874054109 71 2040 SH - OTHER 05 0 2040 0 D TAKE TWO INTERACTI COMMON 874054109 2 66 SH - OTHER 05 0 66 0 D TAKE TWO INTERACTI COMMON 874054109 6358 182748 SH - DEFINED 07 182748 0 0 D TAKE TWO INTERACTI COMMON 874054109 150 4310 SH - DEFINED 08 4310 0 0 D TAKE TWO INTERACTI COMMON 874054109 383 11000 SH - DEFINED 11 11000 0 0 D TAKE TWO INTERACTI COMMON 874054109 525 15100 SH - DEFINED 15 15100 0 0 D TAKE TWO INTERACTI OPTION 874054901 918 26400 SH C DEFINED 07 26400 0 0 D TAKE TWO INTERACTI OPTION 874054950 480 13800 SH P DEFINED 07 13800 0 0 D TALISMAN ENERGY INC COMMON 87425E103 59 2200 SH - OTHER 02 0 0 2200 D TALISMAN ENERGY INC COMMON 87425E103 8 300 SH - OTHER 02 0 300 0 D TALISMAN ENERGY INC COMMON 87425E103 5246 194600 SH - DEFINED 05 194600 0 0 D TALISMAN ENERGY INC COMMON 87425E103 20398 756600 SH - DEFINED 05 756600 0 0 D TALISMAN ENERGY INC COMMON 87425E103 1707 63300 SH - DEFINED 05 32400 30900 0 D TALISMAN ENERGY INC COMMON 87425E103 61565 2283555 SH - DEFINED 05 1945953 61902 275700 FORM 13F INFORMATION TABLE DECEMBER 31 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 TALISMAN ENERGY INC COMMON 87425E103 1072 39780 SH - DEFINED 05 39780 0 0 D TALISMAN ENERGY INC COMMON 87425E103 18761 695873 SH - DEFINED 05 325673 0 370200 D TALISMAN ENERGY INC COMMON 87425E103 64 2360 SH - OTHER 05 0 2360 0 D TALISMAN ENERGY INC COMMON 87425E103 0 3 SH - DEFINED 07 3 0 0 D TALISMAN ENERGY INC COMMON 87425E103 29519 1094932 SH - OTHER 13 0 1094932 0 D TALISMAN ENERGY INC COMMON 87425E103 98 3650 SH - DEFINED 14 3650 0 0 D TALISMAN ENERGY INC COMMON 87425E103 4 150 SH - OTHER 14 0 0 150 D TALISMAN ENERGY INC COMMON 87425E103 708 26250 SH - DEFINED 16 3450 0 22800 D TALK AMERICA HLDGS INC COMMON 87426R202 102 15400 SH - DEFINED 02 15400 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 1215 183499 SH - DEFINED 05 173799 0 9700 D TALK AMERICA HLDGS INC COMMON 87426R202 5 792 SH - DEFINED 07 792 0 0 D TALX CORP COMMON 874918105 542 21000 SH - DEFINED 02 5700 0 15300 D TALX CORP COMMON 874918105 720 27900 SH - DEFINED 05 24100 0 3800 D TALX CORP COMMON 874918105 111 4306 SH - DEFINED 05 4306 0 0 D TALX CORP COMMON 874918105 0 11 SH - DEFINED 07 11 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 143 5400 SH - OTHER 02 5400 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 32 1200 SH - OTHER 02 0 1200 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 32 1200 SH - DEFINED 05 1200 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3 114 SH - DEFINED 07 114 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 12 450 SH - DEFINED 14 450 0 0 D TANOX INC COMMON 87588Q109 421 27700 SH - DEFINED 02 5100 0 22600 D TANOX INC COMMON 87588Q109 388 25500 SH - DEFINED 05 22100 0 3400 D TANOX INC COMMON 87588Q109 2 112 SH - DEFINED 07 112 0 0 D TARGET CORP COMMON 87612E106 309 5950 SH - DEFINED 01 150 0 5800 D TARGET CORP COMMON 87612E106 39732 765100 SH - OTHER 01 765100 0 0 D TARGET CORP COMMON 87612E106 107790 2075677 SH - DEFINED 02 981306 10144 1079028 FORM 13F INFORMATION TABLE DECEMBER 31 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 TARGET CORP COMMON 87612E106 14667 282435 SH - DEFINED 02 275935 0 6500 D TARGET CORP COMMON 87612E106 10656 205193 SH - DEFINED 02 195118 0 10075 D TARGET CORP COMMON 87612E106 16775 323032 SH - OTHER 02 159433 149909 12200 D TARGET CORP COMMON 87612E106 6103 117518 SH - OTHER 02 70383 0 47135 D TARGET CORP COMMON 87612E106 20843 401369 SH - OTHER 02 383402 0 17967 D TARGET CORP COMMON 87612E106 10437 200991 SH - OTHER 02 0 200991 0 D TARGET CORP COMMON 87612E106 90 1730 SH - OTHER 02 1730 0 0 D TARGET CORP COMMON 87612E106 201095 3872425 SH - DEFINED 05 1733929 0 2138496 D TARGET CORP COMMON 87612E106 69435 1337085 SH - DEFINED 05 1337085 0 0 D TARGET CORP COMMON 87612E106 795 15301 SH - DEFINED 05 0 0 15301 D TARGET CORP COMMON 87612E106 407 7836 SH - DEFINED 05 0 0 7836 D TARGET CORP COMMON 87612E106 6326 121824 SH - DEFINED 05 118753 0 3071 D TARGET CORP COMMON 87612E106 10468 201577 SH - DEFINED 05 5878 0 195699 D TARGET CORP COMMON 87612E106 732 14100 SH - OTHER 05 0 0 14100 D TARGET CORP COMMON 87612E106 161 3101 SH - OTHER 05 0 3101 0 D TARGET CORP COMMON 87612E106 6 115 SH - OTHER 05 0 115 0 D TARGET CORP COMMON 87612E106 1615 31100 SH - DEFINED 07 31100 0 0 D TARGET CORP COMMON 87612E106 7789 149992 SH - DEFINED 09 149992 0 0 D TARGET CORP COMMON 87612E106 457 8800 SH - DEFINED 10 8800 0 0 D TARGET CORP COMMON 87612E106 362 6975 SH - DEFINED 10 6675 0 300 D TARGET CORP COMMON 87612E106 161 3095 SH - DEFINED 10 2820 0 275 D TARGET CORP COMMON 87612E106 62 1200 SH - OTHER 10 0 1200 0 D TARGET CORP COMMON 87612E106 193 3725 SH - OTHER 10 2725 0 1000 D TARGET CORP COMMON 87612E106 47 903 SH - OTHER 10 903 0 0 D TARGET CORP COMMON 87612E106 79572 1532291 SH - DEFINED 14 1470751 2780 58760 D TARGET CORP COMMON 87612E106 32276 621529 SH - OTHER 14 512363 24583 84583 FORM 13F INFORMATION TABLE DECEMBER 31 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 TARGET CORP COMMON 87612E106 2882 55500 SH - DEFINED 15 55500 0 0 D TARGET CORP COMMON 87612E106 4849 93370 SH - DEFINED 16 52490 0 40880 D TARGET CORP COMMON 87612E106 121 2335 SH - OTHER 16 0 0 2335 D TARGET CORP OPTION 87612E908 104 2000 SH C DEFINED 07 2000 0 0 D TARGET CORP OPTION 87612E908 11425 220000 SH C DEFINED 12 220000 0 0 D TARGET CORP OPTION 87612E957 286 5500 SH P DEFINED 07 5500 0 0 D TARGET CORP OPTION 87612E957 519 10000 SH P DEFINED 12 10000 0 0 D TASER INTL INC COMMON 87651B104 4 116 SH - DEFINED 07 116 0 0 D TASER INTL INC COMMON 87651B104 214 6774 SH - DEFINED 12 6774 0 0 D TASER INTL INC COMMON 87651B104 38 1200 SH - OTHER 14 1200 0 0 D TASER INTL INC OPTION 87651B906 671 21200 SH C DEFINED 07 21200 0 0 D TASER INTL INC OPTION 87651B955 101 3200 SH P DEFINED 07 3200 0 0 D TATA MTRS LTD ADR 876568502 147 12322 SH - DEFINED 05 0 0 12322 D TATA MTRS LTD ADR 876568502 1389 116520 SH - DEFINED 05 116520 0 0 D TATA MTRS LTD ADR 876568502 485 40697 SH - DEFINED 05 40697 0 0 D TATA MTRS LTD ADR 876568502 943 79110 SH - DEFINED 05 61695 0 17415 D TATA MTRS LTD ADR 876568502 12689 1064500 SH - DEFINED 08 1064500 0 0 D TATA MTRS LTD ADR 876568502 11920 1000000 SH - OTHER 13 0 1000000 0 D TATA MTRS LTD ADR 876568502 12 1000 SH - DEFINED 14 1000 0 0 D TAUBMAN CENTRES COMMON 876664103 17063 569730 SH - DEFINED 05 202090 0 367640 D TAUBMAN CENTRES COMMON 876664103 23 754 SH - DEFINED 07 754 0 0 D TAUBMAN CENTRES COMMON 876664103 1186 39600 SH - DEFINED 14 0 0 39600 D TAUBMAN CENTRES COMMON 876664103 54 1800 SH - DEFINED 16 0 0 1800 D TAYLOR CAP GROUP INC COMMON 876851106 164 4900 SH - DEFINED 02 2500 0 2400 D TAYLOR CAP GROUP INC COMMON 876851106 2419 72200 SH - DEFINED 05 70800 0 1400 D TAYLOR CAP GROUP INC COMMON 876851106 1 23 SH - DEFINED 07 23 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TECH DATA CORP COMMON 878237106 152 3350 SH - DEFINED 01 0 0 3350 D TECH DATA CORP COMMON 878237106 770 16970 SH - DEFINED 02 2120 250 14600 D TECH DATA CORP COMMON 878237106 9 200 SH - DEFINED 02 200 0 0 D TECH DATA CORP COMMON 878237106 6 130 SH - OTHER 02 0 130 0 D TECH DATA CORP COMMON 878237106 16113 354922 SH - DEFINED 05 338205 0 16717 D TECH DATA CORP COMMON 878237106 53032 1168101 SH - DEFINED 05 1168101 0 0 D TECH DATA CORP COMMON 878237106 714 15725 SH - DEFINED 05 15725 0 0 D TECH DATA CORP COMMON 878237106 183 4035 SH - OTHER 05 0 4035 0 D TECH DATA CORP COMMON 878237106 4 85 SH - OTHER 05 0 85 0 D TECH DATA CORP COMMON 878237106 608 13400 SH - DEFINED 07 13400 0 0 D TECH DATA CORP COMMON 878237106 60 1332 SH - DEFINED 12 1332 0 0 D TECH DATA CORP COMMON 878237106 1881 41427 SH - DEFINED 14 15657 0 25770 D TECH DATA CORP COMMON 878237106 486 10710 SH - OTHER 14 825 0 9885 D TECH DATA CORP COMMON 878237106 1968 43349 SH - DEFINED 16 10310 0 33039 D TECHNE CORP COMMON 878377100 1207 31030 SH - DEFINED 02 9030 0 22000 D TECHNE CORP COMMON 878377100 4134 106260 SH - DEFINED 05 101660 0 4600 D TECHNE CORP COMMON 878377100 5921 152200 SH - DEFINED 05 152200 0 0 D TECHNE CORP COMMON 878377100 1686 43353 SH - DEFINED 05 43353 0 0 D TECHNE CORP COMMON 878377100 6 146 SH - OTHER 05 0 146 0 D TECHNE CORP COMMON 878377100 681 17510 SH - OTHER 14 0 12020 5490 D TECHNIP NEW ADR 878546209 191 4100 SH - DEFINED 02 0 4100 0 D TECHNIP NEW ADR 878546209 28 600 SH - OTHER 14 0 0 600 D TECHNITROL INC COMMON 878555101 973 53480 SH - DEFINED 02 680 0 52800 D TECHNITROL INC COMMON 878555101 223 12249 SH - DEFINED 05 12249 0 0 D TECHNITROL INC COMMON 878555101 115 6303 SH - DEFINED 07 6303 0 0 D TECHNOLOGY INVT CAP CORP COMMON 878717305 6318 420890 SH - DEFINED 05 392890 0 28000 FORM 13F INFORMATION TABLE DECEMBER 31 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 TECHNOLOGY SOLUTIONS CO COMMON 87872T108 44 40000 SH - DEFINED 14 40000 0 0 D TECUMSEH PRODS CO COMMON 878895200 540 11300 SH - DEFINED 02 11300 0 0 D TECUMSEH PRODS CO COMMON 878895200 86 1800 SH - OTHER 02 1800 0 0 D TECUMSEH PRODS CO COMMON 878895200 4574 95700 SH - DEFINED 05 88400 0 7300 D TECUMSEH PRODS CO COMMON 878895200 1991 41650 SH - DEFINED 05 41650 0 0 D TECUMSEH PRODS CO COMMON 878895200 23 476 SH - DEFINED 14 476 0 0 D TECUMSEH PRODS CO COMMON 878895200 241 5035 SH - DEFINED 16 1960 0 3075 D TEJON RANCH CO DEL COMMON 879080109 449 11000 SH - OTHER 02 0 11000 0 D TEJON RANCH CO DEL COMMON 879080109 1 18 SH - DEFINED 07 18 0 0 D TEKELEC COMMON 879101103 1242 60775 SH - DEFINED 02 25300 0 35475 D TEKELEC COMMON 879101103 350 17108 SH - DEFINED 03 17108 0 0 D TEKELEC COMMON 879101103 9190 449625 SH - DEFINED 05 433725 0 15900 D TEKELEC COMMON 879101103 6391 312650 SH - DEFINED 05 312650 0 0 D TEKELEC COMMON 879101103 731 35775 SH - DEFINED 05 35775 0 0 D TEKELEC COMMON 879101103 150 7340 SH - OTHER 05 0 7340 0 D TEKELEC COMMON 879101103 1 71 SH - OTHER 05 0 71 0 D TEKELEC COMMON 879101103 3 125 SH - DEFINED 07 125 0 0 D TEKELEC COMMON 879101103 64 3142 SH - OTHER 14 2742 0 400 D TEKTRONIX INC COMMON 879131100 23 751 SH - DEFINED 02 0 751 0 D TEKTRONIX INC COMMON 879131100 1129 37366 SH - DEFINED 05 5500 0 31866 D TEKTRONIX INC COMMON 879131100 3667 121382 SH - DEFINED 05 121382 0 0 D TEKTRONIX INC COMMON 879131100 3062 101343 SH - DEFINED 05 98377 2966 0 D TEKTRONIX INC COMMON 879131100 54 1800 SH - DEFINED 07 1800 0 0 D TEKTRONIX INC COMMON 879131100 4 118 SH - OTHER 10 118 0 0 D TEKTRONIX INC COMMON 879131100 443 14678 SH - DEFINED 12 14678 0 0 D TEKTRONIX INC COMMON 879131100 302 10000 SH - OTHER 13 0 10000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TEKTRONIX INC COMMON 879131100 128 4224 SH - DEFINED 14 4224 0 0 D TEKTRONIX INC COMMON 879131100 166 5479 SH - DEFINED 16 4797 0 682 D TELE NORTE LESTE PART S A PREF ADR 879246106 2531 150000 SH - DEFINED 05 150000 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 13966 827880 SH - DEFINED 05 771622 0 56258 D TELE NORTE LESTE PART S A PREF ADR 879246106 9275 549770 SH - DEFINED 05 549770 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 3582 212334 SH - DEFINED 05 212334 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 28095 1665387 SH - DEFINED 05 1585349 0 80038 D TELECOM HLDRS TR COMMON 87927P200 298 10200 SH - DEFINED 07 10200 0 0 D TELECOM HLDRS TR COMMON 87927P200 175 6000 SH - DEFINED 12 6000 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 29 719 SH - DEFINED 02 719 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 1 30 SH - OTHER 02 0 30 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 3507 85813 SH - OTHER 05 0 85813 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 4179 102252 SH - OTHER 05 0 102252 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 12 300 SH - OTHER 10 0 0 300 D TELECOM ITALIA S P A NEW ADR 87927Y102 2 40 SH - DEFINED 14 40 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 1 33 SH - OTHER 14 33 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 482 44000 SH - DEFINED 05 44000 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 2095 191177 SH - DEFINED 05 175529 0 15648 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 1620 147819 SH - DEFINED 05 147819 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 649 59255 SH - DEFINED 05 59255 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 1101 100494 SH - DEFINED 05 78383 0 22111 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 236 6650 SH - DEFINED 02 0 6650 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 20 550 SH - DEFINED 14 550 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 280 7900 SH - OTHER 14 0 0 7900 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 669 22733 SH - DEFINED 02 21428 1305 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 282 9578 SH - DEFINED 05 9578 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TELEDYNE TECHNOLOGIES INC COMMON 879360105 13 447 SH - DEFINED 14 447 0 0 D TELEFLEX INC COMMON 879369106 52 1000 SH - DEFINED 02 1000 0 0 D TELEFLEX INC COMMON 879369106 514 9900 SH - DEFINED 02 9900 0 0 D TELEFLEX INC COMMON 879369106 966 18600 SH - OTHER 02 17600 0 1000 D TELEFLEX INC COMMON 879369106 6620 127460 SH - DEFINED 05 127460 0 0 D TELEFLEX INC COMMON 879369106 110 2120 SH - DEFINED 05 0 2120 0 D TELEFLEX INC COMMON 879369106 4 85 SH - OTHER 05 0 85 0 D TELEFLEX INC COMMON 879369106 16 304 SH - OTHER 05 0 304 0 D TELEFLEX INC COMMON 879369106 332 6400 SH - DEFINED 07 6400 0 0 D TELEFLEX INC COMMON 879369106 234 4500 SH - OTHER 10 4500 0 0 D TELEFLEX INC COMMON 879369106 42 809 SH - DEFINED 12 809 0 0 D TELEFLEX INC COMMON 879369106 437 8420 SH - DEFINED 14 8420 0 0 D TELEFLEX INC COMMON 879369106 251 4825 SH - OTHER 14 4825 0 0 D TELEFLEX INC COMMON 879369106 937 18047 SH - DEFINED 16 6340 0 11707 D TELEFONICA S A ADR 879382208 365 6457 SH - DEFINED 02 6457 0 0 D TELEFONICA S A ADR 879382208 65 1155 SH - DEFINED 02 1155 0 0 D TELEFONICA S A ADR 879382208 590 10438 SH - OTHER 02 6858 0 3580 D TELEFONICA S A ADR 879382208 144 2553 SH - OTHER 02 0 2553 0 D TELEFONICA S A ADR 879382208 1192 21095 SH - DEFINED 05 21095 0 0 D TELEFONICA S A ADR 879382208 7 116 SH - OTHER 05 0 116 0 D TELEFONICA S A ADR 879382208 5 85 SH - OTHER 05 0 85 0 D TELEFONICA S A ADR 879382208 101 1789 SH - OTHER 10 0 1789 0 D TELEFONICA S A ADR 879382208 4 74 SH - OTHER 14 74 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 31 800 SH - DEFINED 02 800 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 11263 293929 SH - DEFINED 05 267855 0 26074 D TELEFONOS DE MEXICO S A ADR 879403780 9715 253524 SH - DEFINED 05 253524 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TELEFONOS DE MEXICO S A ADR 879403780 3707 96751 SH - DEFINED 05 96751 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 6400 167027 SH - DEFINED 05 130183 0 36844 D TELEFONOS DE MEXICO S A ADR 879403780 0 0 SH - OTHER 05 0 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 690 18000 SH - DEFINED 07 18000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 884403 23079405 SH - DEFINED 12 23079405 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 146 3806 SH - DEFINED 14 506 0 3300 D TELEFONOS DE MEXICO S A ADR 879403780 363 9470 SH - OTHER 14 9270 0 200 D TELEPH &DATA SYS COMMON 879433100 127 1655 SH - DEFINED 02 1655 0 0 D TELEPH &DATA SYS COMMON 879433100 47378 615700 SH - DEFINED 05 578200 0 37500 D TELEPH &DATA SYS COMMON 879433100 15266 198383 SH - DEFINED 05 198383 0 0 D TELEPH &DATA SYS COMMON 879433100 79 1027 SH - DEFINED 05 0 1027 0 D TELEPH &DATA SYS COMMON 879433100 754 9800 SH - DEFINED 05 9800 0 0 D TELEPH &DATA SYS COMMON 879433100 2811 36531 SH - OTHER 05 0 36531 0 D TELEPH &DATA SYS COMMON 879433100 17656 229451 SH - OTHER 05 0 229451 0 D TELEPH &DATA SYS COMMON 879433100 539 7000 SH - DEFINED 07 7000 0 0 D TELEPH &DATA SYS COMMON 879433100 15 190 SH - DEFINED 10 190 0 0 D TELEPH &DATA SYS COMMON 879433100 33 425 SH - DEFINED 14 185 0 240 D TELEPH &DATA SYS COMMON 879433100 3663 47605 SH - OTHER 14 3870 200 43535 D TELEPH &DATA SYS COMMON 879433100 88 1139 SH - DEFINED 16 0 0 1139 D TELESP CELULAR PAR PREF ADR 87952L108 283 41637 SH - DEFINED 05 0 0 41637 D TELESP CELULAR PAR PREF ADR 87952L108 2653 390096 SH - DEFINED 05 390096 0 0 D TELESP CELULAR PAR PREF ADR 87952L108 923 135757 SH - DEFINED 05 135757 0 0 D TELESP CELULAR PAR PREF ADR 87952L108 1808 265912 SH - DEFINED 05 206708 0 59204 D TELESP CELULAR PAR PREF ADR 87952L108 204 30000 SH - DEFINED 08 30000 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 0 5 SH - OTHER 02 0 5 0 D TELEWEST GLOBAL INC COMMON 87956T107 262 14911 SH - DEFINED 16 0 0 14911 FORM 13F INFORMATION TABLE DECEMBER 31 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 TELIK INC COMMON 87959M109 1256 65644 SH - DEFINED 02 22800 0 42844 D TELIK INC COMMON 87959M109 6381 333386 SH - DEFINED 05 319186 0 14200 D TELIK INC COMMON 87959M109 471 24600 SH - DEFINED 05 24600 0 0 D TELIK INC COMMON 87959M109 246 12851 SH - DEFINED 05 12851 0 0 D TELIK INC COMMON 87959M109 6359 332224 SH - DEFINED 05 332224 0 0 D TELIK INC COMMON 87959M109 61 3165 SH - OTHER 05 0 3165 0 D TELIK INC COMMON 87959M109 1 61 SH - OTHER 05 0 61 0 D TELIK INC COMMON 87959M109 4 227 SH - DEFINED 07 227 0 0 D TELIK INC COMMON 87959M109 29 1526 SH - OTHER 14 1526 0 0 D TELLABS INC COMMON 879664100 122 14200 SH - DEFINED 01 0 0 14200 D TELLABS INC COMMON 879664100 68 7880 SH - DEFINED 02 7330 550 0 D TELLABS INC COMMON 879664100 14 1600 SH - DEFINED 02 1600 0 0 D TELLABS INC COMMON 879664100 160 18600 SH - DEFINED 02 3000 0 15600 D TELLABS INC COMMON 879664100 9 1000 SH - OTHER 02 1000 0 0 D TELLABS INC COMMON 879664100 9 1001 SH - OTHER 02 0 1001 0 D TELLABS INC COMMON 879664100 2087 242942 SH - DEFINED 05 226400 0 16542 D TELLABS INC COMMON 879664100 5419 630858 SH - DEFINED 05 630858 0 0 D TELLABS INC COMMON 879664100 4 440 SH - OTHER 05 0 440 0 D TELLABS INC COMMON 879664100 79 9200 SH - DEFINED 07 9200 0 0 D TELLABS INC COMMON 879664100 23 2689 SH - OTHER 10 2689 0 0 D TELLABS INC COMMON 879664100 853 99315 SH - DEFINED 12 99315 0 0 D TELLABS INC COMMON 879664100 219 25502 SH - DEFINED 14 25502 0 0 D TELLABS INC COMMON 879664100 236 27424 SH - OTHER 14 23924 0 3500 D TELLABS INC COMMON 879664100 316 36741 SH - DEFINED 16 24632 0 12109 D TELLABS INC OPTION 879664902 22 2600 SH C DEFINED 07 2600 0 0 D TELLABS INC OPTION 879664902 859 100000 SH C DEFINED 12 100000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TELUS CORP COMMON 87971M202 11436 395700 SH - DEFINED 11 395700 0 0 D TELUS CORP COMMON 87971M202 50 1720 SH - OTHER 14 180 0 1540 D TEMPLE-INLAND INC. COMMON 879868107 7 100 SH - DEFINED 01 100 0 0 D TEMPLE-INLAND INC. COMMON 879868107 40101 586270 SH - DEFINED 02 418818 6554 159493 D TEMPLE-INLAND INC. COMMON 879868107 11483 167885 SH - DEFINED 02 167535 0 350 D TEMPLE-INLAND INC. COMMON 879868107 5712 83515 SH - DEFINED 02 82615 0 900 D TEMPLE-INLAND INC. COMMON 879868107 6394 93478 SH - OTHER 02 38605 45725 6200 D TEMPLE-INLAND INC. COMMON 879868107 1396 20405 SH - OTHER 02 18800 0 1605 D TEMPLE-INLAND INC. COMMON 879868107 1534 22427 SH - OTHER 02 21827 0 600 D TEMPLE-INLAND INC. COMMON 879868107 404 5912 SH - OTHER 02 0 5912 0 D TEMPLE-INLAND INC. COMMON 879868107 9944 145378 SH - DEFINED 05 66100 0 79278 D TEMPLE-INLAND INC. COMMON 879868107 947 13846 SH - DEFINED 05 13846 0 0 D TEMPLE-INLAND INC. COMMON 879868107 18 266 SH - OTHER 05 0 266 0 D TEMPLE-INLAND INC. COMMON 879868107 239 3500 SH - DEFINED 07 3500 0 0 D TEMPLE-INLAND INC. COMMON 879868107 27 400 SH - DEFINED 10 400 0 0 D TEMPLE-INLAND INC. COMMON 879868107 224 3275 SH - DEFINED 10 3275 0 0 D TEMPLE-INLAND INC. COMMON 879868107 120 1760 SH - DEFINED 10 1485 0 275 D TEMPLE-INLAND INC. COMMON 879868107 99 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 906 13243 SH - DEFINED 12 13243 0 0 D TEMPLE-INLAND INC. COMMON 879868107 2049 29960 SH - DEFINED 14 29960 0 0 D TEMPLE-INLAND INC. COMMON 879868107 2775 40565 SH - OTHER 14 39105 0 1460 D TEMPLE-INLAND INC. COMMON 879868107 390 5700 SH - DEFINED 15 5700 0 0 D TEMPLE-INLAND INC. COMMON 879868107 366 5358 SH - DEFINED 16 2985 0 2373 D TELETECH HOLDINGS INC COMMON 879939106 608 62760 SH - DEFINED 02 58960 0 3800 D TELETECH HOLDINGS INC COMMON 879939106 4781 493400 SH - DEFINED 05 458300 0 35100 FORM 13F INFORMATION TABLE DECEMBER 31 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 TELETECH HOLDINGS INC COMMON 879939106 1 152 SH - DEFINED 07 152 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946606 263903 23583792 SH - DEFINED 03 23583792 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946606 23960 2141186 SH - DEFINED 06 2141186 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 389 22289 SH - OTHER 02 22289 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 732 41900 SH - DEFINED 08 41900 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 35 2000 SH - OTHER 14 2000 0 0 D TENARIS S A ADR 88031M109 15447 315881 SH - DEFINED 05 293990 0 21891 D TENARIS S A ADR 88031M109 1866 38154 SH - DEFINED 05 38154 0 0 D TENARIS S A ADR 88031M109 501 10243 SH - DEFINED 05 10243 0 0 D TENARIS S A ADR 88031M109 888 18166 SH - DEFINED 05 18166 0 0 D TENARIS S A ADR 88031M109 2726 55748 SH - DEFINED 05 51291 0 4457 D TENARIS S A ADR 88031M109 15 311 SH - DEFINED 12 311 0 0 D TENARIS S A ADR 88031M109 450 9200 SH - OTHER 13 0 9200 0 D TENARIS S A ADR 88031M109 24 500 SH - OTHER 14 0 0 500 D TENET HEALTHCARE COMMON 88033G100 20 1779 SH - DEFINED 02 1300 479 0 D TENET HEALTHCARE COMMON 88033G100 3 300 SH - DEFINED 02 300 0 0 D TENET HEALTHCARE COMMON 88033G100 2 150 SH - OTHER 02 150 0 0 D TENET HEALTHCARE COMMON 88033G100 4 364 SH - OTHER 02 0 364 0 D TENET HEALTHCARE COMMON 88033G100 21 1899 SH - DEFINED 05 0 0 1899 D TENET HEALTHCARE COMMON 88033G100 1267 115402 SH - DEFINED 05 115402 0 0 D TENET HEALTHCARE COMMON 88033G100 2 161 SH - OTHER 05 0 161 0 D TENET HEALTHCARE COMMON 88033G100 1 55 SH - OTHER 05 0 55 0 D TENET HEALTHCARE COMMON 88033G100 629 57310 SH - DEFINED 07 57310 0 0 D TENET HEALTHCARE COMMON 88033G100 2 164 SH - OTHER 10 164 0 0 D TENET HEALTHCARE COMMON 88033G100 1656 150795 SH - DEFINED 12 150795 0 0 D TENET HEALTHCARE COMMON 88033G100 208 18968 SH - DEFINED 14 18968 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TENET HEALTHCARE COMMON 88033G100 73 6690 SH - OTHER 14 3275 600 2815 D TENET HEALTHCARE COMMON 88033G100 283 25785 SH - DEFINED 16 24879 0 906 D TENET HEALTHCARE OPTION 88033G902 1135 103400 SH C DEFINED 07 103400 0 0 D TENET HEALTHCARE OPTION 88033G951 591 53800 SH P DEFINED 07 53800 0 0 D TENGASCO INC COMMON 88033R205 10 40000 SH - DEFINED 14 40000 0 0 D TENNANT CO COMMON 880345103 63 1600 SH - DEFINED 02 0 1600 0 D TENNANT CO COMMON 880345103 1287 32470 SH - DEFINED 05 32470 0 0 D TENNANT CO COMMON 880345103 2 41 SH - DEFINED 07 41 0 0 D TENNANT CO COMMON 880345103 6 150 SH - DEFINED 14 150 0 0 D TENNANT CO COMMON 880345103 32 800 SH - OTHER 14 800 0 0 D TENNANT CO COMMON 880345103 177 4466 SH - DEFINED 16 1700 0 2766 D TENNECO AUTOMOTIVE COMMON 880349105 2080 120625 SH - DEFINED 02 61400 0 59200 D TENNECO AUTOMOTIVE COMMON 880349105 0 9 SH - DEFINED 02 9 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 3 168 SH - OTHER 02 0 168 0 D TENNECO AUTOMOTIVE COMMON 880349105 11534 669000 SH - DEFINED 05 630200 0 38800 D TENNECO AUTOMOTIVE COMMON 880349105 4 210 SH - DEFINED 07 210 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 COMMON 880770102 615 36000 SH - OTHER 01 36000 0 0 D TERADYNE INC COMMON 880770102 46 2679 SH - DEFINED 02 2100 279 300 D TERADYNE INC COMMON 880770102 27 1600 SH - DEFINED 02 1600 0 0 D TERADYNE INC COMMON 880770102 31 1800 SH - OTHER 02 1800 0 0 D TERADYNE INC COMMON 880770102 179 10500 SH - OTHER 02 8400 0 2100 D TERADYNE INC COMMON 880770102 17 1000 SH - OTHER 02 0 1000 0 D TERADYNE INC COMMON 880770102 1267 74202 SH - DEFINED 05 68500 0 5702 D TERADYNE INC COMMON 880770102 1059 62019 SH - DEFINED 05 62019 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TERADYNE INC COMMON 880770102 87 5100 SH - DEFINED 07 5100 0 0 D TERADYNE INC COMMON 880770102 224 13116 SH - DEFINED 08 13116 0 0 D TERADYNE INC COMMON 880770102 500 29277 SH - DEFINED 12 29277 0 0 D TERADYNE INC COMMON 880770102 211 12361 SH - DEFINED 14 12361 0 0 D TERADYNE INC COMMON 880770102 76 4450 SH - OTHER 14 1450 0 3000 D TERADYNE INC COMMON 880770102 183 10728 SH - DEFINED 16 10351 0 377 D TERAYON COMMUNICATION SYS COMMON 880775101 66 24400 SH - DEFINED 02 24400 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 309 114100 SH - DEFINED 05 100400 0 13700 D TERAYON COMMUNICATION SYS COMMON 880775101 7 2452 SH - DEFINED 07 2452 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 1 300 SH - OTHER 14 300 0 0 D TEREX CORP NEW COMMON 880779103 1105 23200 SH - DEFINED 02 23200 0 0 D TEREX CORP NEW COMMON 880779103 9014 189170 SH - DEFINED 05 166700 0 22470 D TEREX CORP NEW COMMON 880779103 10642 223329 SH - DEFINED 05 223329 0 0 D TEREX CORP NEW COMMON 880779103 14 300 SH - DEFINED 07 300 0 0 D TEREX CORP NEW COMMON 880779103 893 18750 SH - DEFINED 14 2650 0 16100 D TEREX CORP NEW COMMON 880779103 205 4300 SH - OTHER 14 0 0 4300 D TEREX CORP NEW OPTION 880779954 3478 73000 SH P DEFINED 07 73000 0 0 D TERRA INDS INC COMMON 880915103 176 19800 SH - DEFINED 02 19800 0 0 D TERRA INDS INC COMMON 880915103 4 500 SH - OTHER 02 0 0 500 D TERRA INDS INC COMMON 880915103 859 96725 SH - DEFINED 05 84125 0 12600 D TERRA INDS INC COMMON 880915103 2 221 SH - DEFINED 07 221 0 0 D TESORO CORP COMMON 881609101 2192 68800 SH - DEFINED 02 37800 0 31000 D TESORO CORP COMMON 881609101 16604 521148 SH - DEFINED 05 489300 0 31848 D TESORO CORP COMMON 881609101 7887 247562 SH - DEFINED 05 247562 0 0 D TESORO CORP COMMON 881609101 14 455 SH - DEFINED 07 455 0 0 D TESORO CORP COMMON 881609101 913 28646 SH - DEFINED 14 4146 0 24500 FORM 13F INFORMATION TABLE DECEMBER 31 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 TESORO CORP COMMON 881609101 292 9160 SH - OTHER 14 0 0 9160 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 181 6382 SH - DEFINED 05 6382 0 0 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 207 7325 SH - OTHER 14 195 0 7130 D TETRA TECH INC COMMON 88162G103 262 15660 SH - DEFINED 02 12000 0 3660 D TETRA TECH INC COMMON 88162G103 1195 71400 SH - DEFINED 05 64000 0 7400 D TETRA TECH INC COMMON 88162G103 3 200 SH - DEFINED 07 200 0 0 D TETRA TECH INC COMMON 88162G103 171 10200 SH - DEFINED 14 10200 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 30 1000 SH - OTHER 01 1000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1171 39200 SH - DEFINED 02 26200 0 13000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 600 SH - DEFINED 02 600 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 343 11500 SH - DEFINED 02 5500 0 6000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 869 29100 SH - OTHER 02 5100 0 24000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 461 15450 SH - OTHER 02 5950 0 9500 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 88 2936 SH - OTHER 02 0 2936 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2439 81688 SH - DEFINED 05 81688 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5744 192352 SH - DEFINED 05 147365 0 44987 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12721 426018 SH - DEFINED 05 426018 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5042 168847 SH - DEFINED 05 168847 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39086 1308976 SH - DEFINED 05 1245097 0 63879 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 108 SH - OTHER 05 0 108 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 54 1800 SH - DEFINED 10 1800 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1923 64389 SH - DEFINED 12 64389 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 249 8350 SH - OTHER 13 0 8350 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 3400 SH - DEFINED 14 3400 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3765 126097 SH - OTHER 14 9252 0 116845 D TEVA PHARMACEUTICAL INDS LTD OPTION 881624902 2090 70000 SH C DEFINED 12 70000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TESSERA TECHNOLOGIES INC COMMON 88164L100 197 5300 SH - DEFINED 05 5300 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 1 35 SH - DEFINED 07 35 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 5 130 SH - DEFINED 14 130 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 634 17025 SH - OTHER 14 12155 0 4870 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 32 1500 SH - DEFINED 02 0 0 1500 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2386 110350 SH - DEFINED 05 110350 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3812 176300 SH - DEFINED 05 176300 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 280 12950 SH - DEFINED 05 12950 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 80 3680 SH - OTHER 05 0 3680 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 2 74 SH - DEFINED 07 74 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 9 400 SH - DEFINED 14 400 0 0 D TEXAS INDS INC COMMON 882491103 1085 17400 SH - DEFINED 02 9000 0 8400 D TEXAS INDS INC COMMON 882491103 81 1300 SH - OTHER 02 0 1300 0 D TEXAS INDS INC COMMON 882491103 8421 135000 SH - DEFINED 05 129200 0 5800 D TEXAS INDS INC COMMON 882491103 5234 83913 SH - DEFINED 05 83913 0 0 D TEXAS INDS INC COMMON 882491103 412 6598 SH - DEFINED 07 6598 0 0 D TEXAS INDS INC COMMON 882491103 155 2481 SH - DEFINED 08 2481 0 0 D TEXAS INDS INC COMMON 882491103 109 1740 SH - DEFINED 14 1740 0 0 D TEXAS INDS INC COMMON 882491103 75 1200 SH - OTHER 14 0 0 1200 D TEXAS INDS INC COMMON 882491103 750 12023 SH - DEFINED 16 5410 0 6613 D TEXAS INSTRS INC COMMON 882508104 894 36300 SH - DEFINED 01 36300 0 0 D TEXAS INSTRS INC COMMON 882508104 251 10200 SH - OTHER 01 10200 0 0 D TEXAS INSTRS INC COMMON 882508104 7825 317825 SH - DEFINED 02 205419 24601 16095 D TEXAS INSTRS INC COMMON 882508104 947 38478 SH - DEFINED 02 38478 0 0 D TEXAS INSTRS INC COMMON 882508104 3718 151000 SH - DEFINED 02 148000 0 3000 D TEXAS INSTRS INC COMMON 882508104 251 10200 SH - OTHER 02 7200 800 2000 FORM 13F INFORMATION TABLE DECEMBER 31 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 TEXAS INSTRS INC COMMON 882508104 1520 61750 SH - OTHER 02 61750 0 0 D TEXAS INSTRS INC COMMON 882508104 7689 312306 SH - OTHER 02 275906 0 36400 D TEXAS INSTRS INC COMMON 882508104 246 10000 SH - OTHER 02 0 10000 0 D TEXAS INSTRS INC COMMON 882508104 7986 324355 SH - OTHER 02 0 324355 0 D TEXAS INSTRS INC COMMON 882508104 63 2550 SH - OTHER 02 2550 0 0 D TEXAS INSTRS INC COMMON 882508104 30233 1227980 SH - DEFINED 05 454300 0 773680 D TEXAS INSTRS INC COMMON 882508104 11340 460599 SH - DEFINED 05 460599 0 0 D TEXAS INSTRS INC COMMON 882508104 410 16672 SH - DEFINED 05 16672 0 0 D TEXAS INSTRS INC COMMON 882508104 38 1531 SH - OTHER 05 0 1531 0 D TEXAS INSTRS INC COMMON 882508104 2809 114100 SH - DEFINED 07 114100 0 0 D TEXAS INSTRS INC COMMON 882508104 31 1250 SH - DEFINED 10 1250 0 0 D TEXAS INSTRS INC COMMON 882508104 28 1150 SH - DEFINED 10 750 0 400 D TEXAS INSTRS INC COMMON 882508104 446 18100 SH - OTHER 10 0 0 18100 D TEXAS INSTRS INC COMMON 882508104 73 2969 SH - OTHER 10 1969 0 1000 D TEXAS INSTRS INC COMMON 882508104 31741 1289218 SH - DEFINED 12 1289218 0 0 D TEXAS INSTRS INC COMMON 882508104 603 24500 SH - DEFINED 13 24500 0 0 D TEXAS INSTRS INC COMMON 882508104 14173 575676 SH - DEFINED 14 546216 100 29360 D TEXAS INSTRS INC COMMON 882508104 7757 315059 SH - OTHER 14 208459 13785 92815 D TEXAS INSTRS INC COMMON 882508104 2351 95481 SH - DEFINED 16 92125 0 3356 D TEXAS INSTRS INC OPTION 882508906 263 10700 SH C DEFINED 07 10700 0 0 D TEXAS INSTRS INC OPTION 882508906 11761 477700 SH C DEFINED 12 477700 0 0 D TEXAS INSTRS INC OPTION 882508955 1677 68100 SH P DEFINED 07 68100 0 0 D TEXAS INSTRS INC OPTION 882508955 2462 100000 SH P DEFINED 12 100000 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 50 1527 SH - DEFINED 02 565 0 962 D TEXAS REGL BANCSHARES INC COMMON 882673106 33 1000 SH - OTHER 02 0 1000 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 3853 117916 SH - DEFINED 05 117916 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TEXAS REGL BANCSHARES INC COMMON 882673106 272 8317 SH - DEFINED 05 8317 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 73 2220 SH - OTHER 05 0 2220 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 12 378 SH - OTHER 05 0 378 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 5 166 SH - DEFINED 07 166 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 820 25099 SH - OTHER 14 22500 0 2599 D TEXTRON INC COMMON 883203101 572 7750 SH - DEFINED 01 0 0 7750 D TEXTRON INC COMMON 883203101 59 800 SH - DEFINED 02 800 0 0 D TEXTRON INC COMMON 883203101 18 250 SH - DEFINED 02 250 0 0 D TEXTRON INC COMMON 883203101 148 2000 SH - DEFINED 02 0 0 2000 D TEXTRON INC COMMON 883203101 1107 15000 SH - OTHER 02 15000 0 0 D TEXTRON INC COMMON 883203101 111 1505 SH - OTHER 02 0 1505 0 D TEXTRON INC COMMON 883203101 513 6956 SH - DEFINED 05 2200 0 4756 D TEXTRON INC COMMON 883203101 8145 110360 SH - DEFINED 05 110360 0 0 D TEXTRON INC COMMON 883203101 3785 51281 SH - DEFINED 05 49967 1314 0 D TEXTRON INC COMMON 883203101 1328 18000 SH - DEFINED 07 18000 0 0 D TEXTRON INC COMMON 883203101 21 284 SH - OTHER 10 284 0 0 D TEXTRON INC COMMON 883203101 2369 32098 SH - DEFINED 12 32098 0 0 D TEXTRON INC COMMON 883203101 458 6200 SH - OTHER 13 0 6200 0 D TEXTRON INC COMMON 883203101 2538 34388 SH - DEFINED 14 25288 0 9100 D TEXTRON INC COMMON 883203101 545 7390 SH - OTHER 14 2940 0 4450 D TEXTRON INC COMMON 883203101 561 7598 SH - DEFINED 16 7331 0 267 D THERAGENICS CORP COMMON 883375107 85 21015 SH - DEFINED 05 21015 0 0 D THERAGENICS CORP COMMON 883375107 0 88 SH - DEFINED 07 88 0 0 D THERAGENICS CORP COMMON 883375107 77 18890 SH - OTHER 14 560 0 18330 D THERMO ELECTRON CORP COMMON 883556102 11 364 SH - DEFINED 02 0 364 0 D THERMO ELECTRON CORP COMMON 883556102 239 7902 SH - OTHER 02 7902 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 THERMO ELECTRON CORP COMMON 883556102 20 651 SH - DEFINED 05 0 0 651 D THERMO ELECTRON CORP COMMON 883556102 1194 39554 SH - DEFINED 05 39554 0 0 D THERMO ELECTRON CORP COMMON 883556102 2 80 SH - OTHER 05 0 80 0 D THERMO ELECTRON CORP COMMON 883556102 453 15000 SH - DEFINED 07 15000 0 0 D THERMO ELECTRON CORP COMMON 883556102 17 557 SH - OTHER 10 557 0 0 D THERMO ELECTRON CORP COMMON 883556102 904 29944 SH - DEFINED 12 29944 0 0 D THERMO ELECTRON CORP COMMON 883556102 189 6272 SH - DEFINED 14 6272 0 0 D THERMO ELECTRON CORP COMMON 883556102 245 8121 SH - OTHER 14 1247 0 6874 D THERMO ELECTRON CORP COMMON 883556102 267 8837 SH - DEFINED 16 8526 0 311 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 476 55400 SH - DEFINED 02 0 0 55400 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 2 240 SH - DEFINED 07 240 0 0 D THIRD WAVE TECHNOLOGIES INC COMMON 88428W108 619 72000 SH - DEFINED 14 72000 0 0 D THOMAS & BETTS CP COMMON 884315102 2 62 SH - OTHER 02 0 62 0 D THOMAS & BETTS CP COMMON 884315102 5616 182639 SH - DEFINED 05 182639 0 0 D THOMAS & BETTS CP COMMON 884315102 43 1400 SH - DEFINED 07 1400 0 0 D THOMAS & BETTS CP COMMON 884315102 151 4905 SH - DEFINED 08 4905 0 0 D THOMAS & BETTS CP COMMON 884315102 49 1607 SH - OTHER 10 1607 0 0 D THOMAS & BETTS CP COMMON 884315102 120 3900 SH - DEFINED 12 3900 0 0 D THOMAS & BETTS CP COMMON 884315102 765 24878 SH - DEFINED 14 3278 0 21600 D THOMAS & BETTS CP COMMON 884315102 178 5800 SH - OTHER 14 0 0 5800 D THOMAS INDS INC COMMON 884425109 255 6400 SH - DEFINED 02 0 0 6400 D THOMAS INDS INC COMMON 884425109 3884 97294 SH - DEFINED 05 97294 0 0 D THOMAS INDS INC COMMON 884425109 6 152 SH - DEFINED 07 152 0 0 D THOMAS INDS INC COMMON 884425109 908 22745 SH - DEFINED 14 22745 0 0 D THOMAS INDS INC COMMON 884425109 100 2500 SH - OTHER 14 2500 0 0 D THOMAS INDS INC COMMON 884425109 507 12702 SH - DEFINED 16 4810 0 7892 FORM 13F INFORMATION TABLE DECEMBER 31 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 THOMAS PPTYS GROUP INC COMMON 884453101 17 1310 SH - DEFINED 14 0 0 1310 D THOMAS PPTYS GROUP INC COMMON 884453101 3082 241910 SH - OTHER 14 20490 0 221420 D THOMSON CORP COMMON 884903105 53 1500 SH - OTHER 02 0 1500 0 D THOMSON CORP COMMON 884903105 433 12260 SH - DEFINED 05 12260 0 0 D THOMSON CORP COMMON 884903105 93 2630 SH - DEFINED 05 0 0 2630 D THOMSON CORP COMMON 884903105 1084 30711 SH - DEFINED 05 9310 0 21401 D THOMSON CORP COMMON 884903105 4646 131644 SH - DEFINED 05 13575 24969 93100 D THOR INDUSTRIES COMMON 885160101 2527 68200 SH - DEFINED 02 36400 0 31800 D THOR INDUSTRIES COMMON 885160101 6547 176700 SH - DEFINED 05 153700 0 23000 D THOR INDUSTRIES COMMON 885160101 4415 119161 SH - DEFINED 05 119161 0 0 D THOR INDUSTRIES COMMON 885160101 56 1500 SH - DEFINED 07 1500 0 0 D THOR INDUSTRIES COMMON 885160101 167 4500 SH - DEFINED 14 4500 0 0 D THOR INDUSTRIES COMMON 885160101 147 3975 SH - OTHER 14 1400 0 2575 D THORATEC CORP COMMON 885175307 156 15000 SH - DEFINED 02 0 0 15000 D THORATEC CORP COMMON 885175307 3 256 SH - OTHER 05 0 256 0 D THORATEC CORP COMMON 885175307 1 122 SH - DEFINED 07 122 0 0 D THORATEC CORP COMMON 885175307 95 9155 SH - OTHER 14 285 0 8870 D THORNBURG MTG INC COMMON 885218107 579 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 28 979 SH - DEFINED 07 979 0 0 D THORNBURG MTG INC COMMON 885218107 353 12175 SH - DEFINED 12 12175 0 0 D THORNBURG MTG INC COMMON 885218107 70 2420 SH - DEFINED 14 2420 0 0 D THORNBURG MTG INC COMMON 885218107 98 3398 SH - DEFINED 16 0 0 3398 D 3 COM CORP COMMON 885535104 5 1313 SH - OTHER 02 0 1313 0 D 3 COM CORP COMMON 885535104 439 105200 SH - DEFINED 05 61900 0 43300 FORM 13F INFORMATION TABLE DECEMBER 31 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 3 COM CORP COMMON 885535104 2 455 SH - OTHER 05 0 455 0 D 3 COM CORP COMMON 885535104 38 9059 SH - DEFINED 12 9059 0 0 D 3 COM CORP COMMON 885535104 10 2500 SH - DEFINED 14 2500 0 0 D 3 COM CORP COMMON 885535104 2 400 SH - OTHER 14 400 0 0 D 3 COM CORP COMMON 885535104 67 15973 SH - DEFINED 16 0 0 15973 D 3M CO BOND 88579YAB7 220 245000 PRN - DEFINED 07 0 0 0 D 3M COMPANY COMMON 88579Y101 1227 14950 SH - DEFINED 01 5600 0 9350 D 3M COMPANY COMMON 88579Y101 18646 227200 SH - OTHER 01 227200 0 0 D 3M COMPANY COMMON 88579Y101 59817 728853 SH - DEFINED 02 397843 14336 295274 D 3M COMPANY COMMON 88579Y101 2606 31757 SH - DEFINED 02 29057 0 2700 D 3M COMPANY COMMON 88579Y101 22265 271294 SH - DEFINED 02 264044 0 7250 D 3M COMPANY COMMON 88579Y101 238 2900 SH - DEFINED 02 2900 0 0 D 3M COMPANY COMMON 88579Y101 24260 295603 SH - OTHER 02 126268 156285 7700 D 3M COMPANY COMMON 88579Y101 6835 83288 SH - OTHER 02 83288 0 0 D 3M COMPANY COMMON 88579Y101 39276 478566 SH - OTHER 02 395277 0 83289 D 3M COMPANY COMMON 88579Y101 3893 47439 SH - OTHER 02 0 47439 0 D 3M COMPANY COMMON 88579Y101 1567 19095 SH - OTHER 02 0 19095 0 D 3M COMPANY COMMON 88579Y101 1944 23690 SH - OTHER 02 0 23690 0 D 3M COMPANY COMMON 88579Y101 21599 263182 SH - OTHER 02 0 263182 0 D 3M COMPANY COMMON 88579Y101 369 4500 SH - OTHER 02 4500 0 0 D 3M COMPANY COMMON 88579Y101 236256 2878711 SH - DEFINED 05 1484990 0 1393721 D 3M COMPANY COMMON 88579Y101 32801 399667 SH - DEFINED 05 399667 0 0 D 3M COMPANY COMMON 88579Y101 2654 32336 SH - DEFINED 05 13650 6150 12536 D 3M COMPANY COMMON 88579Y101 328 4000 SH - DEFINED 05 4000 0 0 D 3M COMPANY COMMON 88579Y101 255 3102 SH - DEFINED 05 0 0 3102 D 3M COMPANY COMMON 88579Y101 3743 45611 SH - DEFINED 05 43356 0 2255 FORM 13F INFORMATION TABLE DECEMBER 31 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 3M COMPANY COMMON 88579Y101 30198 367950 SH - DEFINED 05 367950 0 0 D 3M COMPANY COMMON 88579Y101 287 3500 SH - DEFINED 05 3500 0 0 D 3M COMPANY COMMON 88579Y101 739 9000 SH - OTHER 05 0 0 9000 D 3M COMPANY COMMON 88579Y101 434 5290 SH - OTHER 05 0 5290 0 D 3M COMPANY COMMON 88579Y101 3324 40500 SH - DEFINED 07 40500 0 0 D 3M COMPANY COMMON 88579Y101 1838 22400 SH - DEFINED 10 22400 0 0 D 3M COMPANY COMMON 88579Y101 205 2500 SH - DEFINED 10 2500 0 0 D 3M COMPANY COMMON 88579Y101 98 1200 SH - OTHER 10 1200 0 0 D 3M COMPANY COMMON 88579Y101 919 11202 SH - OTHER 10 5002 0 6200 D 3M COMPANY COMMON 88579Y101 793 9662 SH - OTHER 10 9662 0 0 D 3M COMPANY COMMON 88579Y101 20503 249826 SH - DEFINED 12 249826 0 0 D 3M COMPANY COMMON 88579Y101 176833 2154659 SH - DEFINED 14 2121231 2445 30983 D 3M COMPANY COMMON 88579Y101 81974 998831 SH - OTHER 14 883444 38133 77254 D 3M COMPANY COMMON 88579Y101 1830 22300 SH - DEFINED 15 22300 0 0 D 3M COMPANY COMMON 88579Y101 11362 138444 SH - DEFINED 16 53377 0 85067 D 3M COMPANY COMMON 88579Y101 98 1200 SH - OTHER 16 0 0 1200 D TIBCO SOFTWARE INC COMMON 88632Q103 374 28000 SH - DEFINED 02 0 0 28000 D TIBCO SOFTWARE INC COMMON 88632Q103 213 16000 SH - DEFINED 05 16000 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 2387 178900 SH - DEFINED 05 178900 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 9 712 SH - OTHER 05 0 712 0 D TIBCO SOFTWARE INC COMMON 88632Q103 0 22 SH - DEFINED 07 22 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 2 117 SH - DEFINED 08 117 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 405 30370 SH - OTHER 14 21480 0 8890 D TIBCO SOFTWARE INC COMMON 88632Q103 22 1660 SH - DEFINED 16 0 0 1660 D TIDEWATER INC COMMON 886423102 18 500 SH - DEFINED 02 500 0 0 D TIDEWATER INC COMMON 886423102 71 2000 SH - OTHER 02 2000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIDEWATER INC COMMON 886423102 12 350 SH - OTHER 02 0 350 0 D TIDEWATER INC COMMON 886423102 7 185 SH - OTHER 02 0 185 0 D TIDEWATER INC COMMON 886423102 723 20300 SH - DEFINED 05 20300 0 0 D TIDEWATER INC COMMON 886423102 11330 318171 SH - DEFINED 05 318171 0 0 D TIDEWATER INC COMMON 886423102 90 2538 SH - DEFINED 05 0 2538 0 D TIDEWATER INC COMMON 886423102 2250 63178 SH - DEFINED 12 63178 0 0 D TIDEWATER INC COMMON 886423102 57 1589 SH - DEFINED 14 1589 0 0 D TIDEWATER INC COMMON 886423102 371 10405 SH - OTHER 14 1130 0 9275 D TIDEWATER INC COMMON 886423102 1600 44942 SH - DEFINED 16 16822 0 28120 D TIDEWATER INC OPTION 886423904 17627 495000 SH C DEFINED 12 495000 0 0 D TIER TECHNOLOGIES INC COMMON 88650Q100 51 5500 SH - DEFINED 02 0 0 5500 D TIER TECHNOLOGIES INC COMMON 88650Q100 1 90 SH - DEFINED 07 90 0 0 D TIER TECHNOLOGIES INC COMMON 88650Q100 188 20355 SH - OTHER 14 610 0 19745 D TIERONE CORP COMMON 88650R108 1665 67000 SH - OTHER 02 0 67000 0 D TIERONE CORP COMMON 88650R108 186 7500 SH - OTHER 02 7500 0 0 D TIERONE CORP COMMON 88650R108 2398 96500 SH - DEFINED 05 96500 0 0 D TIERONE CORP COMMON 88650R108 2 89 SH - DEFINED 07 89 0 0 D TIFFANY & CO NEW COMMON 886547108 431 13490 SH - DEFINED 02 11650 0 0 D TIFFANY & CO NEW COMMON 886547108 108 3375 SH - DEFINED 02 3375 0 0 D TIFFANY & CO NEW COMMON 886547108 143 4475 SH - OTHER 02 3500 975 0 D TIFFANY & CO NEW COMMON 886547108 26 800 SH - OTHER 02 800 0 0 D TIFFANY & CO NEW COMMON 886547108 58 1800 SH - OTHER 02 1800 0 0 D TIFFANY & CO NEW COMMON 886547108 320 10000 SH - OTHER 02 0 10000 0 D TIFFANY & CO NEW COMMON 886547108 35845 1121192 SH - DEFINED 05 1060300 0 60892 D TIFFANY & CO NEW COMMON 886547108 12186 381181 SH - DEFINED 05 381181 0 0 D TIFFANY & CO NEW COMMON 886547108 502 15700 SH - DEFINED 05 15700 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIFFANY & CO NEW COMMON 886547108 2263 70770 SH - OTHER 05 0 70770 0 D TIFFANY & CO NEW COMMON 886547108 14132 442039 SH - OTHER 05 0 442039 0 D TIFFANY & CO NEW COMMON 886547108 93 2900 SH - DEFINED 07 2900 0 0 D TIFFANY & CO NEW COMMON 886547108 8 255 SH - DEFINED 10 255 0 0 D TIFFANY & CO NEW COMMON 886547108 6 200 SH - OTHER 10 200 0 0 D TIFFANY & CO NEW COMMON 886547108 4888 152908 SH - DEFINED 12 152908 0 0 D TIFFANY & CO NEW COMMON 886547108 507 15867 SH - DEFINED 14 15867 0 0 D TIFFANY & CO NEW COMMON 886547108 1021 31930 SH - OTHER 14 13985 11730 6215 D TIFFANY & CO NEW COMMON 886547108 257 8043 SH - DEFINED 16 7760 0 283 D TIFFANY & CO NEW OPTION 886547959 1599 50000 SH P DEFINED 12 50000 0 0 D TIMBERLAND CO COMMON 887100105 13 200 SH - DEFINED 02 200 0 0 D TIMBERLAND CO COMMON 887100105 4196 66955 SH - DEFINED 05 64250 0 2705 D TIMBERLAND CO COMMON 887100105 9606 153286 SH - DEFINED 05 153286 0 0 D TIMBERLAND CO COMMON 887100105 94 1500 SH - DEFINED 07 1500 0 0 D TIMBERLAND CO COMMON 887100105 754 12025 SH - DEFINED 14 1325 0 10700 D TIMBERLAND CO COMMON 887100105 175 2800 SH - OTHER 14 0 0 2800 D TIME WARNER INC COMMON 887317105 440 22600 SH - DEFINED 01 0 0 22600 D TIME WARNER INC COMMON 887317105 158 8100 SH - OTHER 01 8100 0 0 D TIME WARNER INC COMMON 887317105 22045 1133443 SH - DEFINED 02 916486 31054 185903 D TIME WARNER INC COMMON 887317105 264 13550 SH - DEFINED 02 13550 0 0 D TIME WARNER INC COMMON 887317105 3573 183713 SH - DEFINED 02 84581 0 99132 D TIME WARNER INC COMMON 887317105 4256 218828 SH - OTHER 02 13250 183793 19785 D TIME WARNER INC COMMON 887317105 556 28610 SH - OTHER 02 15160 0 13450 D TIME WARNER INC COMMON 887317105 12590 647288 SH - OTHER 02 615438 0 31850 D TIME WARNER INC COMMON 887317105 117 6010 SH - OTHER 02 0 6010 0 D TIME WARNER INC COMMON 887317105 78 4000 SH - OTHER 02 0 4000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIME WARNER INC COMMON 887317105 1228 63153 SH - OTHER 02 0 63153 0 D TIME WARNER INC COMMON 887317105 76 3900 SH - OTHER 02 3900 0 0 D TIME WARNER INC COMMON 887317105 258178 13273937 SH - DEFINED 05 7181122 0 6092815 D TIME WARNER INC COMMON 887317105 27718 1425075 SH - DEFINED 05 1425075 0 0 D TIME WARNER INC COMMON 887317105 4310 221608 SH - DEFINED 05 221608 0 0 D TIME WARNER INC COMMON 887317105 231 11900 SH - OTHER 05 0 0 11900 D TIME WARNER INC COMMON 887317105 83 4253 SH - OTHER 05 0 4253 0 D TIME WARNER INC COMMON 887317105 3252 167201 SH - DEFINED 07 167201 0 0 D TIME WARNER INC COMMON 887317105 138 7100 SH - DEFINED 09 7100 0 0 D TIME WARNER INC COMMON 887317105 2749 141355 SH - DEFINED 10 121880 0 19475 D TIME WARNER INC COMMON 887317105 292 15000 SH - OTHER 10 15000 0 0 D TIME WARNER INC COMMON 887317105 1313 67500 SH - OTHER 10 67500 0 0 D TIME WARNER INC COMMON 887317105 189 9737 SH - OTHER 10 9587 0 150 D TIME WARNER INC COMMON 887317105 1751 90000 SH - DEFINED 11 90000 0 0 D TIME WARNER INC COMMON 887317105 57334 2947778 SH - DEFINED 12 2947778 0 0 D TIME WARNER INC COMMON 887317105 1138 58500 SH - DEFINED 13 58500 0 0 D TIME WARNER INC COMMON 887317105 12270 630870 SH - OTHER 13 0 630870 0 D TIME WARNER INC COMMON 887317105 463 23800 SH - OTHER 13 0 23800 0 D TIME WARNER INC COMMON 887317105 13748 706851 SH - DEFINED 14 696151 0 10700 D TIME WARNER INC COMMON 887317105 8803 452589 SH - OTHER 14 370899 6935 74755 D TIME WARNER INC COMMON 887317105 969 49800 SH - DEFINED 15 49800 0 0 D TIME WARNER INC COMMON 887317105 7764 399183 SH - DEFINED 16 244199 0 154984 D TIME WARNER INC OPTION 887317907 1309 67300 SH C DEFINED 07 67300 0 0 D TIME WARNER INC OPTION 887317907 73910 3800000 SH C DEFINED 12 3800000 0 0 D TIME WARNER INC OPTION 887317956 1887 97000 SH P DEFINED 07 97000 0 0 D TIME WARNER INC OPTION 887317956 198057 10182900 SH P DEFINED 12 10182900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TIME WARNER TELECOM INC COMMON 887319101 509 116800 SH - DEFINED 02 38900 0 77900 D TIME WARNER TELECOM INC COMMON 887319101 1602 367400 SH - DEFINED 05 342700 0 24700 D TIME WARNER TELECOM INC COMMON 887319101 1 338 SH - DEFINED 07 338 0 0 D TIME WARNER TELECOM INC COMMON 887319101 87 20000 SH - DEFINED 11 20000 0 0 D TIME WARNER TELECOM INC COMMON 887319101 683 156540 SH - OTHER 13 0 156540 0 D TIME WARNER TELECOM INC COMMON 887319101 24 5450 SH - OTHER 14 0 0 5450 D TIMKEN CO COMMON 887389104 154 5900 SH - DEFINED 02 900 0 5000 D TIMKEN CO COMMON 887389104 26 1000 SH - DEFINED 02 1000 0 0 D TIMKEN CO COMMON 887389104 919 35300 SH - DEFINED 02 35300 0 0 D TIMKEN CO COMMON 887389104 372 14300 SH - OTHER 02 0 11800 2500 D TIMKEN CO COMMON 887389104 42 1600 SH - OTHER 02 1600 0 0 D TIMKEN CO COMMON 887389104 55 2100 SH - OTHER 02 2100 0 0 D TIMKEN CO COMMON 887389104 445 17085 SH - OTHER 02 0 17085 0 D TIMKEN CO COMMON 887389104 2974 114313 SH - DEFINED 05 37900 0 76413 D TIMKEN CO COMMON 887389104 5236 201232 SH - DEFINED 05 201232 0 0 D TIMKEN CO COMMON 887389104 31 1206 SH - OTHER 05 0 1206 0 D TIMKEN CO COMMON 887389104 9 344 SH - DEFINED 07 344 0 0 D TIMKEN CO COMMON 887389104 19 740 SH - DEFINED 14 740 0 0 D TIMKEN CO COMMON 887389104 16 600 SH - OTHER 14 600 0 0 D TIMKEN CO COMMON 887389104 36 1373 SH - DEFINED 16 0 0 1373 D TITAN CORP COMMON 888266103 436 26913 SH - DEFINED 05 26913 0 0 D TIVO INC COMMON 888706108 332 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 1 211 SH - DEFINED 07 211 0 0 D TIVO INC COMMON 888706108 6 1000 SH - OTHER 14 1000 0 0 D TIVO INC OPTION 888706900 6 1000 SH C DEFINED 07 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TODCO COMMON 88889T107 654 35500 SH - DEFINED 02 20800 0 14700 D TODCO COMMON 88889T107 4870 264400 SH - DEFINED 05 251000 0 13400 D TODCO COMMON 88889T107 1 67 SH - DEFINED 07 67 0 0 D TODCO COMMON 88889T107 35 1908 SH - OTHER 14 1908 0 0 D TOLL BROTHERS INC COMMON 889478103 117 1700 SH - DEFINED 02 1700 0 0 D TOLL BROTHERS INC COMMON 889478103 185 2700 SH - OTHER 02 2700 0 0 D TOLL BROTHERS INC COMMON 889478103 75 1100 SH - DEFINED 05 1100 0 0 D TOLL BROTHERS INC COMMON 889478103 9295 135482 SH - DEFINED 05 135482 0 0 D TOLL BROTHERS INC COMMON 889478103 231 3368 SH - DEFINED 05 0 3368 0 D TOLL BROTHERS INC COMMON 889478103 3 50 SH - OTHER 05 0 50 0 D TOLL BROTHERS INC COMMON 889478103 740 10791 SH - DEFINED 07 10791 0 0 D TOLL BROTHERS INC COMMON 889478103 1422 20725 SH - DEFINED 14 2925 0 17800 D TOLL BROTHERS INC COMMON 889478103 329 4800 SH - OTHER 14 0 0 4800 D TOLL BROTHERS INC COMMON 889478103 78 1134 SH - DEFINED 16 0 0 1134 D TOO INC COMMON 890333107 3881 158670 SH - DEFINED 02 158670 0 0 D TOO INC COMMON 890333107 16865 689481 SH - DEFINED 02 689481 0 0 D TOO INC COMMON 890333107 8587 351069 SH - DEFINED 05 315600 0 35469 D TOO INC COMMON 890333107 4369 178619 SH - DEFINED 05 178619 0 0 D TOO INC COMMON 890333107 4 175 SH - OTHER 05 0 175 0 D TOO INC COMMON 890333107 1163 47553 SH - DEFINED 07 47553 0 0 D TOO INC COMMON 890333107 151 6155 SH - DEFINED 08 6155 0 0 D TOO INC COMMON 890333107 1 21 SH - DEFINED 14 21 0 0 D TOOTSIE ROLL INDS COMMON 890516107 56 1629 SH - DEFINED 02 1081 0 548 D TOOTSIE ROLL INDS COMMON 890516107 372 10747 SH - OTHER 02 10747 0 0 D TOOTSIE ROLL INDS COMMON 890516107 1446 41744 SH - DEFINED 05 41744 0 0 D TOOTSIE ROLL INDS COMMON 890516107 1 36 SH - OTHER 05 0 36 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TOOTSIE ROLL INDS COMMON 890516107 19 558 SH - DEFINED 12 558 0 0 D TOOTSIE ROLL INDS COMMON 890516107 4 125 SH - DEFINED 14 125 0 0 D TOOTSIE ROLL INDS COMMON 890516107 199 5745 SH - OTHER 14 5745 0 0 D TOOTSIE ROLL INDS COMMON 890516107 144 4166 SH - DEFINED 16 1234 0 2932 D TOPPS CO COMMON 890786106 2 234 SH - DEFINED 07 234 0 0 D TOPPS CO COMMON 890786106 16 1620 SH - DEFINED 14 0 0 1620 D TOPPS CO COMMON 890786106 2930 300465 SH - OTHER 14 26660 0 273805 D TORCHMARK CORP COMMON 891027104 939 16425 SH - DEFINED 01 850 0 15575 D TORCHMARK CORP COMMON 891027104 24349 426124 SH - DEFINED 02 191446 7125 226678 D TORCHMARK CORP COMMON 891027104 4538 79415 SH - DEFINED 02 79215 0 200 D TORCHMARK CORP COMMON 891027104 2933 51335 SH - DEFINED 02 50885 0 450 D TORCHMARK CORP COMMON 891027104 2484 43470 SH - OTHER 02 26860 12870 3200 D TORCHMARK CORP COMMON 891027104 2116 37025 SH - OTHER 02 36420 0 605 D TORCHMARK CORP COMMON 891027104 886 15508 SH - OTHER 02 8233 0 7275 D TORCHMARK CORP COMMON 891027104 17 300 SH - OTHER 02 0 300 0 D TORCHMARK CORP COMMON 891027104 171 2995 SH - OTHER 02 0 2995 0 D TORCHMARK CORP COMMON 891027104 48104 841856 SH - DEFINED 05 444066 0 397790 D TORCHMARK CORP COMMON 891027104 1528 26734 SH - DEFINED 05 26734 0 0 D TORCHMARK CORP COMMON 891027104 136 2376 SH - DEFINED 05 0 2376 0 D TORCHMARK CORP COMMON 891027104 103 1800 SH - OTHER 05 0 0 1800 D TORCHMARK CORP COMMON 891027104 536 9379 SH - OTHER 05 0 9379 0 D TORCHMARK CORP COMMON 891027104 706 12354 SH - DEFINED 07 12354 0 0 D TORCHMARK CORP COMMON 891027104 11 200 SH - DEFINED 10 200 0 0 D TORCHMARK CORP COMMON 891027104 93 1625 SH - DEFINED 10 1625 0 0 D TORCHMARK CORP COMMON 891027104 47 825 SH - DEFINED 10 700 0 125 D TORCHMARK CORP COMMON 891027104 7 125 SH - OTHER 10 125 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TORCHMARK CORP COMMON 891027104 1468 25685 SH - DEFINED 12 25685 0 0 D TORCHMARK CORP COMMON 891027104 236 4130 SH - DEFINED 13 4130 0 0 D TORCHMARK CORP COMMON 891027104 3491 61104 SH - DEFINED 14 61104 0 0 D TORCHMARK CORP COMMON 891027104 382 6692 SH - OTHER 14 5237 1455 0 D TORCHMARK CORP COMMON 891027104 620 10848 SH - DEFINED 16 5765 0 5083 D TORO CO COMMON 891092108 1334 16400 SH - DEFINED 02 9200 0 7200 D TORO CO COMMON 891092108 8 100 SH - DEFINED 02 100 0 0 D TORO CO COMMON 891092108 14429 177375 SH - DEFINED 05 171375 0 6000 D TORO CO COMMON 891092108 589 7239 SH - DEFINED 05 7239 0 0 D TORO CO COMMON 891092108 322 3958 SH - DEFINED 05 3958 0 0 D TORO CO COMMON 891092108 569 7000 SH - DEFINED 07 7000 0 0 D TORO CO COMMON 891092108 171 2100 SH - DEFINED 14 2100 0 0 D TORO CO COMMON 891092108 49 600 SH - OTHER 14 600 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 33 800 SH - DEFINED 02 800 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 79 1904 SH - OTHER 02 0 1904 0 D TORONTO DOMINION BK ONT COMMON 891160509 2285 54834 SH - OTHER 02 0 54834 0 D TORONTO DOMINION BK ONT COMMON 891160509 22 519 SH - DEFINED 05 0 519 0 D TORTOISE ENERGY INFRSTRCTR CP COMMON 89147L100 285 10380 SH - OTHER 14 10380 0 0 D TOTAL S A ADR 89151E109 210 1911 SH - DEFINED 01 1911 0 0 D TOTAL S A ADR 89151E109 110 1000 SH - OTHER 01 1000 0 0 D TOTAL S A ADR 89151E109 1373 12499 SH - DEFINED 02 1165 0 11334 D TOTAL S A ADR 89151E109 33 300 SH - DEFINED 02 300 0 0 D TOTAL S A ADR 89151E109 184 1675 SH - DEFINED 02 1675 0 0 D TOTAL S A ADR 89151E109 326 2969 SH - OTHER 02 2500 0 469 D TOTAL S A ADR 89151E109 1 13 SH - OTHER 02 0 13 0 D TOTAL S A ADR 89151E109 15952 145227 SH - OTHER 05 0 145227 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TOTAL S A ADR 89151E109 18615 169474 SH - OTHER 05 0 169474 0 D TOTAL S A ADR 89151E109 55 500 SH - OTHER 10 0 0 500 D TOTAL S A ADR 89151E109 11 104 SH - DEFINED 14 104 0 0 D TOTAL S A ADR 89151E109 173 1579 SH - OTHER 14 1024 0 555 D TOTAL S A OPTION 89151E950 10984 100000 SH P DEFINED 12 100000 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 90 37500 SH - DEFINED 02 37500 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 844 353200 SH - DEFINED 05 329000 0 24200 D TOWER AUTOMOTIVE INC COMMON 891707101 3 1218 SH - DEFINED 07 1218 0 0 D TOWER GROUP INC COMMON 891777104 19 1600 SH - DEFINED 14 0 0 1600 D TOWER GROUP INC COMMON 891777104 3502 291840 SH - OTHER 14 24950 0 266890 D TOTAL SYS SVCS INC COMMON 891906109 1111 45700 SH - DEFINED 05 0 0 45700 D TOTAL SYS SVCS INC COMMON 891906109 0 4 SH - DEFINED 07 4 0 0 D TOTAL SYS SVCS INC COMMON 891906109 12 500 SH - OTHER 14 500 0 0 D TOYOTA MOTOR CORP ADR 892331307 246 3000 SH - OTHER 01 3000 0 0 D TOYOTA MOTOR CORP ADR 892331307 9 105 SH - DEFINED 02 105 0 0 D TOYOTA MOTOR CORP ADR 892331307 23 275 SH - DEFINED 02 275 0 0 D TOYOTA MOTOR CORP ADR 892331307 33 400 SH - DEFINED 02 400 0 0 D TOYOTA MOTOR CORP ADR 892331307 532 6500 SH - OTHER 02 0 6000 0 D TOYOTA MOTOR CORP ADR 892331307 18 223 SH - OTHER 02 0 223 0 D TOYOTA MOTOR CORP ADR 892331307 7 90 SH - OTHER 05 0 90 0 D TOYOTA MOTOR CORP ADR 892331307 2 28 SH - OTHER 05 0 28 0 D TOYOTA MOTOR CORP ADR 892331307 65 800 SH - DEFINED 08 800 0 0 D TOYOTA MOTOR CORP ADR 892331307 41 500 SH - DEFINED 14 500 0 0 D TOYS R US(HLDG CO) COMMON 892335100 544 26576 SH - DEFINED 02 10600 726 15250 D TOYS R US(HLDG CO) COMMON 892335100 104 5062 SH - OTHER 02 0 5062 0 D TOYS R US(HLDG CO) COMMON 892335100 12 600 SH - OTHER 02 600 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TOYS R US(HLDG CO) COMMON 892335100 758 37050 SH - OTHER 02 37050 0 0 D TOYS R US(HLDG CO) COMMON 892335100 2503 122253 SH - DEFINED 05 111100 0 11153 D TOYS R US(HLDG CO) COMMON 892335100 12262 599047 SH - DEFINED 05 599047 0 0 D TOYS R US(HLDG CO) COMMON 892335100 4 173 SH - OTHER 05 0 173 0 D TOYS R US(HLDG CO) COMMON 892335100 1371 67000 SH - DEFINED 07 67000 0 0 D TOYS R US(HLDG CO) COMMON 892335100 154 7533 SH - DEFINED 08 7533 0 0 D TOYS R US(HLDG CO) COMMON 892335100 14 707 SH - OTHER 10 707 0 0 D TOYS R US(HLDG CO) COMMON 892335100 2559 125000 SH - DEFINED 11 125000 0 0 D TOYS R US(HLDG CO) COMMON 892335100 1045 51033 SH - DEFINED 12 51033 0 0 D TOYS R US(HLDG CO) COMMON 892335100 249 12185 SH - DEFINED 14 11625 0 560 D TOYS R US(HLDG CO) COMMON 892335100 3452 168645 SH - OTHER 14 10325 0 158320 D TOYS R US(HLDG CO) COMMON 892335100 1533 74905 SH - DEFINED 16 33363 0 41542 D TOYS R US(HLDG CO) OPTION 892335902 53 2600 SH C DEFINED 07 2600 0 0 D TRACTOR SUPPLY CO COMMON 892356106 123 3295 SH - DEFINED 02 3295 0 0 D TRACTOR SUPPLY CO COMMON 892356106 526 14124 SH - DEFINED 05 14124 0 0 D TRACTOR SUPPLY CO COMMON 892356106 3 93 SH - OTHER 05 0 93 0 D TRACTOR SUPPLY CO COMMON 892356106 30 800 SH - OTHER 14 0 0 800 D TRADESTATION GROUP INC COMMON 89267P105 226 32200 SH - DEFINED 02 5300 0 26900 D TRADESTATION GROUP INC COMMON 89267P105 190 27000 SH - DEFINED 05 23100 0 3900 D TRADESTATION GROUP INC COMMON 89267P105 0 45 SH - DEFINED 07 45 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 498 39900 SH - DEFINED 02 10100 0 29800 D TRANS WORLD ENTMT CORP COMMON 89336Q100 629 50475 SH - DEFINED 05 43975 0 6500 D TRANS WORLD ENTMT CORP COMMON 89336Q100 2 124 SH - DEFINED 07 124 0 0 D TRANSACTION SYSTEM COMMON 893416107 1060 53400 SH - DEFINED 02 22800 0 30600 D TRANSACTION SYSTEM COMMON 893416107 46 2300 SH - OTHER 02 2300 0 0 D TRANSACTION SYSTEM COMMON 893416107 3873 195100 SH - DEFINED 05 180800 0 14300 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRANSACTION SYSTEM COMMON 893416107 270 13615 SH - DEFINED 05 13615 0 0 D TRANSACTION SYSTEM COMMON 893416107 165 8307 SH - DEFINED 07 8307 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 187 3024 SH - DEFINED 02 3024 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 52 843 SH - DEFINED 02 843 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 42 682 SH - DEFINED 02 682 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 52 843 SH - OTHER 02 843 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 371 6000 SH - DEFINED 05 0 0 6000 D TRANSATLANTIC HLDGS INC COMMON 893521104 126 2031 SH - DEFINED 05 0 2031 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 4 62 SH - OTHER 05 0 62 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 22 359 SH - DEFINED 12 359 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 5 75 SH - DEFINED 14 75 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 60 977 SH - DEFINED 16 0 0 977 D TRANSCANADA CORP COMMON 89353D107 25 1000 SH - DEFINED 02 1000 0 0 D TRANSCANADA CORP COMMON 89353D107 137 5500 SH - OTHER 02 0 4500 1000 D TRANSCANADA CORP COMMON 89353D107 25 1000 SH - OTHER 02 0 1000 0 D TRANSCANADA CORP COMMON 89353D107 926 37236 SH - DEFINED 05 37236 0 0 D TRANSKARYOTIC THERAPIES INC BOND 893735AA8 2310 1550000 PRN - DEFINED 07 0 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 675 26600 SH - DEFINED 02 13400 0 13200 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 1646 64825 SH - DEFINED 05 56325 0 8500 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 3468 136579 SH - DEFINED 05 136579 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 955 37611 SH - DEFINED 07 37611 0 0 D TRANSMETA CORP COMMON 89376R109 86 52500 SH - DEFINED 02 52500 0 0 D TRANSMETA CORP COMMON 89376R109 412 252900 SH - DEFINED 05 220500 0 32400 D TRANSMETA CORP COMMON 89376R109 0 62 SH - DEFINED 07 62 0 0 D TRANSMETA CORP COMMON 89376R109 17 10157 SH - OTHER 10 7617 0 2539 D TRANSMETA CORP COMMON 89376R109 0 40 SH - OTHER 14 40 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRANSPORTADORA DE GAS SUR ADR 893870204 2612 508204 SH - DEFINED 05 508204 0 0 D TRANSMONTAIGNE INC COMMON 893934109 9946 1622544 SH - OTHER 03 0 1622544 0 D TRANSMONTAIGNE INC COMMON 893934109 1 117 SH - DEFINED 07 117 0 0 D TREDEGAR CORP COMMON 894650100 509 25200 SH - DEFINED 02 0 0 25200 D TREDEGAR CORP COMMON 894650100 232 11469 SH - DEFINED 05 11469 0 0 D TREDEGAR CORP COMMON 894650100 33 1652 SH - DEFINED 07 1652 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 533 14320 SH - OTHER 02 2900 0 11420 D TRIAD HOSPITALS INC COMMON 89579K109 1 26 SH - OTHER 02 0 0 26 D TRIAD HOSPITALS INC COMMON 89579K109 41206 1107402 SH - DEFINED 03 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 6860 184371 SH - DEFINED 05 178634 0 5737 D TRIAD HOSPITALS INC COMMON 89579K109 41875 1125360 SH - DEFINED 05 1125360 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 3 80 SH - OTHER 05 0 80 0 D TRIAD HOSPITALS INC COMMON 89579K109 93 2500 SH - DEFINED 14 2500 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 46 1225 SH - OTHER 14 0 0 1225 D TRIAD HOSPITALS INC COMMON 89579K109 718 19287 SH - DEFINED 16 2200 0 17087 D TRIAD HOSPITALS INC OPTION 89579K901 19 500 SH C DEFINED 07 500 0 0 D TRIARC COS INC COMMON 895927101 149 11435 SH - DEFINED 02 0 2835 8600 D TRIARC COS INC COMMON 895927309 211 17200 SH - DEFINED 02 0 0 17200 D TRIARC COS INC COMMON 895927309 222 18095 SH - DEFINED 05 18095 0 0 D TRIARC COS INC COMMON 895927309 3 249 SH - DEFINED 07 249 0 0 D TRIBUNE CO (DEL) COMMON 896047107 8 200 SH - OTHER 01 200 0 0 D TRIBUNE CO (DEL) COMMON 896047107 13128 311539 SH - DEFINED 02 258337 3377 48790 D TRIBUNE CO (DEL) COMMON 896047107 93 2200 SH - DEFINED 02 2200 0 0 D TRIBUNE CO (DEL) COMMON 896047107 571 13550 SH - DEFINED 02 13150 0 400 D TRIBUNE CO (DEL) COMMON 896047107 1435 34055 SH - OTHER 02 400 33455 0 D TRIBUNE CO (DEL) COMMON 896047107 59 1400 SH - OTHER 02 1400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRIBUNE CO (DEL) COMMON 896047107 742 17611 SH - OTHER 02 17611 0 0 D TRIBUNE CO (DEL) COMMON 896047107 235 5585 SH - OTHER 02 0 5585 0 D TRIBUNE CO (DEL) COMMON 896047107 17632 418417 SH - DEFINED 05 145700 0 272717 D TRIBUNE CO (DEL) COMMON 896047107 3311 78566 SH - DEFINED 05 78566 0 0 D TRIBUNE CO (DEL) COMMON 896047107 3 70 SH - OTHER 05 0 70 0 D TRIBUNE CO (DEL) COMMON 896047107 202 4800 SH - DEFINED 07 4800 0 0 D TRIBUNE CO (DEL) COMMON 896047107 139 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 3112 73851 SH - DEFINED 12 73851 0 0 D TRIBUNE CO (DEL) COMMON 896047107 5021 119153 SH - DEFINED 14 117503 0 1650 D TRIBUNE CO (DEL) COMMON 896047107 21515 510569 SH - OTHER 14 288666 149248 72655 D TRIBUNE CO (DEL) COMMON 896047107 1170 27756 SH - DEFINED 16 16936 0 10820 D TRIBUNE CO NEW PREF CONV 896047305 26 28800 SH - DEFINED 02 0 0 0 D TRIBUNE CO NEW PREF CONV 896047305 36 40000 SH - DEFINED 05 0 0 0 D TRIBUNE CO NEW PREF CONV 896047305 0 300 SH - DEFINED 14 0 0 0 D TRICO BANCSHARES COMMON 896095106 234 10000 SH - DEFINED 02 5700 0 4300 D TRICO BANCSHARES COMMON 896095106 1610 68800 SH - DEFINED 05 65000 0 3800 D TRICO BANCSHARES COMMON 896095106 1 36 SH - DEFINED 07 36 0 0 D TRICO MARINE SERVICES INC COMMON 896106101 9 50937 SH - DEFINED 07 50937 0 0 D TRICO MARINE SERVICES INC COMMON 896106101 143 817000 SH - DEFINED 11 817000 0 0 D TRIMBLE NAVIGATION COMMON 896239100 1953 59100 SH - DEFINED 02 24600 0 34500 D TRIMBLE NAVIGATION COMMON 896239100 4678 141600 SH - DEFINED 05 126000 0 15600 D TRIMBLE NAVIGATION COMMON 896239100 7013 212243 SH - DEFINED 05 212243 0 0 D TRIMBLE NAVIGATION COMMON 896239100 9 279 SH - OTHER 05 0 279 0 D TRIMBLE NAVIGATION COMMON 896239100 157 4758 SH - OTHER 14 0 0 4758 D TRINITY INDS INC COMMON 896522109 106 3105 SH - DEFINED 02 3105 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRINITY INDS INC COMMON 896522109 22995 674730 SH - DEFINED 05 674730 0 0 D TRINITY INDS INC COMMON 896522109 7 200 SH - DEFINED 07 200 0 0 D TRINITY INDS INC COMMON 896522109 69 2020 SH - DEFINED 14 1500 0 520 D TRINITY INDS INC COMMON 896522109 3438 100870 SH - OTHER 14 9350 0 91520 D TRINITY INDS INC COMMON 896522109 1600 46950 SH - DEFINED 16 18220 0 28730 D TRIQUINT SEMICONDUCTOR INC BOND 89674KAB9 384 397000 PRN - DEFINED 02 0 0 0 D TRIQUINT SEMI COND COMMON 89674K103 98 22000 SH - DEFINED 14 22000 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 58019 16964756 SH - DEFINED 03 16964756 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 110 32183 SH - DEFINED 07 32183 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 2245 56831 SH - DEFINED 05 56831 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 188 4749 SH - DEFINED 05 4749 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 30 768 SH - DEFINED 07 768 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 938 49570 SH - DEFINED 05 48300 0 1270 D TRIZEC PROPERTIES INC COMMON 89687P107 62 3266 SH - DEFINED 07 3266 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 38 2003 SH - DEFINED 12 2003 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 7779 411144 SH - DEFINED 14 285749 270 125125 D TRIZEC PROPERTIES INC COMMON 89687P107 1202 63535 SH - OTHER 14 57335 4120 2080 D TRIZEC PROPERTIES INC COMMON 89687P107 186 9838 SH - DEFINED 16 0 0 9838 D TRIZETTO GROUP INC COMMON 896882107 272 28600 SH - DEFINED 02 28600 0 0 D TRIZETTO GROUP INC COMMON 896882107 1314 138300 SH - DEFINED 05 120200 0 18100 D TRIZETTO GROUP INC COMMON 896882107 1 102 SH - DEFINED 07 102 0 0 D TRIZETTO GROUP INC COMMON 896882107 96 10125 SH - OTHER 14 0 0 10125 D TRIPATH IMAGING INC COMMON 896942109 215 23925 SH - DEFINED 02 0 0 23925 D TRIPATH IMAGING INC COMMON 896942109 9945 1108700 SH - DEFINED 05 1029775 0 78925 D TRIPATH IMAGING INC COMMON 896942109 2881 321200 SH - DEFINED 05 321200 0 0 D TRIPATH IMAGING INC COMMON 896942109 474 52850 SH - DEFINED 05 52850 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TRIPATH IMAGING INC COMMON 896942109 122 13640 SH - OTHER 05 0 13640 0 D TRIPATH IMAGING INC COMMON 896942109 1 68 SH - DEFINED 07 68 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 366 26548 SH - DEFINED 02 0 0 26548 D TRUSTCO BK CORP N Y COMMON 898349105 297 21544 SH - DEFINED 05 21544 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 28 2013 SH - OTHER 14 1388 0 625 D TRUSTMARK CORP COMMON 898402102 1050 33800 SH - DEFINED 02 0 0 33800 D TRUSTMARK CORP COMMON 898402102 2330 75000 SH - OTHER 02 0 75000 0 D TRUSTMARK CORP COMMON 898402102 90 2903 SH - DEFINED 05 0 2903 0 D TRUSTMARK CORP COMMON 898402102 8 270 SH - DEFINED 07 270 0 0 D TUESDAY MORNING COMMON 899035505 110 3595 SH - DEFINED 02 3595 0 0 D TUESDAY MORNING COMMON 899035505 29674 968800 SH - DEFINED 05 906200 0 62600 D TUESDAY MORNING COMMON 899035505 5336 174200 SH - DEFINED 05 174200 0 0 D TUESDAY MORNING COMMON 899035505 512 16700 SH - DEFINED 05 16700 0 0 D TUESDAY MORNING COMMON 899035505 2567 83813 SH - OTHER 05 0 83813 0 D TUESDAY MORNING COMMON 899035505 16097 525518 SH - OTHER 05 0 525518 0 D TUESDAY MORNING COMMON 899035505 2 56 SH - DEFINED 07 56 0 0 D TUESDAY MORNING COMMON 899035505 13 415 SH - DEFINED 10 415 0 0 D TUMBLEWEED COMMUNI COMMON 899690101 143 42825 SH - DEFINED 05 42825 0 0 D TUMBLEWEED COMMUNI COMMON 899690101 0 113 SH - DEFINED 07 113 0 0 D TUPPERWARE CORP COMMON 899896104 775 37400 SH - DEFINED 02 37400 0 0 D TUPPERWARE CORP COMMON 899896104 47 2250 SH - DEFINED 02 2250 0 0 D TUPPERWARE CORP COMMON 899896104 309 14900 SH - OTHER 02 3000 0 11900 D TUPPERWARE CORP COMMON 899896104 7217 348300 SH - DEFINED 05 324800 0 23500 D TUPPERWARE CORP COMMON 899896104 1385 66833 SH - DEFINED 05 66833 0 0 D TUPPERWARE CORP COMMON 899896104 339 16367 SH - DEFINED 05 16367 0 0 D TUPPERWARE CORP COMMON 899896104 1 35 SH - OTHER 05 0 35 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TUPPERWARE CORP COMMON 899896104 64 3112 SH - OTHER 10 3112 0 0 D TUPPERWARE CORP COMMON 899896104 2 73 SH - OTHER 10 73 0 0 D TUPPERWARE CORP COMMON 899896104 71 3413 SH - DEFINED 14 3413 0 0 D TUPPERWARE CORP COMMON 899896104 891 43008 SH - OTHER 14 308 200 42500 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 352 19435 SH - DEFINED 05 19435 0 0 D TWEETER HOME ENTMT GROUP INC COMMON 901167106 7686 1117200 SH - DEFINED 05 1049200 0 68000 D II-VI INC COMMON 902104108 280 6600 SH - DEFINED 02 0 0 6600 D II-VI INC COMMON 902104108 1198 28200 SH - DEFINED 05 28200 0 0 D II-VI INC COMMON 902104108 1 31 SH - DEFINED 07 31 0 0 D II-VI INC COMMON 902104108 21 500 SH - OTHER 14 500 0 0 D TYCO INTL GROUP S A BOND 902118BF4 650484 4104000 PRN - DEFINED 02 4004000 0 100000 D TYCO INTL GROUP S A BOND 902118BF4 239335 1510000 PRN - DEFINED 07 1510000 0 0 D TYCO INTL GROUP S A BOND 902118BG2 2158800 12850000 PRN - DEFINED 07 12850000 0 0 D TYCO INTERNATIONAL COMMON 902124106 2341 65500 SH - DEFINED 01 65500 0 0 D TYCO INTERNATIONAL COMMON 902124106 20483 573125 SH - OTHER 01 573125 0 0 D TYCO INTERNATIONAL COMMON 902124106 269053 7528071 SH - DEFINED 02 3657619 39381 3794766 D TYCO INTERNATIONAL COMMON 902124106 23711 663424 SH - DEFINED 02 654324 0 9100 D TYCO INTERNATIONAL COMMON 902124106 42570 1191102 SH - DEFINED 02 1133916 0 57186 D TYCO INTERNATIONAL COMMON 902124106 19 522 SH - DEFINED 02 522 0 0 D TYCO INTERNATIONAL COMMON 902124106 43356 1213089 SH - OTHER 02 605247 511153 58156 D TYCO INTERNATIONAL COMMON 902124106 3837 107356 SH - OTHER 02 96631 0 10725 D TYCO INTERNATIONAL COMMON 902124106 21414 599148 SH - OTHER 02 524363 0 74785 D TYCO INTERNATIONAL COMMON 902124106 6675 186767 SH - OTHER 02 0 186767 0 D TYCO INTERNATIONAL COMMON 902124106 569 15914 SH - OTHER 02 0 15914 0 D TYCO INTERNATIONAL COMMON 902124106 7357 205854 SH - OTHER 02 0 205854 0 D TYCO INTERNATIONAL COMMON 902124106 23853 667410 SH - OTHER 02 0 667410 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TYCO INTERNATIONAL COMMON 902124106 55 1550 SH - OTHER 02 1550 0 0 D TYCO INTERNATIONAL COMMON 902124106 563890 15777555 SH - DEFINED 05 10288397 0 5489158 D TYCO INTERNATIONAL COMMON 902124106 143560 4016790 SH - DEFINED 05 4016790 0 0 D TYCO INTERNATIONAL COMMON 902124106 9821 274789 SH - DEFINED 05 157014 33224 84551 D TYCO INTERNATIONAL COMMON 902124106 1551 43403 SH - DEFINED 05 13300 0 30103 D TYCO INTERNATIONAL COMMON 902124106 38 1071 SH - DEFINED 05 1071 0 0 D TYCO INTERNATIONAL COMMON 902124106 27854 779348 SH - DEFINED 05 572177 192267 14904 D TYCO INTERNATIONAL COMMON 902124106 81684 2285498 SH - DEFINED 05 1905670 0 379828 D TYCO INTERNATIONAL COMMON 902124106 1530 42800 SH - OTHER 05 0 0 42800 D TYCO INTERNATIONAL COMMON 902124106 159 4454 SH - OTHER 05 0 4454 0 D TYCO INTERNATIONAL COMMON 902124106 22014 615954 SH - OTHER 05 0 615954 0 D TYCO INTERNATIONAL COMMON 902124106 4 125 SH - OTHER 05 0 125 0 D TYCO INTERNATIONAL COMMON 902124106 4932 137992 SH - DEFINED 07 137992 0 0 D TYCO INTERNATIONAL COMMON 902124106 30590 855904 SH - DEFINED 09 855904 0 0 D TYCO INTERNATIONAL COMMON 902124106 10601 296602 SH - DEFINED 10 249777 0 45300 D TYCO INTERNATIONAL COMMON 902124106 3201 89555 SH - DEFINED 10 82530 0 7025 D TYCO INTERNATIONAL COMMON 902124106 228 6375 SH - DEFINED 10 5425 0 950 D TYCO INTERNATIONAL COMMON 902124106 738 20650 SH - OTHER 10 10150 3500 5000 D TYCO INTERNATIONAL COMMON 902124106 1501 42000 SH - OTHER 10 31100 0 10900 D TYCO INTERNATIONAL COMMON 902124106 161 4506 SH - OTHER 10 4506 0 0 D TYCO INTERNATIONAL COMMON 902124106 377 10560 SH - DEFINED 13 10560 0 0 D TYCO INTERNATIONAL COMMON 902124106 2738 76600 SH - OTHER 13 0 76600 0 D TYCO INTERNATIONAL COMMON 902124106 311 8700 SH - OTHER 13 0 8700 0 D TYCO INTERNATIONAL COMMON 902124106 108208 3027655 SH - DEFINED 14 2970546 3146 53963 D TYCO INTERNATIONAL COMMON 902124106 19873 556050 SH - OTHER 14 383622 36100 136328 D TYCO INTERNATIONAL COMMON 902124106 5532 154780 SH - DEFINED 15 154780 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 TYCO INTERNATIONAL COMMON 902124106 19819 554544 SH - DEFINED 16 159307 0 395237 D TYCO INTERNATIONAL COMMON 902124106 96 2700 SH - OTHER 16 0 0 2700 D TYLER TECHNOLOGIES INC COMMON 902252105 549 65700 SH - DEFINED 02 15100 0 50600 D TYLER TECHNOLOGIES INC COMMON 902252105 1601 191500 SH - DEFINED 05 182100 0 9400 D TYLER TECHNOLOGIES INC COMMON 902252105 1 90 SH - DEFINED 07 90 0 0 D TYSON FOODS INC COMMON 902494103 340 18500 SH - DEFINED 02 4200 14300 0 D TYSON FOODS INC COMMON 902494103 2 119 SH - OTHER 02 0 119 0 D TYSON FOODS INC COMMON 902494103 199 10795 SH - DEFINED 05 0 0 10795 D TYSON FOODS INC COMMON 902494103 10185 553513 SH - DEFINED 05 553513 0 0 D TYSON FOODS INC COMMON 902494103 1119 60800 SH - DEFINED 07 60800 0 0 D TYSON FOODS INC COMMON 902494103 1397 75926 SH - DEFINED 14 27326 0 48600 D TYSON FOODS INC COMMON 902494103 291 15840 SH - OTHER 14 2840 0 13000 D TYSON FOODS INC COMMON 902494103 165 8950 SH - DEFINED 16 0 0 8950 D TYSON FOODS INC OPTION 902494954 972 52800 SH P DEFINED 12 52800 0 0 D UCBH HOLDINGS INC COMMON 90262T308 21 465 SH - DEFINED 02 465 0 0 D UCBH HOLDINGS INC COMMON 90262T308 9 200 SH - DEFINED 02 200 0 0 D UCBH HOLDINGS INC COMMON 90262T308 142 3100 SH - DEFINED 02 3100 0 0 D UCBH HOLDINGS INC COMMON 90262T308 1984 43300 SH - DEFINED 05 43100 0 200 D UCBH HOLDINGS INC COMMON 90262T308 198 4315 SH - OTHER 14 0 0 4315 D UGI CORP NEW COMMON 902681105 245 6000 SH - OTHER 02 6000 0 0 D UGI CORP NEW COMMON 902681105 133 3250 SH - OTHER 02 0 3250 0 D UGI CORP NEW COMMON 902681105 9990 244184 SH - DEFINED 05 240950 0 3234 D UGI CORP NEW COMMON 902681105 1482 36233 SH - DEFINED 05 36233 0 0 D UGI CORP NEW COMMON 902681105 8 194 SH - DEFINED 07 194 0 0 D UGI CORP NEW COMMON 902681105 47 1144 SH - DEFINED 12 1144 0 0 D UGI CORP NEW COMMON 902681105 143 3500 SH - OTHER 14 0 0 3500 FORM 13F INFORMATION TABLE DECEMBER 31 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 UGI CORP NEW COMMON 902681105 85 2075 SH - DEFINED 16 0 0 2075 D UICI COMMON 902737105 380 11200 SH - DEFINED 02 0 0 11200 D UICI COMMON 902737105 3827 112900 SH - DEFINED 05 112900 0 0 D UICI COMMON 902737105 511 15086 SH - DEFINED 05 15086 0 0 D UICI COMMON 902737105 704 20761 SH - DEFINED 07 20761 0 0 D UICI COMMON 902737105 149 4405 SH - DEFINED 08 4405 0 0 D UICI COMMON 902737105 27 800 SH - OTHER 14 800 0 0 D UIL HLDG CORP COMMON 902748102 390 7600 SH - DEFINED 02 2400 0 5200 D UIL HLDG CORP COMMON 902748102 9 178 SH - OTHER 02 0 178 0 D UIL HLDG CORP COMMON 902748102 3099 60400 SH - DEFINED 05 59100 0 1300 D UIL HLDG CORP COMMON 902748102 200 3895 SH - DEFINED 05 3895 0 0 D UIL HLDG CORP COMMON 902748102 94 1831 SH - DEFINED 07 1831 0 0 D UIL HLDG CORP COMMON 902748102 36 700 SH - OTHER 10 0 0 700 D UIL HLDG CORP COMMON 902748102 12 228 SH - OTHER 14 228 0 0 D UMB FINL CORP COMMON 902788108 8863 156430 SH - DEFINED 05 156430 0 0 D UMB FINL CORP COMMON 902788108 5 97 SH - DEFINED 07 97 0 0 D UMB FINL CORP COMMON 902788108 53 944 SH - DEFINED 14 670 0 274 D UMB FINL CORP COMMON 902788108 1223 21577 SH - DEFINED 16 8250 0 13327 D UST INC COMMON 902911106 28 576 SH - DEFINED 02 500 76 0 D UST INC COMMON 902911106 43 900 SH - OTHER 02 900 0 0 D UST INC COMMON 902911106 72 1500 SH - OTHER 02 0 1500 0 D UST INC COMMON 902911106 4753 98785 SH - DEFINED 05 95700 0 3085 D UST INC COMMON 902911106 12423 258221 SH - DEFINED 05 258221 0 0 D UST INC COMMON 902911106 84 1741 SH - DEFINED 05 0 1741 0 D UST INC COMMON 902911106 1 20 SH - OTHER 05 0 20 0 D UST INC COMMON 902911106 197 4100 SH - DEFINED 07 4100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UST INC COMMON 902911106 82 1710 SH - OTHER 10 1710 0 0 D UST INC COMMON 902911106 1886 39211 SH - DEFINED 12 39211 0 0 D UST INC COMMON 902911106 232 4820 SH - DEFINED 13 4820 0 0 D UST INC COMMON 902911106 3132 65109 SH - DEFINED 14 43179 0 21930 D UST INC COMMON 902911106 4101 85250 SH - OTHER 14 9830 0 75420 D UST INC COMMON 902911106 439 9129 SH - DEFINED 16 8808 0 321 D US BANCORP DEL COMMON 902973304 853 27225 SH - DEFINED 01 27225 0 0 D US BANCORP DEL COMMON 902973304 13 400 SH - OTHER 01 400 0 0 D US BANCORP DEL COMMON 902973304 71481 2282271 SH - DEFINED 02 1391717 25864 843864 D US BANCORP DEL COMMON 902973304 8866 283079 SH - DEFINED 02 282579 0 500 D US BANCORP DEL COMMON 902973304 10069 321475 SH - DEFINED 02 311320 0 10155 D US BANCORP DEL COMMON 902973304 69 2200 SH - DEFINED 02 2200 0 0 D US BANCORP DEL COMMON 902973304 19531 623602 SH - OTHER 02 331109 263423 20270 D US BANCORP DEL COMMON 902973304 2680 85584 SH - OTHER 02 50574 0 35010 D US BANCORP DEL COMMON 902973304 6201 197985 SH - OTHER 02 179561 0 18424 D US BANCORP DEL COMMON 902973304 3079 98298 SH - OTHER 02 0 98298 0 D US BANCORP DEL COMMON 902973304 957 30548 SH - OTHER 02 0 30548 0 D US BANCORP DEL COMMON 902973304 1493 47670 SH - OTHER 02 0 47670 0 D US BANCORP DEL COMMON 902973304 11219 358194 SH - OTHER 02 0 358194 0 D US BANCORP DEL COMMON 902973304 17 550 SH - OTHER 02 550 0 0 D US BANCORP DEL COMMON 902973304 257459 8220281 SH - DEFINED 05 4510329 0 3709952 D US BANCORP DEL COMMON 902973304 67659 2160249 SH - DEFINED 05 2160249 0 0 D US BANCORP DEL COMMON 902973304 37584 1200013 SH - DEFINED 05 914118 70538 215357 D US BANCORP DEL COMMON 902973304 761 24294 SH - DEFINED 05 6500 0 17794 D US BANCORP DEL COMMON 902973304 145 4638 SH - DEFINED 05 0 0 4638 D US BANCORP DEL COMMON 902973304 191 6100 SH - DEFINED 05 6100 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 US BANCORP DEL COMMON 902973304 11696 373435 SH - DEFINED 05 305640 60000 7795 D US BANCORP DEL COMMON 902973304 561 17900 SH - DEFINED 05 17900 0 0 D US BANCORP DEL COMMON 902973304 63348 2022605 SH - DEFINED 05 1802348 0 220257 D US BANCORP DEL COMMON 902973304 171 5460 SH - DEFINED 05 5460 0 0 D US BANCORP DEL COMMON 902973304 56 1800 SH - OTHER 05 0 0 1800 D US BANCORP DEL COMMON 902973304 98 3115 SH - OTHER 05 0 3115 0 D US BANCORP DEL COMMON 902973304 107 3420 SH - OTHER 05 0 3420 0 D US BANCORP DEL COMMON 902973304 1060 33855 SH - OTHER 05 0 33855 0 D US BANCORP DEL COMMON 902973304 1140 36400 SH - DEFINED 07 36400 0 0 D US BANCORP DEL COMMON 902973304 8958 286000 SH - DEFINED 09 286000 0 0 D US BANCORP DEL COMMON 902973304 410 13100 SH - DEFINED 10 13100 0 0 D US BANCORP DEL COMMON 902973304 330 10550 SH - DEFINED 10 10250 0 300 D US BANCORP DEL COMMON 902973304 77 2450 SH - DEFINED 10 2125 0 325 D US BANCORP DEL COMMON 902973304 669 21350 SH - OTHER 10 11250 0 10100 D US BANCORP DEL COMMON 902973304 106 3376 SH - OTHER 10 3376 0 0 D US BANCORP DEL COMMON 902973304 17693 564922 SH - DEFINED 12 564922 0 0 D US BANCORP DEL COMMON 902973304 35159 1122569 SH - OTHER 13 0 1122569 0 D US BANCORP DEL COMMON 902973304 42289 1350214 SH - DEFINED 14 1290653 36750 22811 D US BANCORP DEL COMMON 902973304 19481 621997 SH - OTHER 14 518530 29161 74306 D US BANCORP DEL COMMON 902973304 758 24200 SH - DEFINED 15 24200 0 0 D US BANCORP DEL COMMON 902973304 8580 273943 SH - DEFINED 16 111333 0 162610 D US BANCORP DEL OPTION 902973908 435 13900 SH C DEFINED 07 13900 0 0 D URS CORP NEW COMMON 903236107 434 13525 SH - DEFINED 02 13525 0 0 D URS CORP NEW COMMON 903236107 3865 120400 SH - DEFINED 05 114200 0 6200 D URS CORP NEW COMMON 903236107 790 24608 SH - DEFINED 05 24608 0 0 D URS CORP NEW COMMON 903236107 25 764 SH - DEFINED 07 764 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 URS CORP NEW COMMON 903236107 19 588 SH - DEFINED 14 588 0 0 D URS CORP NEW COMMON 903236107 112 3485 SH - OTHER 14 225 0 3260 D U S G CORP COMMON 903293405 2162 53700 SH - DEFINED 02 21800 0 31900 D U S G CORP COMMON 903293405 11309 280825 SH - DEFINED 05 267125 0 13700 D U S G CORP COMMON 903293405 7 167 SH - DEFINED 07 167 0 0 D U S G CORP COMMON 903293405 56 1400 SH - OTHER 14 0 0 1400 D U S G CORP OPTION 903293900 51199 1271400 SH C DEFINED 07 1271400 0 0 D U S G CORP OPTION 903293959 125 3100 SH P DEFINED 07 3100 0 0 D U S G CORP OPTION 903293959 3882 96400 SH P DEFINED 12 96400 0 0 D USEC INC COMMON 90333E108 277 28600 SH - DEFINED 02 0 0 28600 D USEC INC COMMON 90333E108 1 142 SH - OTHER 05 0 142 0 D USEC INC COMMON 90333E108 4 441 SH - DEFINED 07 441 0 0 D USEC INC COMMON 90333E108 1 108 SH - DEFINED 14 108 0 0 D USEC INC COMMON 90333E108 20 2025 SH - OTHER 14 2025 0 0 D U S CONCRETE INC COMMON 90333L102 137 17800 SH - DEFINED 02 0 0 17800 D U S CONCRETE INC COMMON 90333L102 1 116 SH - DEFINED 07 116 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 1310 44700 SH - DEFINED 02 27700 0 17000 D U S XPRESS ENTERPRISES INC COMMON 90338N103 6472 220900 SH - DEFINED 05 203400 0 17500 D U S XPRESS ENTERPRISES INC COMMON 90338N103 1 25 SH - DEFINED 07 25 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 34 1150 SH - OTHER 14 0 0 1150 D ULTRALIFE BATTERIES INC COMMON 903899102 5 268 SH - OTHER 05 0 268 0 D ULTRALIFE BATTERIES INC COMMON 903899102 1 33 SH - DEFINED 07 33 0 0 D ULTRALIFE BATTERIES INC COMMON 903899102 324 16670 SH - OTHER 14 11670 0 5000 D ULTRA PETROLEUM CORP COMMON 903914109 1862 38677 SH - DEFINED 12 38677 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 48 1000 SH - OTHER 14 1000 0 0 D ULTRAPAR PARTICIPA PREF ADR 90400P101 632 31900 SH - DEFINED 07 31900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 ULTRATECH INC COMMON 904034105 77 4100 SH - DEFINED 02 4100 0 0 D ULTRATECH INC COMMON 904034105 400 21200 SH - DEFINED 05 18200 0 3000 D ULTRATECH INC COMMON 904034105 164 8680 SH - DEFINED 05 8680 0 0 D ULTRATECH INC COMMON 904034105 3 155 SH - DEFINED 07 155 0 0 D ULTRATECH INC OPTION 904034907 377 20000 SH C DEFINED 07 20000 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 663 26300 SH - DEFINED 02 10000 0 16300 D UMPQUA HOLDINGS CO COMMON 904214103 2889 114600 SH - DEFINED 05 108400 0 6200 D UMPQUA HOLDINGS CO COMMON 904214103 2748 108989 SH - DEFINED 05 108989 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 9 361 SH - DEFINED 07 361 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 11 420 SH - DEFINED 14 420 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 18 700 SH - OTHER 14 0 0 700 D UMPQUA HOLDINGS CO COMMON 904214103 330 13078 SH - DEFINED 16 5090 0 7988 D UNIBANCO-UNIAO DE PREF ADR 90458E107 2189 69000 SH - DEFINED 05 69000 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 742 23400 SH - DEFINED 05 9700 13700 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 30626 965508 SH - DEFINED 05 902705 0 62803 D UNIBANCO-UNIAO DE PREF ADR 90458E107 10279 324041 SH - DEFINED 05 324041 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 3820 120430 SH - DEFINED 05 120430 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 860 27116 SH - DEFINED 05 27116 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 47290 1490860 SH - DEFINED 05 1252447 0 238413 D UNIBANCO-UNIAO DE PREF ADR 90458E107 6 200 SH - OTHER 05 0 200 0 D UNIFIRST CORP MASS COMMON 904708104 772 27300 SH - DEFINED 02 18300 0 9000 D UNIFIRST CORP MASS COMMON 904708104 4448 157300 SH - DEFINED 05 146000 0 11300 D UNIFIRST CORP MASS COMMON 904708104 8867 313530 SH - DEFINED 05 313530 0 0 D UNIFIRST CORP MASS COMMON 904708104 2 55 SH - DEFINED 07 55 0 0 D UNIFIRST CORP MASS COMMON 904708104 42 1471 SH - DEFINED 14 1471 0 0 D UNIFIRST CORP MASS COMMON 904708104 1260 44564 SH - DEFINED 16 17853 0 26711 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNILEVER N V ADR 904784709 243 3650 SH - DEFINED 01 0 0 3650 D UNILEVER N V ADR 904784709 1466 21981 SH - DEFINED 02 18035 375 3571 D UNILEVER N V ADR 904784709 408 6121 SH - DEFINED 02 6121 0 0 D UNILEVER N V ADR 904784709 1538 23052 SH - DEFINED 02 21152 0 1900 D UNILEVER N V ADR 904784709 152 2285 SH - OTHER 02 1785 500 0 D UNILEVER N V ADR 904784709 53 800 SH - OTHER 02 800 0 0 D UNILEVER N V ADR 904784709 2077 31140 SH - OTHER 02 29355 0 1785 D UNILEVER N V ADR 904784709 1222 18325 SH - OTHER 02 0 18325 0 D UNILEVER N V ADR 904784709 49 735 SH - DEFINED 10 735 0 0 D UNILEVER N V ADR 904784709 13 200 SH - DEFINED 10 200 0 0 D UNILEVER N V ADR 904784709 140 2100 SH - OTHER 10 2100 0 0 D UNILEVER N V ADR 904784709 17 259 SH - OTHER 10 259 0 0 D UNILEVER N V ADR 904784709 203 3042 SH - DEFINED 14 3042 0 0 D UNILEVER N V ADR 904784709 1353 20275 SH - OTHER 14 16025 0 4250 D UNION PACIFIC CORP COMMON 907818108 639 9500 SH - DEFINED 01 1300 0 8200 D UNION PACIFIC CORP COMMON 907818108 40 600 SH - OTHER 01 600 0 0 D UNION PACIFIC CORP COMMON 907818108 37539 558207 SH - DEFINED 02 372852 20820 163105 D UNION PACIFIC CORP COMMON 907818108 6696 99570 SH - DEFINED 02 99320 0 250 D UNION PACIFIC CORP COMMON 907818108 11688 173805 SH - DEFINED 02 173205 0 600 D UNION PACIFIC CORP COMMON 907818108 15401 229013 SH - OTHER 02 74916 126309 24424 D UNION PACIFIC CORP COMMON 907818108 2067 30737 SH - OTHER 02 21607 0 9130 D UNION PACIFIC CORP COMMON 907818108 15868 235958 SH - OTHER 02 139610 0 96348 D UNION PACIFIC CORP COMMON 907818108 4465 66393 SH - OTHER 02 0 66393 0 D UNION PACIFIC CORP COMMON 907818108 16567 246356 SH - DEFINED 05 159100 0 87256 D UNION PACIFIC CORP COMMON 907818108 21674 322293 SH - DEFINED 05 322293 0 0 D UNION PACIFIC CORP COMMON 907818108 198 2943 SH - DEFINED 05 0 2943 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNION PACIFIC CORP COMMON 907818108 179 2663 SH - OTHER 05 0 2663 0 D UNION PACIFIC CORP COMMON 907818108 5266 78300 SH - DEFINED 07 78300 0 0 D UNION PACIFIC CORP COMMON 907818108 417 6200 SH - DEFINED 10 6200 0 0 D UNION PACIFIC CORP COMMON 907818108 151 2249 SH - DEFINED 10 2249 0 0 D UNION PACIFIC CORP COMMON 907818108 76 1130 SH - DEFINED 10 980 0 150 D UNION PACIFIC CORP COMMON 907818108 10 150 SH - OTHER 10 150 0 0 D UNION PACIFIC CORP COMMON 907818108 50 739 SH - OTHER 10 439 0 300 D UNION PACIFIC CORP COMMON 907818108 7816 116229 SH - DEFINED 12 116229 0 0 D UNION PACIFIC CORP COMMON 907818108 7384 109801 SH - DEFINED 14 109001 800 0 D UNION PACIFIC CORP COMMON 907818108 2710 40296 SH - OTHER 14 25497 2792 12007 D UNION PACIFIC CORP COMMON 907818108 1680 24974 SH - DEFINED 16 13839 0 11135 D UNIONBANCAL CORP COMMON 908906100 195 3022 SH - DEFINED 05 0 0 3022 D UNIONBANCAL CORP COMMON 908906100 3596 55766 SH - DEFINED 05 54775 991 0 D UNIONBANCAL CORP COMMON 908906100 39 598 SH - OTHER 05 0 598 0 D UNIONBANCAL CORP COMMON 908906100 82 1273 SH - DEFINED 12 1273 0 0 D UNIONBANCAL CORP COMMON 908906100 451 7000 SH - OTHER 13 0 7000 0 D UNIONBANCAL CORP COMMON 908906100 147 2286 SH - DEFINED 16 0 0 2286 D UNISOURCE ENERGY CORP COMMON 909205106 1222 50700 SH - DEFINED 02 37600 0 13100 D UNISOURCE ENERGY CORP COMMON 909205106 1331 55200 SH - OTHER 02 0 55200 0 D UNISOURCE ENERGY CORP COMMON 909205106 12767 529525 SH - DEFINED 05 505425 0 24100 D UNISOURCE ENERGY CORP COMMON 909205106 242 10052 SH - DEFINED 05 10052 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1 40 SH - OTHER 05 0 40 0 D UNISOURCE ENERGY CORP COMMON 909205106 27 1115 SH - OTHER 14 1115 0 0 D UNISYS CORP COMMON 909214108 14 1368 SH - DEFINED 02 0 1368 0 D UNISYS CORP COMMON 909214108 17 1668 SH - OTHER 02 0 0 1668 D UNISYS CORP COMMON 909214108 4 431 SH - OTHER 02 0 431 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNISYS CORP COMMON 909214108 14 1367 SH - DEFINED 05 0 0 1367 D UNISYS CORP COMMON 909214108 846 83072 SH - DEFINED 05 83072 0 0 D UNISYS CORP COMMON 909214108 1 125 SH - OTHER 05 0 125 0 D UNISYS CORP COMMON 909214108 75 7393 SH - DEFINED 07 7393 0 0 D UNISYS CORP COMMON 909214108 160 15706 SH - DEFINED 08 15706 0 0 D UNISYS CORP COMMON 909214108 2 175 SH - OTHER 10 175 0 0 D UNISYS CORP COMMON 909214108 796 78179 SH - DEFINED 12 78179 0 0 D UNISYS CORP COMMON 909214108 144 14176 SH - DEFINED 14 14176 0 0 D UNISYS CORP COMMON 909214108 3 276 SH - OTHER 14 276 0 0 D UNISYS CORP COMMON 909214108 321 31494 SH - DEFINED 16 17910 0 13584 D UNIT CORP COMMON 909218109 1154 30205 SH - DEFINED 02 16900 1805 11500 D UNIT CORP COMMON 909218109 10939 286275 SH - DEFINED 05 276175 0 10100 D UNIT CORP COMMON 909218109 4147 108533 SH - DEFINED 05 108533 0 0 D UNIT CORP COMMON 909218109 762 19950 SH - DEFINED 05 19950 0 0 D UNIT CORP COMMON 909218109 180 4715 SH - OTHER 05 0 4715 0 D UNIT CORP COMMON 909218109 7 178 SH - OTHER 05 0 178 0 D UNIT CORP COMMON 909218109 61 1590 SH - OTHER 14 0 0 1590 D UNITED AUTO GROUP INC COMMON 909440109 367 12400 SH - DEFINED 02 12400 0 0 D UNITED AUTO GROUP INC COMMON 909440109 3267 110411 SH - DEFINED 05 92800 0 17611 D UNITED AUTO GROUP INC COMMON 909440109 2905 98175 SH - DEFINED 05 98175 0 0 D UNITED AUTO GROUP INC COMMON 909440109 15 522 SH - DEFINED 07 522 0 0 D UNITED AUTO GROUP INC COMMON 909440109 13 425 SH - DEFINED 14 425 0 0 D UNITED AUTO GROUP INC COMMON 909440109 83 2815 SH - OTHER 14 175 0 2640 D UTD BANKSHARES INC COMMON 909907107 5093 133500 SH - DEFINED 05 133500 0 0 D UTD BANKSHARES INC COMMON 909907107 608 15943 SH - DEFINED 05 15943 0 0 D UTD BANKSHARES INC COMMON 909907107 15 389 SH - DEFINED 07 389 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UTD BANKSHARES INC COMMON 909907107 1484 38900 SH - DEFINED 14 38900 0 0 D UTD BANKSHARES INC COMMON 909907107 1622 42529 SH - OTHER 14 42529 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 189 4010 SH - DEFINED 02 4010 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 16 335 SH - OTHER 02 0 335 0 D UNITED DEFENSE INDS INC COMMON 91018B104 57810 1223482 SH - DEFINED 05 1146850 0 76632 D UNITED DEFENSE INDS INC COMMON 91018B104 10526 222781 SH - DEFINED 05 222781 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 2775 58739 SH - DEFINED 05 58739 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 879 18600 SH - DEFINED 05 18600 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 3517 74436 SH - OTHER 05 0 74436 0 D UNITED DEFENSE INDS INC COMMON 91018B104 22166 469126 SH - OTHER 05 0 469126 0 D UNITED DEFENSE INDS INC COMMON 91018B104 0 4 SH - DEFINED 07 4 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 18 375 SH - DEFINED 10 375 0 0 D UNITED DEFENSE INDS INC COMMON 91018B104 359 7600 SH - OTHER 13 0 7600 0 D UNITED DEFENSE INDS INC COMMON 91018B104 907 19200 SH - DEFINED 14 2600 0 16600 D UNITED DEFENSE INDS INC COMMON 91018B104 308 6514 SH - OTHER 14 2114 0 4400 D UNITED DOMINION REALTY TR INC COMMON 910197102 112 4532 SH - OTHER 02 0 4532 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 12716 512722 SH - DEFINED 05 423100 0 89622 D UNITED DOMINION REALTY TR INC COMMON 910197102 29684 1196920 SH - DEFINED 05 1196920 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 22 900 SH - OTHER 05 0 900 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 72 2892 SH - DEFINED 12 2892 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 5747 231753 SH - DEFINED 14 228491 194 3068 D UNITED DOMINION REALTY TR INC COMMON 910197102 1618 65241 SH - OTHER 14 42888 3351 19002 D UNITED DOMINION REALTY TR INC COMMON 910197102 148 5949 SH - DEFINED 16 0 0 5949 D UNITED FIRE & CAS CO COMMON 910331107 1108 32874 SH - DEFINED 02 6500 0 26374 D UNITED FIRE & CAS CO COMMON 910331107 2547 75550 SH - DEFINED 05 71350 0 4200 D UNITED FIRE & CAS CO COMMON 910331107 3 88 SH - DEFINED 07 88 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITED FIRE & CAS CO COMMON 910331107 70 2070 SH - DEFINED 14 2070 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 77 2000 SH - OTHER 02 0 2000 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 5381 138900 SH - DEFINED 05 138900 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 1 38 SH - DEFINED 07 38 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 71 1837 SH - DEFINED 14 1837 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 5 1555 SH - DEFINED 02 1555 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 203 57546 SH - DEFINED 05 0 57546 0 D UNITED MICROELECTRONICS CORP ADR 910873207 1503 425917 SH - DEFINED 05 209186 216731 0 D UNITED MICROELECTRONICS CORP ADR 910873207 14346 4064083 SH - DEFINED 05 4064083 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2759 781576 SH - DEFINED 05 781576 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 273 77423 SH - DEFINED 05 77423 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 70225 19893637 SH - DEFINED 05 18877396 0 1016241 D UNITED MICROELECTRONICS CORP ADR 910873207 691 195734 SH - OTHER 05 0 195734 0 D UNITED MICROELECTRONICS CORP ADR 910873207 811 229751 SH - OTHER 05 0 229751 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2 655 SH - OTHER 10 0 0 655 D UNITED MICROELECTRONICS CORP ADR 910873207 6333 1794114 SH - DEFINED 12 1794114 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 0 80 SH - DEFINED 14 80 0 0 D UNITED NAT FOODS INC COMMON 911163103 91 2920 SH - DEFINED 02 1495 0 1425 D UNITED NAT FOODS INC COMMON 911163103 6 200 SH - OTHER 02 0 200 0 D UNITED NAT FOODS INC COMMON 911163103 5207 167440 SH - DEFINED 05 167440 0 0 D UNITED NAT FOODS INC COMMON 911163103 3856 124000 SH - DEFINED 05 124000 0 0 D UNITED NAT FOODS INC COMMON 911163103 428 13750 SH - DEFINED 05 13750 0 0 D UNITED NAT FOODS INC COMMON 911163103 144 4615 SH - OTHER 05 0 4615 0 D UNITED NAT FOODS INC COMMON 911163103 16 509 SH - OTHER 05 0 509 0 D UNITED NAT FOODS INC COMMON 911163103 25 800 SH - OTHER 14 800 0 0 D UNITED ONLINE INC COMMON 911268100 917 79550 SH - DEFINED 02 37800 4950 36800 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITED ONLINE INC COMMON 911268100 3248 281725 SH - DEFINED 05 257825 0 23900 D UNITED ONLINE INC COMMON 911268100 0 5 SH - OTHER 05 0 5 0 D UNITED ONLINE INC COMMON 911268100 7 649 SH - DEFINED 07 649 0 0 D UNITED ONLINE INC COMMON 911268100 2 165 SH - OTHER 14 165 0 0 D UNITED ONLINE INC OPTION 911268951 13 1100 SH P DEFINED 07 1100 0 0 D UTD PARCEL SERV COMMON 911312106 4 50 SH - DEFINED 01 50 0 0 D UTD PARCEL SERV COMMON 911312106 64 751 SH - OTHER 01 751 0 0 D UTD PARCEL SERV COMMON 911312106 45666 534359 SH - DEFINED 02 415190 3459 115010 D UTD PARCEL SERV COMMON 911312106 7366 86195 SH - DEFINED 02 85995 0 200 D UTD PARCEL SERV COMMON 911312106 25452 297825 SH - DEFINED 02 296810 0 1015 D UTD PARCEL SERV COMMON 911312106 4690 54883 SH - OTHER 02 22568 27795 3855 D UTD PARCEL SERV COMMON 911312106 3297 38575 SH - OTHER 02 22095 0 16480 D UTD PARCEL SERV COMMON 911312106 27356 320101 SH - OTHER 02 319801 0 300 D UTD PARCEL SERV COMMON 911312106 73 858 SH - OTHER 02 0 858 0 D UTD PARCEL SERV COMMON 911312106 308 3599 SH - OTHER 02 0 3599 0 D UTD PARCEL SERV COMMON 911312106 170489 1994955 SH - DEFINED 05 915885 0 1079070 D UTD PARCEL SERV COMMON 911312106 64898 759396 SH - DEFINED 05 759396 0 0 D UTD PARCEL SERV COMMON 911312106 538 6300 SH - OTHER 05 0 0 6300 D UTD PARCEL SERV COMMON 911312106 46 536 SH - OTHER 05 0 536 0 D UTD PARCEL SERV COMMON 911312106 4512 52800 SH - DEFINED 07 52800 0 0 D UTD PARCEL SERV COMMON 911312106 30 352 SH - DEFINED 08 352 0 0 D UTD PARCEL SERV COMMON 911312106 47 550 SH - DEFINED 10 550 0 0 D UTD PARCEL SERV COMMON 911312106 126 1475 SH - DEFINED 10 1475 0 0 D UTD PARCEL SERV COMMON 911312106 79 920 SH - DEFINED 10 785 0 135 D UTD PARCEL SERV COMMON 911312106 34 400 SH - OTHER 10 0 400 0 D UTD PARCEL SERV COMMON 911312106 13 150 SH - OTHER 10 150 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UTD PARCEL SERV COMMON 911312106 121 1421 SH - OTHER 10 1421 0 0 D UTD PARCEL SERV COMMON 911312106 15299 179014 SH - DEFINED 12 179014 0 0 D UTD PARCEL SERV COMMON 911312106 34217 400390 SH - DEFINED 14 385750 295 14345 D UTD PARCEL SERV COMMON 911312106 15988 187078 SH - OTHER 14 108464 5135 73479 D UTD PARCEL SERV COMMON 911312106 2401 28100 SH - DEFINED 15 28100 0 0 D UTD PARCEL SERV COMMON 911312106 9035 105717 SH - DEFINED 16 64795 0 40922 D UTD PARCEL SERV OPTION 911312908 9127 106800 SH C DEFINED 07 106800 0 0 D UTD PARCEL SERV OPTION 911312908 26065 305000 SH C DEFINED 12 305000 0 0 D UTD PARCEL SERV OPTION 911312957 6828 79900 SH P DEFINED 07 79900 0 0 D UTD PARCEL SERV OPTION 911312957 22391 262000 SH P DEFINED 12 262000 0 0 D UNITED RENTALS INC COMMON 911363109 140 7400 SH - DEFINED 02 0 0 7400 D UNITED RENTALS INC COMMON 911363109 533 28219 SH - DEFINED 05 28219 0 0 D UTD RETAIL GROUP COMMON 911380103 80 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 1397 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 14 315 SH - DEFINED 07 315 0 0 D UTD STATES CELLULA COMMON 911684108 2 43 SH - DEFINED 14 43 0 0 D UTD STATES CELLULA COMMON 911684108 376 8390 SH - OTHER 14 280 250 7860 D UTD STATES CELLULA COMMON 911684108 15 331 SH - DEFINED 16 0 0 331 D U STORE IT TR COMMON 91274F104 12902 743610 SH - DEFINED 05 255710 0 487900 D UNITED STATES STL CORP NEW COMMON 912909108 10718 209125 SH - DEFINED 02 100365 135 108625 D UNITED STATES STL CORP NEW COMMON 912909108 5 100 SH - DEFINED 02 100 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 31 600 SH - OTHER 02 600 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 302 5900 SH - OTHER 02 5900 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 43 830 SH - OTHER 02 700 0 130 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITED STATES STL CORP NEW COMMON 912909108 58 1131 SH - OTHER 02 0 1131 0 D UNITED STATES STL CORP NEW COMMON 912909108 129489 2526617 SH - DEFINED 05 1521846 0 1004771 D UNITED STATES STL CORP NEW COMMON 912909108 44818 874498 SH - DEFINED 05 874498 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 429 8366 SH - DEFINED 05 0 1255 7111 D UNITED STATES STL CORP NEW COMMON 912909108 126 2468 SH - DEFINED 05 0 0 2468 D UNITED STATES STL CORP NEW COMMON 912909108 3463 67571 SH - DEFINED 05 64190 0 3381 D UNITED STATES STL CORP NEW COMMON 912909108 4462 87071 SH - DEFINED 05 1846 0 85225 D UNITED STATES STL CORP NEW COMMON 912909108 518 10100 SH - OTHER 05 0 0 10100 D UNITED STATES STL CORP NEW COMMON 912909108 20 386 SH - OTHER 05 0 386 0 D UNITED STATES STL CORP NEW COMMON 912909108 5977 116627 SH - DEFINED 07 116627 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 5125 100000 SH - DEFINED 09 100000 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 21 400 SH - OTHER 10 0 400 0 D UNITED STATES STL CORP NEW COMMON 912909108 8 159 SH - OTHER 10 159 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 31623 617033 SH - DEFINED 12 617033 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 161 3150 SH - DEFINED 13 3150 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 8103 158113 SH - DEFINED 14 135003 0 23110 D UNITED STATES STL CORP NEW COMMON 912909108 606 11815 SH - OTHER 14 1640 75 10100 D UNITED STATES STL CORP NEW COMMON 912909108 697 13600 SH - DEFINED 15 13600 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 4703 91767 SH - DEFINED 16 15503 0 76264 D UNITED STATES STL CORP NEW OPTION 912909900 292 5700 SH C DEFINED 07 5700 0 0 D UNITED STATES STL CORP NEW OPTION 912909900 32544 635000 SH C DEFINED 12 635000 0 0 D UNITED STATES STL CORP NEW OPTION 912909959 256 5000 SH P DEFINED 07 5000 0 0 D UNITED STATES STL CORP NEW OPTION 912909959 13325 260000 SH P DEFINED 12 260000 0 0 D UNITED STATIONERS INC COMMON 913004107 866 18748 SH - DEFINED 02 13800 0 4948 D UNITED STATIONERS INC COMMON 913004107 20220 437660 SH - DEFINED 05 427600 0 10060 D UNITED STATIONERS INC COMMON 913004107 498 10777 SH - DEFINED 05 10777 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITED STATIONERS INC COMMON 913004107 16 352 SH - DEFINED 07 352 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 1596 38275 SH - DEFINED 02 37000 0 1275 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 8151 195475 SH - DEFINED 05 172175 0 23300 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 4028 96600 SH - DEFINED 05 96600 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 450 10800 SH - DEFINED 05 10800 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 270 6463 SH - DEFINED 05 6463 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 6746 161773 SH - DEFINED 05 161773 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 136 3270 SH - OTHER 05 0 3270 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 4 99 SH - OTHER 05 0 99 0 D UTD TECHNOLOGIES COMMON 913017109 845 8175 SH - DEFINED 01 8175 0 0 D UTD TECHNOLOGIES COMMON 913017109 462 4475 SH - OTHER 01 4475 0 0 D UTD TECHNOLOGIES COMMON 913017109 80841 782203 SH - DEFINED 02 555268 8483 213563 D UTD TECHNOLOGIES COMMON 913017109 26898 260257 SH - DEFINED 02 257507 0 2750 D UTD TECHNOLOGIES COMMON 913017109 22121 214042 SH - DEFINED 02 202967 0 11075 D UTD TECHNOLOGIES COMMON 913017109 89 860 SH - DEFINED 02 860 0 0 D UTD TECHNOLOGIES COMMON 913017109 16395 158633 SH - OTHER 02 67450 74440 15743 D UTD TECHNOLOGIES COMMON 913017109 7029 68010 SH - OTHER 02 66730 0 1280 D UTD TECHNOLOGIES COMMON 913017109 24046 232668 SH - OTHER 02 199168 0 33500 D UTD TECHNOLOGIES COMMON 913017109 155 1500 SH - OTHER 02 0 1500 0 D UTD TECHNOLOGIES COMMON 913017109 20645 199761 SH - OTHER 02 0 199761 0 D UTD TECHNOLOGIES COMMON 913017109 369497 3575201 SH - DEFINED 05 2157002 0 1418199 D UTD TECHNOLOGIES COMMON 913017109 39198 379276 SH - DEFINED 05 379276 0 0 D UTD TECHNOLOGIES COMMON 913017109 57626 557577 SH - DEFINED 05 458035 15994 83548 D UTD TECHNOLOGIES COMMON 913017109 362 3507 SH - DEFINED 05 0 0 3507 D UTD TECHNOLOGIES COMMON 913017109 13435 129999 SH - DEFINED 05 102147 25102 2750 D UTD TECHNOLOGIES COMMON 913017109 939 9090 SH - DEFINED 05 9090 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UTD TECHNOLOGIES COMMON 913017109 27949 270430 SH - DEFINED 05 181918 0 88512 D UTD TECHNOLOGIES COMMON 913017109 1282 12400 SH - OTHER 05 0 0 12400 D UTD TECHNOLOGIES COMMON 913017109 168 1625 SH - OTHER 05 0 1625 0 D UTD TECHNOLOGIES COMMON 913017109 299 2892 SH - OTHER 05 0 2892 0 D UTD TECHNOLOGIES COMMON 913017109 3465 33529 SH - DEFINED 07 33529 0 0 D UTD TECHNOLOGIES COMMON 913017109 15056 145679 SH - DEFINED 09 145679 0 0 D UTD TECHNOLOGIES COMMON 913017109 475 4600 SH - DEFINED 10 2800 0 1800 D UTD TECHNOLOGIES COMMON 913017109 1002 9700 SH - DEFINED 10 9700 0 0 D UTD TECHNOLOGIES COMMON 913017109 303 2935 SH - DEFINED 10 2710 0 225 D UTD TECHNOLOGIES COMMON 913017109 321 3107 SH - OTHER 10 2107 0 1000 D UTD TECHNOLOGIES COMMON 913017109 161 1555 SH - OTHER 10 955 0 600 D UTD TECHNOLOGIES COMMON 913017109 60544 585818 SH - DEFINED 12 585818 0 0 D UTD TECHNOLOGIES COMMON 913017109 36694 355042 SH - OTHER 13 0 355042 0 D UTD TECHNOLOGIES COMMON 913017109 47325 457907 SH - DEFINED 14 456417 0 1490 D UTD TECHNOLOGIES COMMON 913017109 18253 176610 SH - OTHER 14 116993 10638 48979 D UTD TECHNOLOGIES COMMON 913017109 3896 37700 SH - DEFINED 15 37700 0 0 D UTD TECHNOLOGIES COMMON 913017109 8401 81285 SH - DEFINED 16 33237 0 48048 D UTD TECHNOLOGIES OPTION 913017901 2181 21100 SH C DEFINED 07 21100 0 0 D UTD TECHNOLOGIES OPTION 913017901 18975 183600 SH C DEFINED 12 183600 0 0 D UTD TECHNOLOGIES OPTION 913017950 5560 53800 SH P DEFINED 07 53800 0 0 D UTD TECHNOLOGIES OPTION 913017950 6201 60000 SH P DEFINED 12 60000 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1368 30300 SH - DEFINED 02 21100 0 9200 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 9299 205950 SH - DEFINED 05 192550 0 13400 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 3341 74000 SH - DEFINED 05 74000 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 255 5650 SH - DEFINED 05 5650 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 6503 144023 SH - DEFINED 05 144023 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 63 1390 SH - OTHER 05 0 1390 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1 19 SH - DEFINED 07 19 0 0 D UNITED THERAPEUTICS CORP DEL OPTION 91307C904 8646 191500 SH C DEFINED 07 191500 0 0 D UNITED THERAPEUTICS CORP DEL OPTION 91307C953 8646 191500 SH P DEFINED 07 191500 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 12266 139338 SH - DEFINED 02 35147 724 103467 D UNITEDHEALTH GROUP INC COMMON 91324P102 227 2575 SH - DEFINED 02 2575 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 4350 49412 SH - OTHER 02 0 49412 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 9 100 SH - OTHER 02 100 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 770 8750 SH - OTHER 02 5550 0 3200 D UNITEDHEALTH GROUP INC COMMON 91324P102 296 3366 SH - OTHER 02 0 3366 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 18 200 SH - OTHER 02 200 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 38666 439238 SH - DEFINED 05 257234 0 182004 D UNITEDHEALTH GROUP INC COMMON 91324P102 54411 618095 SH - DEFINED 05 618095 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1423 16168 SH - DEFINED 05 10841 5327 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1060 12041 SH - DEFINED 05 12041 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 27780 315574 SH - DEFINED 05 315574 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 141 1600 SH - OTHER 05 0 0 1600 D UNITEDHEALTH GROUP INC COMMON 91324P102 152 1724 SH - OTHER 05 0 1724 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 3 30 SH - OTHER 05 0 30 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1963 22300 SH - DEFINED 07 22300 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 62 700 SH - OTHER 10 0 700 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 181 2060 SH - OTHER 10 2060 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 8742 99311 SH - DEFINED 12 99311 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 330 3752 SH - DEFINED 13 3752 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 11291 128260 SH - DEFINED 14 126034 0 2226 D UNITEDHEALTH GROUP INC COMMON 91324P102 2998 34057 SH - OTHER 14 31410 647 2000 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNITEDHEALTH GROUP INC COMMON 91324P102 572 6500 SH - DEFINED 15 6500 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 3401 38636 SH - DEFINED 16 34847 0 3789 D UNITEDHEALTH GROUP INC COMMON 91324P102 80 905 SH - OTHER 16 0 0 905 D UNITEDHEALTH GROUP INC OPTION 91324P904 7773 88300 SH C DEFINED 07 88300 0 0 D UNITEDHEALTH GROUP INC OPTION 91324P953 185 2100 SH P DEFINED 07 2100 0 0 D UNITEDGLOBAL COM COMMON 913247508 215 22300 SH - DEFINED 02 0 22300 0 D UNITEDGLOBAL COM COMMON 913247508 15794 1635000 SH - DEFINED 05 1635000 0 0 D UNITEDGLOBAL COM COMMON 913247508 31 3185 SH - DEFINED 07 3185 0 0 D UNITEDGLOBAL COM COMMON 913247508 337 34880 SH - OTHER 14 940 1140 32800 D UNITEDGLOBAL COM COMMON 913247508 30 3071 SH - DEFINED 16 0 0 3071 D UNITRIN INC COMMON 913275103 264 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 68 1500 SH - OTHER 02 0 0 1500 D UNITRIN INC COMMON 913275103 1004 22100 SH - DEFINED 05 300 0 21800 D UNITRIN INC COMMON 913275103 5272 116003 SH - DEFINED 05 116003 0 0 D UNITRIN INC COMMON 913275103 75 1647 SH - DEFINED 05 0 1647 0 D UNITRIN INC COMMON 913275103 128 2815 SH - DEFINED 07 2815 0 0 D UNITRIN INC COMMON 913275103 1007 22160 SH - DEFINED 14 5860 0 16300 D UNITRIN INC COMMON 913275103 324 7130 SH - OTHER 14 2730 0 4400 D UNITRIN INC COMMON 913275103 50 1097 SH - DEFINED 16 0 0 1097 D UNIVERSAL AMERN FINL CORP COMMON 913377107 1385 89500 SH - DEFINED 05 89500 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 3 175 SH - DEFINED 07 175 0 0 D UNIVERSAL COMPRESS COMMON 913431102 72 2050 SH - DEFINED 02 0 0 2050 D UNIVERSAL COMPRESS COMMON 913431102 6855 196350 SH - DEFINED 05 196350 0 0 D UNIVERSAL COMPRESS COMMON 913431102 7963 228100 SH - DEFINED 05 228100 0 0 D UNIVERSAL COMPRESS COMMON 913431102 670 19200 SH - DEFINED 05 19200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNIVERSAL COMPRESS COMMON 913431102 146 4175 SH - OTHER 05 0 4175 0 D UNIVERSAL COMPRESS COMMON 913431102 4 122 SH - DEFINED 07 122 0 0 D UNIVERSAL CORP VA COMMON 913456109 3210 67100 SH - DEFINED 02 32200 0 34900 D UNIVERSAL CORP VA COMMON 913456109 29 600 SH - OTHER 02 600 0 0 D UNIVERSAL CORP VA COMMON 913456109 191 3995 SH - OTHER 02 0 3995 0 D UNIVERSAL CORP VA COMMON 913456109 19007 397300 SH - DEFINED 05 376900 0 20400 D UNIVERSAL CORP VA COMMON 913456109 4728 98830 SH - DEFINED 05 98830 0 0 D UNIVERSAL CORP VA COMMON 913456109 69 1445 SH - DEFINED 07 1445 0 0 D UNIVERSAL CORP VA COMMON 913456109 39 806 SH - DEFINED 14 806 0 0 D UNIVERSAL CORP VA COMMON 913456109 621 12976 SH - OTHER 14 12711 0 265 D UNIVERSAL CORP VA COMMON 913456109 600 12541 SH - DEFINED 16 4916 0 7625 D UNIVERSAL FST PRODS INC COMMON 913543104 4626 106600 SH - DEFINED 02 82300 0 24300 D UNIVERSAL FST PRODS INC COMMON 913543104 21360 492165 SH - DEFINED 05 440365 0 51800 D UNIVERSAL FST PRODS INC COMMON 913543104 253 5832 SH - DEFINED 05 5832 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 7 163 SH - DEFINED 07 163 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 645 14500 SH - DEFINED 02 0 0 14000 D UNIVERSAL HLTH SVCS INC COMMON 913903100 610 13700 SH - DEFINED 05 13700 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 93 2095 SH - DEFINED 05 0 2095 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 1 30 SH - OTHER 05 0 30 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 402 9037 SH - DEFINED 07 9037 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 283 6368 SH - OTHER 14 968 0 5400 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 71 1850 SH - DEFINED 02 0 0 1850 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 4891 128300 SH - DEFINED 05 128300 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 8285 217350 SH - DEFINED 05 217350 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 625 16400 SH - DEFINED 05 16400 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 146 3830 SH - OTHER 05 0 3830 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNIVERSAL TECHNICAL INST INC COMMON 913915104 1 36 SH - DEFINED 07 36 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 389 13305 SH - DEFINED 02 2100 11205 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 181 6200 SH - OTHER 02 0 0 6200 D UNIVISION COMMUNICATIONS INC COMMON 914906102 5445 186015 SH - DEFINED 05 184700 0 1315 D UNIVISION COMMUNICATIONS INC COMMON 914906102 2339 79925 SH - DEFINED 05 79925 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 11 360 SH - OTHER 05 0 360 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 184 6300 SH - DEFINED 07 6300 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 21 713 SH - OTHER 10 713 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 391 13356 SH - DEFINED 14 13356 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 197 6747 SH - OTHER 14 2482 0 4265 D UNIVISION COMMUNICATIONS INC COMMON 914906102 633 21611 SH - DEFINED 16 17231 0 4380 D UNIZAN FINANCIAL CORP COMMON 91528W101 3 113 SH - DEFINED 07 113 0 0 D UNIZAN FINANCIAL CORP COMMON 91528W101 6644 252138 SH - DEFINED 14 252138 0 0 D UNOCAL CORP COMMON 915289102 7127 164822 SH - DEFINED 02 124931 3671 36220 D UNOCAL CORP COMMON 915289102 76 1764 SH - DEFINED 02 1764 0 0 D UNOCAL CORP COMMON 915289102 303 7000 SH - OTHER 02 3000 0 4000 D UNOCAL CORP COMMON 915289102 130 3000 SH - OTHER 02 800 0 2200 D UNOCAL CORP COMMON 915289102 217 5030 SH - OTHER 02 5030 0 0 D UNOCAL CORP COMMON 915289102 5618 129920 SH - OTHER 02 0 129920 0 D UNOCAL CORP COMMON 915289102 2224 51428 SH - OTHER 02 0 51428 0 D UNOCAL CORP COMMON 915289102 2893 66905 SH - OTHER 02 0 66905 0 D UNOCAL CORP COMMON 915289102 482 11153 SH - OTHER 02 0 11153 0 D UNOCAL CORP COMMON 915289102 195209 4514541 SH - DEFINED 05 2560065 0 1954476 D UNOCAL CORP COMMON 915289102 30314 701054 SH - DEFINED 05 701054 0 0 D UNOCAL CORP COMMON 915289102 311 7197 SH - DEFINED 05 0 3247 3950 D UNOCAL CORP COMMON 915289102 806 18642 SH - DEFINED 05 11300 0 7342 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNOCAL CORP COMMON 915289102 362 8366 SH - DEFINED 05 0 0 8366 D UNOCAL CORP COMMON 915289102 4486 103744 SH - DEFINED 05 103744 0 0 D UNOCAL CORP COMMON 915289102 1792 41444 SH - DEFINED 05 37433 0 4011 D UNOCAL CORP COMMON 915289102 419 9700 SH - DEFINED 05 9700 0 0 D UNOCAL CORP COMMON 915289102 592 13700 SH - OTHER 05 0 0 13700 D UNOCAL CORP COMMON 915289102 225 5200 SH - DEFINED 07 5200 0 0 D UNOCAL CORP COMMON 915289102 150 3465 SH - DEFINED 08 3465 0 0 D UNOCAL CORP COMMON 915289102 14843 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 2701 62457 SH - DEFINED 12 62457 0 0 D UNOCAL CORP COMMON 915289102 4546 105123 SH - DEFINED 14 102498 0 2625 D UNOCAL CORP COMMON 915289102 2051 47436 SH - OTHER 14 29074 5602 12760 D UNOCAL CORP COMMON 915289102 1042 24100 SH - DEFINED 15 24100 0 0 D UNOCAL CORP COMMON 915289102 2761 63860 SH - DEFINED 16 18682 0 45178 D UNOVA INC COMMON 91529B106 1444 57100 SH - DEFINED 02 8800 0 48300 D UNOVA INC COMMON 91529B106 8 300 SH - DEFINED 02 300 0 0 D UNOVA INC COMMON 91529B106 0 4 SH - OTHER 02 0 4 0 D UNOVA INC COMMON 91529B106 4401 174025 SH - DEFINED 05 168225 0 5800 D UNOVA INC COMMON 91529B106 4 157 SH - DEFINED 07 157 0 0 D UNOVA INC COMMON 91529B106 38 1500 SH - DEFINED 10 1500 0 0 D UNOVA INC COMMON 91529B106 18 725 SH - DEFINED 14 725 0 0 D UNOVA INC COMMON 91529B106 140 5550 SH - OTHER 14 425 0 5125 D UNUMPROVIDENT CORP COMMON 91529Y106 30 1700 SH - DEFINED 02 1700 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 118 6600 SH - OTHER 02 6600 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 135 7500 SH - OTHER 02 0 7500 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UNUMPROVIDENT CORP COMMON 91529Y106 364 20298 SH - DEFINED 05 9700 0 10598 D UNUMPROVIDENT CORP COMMON 91529Y106 6463 360236 SH - DEFINED 05 360236 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 1 75 SH - OTHER 05 0 75 0 D UNUMPROVIDENT CORP COMMON 91529Y106 695 38732 SH - DEFINED 07 38732 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 26 1449 SH - OTHER 10 1449 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 1216 67800 SH - DEFINED 11 67800 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 1262 70349 SH - DEFINED 12 70349 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 247 13755 SH - DEFINED 14 13755 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 48 2700 SH - OTHER 14 2700 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 511 28511 SH - DEFINED 16 15808 0 12703 D URBAN OUTFITTERS INC COMMON 917047102 941 21200 SH - DEFINED 02 0 0 21200 D URBAN OUTFITTERS INC COMMON 917047102 168 3775 SH - DEFINED 05 3775 0 0 D URBAN OUTFITTERS INC COMMON 917047102 1110 25000 SH - DEFINED 07 25000 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 0 5 SH - OTHER 02 0 5 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 558 32700 SH - DEFINED 05 32700 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 2 139 SH - DEFINED 07 139 0 0 D USF CORP COMMON 91729Q101 1742 45900 SH - DEFINED 05 45900 0 0 D USF CORP COMMON 91729Q101 335 8831 SH - DEFINED 05 8831 0 0 D USF CORP COMMON 91729Q101 1 39 SH - OTHER 05 0 39 0 D USF CORP COMMON 91729Q101 9 244 SH - DEFINED 07 244 0 0 D UTILITIES HOLDRS TR COMMON 918019100 59 600 SH - DEFINED 07 600 0 0 D UTILITIES HOLDRS TR COMMON 918019100 342 3500 SH - DEFINED 12 3500 0 0 D UTSTARCOM INC COMMON 918076100 1074 48500 SH - DEFINED 05 48500 0 0 D UTSTARCOM INC COMMON 918076100 878 39661 SH - DEFINED 05 39661 0 0 D UTSTARCOM INC COMMON 918076100 710 32047 SH - DEFINED 07 32047 0 0 D UTSTARCOM INC COMMON 918076100 22837 1031000 SH - OTHER 13 0 1031000 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 UTSTARCOM INC COMMON 918076100 50 2270 SH - OTHER 14 1300 0 970 D UTSTARCOM INC COMMON 918076100 10 451 SH - DEFINED 16 0 0 451 D VCA ANTECH INC COMMON 918194101 68 3485 SH - DEFINED 02 0 985 2500 D VCA ANTECH INC COMMON 918194101 5071 259515 SH - DEFINED 05 259515 0 0 D VCA ANTECH INC COMMON 918194101 3741 191460 SH - DEFINED 05 191460 0 0 D VCA ANTECH INC COMMON 918194101 431 22050 SH - DEFINED 05 22050 0 0 D VCA ANTECH INC COMMON 918194101 141 7210 SH - OTHER 05 0 7210 0 D VCA ANTECH INC COMMON 918194101 627 32085 SH - OTHER 14 0 20290 11795 D VF CORP COMMON 918204108 522 9423 SH - DEFINED 02 9185 238 0 D VF CORP COMMON 918204108 8 150 SH - DEFINED 02 150 0 0 D VF CORP COMMON 918204108 111 2000 SH - DEFINED 02 0 0 2000 D VF CORP COMMON 918204108 11 195 SH - OTHER 02 0 195 0 D VF CORP COMMON 918204108 190499 3439853 SH - DEFINED 05 2948300 0 491553 D VF CORP COMMON 918204108 39104 706102 SH - DEFINED 05 706102 0 0 D VF CORP COMMON 918204108 199 3592 SH - DEFINED 05 0 3592 0 D VF CORP COMMON 918204108 1861 33600 SH - DEFINED 05 33600 0 0 D VF CORP COMMON 918204108 8380 151322 SH - OTHER 05 0 151322 0 D VF CORP COMMON 918204108 53088 958615 SH - OTHER 05 0 958615 0 D VF CORP COMMON 918204108 44 800 SH - DEFINED 07 800 0 0 D VF CORP COMMON 918204108 39 710 SH - DEFINED 10 710 0 0 D VF CORP COMMON 918204108 1 23 SH - OTHER 10 23 0 0 D VF CORP COMMON 918204108 1424 25711 SH - DEFINED 12 25711 0 0 D VF CORP COMMON 918204108 239 4320 SH - DEFINED 13 4320 0 0 D VF CORP COMMON 918204108 1220 22032 SH - DEFINED 14 10232 0 11800 D VF CORP COMMON 918204108 233 4200 SH - OTHER 14 0 0 4200 D VF CORP COMMON 918204108 532 9601 SH - DEFINED 16 5921 0 3680 FORM 13F INFORMATION TABLE DECEMBER 31 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 VAIL RESORTS INC COMMON 91879Q109 491 21900 SH - DEFINED 02 0 0 21900 D VAIL RESORTS INC COMMON 91879Q109 22 1000 SH - OTHER 02 1000 0 0 D VAIL RESORTS INC COMMON 91879Q109 2 103 SH - DEFINED 07 103 0 0 D VALASSIS COMMUNICATIONS INC BOND 918866AK0 14050 20000000 PRN - DEFINED 07 0 0 0 D VALASSIS COMMUNICA COMMON 918866104 539 15400 SH - DEFINED 02 15400 0 0 D VALASSIS COMMUNICA COMMON 918866104 9 263 SH - OTHER 02 0 263 0 D VALASSIS COMMUNICA COMMON 918866104 2597 74175 SH - DEFINED 05 64475 0 9700 D VALASSIS COMMUNICA COMMON 918866104 18226 520595 SH - DEFINED 05 520595 0 0 D VALASSIS COMMUNICA COMMON 918866104 91 2600 SH - DEFINED 07 2600 0 0 D VALASSIS COMMUNICA COMMON 918866104 796 22745 SH - DEFINED 14 3445 0 19300 D VALASSIS COMMUNICA COMMON 918866104 356 10156 SH - OTHER 14 640 0 9516 D VALASSIS COMMUNICA COMMON 918866104 431 12298 SH - DEFINED 16 4787 0 7511 D VALHI INC NEW COMMON 918905100 0 6 SH - OTHER 02 0 6 0 D VALHI INC NEW COMMON 918905100 1458 90600 SH - DEFINED 05 90600 0 0 D VALHI INC NEW COMMON 918905100 1 40 SH - DEFINED 07 40 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 48 15300 SH - DEFINED 02 15300 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 230 73800 SH - DEFINED 05 64800 0 9000 D VALENCE TECHNOLOGY INC COMMON 918914102 1 200 SH - DEFINED 07 200 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 1238 47000 SH - DEFINED 02 45700 0 1300 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 17162 651300 SH - DEFINED 05 621600 0 29700 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 28349 1075850 SH - DEFINED 05 1075850 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 2945 111747 SH - DEFINED 05 111747 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 144 5450 SH - DEFINED 05 5450 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 8548 324407 SH - DEFINED 05 324407 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 72 2740 SH - OTHER 05 0 2740 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 337 12800 SH - OTHER 13 0 12800 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VALEANT PHARMACEUTICALS INTL COMMON 91911X104 657 24950 SH - DEFINED 14 24950 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 21 805 SH - OTHER 14 0 0 805 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 823 31250 SH - DEFINED 16 4050 0 27200 D VALERO ENERGY CORP NEW COMMON 91913Y100 254 5600 SH - OTHER 01 5600 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 516 11361 SH - DEFINED 02 10736 85 540 D VALERO ENERGY CORP NEW COMMON 91913Y100 9 200 SH - DEFINED 02 200 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 772 17006 SH - OTHER 02 0 17006 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 123 2700 SH - OTHER 02 1000 0 1700 D VALERO ENERGY CORP NEW COMMON 91913Y100 9 200 SH - OTHER 02 200 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 18 400 SH - OTHER 02 0 400 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 50603 1114603 SH - DEFINED 05 730400 0 384203 D VALERO ENERGY CORP NEW COMMON 91913Y100 31658 697322 SH - DEFINED 05 697322 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 255 5624 SH - DEFINED 05 0 5624 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 670 14747 SH - DEFINED 05 14747 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 272 6000 SH - OTHER 05 0 0 6000 D VALERO ENERGY CORP NEW COMMON 91913Y100 2 48 SH - OTHER 05 0 48 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 2 50 SH - OTHER 05 0 50 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 872 19200 SH - DEFINED 07 19200 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 215 4727 SH - DEFINED 08 4727 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 3847 84741 SH - DEFINED 12 84741 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 283 6240 SH - DEFINED 13 6240 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 1540 33921 SH - DEFINED 14 16321 0 17600 D VALERO ENERGY CORP NEW COMMON 91913Y100 260 5730 SH - OTHER 14 1130 0 4600 D VALERO ENERGY CORP NEW COMMON 91913Y100 913 20100 SH - DEFINED 15 20100 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 1123 24740 SH - DEFINED 16 13685 0 11055 D VALERO ENERGY CORP NEW OPTION 91913Y902 1267 27900 SH C DEFINED 07 27900 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VALERO ENERGY CORP NEW OPTION 91913Y951 1171 25800 SH P DEFINED 07 25800 0 0 D VALERO ENERGY CORP NEW OPTION 91913Y951 3405 75000 SH P DEFINED 12 75000 0 0 D VALLEY NATL BANCORP COMMON 919794107 3887 140568 SH - OTHER 02 140568 0 0 D VALLEY NATL BANCORP COMMON 919794107 211 7641 SH - OTHER 02 0 7641 0 D VALLEY NATL BANCORP COMMON 919794107 51 1855 SH - OTHER 05 0 1855 0 D VALLEY NATL BANCORP COMMON 919794107 48 1752 SH - DEFINED 12 1752 0 0 D VALLEY NATL BANCORP COMMON 919794107 21 776 SH - DEFINED 14 776 0 0 D VALLEY NATL BANCORP COMMON 919794107 22 799 SH - OTHER 14 799 0 0 D VALLEY NATL BANCORP COMMON 919794107 105 3804 SH - DEFINED 16 0 0 3804 D VALMONT INDUSTRIES, INC. COMMON 920253101 776 30900 SH - DEFINED 02 14300 600 16000 D VALMONT INDUSTRIES, INC. COMMON 920253101 6104 243100 SH - DEFINED 05 235000 0 8100 D VALMONT INDUSTRIES, INC. COMMON 920253101 3307 131710 SH - DEFINED 05 131710 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 2 68 SH - DEFINED 07 68 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 14 540 SH - DEFINED 14 540 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 433 17238 SH - DEFINED 16 6640 0 10598 D VALSPAR CORP COMMON 920355104 25 500 SH - DEFINED 02 500 0 0 D VALSPAR CORP COMMON 920355104 7 139 SH - OTHER 02 0 139 0 D VALSPAR CORP COMMON 920355104 13920 278348 SH - DEFINED 05 278348 0 0 D VALSPAR CORP COMMON 920355104 25 495 SH - OTHER 05 0 495 0 D VALSPAR CORP COMMON 920355104 27 541 SH - OTHER 05 0 541 0 D VALSPAR CORP COMMON 920355104 15 300 SH - DEFINED 07 300 0 0 D VALSPAR CORP COMMON 920355104 58 1167 SH - DEFINED 12 1167 0 0 D VALSPAR CORP COMMON 920355104 80 1600 SH - DEFINED 14 1600 0 0 D VALSPAR CORP COMMON 920355104 105 2095 SH - DEFINED 16 0 0 2095 D VALUECLICK INC COMMON 92046N102 885 66400 SH - DEFINED 02 33900 0 32500 D VALUECLICK INC COMMON 92046N102 2175 163200 SH - DEFINED 05 141700 0 21500 FORM 13F INFORMATION TABLE DECEMBER 31 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 VALUECLICK INC COMMON 92046N102 6 453 SH - DEFINED 07 453 0 0 D VARCO INTL INC DEL COMMON 922122106 697 23902 SH - DEFINED 02 0 0 23902 D VARCO INTL INC DEL COMMON 922122106 6 200 SH - DEFINED 02 200 0 0 D VARCO INTL INC DEL COMMON 922122106 184 6321 SH - OTHER 02 2921 0 3400 D VARCO INTL INC DEL COMMON 922122106 3093 106100 SH - DEFINED 05 105900 0 200 D VARCO INTL INC DEL COMMON 922122106 15729 539602 SH - DEFINED 05 539602 0 0 D VARCO INTL INC DEL COMMON 922122106 33 1125 SH - DEFINED 12 1125 0 0 D VARCO INTL INC DEL COMMON 922122106 17 600 SH - OTHER 14 600 0 0 D VARCO INTL INC DEL COMMON 922122106 100 3428 SH - DEFINED 16 0 0 3428 D VARIAN MEDICAL SYS COMMON 92220P105 59 1372 SH - DEFINED 02 1372 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 255 5900 SH - DEFINED 02 5900 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 432 10000 SH - OTHER 02 0 10000 0 D VARIAN MEDICAL SYS COMMON 92220P105 1064 24600 SH - DEFINED 05 0 0 24600 D VARIAN MEDICAL SYS COMMON 92220P105 8461 195664 SH - DEFINED 05 195664 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 14 332 SH - OTHER 05 0 332 0 D VARIAN MEDICAL SYS COMMON 92220P105 1077 24900 SH - DEFINED 07 24900 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 193 4460 SH - OTHER 14 2200 0 2260 D VARIAN INC COMMON 922206107 23 560 SH - DEFINED 02 0 560 0 D VARIAN INC COMMON 922206107 103 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 4515 110095 SH - DEFINED 05 106230 0 3865 D VARIAN INC COMMON 922206107 9276 226193 SH - DEFINED 05 226193 0 0 D VARIAN INC COMMON 922206107 6 149 SH - OTHER 05 0 149 0 D VARIAN INC COMMON 922206107 51 1254 SH - DEFINED 07 1254 0 0 D VARIAN INC COMMON 922206107 83 2025 SH - OTHER 14 0 0 2025 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1002 27200 SH - DEFINED 02 12700 0 14500 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 7 200 SH - DEFINED 02 200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 6416 174116 SH - DEFINED 05 161000 0 13116 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 3121 84700 SH - DEFINED 05 84700 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 170 4600 SH - DEFINED 05 4600 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 73 1985 SH - OTHER 05 0 1985 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 10 262 SH - OTHER 05 0 262 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 115 3119 SH - DEFINED 07 3119 0 0 D VASOGEN INC COMMON 92232F103 1672 329161 SH - DEFINED 05 329161 0 0 D VASTERA COMMON 92239N109 128 48760 SH - OTHER 14 1405 0 47355 D VECTREN CORP COMMON 92240G101 268 10000 SH - DEFINED 02 0 0 10000 D VECTREN CORP COMMON 92240G101 204 7596 SH - OTHER 02 4400 0 3196 D VECTREN CORP COMMON 92240G101 5685 212126 SH - DEFINED 05 212126 0 0 D VECTREN CORP COMMON 92240G101 67 2518 SH - DEFINED 05 0 2518 0 D VECTREN CORP COMMON 92240G101 46 1718 SH - DEFINED 12 1718 0 0 D VECTREN CORP COMMON 92240G101 389 14499 SH - DEFINED 14 14499 0 0 D VECTREN CORP COMMON 92240G101 535 19965 SH - OTHER 14 19965 0 0 D VECTREN CORP COMMON 92240G101 764 28491 SH - DEFINED 16 9760 0 18731 D VEECO INSTRS INC DEL COMMON 922417100 400 19000 SH - DEFINED 02 1000 0 18000 D VEECO INSTRS INC DEL COMMON 922417100 240 11367 SH - DEFINED 05 11367 0 0 D VENTAS INC COMMON 92276F100 6252 228100 SH - DEFINED 05 228100 0 0 D VENTAS INC COMMON 92276F100 5616 204900 SH - DEFINED 05 204900 0 0 D VENTAS INC COMMON 92276F100 28 1005 SH - DEFINED 07 1005 0 0 D VENTAS INC COMMON 92276F100 835 30450 SH - DEFINED 14 3650 0 26800 D VENTAS INC COMMON 92276F100 43 1555 SH - DEFINED 16 0 0 1555 D VENTANA MED SYS INC COMMON 92276H106 48 749 SH - DEFINED 02 0 0 749 D VENTANA MED SYS INC COMMON 92276H106 4564 71331 SH - DEFINED 05 71331 0 0 D VENTANA MED SYS INC COMMON 92276H106 5789 90465 SH - DEFINED 05 90465 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VENTANA MED SYS INC COMMON 92276H106 419 6542 SH - DEFINED 05 6542 0 0 D VENTANA MED SYS INC COMMON 92276H106 191 2985 SH - OTHER 05 0 2985 0 D VENTANA MED SYS INC COMMON 92276H106 21 335 SH - DEFINED 07 335 0 0 D VANGUARD INDEX TR COMMON 922908769 3176 26900 SH - DEFINED 02 0 0 26900 D VANGUARD INDEX TR COMMON 922908769 1653 14000 SH - DEFINED 02 14000 0 0 D VANGUARD INDEX TR COMMON 922908769 212 1800 SH - OTHER 02 1800 0 0 D VANGUARD INDEX TR COMMON 922908769 59 500 SH - DEFINED 14 500 0 0 D VANGUARD INDEX TR COMMON 922908769 77 650 SH - OTHER 14 150 0 500 D VERITY INC COMMON 92343C106 177 13489 SH - DEFINED 05 13489 0 0 D VERITY INC COMMON 92343C106 4 279 SH - DEFINED 07 279 0 0 D VERITY INC COMMON 92343C106 7 520 SH - OTHER 14 520 0 0 D VERISIGN COMMON 92343E102 3339 99375 SH - DEFINED 02 5650 0 93725 D VERISIGN COMMON 92343E102 7 200 SH - DEFINED 02 200 0 0 D VERISIGN COMMON 92343E102 101 3000 SH - OTHER 02 0 3000 0 D VERISIGN COMMON 92343E102 18 540 SH - OTHER 02 0 540 0 D VERISIGN COMMON 92343E102 14559 433311 SH - DEFINED 05 408750 0 24561 D VERISIGN COMMON 92343E102 43104 1282854 SH - DEFINED 05 1282854 0 0 D VERISIGN COMMON 92343E102 185 5500 SH - DEFINED 05 0 5500 0 D VERISIGN COMMON 92343E102 28 828 SH - OTHER 05 0 828 0 D VERISIGN COMMON 92343E102 390 11606 SH - DEFINED 10 11606 0 0 D VERISIGN COMMON 92343E102 24 700 SH - OTHER 10 0 700 0 D VERISIGN COMMON 92343E102 446 13273 SH - DEFINED 12 13273 0 0 D VERISIGN COMMON 92343E102 1279 38066 SH - DEFINED 13 38066 0 0 D VERISIGN COMMON 92343E102 423 12583 SH - DEFINED 14 10943 0 1640 D VERISIGN COMMON 92343E102 1541 45856 SH - OTHER 14 30981 115 14760 D VERISIGN COMMON 92343E102 983 29258 SH - DEFINED 16 2800 0 26458 FORM 13F INFORMATION TABLE DECEMBER 31 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 VERISIGN OPTION 92343E904 108 3200 SH C DEFINED 07 3200 0 0 D VERISIGN OPTION 92343E953 54 1600 SH P DEFINED 07 1600 0 0 D VERITAS DGC INC COMMON 92343P107 988 44100 SH - DEFINED 02 22100 0 22000 D VERITAS DGC INC COMMON 92343P107 5318 237305 SH - DEFINED 05 214200 0 23105 D VERITAS DGC INC COMMON 92343P107 6817 304182 SH - DEFINED 05 304182 0 0 D VERITAS DGC INC COMMON 92343P107 237 10564 SH - DEFINED 07 10564 0 0 D VERITAS DGC INC COMMON 92343P107 153 6849 SH - DEFINED 08 6849 0 0 D VERITAS DGC INC COMMON 92343P107 3 112 SH - DEFINED 14 112 0 0 D VERIZON COMMUN COMMON 92343V104 2293 56600 SH - DEFINED 01 56600 0 0 D VERIZON COMMUN COMMON 92343V104 490 12100 SH - OTHER 01 12100 0 0 D VERIZON COMMUN COMMON 92343V104 181228 4473669 SH - DEFINED 02 2395468 67511 1976667 D VERIZON COMMUN COMMON 92343V104 22895 565167 SH - DEFINED 02 556827 0 8340 D VERIZON COMMUN COMMON 92343V104 51352 1267628 SH - DEFINED 02 1200743 0 66885 D VERIZON COMMUN COMMON 92343V104 226 5572 SH - DEFINED 02 5572 0 0 D VERIZON COMMUN COMMON 92343V104 33928 837531 SH - OTHER 02 405108 346008 61373 D VERIZON COMMUN COMMON 92343V104 8161 201466 SH - OTHER 02 173733 0 27733 D VERIZON COMMUN COMMON 92343V104 52134 1286944 SH - OTHER 02 1082970 0 203974 D VERIZON COMMUN COMMON 92343V104 5213 128678 SH - OTHER 02 0 128678 0 D VERIZON COMMUN COMMON 92343V104 459 11334 SH - OTHER 02 0 11334 0 D VERIZON COMMUN COMMON 92343V104 4298 106102 SH - OTHER 02 0 106102 0 D VERIZON COMMUN COMMON 92343V104 39625 978158 SH - OTHER 02 0 978158 0 D VERIZON COMMUN COMMON 92343V104 66 1626 SH - OTHER 02 1626 0 0 D VERIZON COMMUN COMMON 92343V104 563952 13921297 SH - DEFINED 05 8142702 0 5778595 D VERIZON COMMUN COMMON 92343V104 119743 2955877 SH - DEFINED 05 2955877 0 0 D VERIZON COMMUN COMMON 92343V104 25736 635300 SH - DEFINED 05 394728 33600 206972 D VERIZON COMMUN COMMON 92343V104 389 9598 SH - DEFINED 05 0 0 9598 FORM 13F INFORMATION TABLE DECEMBER 31 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 VERIZON COMMUN COMMON 92343V104 16 400 SH - DEFINED 05 400 0 0 D VERIZON COMMUN COMMON 92343V104 9329 230290 SH - DEFINED 05 218260 0 12030 D VERIZON COMMUN COMMON 92343V104 904 22320 SH - DEFINED 05 22320 0 0 D VERIZON COMMUN COMMON 92343V104 11471 283170 SH - DEFINED 05 25533 0 257637 D VERIZON COMMUN COMMON 92343V104 1944 48000 SH - OTHER 05 0 0 48000 D VERIZON COMMUN COMMON 92343V104 69 1710 SH - OTHER 05 0 1710 0 D VERIZON COMMUN COMMON 92343V104 108 2663 SH - OTHER 05 0 2663 0 D VERIZON COMMUN COMMON 92343V104 12802 316028 SH - OTHER 05 0 316028 0 D VERIZON COMMUN COMMON 92343V104 5 130 SH - OTHER 05 0 130 0 D VERIZON COMMUN COMMON 92343V104 7656 189000 SH - DEFINED 07 189000 0 0 D VERIZON COMMUN COMMON 92343V104 6194 152895 SH - DEFINED 10 107889 0 44531 D VERIZON COMMUN COMMON 92343V104 1770 43689 SH - DEFINED 10 40089 0 3600 D VERIZON COMMUN COMMON 92343V104 205 5071 SH - DEFINED 10 4521 0 550 D VERIZON COMMUN COMMON 92343V104 810 19990 SH - OTHER 10 11716 4392 3132 D VERIZON COMMUN COMMON 92343V104 2671 65930 SH - OTHER 10 30418 0 35512 D VERIZON COMMUN COMMON 92343V104 118 2909 SH - OTHER 10 2909 0 0 D VERIZON COMMUN COMMON 92343V104 3038 75000 SH - DEFINED 11 75000 0 0 D VERIZON COMMUN COMMON 92343V104 122395 3021343 SH - DEFINED 12 3021343 0 0 D VERIZON COMMUN COMMON 92343V104 429 10580 SH - DEFINED 13 10580 0 0 D VERIZON COMMUN COMMON 92343V104 16305 402504 SH - OTHER 13 0 402504 0 D VERIZON COMMUN COMMON 92343V104 583 14400 SH - OTHER 13 0 14400 0 D VERIZON COMMUN COMMON 92343V104 125145 3089242 SH - DEFINED 14 3025135 10749 53358 D VERIZON COMMUN COMMON 92343V104 41039 1013048 SH - OTHER 14 827267 65502 120279 D VERIZON COMMUN COMMON 92343V104 4736 116900 SH - DEFINED 15 116900 0 0 D VERIZON COMMUN COMMON 92343V104 15915 392869 SH - DEFINED 16 162514 0 230355 D VERIZON COMMUN COMMON 92343V104 106 2610 SH - OTHER 16 0 0 2610 FORM 13F INFORMATION TABLE DECEMBER 31 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 VERIZON COMMUN OPTION 92343V906 8616 212700 SH C DEFINED 07 212700 0 0 D VERIZON COMMUN OPTION 92343V906 43986 1085800 SH C DEFINED 12 1085800 0 0 D VERIZON COMMUN OPTION 92343V955 21535 531600 SH P DEFINED 07 531600 0 0 D VERIZON COMMUN OPTION 92343V955 20774 512800 SH P DEFINED 12 512800 0 0 D VERINT SYS INC COMMON 92343X100 472 13005 SH - DEFINED 02 505 0 12500 D VERINT SYS INC COMMON 92343X100 2636 72550 SH - DEFINED 05 72550 0 0 D VERINT SYS INC COMMON 92343X100 3831 105450 SH - DEFINED 05 105450 0 0 D VERINT SYS INC COMMON 92343X100 500 13750 SH - DEFINED 05 13750 0 0 D VERINT SYS INC COMMON 92343X100 121 3330 SH - OTHER 05 0 3330 0 D VERINT SYS INC COMMON 92343X100 9 254 SH - OTHER 05 0 254 0 D VERINT SYS INC COMMON 92343X100 1 30 SH - DEFINED 07 30 0 0 D VERINT SYS INC COMMON 92343X100 54 1500 SH - OTHER 14 0 0 1500 D VERITAS SOFTWARE COMMON 923436109 3241 113535 SH - DEFINED 02 72910 18475 20350 D VERITAS SOFTWARE COMMON 923436109 71 2475 SH - DEFINED 02 2475 0 0 D VERITAS SOFTWARE COMMON 923436109 73 2550 SH - DEFINED 02 2550 0 0 D VERITAS SOFTWARE COMMON 923436109 314 11000 SH - OTHER 02 7000 4000 0 D VERITAS SOFTWARE COMMON 923436109 17 600 SH - OTHER 02 600 0 0 D VERITAS SOFTWARE COMMON 923436109 208 7301 SH - OTHER 02 3678 0 3623 D VERITAS SOFTWARE COMMON 923436109 286 10000 SH - OTHER 02 0 10000 0 D VERITAS SOFTWARE COMMON 923436109 335 11740 SH - OTHER 02 0 11740 0 D VERITAS SOFTWARE COMMON 923436109 34851 1220717 SH - DEFINED 05 449100 0 771617 D VERITAS SOFTWARE COMMON 923436109 2980 104388 SH - DEFINED 05 104388 0 0 D VERITAS SOFTWARE COMMON 923436109 108 3800 SH - OTHER 05 0 0 3800 D VERITAS SOFTWARE COMMON 923436109 42 1466 SH - OTHER 05 0 1466 0 D VERITAS SOFTWARE COMMON 923436109 240 8400 SH - DEFINED 07 8400 0 0 D VERITAS SOFTWARE COMMON 923436109 9 300 SH - DEFINED 10 300 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VERITAS SOFTWARE COMMON 923436109 40 1412 SH - OTHER 10 1055 0 357 D VERITAS SOFTWARE COMMON 923436109 2570 90000 SH - DEFINED 11 90000 0 0 D VERITAS SOFTWARE COMMON 923436109 960 33620 SH - DEFINED 14 26420 0 7200 D VERITAS SOFTWARE COMMON 923436109 1308 45807 SH - OTHER 14 40007 0 5800 D VERITAS SOFTWARE COMMON 923436109 666 23327 SH - DEFINED 16 22507 0 820 D VERMONT PURE HLDGS LTD NEW COMMON 924237100 18 10000 SH - DEFINED 14 10000 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 279 26400 SH - DEFINED 02 26400 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2432 230090 SH - DEFINED 05 208000 0 22090 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1605 151811 SH - DEFINED 05 151811 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3768 356483 SH - DEFINED 05 356483 0 0 D VERTRUE INC COMMON 92534N101 748 19800 SH - DEFINED 02 2600 0 17200 D VERTRUE INC COMMON 92534N101 993 26300 SH - DEFINED 05 24900 0 1400 D VERTRUE INC COMMON 92534N101 136 3605 SH - DEFINED 05 3605 0 0 D VESTA INS GROUP INC COMMON 925391104 75 20500 SH - DEFINED 02 11600 0 8900 D VESTA INS GROUP INC COMMON 925391104 184 50100 SH - DEFINED 05 43700 0 6400 D VESTA INS GROUP INC COMMON 925391104 778 211320 SH - DEFINED 05 211320 0 0 D VESTA INS GROUP INC COMMON 925391104 0 117 SH - DEFINED 07 117 0 0 D VESTA INS GROUP INC COMMON 925391104 3 790 SH - DEFINED 14 790 0 0 D VESTA INS GROUP INC COMMON 925391104 133 36034 SH - DEFINED 16 18030 0 18004 D VIAD CORP COMMON 92552R406 138 4840 SH - DEFINED 01 543 0 4297 D VIAD CORP COMMON 92552R406 87 3065 SH - DEFINED 02 3065 0 0 D VIAD CORP COMMON 92552R406 4 150 SH - OTHER 02 0 0 150 D VIAD CORP COMMON 92552R406 14 500 SH - OTHER 02 0 500 0 D VIAD CORP COMMON 92552R406 2 86 SH - DEFINED 07 86 0 0 D VIAD CORP COMMON 92552R406 6 217 SH - DEFINED 14 217 0 0 D VIAD CORP COMMON 92552R406 14 501 SH - DEFINED 16 0 0 501 FORM 13F INFORMATION TABLE DECEMBER 31 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 VIASAT INC COMMON 92552V100 271 11162 SH - DEFINED 02 0 0 11162 D VIASAT INC COMMON 92552V100 5839 240582 SH - DEFINED 05 240582 0 0 D VIASAT INC COMMON 92552V100 2390 98470 SH - DEFINED 05 98470 0 0 D VIASAT INC COMMON 92552V100 179 7374 SH - DEFINED 05 7374 0 0 D VIASAT INC COMMON 92552V100 4 150 SH - OTHER 05 0 150 0 D VIACOM INC COMMON 925524100 104 2800 SH - DEFINED 02 0 0 2800 D VIACOM INC COMMON 925524100 70 1900 SH - DEFINED 02 1900 0 0 D VIACOM INC COMMON 925524100 394 10620 SH - OTHER 02 10620 0 0 D VIACOM INC COMMON 925524100 1446 38990 SH - OTHER 02 0 38990 0 D VIACOM INC COMMON 925524100 247 6672 SH - OTHER 02 0 6672 0 D VIACOM INC COMMON 925524100 945 25478 SH - OTHER 02 0 25478 0 D VIACOM INC COMMON 925524100 39 1050 SH - OTHER 02 0 1050 0 D VIACOM INC COMMON 925524100 41 1100 SH - DEFINED 07 1100 0 0 D VIACOM INC COMMON 925524100 7 200 SH - DEFINED 10 200 0 0 D VIACOM INC COMMON 925524100 74 2000 SH - DEFINED 14 2000 0 0 D VIACOM INC COMMON 925524100 39 1056 SH - OTHER 14 756 0 300 D VIACOM INC COMMON 925524308 2394 65790 SH - DEFINED 01 33650 0 32140 D VIACOM INC COMMON 925524308 48 1330 SH - OTHER 01 1330 0 0 D VIACOM INC COMMON 925524308 125050 3436382 SH - DEFINED 02 1792140 44280 1581987 D VIACOM INC COMMON 925524308 14106 387647 SH - DEFINED 02 383797 0 3850 D VIACOM INC COMMON 925524308 23034 632985 SH - DEFINED 02 602683 0 30302 D VIACOM INC COMMON 925524308 17480 480346 SH - OTHER 02 269728 176321 19440 D VIACOM INC COMMON 925524308 3573 98187 SH - OTHER 02 82633 0 15554 D VIACOM INC COMMON 925524308 13416 368676 SH - OTHER 02 268298 0 100378 D VIACOM INC COMMON 925524308 9219 253326 SH - OTHER 02 0 253326 0 D VIACOM INC COMMON 925524308 2537 69725 SH - OTHER 02 0 69725 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VIACOM INC COMMON 925524308 4878 134048 SH - OTHER 02 0 134048 0 D VIACOM INC COMMON 925524308 11036 303257 SH - OTHER 02 0 303257 0 D VIACOM INC COMMON 925524308 71 1950 SH - OTHER 02 1950 0 0 D VIACOM INC COMMON 925524308 506273 13912423 SH - DEFINED 05 8183922 0 5728501 D VIACOM INC COMMON 925524308 106460 2925531 SH - DEFINED 05 2925531 0 0 D VIACOM INC COMMON 925524308 25778 708372 SH - DEFINED 05 501542 50325 156505 D VIACOM INC COMMON 925524308 1197 32882 SH - DEFINED 05 13800 0 19082 D VIACOM INC COMMON 925524308 379 10415 SH - DEFINED 05 0 0 10415 D VIACOM INC COMMON 925524308 388 10663 SH - DEFINED 05 10663 0 0 D VIACOM INC COMMON 925524308 18713 514231 SH - DEFINED 05 396288 109926 8017 D VIACOM INC COMMON 925524308 764 21000 SH - DEFINED 05 21000 0 0 D VIACOM INC COMMON 925524308 76519 2102736 SH - DEFINED 05 1815952 0 286784 D VIACOM INC COMMON 925524308 418 11500 SH - DEFINED 05 11500 0 0 D VIACOM INC COMMON 925524308 1619 44500 SH - OTHER 05 0 0 44500 D VIACOM INC COMMON 925524308 8938 245624 SH - OTHER 05 0 245624 0 D VIACOM INC COMMON 925524308 2 65 SH - OTHER 05 0 65 0 D VIACOM INC COMMON 925524308 4568 125537 SH - DEFINED 07 125537 0 0 D VIACOM INC COMMON 925524308 24620 676572 SH - DEFINED 09 676572 0 0 D VIACOM INC COMMON 925524308 3638 99965 SH - DEFINED 10 80515 0 18800 D VIACOM INC COMMON 925524308 1186 32605 SH - DEFINED 10 29555 0 3050 D VIACOM INC COMMON 925524308 118 3255 SH - DEFINED 10 2730 0 525 D VIACOM INC COMMON 925524308 331 9100 SH - OTHER 10 6300 900 700 D VIACOM INC COMMON 925524308 534 14675 SH - OTHER 10 9275 0 5400 D VIACOM INC COMMON 925524308 55 1511 SH - OTHER 10 1511 0 0 D VIACOM INC COMMON 925524308 6004 165000 SH - DEFINED 11 165000 0 0 D VIACOM INC COMMON 925524308 19099 524846 SH - DEFINED 12 524846 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VIACOM INC COMMON 925524308 14413 396065 SH - OTHER 13 0 396065 0 D VIACOM INC COMMON 925524308 395 10850 SH - OTHER 13 0 10850 0 D VIACOM INC COMMON 925524308 66171 1818379 SH - DEFINED 14 1772052 3041 43286 D VIACOM INC COMMON 925524308 19003 522199 SH - OTHER 14 295739 12581 213879 D VIACOM INC COMMON 925524308 5044 138600 SH - DEFINED 15 138600 0 0 D VIACOM INC COMMON 925524308 12715 349422 SH - DEFINED 16 115382 0 234040 D VIACOM INC COMMON 925524308 85 2325 SH - OTHER 16 0 0 2325 D VIACOM INC OPTION 925524902 3152 85000 SH C DEFINED 07 85000 0 0 D VIACOM INC OPTION 925524902 17290 466300 SH C DEFINED 12 466300 0 0 D VIACOM INC OPTION 925524951 742 20000 SH P DEFINED 07 20000 0 0 D VIACOM INC OPTION 925524951 9270 250000 SH P DEFINED 12 250000 0 0 D VICOR CORP COMMON 925815102 27 2040 SH - DEFINED 02 2040 0 0 D VICOR CORP COMMON 925815102 195 14860 SH - DEFINED 05 14860 0 0 D VICURON PHARMACEUTICALS INC COMMON 926471103 434 24900 SH - DEFINED 02 24900 0 0 D VICURON PHARMACEUTICALS INC COMMON 926471103 2126 122100 SH - DEFINED 05 106200 0 15900 D VICURON PHARMACEUTICALS INC COMMON 926471103 7312 420000 SH - DEFINED 05 420000 0 0 D VIGNETTE CORP COMMON 926734104 99 71364 SH - DEFINED 02 0 0 71364 D VIGNETTE CORP COMMON 926734104 97 70000 SH - OTHER 02 0 0 70000 D VIGNETTE CORP COMMON 926734104 1 377 SH - OTHER 02 0 377 0 D VIGNETTE CORP COMMON 926734104 3 1885 SH - DEFINED 07 1885 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 14 22 0 0 D VINTAGE PETE INC COMMON 927460105 1772 78100 SH - DEFINED 02 48900 0 29200 D VINTAGE PETE INC COMMON 927460105 10980 483921 SH - DEFINED 05 447575 0 36346 D VINTAGE PETE INC COMMON 927460105 3364 148245 SH - DEFINED 05 148245 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VINTAGE PETE INC COMMON 927460105 1 62 SH - OTHER 05 0 62 0 D VION PHARMACEUTCLS COMMON 927624106 176 37600 SH - DEFINED 02 0 0 37600 D VION PHARMACEUTCLS COMMON 927624106 4 882 SH - OTHER 05 0 882 0 D VION PHARMACEUTCLS COMMON 927624106 0 76 SH - DEFINED 07 76 0 0 D VIROPHARMA INC COMMON 928241108 49 15100 SH - OTHER 14 0 0 15100 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 271 18011 SH - DEFINED 02 0 2645 15366 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 45 3000 SH - DEFINED 02 3000 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 78 5200 SH - OTHER 02 5200 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 1118 74406 SH - DEFINED 05 61500 0 12906 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 4127 274779 SH - DEFINED 05 274779 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 508 33810 SH - DEFINED 07 33810 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 154 10245 SH - DEFINED 08 10245 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 7880 524645 SH - DEFINED 12 524645 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 2 103 SH - DEFINED 14 103 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 215 14329 SH - OTHER 14 7154 640 6535 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 72 4811 SH - DEFINED 16 0 0 4811 D VISTEON CORP COMMON 92839U107 3 332 SH - DEFINED 02 0 308 0 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 29 2944 SH - DEFINED 02 2944 0 0 D VISTEON CORP COMMON 92839U107 5 490 SH - OTHER 02 471 19 0 D VISTEON CORP COMMON 92839U107 1 104 SH - OTHER 02 104 0 0 D VISTEON CORP COMMON 92839U107 32 3294 SH - OTHER 02 3000 0 294 D VISTEON CORP COMMON 92839U107 1 133 SH - OTHER 02 0 133 0 D VISTEON CORP COMMON 92839U107 6066 620832 SH - DEFINED 05 620306 0 526 D VISTEON CORP COMMON 92839U107 313 32029 SH - DEFINED 05 32029 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VISTEON CORP COMMON 92839U107 20433 2091414 SH - DEFINED 05 1758153 51303 281958 D VISTEON CORP COMMON 92839U107 318 32536 SH - DEFINED 05 32536 0 0 D VISTEON CORP COMMON 92839U107 5 500 SH - OTHER 05 0 500 0 D VISTEON CORP COMMON 92839U107 23 2400 SH - DEFINED 07 2400 0 0 D VISTEON CORP COMMON 92839U107 3 294 SH - OTHER 10 294 0 0 D VISTEON CORP COMMON 92839U107 271 27762 SH - DEFINED 12 27762 0 0 D VISTEON CORP COMMON 92839U107 13360 1367472 SH - OTHER 13 0 1367472 0 D VISTEON CORP COMMON 92839U107 371 38000 SH - OTHER 13 0 38000 0 D VISTEON CORP COMMON 92839U107 61 6224 SH - DEFINED 14 6224 0 0 D VISTEON CORP COMMON 92839U107 4 457 SH - OTHER 14 26 392 39 D VISTEON CORP COMMON 92839U107 70 7140 SH - DEFINED 16 6889 0 251 D VISTEON CORP OPTION 92839U958 15846 1621900 SH P DEFINED 07 1621900 0 0 D VISX INC DELAWARE COMMON 92844S105 1413 54600 SH - DEFINED 02 37800 0 16800 D VISX INC DELAWARE COMMON 92844S105 4807 185800 SH - DEFINED 05 161100 0 24700 D VISX INC DELAWARE COMMON 92844S105 177 6835 SH - DEFINED 05 6835 0 0 D VISX INC DELAWARE COMMON 92844S105 305 11800 SH - DEFINED 07 11800 0 0 D VITAL SIGNS INC COMMON 928469105 1487 38213 SH - DEFINED 05 38213 0 0 D VITAL SIGNS INC COMMON 928469105 3 86 SH - DEFINED 07 86 0 0 D VITAL SIGNS INC COMMON 928469105 6 160 SH - DEFINED 14 160 0 0 D VITAL SIGNS INC COMMON 928469105 183 4714 SH - DEFINED 16 1790 0 2924 D VITESSE SEMICNDTOR COMMON 928497106 490 138800 SH - DEFINED 02 105100 0 33700 D VITESSE SEMICNDTOR COMMON 928497106 226 64000 SH - OTHER 02 0 64000 0 D VITESSE SEMICNDTOR COMMON 928497106 7 2000 SH - OTHER 02 0 0 2000 D VITESSE SEMICNDTOR COMMON 928497106 2357 667600 SH - DEFINED 05 601800 0 65800 D VITESSE SEMICNDTOR COMMON 928497106 0 50 SH - OTHER 14 50 0 0 D VIVENDI UNIVERSAL ADR 92851S204 32 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VIVENDI UNIVERSAL ADR 92851S204 42 1300 SH - OTHER 02 0 1300 0 D VIVENDI UNIVERSAL ADR 92851S204 2245 70000 SH - DEFINED 08 70000 0 0 D VIVENDI UNIVERSAL ADR 92851S204 3207 100000 SH - DEFINED 11 100000 0 0 D VIVENDI UNIVERSAL ADR 92851S204 41 1280 SH - DEFINED 14 1280 0 0 D VIVENDI UNIVERSAL ADR 92851S204 51 1600 SH - OTHER 14 1600 0 0 D VIVUS INC COMMON 928551100 136 30655 SH - DEFINED 02 5655 0 25000 D VIVUS INC COMMON 928551100 0 54 SH - DEFINED 07 54 0 0 D VNUS MED TECHNOLOGIES INC COMMON 928566108 216 15963 SH - DEFINED 03 15963 0 0 D VODAFONE GROUP ADR 92857W100 4912 179400 SH - DEFINED 02 86215 9300 75635 D VODAFONE GROUP ADR 92857W100 350 12782 SH - DEFINED 02 12782 0 0 D VODAFONE GROUP ADR 92857W100 879 32121 SH - DEFINED 02 27336 0 4785 D VODAFONE GROUP ADR 92857W100 42 1520 SH - DEFINED 02 1520 0 0 D VODAFONE GROUP ADR 92857W100 2136 77999 SH - OTHER 02 15900 47599 14500 D VODAFONE GROUP ADR 92857W100 305 11150 SH - OTHER 02 11150 0 0 D VODAFONE GROUP ADR 92857W100 5290 193216 SH - OTHER 02 114926 0 78290 D VODAFONE GROUP ADR 92857W100 3796 138634 SH - OTHER 02 0 138634 0 D VODAFONE GROUP ADR 92857W100 9994 365000 SH - DEFINED 05 365000 0 0 D VODAFONE GROUP ADR 92857W100 11806 431180 SH - OTHER 05 0 431180 0 D VODAFONE GROUP ADR 92857W100 13901 507721 SH - OTHER 05 0 507721 0 D VODAFONE GROUP ADR 92857W100 15 560 SH - DEFINED 07 560 0 0 D VODAFONE GROUP ADR 92857W100 261 9550 SH - DEFINED 10 9550 0 0 D VODAFONE GROUP ADR 92857W100 82 3000 SH - OTHER 10 0 0 3000 D VODAFONE GROUP ADR 92857W100 117 4280 SH - OTHER 10 300 0 3980 D VODAFONE GROUP ADR 92857W100 57 2080 SH - OTHER 10 550 0 1530 D VODAFONE GROUP ADR 92857W100 458 16715 SH - DEFINED 14 16715 0 0 D VODAFONE GROUP ADR 92857W100 757 27655 SH - OTHER 14 16510 500 10645 FORM 13F INFORMATION TABLE DECEMBER 31 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 VODAFONE GROUP OPTION 92857W902 4107 150000 SH C DEFINED 12 150000 0 0 D VODAFONE GROUP OPTION 92857W951 120 4400 SH P DEFINED 07 4400 0 0 D VODAFONE GROUP OPTION 92857W951 25874 945000 SH P DEFINED 12 945000 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 961 32700 SH - DEFINED 05 32700 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 792 26964 SH - DEFINED 05 26964 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 3 106 SH - DEFINED 07 106 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 4 151 SH - DEFINED 14 151 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 90 3077 SH - DEFINED 16 1170 0 1907 D VORNADO RLTY TR COMMON 929042109 381 5000 SH - OTHER 01 5000 0 0 D VORNADO RLTY TR COMMON 929042109 228 3000 SH - OTHER 02 2800 0 200 D VORNADO RLTY TR COMMON 929042109 363 4774 SH - OTHER 02 0 4774 0 D VORNADO RLTY TR COMMON 929042109 125 1640 SH - DEFINED 05 500 0 1140 D VORNADO RLTY TR COMMON 929042109 4248 55797 SH - DEFINED 05 55797 0 0 D VORNADO RLTY TR COMMON 929042109 106 1398 SH - DEFINED 07 1398 0 0 D VORNADO RLTY TR COMMON 929042109 165 2166 SH - DEFINED 12 2166 0 0 D VORNADO RLTY TR COMMON 929042109 328 4311 SH - DEFINED 14 4311 0 0 D VORNADO RLTY TR COMMON 929042109 1949 25607 SH - OTHER 14 25227 380 0 D VORNADO RLTY TR COMMON 929042109 300 3936 SH - DEFINED 16 0 0 3936 D VOTORANTIM CELULOS PREF ADR 92906P106 1401 86452 SH - DEFINED 05 86452 0 0 D VOTORANTIM CELULOS PREF ADR 92906P106 46 2840 SH - DEFINED 05 2840 0 0 D VULCAN MATLS CO COMMON 929160109 257 4713 SH - DEFINED 02 4015 698 0 D VULCAN MATLS CO COMMON 929160109 27 500 SH - DEFINED 02 500 0 0 D VULCAN MATLS CO COMMON 929160109 93 1700 SH - OTHER 02 0 1700 0 D VULCAN MATLS CO COMMON 929160109 112405 2058317 SH - DEFINED 05 1984800 0 73517 D VULCAN MATLS CO COMMON 929160109 15751 288425 SH - DEFINED 05 288425 0 0 D VULCAN MATLS CO COMMON 929160109 319 5843 SH - DEFINED 05 5843 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 VULCAN MATLS CO COMMON 929160109 885 16200 SH - DEFINED 05 16200 0 0 D VULCAN MATLS CO COMMON 929160109 4434 81187 SH - OTHER 05 0 81187 0 D VULCAN MATLS CO COMMON 929160109 27599 505386 SH - OTHER 05 0 505386 0 D VULCAN MATLS CO COMMON 929160109 110 2019 SH - DEFINED 07 2019 0 0 D VULCAN MATLS CO COMMON 929160109 22 395 SH - DEFINED 10 395 0 0 D VULCAN MATLS CO COMMON 929160109 14709 269343 SH - DEFINED 14 269343 0 0 D VULCAN MATLS CO COMMON 929160109 1018 18636 SH - OTHER 14 16800 0 1836 D VULCAN MATLS CO COMMON 929160109 537 9841 SH - DEFINED 16 5461 0 4380 D WFS FINANCIAL INC COMMON 92923B106 1218 24100 SH - DEFINED 05 24100 0 0 D WFS FINANCIAL INC COMMON 92923B106 308 6100 SH - DEFINED 05 6100 0 0 D WFS FINANCIAL INC COMMON 92923B106 791 15650 SH - DEFINED 14 2250 0 13400 D WFS FINANCIAL INC COMMON 92923B106 182 3600 SH - OTHER 14 0 0 3600 D WFS FINANCIAL INC COMMON 92923B106 7 145 SH - DEFINED 16 0 0 145 D WCI CMNTYS INC COMMON 92923C104 506 17200 SH - DEFINED 02 17200 0 0 D WCI CMNTYS INC COMMON 92923C104 8744 297422 SH - DEFINED 05 282700 0 14722 D WCI CMNTYS INC COMMON 92923C104 1725 58682 SH - DEFINED 05 58682 0 0 D WCI CMNTYS INC COMMON 92923C104 5 185 SH - DEFINED 07 185 0 0 D WGL HLDGS INC COMMON 92924F106 37 1200 SH - OTHER 02 0 1200 0 D WGL HLDGS INC COMMON 92924F106 483 15651 SH - DEFINED 05 15651 0 0 D WGL HLDGS INC COMMON 92924F106 120 3900 SH - DEFINED 07 3900 0 0 D WGL HLDGS INC COMMON 92924F106 12 400 SH - DEFINED 14 400 0 0 D WGL HLDGS INC COMMON 92924F106 34 1098 SH - OTHER 14 1098 0 0 D W-H ENERGY SERVICE COMMON 92925E108 53 2355 SH - DEFINED 02 2355 0 0 D W-H ENERGY SERVICE COMMON 92925E108 4796 214500 SH - DEFINED 05 214500 0 0 D W-H ENERGY SERVICE COMMON 92925E108 195 8720 SH - DEFINED 05 8720 0 0 D W-H ENERGY SERVICE COMMON 92925E108 5 216 SH - DEFINED 07 216 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 W HLDG CO INC COMMON 929251106 1980 86300 SH - DEFINED 02 86300 0 0 D W HLDG CO INC COMMON 929251106 79 3453 SH - OTHER 02 0 3453 0 D W HLDG CO INC COMMON 929251106 14141 616414 SH - DEFINED 05 561714 0 54700 D W HLDG CO INC COMMON 929251106 0 6 SH - DEFINED 07 6 0 0 D W HLDG CO INC COMMON 929251106 28 1223 SH - DEFINED 16 0 0 1223 D WJ COMMUNICATIONS COMMON 929284107 145 42200 SH - DEFINED 02 0 0 42200 D WJ COMMUNICATIONS COMMON 929284107 0 107 SH - DEFINED 07 107 0 0 D WMS INDS INC COMMON 929297109 309 9200 SH - DEFINED 02 0 0 9200 D W P CAREY & CO LLC COMMON 92930Y107 21 600 SH - OTHER 02 600 0 0 D W P CAREY & CO LLC COMMON 92930Y107 77 2200 SH - OTHER 02 0 2200 0 D W P CAREY & CO LLC COMMON 92930Y107 520 14800 SH - DEFINED 05 14800 0 0 D WPP GROUP ADR 929309300 92 1676 SH - DEFINED 10 1676 0 0 D WPP GROUP ADR 929309300 104 1900 SH - DEFINED 14 1900 0 0 D WPP GROUP ADR 929309300 1161 21240 SH - OTHER 14 0 0 21240 D WPS RESOURCES CORP COMMON 92931B106 125 2500 SH - DEFINED 02 900 1600 0 D WPS RESOURCES CORP COMMON 92931B106 711 14236 SH - OTHER 02 0 14236 0 D WPS RESOURCES CORP COMMON 92931B106 188 3760 SH - OTHER 02 3760 0 0 D WPS RESOURCES CORP COMMON 92931B106 40 800 SH - OTHER 02 0 800 0 D WPS RESOURCES CORP COMMON 92931B106 445 8900 SH - DEFINED 05 8900 0 0 D WPS RESOURCES CORP COMMON 92931B106 538 10767 SH - DEFINED 05 10767 0 0 D WPS RESOURCES CORP COMMON 92931B106 42 837 SH - DEFINED 12 837 0 0 D WPS RESOURCES CORP COMMON 92931B106 540 10800 SH - DEFINED 14 5600 2000 3200 D WPS RESOURCES CORP COMMON 92931B106 399 7987 SH - OTHER 14 7987 0 0 D WPS RESOURCES CORP COMMON 92931B106 76 1517 SH - DEFINED 16 0 0 1517 D WSFS FINL CORP COMMON 929328102 1128 18800 SH - DEFINED 02 14700 0 4100 D WSFS FINL CORP COMMON 929328102 7254 120900 SH - DEFINED 05 111800 0 9100 FORM 13F INFORMATION TABLE DECEMBER 31 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 WSFS FINL CORP COMMON 929328102 3 42 SH - DEFINED 07 42 0 0 D WSFS FINL CORP COMMON 929328102 40 660 SH - OTHER 14 0 0 660 D WABASH NATIONAL CP COMMON 929566107 867 32200 SH - DEFINED 02 18900 0 13300 D WABASH NATIONAL CP COMMON 929566107 4654 172810 SH - DEFINED 05 161010 0 11800 D WABASH NATIONAL CP COMMON 929566107 281 10441 SH - DEFINED 05 10441 0 0 D WABASH NATIONAL CP COMMON 929566107 1 54 SH - DEFINED 07 54 0 0 D WABTEC CORP COMMON 929740108 21 985 SH - DEFINED 02 0 985 0 D WABTEC CORP COMMON 929740108 11 500 SH - DEFINED 02 500 0 0 D WABTEC CORP COMMON 929740108 3371 158100 SH - DEFINED 05 157600 0 500 D WABTEC CORP COMMON 929740108 3 146 SH - OTHER 05 0 146 0 D WABTEC CORP COMMON 929740108 2 103 SH - DEFINED 07 103 0 0 D WABTEC CORP COMMON 929740108 86 4025 SH - OTHER 14 0 0 4025 D WACHOVIA CORP COMMON 929903102 765 14550 SH - DEFINED 01 3050 0 11500 D WACHOVIA CORP COMMON 929903102 3230 61416 SH - OTHER 01 61416 0 0 D WACHOVIA CORP COMMON 929903102 48049 913475 SH - DEFINED 02 670893 30350 210892 D WACHOVIA CORP COMMON 929903102 6079 115566 SH - DEFINED 02 113816 0 1750 D WACHOVIA CORP COMMON 929903102 9994 190002 SH - DEFINED 02 175227 0 14775 D WACHOVIA CORP COMMON 929903102 11737 223134 SH - OTHER 02 101481 89013 26690 D WACHOVIA CORP COMMON 929903102 1493 28379 SH - OTHER 02 27400 0 979 D WACHOVIA CORP COMMON 929903102 11694 222312 SH - OTHER 02 162442 0 59870 D WACHOVIA CORP COMMON 929903102 242 4610 SH - OTHER 02 0 4610 0 D WACHOVIA CORP COMMON 929903102 10142 192812 SH - OTHER 02 0 192812 0 D WACHOVIA CORP COMMON 929903102 176973 3364502 SH - DEFINED 05 2233164 0 1131338 D WACHOVIA CORP COMMON 929903102 55433 1053854 SH - DEFINED 05 1053854 0 0 D WACHOVIA CORP COMMON 929903102 11768 223727 SH - DEFINED 05 212885 10842 0 D WACHOVIA CORP COMMON 929903102 721 13700 SH - OTHER 05 0 0 13700 FORM 13F INFORMATION TABLE DECEMBER 31 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 WACHOVIA CORP COMMON 929903102 83 1580 SH - OTHER 05 0 1580 0 D WACHOVIA CORP COMMON 929903102 98 1870 SH - OTHER 05 0 1870 0 D WACHOVIA CORP COMMON 929903102 2041 38800 SH - DEFINED 07 38800 0 0 D WACHOVIA CORP COMMON 929903102 2450 46584 SH - DEFINED 10 36584 0 10000 D WACHOVIA CORP COMMON 929903102 401 7625 SH - DEFINED 10 7625 0 0 D WACHOVIA CORP COMMON 929903102 53 1005 SH - DEFINED 10 880 0 125 D WACHOVIA CORP COMMON 929903102 387 7350 SH - OTHER 10 2850 0 4500 D WACHOVIA CORP COMMON 929903102 235 4475 SH - OTHER 10 3475 0 1000 D WACHOVIA CORP COMMON 929903102 16815 319678 SH - DEFINED 12 319678 0 0 D WACHOVIA CORP COMMON 929903102 174 3310 SH - DEFINED 13 3310 0 0 D WACHOVIA CORP COMMON 929903102 1210 23000 SH - OTHER 13 0 23000 0 D WACHOVIA CORP COMMON 929903102 400 7600 SH - OTHER 13 0 7600 0 D WACHOVIA CORP COMMON 929903102 39441 749835 SH - DEFINED 14 724280 0 25555 D WACHOVIA CORP COMMON 929903102 16342 310688 SH - OTHER 14 269489 25545 15654 D WACHOVIA CORP COMMON 929903102 1283 24400 SH - DEFINED 15 24400 0 0 D WACHOVIA CORP COMMON 929903102 8131 154576 SH - DEFINED 16 85495 0 69081 D WACHOVIA CORP OPTION 929903904 258 4900 SH C DEFINED 07 4900 0 0 D WACHOVIA CORP OPTION 929903953 53 1000 SH P DEFINED 07 1000 0 0 D WADDELL & REED FINL INC COMMON 930059100 349 14600 SH - DEFINED 05 14600 0 0 D WADDELL & REED FINL INC COMMON 930059100 1001 41880 SH - DEFINED 05 41880 0 0 D WADDELL & REED FINL INC COMMON 930059100 22 902 SH - DEFINED 14 902 0 0 D WADDELL & REED FINL INC COMMON 930059100 14 600 SH - OTHER 14 600 0 0 D WAL-MART STORES IN COMMON 931142103 3944 74660 SH - DEFINED 01 60750 0 13910 D WAL-MART STORES IN COMMON 931142103 5477 103700 SH - OTHER 01 103700 0 0 D WAL-MART STORES IN COMMON 931142103 206583 3911073 SH - DEFINED 02 2364331 32526 1474872 D WAL-MART STORES IN COMMON 931142103 34036 644377 SH - DEFINED 02 631977 0 12400 FORM 13F INFORMATION TABLE DECEMBER 31 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 WAL-MART STORES IN COMMON 931142103 39819 753865 SH - DEFINED 02 716453 0 37412 D WAL-MART STORES IN COMMON 931142103 16 300 SH - DEFINED 02 300 0 0 D WAL-MART STORES IN COMMON 931142103 69124 1308670 SH - OTHER 02 540601 700177 53600 D WAL-MART STORES IN COMMON 931142103 19738 373687 SH - OTHER 02 299677 0 74010 D WAL-MART STORES IN COMMON 931142103 42405 802820 SH - OTHER 02 698730 0 104090 D WAL-MART STORES IN COMMON 931142103 3457 65458 SH - OTHER 02 0 65458 0 D WAL-MART STORES IN COMMON 931142103 403 7633 SH - OTHER 02 0 7633 0 D WAL-MART STORES IN COMMON 931142103 2890 54712 SH - OTHER 02 0 54712 0 D WAL-MART STORES IN COMMON 931142103 34520 653537 SH - OTHER 02 0 653537 0 D WAL-MART STORES IN COMMON 931142103 114 2160 SH - OTHER 02 2160 0 0 D WAL-MART STORES IN COMMON 931142103 454184 8598718 SH - DEFINED 05 4709904 0 3888814 D WAL-MART STORES IN COMMON 931142103 133563 2528653 SH - DEFINED 05 2528653 0 0 D WAL-MART STORES IN COMMON 931142103 7200 136304 SH - DEFINED 05 119652 8000 8652 D WAL-MART STORES IN COMMON 931142103 245 4638 SH - DEFINED 05 0 0 4638 D WAL-MART STORES IN COMMON 931142103 2878 54496 SH - DEFINED 05 51437 0 3059 D WAL-MART STORES IN COMMON 931142103 5835 110463 SH - DEFINED 05 1100 0 109363 D WAL-MART STORES IN COMMON 931142103 1838 34800 SH - OTHER 05 0 0 34800 D WAL-MART STORES IN COMMON 931142103 118 2232 SH - OTHER 05 0 2232 0 D WAL-MART STORES IN COMMON 931142103 8193 155118 SH - OTHER 05 0 155118 0 D WAL-MART STORES IN COMMON 931142103 10 185 SH - OTHER 05 0 185 0 D WAL-MART STORES IN COMMON 931142103 8990 170199 SH - DEFINED 07 170199 0 0 D WAL-MART STORES IN COMMON 931142103 277 5235 SH - DEFINED 08 5235 0 0 D WAL-MART STORES IN COMMON 931142103 3116 59000 SH - DEFINED 09 59000 0 0 D WAL-MART STORES IN COMMON 931142103 6728 127380 SH - DEFINED 10 102155 0 24800 D WAL-MART STORES IN COMMON 931142103 1403 26570 SH - DEFINED 10 24595 0 1975 D WAL-MART STORES IN COMMON 931142103 220 4160 SH - DEFINED 10 3585 0 575 FORM 13F INFORMATION TABLE DECEMBER 31 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 WAL-MART STORES IN COMMON 931142103 1071 20275 SH - OTHER 10 9225 2300 8000 D WAL-MART STORES IN COMMON 931142103 1491 28228 SH - OTHER 10 18128 0 10100 D WAL-MART STORES IN COMMON 931142103 396 7499 SH - OTHER 10 7499 0 0 D WAL-MART STORES IN COMMON 931142103 286208 5418557 SH - DEFINED 12 5418557 0 0 D WAL-MART STORES IN COMMON 931142103 8216 155540 SH - OTHER 13 0 155540 0 D WAL-MART STORES IN COMMON 931142103 354 6700 SH - OTHER 13 0 6700 0 D WAL-MART STORES IN COMMON 931142103 140870 2666983 SH - DEFINED 14 2616418 2460 48105 D WAL-MART STORES IN COMMON 931142103 47448 898300 SH - OTHER 14 671918 59450 166932 D WAL-MART STORES IN COMMON 931142103 4543 86000 SH - DEFINED 15 86000 0 0 D WAL-MART STORES IN COMMON 931142103 19677 372532 SH - DEFINED 16 241607 0 130925 D WAL-MART STORES IN COMMON 931142103 150 2845 SH - OTHER 16 0 0 2845 D WAL-MART STORES IN OPTION 931142905 2530 47900 SH C DEFINED 07 47900 0 0 D WAL-MART STORES IN OPTION 931142905 60051 1136900 SH C DEFINED 12 1136900 0 0 D WAL-MART STORES IN OPTION 931142954 8155 154400 SH P DEFINED 07 154400 0 0 D WAL-MART STORES IN OPTION 931142954 31597 598200 SH P DEFINED 12 598200 0 0 D WALGREEN CO COMMON 931422109 104 2700 SH - OTHER 01 2700 0 0 D WALGREEN CO COMMON 931422109 13097 341340 SH - DEFINED 02 194980 11762 70398 D WALGREEN CO COMMON 931422109 1871 48750 SH - DEFINED 02 48750 0 0 D WALGREEN CO COMMON 931422109 2953 76970 SH - DEFINED 02 76335 0 635 D WALGREEN CO COMMON 931422109 261 6800 SH - DEFINED 02 6800 0 0 D WALGREEN CO COMMON 931422109 11166 291000 SH - OTHER 02 44900 174800 64000 D WALGREEN CO COMMON 931422109 5993 156200 SH - OTHER 02 34500 0 121700 D WALGREEN CO COMMON 931422109 17552 457434 SH - OTHER 02 424334 0 33100 D WALGREEN CO COMMON 931422109 67 1752 SH - OTHER 02 0 1752 0 D WALGREEN CO COMMON 931422109 9797 255340 SH - OTHER 02 0 255340 0 D WALGREEN CO COMMON 931422109 412 10750 SH - OTHER 02 10750 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WALGREEN CO COMMON 931422109 15604 406683 SH - DEFINED 05 140825 0 265858 D WALGREEN CO COMMON 931422109 9697 252725 SH - DEFINED 05 252725 0 0 D WALGREEN CO COMMON 931422109 53 1394 SH - OTHER 05 0 1394 0 D WALGREEN CO COMMON 931422109 767 20000 SH - DEFINED 07 20000 0 0 D WALGREEN CO COMMON 931422109 1957 51000 SH - DEFINED 10 51000 0 0 D WALGREEN CO COMMON 931422109 606 15800 SH - OTHER 10 0 0 15800 D WALGREEN CO COMMON 931422109 353 9200 SH - OTHER 10 0 0 9200 D WALGREEN CO COMMON 931422109 67 1756 SH - OTHER 10 1756 0 0 D WALGREEN CO COMMON 931422109 292 7605 SH - DEFINED 12 7605 0 0 D WALGREEN CO COMMON 931422109 1462 38100 SH - OTHER 13 0 38100 0 D WALGREEN CO COMMON 931422109 58009 1511824 SH - DEFINED 14 1488913 2475 20436 D WALGREEN CO COMMON 931422109 32830 855628 SH - OTHER 14 618851 57372 179405 D WALGREEN CO COMMON 931422109 2167 56471 SH - DEFINED 16 54486 0 1985 D WALGREEN CO OPTION 931422901 1040 27100 SH C DEFINED 07 27100 0 0 D WALGREEN CO OPTION 931422901 6757 176100 SH C DEFINED 12 176100 0 0 D WALGREEN CO OPTION 931422950 4785 124700 SH P DEFINED 07 124700 0 0 D WALTER INDS INC COMMON 93317Q105 1420 42100 SH - DEFINED 02 27600 0 14500 D WALTER INDS INC COMMON 93317Q105 9750 289050 SH - DEFINED 05 271750 0 17300 D WALTER INDS INC COMMON 93317Q105 6 175 SH - DEFINED 07 175 0 0 D WALTER INDS INC COMMON 93317Q105 2 50 SH - OTHER 14 50 0 0 D WARNACO GROUP INC COMMON 934390402 12924 598344 SH - DEFINED 02 598344 0 0 D WARNACO GROUP INC COMMON 934390402 10 449 SH - OTHER 05 0 449 0 D WARNACO GROUP INC COMMON 934390402 4 197 SH - DEFINED 07 197 0 0 D WARNACO GROUP INC COMMON 934390402 1130 52300 SH - DEFINED 11 52300 0 0 D WARNACO GROUP INC OPTION 934390907 9696 448900 SH C DEFINED 12 448900 0 0 D WASHINGTON FED INC COMMON 938824109 85 3185 SH - DEFINED 02 3185 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WASHINGTON FED INC COMMON 938824109 66 2495 SH - OTHER 02 0 2495 0 D WASHINGTON FED INC COMMON 938824109 3205 120753 SH - DEFINED 05 120753 0 0 D WASHINGTON FED INC COMMON 938824109 60 2254 SH - DEFINED 05 0 2254 0 D WASHINGTON FED INC COMMON 938824109 32 1197 SH - OTHER 05 0 1197 0 D WASHINGTON FED INC COMMON 938824109 92 3476 SH - DEFINED 07 3476 0 0 D WASHINGTON FED INC COMMON 938824109 47 1777 SH - DEFINED 12 1777 0 0 D WASHINGTON FED INC COMMON 938824109 10 395 SH - DEFINED 14 395 0 0 D WASHINGTON FED INC COMMON 938824109 33 1238 SH - OTHER 14 1238 0 0 D WASHINGTON FED INC COMMON 938824109 420 15819 SH - DEFINED 16 4850 0 10969 D WASHINGTON GROUP INTL INC COMMON 938862208 606 14700 SH - DEFINED 02 14700 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 62 1507 SH - DEFINED 02 1507 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 6860 166300 SH - DEFINED 05 157200 0 9100 D WASHINGTON GROUP INTL INC COMMON 938862208 7 165 SH - DEFINED 07 165 0 0 D WASHINGTON MUTUAL COMMON 939322103 871 20600 SH - DEFINED 01 12400 0 8200 D WASHINGTON MUTUAL COMMON 939322103 47 1100 SH - OTHER 01 1100 0 0 D WASHINGTON MUTUAL COMMON 939322103 86472 2045216 SH - DEFINED 02 1258429 26706 754761 D WASHINGTON MUTUAL COMMON 939322103 10470 247636 SH - DEFINED 02 239586 0 8050 D WASHINGTON MUTUAL COMMON 939322103 15312 362148 SH - DEFINED 02 345638 0 16510 D WASHINGTON MUTUAL COMMON 939322103 17962 424824 SH - OTHER 02 236647 164889 17455 D WASHINGTON MUTUAL COMMON 939322103 2823 66775 SH - OTHER 02 55900 0 10875 D WASHINGTON MUTUAL COMMON 939322103 8257 195298 SH - OTHER 02 157625 0 37673 D WASHINGTON MUTUAL COMMON 939322103 2933 69362 SH - OTHER 02 0 69362 0 D WASHINGTON MUTUAL COMMON 939322103 262 6204 SH - OTHER 02 0 6204 0 D WASHINGTON MUTUAL COMMON 939322103 2301 54430 SH - OTHER 02 0 54430 0 D WASHINGTON MUTUAL COMMON 939322103 8633 204194 SH - OTHER 02 0 204194 0 D WASHINGTON MUTUAL COMMON 939322103 59 1400 SH - OTHER 02 1400 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WASHINGTON MUTUAL COMMON 939322103 265526 6280168 SH - DEFINED 05 3709981 0 2570187 D WASHINGTON MUTUAL COMMON 939322103 23153 547604 SH - DEFINED 05 547604 0 0 D WASHINGTON MUTUAL COMMON 939322103 4199 99311 SH - DEFINED 05 99311 0 0 D WASHINGTON MUTUAL COMMON 939322103 151 3580 SH - DEFINED 05 0 0 3580 D WASHINGTON MUTUAL COMMON 939322103 896 21200 SH - OTHER 05 0 0 21200 D WASHINGTON MUTUAL COMMON 939322103 6332 149764 SH - OTHER 05 0 149764 0 D WASHINGTON MUTUAL COMMON 939322103 2921 69079 SH - DEFINED 07 69079 0 0 D WASHINGTON MUTUAL COMMON 939322103 3043 71970 SH - DEFINED 10 54770 0 16900 D WASHINGTON MUTUAL COMMON 939322103 834 19725 SH - DEFINED 10 17625 0 2100 D WASHINGTON MUTUAL COMMON 939322103 80 1900 SH - DEFINED 10 1625 0 275 D WASHINGTON MUTUAL COMMON 939322103 262 6200 SH - OTHER 10 4000 0 1700 D WASHINGTON MUTUAL COMMON 939322103 626 14800 SH - OTHER 10 11700 0 3100 D WASHINGTON MUTUAL COMMON 939322103 80 1896 SH - OTHER 10 1896 0 0 D WASHINGTON MUTUAL COMMON 939322103 9286 219630 SH - DEFINED 12 219630 0 0 D WASHINGTON MUTUAL COMMON 939322103 1027 24300 SH - OTHER 13 0 24300 0 D WASHINGTON MUTUAL COMMON 939322103 39685 938623 SH - DEFINED 14 924443 1455 12725 D WASHINGTON MUTUAL COMMON 939322103 12265 290094 SH - OTHER 14 191894 20333 77867 D WASHINGTON MUTUAL COMMON 939322103 1383 32700 SH - DEFINED 15 32700 0 0 D WASHINGTON MUTUAL COMMON 939322103 4977 117715 SH - DEFINED 16 50618 0 67097 D WASHINGTON MUTUAL COMMON 939322103 93 2210 SH - OTHER 16 0 0 2210 D WASHINGTON MUTUAL OPTION 939322905 1142 27000 SH C DEFINED 07 27000 0 0 D WASHINGTON MUTUAL OPTION 939322954 178 4200 SH P DEFINED 07 4200 0 0 D WASHINGTON MUTUAL OPTION 939322954 8456 200000 SH P DEFINED 12 200000 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 353167 359267 SH - OTHER 02 0 359267 0 D THE WASHINGTON POST COMPANY COMMON 939640108 74 75 SH - OTHER 02 0 75 0 D THE WASHINGTON POST COMPANY COMMON 939640108 1966 2000 SH - DEFINED 05 0 0 2000 FORM 13F INFORMATION TABLE DECEMBER 31 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 THE WASHINGTON POST COMPANY COMMON 939640108 21032 21395 SH - DEFINED 05 21395 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 124 126 SH - OTHER 05 0 126 0 D THE WASHINGTON POST COMPANY COMMON 939640108 765 778 SH - DEFINED 14 778 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 4160 4232 SH - OTHER 14 1450 865 1917 D THE WASHINGTON POST COMPANY COMMON 939640108 614 625 SH - DEFINED 16 80 0 545 D WASHINGTON RL EST COMMON 939653101 24 700 SH - OTHER 02 0 700 0 D WASHINGTON RL EST COMMON 939653101 3915 115600 SH - DEFINED 05 37700 0 77900 D WASHINGTON RL EST COMMON 939653101 33 967 SH - DEFINED 07 967 0 0 D WASHINGTON RL EST COMMON 939653101 113 3340 SH - DEFINED 14 3340 0 0 D WASHINGTON TR BANCORP COMMON 940610108 2529 86276 SH - DEFINED 05 86276 0 0 D WASHINGTON TR BANCORP COMMON 940610108 2 78 SH - DEFINED 07 78 0 0 D WASHINGTON TR BANCORP COMMON 940610108 11 387 SH - DEFINED 14 387 0 0 D WASHINGTON TR BANCORP COMMON 940610108 357 12185 SH - DEFINED 16 4835 0 7350 D WASTE CONNECTION I COMMON 941053100 283 8255 SH - DEFINED 02 7100 1155 0 D WASTE CONNECTION I COMMON 941053100 10 300 SH - DEFINED 02 300 0 0 D WASTE CONNECTION I COMMON 941053100 8111 236830 SH - DEFINED 05 232030 0 4800 D WASTE CONNECTION I COMMON 941053100 1764 51516 SH - DEFINED 05 51516 0 0 D WASTE CONNECTION I COMMON 941053100 6 168 SH - OTHER 05 0 168 0 D WASTE CONNECTION I COMMON 941053100 424 12394 SH - DEFINED 07 12394 0 0 D WASTE CONNECTION I COMMON 941053100 23 675 SH - OTHER 14 0 0 675 D WASTE MANAGEMENT COMMON 94106L109 3133 104631 SH - DEFINED 02 33452 71179 0 D WASTE MANAGEMENT COMMON 94106L109 3 109 SH - DEFINED 02 109 0 0 D WASTE MANAGEMENT COMMON 94106L109 139 4659 SH - OTHER 02 0 4659 0 D WASTE MANAGEMENT COMMON 94106L109 531 17730 SH - OTHER 02 17730 0 0 D WASTE MANAGEMENT COMMON 94106L109 163 5443 SH - OTHER 02 0 5443 0 D WASTE MANAGEMENT COMMON 94106L109 45 1500 SH - OTHER 02 1500 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WASTE MANAGEMENT COMMON 94106L109 23665 790417 SH - DEFINED 05 749632 0 40785 D WASTE MANAGEMENT COMMON 94106L109 15281 510383 SH - DEFINED 05 510383 0 0 D WASTE MANAGEMENT COMMON 94106L109 8 260 SH - OTHER 05 0 260 0 D WASTE MANAGEMENT COMMON 94106L109 335 11200 SH - DEFINED 07 11200 0 0 D WASTE MANAGEMENT COMMON 94106L109 48 1593 SH - OTHER 10 1593 0 0 D WASTE MANAGEMENT COMMON 94106L109 852 28470 SH - OTHER 13 0 28470 0 D WASTE MANAGEMENT COMMON 94106L109 6989 233430 SH - DEFINED 14 228390 0 5040 D WASTE MANAGEMENT COMMON 94106L109 4421 147659 SH - OTHER 14 28582 4797 114280 D WASTE MANAGEMENT COMMON 94106L109 2001 66828 SH - DEFINED 16 34336 0 32492 D WASTE MANAGEMENT COMMON 94106L109 77 2570 SH - OTHER 16 0 0 2570 D WASTE MANAGEMENT OPTION 94106L901 3853 128700 SH C DEFINED 12 128700 0 0 D WASTE MANAGEMENT OPTION 94106L950 1722 57500 SH P DEFINED 12 57500 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 133 7500 SH - DEFINED 02 7500 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 693 39100 SH - DEFINED 05 39100 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 1 55 SH - DEFINED 07 55 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 2 133 SH - DEFINED 14 133 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 5 300 SH - OTHER 14 300 0 0 D WATERS CORP COMMON 941848103 15 326 SH - DEFINED 02 300 26 0 D WATERS CORP COMMON 941848103 187 4000 SH - OTHER 02 0 4000 0 D WATERS CORP COMMON 941848103 8 180 SH - OTHER 02 0 180 0 D WATERS CORP COMMON 941848103 776 16592 SH - DEFINED 05 0 0 16592 D WATERS CORP COMMON 941848103 1398 29882 SH - DEFINED 05 29882 0 0 D WATERS CORP COMMON 941848103 2753 58834 SH - DEFINED 05 50000 8834 0 D WATERS CORP COMMON 941848103 3 68 SH - OTHER 05 0 68 0 D WATERS CORP COMMON 941848103 108 2300 SH - DEFINED 07 2300 0 0 D WATERS CORP COMMON 941848103 27 579 SH - DEFINED 08 579 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WATERS CORP COMMON 941848103 8 165 SH - OTHER 10 165 0 0 D WATERS CORP COMMON 941848103 1790 38262 SH - DEFINED 12 38262 0 0 D WATERS CORP COMMON 941848103 1291 27584 SH - DEFINED 14 27584 0 0 D WATERS CORP COMMON 941848103 616 13175 SH - OTHER 14 370 8230 4575 D WATERS CORP COMMON 941848103 312 6677 SH - DEFINED 16 6442 0 235 D WATSCO INC COMMON 942622200 11 300 SH - DEFINED 02 300 0 0 D WATSCO INC COMMON 942622200 5163 146600 SH - DEFINED 05 146300 0 300 D WATSCO INC COMMON 942622200 3338 94776 SH - DEFINED 05 94776 0 0 D WATSCO INC COMMON 942622200 9 250 SH - DEFINED 07 250 0 0 D WATSCO INC COMMON 942622200 13 370 SH - DEFINED 14 370 0 0 D WATSCO INC COMMON 942622200 425 12075 SH - DEFINED 16 4680 0 7395 D WATSON PHARMACEUTICALS INC COMMON 942683103 406 12381 SH - DEFINED 02 11900 481 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 3 100 SH - OTHER 02 100 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 10 306 SH - OTHER 02 0 306 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 42603 1298469 SH - DEFINED 05 652100 0 646369 D WATSON PHARMACEUTICALS INC COMMON 942683103 888 27078 SH - DEFINED 05 27078 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 236 7200 SH - OTHER 05 0 0 7200 D WATSON PHARMACEUTICALS INC COMMON 942683103 2936 89500 SH - DEFINED 07 89500 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 16 500 SH - OTHER 10 500 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 765 23311 SH - DEFINED 12 23311 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 390 11900 SH - DEFINED 14 11900 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 14 425 SH - OTHER 14 425 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 374 11400 SH - DEFINED 15 11400 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 304 9272 SH - DEFINED 16 5835 0 3437 D WATSON WYATT & CO COMMON 942712100 280 10392 SH - DEFINED 05 10392 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1193 37000 SH - DEFINED 02 18800 0 18200 FORM 13F INFORMATION TABLE DECEMBER 31 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 WATTS WATER TECHNOLOGIES INC COMMON 942749102 5449 169000 SH - DEFINED 05 157200 0 11800 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 315 9783 SH - DEFINED 05 9783 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 9 266 SH - DEFINED 07 266 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 573 32100 SH - DEFINED 02 32100 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 5 300 SH - DEFINED 02 300 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 8319 465800 SH - DEFINED 05 445200 0 20600 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 294 16489 SH - DEFINED 05 16489 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 11 641 SH - DEFINED 07 641 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 92 5135 SH - DEFINED 14 5135 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 66 3679 SH - OTHER 14 3679 0 0 D WAYPOINT FINANCIAL COMMON 946756103 542 19104 SH - DEFINED 02 0 0 19104 D WAYPOINT FINANCIAL COMMON 946756103 351 12372 SH - DEFINED 05 12372 0 0 D WAYPOINT FINANCIAL COMMON 946756103 151 5324 SH - DEFINED 07 5324 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 1202 50555 SH - DEFINED 02 24355 0 26200 D WEBEX COMMUNICATIONS INC COMMON 94767L109 4744 199500 SH - DEFINED 05 185800 0 13700 D WEBEX COMMUNICATIONS INC COMMON 94767L109 3524 148200 SH - DEFINED 05 148200 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 264 11100 SH - DEFINED 05 11100 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 69 2890 SH - OTHER 05 0 2890 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 1284 54009 SH - DEFINED 07 54009 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 28 1160 SH - OTHER 14 1160 0 0 D WEBEX COMMUNICATIONS INC OPTION 94767L950 2043 85900 SH P DEFINED 07 85900 0 0 D WEBMETHODS INC COMMON 94768C108 78 10800 SH - DEFINED 02 10800 0 0 D WEBMETHODS INC COMMON 94768C108 384 53200 SH - DEFINED 05 46400 0 6800 D WEBMETHODS INC COMMON 94768C108 0 25 SH - OTHER 05 0 25 0 D WEBMETHODS INC COMMON 94768C108 1 132 SH - DEFINED 07 132 0 0 D WEBMETHODS INC COMMON 94768C108 17 2425 SH - DEFINED 14 2425 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WEBMETHODS INC COMMON 94768C108 2 275 SH - OTHER 14 275 0 0 D WEBSENSE INC COMMON 947684106 2211 43600 SH - DEFINED 02 16100 0 27500 D WEBSENSE INC COMMON 947684106 5909 116497 SH - DEFINED 05 106297 0 10200 D WEBSENSE INC COMMON 947684106 333 6569 SH - DEFINED 05 6569 0 0 D WEBSENSE INC COMMON 947684106 441 8700 SH - DEFINED 07 8700 0 0 D WEBSENSE INC COMMON 947684106 98 1924 SH - OTHER 14 1924 0 0 D WEBMD CORP COMMON 94769M105 11 1300 SH - DEFINED 02 1300 0 0 D WEBMD CORP COMMON 94769M105 1 162 SH - OTHER 02 0 162 0 D WEBMD CORP COMMON 94769M105 1603 196400 SH - DEFINED 05 25900 0 170500 D WEBMD CORP COMMON 94769M105 0 29 SH - DEFINED 07 29 0 0 D WEBMD CORP COMMON 94769M105 57 7000 SH - DEFINED 10 7000 0 0 D WEBMD CORP COMMON 94769M105 70 8635 SH - OTHER 14 1425 1630 5580 D WEBMD CORP COMMON 94769M105 42 5098 SH - DEFINED 16 0 0 5098 D WEBSTER FINL CORP COMMON 947890109 109 2155 SH - DEFINED 02 1755 0 0 D WEBSTER FINL CORP COMMON 947890109 196 3878 SH - OTHER 02 0 3878 0 D WEBSTER FINL CORP COMMON 947890109 30946 611100 SH - DEFINED 05 573400 0 37700 D WEBSTER FINL CORP COMMON 947890109 1106 21837 SH - DEFINED 05 21837 0 0 D WEBSTER FINL CORP COMMON 947890109 92 1824 SH - DEFINED 05 0 1824 0 D WEBSTER FINL CORP COMMON 947890109 517 10200 SH - DEFINED 05 10200 0 0 D WEBSTER FINL CORP COMMON 947890109 2304 45502 SH - OTHER 05 0 45502 0 D WEBSTER FINL CORP COMMON 947890109 12242 241744 SH - OTHER 05 0 241744 0 D WEBSTER FINL CORP COMMON 947890109 273 5400 SH - DEFINED 07 5400 0 0 D WEBSTER FINL CORP COMMON 947890109 14 275 SH - DEFINED 10 275 0 0 D WEBSTER FINL CORP COMMON 947890109 108 2131 SH - DEFINED 16 0 0 2131 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 4 100 SH - DEFINED 02 100 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 44 1075 SH - DEFINED 02 1075 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 140 3400 SH - OTHER 02 3400 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 0 7 SH - DEFINED 07 7 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 4 86 SH - DEFINED 14 86 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 479 11662 SH - OTHER 14 672 360 10630 D WEINGARTEN RLTY INVS COMMON 948741103 90 2250 SH - DEFINED 02 2250 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 313 7794 SH - DEFINED 02 7794 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 140 3500 SH - OTHER 02 3500 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 834 20787 SH - OTHER 02 19887 0 900 D WEINGARTEN RLTY INVS COMMON 948741103 2011 50141 SH - OTHER 02 0 50141 0 D WEINGARTEN RLTY INVS COMMON 948741103 858 21400 SH - DEFINED 05 21400 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 6854 170914 SH - DEFINED 05 170914 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 32 787 SH - OTHER 05 0 787 0 D WEINGARTEN RLTY INVS COMMON 948741103 48 1200 SH - DEFINED 07 1200 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 587 14648 SH - DEFINED 14 1048 0 13600 D WEINGARTEN RLTY INVS COMMON 948741103 265 6598 SH - OTHER 14 4950 1648 0 D WEINGARTEN RLTY INVS COMMON 948741103 12 305 SH - DEFINED 16 0 0 305 D WEIS MKTS INC COMMON 948849104 174 4500 SH - OTHER 02 4500 0 0 D WEIS MKTS INC COMMON 948849104 3752 97270 SH - DEFINED 05 97270 0 0 D WEIS MKTS INC COMMON 948849104 3 81 SH - DEFINED 07 81 0 0 D WEIS MKTS INC COMMON 948849104 16 420 SH - DEFINED 14 420 0 0 D WEIS MKTS INC COMMON 948849104 182 4709 SH - OTHER 14 0 0 4709 D WEIS MKTS INC COMMON 948849104 521 13497 SH - DEFINED 16 5210 0 8287 D WELLCHOICE INC COMMON 949475107 4997 93586 SH - DEFINED 05 87340 0 6246 D WELLCHOICE INC COMMON 949475107 2 41 SH - OTHER 05 0 41 0 D WELLCHOICE INC COMMON 949475107 37 702 SH - DEFINED 07 702 0 0 D WELLCHOICE INC COMMON 949475107 312 5850 SH - DEFINED 13 5850 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WELLCHOICE INC COMMON 949475107 97 1825 SH - DEFINED 14 1825 0 0 D WELLCHOICE INC COMMON 949475107 101 1900 SH - OTHER 14 0 0 1900 D WELLCHOICE INC COMMON 949475107 32 597 SH - DEFINED 16 0 0 597 D WELLMAN INC COMMON 949702104 214 20000 SH - OTHER 02 20000 0 0 D WELLMAN INC COMMON 949702104 2216 207300 SH - DEFINED 05 207300 0 0 D WELLMAN INC COMMON 949702104 125 11675 SH - DEFINED 05 11675 0 0 D WELLMAN INC COMMON 949702104 4 337 SH - DEFINED 07 337 0 0 D WELLPOINT INC COMMON 94973V107 13719 119298 SH - DEFINED 02 90060 6438 22800 D WELLPOINT INC COMMON 94973V107 12 100 SH - DEFINED 02 100 0 0 D WELLPOINT INC COMMON 94973V107 121 1050 SH - DEFINED 02 1050 0 0 D WELLPOINT INC COMMON 94973V107 6 50 SH - OTHER 02 50 0 0 D WELLPOINT INC COMMON 94973V107 81 700 SH - OTHER 02 700 0 0 D WELLPOINT INC COMMON 94973V107 1038 9030 SH - OTHER 02 9030 0 0 D WELLPOINT INC COMMON 94973V107 206 1790 SH - OTHER 02 0 1790 0 D WELLPOINT INC COMMON 94973V107 12 100 SH - OTHER 02 0 100 0 D WELLPOINT INC COMMON 94973V107 297726 2588920 SH - DEFINED 05 1509790 0 1079130 D WELLPOINT INC COMMON 94973V107 48973 425853 SH - DEFINED 05 425853 0 0 D WELLPOINT INC COMMON 94973V107 4227 36758 SH - DEFINED 05 23455 713 12590 D WELLPOINT INC COMMON 94973V107 3458 30073 SH - DEFINED 05 30073 0 0 D WELLPOINT INC COMMON 94973V107 39039 339466 SH - DEFINED 05 339466 0 0 D WELLPOINT INC COMMON 94973V107 1150 10000 SH - OTHER 05 0 0 10000 D WELLPOINT INC COMMON 94973V107 0 1 SH - OTHER 05 0 1 0 D WELLPOINT INC COMMON 94973V107 179 1553 SH - OTHER 05 0 1553 0 D WELLPOINT INC COMMON 94973V107 3117 27100 SH - DEFINED 07 27100 0 0 D WELLPOINT INC COMMON 94973V107 151 1313 SH - DEFINED 08 1313 0 0 D WELLPOINT INC COMMON 94973V107 5175 45000 SH - DEFINED 09 45000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WELLPOINT INC COMMON 94973V107 135 1175 SH - DEFINED 10 1175 0 0 D WELLPOINT INC COMMON 94973V107 8 73 SH - OTHER 10 73 0 0 D WELLPOINT INC COMMON 94973V107 7100 61742 SH - DEFINED 12 61742 0 0 D WELLPOINT INC COMMON 94973V107 439 3820 SH - DEFINED 13 3820 0 0 D WELLPOINT INC COMMON 94973V107 1127 9800 SH - OTHER 13 0 9800 0 D WELLPOINT INC COMMON 94973V107 357 3100 SH - OTHER 13 0 3100 0 D WELLPOINT INC COMMON 94973V107 12147 105630 SH - DEFINED 14 91515 0 14115 D WELLPOINT INC COMMON 94973V107 1397 12148 SH - OTHER 14 2051 0 10097 D WELLPOINT INC COMMON 94973V107 2346 20400 SH - DEFINED 15 20400 0 0 D WELLPOINT INC COMMON 94973V107 6869 59730 SH - DEFINED 16 20537 0 39193 D WELLS FARGO & CO NEW BOND 949746FA4 5369 5400000 PRN - DEFINED 05 0 0 0 D WELLS FARGO & CO NEW BOND 949746FA4 497 500000 PRN - DEFINED 05 0 0 0 D WELLS FARGO & CO NEW BOND 949746FA4 12429 12500000 PRN - DEFINED 07 0 0 0 D WELLS FARGO & CO COMMON 949746101 6 100 SH - DEFINED 01 100 0 0 D WELLS FARGO & CO COMMON 949746101 29984 482441 SH - OTHER 01 482441 0 0 D WELLS FARGO & CO COMMON 949746101 143829 2314225 SH - DEFINED 02 1188645 25194 1097911 D WELLS FARGO & CO COMMON 949746101 24462 393603 SH - DEFINED 02 389703 0 3900 D WELLS FARGO & CO COMMON 949746101 15183 244293 SH - DEFINED 02 229402 0 14891 D WELLS FARGO & CO COMMON 949746101 81 1300 SH - DEFINED 02 1300 0 0 D WELLS FARGO & CO COMMON 949746101 45065 725102 SH - OTHER 02 126159 572456 25100 D WELLS FARGO & CO COMMON 949746101 5099 82040 SH - OTHER 02 68700 0 13340 D WELLS FARGO & CO COMMON 949746101 8078 129973 SH - OTHER 02 113623 0 16350 D WELLS FARGO & CO COMMON 949746101 7493 120560 SH - OTHER 02 0 120560 0 D WELLS FARGO & CO COMMON 949746101 2497 40172 SH - OTHER 02 0 40172 0 D WELLS FARGO & CO COMMON 949746101 3198 51458 SH - OTHER 02 0 51458 0 D WELLS FARGO & CO COMMON 949746101 13650 219630 SH - OTHER 02 0 219630 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WELLS FARGO & CO COMMON 949746101 311 5000 SH - OTHER 02 5000 0 0 D WELLS FARGO & CO COMMON 949746101 477664 7685658 SH - DEFINED 05 4404374 0 3281284 D WELLS FARGO & CO COMMON 949746101 70130 1128398 SH - DEFINED 05 1128398 0 0 D WELLS FARGO & CO COMMON 949746101 49803 801333 SH - DEFINED 05 655604 32711 113018 D WELLS FARGO & CO COMMON 949746101 559 9000 SH - DEFINED 05 9000 0 0 D WELLS FARGO & CO COMMON 949746101 409 6580 SH - DEFINED 05 0 0 6580 D WELLS FARGO & CO COMMON 949746101 406 6540 SH - DEFINED 05 6540 0 0 D WELLS FARGO & CO COMMON 949746101 12011 193260 SH - DEFINED 05 188102 0 5158 D WELLS FARGO & CO COMMON 949746101 764 12290 SH - DEFINED 05 12290 0 0 D WELLS FARGO & CO COMMON 949746101 22003 354032 SH - DEFINED 05 354032 0 0 D WELLS FARGO & CO COMMON 949746101 447 7200 SH - DEFINED 05 7200 0 0 D WELLS FARGO & CO COMMON 949746101 1479 23800 SH - OTHER 05 0 0 23800 D WELLS FARGO & CO COMMON 949746101 7 112 SH - OTHER 05 0 112 0 D WELLS FARGO & CO COMMON 949746101 1206 19412 SH - OTHER 05 0 19412 0 D WELLS FARGO & CO COMMON 949746101 4 60 SH - OTHER 05 0 60 0 D WELLS FARGO & CO COMMON 949746101 14008 225396 SH - DEFINED 07 225396 0 0 D WELLS FARGO & CO COMMON 949746101 12492 201000 SH - DEFINED 09 201000 0 0 D WELLS FARGO & CO COMMON 949746101 151 2430 SH - DEFINED 10 2430 0 0 D WELLS FARGO & CO COMMON 949746101 527 8475 SH - DEFINED 10 8475 0 0 D WELLS FARGO & CO COMMON 949746101 139 2235 SH - DEFINED 10 1910 0 325 D WELLS FARGO & CO COMMON 949746101 514 8267 SH - OTHER 10 8267 0 0 D WELLS FARGO & CO COMMON 949746101 179 2884 SH - OTHER 10 2884 0 0 D WELLS FARGO & CO COMMON 949746101 98664 1587507 SH - DEFINED 12 1587507 0 0 D WELLS FARGO & CO COMMON 949746101 35092 564627 SH - OTHER 13 0 564627 0 D WELLS FARGO & CO COMMON 949746101 147875 2379316 SH - DEFINED 14 2328726 2070 48520 D WELLS FARGO & CO COMMON 949746101 62516 1005885 SH - OTHER 14 849206 68076 88603 FORM 13F INFORMATION TABLE DECEMBER 31 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 WELLS FARGO & CO COMMON 949746101 4313 69400 SH - DEFINED 15 69400 0 0 D WELLS FARGO & CO COMMON 949746101 20165 324465 SH - DEFINED 16 109553 0 214912 D WELLS FARGO & CO COMMON 949746101 69 1110 SH - OTHER 16 0 0 1110 D WENDY'S INTL INC COMMON 950590109 1112 28327 SH - DEFINED 02 20625 62 7640 D WENDY'S INTL INC COMMON 950590109 8 200 SH - OTHER 02 200 0 0 D WENDY'S INTL INC COMMON 950590109 48 1233 SH - OTHER 02 0 1233 0 D WENDY'S INTL INC COMMON 950590109 15589 397064 SH - DEFINED 05 198100 0 198964 D WENDY'S INTL INC COMMON 950590109 1107 28186 SH - DEFINED 05 28186 0 0 D WENDY'S INTL INC COMMON 950590109 75 1900 SH - OTHER 05 0 0 1900 D WENDY'S INTL INC COMMON 950590109 114 2900 SH - DEFINED 07 2900 0 0 D WENDY'S INTL INC COMMON 950590109 26 659 SH - OTHER 10 659 0 0 D WENDY'S INTL INC COMMON 950590109 1011 25742 SH - DEFINED 12 25742 0 0 D WENDY'S INTL INC COMMON 950590109 1037 26410 SH - OTHER 13 0 26410 0 D WENDY'S INTL INC COMMON 950590109 2779 70795 SH - DEFINED 14 70725 0 70 D WENDY'S INTL INC COMMON 950590109 3579 91150 SH - OTHER 14 8250 0 82900 D WENDY'S INTL INC COMMON 950590109 407 10375 SH - DEFINED 16 6077 0 4298 D WERNER ENTERPRISES COMMON 950755108 1302 57500 SH - DEFINED 02 40000 0 17500 D WERNER ENTERPRISES COMMON 950755108 10067 444651 SH - DEFINED 05 337951 0 106700 D WERNER ENTERPRISES COMMON 950755108 939 41493 SH - DEFINED 05 41493 0 0 D WERNER ENTERPRISES COMMON 950755108 318 14030 SH - DEFINED 05 14030 0 0 D WESBANCO INC COMMON 950810101 3435 107430 SH - DEFINED 05 107430 0 0 D WESBANCO INC COMMON 950810101 3 85 SH - DEFINED 07 85 0 0 D WESBANCO INC COMMON 950810101 764 23884 SH - DEFINED 14 23884 0 0 D WESBANCO INC COMMON 950810101 732 22906 SH - OTHER 14 16968 0 5938 D WESBANCO INC COMMON 950810101 475 14863 SH - DEFINED 16 5710 0 9153 D WESCO INTL INC COMMON 95082P105 557 18800 SH - DEFINED 02 18800 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WESCO INTL INC COMMON 95082P105 2678 90350 SH - DEFINED 05 78650 0 11700 D WESCO INTL INC COMMON 95082P105 1 50 SH - DEFINED 07 50 0 0 D WEST COAST BCP ORE COMMON 952145100 1182 46500 SH - DEFINED 02 30500 0 16000 D WEST COAST BCP ORE COMMON 952145100 10507 413485 SH - DEFINED 05 394285 0 19200 D WEST COAST BCP ORE COMMON 952145100 2 69 SH - DEFINED 07 69 0 0 D WEST CORP COMMON 952355105 4049 122300 SH - DEFINED 05 111000 0 11300 D WEST CORP COMMON 952355105 12890 389300 SH - DEFINED 05 389300 0 0 D WEST CORP COMMON 952355105 1 42 SH - OTHER 05 0 42 0 D WEST CORP COMMON 952355105 60 1800 SH - DEFINED 14 1800 0 0 D WEST CORP COMMON 952355105 449 13565 SH - DEFINED 16 1800 0 11765 D WEST MARINE INC COMMON 954235107 220 8900 SH - DEFINED 02 0 0 8900 D WEST MARINE INC COMMON 954235107 6462 261090 SH - DEFINED 05 230770 0 30320 D WEST MARINE INC COMMON 954235107 1 41 SH - DEFINED 07 41 0 0 D WESTAR ENERGY INC COMMON 95709T100 1360 59475 SH - DEFINED 02 2775 0 56700 D WESTAR ENERGY INC COMMON 95709T100 18 766 SH - OTHER 02 766 0 0 D WESTAR ENERGY INC COMMON 95709T100 32632 1426850 SH - DEFINED 05 1358650 0 68200 D WESTAR ENERGY INC COMMON 95709T100 7792 340700 SH - DEFINED 05 340700 0 0 D WESTAR ENERGY INC COMMON 95709T100 318 13900 SH - DEFINED 05 13900 0 0 D WESTAR ENERGY INC COMMON 95709T100 1418 62020 SH - OTHER 05 0 62020 0 D WESTAR ENERGY INC COMMON 95709T100 9746 426134 SH - OTHER 05 0 426134 0 D WESTAR ENERGY INC COMMON 95709T100 430 18800 SH - DEFINED 07 18800 0 0 D WESTAR ENERGY INC COMMON 95709T100 7 300 SH - DEFINED 10 300 0 0 D WESTAR ENERGY INC COMMON 95709T100 45 1946 SH - DEFINED 12 1946 0 0 D WESTAR ENERGY INC COMMON 95709T100 63 2750 SH - DEFINED 14 2750 0 0 D WESTAR ENERGY INC COMMON 95709T100 36 1589 SH - OTHER 14 1589 0 0 D WESTAR ENERGY INC COMMON 95709T100 80 3498 SH - DEFINED 16 0 0 3498 FORM 13F INFORMATION TABLE DECEMBER 31 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 WESTAMERICA BANCP COMMON 957090103 1720 29500 SH - DEFINED 02 29500 0 0 D WESTAMERICA BANCP COMMON 957090103 9265 158900 SH - DEFINED 05 124100 0 34800 D WESTAMERICA BANCP COMMON 957090103 3152 54061 SH - DEFINED 05 54061 0 0 D WESTAMERICA BANCP COMMON 957090103 198 3400 SH - DEFINED 07 3400 0 0 D WESTAMERICA BANCP COMMON 957090103 87 1500 SH - OTHER 14 1500 0 0 D WESTAMERICA BANCP COMMON 957090103 505 8663 SH - DEFINED 16 541 0 8122 D WESTELL TECHNOLOGI COMMON 957541105 585 86100 SH - DEFINED 02 36100 0 50000 D WESTELL TECHNOLOGI COMMON 957541105 1186 174400 SH - DEFINED 05 151500 0 22900 D WESTELL TECHNOLOGI COMMON 957541105 1 142 SH - DEFINED 07 142 0 0 D WESTCORP INC COMMON 957907108 257 5600 SH - DEFINED 02 0 0 5600 D WESTCORP INC COMMON 957907108 349 7600 SH - DEFINED 05 7600 0 0 D WESTCORP INC COMMON 957907108 0 2 SH - DEFINED 07 2 0 0 D WESTCORP INC COMMON 957907108 28 602 SH - DEFINED 16 0 0 602 D WESTN DIGITAL CORP COMMON 958102105 770 71000 SH - DEFINED 02 0 0 71000 D WESTN DIGITAL CORP COMMON 958102105 1278 117878 SH - DEFINED 05 99400 0 18478 D WESTN DIGITAL CORP COMMON 958102105 5459 503600 SH - DEFINED 05 503600 0 0 D WESTN DIGITAL CORP COMMON 958102105 0 9 SH - DEFINED 07 9 0 0 D WESTN DIGITAL CORP COMMON 958102105 108 9950 SH - OTHER 13 0 9950 0 D WESTN DIGITAL CORP COMMON 958102105 67 6193 SH - DEFINED 16 0 0 6193 D WESTERN GAS RES INC COMMON 958259103 608 20800 SH - DEFINED 02 0 0 20800 D WESTERN GAS RES INC COMMON 958259103 176 6000 SH - OTHER 02 6000 0 0 D WESTERN GAS RES INC COMMON 958259103 18 600 SH - OTHER 02 0 600 0 D WESTERN GAS RES INC COMMON 958259103 550 18800 SH - DEFINED 05 18800 0 0 D WESTERN GAS RES INC COMMON 958259103 1073 36682 SH - DEFINED 05 36682 0 0 D WESTERN GAS RES INC COMMON 958259103 1814 62000 SH - DEFINED 05 62000 0 0 D WESTERN GAS RES INC COMMON 958259103 1 25 SH - OTHER 05 0 25 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WESTERN GAS RES INC COMMON 958259103 35 1207 SH - DEFINED 12 1207 0 0 D WESTERN GAS RES INC COMMON 958259103 64 2172 SH - DEFINED 16 0 0 2172 D WESTERN SIERRA BANCORP COMMON 959522103 537 14000 SH - DEFINED 02 2600 0 11400 D WESTERN SIERRA BANCORP COMMON 959522103 1212 31600 SH - DEFINED 05 30300 0 1300 D WESTERN SIERRA BANCORP COMMON 959522103 1 37 SH - DEFINED 07 37 0 0 D WESTN WIRELESS CP COMMON 95988E204 987 33700 SH - DEFINED 02 0 0 33700 D WESTN WIRELESS CP COMMON 95988E204 270 9200 SH - OTHER 02 9200 0 0 D WESTN WIRELESS CP COMMON 95988E204 3132 106900 SH - DEFINED 05 106900 0 0 D WESTN WIRELESS CP COMMON 95988E204 20 675 SH - OTHER 05 0 675 0 D WESTN WIRELESS CP COMMON 95988E204 246 8379 SH - DEFINED 07 8379 0 0 D WESTN WIRELESS CP COMMON 95988E204 84 2850 SH - DEFINED 14 2850 0 0 D WESTN WIRELESS CP COMMON 95988E204 211 7200 SH - OTHER 14 0 0 7200 D WESTLAKE CHEM CORP COMMON 960413102 867 25970 SH - DEFINED 07 25970 0 0 D WESTWOOD ONE INC COMMON 961815107 759 28200 SH - DEFINED 02 0 0 28200 D WESTWOOD ONE INC COMMON 961815107 597 22152 SH - DEFINED 05 22152 0 0 D WESTWOOD ONE INC COMMON 961815107 630 23400 SH - DEFINED 07 23400 0 0 D WESTWOOD ONE INC COMMON 961815107 27730 1029719 SH - DEFINED 12 1029719 0 0 D WET SEAL INC COMMON 961840105 172 75985 SH - DEFINED 07 75985 0 0 D WET SEAL INC COMMON 961840105 383 168700 SH - DEFINED 11 168700 0 0 D WEYCO GROUP INC COMMON 962149100 527 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 10 225 SH - DEFINED 14 225 0 0 D WEYERHAEUSER CO COMMON 962166104 2789 41494 SH - DEFINED 02 26340 15154 0 D WEYERHAEUSER CO COMMON 962166104 537 7988 SH - DEFINED 02 7988 0 0 D WEYERHAEUSER CO COMMON 962166104 501 7453 SH - OTHER 02 0 7453 0 D WEYERHAEUSER CO COMMON 962166104 713 10600 SH - OTHER 02 3200 0 7400 FORM 13F INFORMATION TABLE DECEMBER 31 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 WEYERHAEUSER CO COMMON 962166104 1503 22366 SH - OTHER 02 16867 0 5499 D WEYERHAEUSER CO COMMON 962166104 172 2563 SH - OTHER 02 0 2563 0 D WEYERHAEUSER CO COMMON 962166104 13826 205676 SH - DEFINED 05 122600 0 83076 D WEYERHAEUSER CO COMMON 962166104 3987 59316 SH - DEFINED 05 59316 0 0 D WEYERHAEUSER CO COMMON 962166104 154 2295 SH - OTHER 05 0 2295 0 D WEYERHAEUSER CO COMMON 962166104 660 9816 SH - DEFINED 07 9816 0 0 D WEYERHAEUSER CO COMMON 962166104 24 363 SH - OTHER 10 363 0 0 D WEYERHAEUSER CO COMMON 962166104 1725 25666 SH - DEFINED 14 25666 0 0 D WEYERHAEUSER CO COMMON 962166104 447 6651 SH - OTHER 14 4901 900 850 D WEYERHAEUSER CO COMMON 962166104 1551 23071 SH - DEFINED 16 12787 0 10284 D WHEATON RIV MINERALS LTD COMMON 962902102 1304 400000 SH - DEFINED 05 400000 0 0 D WHIRLPOOL CORP COMMON 963320106 837 12100 SH - DEFINED 01 1175 0 10925 D WHIRLPOOL CORP COMMON 963320106 10889 157333 SH - DEFINED 02 15985 13898 127300 D WHIRLPOOL CORP COMMON 963320106 116 1675 SH - DEFINED 02 1675 0 0 D WHIRLPOOL CORP COMMON 963320106 298 4300 SH - DEFINED 02 3500 0 800 D WHIRLPOOL CORP COMMON 963320106 374 5400 SH - OTHER 02 2400 3000 0 D WHIRLPOOL CORP COMMON 963320106 608 8780 SH - OTHER 02 2480 0 6300 D WHIRLPOOL CORP COMMON 963320106 170 2450 SH - OTHER 02 2450 0 0 D WHIRLPOOL CORP COMMON 963320106 99 1424 SH - OTHER 02 0 1424 0 D WHIRLPOOL CORP COMMON 963320106 1007 14548 SH - DEFINED 05 11500 0 3048 D WHIRLPOOL CORP COMMON 963320106 2099 30326 SH - DEFINED 05 30326 0 0 D WHIRLPOOL CORP COMMON 963320106 495 7155 SH - OTHER 05 0 7155 0 D WHIRLPOOL CORP COMMON 963320106 138 2000 SH - DEFINED 07 2000 0 0 D WHIRLPOOL CORP COMMON 963320106 5 70 SH - DEFINED 10 70 0 0 D WHIRLPOOL CORP COMMON 963320106 9 131 SH - OTHER 10 131 0 0 D WHIRLPOOL CORP COMMON 963320106 1093 15795 SH - DEFINED 12 15795 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WHIRLPOOL CORP COMMON 963320106 17217 248762 SH - DEFINED 14 248762 0 0 D WHIRLPOOL CORP COMMON 963320106 10721 154904 SH - OTHER 14 153159 885 860 D WHIRLPOOL CORP COMMON 963320106 467 6753 SH - DEFINED 16 3543 0 3210 D WHITEHALL JEWELLER COMMON 965063100 1188 148720 SH - DEFINED 05 148720 0 0 D WHITEHALL JEWELLER COMMON 965063100 5 650 SH - DEFINED 14 650 0 0 D WHITEHALL JEWELLER COMMON 965063100 165 20710 SH - DEFINED 16 8040 0 12670 D WHITING PETE CORP NEW COMMON 966387102 7699 254500 SH - DEFINED 05 226800 0 27700 D WHITNEY HLDGS CORP COMMON 966612103 18 400 SH - DEFINED 02 0 0 0 D WHITNEY HLDGS CORP COMMON 966612103 1822 40500 SH - OTHER 02 40500 0 0 D WHITNEY HLDGS CORP COMMON 966612103 46 1012 SH - OTHER 02 0 1012 0 D WHITNEY HLDGS CORP COMMON 966612103 5217 115959 SH - DEFINED 05 115959 0 0 D WHITNEY HLDGS CORP COMMON 966612103 179 3976 SH - DEFINED 07 3976 0 0 D WHITNEY HLDGS CORP COMMON 966612103 41 922 SH - DEFINED 12 922 0 0 D WHITNEY HLDGS CORP COMMON 966612103 26 584 SH - DEFINED 14 584 0 0 D WHITNEY HLDGS CORP COMMON 966612103 67 1500 SH - OTHER 14 0 1500 0 D WHITNEY HLDGS CORP COMMON 966612103 702 15602 SH - DEFINED 16 5330 0 10272 D WHOLE FOODS MARKET COMMON 966837106 119 1245 SH - DEFINED 02 1245 0 0 D WHOLE FOODS MARKET COMMON 966837106 286 3000 SH - OTHER 02 3000 0 0 D WHOLE FOODS MARKET COMMON 966837106 115 1202 SH - OTHER 02 0 1202 0 D WHOLE FOODS MARKET COMMON 966837106 754 7911 SH - DEFINED 05 7911 0 0 D WHOLE FOODS MARKET COMMON 966837106 5 55 SH - DEFINED 08 55 0 0 D WHOLE FOODS MARKET COMMON 966837106 248 2605 SH - DEFINED 14 2605 0 0 D WHOLE FOODS MARKET COMMON 966837106 243 2545 SH - OTHER 14 950 0 1595 D WILEY JOHN & SONS INC COMMON 968223206 899 25810 SH - DEFINED 02 6500 410 17600 D WILEY JOHN & SONS INC COMMON 968223206 1672 48000 SH - OTHER 02 0 48000 0 D WILEY JOHN & SONS INC COMMON 968223206 251 7200 SH - DEFINED 05 7200 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WILEY JOHN & SONS INC COMMON 968223206 14 413 SH - OTHER 05 0 413 0 D WILEY JOHN & SONS INC COMMON 968223206 25 725 SH - DEFINED 14 725 0 0 D WILEY JOHN & SONS INC COMMON 968223206 340 9755 SH - OTHER 14 5275 0 4480 D WILLBROS GROUP INC COMMON 969199108 111 4800 SH - OTHER 02 0 0 4800 D WILLBROS GROUP INC COMMON 969199108 2486 107850 SH - DEFINED 05 107850 0 0 D WILLBROS GROUP INC COMMON 969199108 10 450 SH - DEFINED 14 450 0 0 D WILLBROS GROUP INC COMMON 969199108 343 14898 SH - DEFINED 16 5710 0 9188 D WILLIAMS COS INC COMMON 969457100 155 9530 SH - DEFINED 02 8430 0 1100 D WILLIAMS COS INC COMMON 969457100 33 2000 SH - DEFINED 02 2000 0 0 D WILLIAMS COS INC COMMON 969457100 602 36942 SH - OTHER 02 36942 0 0 D WILLIAMS COS INC COMMON 969457100 146 8936 SH - OTHER 02 0 8936 0 D WILLIAMS COS INC COMMON 969457100 5165 317064 SH - DEFINED 05 303900 0 13164 D WILLIAMS COS INC COMMON 969457100 2242 137605 SH - DEFINED 05 137605 0 0 D WILLIAMS COS INC COMMON 969457100 140 8609 SH - DEFINED 05 0 8609 0 D WILLIAMS COS INC COMMON 969457100 361 22164 SH - DEFINED 05 22164 0 0 D WILLIAMS COS INC COMMON 969457100 0 0 SH - OTHER 05 0 0 0 D WILLIAMS COS INC COMMON 969457100 1 50 SH - OTHER 05 0 50 0 D WILLIAMS COS INC COMMON 969457100 380 23300 SH - DEFINED 07 23300 0 0 D WILLIAMS COS INC COMMON 969457100 4 216 SH - OTHER 10 216 0 0 D WILLIAMS COS INC COMMON 969457100 1059 65000 SH - DEFINED 11 65000 0 0 D WILLIAMS COS INC COMMON 969457100 601 36912 SH - DEFINED 12 36912 0 0 D WILLIAMS COS INC COMMON 969457100 383 23529 SH - DEFINED 14 23529 0 0 D WILLIAMS COS INC COMMON 969457100 1348 82750 SH - OTHER 14 82750 0 0 D WILLIAMS COS INC COMMON 969457100 853 52382 SH - DEFINED 16 29666 0 22716 D WILLIAMS COS INC OPTION 969457902 52 3200 SH C DEFINED 07 3200 0 0 D WILLIAMS COS INC OPTION 969457902 1336 82000 SH C DEFINED 12 82000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WILLIAMS COS INC OPTION 969457951 171 10500 SH P DEFINED 07 10500 0 0 D WILLIAMS COS INC OPTION 969457951 5355 328700 SH P DEFINED 12 328700 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 354 10100 SH - DEFINED 02 0 200 9900 D WILLIAMS-SONOMA IN COMMON 969904101 350 10000 SH - OTHER 02 10000 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 7 200 SH - OTHER 02 0 200 0 D WILLIAMS-SONOMA IN COMMON 969904101 1167 33319 SH - DEFINED 05 33319 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 1 30 SH - OTHER 05 0 30 0 D WILLIAMS-SONOMA IN COMMON 969904101 39 1100 SH - DEFINED 07 1100 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 75 2150 SH - DEFINED 14 2150 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 193 5514 SH - OTHER 14 2010 0 3504 D WILMINGTON TRUST CORP COMMON 971807102 329 9095 SH - DEFINED 02 9095 0 0 D WILMINGTON TRUST CORP COMMON 971807102 105 2900 SH - DEFINED 02 2900 0 0 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 137 3800 SH - OTHER 02 0 3800 0 D WILMINGTON TRUST CORP COMMON 971807102 78514 2171890 SH - DEFINED 05 2037150 0 134740 D WILMINGTON TRUST CORP COMMON 971807102 1378 38110 SH - DEFINED 05 38110 0 0 D WILMINGTON TRUST CORP COMMON 971807102 5551 153553 SH - OTHER 05 0 153553 0 D WILMINGTON TRUST CORP COMMON 971807102 33945 939012 SH - OTHER 05 0 939012 0 D WILMINGTON TRUST CORP COMMON 971807102 55 1511 SH - DEFINED 12 1511 0 0 D WILMINGTON TRUST CORP COMMON 971807102 29 800 SH - DEFINED 14 800 0 0 D WILMINGTON TRUST CORP COMMON 971807102 337 9325 SH - OTHER 14 9000 0 325 D WILMINGTON TRUST CORP COMMON 971807102 98 2715 SH - DEFINED 16 0 0 2715 D WILSHIRE BANCORP INC COMMON 97186T108 273 16500 SH - DEFINED 02 16500 0 0 D WILSHIRE BANCORP INC COMMON 97186T108 1327 80200 SH - DEFINED 05 69700 0 10500 D WILSHIRE BANCORP INC COMMON 97186T108 2 97 SH - OTHER 05 0 97 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WILSHIRE BANCORP INC COMMON 97186T108 0 27 SH - DEFINED 07 27 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 49 2180 SH - DEFINED 02 2180 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 506 22550 SH - DEFINED 05 22550 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 176 7866 SH - DEFINED 05 7866 0 0 D WIND RIVER SYSTEM COMMON 973149107 1374 101400 SH - DEFINED 02 41900 0 59500 D WIND RIVER SYSTEM COMMON 973149107 2736 201900 SH - DEFINED 05 175600 0 26300 D WIND RIVER SYSTEM COMMON 973149107 301 22236 SH - DEFINED 05 22236 0 0 D WIND RIVER SYSTEM COMMON 973149107 7 536 SH - OTHER 05 0 536 0 D WINN DIXIE STORES INC COMMON 974280109 419 92184 SH - DEFINED 02 92184 0 0 D WINN DIXIE STORES INC COMMON 974280109 2178 478700 SH - DEFINED 05 466100 0 12600 D WINN DIXIE STORES INC COMMON 974280109 17 3697 SH - DEFINED 07 3697 0 0 D WINN DIXIE STORES INC COMMON 974280109 57 12629 SH - DEFINED 12 12629 0 0 D WINN DIXIE STORES INC COMMON 974280109 4 847 SH - DEFINED 14 847 0 0 D WINN DIXIE STORES INC COMMON 974280109 21 4532 SH - OTHER 14 1332 0 3200 D WINN DIXIE STORES INC OPTION 974280950 218 48000 SH P DEFINED 12 48000 0 0 D WINNEBAGO INDS INC COMMON 974637100 1063 27215 SH - DEFINED 02 6240 0 20975 D WINNEBAGO INDS INC COMMON 974637100 8 200 SH - DEFINED 02 200 0 0 D WINNEBAGO INDS INC COMMON 974637100 9839 251900 SH - DEFINED 05 247800 0 4100 D WINNEBAGO INDS INC COMMON 974637100 4484 114788 SH - DEFINED 05 114788 0 0 D WINNEBAGO INDS INC COMMON 974637100 564 14450 SH - DEFINED 05 14450 0 0 D WINNEBAGO INDS INC COMMON 974637100 138 3535 SH - OTHER 05 0 3535 0 D WINNEBAGO INDS INC COMMON 974637100 398 10200 SH - DEFINED 07 10200 0 0 D WINSTON HOTELS INC COMMON 97563A102 8894 753050 SH - DEFINED 05 261650 0 491400 D WINSTON HOTELS INC COMMON 97563A102 5722 484540 SH - DEFINED 05 484540 0 0 D WINSTON HOTELS INC COMMON 97563A102 1 80 SH - DEFINED 07 80 0 0 D WINSTON HOTELS INC COMMON 97563A102 31 2660 SH - DEFINED 14 2660 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 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 WINSTON HOTELS INC COMMON 97563A102 786 66550 SH - DEFINED 16 25270 0 41280 D WINTRUST FINL CORP COMMON 97650W108 433 7600 SH - DEFINED 02 7600 0 0 D WINTRUST FINL CORP COMMON 97650W108 6 100 SH - DEFINED 02 100 0 0 D WINTRUST FINL CORP COMMON 97650W108 3982 69900 SH - DEFINED 05 65100 0 4800 D WINTRUST FINL CORP COMMON 97650W108 354 6220 SH - OTHER 14 4736 0 1484 D WISCONSIN ENERGY CORP COMMON 976657106 895 26550 SH - DEFINED 01 1750 0 24800 D WISCONSIN ENERGY CORP COMMON 976657106 63 1874 SH - OTHER 01 1874 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 957 28400 SH - DEFINED 02 16350 9850 2200 D WISCONSIN ENERGY CORP COMMON 976657106 5 150 SH - DEFINED 02 150 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 303 8985 SH - DEFINED 02 5000 0 3985 D WISCONSIN ENERGY CORP COMMON 976657106 1267 37600 SH - OTHER 02 3500 34100 0 D WISCONSIN ENERGY CORP COMMON 976657106 131 3900 SH - OTHER 02 3900 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 1474 43715 SH - OTHER 02 33215 0 10500 D WISCONSIN ENERGY CORP COMMON 976657106 753 22337 SH - OTHER 02 0 22337 0 D WISCONSIN ENERGY CORP COMMON 976657106 24930 739550 SH - DEFINED 05 310400 0 429150 D WISCONSIN ENERGY CORP COMMON 976657106 31173 924749 SH - DEFINED 05 924749 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 64 1886 SH - DEFINED 05 0 1886 0 D WISCONSIN ENERGY CORP COMMON 976657106 54 1600 SH - OTHER 05 0 0 1600 D WISCONSIN ENERGY CORP COMMON 976657106 51 1500 SH - OTHER 05 0 1500 0 D WISCONSIN ENERGY CORP COMMON 976657106 90 2669 SH - DEFINED 12 2669 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 4854 143991 SH - DEFINED 14 143991 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 2033 60319 SH - OTHER 14 43782 3887 12650 D WISCONSIN ENERGY CORP COMMON 976657106 163 4840 SH - DEFINED 16 0 0 4840 D WOLSELEY PLC ADR 97786P100 56 1470 SH - DEFINED 02 1470 0 0 D WOLSELEY PLC ADR 97786P100 6706 175226 SH - OTHER 05 0 175226 0 D WOLSELEY PLC ADR 97786P100 7980 208513 SH - OTHER 05 0 208513 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 928 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WOLSELEY PLC ADR 97786P100 19 500 SH - OTHER 10 0 0 500 D WOLSELEY PLC ADR 97786P100 3 72 SH - DEFINED 14 72 0 0 D WOLVERINE TUBE INC COMMON 978093102 3726 288630 SH - DEFINED 05 288630 0 0 D WOLVERINE TUBE INC COMMON 978093102 16 1260 SH - DEFINED 14 1260 0 0 D WOLVERINE TUBE INC COMMON 978093102 508 39320 SH - DEFINED 16 15090 0 24230 D WOLVERINE WORLD WD COMMON 978097103 668 21262 SH - DEFINED 02 0 0 21262 D WOLVERINE WORLD WD COMMON 978097103 149 4730 SH - DEFINED 05 425 0 4305 D WOLVERINE WORLD WD COMMON 978097103 4952 157613 SH - DEFINED 05 157613 0 0 D WOLVERINE WORLD WD COMMON 978097103 8 249 SH - OTHER 05 0 249 0 D WOLVERINE WORLD WD COMMON 978097103 371 11796 SH - DEFINED 07 11796 0 0 D WOLVERINE WORLD WD COMMON 978097103 2 70 SH - DEFINED 14 70 0 0 D WOLVERINE WORLD WD COMMON 978097103 75 2388 SH - DEFINED 16 910 0 1478 D WOODWARD GOVERNOR CO COMMON 980745103 265 3700 SH - DEFINED 02 0 0 3700 D WOODWARD GOVERNOR CO COMMON 980745103 1110 15500 SH - DEFINED 05 15500 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 243 3398 SH - DEFINED 05 3398 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 52 731 SH - DEFINED 07 731 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 363 5072 SH - DEFINED 14 5072 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 36 500 SH - OTHER 14 0 0 500 D WORLD ACCEPTANCE COMMON 981419104 1348 49000 SH - DEFINED 02 27600 0 21400 D WORLD ACCEPTANCE COMMON 981419104 9861 358450 SH - DEFINED 05 341150 0 17300 D WORLD ACCEPTANCE COMMON 981419104 182 6614 SH - DEFINED 05 6614 0 0 D WORLD ACCEPTANCE COMMON 981419104 30 1099 SH - DEFINED 07 1099 0 0 D WORLD ACCEPTANCE COMMON 981419104 64 2330 SH - OTHER 14 0 0 2330 D WORLD COLOR PRESS INC DEL BOND 981443AA2 4100 4000000 PRN - DEFINED 12 0 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 842 16900 SH - DEFINED 02 8500 0 8400 D WORLD FUEL SVCS CORP COMMON 981475106 3257 65400 SH - DEFINED 05 60100 0 5300 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 929 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WORLD FUEL SVCS CORP COMMON 981475106 2 32 SH - DEFINED 07 32 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 26 527 SH - DEFINED 14 527 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 112 2250 SH - OTHER 14 0 0 2250 D WORLDGATE COMMINIC COMMON 98156L307 859 172229 SH - DEFINED 02 0 0 172229 D WORLD WRESTLING EN COMMON 98156Q108 425 35000 SH - DEFINED 02 35000 0 0 D WORLD WRESTLING EN COMMON 98156Q108 6 500 SH - OTHER 02 500 0 0 D WORLD WRESTLING EN COMMON 98156Q108 8 700 SH - OTHER 02 0 700 0 D WORLD WRESTLING EN COMMON 98156Q108 3893 320900 SH - DEFINED 05 298500 0 22400 D WORLD WRESTLING EN COMMON 98156Q108 0 34 SH - DEFINED 07 34 0 0 D WORLD WRESTLING EN COMMON 98156Q108 1 55 SH - OTHER 14 55 0 0 D WORTHINGTON INDS COMMON 981811102 2 125 SH - DEFINED 02 0 125 0 D WORTHINGTON INDS COMMON 981811102 403 20600 SH - DEFINED 05 20600 0 0 D WORTHINGTON INDS COMMON 981811102 1178 60168 SH - DEFINED 05 60168 0 0 D WORTHINGTON INDS COMMON 981811102 80 4100 SH - DEFINED 07 4100 0 0 D WORTHINGTON INDS COMMON 981811102 8 404 SH - OTHER 10 404 0 0 D WORTHINGTON INDS COMMON 981811102 157 8013 SH - DEFINED 14 8013 0 0 D WORTHINGTON INDS COMMON 981811102 44 2225 SH - OTHER 14 2225 0 0 D WORTHINGTON INDS COMMON 981811102 9 448 SH - DEFINED 16 0 0 448 D WRIGHT MED GROUP INC COMMON 98235T107 174 6100 SH - DEFINED 02 0 0 6100 D WRIGHT MED GROUP INC COMMON 98235T107 880 30860 SH - DEFINED 05 30860 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 2 62 SH - OTHER 05 0 62 0 D WRIGHT MED GROUP INC COMMON 98235T107 22 769 SH - DEFINED 07 769 0 0 D WRIGLEY WM JR CO COMMON 982526105 9085 131311 SH - DEFINED 02 130920 391 0 D WRIGLEY WM JR CO COMMON 982526105 720 10400 SH - DEFINED 02 10400 0 0 D WRIGLEY WM JR CO COMMON 982526105 152 2200 SH - OTHER 02 2200 0 0 D WRIGLEY WM JR CO COMMON 982526105 1405 20300 SH - OTHER 02 8700 0 11600 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 930 TITLE OF 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 17 250 SH - OTHER 02 0 250 0 D WRIGLEY WM JR CO COMMON 982526105 2886 41713 SH - DEFINED 05 4300 0 37413 D WRIGLEY WM JR CO COMMON 982526105 3840 55502 SH - DEFINED 05 55502 0 0 D WRIGLEY WM JR CO COMMON 982526105 0 0 SH - OTHER 05 0 0 0 D WRIGLEY WM JR CO COMMON 982526105 20 286 SH - OTHER 05 0 286 0 D WRIGLEY WM JR CO COMMON 982526105 311 4500 SH - DEFINED 07 4500 0 0 D WRIGLEY WM JR CO COMMON 982526105 21 300 SH - OTHER 10 300 0 0 D WRIGLEY WM JR CO COMMON 982526105 30 438 SH - OTHER 10 438 0 0 D WRIGLEY WM JR CO COMMON 982526105 3955 57164 SH - DEFINED 12 57164 0 0 D WRIGLEY WM JR CO COMMON 982526105 12624 182452 SH - DEFINED 14 182452 0 0 D WRIGLEY WM JR CO COMMON 982526105 4409 63722 SH - OTHER 14 58822 0 4900 D WRIGLEY WM JR CO COMMON 982526105 886 12805 SH - DEFINED 16 11966 0 839 D WYETH COMMON 983024100 624 14650 SH - DEFINED 01 14650 0 0 D WYETH COMMON 983024100 465 10925 SH - OTHER 01 10925 0 0 D WYETH COMMON 983024100 113914 2674664 SH - DEFINED 02 1498031 36122 1095141 D WYETH COMMON 983024100 14245 334462 SH - DEFINED 02 331012 0 3450 D WYETH COMMON 983024100 35210 826727 SH - DEFINED 02 788377 0 38350 D WYETH COMMON 983024100 47 1100 SH - DEFINED 02 1100 0 0 D WYETH COMMON 983024100 32488 762815 SH - OTHER 02 260496 458911 23745 D WYETH COMMON 983024100 4033 94683 SH - OTHER 02 91978 0 2705 D WYETH COMMON 983024100 53746 1261931 SH - OTHER 02 941274 0 320657 D WYETH COMMON 983024100 3182 74704 SH - OTHER 02 0 74704 0 D WYETH COMMON 983024100 277 6502 SH - OTHER 02 0 6502 0 D WYETH COMMON 983024100 2519 59141 SH - OTHER 02 0 59141 0 D WYETH COMMON 983024100 33888 795686 SH - OTHER 02 0 795686 0 D WYETH COMMON 983024100 128 3000 SH - OTHER 02 3000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 931 TITLE OF 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 179114 4205533 SH - DEFINED 05 2323089 0 1882444 D WYETH COMMON 983024100 29256 686913 SH - DEFINED 05 686913 0 0 D WYETH COMMON 983024100 344 8080 SH - DEFINED 05 0 0 8080 D WYETH COMMON 983024100 318 7472 SH - DEFINED 05 0 0 7472 D WYETH COMMON 983024100 13 296 SH - DEFINED 05 296 0 0 D WYETH COMMON 983024100 2791 65528 SH - DEFINED 05 65528 0 0 D WYETH COMMON 983024100 43259 1015712 SH - DEFINED 05 892266 0 123446 D WYETH COMMON 983024100 703 16500 SH - OTHER 05 0 0 16500 D WYETH COMMON 983024100 60 1410 SH - OTHER 05 0 1410 0 D WYETH COMMON 983024100 7392 173556 SH - OTHER 05 0 173556 0 D WYETH COMMON 983024100 2121 49800 SH - DEFINED 07 49800 0 0 D WYETH COMMON 983024100 3855 90510 SH - DEFINED 10 58910 0 31050 D WYETH COMMON 983024100 1295 30400 SH - DEFINED 10 28400 0 2000 D WYETH COMMON 983024100 157 3675 SH - DEFINED 10 3300 0 375 D WYETH COMMON 983024100 477 11200 SH - OTHER 10 7900 0 0 D WYETH COMMON 983024100 1966 46160 SH - OTHER 10 29600 0 16560 D WYETH COMMON 983024100 172 4041 SH - OTHER 10 4041 0 0 D WYETH COMMON 983024100 49297 1157486 SH - DEFINED 12 1157486 0 0 D WYETH COMMON 983024100 265 6230 SH - DEFINED 13 6230 0 0 D WYETH COMMON 983024100 12961 304330 SH - OTHER 13 0 304330 0 D WYETH COMMON 983024100 99766 2342466 SH - DEFINED 14 2297334 1689 43443 D WYETH COMMON 983024100 35944 843954 SH - OTHER 14 731493 45131 67330 D WYETH COMMON 983024100 1201 28200 SH - DEFINED 15 28200 0 0 D WYETH COMMON 983024100 6118 143654 SH - DEFINED 16 77543 0 66111 D XM SATELLITE RADIO COMMON 983759101 1178 31300 SH - DEFINED 02 0 0 31300 D XM SATELLITE RADIO COMMON 983759101 263 7000 SH - OTHER 02 0 7000 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 932 TITLE OF 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 COMMON 983759101 75 2000 SH - OTHER 02 0 2000 0 D XM SATELLITE RADIO COMMON 983759101 1928 51255 SH - DEFINED 05 0 0 51255 D XM SATELLITE RADIO COMMON 983759101 4387 116619 SH - DEFINED 05 116619 0 0 D XM SATELLITE RADIO COMMON 983759101 153 4057 SH - DEFINED 05 0 4057 0 D XM SATELLITE RADIO COMMON 983759101 13 337 SH - OTHER 05 0 337 0 D XM SATELLITE RADIO COMMON 983759101 445 11821 SH - DEFINED 07 11821 0 0 D XM SATELLITE RADIO COMMON 983759101 80 2124 SH - DEFINED 14 2124 0 0 D XM SATELLITE RADIO COMMON 983759101 208 5524 SH - OTHER 14 200 0 5324 D XM SATELLITE RADIO OPTION 983759903 1151 30600 SH C DEFINED 07 30600 0 0 D XM SATELLITE RADIO OPTION 983759952 308 8200 SH P DEFINED 07 8200 0 0 D XTO ENERGY INC COMMON 98385X106 1314 37141 SH - DEFINED 02 600 0 36541 D XTO ENERGY INC COMMON 98385X106 138 3900 SH - OTHER 02 1500 0 2400 D XTO ENERGY INC COMMON 98385X106 325 9200 SH - OTHER 02 9200 0 0 D XTO ENERGY INC COMMON 98385X106 8 238 SH - OTHER 02 0 238 0 D XTO ENERGY INC COMMON 98385X106 7442 210358 SH - DEFINED 05 209298 0 1060 D XTO ENERGY INC COMMON 98385X106 31062 877944 SH - DEFINED 05 877944 0 0 D XTO ENERGY INC COMMON 98385X106 5249 148358 SH - DEFINED 05 142583 5775 0 D XTO ENERGY INC COMMON 98385X106 408 11538 SH - DEFINED 05 11538 0 0 D XTO ENERGY INC COMMON 98385X106 394 11129 SH - OTHER 05 0 11129 0 D XTO ENERGY INC COMMON 98385X106 1368 38662 SH - DEFINED 12 38662 0 0 D XTO ENERGY INC COMMON 98385X106 167 4730 SH - DEFINED 13 4730 0 0 D XTO ENERGY INC COMMON 98385X106 1453 41059 SH - DEFINED 14 11659 0 29400 D XTO ENERGY INC COMMON 98385X106 978 27647 SH - OTHER 14 710 360 26577 D XTO ENERGY INC COMMON 98385X106 1226 34662 SH - DEFINED 16 16428 0 18234 D X-RITE INC COMMON 983857103 7973 498000 SH - DEFINED 05 451600 0 46400 D X-RITE INC COMMON 983857103 2956 184636 SH - DEFINED 05 184636 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 933 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D X-RITE INC COMMON 983857103 13 800 SH - DEFINED 14 800 0 0 D X-RITE INC COMMON 983857103 399 24907 SH - DEFINED 16 9710 0 15197 D XCEL ENERGY INC COMMON 98389B100 3051 167639 SH - DEFINED 02 145940 309 21390 D XCEL ENERGY INC COMMON 98389B100 54 2989 SH - DEFINED 02 2989 0 0 D XCEL ENERGY INC COMMON 98389B100 1875 103000 SH - OTHER 02 85000 18000 0 D XCEL ENERGY INC COMMON 98389B100 33 1830 SH - OTHER 02 1830 0 0 D XCEL ENERGY INC COMMON 98389B100 279 15352 SH - OTHER 02 12612 0 2740 D XCEL ENERGY INC COMMON 98389B100 511 28062 SH - OTHER 02 0 28062 0 D XCEL ENERGY INC COMMON 98389B100 86607 4758604 SH - DEFINED 05 2326600 0 2432004 D XCEL ENERGY INC COMMON 98389B100 1802 99000 SH - DEFINED 05 99000 0 0 D XCEL ENERGY INC COMMON 98389B100 108 5959 SH - DEFINED 05 0 5959 0 D XCEL ENERGY INC COMMON 98389B100 484 26600 SH - OTHER 05 0 0 26600 D XCEL ENERGY INC COMMON 98389B100 933 51246 SH - DEFINED 07 51246 0 0 D XCEL ENERGY INC COMMON 98389B100 67 3677 SH - DEFINED 10 3677 0 0 D XCEL ENERGY INC COMMON 98389B100 52 2876 SH - OTHER 10 2876 0 0 D XCEL ENERGY INC COMMON 98389B100 1727 94900 SH - DEFINED 12 94900 0 0 D XCEL ENERGY INC COMMON 98389B100 853 46868 SH - DEFINED 14 46868 0 0 D XCEL ENERGY INC COMMON 98389B100 268 14749 SH - OTHER 14 7939 0 6810 D XCEL ENERGY INC COMMON 98389B100 708 38900 SH - DEFINED 15 38900 0 0 D XCEL ENERGY INC COMMON 98389B100 701 38500 SH - DEFINED 16 21346 0 17154 D XILINX INC COMMON 983919101 7120 239971 SH - DEFINED 02 173929 0 65542 D XILINX INC COMMON 983919101 49 1655 SH - DEFINED 02 1655 0 0 D XILINX INC COMMON 983919101 1279 43100 SH - OTHER 02 15000 27200 900 D XILINX INC COMMON 983919101 33 1100 SH - OTHER 02 1100 0 0 D XILINX INC COMMON 983919101 3 100 SH - OTHER 02 100 0 0 D XILINX INC COMMON 983919101 125 4208 SH - OTHER 02 0 4208 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 934 TITLE OF 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 79853 2691372 SH - DEFINED 05 1346920 0 1344452 D XILINX INC COMMON 983919101 8279 279034 SH - DEFINED 05 279034 0 0 D XILINX INC COMMON 983919101 139 4700 SH - DEFINED 05 0 0 4700 D XILINX INC COMMON 983919101 65 2200 SH - DEFINED 05 0 0 2200 D XILINX INC COMMON 983919101 2085 70258 SH - DEFINED 05 70258 0 0 D XILINX INC COMMON 983919101 83 2800 SH - DEFINED 05 1600 0 1200 D XILINX INC COMMON 983919101 220 7400 SH - OTHER 05 0 0 7400 D XILINX INC COMMON 983919101 4 128 SH - OTHER 05 0 128 0 D XILINX INC COMMON 983919101 2100 70779 SH - DEFINED 07 70779 0 0 D XILINX INC COMMON 983919101 4391 148000 SH - DEFINED 09 148000 0 0 D XILINX INC COMMON 983919101 6 200 SH - DEFINED 10 0 0 200 D XILINX INC COMMON 983919101 36 1197 SH - OTHER 10 1197 0 0 D XILINX INC COMMON 983919101 6025 203052 SH - DEFINED 12 203052 0 0 D XILINX INC COMMON 983919101 89 3000 SH - OTHER 13 0 3000 0 D XILINX INC COMMON 983919101 540 18195 SH - DEFINED 14 18195 0 0 D XILINX INC COMMON 983919101 1115 37580 SH - OTHER 14 29000 0 8580 D XILINX INC COMMON 983919101 445 15000 SH - DEFINED 15 15000 0 0 D XILINX INC COMMON 983919101 613 20654 SH - DEFINED 16 18568 0 2086 D XILINX INC OPTION 983919903 1065 35900 SH C DEFINED 07 35900 0 0 D XILINX INC OPTION 983919952 739 24900 SH P DEFINED 07 24900 0 0 D XEROX CORP COMMON 984121103 4328 254460 SH - DEFINED 02 13825 54435 186200 D XEROX CORP COMMON 984121103 7 400 SH - DEFINED 02 400 0 0 D XEROX CORP COMMON 984121103 9 500 SH - DEFINED 02 0 0 500 D XEROX CORP COMMON 984121103 85 5000 SH - OTHER 02 0 5000 0 D XEROX CORP COMMON 984121103 17 1000 SH - OTHER 02 1000 0 0 D XEROX CORP COMMON 984121103 102 6000 SH - OTHER 02 6000 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 935 TITLE OF 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 2395 140788 SH - OTHER 02 0 140788 0 D XEROX CORP COMMON 984121103 19523 1147726 SH - DEFINED 05 1128000 0 19726 D XEROX CORP COMMON 984121103 57803 3398158 SH - DEFINED 05 3398158 0 0 D XEROX CORP COMMON 984121103 31 1808 SH - OTHER 05 0 1808 0 D XEROX CORP COMMON 984121103 2129 125135 SH - DEFINED 07 125135 0 0 D XEROX CORP COMMON 984121103 48 2800 SH - DEFINED 10 2800 0 0 D XEROX CORP COMMON 984121103 20 1200 SH - OTHER 10 0 1200 0 D XEROX CORP COMMON 984121103 65 3839 SH - OTHER 10 3839 0 0 D XEROX CORP COMMON 984121103 3128 183890 SH - DEFINED 12 183890 0 0 D XEROX CORP COMMON 984121103 343 20170 SH - DEFINED 13 20170 0 0 D XEROX CORP COMMON 984121103 2017 118562 SH - DEFINED 14 72202 0 46360 D XEROX CORP COMMON 984121103 334 19630 SH - OTHER 14 7925 205 11500 D XEROX CORP COMMON 984121103 2387 140337 SH - DEFINED 16 57590 0 82747 D XEROX CORP OPTION 984121905 277 16300 SH C DEFINED 07 16300 0 0 D XEROX CORP OPTION 984121954 8864 521100 SH P DEFINED 07 521100 0 0 D YAHOO INC COMMON 984332106 10345 274552 SH - DEFINED 02 86790 10082 177680 D YAHOO INC COMMON 984332106 23 600 SH - DEFINED 02 600 0 0 D YAHOO INC COMMON 984332106 107 2850 SH - OTHER 02 2850 0 0 D YAHOO INC COMMON 984332106 26 700 SH - OTHER 02 700 0 0 D YAHOO INC COMMON 984332106 143 3800 SH - OTHER 02 3800 0 0 D YAHOO INC COMMON 984332106 188 5000 SH - OTHER 02 0 5000 0 D YAHOO INC COMMON 984332106 81 2161 SH - OTHER 02 0 2161 0 D YAHOO INC COMMON 984332106 41725 1107346 SH - DEFINED 05 546992 0 560354 D YAHOO INC COMMON 984332106 50822 1348778 SH - DEFINED 05 1348778 0 0 D YAHOO INC COMMON 984332106 683 18121 SH - DEFINED 05 0 8859 9262 D YAHOO INC COMMON 984332106 3104 82376 SH - DEFINED 05 76714 0 5662 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 936 TITLE OF 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 138 3669 SH - OTHER 05 0 3669 0 D YAHOO INC COMMON 984332106 20780 551488 SH - DEFINED 07 551488 0 0 D YAHOO INC COMMON 984332106 102 2700 SH - DEFINED 10 2700 0 0 D YAHOO INC COMMON 984332106 60 1600 SH - OTHER 10 0 1600 0 D YAHOO INC COMMON 984332106 81 2158 SH - OTHER 10 2158 0 0 D YAHOO INC COMMON 984332106 25276 670807 SH - DEFINED 12 670807 0 0 D YAHOO INC COMMON 984332106 2834 75200 SH - DEFINED 13 75200 0 0 D YAHOO INC COMMON 984332106 2948 78239 SH - DEFINED 14 75199 0 3040 D YAHOO INC COMMON 984332106 529 14050 SH - OTHER 14 3911 244 9895 D YAHOO INC COMMON 984332106 3157 83786 SH - DEFINED 16 73296 0 10490 D YAMANA GOLD INC COMMON 98462Y100 1625 538100 SH - DEFINED 05 538100 0 0 D YANKEE CANDLE INC COMMON 984757104 305 9200 SH - DEFINED 02 0 0 9200 D YANKEE CANDLE INC COMMON 984757104 268 8086 SH - DEFINED 05 0 0 8086 D YANKEE CANDLE INC COMMON 984757104 4012 120919 SH - DEFINED 05 120919 0 0 D YANKEE CANDLE INC COMMON 984757104 4 120 SH - DEFINED 07 120 0 0 D YANKEE CANDLE INC COMMON 984757104 6 180 SH - DEFINED 14 180 0 0 D YARDVILLE NATL BAN COMMON 985021104 291 8500 SH - DEFINED 02 0 0 8500 D YARDVILLE NATL BAN COMMON 985021104 2 47 SH - DEFINED 07 47 0 0 D YELLOW ROADWAY CORP COMMON 985577105 1340 24046 SH - DEFINED 02 0 0 24046 D YELLOW ROADWAY CORP COMMON 985577105 1807 32436 SH - DEFINED 05 28700 0 3736 D YELLOW ROADWAY CORP COMMON 985577105 13676 245494 SH - DEFINED 05 245494 0 0 D YELLOW ROADWAY CORP COMMON 985577105 21 369 SH - OTHER 05 0 369 0 D YELLOW ROADWAY CORP COMMON 985577105 10 171 SH - DEFINED 07 171 0 0 D YELLOW ROADWAY CORP COMMON 985577105 2596 46597 SH - DEFINED 12 46597 0 0 D YELLOW ROADWAY CORP COMMON 985577105 914 16400 SH - DEFINED 14 2300 0 14100 D YELLOW ROADWAY CORP COMMON 985577105 231 4155 SH - OTHER 14 355 0 3800 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 937 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YELLOW ROADWAY CORP COMMON 985577105 109 1964 SH - DEFINED 16 0 0 1964 D YELLOW ROADWAY CORP OPTION 985577907 4178 75000 SH C DEFINED 07 75000 0 0 D YELLOW ROADWAY CORP OPTION 985577907 7153 128400 SH C DEFINED 12 128400 0 0 D YORK INTL CORP NEW COMMON 986670107 1051 30430 SH - DEFINED 02 27430 3000 0 D YORK INTL CORP NEW COMMON 986670107 6908 200000 SH - DEFINED 05 184000 0 16000 D YORK INTL CORP NEW COMMON 986670107 4686 135664 SH - DEFINED 05 135664 0 0 D YORK INTL CORP NEW COMMON 986670107 17 490 SH - DEFINED 14 490 0 0 D YORK INTL CORP NEW COMMON 986670107 13 375 SH - OTHER 14 375 0 0 D YORK INTL CORP NEW COMMON 986670107 546 15795 SH - DEFINED 16 6110 0 9685 D YOUBET.COM, INC. COMMON 987413101 11389 2250800 SH - DEFINED 05 2011000 0 239800 D YOUBET.COM, INC. COMMON 987413101 253 50000 SH - DEFINED 07 50000 0 0 D YOUNG BROADCASTING INC COMMON 987434107 383 36300 SH - DEFINED 02 0 0 36300 D YOUNG BROADCASTING INC COMMON 987434107 2 160 SH - DEFINED 07 160 0 0 D YUM BRANDS INC COMMON 988498101 885 18750 SH - DEFINED 01 18750 0 0 D YUM BRANDS INC COMMON 988498101 75 1600 SH - OTHER 01 1600 0 0 D YUM BRANDS INC COMMON 988498101 31605 669881 SH - DEFINED 02 456332 8459 196200 D YUM BRANDS INC COMMON 988498101 14074 298310 SH - DEFINED 02 297310 0 1000 D YUM BRANDS INC COMMON 988498101 10543 223456 SH - DEFINED 02 216756 0 6700 D YUM BRANDS INC COMMON 988498101 5934 125765 SH - OTHER 02 66625 50640 6100 D YUM BRANDS INC COMMON 988498101 2635 55848 SH - OTHER 02 54234 0 1614 D YUM BRANDS INC COMMON 988498101 8814 186826 SH - OTHER 02 150336 0 36490 D YUM BRANDS INC COMMON 988498101 8250 174865 SH - OTHER 02 0 174865 0 D YUM BRANDS INC COMMON 988498101 47 1000 SH - OTHER 02 1000 0 0 D YUM BRANDS INC COMMON 988498101 116045 2459617 SH - DEFINED 05 1238210 0 1221407 D YUM BRANDS INC COMMON 988498101 14368 304540 SH - DEFINED 05 304540 0 0 D YUM BRANDS INC COMMON 988498101 446 9455 SH - DEFINED 05 0 0 9455 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 938 TITLE OF 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 3959 83904 SH - DEFINED 05 78108 0 5796 D YUM BRANDS INC COMMON 988498101 443 9400 SH - OTHER 05 0 0 9400 D YUM BRANDS INC COMMON 988498101 1 15 SH - OTHER 05 0 15 0 D YUM BRANDS INC COMMON 988498101 121 2575 SH - OTHER 05 0 2575 0 D YUM BRANDS INC COMMON 988498101 264 5600 SH - DEFINED 07 5600 0 0 D YUM BRANDS INC COMMON 988498101 572 12120 SH - DEFINED 10 9220 0 2900 D YUM BRANDS INC COMMON 988498101 210 4450 SH - DEFINED 10 4450 0 0 D YUM BRANDS INC COMMON 988498101 82 1740 SH - DEFINED 10 1540 0 200 D YUM BRANDS INC COMMON 988498101 159 3360 SH - OTHER 10 2360 0 1000 D YUM BRANDS INC COMMON 988498101 10 214 SH - OTHER 10 214 0 0 D YUM BRANDS INC COMMON 988498101 2099 44496 SH - DEFINED 12 44496 0 0 D YUM BRANDS INC COMMON 988498101 19251 408036 SH - DEFINED 14 401076 460 6500 D YUM BRANDS INC COMMON 988498101 4420 93690 SH - OTHER 14 72298 11862 9530 D YUM BRANDS INC COMMON 988498101 1708 36200 SH - DEFINED 15 36200 0 0 D YUM BRANDS INC COMMON 988498101 3629 76910 SH - DEFINED 16 22875 0 54035 D YUM BRANDS INC COMMON 988498101 91 1925 SH - OTHER 16 0 0 1925 D ZALE CORP NEW COMMON 988858106 639 21400 SH - DEFINED 02 21400 0 0 D ZALE CORP NEW COMMON 988858106 5307 177676 SH - DEFINED 05 156275 0 21401 D ZALE CORP NEW COMMON 988858106 9517 318625 SH - DEFINED 05 318625 0 0 D ZALE CORP NEW COMMON 988858106 463 15510 SH - DEFINED 07 15510 0 0 D ZALE CORP NEW COMMON 988858106 28 944 SH - DEFINED 14 944 0 0 D ZALE CORP NEW COMMON 988858106 1062 35540 SH - DEFINED 16 13640 0 21900 D ZEBRA TECHNOLOGIES COMMON 989207105 1424 25295 SH - DEFINED 02 2045 0 23250 D ZEBRA TECHNOLOGIES COMMON 989207105 10 175 SH - DEFINED 02 175 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 23 400 SH - OTHER 02 400 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 988 17550 SH - OTHER 02 0 0 17550 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 939 TITLE OF 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 29 515 SH - OTHER 02 0 515 0 D ZEBRA TECHNOLOGIES COMMON 989207105 11307 200899 SH - DEFINED 05 196374 0 4525 D ZEBRA TECHNOLOGIES COMMON 989207105 34834 618934 SH - DEFINED 05 618934 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 22 398 SH - OTHER 05 0 398 0 D ZEBRA TECHNOLOGIES COMMON 989207105 18 313 SH - OTHER 05 0 313 0 D ZEBRA TECHNOLOGIES COMMON 989207105 10 182 SH - DEFINED 08 182 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 11 200 SH - OTHER 10 0 200 0 D ZEBRA TECHNOLOGIES COMMON 989207105 1241 22044 SH - DEFINED 14 6899 0 15145 D ZEBRA TECHNOLOGIES COMMON 989207105 485 8610 SH - OTHER 14 1005 40 7565 D ZEBRA TECHNOLOGIES COMMON 989207105 737 13090 SH - DEFINED 16 1600 0 11490 D ZENITH NATL INS CORP COMMON 989390109 2337 46900 SH - DEFINED 02 38400 0 8500 D ZENITH NATL INS CORP COMMON 989390109 18357 368325 SH - DEFINED 05 343025 0 25300 D ZENITH NATL INS CORP COMMON 989390109 349 7008 SH - DEFINED 05 7008 0 0 D ZENITH NATL INS CORP COMMON 989390109 50 997 SH - DEFINED 07 997 0 0 D ZENITH NATL INS CORP COMMON 989390109 1 24 SH - DEFINED 14 24 0 0 D ZENITH NATL INS CORP COMMON 989390109 6 125 SH - OTHER 14 125 0 0 D ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 52 20000 SH - DEFINED 02 0 0 20000 D ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 1 200 SH - OTHER 05 0 200 0 D ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 1 244 SH - DEFINED 07 244 0 0 D ZHONE TECHNOLOGIES INC NEW COMMON 98950P108 3 1350 SH - DEFINED 14 1350 0 0 D ZIMMER HLDGS INC COMMON 98956P102 42 520 SH - DEFINED 01 520 0 0 D ZIMMER HLDGS INC COMMON 98956P102 542 6760 SH - OTHER 01 6760 0 0 D ZIMMER HLDGS INC COMMON 98956P102 4695 58600 SH - DEFINED 02 45905 595 12100 D ZIMMER HLDGS INC COMMON 98956P102 13 160 SH - DEFINED 02 160 0 0 D ZIMMER HLDGS INC COMMON 98956P102 670 8358 SH - DEFINED 02 8278 0 80 D ZIMMER HLDGS INC COMMON 98956P102 4075 50866 SH - OTHER 02 34446 14108 2312 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 940 TITLE OF 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 858 10710 SH - OTHER 02 810 0 9900 D ZIMMER HLDGS INC COMMON 98956P102 4496 56113 SH - OTHER 02 52137 0 3976 D ZIMMER HLDGS INC COMMON 98956P102 39 483 SH - OTHER 02 0 483 0 D ZIMMER HLDGS INC COMMON 98956P102 1244 15523 SH - OTHER 02 0 15523 0 D ZIMMER HLDGS INC COMMON 98956P102 22550 281448 SH - DEFINED 05 110750 0 170698 D ZIMMER HLDGS INC COMMON 98956P102 17992 224561 SH - DEFINED 05 224561 0 0 D ZIMMER HLDGS INC COMMON 98956P102 530 6620 SH - DEFINED 05 3948 2672 0 D ZIMMER HLDGS INC COMMON 98956P102 8 100 SH - OTHER 05 0 0 100 D ZIMMER HLDGS INC COMMON 98956P102 95 1191 SH - OTHER 05 0 1191 0 D ZIMMER HLDGS INC COMMON 98956P102 379 4732 SH - DEFINED 07 4732 0 0 D ZIMMER HLDGS INC COMMON 98956P102 38 480 SH - DEFINED 10 480 0 0 D ZIMMER HLDGS INC COMMON 98956P102 24 300 SH - DEFINED 10 0 0 300 D ZIMMER HLDGS INC COMMON 98956P102 641 8000 SH - OTHER 10 0 8000 0 D ZIMMER HLDGS INC COMMON 98956P102 54 670 SH - OTHER 10 30 0 640 D ZIMMER HLDGS INC COMMON 98956P102 7 83 SH - OTHER 10 83 0 0 D ZIMMER HLDGS INC COMMON 98956P102 3725 46488 SH - DEFINED 14 45125 0 1363 D ZIMMER HLDGS INC COMMON 98956P102 1816 22671 SH - OTHER 14 16957 550 5164 D ZIMMER HLDGS INC COMMON 98956P102 1519 18953 SH - DEFINED 16 13777 0 5176 D ZIONS BANCORP COMMON 989701107 1435 21100 SH - DEFINED 02 0 0 21100 D ZIONS BANCORP COMMON 989701107 57606 846775 SH - DEFINED 05 571843 0 274932 D ZIONS BANCORP COMMON 989701107 36387 534873 SH - DEFINED 05 534873 0 0 D ZIONS BANCORP COMMON 989701107 102 1499 SH - DEFINED 05 0 1499 0 D ZIONS BANCORP COMMON 989701107 1803 26500 SH - DEFINED 05 26500 0 0 D ZIONS BANCORP COMMON 989701107 245 3600 SH - OTHER 05 0 0 3600 D ZIONS BANCORP COMMON 989701107 2 35 SH - OTHER 05 0 35 0 D ZIONS BANCORP COMMON 989701107 233 3425 SH - DEFINED 07 3425 0 0 FORM 13F INFORMATION TABLE DECEMBER 31 2004 PAGE 941 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIONS BANCORP COMMON 989701107 6123 90000 SH - DEFINED 09 90000 0 0 D ZIONS BANCORP COMMON 989701107 5164 75903 SH - DEFINED 14 73115 0 2788 D ZIONS BANCORP COMMON 989701107 25 370 SH - OTHER 14 370 0 0 D ZIONS BANCORP COMMON 989701107 395 5800 SH - DEFINED 15 5800 0 0 D ZIONS BANCORP COMMON 989701107 4225 62100 SH - DEFINED 16 11434 0 50666 D ZIX CORP COMMON 98974P100 59 11498 SH - DEFINED 05 11498 0 0 D ZORAN CORP COMMON 98975F101 182 15700 SH - DEFINED 02 13100 0 2600 D ZORAN CORP COMMON 98975F101 733 63300 SH - DEFINED 05 55000 0 8300 D ZORAN CORP COMMON 98975F101 4 365 SH - OTHER 05 0 365 0 D ZORAN CORP COMMON 98975F101 2 166 SH - DEFINED 07 166 0 0 D ZORAN CORP COMMON 98975F101 1 100 SH - DEFINED 14 100 0 0 D ZYGO CORP COMMON 989855101 250 21200 SH - DEFINED 02 6800 0 14400 D ZYGO CORP COMMON 989855101 386 32700 SH - DEFINED 05 28400 0 4300 D ZYGO CORP COMMON 989855101 1 68 SH - DEFINED 07 68 0 0 D ZOLL MED CORP COMMON 989922109 29 845 SH - DEFINED 02 845 0 0 D ZOLL MED CORP COMMON 989922109 2634 76577 SH - DEFINED 05 76577 0 0 D ZOLL MED CORP COMMON 989922109 1 36 SH - DEFINED 07 36 0 0 D ZOLL MED CORP COMMON 989922109 11 308 SH - DEFINED 14 308 0 0 D ZOLL MED CORP COMMON 989922109 79 2310 SH - OTHER 14 460 0 1850 D ZOLL MED CORP COMMON 989922109 370 10766 SH - DEFINED 16 4242 0 6524
-----END PRIVACY-ENHANCED MESSAGE-----