13F-HR 1 f130630l.txt SECOND QUARTER UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUNE 30, 2005 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT NAME: JPMorgan Chase & Co. ADDRESS: 270 PARK AVE NEW YORK, NY 10017 13F FILE NUMBER: 28-694 THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT , THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE , AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS , STATEMENTS , SCHEDULES , LISTS AND TABLES ARE CONSIDERED INTEGRAL PARTS OF THIS FORM THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: ANTHONY HORAN TITLE: CORPORATE SECRETARY PHONE: (212)270 7122 SIGNATURE, PLACE, AND DATE OF SIGNING: ANTHONY HORAN NEW YORK, NY AUGUST 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 : 15 FORM 13F INFORMATION TABLE ENTRY TOTAL : 22,263 FORM 13F INFORMATION TABLE VALUE TOTAL : 160,553,169 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 Investment Management Inc. 05 - J.P. Morgan Partners Asia LDC 06 - J.P. Morgan Securities Inc. 07 - J.P. Morgan Securities Ltd. 08 - J.P. Morgan Trust Bank Ltd. 09 - J.P. Morgan Trust Company, National Association 10 - J.P. Morgan Ventures Corporation 11 - J.P. Morgan Whitefriars Inc. 12 - J.P. Morgan Fleming Asset Management (UK) Limited 13 - Bank One Trust Co., N.A. 14 - JPMorgan Investment Advisors Inc. 15 - One Equity Partners LLC FORM 13F INFORMATION TABLE JUNE 30 2005 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 14 349 SH - DEFINED 02 0 0 349 D DAIMLERCHRYSLER AG COMMON D1668R123 132 3258 SH - OTHER 02 0 3258 0 D DAIMLERCHRYSLER AG COMMON D1668R123 67 1658 SH - OTHER 02 623 0 1035 D DAIMLERCHRYSLER AG COMMON D1668R123 63779 1574404 SH - DEFINED 04 1390399 0 184005 D DAIMLERCHRYSLER AG COMMON D1668R123 72 1773 SH - DEFINED 04 1773 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 378 9341 SH - DEFINED 04 9341 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 358 8835 SH - DEFINED 04 8835 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 1940 47884 SH - DEFINED 04 47884 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 13 310 SH - OTHER 04 0 310 0 D DAIMLERCHRYSLER AG COMMON D1668R123 4505 111200 SH - DEFINED 06 111200 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 367096 9061867 SH - DEFINED 07 9061867 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 20 500 SH - OTHER 09 400 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 20442 504614 SH - DEFINED 11 504614 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 411 10147 SH - DEFINED 13 10147 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 212 5234 SH - OTHER 13 1177 2057 2000 D DAIMLERCHRYSLER AG COMMON D1668R123 7289 179937 SH - DEFINED 14 179937 0 0 D ACE LTD COMMON G0070K103 426 9501 SH - DEFINED 02 8700 301 500 D ACE LTD COMMON G0070K103 226 5050 SH - DEFINED 02 1150 0 3900 D ACE LTD COMMON G0070K103 197 4400 SH - OTHER 02 0 4200 0 D ACE LTD COMMON G0070K103 235 5250 SH - OTHER 02 5250 0 0 D ACE LTD COMMON G0070K103 1568 34963 SH - DEFINED 04 6367 0 28596 D ACE LTD COMMON G0070K103 839 18700 SH - DEFINED 04 18700 0 0 D ACE LTD COMMON G0070K103 5961 132909 SH - DEFINED 04 130000 2909 0 D ACE LTD COMMON G0070K103 17 380 SH - OTHER 04 0 380 0 D ACE LTD COMMON G0070K103 139 3101 SH - DEFINED 06 3101 0 0 D ACE LTD COMMON G0070K103 2 38 SH - DEFINED 09 0 38 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 1841 41049 SH - DEFINED 11 41049 0 0 D ACE LTD COMMON G0070K103 1201 26773 SH - DEFINED 13 26284 0 489 D ACE LTD COMMON G0070K103 258 5742 SH - OTHER 13 5142 600 0 D ACE LTD COMMON G0070K103 7528 167844 SH - DEFINED 14 167844 0 0 D ACE LTD COMMON G0070K103 271 6035 SH - DEFINED 14 4501 0 1534 D AMDOCS COMMON G02602103 79 3000 SH - DEFINED 02 0 0 3000 D AMDOCS COMMON G02602103 82 3100 SH - OTHER 02 0 0 3100 D AMDOCS COMMON G02602103 1618 61229 SH - DEFINED 04 51100 0 10129 D AMDOCS COMMON G02602103 2854 108000 SH - DEFINED 06 108000 0 0 D AMDOCS COMMON G02602103 951 36000 SH - DEFINED 10 36000 0 0 D AMDOCS COMMON G02602103 1199 45357 SH - DEFINED 11 45357 0 0 D AMDOCS COMMON G02602103 3 97 SH - DEFINED 13 0 0 97 D AMDOCS COMMON G02602103 292 11031 SH - OTHER 13 217 575 10239 D AMDOCS COMMON G02602103 243 9200 SH - DEFINED 14 9200 0 0 D APEX SILVER MINES LTD COMMON G04074103 290 21100 SH - DEFINED 02 2700 18400 0 D APEX SILVER MINES LTD COMMON G04074103 7 500 SH - DEFINED 13 500 0 0 D APEX SILVER MINES LTD COMMON G04074103 1 50 SH - OTHER 13 50 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 24497 865611 SH - OTHER 02 0 865611 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 82011 2897913 SH - OTHER 02 0 2897913 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 221288 7819362 SH - DEFINED 03 7819362 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 588 20775 SH - DEFINED 04 20775 0 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 657 23228 SH - DEFINED 04 0 0 23228 D AXIS CAPITAL HOLDINGS COMMON G0692U109 3 120 SH - OTHER 04 0 120 0 D AXIS CAPITAL HOLDINGS COMMON G0692U109 886 31300 SH - DEFINED 13 1880 0 29420 D AXIS CAPITAL HOLDINGS COMMON G0692U109 195 6900 SH - OTHER 13 0 0 6900 D AXIS CAPITAL HOLDINGS COMMON G0692U109 4777 168783 SH - DEFINED 14 168783 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 833 36735 SH - DEFINED 01 36735 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 116 5125 SH - OTHER 01 5125 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 75262 3319899 SH - DEFINED 02 1968937 80070 1270892 D ACCENTURE LTD BERMUDA COMMON G1150G111 7224 318665 SH - DEFINED 02 315415 0 3250 D ACCENTURE LTD BERMUDA COMMON G1150G111 15269 673553 SH - DEFINED 02 635208 0 38345 D ACCENTURE LTD BERMUDA COMMON G1150G111 7378 325433 SH - DEFINED 02 271839 0 53594 D ACCENTURE LTD BERMUDA COMMON G1150G111 14669 647053 SH - OTHER 02 320878 291350 34825 D ACCENTURE LTD BERMUDA COMMON G1150G111 1834 80889 SH - OTHER 02 76609 0 4280 D ACCENTURE LTD BERMUDA COMMON G1150G111 6720 296420 SH - OTHER 02 251105 0 45315 D ACCENTURE LTD BERMUDA COMMON G1150G111 4893 215832 SH - OTHER 02 0 215832 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 560 24724 SH - OTHER 02 0 24724 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 3402 150057 SH - OTHER 02 0 150057 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 967 42645 SH - OTHER 02 37255 490 4900 D ACCENTURE LTD BERMUDA COMMON G1150G111 28747 1268075 SH - DEFINED 04 1214875 0 53200 D ACCENTURE LTD BERMUDA COMMON G1150G111 63848 2816392 SH - DEFINED 04 2449578 24152 342662 D ACCENTURE LTD BERMUDA COMMON G1150G111 351 15490 SH - DEFINED 04 11100 0 4390 D ACCENTURE LTD BERMUDA COMMON G1150G111 79 3472 SH - DEFINED 04 0 0 3472 D ACCENTURE LTD BERMUDA COMMON G1150G111 123 5405 SH - DEFINED 04 5405 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1269 55994 SH - DEFINED 04 52014 0 3980 D ACCENTURE LTD BERMUDA COMMON G1150G111 861 38000 SH - DEFINED 04 38000 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 9640 425240 SH - DEFINED 04 420634 0 4606 D ACCENTURE LTD BERMUDA COMMON G1150G111 204 9020 SH - DEFINED 04 9020 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 159 7012 SH - OTHER 04 0 7012 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 8732 385170 SH - OTHER 04 0 385170 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 1 35 SH - DEFINED 06 35 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 2648 116810 SH - DEFINED 09 87410 0 29400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 650 28655 SH - DEFINED 09 24680 0 3975 D ACCENTURE LTD BERMUDA COMMON G1150G111 69 3055 SH - DEFINED 09 2635 0 420 D ACCENTURE LTD BERMUDA COMMON G1150G111 330 14550 SH - OTHER 09 14550 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 323 14250 SH - OTHER 09 10650 0 3600 D ACCENTURE LTD BERMUDA COMMON G1150G111 38927 1717124 SH - OTHER 12 0 1717124 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 283 12500 SH - OTHER 12 0 12500 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 20215 891725 SH - DEFINED 13 876858 1176 13691 D ACCENTURE LTD BERMUDA COMMON G1150G111 3021 133266 SH - OTHER 13 120903 8005 4358 D ACCENTURE LTD BERMUDA COMMON G1150G111 127 5612 SH - DEFINED 14 4500 0 1112 D ACCENTURE LTD BERMUDA COMMON G1150G111 39 1700 SH - OTHER 14 0 0 1700 D BUNGE LIMITED COMMON G16962105 19 300 SH - DEFINED 02 300 0 0 D BUNGE LIMITED COMMON G16962105 4219 66540 SH - DEFINED 04 64021 2519 0 D BUNGE LIMITED COMMON G16962105 94 1485 SH - DEFINED 04 0 0 1485 D BUNGE LIMITED COMMON G16962105 390 6151 SH - OTHER 04 0 6151 0 D BUNGE LIMITED COMMON G16962105 279 4400 SH - OTHER 12 0 4400 0 D BUNGE LIMITED COMMON G16962105 41 650 SH - OTHER 13 0 0 650 D CENT EURO MEDIA COMMON G20045202 1194 24680 SH - DEFINED 07 24680 0 0 D CDC CORP COMMON G2022L106 79 27600 SH - DEFINED 11 27600 0 0 D CHIPMOS TECH BERMUDA LTD COMMON G2110R106 2052 310399 SH - OTHER 12 0 310399 0 D COOPER INDS LTD COMMON G24182100 422 6600 SH - DEFINED 01 2750 0 3850 D COOPER INDS LTD COMMON G24182100 21886 342506 SH - DEFINED 02 282974 4209 55323 D COOPER INDS LTD COMMON G24182100 5828 91210 SH - DEFINED 02 91135 0 75 D COOPER INDS LTD COMMON G24182100 4549 71196 SH - DEFINED 02 67096 0 4100 D COOPER INDS LTD COMMON G24182100 1604 25097 SH - DEFINED 02 23237 0 1860 D COOPER INDS LTD COMMON G24182100 7029 109997 SH - OTHER 02 75910 28187 5900 D COOPER INDS LTD COMMON G24182100 1186 18555 SH - OTHER 02 17010 0 1545 FORM 13F INFORMATION TABLE JUNE 30 2005 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 2836 44385 SH - OTHER 02 40360 0 4025 D COOPER INDS LTD COMMON G24182100 2 39 SH - OTHER 02 0 39 0 D COOPER INDS LTD COMMON G24182100 374 5856 SH - OTHER 02 4356 0 1500 D COOPER INDS LTD COMMON G24182100 75548 1182286 SH - DEFINED 04 1146757 0 35529 D COOPER INDS LTD COMMON G24182100 633 9907 SH - DEFINED 04 8716 1191 0 D COOPER INDS LTD COMMON G24182100 990 15500 SH - DEFINED 04 15500 0 0 D COOPER INDS LTD COMMON G24182100 3136 49077 SH - OTHER 04 0 49077 0 D COOPER INDS LTD COMMON G24182100 19966 312458 SH - OTHER 04 0 312458 0 D COOPER INDS LTD COMMON G24182100 65 1011 SH - DEFINED 06 1011 0 0 D COOPER INDS LTD COMMON G24182100 723 11315 SH - DEFINED 09 10315 0 1000 D COOPER INDS LTD COMMON G24182100 101 1575 SH - DEFINED 09 1475 0 100 D COOPER INDS LTD COMMON G24182100 64 995 SH - DEFINED 09 845 0 150 D COOPER INDS LTD COMMON G24182100 224 3500 SH - OTHER 09 2500 0 1000 D COOPER INDS LTD COMMON G24182100 83 1300 SH - OTHER 09 1300 0 0 D COOPER INDS LTD COMMON G24182100 965 15103 SH - DEFINED 11 15103 0 0 D COOPER INDS LTD COMMON G24182100 1539 24083 SH - DEFINED 13 23853 0 230 D COOPER INDS LTD COMMON G24182100 898 14047 SH - OTHER 13 4397 800 8850 D COOPER INDS LTD COMMON G24182100 8492 132898 SH - DEFINED 14 132898 0 0 D COOPER INDS LTD COMMON G24182100 124 1934 SH - DEFINED 14 1453 0 481 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 204 5400 SH - OTHER 02 0 0 5400 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 469 12400 SH - DEFINED 04 12400 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 10 274 SH - OTHER 04 0 274 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 87 2300 SH - DEFINED 06 2300 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 524 13855 SH - OTHER 13 560 350 12945 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 2814 74400 SH - DEFINED 14 74400 0 0 D ENDURANCE SPECIALTY HLDGS LTD COMMON G30397106 458 12100 SH - DEFINED 14 0 0 12100 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EVEREST RE GROUP LTD COMMON G3223R108 130 1400 SH - DEFINED 02 1400 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 47 500 SH - OTHER 02 0 500 0 D EVEREST RE GROUP LTD COMMON G3223R108 878 9445 SH - OTHER 02 9445 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 1265 13600 SH - DEFINED 04 13600 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 65 696 SH - DEFINED 04 0 696 0 D EVEREST RE GROUP LTD COMMON G3223R108 24 262 SH - OTHER 04 0 262 0 D EVEREST RE GROUP LTD COMMON G3223R108 33 350 SH - OTHER 13 0 0 350 D EVEREST RE GROUP LTD COMMON G3223R108 17657 189861 SH - DEFINED 14 189861 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 46 1700 SH - OTHER 13 1700 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 3225 119800 SH - DEFINED 14 119800 0 0 D FRONTLINE LTD COMMON G3682E127 22726 564757 SH - DEFINED 04 491757 0 73000 D FRONTLINE LTD COMMON G3682E127 59 1472 SH - DEFINED 04 1472 0 0 D FRONTLINE LTD COMMON G3682E127 427 10615 SH - DEFINED 14 10615 0 0 D GARMIN COMMON G37260109 12 274 SH - DEFINED 06 274 0 0 D GARMIN COMMON G37260109 333 7778 SH - DEFINED 11 7778 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 153 3750 SH - DEFINED 01 0 0 3750 D GLOBALSANTAFE CORP COMMON G3930E101 6944 170189 SH - DEFINED 02 146548 4100 19541 D GLOBALSANTAFE CORP COMMON G3930E101 25 605 SH - DEFINED 02 605 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 1205 29529 SH - DEFINED 02 26429 0 3100 D GLOBALSANTAFE CORP COMMON G3930E101 2941 72087 SH - DEFINED 02 65352 0 6735 D GLOBALSANTAFE CORP COMMON G3930E101 1986 48686 SH - OTHER 02 15774 32412 0 D GLOBALSANTAFE CORP COMMON G3930E101 267 6550 SH - OTHER 02 5300 0 1250 D GLOBALSANTAFE CORP COMMON G3930E101 996 24415 SH - OTHER 02 21315 0 3100 D GLOBALSANTAFE CORP COMMON G3930E101 50 1215 SH - OTHER 02 0 1215 0 D GLOBALSANTAFE CORP COMMON G3930E101 466 11420 SH - OTHER 02 9220 0 2200 D GLOBALSANTAFE CORP COMMON G3930E101 39430 966420 SH - DEFINED 04 634203 0 332217 FORM 13F INFORMATION TABLE JUNE 30 2005 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 256 6263 SH - DEFINED 04 0 4132 2131 D GLOBALSANTAFE CORP COMMON G3930E101 3100 75986 SH - DEFINED 04 71595 0 4391 D GLOBALSANTAFE CORP COMMON G3930E101 534 13099 SH - DEFINED 04 13099 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 70 1705 SH - OTHER 04 0 1705 0 D GLOBALSANTAFE CORP COMMON G3930E101 22 535 SH - OTHER 04 0 535 0 D GLOBALSANTAFE CORP COMMON G3930E101 514 12588 SH - DEFINED 06 12588 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 967 23700 SH - DEFINED 09 23700 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 20 500 SH - DEFINED 09 300 0 200 D GLOBALSANTAFE CORP COMMON G3930E101 171 4200 SH - OTHER 09 3400 0 800 D GLOBALSANTAFE CORP COMMON G3930E101 5014 122891 SH - DEFINED 13 112356 0 10535 D GLOBALSANTAFE CORP COMMON G3930E101 2143 52515 SH - OTHER 13 7405 300 44810 D GLOBALSANTAFE CORP COMMON G3930E101 7487 183500 SH - DEFINED 14 183500 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 2022 49560 SH - DEFINED 14 14505 0 35055 D HELEN OF TROY CORP COMMON G4388N106 214 8400 SH - DEFINED 02 0 0 8400 D HELEN OF TROY CORP COMMON G4388N106 86 3394 SH - DEFINED 13 3394 0 0 D HELEN OF TROY CORP COMMON G4388N106 23 900 SH - OTHER 13 0 0 900 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 2509 35162 SH - DEFINED 02 15969 15881 3312 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 648 9079 SH - DEFINED 02 6900 0 2179 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 445 6236 SH - DEFINED 02 3536 0 2700 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 415 5818 SH - DEFINED 02 5331 0 487 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1138 15950 SH - OTHER 02 6950 0 9000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 771 10802 SH - OTHER 02 10802 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 224 3142 SH - OTHER 02 1820 0 1322 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 15058 211051 SH - DEFINED 04 117233 0 93818 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 378 5300 SH - DEFINED 04 5300 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 161 2259 SH - DEFINED 04 0 2259 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 5 72 SH - OTHER 04 0 72 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 135 1891 SH - DEFINED 06 1891 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1 20 SH - DEFINED 09 20 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 54 750 SH - OTHER 09 0 0 750 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 10399 145742 SH - DEFINED 11 145742 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1906 26714 SH - DEFINED 13 26666 0 48 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1379 19333 SH - OTHER 13 9918 1430 7985 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 9457 132539 SH - DEFINED 14 132539 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 244 3417 SH - DEFINED 14 2639 0 778 D IPC HOLDINGS COMMON G4933P101 379 9575 SH - DEFINED 01 900 0 8675 D IPC HOLDINGS COMMON G4933P101 403 10170 SH - DEFINED 02 6535 3635 0 D IPC HOLDINGS COMMON G4933P101 120758 3047900 SH - DEFINED 04 2977700 0 70200 D IPC HOLDINGS COMMON G4933P101 1648 41600 SH - DEFINED 04 41600 0 0 D IPC HOLDINGS COMMON G4933P101 5022 126751 SH - OTHER 04 0 126751 0 D IPC HOLDINGS COMMON G4933P101 31279 789464 SH - OTHER 04 0 789464 0 D IPC HOLDINGS COMMON G4933P101 23 590 SH - DEFINED 09 590 0 0 D IPC HOLDINGS COMMON G4933P101 8926 225300 SH - DEFINED 14 225300 0 0 D KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 759 20000 SH - OTHER 13 0 0 20000 D LAZARD LTD COMMON G54050102 1525 65600 SH - DEFINED 02 3180 0 62420 D LAZARD LTD COMMON G54050102 396 17045 SH - DEFINED 02 16545 0 500 D LAZARD LTD COMMON G54050102 70193 3019033 SH - DEFINED 04 2263900 0 755133 D LAZARD LTD COMMON G54050102 270 11620 SH - DEFINED 04 0 0 11620 D LAZARD LTD COMMON G54050102 2733 117557 SH - DEFINED 04 117557 0 0 D LAZARD LTD COMMON G54050102 168 7214 SH - DEFINED 04 4164 0 3050 D LAZARD LTD COMMON G54050102 9 392 SH - OTHER 04 0 392 0 D LAZARD LTD COMMON G54050102 16 700 SH - OTHER 09 0 700 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LAZARD LTD COMMON G54050102 2117 91065 SH - DEFINED 13 85593 0 5472 D LAZARD LTD COMMON G54050102 376 16171 SH - OTHER 13 440 0 15731 D LAZARD LTD COMMON G54050102 50603 2176480 SH - DEFINED 14 2176480 0 0 D LAZARD LTD COMMON G54050102 1878 80789 SH - DEFINED 14 21519 0 59270 D MARVELL TECH GROUP COMMON G5876H105 1669 43965 SH - DEFINED 02 1355 8610 34000 D MARVELL TECH GROUP COMMON G5876H105 1 30 SH - DEFINED 02 30 0 0 D MARVELL TECH GROUP COMMON G5876H105 2285 60180 SH - DEFINED 04 56980 0 3200 D MARVELL TECH GROUP COMMON G5876H105 416 10950 SH - DEFINED 04 7287 3663 0 D MARVELL TECH GROUP COMMON G5876H105 9 247 SH - OTHER 04 0 247 0 D MARVELL TECH GROUP COMMON G5876H105 1487 39175 SH - DEFINED 06 39175 0 0 D MARVELL TECH GROUP COMMON G5876H105 19 500 SH - OTHER 09 0 500 0 D MARVELL TECH GROUP COMMON G5876H105 783 20628 SH - DEFINED 11 20628 0 0 D MARVELL TECH GROUP COMMON G5876H105 843 22200 SH - DEFINED 12 22200 0 0 D MARVELL TECH GROUP COMMON G5876H105 154 4060 SH - DEFINED 13 3170 0 890 D MARVELL TECH GROUP COMMON G5876H105 119 3137 SH - OTHER 13 465 175 2497 D MARVELL TECH GROUP COMMON G5876H105 8915 234800 SH - DEFINED 14 234800 0 0 D MARVELL TECH GROUP COMMON G5876H105 64 1680 SH - DEFINED 14 0 0 1680 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 138 4000 SH - OTHER 02 4000 0 0 D MONTPELIER RE HOLDINGS LTD COMMON G62185106 124 3600 SH - DEFINED 06 3600 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 1265 20861 SH - DEFINED 02 15350 5511 0 D NABORS INDUSTRIES LTD COMMON G6359F103 48 800 SH - DEFINED 02 800 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 245 4036 SH - OTHER 02 0 4036 0 D NABORS INDUSTRIES LTD COMMON G6359F103 67 1100 SH - OTHER 02 0 0 1100 D NABORS INDUSTRIES LTD COMMON G6359F103 273 4500 SH - OTHER 02 4500 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 24 400 SH - OTHER 02 0 0 400 D NABORS INDUSTRIES LTD COMMON G6359F103 8213 135489 SH - DEFINED 04 124094 0 11395 FORM 13F INFORMATION TABLE JUNE 30 2005 PAGE 10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NABORS INDUSTRIES LTD COMMON G6359F103 157 2588 SH - DEFINED 04 0 2588 0 D NABORS INDUSTRIES LTD COMMON G6359F103 3 50 SH - OTHER 04 0 50 0 D NABORS INDUSTRIES LTD COMMON G6359F103 590 9738 SH - DEFINED 06 9738 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 4679 77178 SH - DEFINED 07 77178 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 1 15 SH - DEFINED 09 0 15 0 D NABORS INDUSTRIES LTD COMMON G6359F103 10021 165305 SH - DEFINED 11 165305 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 830 13684 SH - DEFINED 13 13582 0 102 D NABORS INDUSTRIES LTD COMMON G6359F103 1776 29297 SH - OTHER 13 2891 405 26001 D NABORS INDUSTRIES LTD COMMON G6359F103 1981 32678 SH - DEFINED 14 32678 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 206 3398 SH - DEFINED 14 2479 0 919 D NOBLE CORPORATION COMMON G65422100 114 1850 SH - DEFINED 01 0 0 1850 D NOBLE CORPORATION COMMON G65422100 154 2497 SH - DEFINED 02 297 200 2000 D NOBLE CORPORATION COMMON G65422100 252 4100 SH - DEFINED 02 0 0 4100 D NOBLE CORPORATION COMMON G65422100 5 87 SH - DEFINED 02 0 0 87 D NOBLE CORPORATION COMMON G65422100 86 1400 SH - OTHER 02 0 0 1400 D NOBLE CORPORATION COMMON G65422100 10424 169469 SH - DEFINED 04 162259 0 7210 D NOBLE CORPORATION COMMON G65422100 523 8500 SH - DEFINED 04 8500 0 0 D NOBLE CORPORATION COMMON G65422100 160 2601 SH - DEFINED 04 0 2601 0 D NOBLE CORPORATION COMMON G65422100 361 5862 SH - DEFINED 04 5862 0 0 D NOBLE CORPORATION COMMON G65422100 1557 25315 SH - DEFINED 06 25315 0 0 D NOBLE CORPORATION COMMON G65422100 4157 67579 SH - DEFINED 07 67579 0 0 D NOBLE CORPORATION COMMON G65422100 1756 28553 SH - DEFINED 11 28553 0 0 D NOBLE CORPORATION COMMON G65422100 549 8926 SH - DEFINED 13 8827 0 99 D NOBLE CORPORATION COMMON G65422100 2545 41380 SH - OTHER 13 3905 200 37275 D NOBLE CORPORATION COMMON G65422100 18360 298494 SH - DEFINED 14 298494 0 0 D NOBLE CORPORATION COMMON G65422100 1187 19297 SH - DEFINED 14 7226 0 12071 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ORIENT EXPRESS HOT COMMON G67743107 53 1685 SH - DEFINED 02 0 1685 0 D ORIENT EXPRESS HOT COMMON G67743107 17840 563320 SH - 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OTHER 13 150 0 7250 D PARTNERRE LTD COMMON G6852T105 6642 103100 SH - DEFINED 14 103100 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 3023 95000 SH - DEFINED 04 95000 0 0 D PLATINUM UNDERWRITER HLDGS LTD COMMON G7127P100 3 80 SH - OTHER 13 80 0 0 D PXRE GROUP LTD COMMON G73018106 50 2000 SH - DEFINED 04 2000 0 0 D PXRE GROUP LTD COMMON G73018106 42 1685 SH - OTHER 13 0 0 1685 D PXRE GROUP LTD COMMON G73018106 300 11900 SH - DEFINED 14 11900 0 0 D PXRE GROUP LTD COMMON G73018106 30 1200 SH - DEFINED 14 0 0 1200 D QUANTA CAPITAL HLDGS LTD COMMON G7313F106 12 1900 SH - DEFINED 13 0 0 1900 D QUANTA CAPITAL HLDGS LTD COMMON G7313F106 2252 361530 SH - OTHER 13 23300 0 338230 FORM 13F INFORMATION TABLE JUNE 30 2005 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 1070 21725 SH - DEFINED 01 15075 0 6650 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16771 340600 SH - OTHER 01 340600 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 103366 2099223 SH - DEFINED 02 1137418 29745 932060 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 8667 176016 SH - DEFINED 02 174291 0 1725 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 13922 282731 SH - DEFINED 02 270716 0 12015 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4231 85936 SH - DEFINED 02 70581 0 15355 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 10726 217829 SH - OTHER 02 125708 80601 11520 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1410 28640 SH - OTHER 02 26975 0 1665 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 6696 135995 SH - OTHER 02 116755 0 19240 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 4360 88544 SH - OTHER 02 0 88544 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 421 8542 SH - OTHER 02 0 8542 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2831 57501 SH - OTHER 02 0 57501 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 306 6205 SH - OTHER 02 6065 140 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 164379 3338317 SH - DEFINED 04 2552850 0 785467 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2351 47740 SH - DEFINED 04 18634 10100 19006 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 320 6490 SH - DEFINED 04 4250 0 2240 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 65 1330 SH - DEFINED 04 0 0 1330 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 16 321 SH - DEFINED 04 321 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 9483 192595 SH - DEFINED 04 192595 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 20227 410786 SH - DEFINED 04 211932 0 198854 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 175 3550 SH - DEFINED 04 3550 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 9484 192605 SH - OTHER 04 0 192605 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 13836 281000 SH - DEFINED 08 281000 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 1668 33885 SH - DEFINED 09 24735 0 9150 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 650 13200 SH - DEFINED 09 12275 0 925 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 84 1710 SH - DEFINED 09 1435 0 275 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 28 575 SH - OTHER 09 575 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 212 4300 SH - OTHER 09 3500 0 800 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 24839 504457 SH - DEFINED 13 488858 307 15292 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 2022 41062 SH - OTHER 13 24906 4161 11995 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 45219 918340 SH - DEFINED 14 918340 0 0 D RENAISSANCERE HOLDINGS LTD COMMON G7496G103 3953 80281 SH - DEFINED 14 17468 0 62813 D SCOTTISH RE GROUP LTD COMMON G7885T104 597 24620 SH - OTHER 13 5810 0 18810 D SEAGATE TECHNOLOGY COMMON G7945J104 233 13286 SH - OTHER 02 0 13286 0 D SEAGATE TECHNOLOGY COMMON G7945J104 28845 1643587 SH - DEFINED 03 1643587 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 11896 677833 SH - DEFINED 04 618550 0 59283 D SEAGATE TECHNOLOGY COMMON G7945J104 4 205 SH - OTHER 04 0 205 0 D SEAGATE TECHNOLOGY COMMON G7945J104 123 7000 SH - OTHER 12 0 7000 0 D SEAGATE TECHNOLOGY COMMON G7945J104 118 6700 SH - DEFINED 13 6700 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 21483 1224119 SH - DEFINED 14 1224119 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 1053 60000 SH - DEFINED 14 18000 0 42000 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 1053 55687 SH - DEFINED 04 55687 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 9 470 SH - DEFINED 04 470 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 0 20 SH - OTHER 04 0 20 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 0 1 SH - DEFINED 07 1 0 0 D SHIP FINANCE INTERNATIONAL LTD COMMON G81075106 75 3940 SH - DEFINED 14 3940 0 0 D SINA COM COMMON G81477104 10044 360000 SH - OTHER 12 0 360000 0 D STEWART(WP) &CO COMMON G84922106 9 379 SH - DEFINED 02 379 0 0 D STEWART(WP) &CO COMMON G84922106 15368 635838 SH - OTHER 02 423892 211946 0 D STEWART(WP) &CO COMMON G84922106 18 725 SH - 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OTHER 02 426 0 0 D TRANSOCEAN INC COMMON G90078109 1324 24537 SH - DEFINED 04 7223 0 17314 D TRANSOCEAN INC COMMON G90078109 190 3519 SH - DEFINED 04 0 3519 0 D TRANSOCEAN INC COMMON G90078109 975 18067 SH - DEFINED 04 18067 0 0 D TRANSOCEAN INC COMMON G90078109 48 895 SH - OTHER 04 0 895 0 D TRANSOCEAN INC COMMON G90078109 736 13630 SH - DEFINED 06 13630 0 0 D TRANSOCEAN INC COMMON G90078109 4770 88383 SH - DEFINED 07 88383 0 0 D TRANSOCEAN INC COMMON G90078109 2 28 SH - DEFINED 09 0 28 0 D TRANSOCEAN INC COMMON G90078109 9414 174439 SH - DEFINED 11 174439 0 0 D TRANSOCEAN INC COMMON G90078109 2094 38803 SH - DEFINED 13 38418 0 385 D TRANSOCEAN INC COMMON G90078109 1693 31372 SH - OTHER 13 6850 77 24445 D TRANSOCEAN INC COMMON G90078109 3867 71642 SH - DEFINED 14 71642 0 0 D TRANSOCEAN INC COMMON G90078109 336 6230 SH - DEFINED 14 5106 0 1124 D GOLAR LNG COMMON G9456A100 154 12835 SH - DEFINED 14 12835 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 157 2715 SH - DEFINED 02 515 2200 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 64 1100 SH - OTHER 02 0 1100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 151 2600 SH - OTHER 02 2600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WEATHERFORD INTERNATIONAL LTD COMMON G95089101 145 2500 SH - DEFINED 04 0 2500 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 359 6200 SH - DEFINED 04 6200 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 6 100 SH - OTHER 04 0 100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 8 146 SH - DEFINED 06 146 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 73 1258 SH - DEFINED 13 1258 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 1347 23229 SH - OTHER 13 950 0 22279 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 1827 31508 SH - DEFINED 14 31508 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 8833 14000 SH - DEFINED 02 14000 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 1388 2200 SH - OTHER 02 0 2200 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 53 84 SH - DEFINED 04 0 84 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 78863 125000 SH - DEFINED 15 125000 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 292 8925 SH - DEFINED 01 8925 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 3 100 SH - OTHER 01 100 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 21301 650994 SH - DEFINED 02 534887 6485 109622 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 7250 221567 SH - DEFINED 02 221142 0 425 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 6464 197555 SH - DEFINED 02 193420 0 4135 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 3805 116291 SH - DEFINED 02 100467 0 15824 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 6498 198592 SH - OTHER 02 116188 72304 10100 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1542 47135 SH - OTHER 02 44665 0 2470 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 9897 302480 SH - OTHER 02 275830 0 26650 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 3 98 SH - OTHER 02 0 98 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 604 18449 SH - OTHER 02 16404 200 1845 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 186138 5688800 SH - DEFINED 04 4576488 0 1112312 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 966 29531 SH - DEFINED 04 29531 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 543 16600 SH - DEFINED 04 16600 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2144 65539 SH - OTHER 04 0 65539 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 13245 404812 SH - OTHER 04 0 404812 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 162 4940 SH - DEFINED 09 4940 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 138 4225 SH - DEFINED 09 4225 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 75 2295 SH - DEFINED 09 1980 0 315 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 138 4225 SH - OTHER 09 1725 0 2500 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 1751 53500 SH - DEFINED 10 53500 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 10012 305984 SH - DEFINED 13 289952 500 15532 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 5962 182226 SH - OTHER 13 33049 475 148702 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 53388 1631663 SH - DEFINED 14 1631663 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 2458 75134 SH - DEFINED 14 15303 0 59831 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 22 680 SH - OTHER 14 0 0 680 D XL CAPITAL LTD COMMON G98255105 525 7050 SH - DEFINED 01 700 0 6350 D XL CAPITAL LTD COMMON G98255105 2663 35781 SH - DEFINED 02 19748 15533 500 D XL CAPITAL LTD COMMON G98255105 408 5486 SH - DEFINED 02 3186 0 2300 D XL CAPITAL LTD COMMON G98255105 112 1500 SH - DEFINED 02 1400 0 100 D XL CAPITAL LTD COMMON G98255105 223 3000 SH - OTHER 02 0 3000 0 D XL CAPITAL LTD COMMON G98255105 546 7337 SH - OTHER 02 7337 0 0 D XL CAPITAL LTD COMMON G98255105 361 4850 SH - OTHER 02 4850 0 0 D XL CAPITAL LTD COMMON G98255105 1077 14471 SH - DEFINED 04 3103 0 11368 D XL CAPITAL LTD COMMON G98255105 37810 508065 SH - DEFINED 04 433643 5645 68777 D XL CAPITAL LTD COMMON G98255105 692 9300 SH - DEFINED 04 9300 0 0 D XL CAPITAL LTD COMMON G98255105 3157 42417 SH - DEFINED 04 42417 0 0 D XL CAPITAL LTD COMMON G98255105 26 343 SH - OTHER 04 0 343 0 D XL CAPITAL LTD COMMON G98255105 113 1517 SH - DEFINED 06 1517 0 0 D XL CAPITAL LTD COMMON G98255105 1694 22757 SH - DEFINED 11 22757 0 0 D XL CAPITAL LTD COMMON G98255105 15751 211645 SH - OTHER 12 0 211645 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 XL CAPITAL LTD COMMON G98255105 562 7556 SH - DEFINED 13 7522 0 34 D XL CAPITAL LTD COMMON G98255105 162 2177 SH - OTHER 13 927 300 950 D XL CAPITAL LTD COMMON G98255105 2291 30781 SH - DEFINED 14 30781 0 0 D XL CAPITAL LTD COMMON G98255105 214 2871 SH - DEFINED 14 2193 0 678 D ALCON INC COMMON H01301102 521 4760 SH - DEFINED 02 0 4760 0 D ALCON INC COMMON H01301102 109 1000 SH - 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DEFINED 04 217017 0 1191 D UBS AG COMMON H8920M855 849 10900 SH - DEFINED 04 10900 0 0 D UBS AG COMMON H8920M855 56069 720224 SH - DEFINED 04 498824 80700 140700 D UBS AG COMMON H8920M855 222250 2854844 SH - DEFINED 04 2253980 135203 465661 D UBS AG COMMON H8920M855 420 5397 SH - OTHER 04 0 5397 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 13916 178751 SH - OTHER 04 0 178751 0 D UBS AG COMMON H8920M855 17093 219569 SH - OTHER 04 0 219569 0 D UBS AG COMMON H8920M855 64896 833597 SH - DEFINED 07 833597 0 0 D UBS AG COMMON H8920M855 12105 155488 SH - DEFINED 08 155488 0 0 D UBS AG COMMON H8920M855 34 440 SH - OTHER 09 0 0 440 D UBS AG COMMON H8920M855 2119 27215 SH - DEFINED 11 27215 0 0 D UBS AG COMMON H8920M855 2286 29360 SH - DEFINED 12 29360 0 0 D UBS AG COMMON H8920M855 26873 345192 SH - OTHER 12 0 345192 0 D UBS AG COMMON H8920M855 276 3550 SH - OTHER 12 0 3550 0 D UBS AG COMMON H8920M855 387 4966 SH - DEFINED 13 4966 0 0 D UBS AG COMMON H8920M855 559 7180 SH - OTHER 13 1035 245 5900 D UBS AG COMMON H8920M855 56065 720172 SH - DEFINED 14 720172 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 33 1772 SH - DEFINED 02 0 0 1772 D MILLICOM INTL CELLULAR S A COMMON L6388F110 28 1504 SH - OTHER 04 0 1504 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 2 100 SH - DEFINED 06 100 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 1731 94300 SH - DEFINED 10 94300 0 0 D MILLICOM INTL CELLULAR S A COMMON L6388F110 667 36303 SH - OTHER 13 1390 950 33963 D SBS BROADCASTING SA COMMON L8137F102 1403 29775 SH - DEFINED 04 0 0 29775 D SBS BROADCASTING SA COMMON L8137F102 1230 26091 SH - DEFINED 04 26091 0 0 D SBS BROADCASTING SA COMMON L8137F102 2756 58474 SH - DEFINED 04 58474 0 0 D SBS BROADCASTING SA COMMON L8137F102 33 710 SH - OTHER 04 0 710 0 D SBS BROADCASTING SA COMMON L8137F102 49 1050 SH - OTHER 13 1050 0 0 D CHECK POINT SFTWRE COMMON M22465104 4788 241440 SH - OTHER 01 241440 0 0 D CHECK POINT SFTWRE COMMON M22465104 4809 242496 SH - DEFINED 02 26220 0 216276 D CHECK POINT SFTWRE COMMON M22465104 42 2100 SH - OTHER 02 2100 0 0 D CHECK POINT SFTWRE COMMON M22465104 129 6500 SH - OTHER 02 6500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHECK POINT SFTWRE COMMON M22465104 4 180 SH - OTHER 02 0 0 180 D CHECK POINT SFTWRE COMMON M22465104 1073 54100 SH - DEFINED 04 54100 0 0 D CHECK POINT SFTWRE COMMON M22465104 291 14679 SH - DEFINED 04 0 0 14679 D CHECK POINT SFTWRE COMMON M22465104 2720 137161 SH - DEFINED 04 137161 0 0 D CHECK POINT SFTWRE COMMON M22465104 622 31379 SH - DEFINED 04 31379 0 0 D CHECK POINT SFTWRE COMMON M22465104 1873 94475 SH - DEFINED 04 73800 0 20675 D CHECK POINT SFTWRE COMMON M22465104 643 32416 SH - DEFINED 06 32416 0 0 D CHECK POINT SFTWRE COMMON M22465104 5761 290507 SH - DEFINED 11 290507 0 0 D CHECK POINT SFTWRE COMMON M22465104 19 950 SH - DEFINED 13 850 0 100 D CHECK POINT SFTWRE COMMON M22465104 2468 124440 SH - OTHER 13 5000 585 118855 D CHECK POINT SFTWRE COMMON M22465104 290 14600 SH - DEFINED 14 14600 0 0 D M-SYSTEMS FLASH DI COMMON M7061C100 75 3902 SH - DEFINED 02 0 3902 0 D M-SYSTEMS FLASH DI COMMON M7061C100 160 8370 SH - DEFINED 06 8370 0 0 D SYNERON MEDICAL LTD COMMON M87245102 94 2570 SH - DEFINED 02 0 2570 0 D SYNERON MEDICAL LTD COMMON M87245102 3981 108800 SH - DEFINED 04 108800 0 0 D SYNERON MEDICAL LTD COMMON M87245102 39 1060 SH - DEFINED 06 1060 0 0 D SYNERON MEDICAL LTD COMMON M87245102 5858 160100 SH - DEFINED 10 160100 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 6405 220322 SH - DEFINED 04 220322 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 8 260 SH - DEFINED 06 260 0 0 D VIRYANET COMMON M97540112 96 42303 SH - DEFINED 03 42303 0 0 D ASM INTL N V COMMON N07045102 0 30 SH - DEFINED 02 30 0 0 D ASM INTL N V COMMON N07045102 1419 89178 SH - DEFINED 04 89178 0 0 D ASM INTL N V COMMON N07045102 0 3 SH - DEFINED 07 3 0 0 D ASML HOLDING NV ADR N07059111 2127 135849 SH - DEFINED 06 135849 0 0 D ASML HOLDING NV ADR N07059111 102 6490 SH - OTHER 13 0 460 6030 D CNH GLOBAL N V COMMON N20935206 187 9900 SH - DEFINED 02 2200 7700 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CNH GLOBAL N V COMMON N20935206 3 151 SH - OTHER 04 0 151 0 D QIAGEN NV COMMON N72482107 286 24809 SH - DEFINED 04 0 0 24809 D QIAGEN NV COMMON N72482107 3404 295000 SH - DEFINED 04 295000 0 0 D QIAGEN NV COMMON N72482107 39 3349 SH - DEFINED 07 3349 0 0 D QIAGEN NV COMMON N72482107 1079 93519 SH - OTHER 13 24985 0 68534 D QIAGEN NV COMMON N72482107 442 38342 SH - DEFINED 14 38342 0 0 D SAPIENS INTL CORP N V COMMON N7716A151 46 22000 SH - DEFINED 02 2000 0 20000 D BANCO LATINOAMERICANO DE EXPO COMMON P16994132 243 13560 SH - OTHER 02 0 13560 0 D ROYAL CARIBBEAN COMMON V7780T103 193 4000 SH - DEFINED 02 4000 0 0 D ROYAL CARIBBEAN COMMON V7780T103 16517 341550 SH - DEFINED 04 341550 0 0 D ROYAL CARIBBEAN COMMON V7780T103 17 356 SH - OTHER 04 0 356 0 D ROYAL CARIBBEAN COMMON V7780T103 248 5122 SH - DEFINED 13 5122 0 0 D ROYAL CARIBBEAN COMMON V7780T103 1917 39640 SH - OTHER 13 7465 325 31850 D ROYAL CARIBBEAN COMMON V7780T103 27594 570600 SH - DEFINED 14 570600 0 0 D ROYAL CARIBBEAN COMMON V7780T103 1741 36000 SH - DEFINED 14 10900 0 25100 D CREATIVE TECHNLGY COMMON Y1775U107 17 2700 SH - DEFINED 04 0 0 2700 D CREATIVE TECHNLGY COMMON Y1775U107 1 150 SH - DEFINED 04 150 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 5 750 SH - DEFINED 04 750 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 28 4350 SH - DEFINED 04 4350 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 4 693 SH - DEFINED 06 693 0 0 D CREATIVE TECHNLGY COMMON Y1775U107 35 5461 SH - DEFINED 14 5461 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 266 20100 SH - DEFINED 01 0 0 20100 D FLEXTRONICS INTL LTD COMMON Y2573F102 746 56475 SH - DEFINED 02 0 56475 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 92 7000 SH - DEFINED 02 0 0 7000 D FLEXTRONICS INTL LTD COMMON Y2573F102 19 1425 SH - DEFINED 02 1000 0 425 D FLEXTRONICS INTL LTD COMMON Y2573F102 675 51100 SH - OTHER 02 51100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 41645 3152529 SH - DEFINED 04 2750967 25000 376562 D FLEXTRONICS INTL LTD COMMON Y2573F102 382 28950 SH - DEFINED 04 28950 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 3633 275000 SH - DEFINED 04 275000 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 50 3755 SH - OTHER 04 0 3755 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 27 2039 SH - OTHER 04 0 2039 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 184 13917 SH - DEFINED 06 13917 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 2352 178026 SH - DEFINED 11 178026 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 23696 1793821 SH - OTHER 12 0 1793821 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 1152 87190 SH - OTHER 13 29145 2000 56045 D GIGAMEDIA LTD COMMON Y2711Y104 113 52681 SH - DEFINED 06 52681 0 0 D OMI CORP NEW COMMON Y6476W104 76 4000 SH - OTHER 01 4000 0 0 D OMI CORP NEW COMMON Y6476W104 60 3150 SH - DEFINED 02 0 3150 0 D OMI CORP NEW COMMON Y6476W104 124 6500 SH - DEFINED 06 6500 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 395 9000 SH - DEFINED 04 9000 0 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 1 25 SH - OTHER 04 0 25 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 88 2000 SH - OTHER 13 2000 0 0 D AAR CORP COMMON 000361105 531 33800 SH - DEFINED 02 0 0 33800 D AAR CORP COMMON 000361105 1530 97400 SH - DEFINED 04 97400 0 0 D AAR CORP COMMON 000361105 1 35 SH - OTHER 13 35 0 0 D AAR CORP COMMON 000361105 168 10684 SH - DEFINED 14 10684 0 0 D ABC BANCORP COMMON 000400101 280 15500 SH - DEFINED 02 5300 0 10200 D ABC BANCORP COMMON 000400101 1613 89200 SH - DEFINED 04 84100 0 5100 D ABC BANCORP COMMON 000400101 1 75 SH - DEFINED 06 75 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 18 827 SH - DEFINED 01 0 0 827 D A D C TELECOMMUNICATIONS COMMON 000886309 1538 70634 SH - DEFINED 02 38910 0 31724 D A D C TELECOMMUNICATIONS COMMON 000886309 725 33299 SH - DEFINED 04 27126 0 6173 FORM 13F INFORMATION TABLE JUNE 30 2005 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 A D C TELECOMMUNICATIONS COMMON 000886309 46 2126 SH - DEFINED 06 2126 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 405 18614 SH - DEFINED 11 18614 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 132 6082 SH - DEFINED 13 5981 0 101 D A D C TELECOMMUNICATIONS COMMON 000886309 52 2379 SH - OTHER 13 184 1183 1012 D A D C TELECOMMUNICATIONS COMMON 000886309 2608 119807 SH - DEFINED 14 119807 0 0 D A D C TELECOMMUNICATIONS COMMON 000886309 45 2045 SH - DEFINED 14 1814 0 231 D ADE CORP MASS COMMON 00089C107 774 27600 SH - DEFINED 02 11400 0 16200 D ADE CORP MASS COMMON 00089C107 2098 74800 SH - DEFINED 04 64200 0 10600 D ABN AMRO HLDG NV ADR 000937102 60 2429 SH - DEFINED 02 2429 0 0 D ABN AMRO HLDG NV ADR 000937102 2 80 SH - DEFINED 02 80 0 0 D ABN AMRO HLDG NV ADR 000937102 185 7560 SH - OTHER 02 7560 0 0 D ABN AMRO HLDG NV ADR 000937102 10154 413928 SH - OTHER 04 0 413928 0 D ABN AMRO HLDG NV ADR 000937102 11998 489118 SH - OTHER 04 0 489118 0 D ABN AMRO HLDG NV ADR 000937102 25 1001 SH - OTHER 09 0 0 1001 D ABN AMRO HLDG NV ADR 000937102 232 9460 SH - DEFINED 13 9460 0 0 D ABN AMRO HLDG NV ADR 000937102 91 3715 SH - OTHER 13 1910 545 1260 D ABM INDS INC COMMON 000957100 23 1180 SH - DEFINED 02 1180 0 0 D ABM INDS INC COMMON 000957100 133 6825 SH - OTHER 13 0 0 6825 D ABM INDS INC COMMON 000957100 307 15753 SH - DEFINED 14 15753 0 0 D AFC ENTERPRISES, INC. COMMON 00104Q107 395 30000 SH - DEFINED 04 30000 0 0 D AFC ENTERPRISES, INC. COMMON 00104Q107 3016 228800 SH - DEFINED 10 228800 0 0 D AFLAC INC COMMON 001055102 5719 132147 SH - DEFINED 02 117743 4404 10000 D AFLAC INC COMMON 001055102 139 3206 SH - DEFINED 02 1675 0 1531 D AFLAC INC COMMON 001055102 1277 29500 SH - OTHER 02 0 29000 0 D AFLAC INC COMMON 001055102 4799 110875 SH - OTHER 02 104575 0 6300 D AFLAC INC COMMON 001055102 4062 93844 SH - OTHER 02 0 93844 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 5 125 SH - OTHER 02 125 0 0 D AFLAC INC COMMON 001055102 184893 4272016 SH - DEFINED 04 2316299 0 1955717 D AFLAC INC COMMON 001055102 1965 45410 SH - DEFINED 04 21497 7808 16105 D AFLAC INC COMMON 001055102 4071 94069 SH - DEFINED 04 94069 0 0 D AFLAC INC COMMON 001055102 7385 170637 SH - DEFINED 04 170637 0 0 D AFLAC INC COMMON 001055102 965 22300 SH - OTHER 04 0 0 22300 D AFLAC INC COMMON 001055102 14 315 SH - OTHER 04 0 315 0 D AFLAC INC COMMON 001055102 311 7176 SH - DEFINED 06 7176 0 0 D AFLAC INC COMMON 001055102 1 34 SH - DEFINED 09 0 34 0 D AFLAC INC COMMON 001055102 5848 135113 SH - DEFINED 13 131718 0 3395 D AFLAC INC COMMON 001055102 2350 54307 SH - OTHER 13 36007 400 17900 D AFLAC INC COMMON 001055102 22920 529577 SH - DEFINED 14 529577 0 0 D AFLAC INC COMMON 001055102 926 21394 SH - DEFINED 14 11304 0 10090 D AGCO CORP COMMON 001084102 1026 53655 SH - DEFINED 02 32955 20700 0 D AGCO CORP COMMON 001084102 9548 499355 SH - DEFINED 04 462500 0 36855 D AGCO CORP COMMON 001084102 6586 344465 SH - DEFINED 14 344465 0 0 D AGL RES INC COMMON 001204106 152 3933 SH - DEFINED 02 3875 58 0 D AGL RES INC COMMON 001204106 84673 2190758 SH - DEFINED 04 2146658 0 44100 D AGL RES INC COMMON 001204106 839 21700 SH - DEFINED 04 21700 0 0 D AGL RES INC COMMON 001204106 2886 74665 SH - OTHER 04 0 74665 0 D AGL RES INC COMMON 001204106 17477 452189 SH - OTHER 04 0 452189 0 D AGL RES INC COMMON 001204106 17 450 SH - DEFINED 09 450 0 0 D AGL RES INC COMMON 001204106 1064 27525 SH - DEFINED 13 2575 0 24950 D AGL RES INC COMMON 001204106 344 8905 SH - OTHER 13 0 0 8905 D AGL RES INC COMMON 001204106 31871 824605 SH - DEFINED 14 824605 0 0 D AES CORP COMMON 00130H105 4939 301526 SH - DEFINED 02 190400 1126 110000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AES CORP COMMON 00130H105 49 3000 SH - OTHER 02 3000 0 0 D AES CORP COMMON 00130H105 452 27576 SH - OTHER 02 8628 0 18948 D AES CORP COMMON 00130H105 3859 235594 SH - DEFINED 04 83093 0 152501 D AES CORP COMMON 00130H105 396 24200 SH - DEFINED 04 24200 0 0 D AES CORP COMMON 00130H105 122 7455 SH - DEFINED 04 0 7455 0 D AES CORP COMMON 00130H105 18 1075 SH - OTHER 04 0 1075 0 D AES CORP COMMON 00130H105 215 13112 SH - DEFINED 06 13112 0 0 D AES CORP COMMON 00130H105 9 574 SH - DEFINED 09 0 574 0 D AES CORP COMMON 00130H105 17974 1097318 SH - DEFINED 11 1097318 0 0 D AES CORP COMMON 00130H105 1946 118814 SH - DEFINED 13 46186 0 72628 D AES CORP COMMON 00130H105 351 21424 SH - OTHER 13 549 0 20875 D AES CORP COMMON 00130H105 9364 571645 SH - DEFINED 14 571645 0 0 D AES CORP COMMON 00130H105 202 12319 SH - DEFINED 14 10227 0 2092 D AK STEEL HOLDING C COMMON 001547108 454 70900 SH - DEFINED 02 11500 0 59400 D AK STEEL HOLDING C COMMON 001547108 1 153 SH - OTHER 02 0 0 153 D AK STEEL HOLDING C COMMON 001547108 7897 1231974 SH - DEFINED 04 1175200 0 56774 D AK STEEL HOLDING C COMMON 001547108 1923 300000 SH - DEFINED 10 300000 0 0 D AK STEEL HOLDING C COMMON 001547108 64 10000 SH - DEFINED 13 10000 0 0 D AK STEEL HOLDING C COMMON 001547108 8563 1335871 SH - DEFINED 14 1335871 0 0 D AMB PROPERTY CORP COMMON 00163T109 152 3500 SH - OTHER 02 3500 0 0 D AMB PROPERTY CORP COMMON 00163T109 4 100 SH - OTHER 02 100 0 0 D AMB PROPERTY CORP COMMON 00163T109 16406 377754 SH - DEFINED 04 144954 0 232800 D AMB PROPERTY CORP COMMON 00163T109 13410 308766 SH - DEFINED 13 280639 250 27877 D AMB PROPERTY CORP COMMON 00163T109 2804 64559 SH - OTHER 13 59209 3245 2105 D AMB PROPERTY CORP COMMON 00163T109 44241 1018679 SH - DEFINED 14 1018679 0 0 D AMB PROPERTY CORP COMMON 00163T109 192 4423 SH - DEFINED 14 0 0 4423 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMLI RESIDENTIAL PPTYS TR COMMON 001735109 9081 290501 SH - DEFINED 04 99740 0 190761 D AMLI RESIDENTIAL PPTYS TR COMMON 001735109 6 185 SH - DEFINED 06 185 0 0 D AMLI RESIDENTIAL PPTYS TR COMMON 001735109 78 2500 SH - OTHER 13 0 2500 0 D AMR CORP COMMON 001765106 4 320 SH - DEFINED 02 320 0 0 D AMR CORP COMMON 001765106 1119 92404 SH - DEFINED 02 92404 0 0 D AMR CORP COMMON 001765106 0 10 SH - OTHER 02 10 0 0 D AMR CORP COMMON 001765106 637 52600 SH - DEFINED 04 50600 0 2000 D AMR CORP COMMON 001765106 0 40 SH - OTHER 04 0 40 0 D AMR CORP COMMON 001765106 812 67071 SH - DEFINED 06 67071 0 0 D AMR CORP COMMON 001765106 4 300 SH - OTHER 13 300 0 0 D ATI TECHNOLOGIES COMMON 001941103 192 16172 SH - DEFINED 04 16172 0 0 D ATI TECHNOLOGIES COMMON 001941103 282 23761 SH - DEFINED 06 23761 0 0 D ATI TECHNOLOGIES COMMON 001941103 227 19186 SH - DEFINED 11 19186 0 0 D ATI TECHNOLOGIES COMMON 001941103 207 17500 SH - OTHER 13 0 1215 16285 D AT&T CORP COMMON 001957505 14 750 SH - OTHER 01 750 0 0 D AT&T CORP COMMON 001957505 2128 111739 SH - DEFINED 02 94488 1651 15600 D AT&T CORP COMMON 001957505 27 1434 SH - DEFINED 02 413 0 1021 D AT&T CORP COMMON 001957505 73 3832 SH - DEFINED 02 3722 0 110 D AT&T CORP COMMON 001957505 175 9203 SH - DEFINED 02 7440 0 1763 D AT&T CORP COMMON 001957505 870 45709 SH - OTHER 02 43180 1154 375 D AT&T CORP COMMON 001957505 55 2869 SH - OTHER 02 2869 0 0 D AT&T CORP COMMON 001957505 597 31334 SH - OTHER 02 29646 0 1688 D AT&T CORP COMMON 001957505 136 7125 SH - OTHER 02 6500 150 475 D AT&T CORP COMMON 001957505 47540 2496854 SH - DEFINED 04 1089458 0 1407396 D AT&T CORP COMMON 001957505 196 10300 SH - OTHER 04 0 0 10300 D AT&T CORP COMMON 001957505 6 330 SH - OTHER 04 0 330 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 1272 66817 SH - DEFINED 06 66817 0 0 D AT&T CORP COMMON 001957505 952 50000 SH - DEFINED 07 50000 0 0 D AT&T CORP COMMON 001957505 3 137 SH - DEFINED 09 0 137 0 D AT&T CORP COMMON 001957505 1 30 SH - DEFINED 09 30 0 0 D AT&T CORP COMMON 001957505 344 18087 SH - OTHER 09 0 18087 0 D AT&T CORP COMMON 001957505 1 58 SH - OTHER 09 58 0 0 D AT&T CORP COMMON 001957505 20969 1101300 SH - DEFINED 10 1101300 0 0 D AT&T CORP COMMON 001957505 13393 703427 SH - DEFINED 11 703427 0 0 D AT&T CORP COMMON 001957505 2046 107445 SH - DEFINED 13 66391 0 41054 D AT&T CORP COMMON 001957505 437 22946 SH - OTHER 13 11834 212 10900 D AT&T CORP COMMON 001957505 8256 433613 SH - DEFINED 14 433613 0 0 D AT&T CORP COMMON 001957505 296 15521 SH - DEFINED 14 12544 0 2977 D ATMI INC COMMON 00207R101 183 6300 SH - DEFINED 02 6300 0 0 D ATMI INC COMMON 00207R101 4259 146800 SH - DEFINED 04 140600 0 6200 D ATMI INC COMMON 00207R101 232 8000 SH - DEFINED 04 8000 0 0 D ATMI INC COMMON 00207R101 2237 77100 SH - DEFINED 14 77100 0 0 D ASAT HLDGS ADR 00208B105 31633 39052799 SH - DEFINED 05 39052799 0 0 D ATP OIL & GAS CORP COMMON 00208J108 334 14254 SH - DEFINED 02 11000 3254 0 D ATP OIL & GAS CORP COMMON 00208J108 1675 71600 SH - DEFINED 04 61200 0 10400 D AU OPTRONICS CORP ADR 002255107 2921 172438 SH - OTHER 02 0 172438 0 D AU OPTRONICS CORP ADR 002255107 603 35614 SH - DEFINED 04 0 0 35614 D AU OPTRONICS CORP ADR 002255107 0 4 SH - OTHER 04 0 4 0 D AU OPTRONICS CORP ADR 002255107 178 10500 SH - DEFINED 06 10500 0 0 D AU OPTRONICS CORP ADR 002255107 103910 6134019 SH - OTHER 12 0 6134019 0 D AVX CORP COMMON 002444107 780 64391 SH - DEFINED 04 15491 0 48900 D AVX CORP COMMON 002444107 0 11 SH - DEFINED 06 11 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AVX CORP COMMON 002444107 4 300 SH - OTHER 13 300 0 0 D AAMES INVT CORP MD COMMON 00253G108 19 1930 SH - DEFINED 13 0 0 1930 D AAMES INVT CORP MD COMMON 00253G108 3067 315570 SH - OTHER 13 20805 0 294765 D AARON RENTS INC COMMON 002535201 3576 143692 SH - DEFINED 02 116192 0 27500 D AARON RENTS INC COMMON 002535201 28828 1158200 SH - DEFINED 04 1048200 0 110000 D AARON RENTS INC COMMON 002535201 590 23700 SH - DEFINED 04 23700 0 0 D AARON RENTS INC COMMON 002535201 1 47 SH - OTHER 04 0 47 0 D AARON RENTS INC COMMON 002535201 100 4000 SH - DEFINED 06 4000 0 0 D AARON RENTS INC COMMON 002535201 152 6096 SH - OTHER 13 0 0 6096 D AARON RENTS INC COMMON 002535201 6006 241304 SH - DEFINED 14 241304 0 0 D ABAXIS COMMON 002567105 4390 403480 SH - DEFINED 04 366700 0 36780 D ABAXIS COMMON 002567105 253 23250 SH - DEFINED 04 23250 0 0 D ABAXIS COMMON 002567105 0 37 SH - DEFINED 06 37 0 0 D ABAXIS COMMON 002567105 1898 174475 SH - DEFINED 14 174475 0 0 D ABBOTT LABS COMMON 002824100 1032 21050 SH - DEFINED 01 21050 0 0 D ABBOTT LABS COMMON 002824100 2627 53600 SH - OTHER 01 53600 0 0 D ABBOTT LABS COMMON 002824100 28776 587140 SH - DEFINED 02 368941 29371 188828 D ABBOTT LABS COMMON 002824100 6924 141277 SH - DEFINED 02 133077 0 8200 D ABBOTT LABS COMMON 002824100 29150 594781 SH - DEFINED 02 522381 0 72400 D ABBOTT LABS COMMON 002824100 18385 375125 SH - DEFINED 02 341408 0 33717 D ABBOTT LABS COMMON 002824100 25008 510266 SH - OTHER 02 174292 315874 20100 D ABBOTT LABS COMMON 002824100 6622 135116 SH - OTHER 02 71866 0 63250 D ABBOTT LABS COMMON 002824100 61995 1264936 SH - OTHER 02 987852 0 277084 D ABBOTT LABS COMMON 002824100 258 5269 SH - OTHER 02 0 5269 0 D ABBOTT LABS COMMON 002824100 6528 133191 SH - OTHER 02 97386 0 35805 D ABBOTT LABS COMMON 002824100 37553 766241 SH - DEFINED 04 327251 0 438990 FORM 13F INFORMATION TABLE JUNE 30 2005 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 583 11900 SH - DEFINED 04 11900 0 0 D ABBOTT LABS COMMON 002824100 328 6685 SH - DEFINED 04 6685 0 0 D ABBOTT LABS COMMON 002824100 1449 29556 SH - DEFINED 04 29556 0 0 D ABBOTT LABS COMMON 002824100 26806 546957 SH - DEFINED 04 546957 0 0 D ABBOTT LABS COMMON 002824100 525 10718 SH - OTHER 04 0 10718 0 D ABBOTT LABS COMMON 002824100 6 125 SH - OTHER 04 0 125 0 D ABBOTT LABS COMMON 002824100 1333 27202 SH - DEFINED 06 27202 0 0 D ABBOTT LABS COMMON 002824100 284 5794 SH - DEFINED 07 5794 0 0 D ABBOTT LABS COMMON 002824100 2048 41791 SH - DEFINED 09 20350 441 21000 D ABBOTT LABS COMMON 002824100 627 12800 SH - DEFINED 09 12800 0 0 D ABBOTT LABS COMMON 002824100 3 70 SH - DEFINED 09 70 0 0 D ABBOTT LABS COMMON 002824100 657 13400 SH - OTHER 09 6200 7200 0 D ABBOTT LABS COMMON 002824100 613 12500 SH - OTHER 09 800 0 11700 D ABBOTT LABS COMMON 002824100 102873 2099022 SH - DEFINED 11 2099022 0 0 D ABBOTT LABS COMMON 002824100 73083 1491184 SH - DEFINED 13 1469181 5850 16153 D ABBOTT LABS COMMON 002824100 40620 828810 SH - OTHER 13 757122 16830 54858 D ABBOTT LABS COMMON 002824100 44629 910615 SH - DEFINED 14 910615 0 0 D ABBOTT LABS COMMON 002824100 1956 39908 SH - DEFINED 14 30068 0 9840 D ABER DIAMOND CORP COMMON 002893105 172 5600 SH - OTHER 02 5600 0 0 D ABER DIAMOND CORP COMMON 002893105 77 2500 SH - DEFINED 13 2500 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 6730 97957 SH - DEFINED 02 57047 0 40910 D ABERCROMBIE & FITCH CO. COMMON 002896207 27 400 SH - OTHER 02 0 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 44687 650463 SH - DEFINED 04 418800 0 231663 D ABERCROMBIE & FITCH CO. COMMON 002896207 138 2012 SH - DEFINED 04 0 2012 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 96 1400 SH - OTHER 04 0 0 1400 D ABERCROMBIE & FITCH CO. COMMON 002896207 6 85 SH - OTHER 04 0 85 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ABERCROMBIE & FITCH CO. COMMON 002896207 1011 14716 SH - DEFINED 06 14716 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 1429 20799 SH - DEFINED 13 4625 0 16174 D ABERCROMBIE & FITCH CO. COMMON 002896207 424 6174 SH - OTHER 13 520 0 5654 D ABERCROMBIE & FITCH CO. COMMON 002896207 37063 539487 SH - DEFINED 14 539487 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 1377 20050 SH - DEFINED 14 6000 0 14050 D ABBEY NATIONAL PREF ADR 002920700 1394 52000 SH - DEFINED 11 52000 0 0 D ABBEY NATL PLC PREF ADR 002920809 21 800 SH - DEFINED 02 0 0 800 D ABBEY NATL PLC PREF ADR 002920809 47 1800 SH - DEFINED 13 1800 0 0 D ABBEY NATL PLC PREF ADR 002920809 274 10400 SH - OTHER 13 10400 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 154 24500 SH - OTHER 02 10000 0 14500 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 24 3800 SH - OTHER 02 3800 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 6 1000 SH - OTHER 04 0 1000 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 38 6000 SH - OTHER 13 6000 0 0 D ABGENIX INC COMMON 00339B107 94 11000 SH - DEFINED 02 11000 0 0 D ABGENIX INC COMMON 00339B107 634 73900 SH - DEFINED 04 63300 0 10600 D ABGENIX INC COMMON 00339B107 559 65174 SH - DEFINED 04 65174 0 0 D ABGENIX INC COMMON 00339B107 1 70 SH - OTHER 04 0 70 0 D ABGENIX INC COMMON 00339B107 13 1511 SH - DEFINED 06 1511 0 0 D ABGENIX INC COMMON 00339B107 11540 1345000 SH - DEFINED 10 1345000 0 0 D ABIOMED INC COMMON 003654100 56 6600 SH - DEFINED 02 6600 0 0 D ABIOMED INC COMMON 003654100 342 40000 SH - DEFINED 04 34200 0 5800 D ABIOMED INC COMMON 003654100 108 12690 SH - OTHER 13 3390 0 9300 D ABLEAUCTIONS.COM COM STK US$0. COMMON 00371F206 711 1653357 SH - DEFINED 04 1653357 0 0 D ABLE LABORATORIES INC COMMON 00371N407 40 11400 SH - DEFINED 02 11400 0 0 D ABLE LABORATORIES INC COMMON 00371N407 256 73700 SH - DEFINED 04 63400 0 10300 D ABLE LABORATORIES INC COMMON 00371N407 25 7303 SH - DEFINED 04 7303 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ABLE LABORATORIES INC COMMON 00371N407 403 115702 SH - DEFINED 04 115702 0 0 D ABLE LABORATORIES INC COMMON 00371N407 1 346 SH - DEFINED 06 346 0 0 D ABITIBI-CONS INC COMMON 003924107 0 102 SH - DEFINED 02 102 0 0 D ABITIBI-CONS INC COMMON 003924107 84 18800 SH - DEFINED 06 18800 0 0 D ABITIBI-CONS INC COMMON 003924107 1 200 SH - DEFINED 13 200 0 0 D ABITIBI-CONS INC COMMON 003924107 5 1200 SH - OTHER 13 1200 0 0 D ACADIA RLTY TR COMMON 004239109 227 12177 SH - DEFINED 14 12177 0 0 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 1857 42200 SH - DEFINED 02 15600 0 26600 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 8681 197297 SH - DEFINED 04 174125 0 23172 D ACCREDITED HOME LENDRS HLDG CO COMMON 00437P107 7644 173736 SH - DEFINED 14 173736 0 0 D ACCREDO HEALTH COMMON 00437V104 832 18321 SH - DEFINED 14 18321 0 0 D ACE CASH EXPRESS COMMON 004403101 135 5300 SH - DEFINED 02 5300 0 0 D ACE CASH EXPRESS COMMON 004403101 841 32900 SH - DEFINED 04 28100 0 4800 D ACE CASH EXPRESS COMMON 004403101 1 21 SH - DEFINED 06 21 0 0 D ACTIVISION INC COMMON 004930202 908 54940 SH - DEFINED 04 54940 0 0 D ACTIVISION INC COMMON 004930202 97 5898 SH - DEFINED 04 0 5898 0 D ACTIVISION INC COMMON 004930202 175 10601 SH - DEFINED 06 10601 0 0 D ACTIVISION INC COMMON 004930202 354 21454 SH - DEFINED 07 21454 0 0 D ACTIVISION INC COMMON 004930202 3904 236333 SH - DEFINED 10 236333 0 0 D ACTIVISION INC COMMON 004930202 143 8640 SH - DEFINED 12 8640 0 0 D ACTIVISION INC COMMON 004930202 0 1 SH - DEFINED 13 1 0 0 D ACTIVISION INC COMMON 004930202 29 1770 SH - 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OTHER 13 16820 90 18970 D ACUITY BRANDS INC COMMON 00508Y102 31 1200 SH - OTHER 02 1200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 3293 128200 SH - DEFINED 04 128200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 26 1000 SH - OTHER 09 1000 0 0 D ACUITY BRANDS INC COMMON 00508Y102 90 3500 SH - OTHER 13 3500 0 0 D ACUITY BRANDS INC COMMON 00508Y102 429 16701 SH - DEFINED 14 16701 0 0 D ACXIOM CORP COMMON 005125109 1071 51300 SH - DEFINED 02 37700 0 13600 D ACXIOM CORP COMMON 005125109 5709 273400 SH - DEFINED 04 237200 0 36200 D ACXIOM CORP COMMON 005125109 303 14520 SH - DEFINED 07 14520 0 0 D ACXIOM CORP COMMON 005125109 3164 151533 SH - DEFINED 14 151533 0 0 D ACXIOM CORP COMMON 005125109 288 13800 SH - DEFINED 14 0 0 13800 D ADAPTEC INC BOND 00651FAG3 670 826000 PRN - DEFINED 02 0 0 0 D ADAPTEC INC COMMON 00651F108 257 66218 SH - DEFINED 02 45500 118 20600 D ADAPTEC INC COMMON 00651F108 2825 728000 SH - DEFINED 04 684100 0 43900 D ADAPTEC INC COMMON 00651F108 2 504 SH - DEFINED 06 504 0 0 D ADAPTEC INC COMMON 00651F108 3 800 SH - DEFINED 13 800 0 0 D ADAPTEC INC COMMON 00651F108 168 43371 SH - DEFINED 14 43371 0 0 D ADECCO SA ADR 006754105 466 41035 SH - DEFINED 02 3035 0 38000 D ADECCO SA ADR 006754105 1 105 SH - DEFINED 02 105 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ADECCO SA ADR 006754105 6106 537520 SH - OTHER 04 0 537520 0 D ADECCO SA ADR 006754105 7149 629351 SH - OTHER 04 0 629351 0 D ADECCO SA ADR 006754105 14 1250 SH - OTHER 09 0 0 1250 D ADECCO SA ADR 006754105 137 12040 SH - DEFINED 13 12040 0 0 D ADECCO SA ADR 006754105 33 2895 SH - OTHER 13 2195 700 0 D ADESA INC COMMON 00686U104 70 3195 SH - DEFINED 02 845 2350 0 D ADESA INC COMMON 00686U104 13 600 SH - DEFINED 02 0 0 600 D ADESA INC COMMON 00686U104 634 29100 SH - OTHER 02 6000 0 23100 D ADESA INC COMMON 00686U104 17 800 SH - OTHER 02 800 0 0 D ADESA INC COMMON 00686U104 934 42896 SH - DEFINED 04 28296 0 14600 D ADESA INC COMMON 00686U104 398 18262 SH - OTHER 13 2652 0 15610 D ADESA INC COMMON 00686U104 721 33128 SH - DEFINED 14 33128 0 0 D ADMINISTAFF INC COMMON 007094105 302 12700 SH - DEFINED 02 0 0 12700 D ADMINISTAFF INC COMMON 007094105 383 16100 SH - DEFINED 04 16100 0 0 D ADMINISTAFF INC COMMON 007094105 8 335 SH - DEFINED 13 0 0 335 D ADMINISTAFF INC COMMON 007094105 1040 43765 SH - OTHER 13 360 0 43405 D ADMINISTAFF INC COMMON 007094105 2472 104045 SH - DEFINED 14 104045 0 0 D ADMINISTAFF INC COMMON 007094105 249 10500 SH - DEFINED 14 0 0 10500 D ADOBE SYSTEMS INC COMMON 00724F101 64 2250 SH - DEFINED 01 2250 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 229 8000 SH - OTHER 01 8000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 3016 105411 SH - DEFINED 02 11869 242 93300 D ADOBE SYSTEMS INC COMMON 00724F101 57 2000 SH - DEFINED 02 2000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 114 4000 SH - DEFINED 02 4000 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 356 12429 SH - DEFINED 02 11769 0 660 D ADOBE SYSTEMS INC COMMON 00724F101 3 100 SH - OTHER 02 0 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 172 6000 SH - OTHER 02 6000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ADOBE SYSTEMS INC COMMON 00724F101 807 28200 SH - OTHER 02 19800 0 8400 D ADOBE SYSTEMS INC COMMON 00724F101 31187 1090075 SH - DEFINED 04 1061511 0 28564 D ADOBE SYSTEMS INC COMMON 00724F101 155 5411 SH - DEFINED 04 0 5411 0 D ADOBE SYSTEMS INC COMMON 00724F101 41 1449 SH - OTHER 04 0 1449 0 D ADOBE SYSTEMS INC COMMON 00724F101 1476 51583 SH - DEFINED 06 51583 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 18 642 SH - DEFINED 09 0 342 300 D ADOBE SYSTEMS INC COMMON 00724F101 34 1200 SH - OTHER 09 0 1200 0 D ADOBE SYSTEMS INC COMMON 00724F101 2462 86063 SH - DEFINED 11 86063 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1369 47840 SH - DEFINED 12 47840 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1966 68705 SH - DEFINED 13 60445 0 8260 D ADOBE SYSTEMS INC COMMON 00724F101 1009 35251 SH - OTHER 13 20026 0 15225 D ADOBE SYSTEMS INC COMMON 00724F101 51757 1809048 SH - DEFINED 14 1809048 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 1758 61451 SH - DEFINED 14 22156 0 39295 D ADOLOR CORPORATION COMMON 00724X102 458 49500 SH - DEFINED 02 49500 0 0 D ADOLOR CORPORATION COMMON 00724X102 7828 846271 SH - DEFINED 04 799671 0 46600 D ADOLOR CORPORATION COMMON 00724X102 353 38200 SH - DEFINED 04 38200 0 0 D ADOLOR CORPORATION COMMON 00724X102 143 15492 SH - DEFINED 04 15492 0 0 D ADOLOR CORPORATION COMMON 00724X102 5463 590607 SH - DEFINED 04 590607 0 0 D ADOLOR CORPORATION COMMON 00724X102 46 5022 SH - DEFINED 06 5022 0 0 D ADOLOR CORPORATION COMMON 00724X102 9 1000 SH - DEFINED 10 1000 0 0 D ADOLOR CORPORATION COMMON 00724X102 3332 360200 SH - DEFINED 14 360200 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 103 1595 SH - DEFINED 02 1000 595 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 32 500 SH - DEFINED 02 500 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 36 550 SH - DEFINED 02 0 0 550 D ADVANCE AUTO PARTS INC COMMON 00751Y106 323 5000 SH - OTHER 02 0 5000 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 323 5000 SH - OTHER 02 5000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ADVANCE AUTO PARTS INC COMMON 00751Y106 18038 279450 SH - DEFINED 04 279450 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 62 953 SH - DEFINED 04 0 953 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 32 490 SH - OTHER 04 0 490 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 178 2750 SH - DEFINED 13 2750 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 31928 494617 SH - DEFINED 14 494617 0 0 D ADVANCE AUTO PARTS INC COMMON 00751Y106 1611 24950 SH - DEFINED 14 7450 0 17500 D ADV DIGITAL INFORM COMMON 007525108 254 33400 SH - DEFINED 02 12500 0 20900 D ADV DIGITAL INFORM COMMON 007525108 630 82900 SH - DEFINED 04 71100 0 11800 D ADV DIGITAL INFORM COMMON 007525108 202 26600 SH - DEFINED 04 26600 0 0 D ADV DIGITAL INFORM COMMON 007525108 6 766 SH - DEFINED 06 766 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 17 4600 SH - OTHER 04 0 4600 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 4480 1210843 SH - OTHER 12 0 1210843 0 D ADVANCED NEURO SYS COMMON 00757T101 26 650 SH - DEFINED 02 0 650 0 D ADVANCED NEURO SYS COMMON 00757T101 306 7708 SH - DEFINED 14 7708 0 0 D ADVO INC COMMON 007585102 181 5690 SH - DEFINED 02 5690 0 0 D ADVO INC COMMON 007585102 1363 42800 SH - DEFINED 04 37900 0 4900 D ADVO INC COMMON 007585102 2934 92116 SH - DEFINED 14 92116 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 371 9328 SH - DEFINED 02 55 0 9273 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 0 1 SH - DEFINED 02 0 0 1 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 75 1899 SH - OTHER 02 1899 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 5660 142400 SH - DEFINED 04 142400 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 350 8800 SH - DEFINED 04 8800 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 2 56 SH - DEFINED 09 0 56 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 14906 375000 SH - DEFINED 10 375000 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 688 17300 SH - OTHER 13 17300 0 0 D ADVANCED MEDICAL OPTICS INC COMMON 00763M108 4627 116406 SH - DEFINED 14 116406 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AEROFLEX INC COMMON 007768104 175 20800 SH - DEFINED 02 20800 0 0 D AEROFLEX INC COMMON 007768104 5899 702275 SH - DEFINED 04 682775 0 19500 D AEROFLEX INC COMMON 007768104 646 76950 SH - DEFINED 04 76950 0 0 D AEROFLEX INC COMMON 007768104 98 11618 SH - DEFINED 06 11618 0 0 D AEROFLEX INC COMMON 007768104 7 812 SH - OTHER 13 812 0 0 D AEROFLEX INC COMMON 007768104 6314 751686 SH - DEFINED 14 751686 0 0 D AEROPOSTALE COMMON 007865108 1524 45350 SH - DEFINED 02 29100 1850 14400 D AEROPOSTALE COMMON 007865108 0 13 SH - DEFINED 02 13 0 0 D AEROPOSTALE COMMON 007865108 11079 329736 SH - DEFINED 04 289050 0 40686 D AEROPOSTALE COMMON 007865108 2883 85800 SH - DEFINED 06 85800 0 0 D AEROPOSTALE COMMON 007865108 5735 170687 SH - DEFINED 14 170687 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AF4 22877 9552000 PRN - DEFINED 06 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AF4 26345 11000000 PRN - DEFINED 11 0 0 0 D ADVANCED MICRO DEV COMMON 007903107 40 2301 SH - DEFINED 02 1372 929 0 D ADVANCED MICRO DEV COMMON 007903107 0 4 SH - DEFINED 02 4 0 0 D ADVANCED MICRO DEV COMMON 007903107 10 600 SH - OTHER 02 600 0 0 D ADVANCED MICRO DEV COMMON 007903107 652 37581 SH - DEFINED 04 16615 0 20966 D ADVANCED MICRO DEV COMMON 007903107 6 325 SH - OTHER 04 0 325 0 D ADVANCED MICRO DEV COMMON 007903107 2446 141052 SH - DEFINED 06 141052 0 0 D ADVANCED MICRO DEV COMMON 007903107 1 71 SH - DEFINED 09 0 71 0 D ADVANCED MICRO DEV COMMON 007903107 349 20142 SH - DEFINED 13 20028 0 114 D ADVANCED MICRO DEV COMMON 007903107 124 7160 SH - OTHER 13 1460 0 5700 D ADVANCED MICRO DEV COMMON 007903107 1505 86765 SH - DEFINED 14 86765 0 0 D ADVANCED MICRO DEV COMMON 007903107 121 6972 SH - DEFINED 14 6184 0 788 D AEGON N V ADR 007924103 113 8805 SH - DEFINED 02 8805 0 0 D AEGON N V ADR 007924103 1 99 SH - DEFINED 02 99 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AEGON N V ADR 007924103 21 1601 SH - OTHER 02 0 1601 0 D AEGON N V ADR 007924103 14 1087 SH - OTHER 02 1087 0 0 D AEGON N V ADR 007924103 3 223 SH - OTHER 04 0 223 0 D AEGON N V ADR 007924103 164 12763 SH - DEFINED 13 12763 0 0 D AEGON N V ADR 007924103 122 9458 SH - OTHER 13 7033 0 2425 D ADVANTA CORP COMMON 007942204 842 29900 SH - DEFINED 02 6100 0 23800 D ADVANTA CORP COMMON 007942204 5044 179125 SH - DEFINED 04 172825 0 6300 D ADVANTA CORP COMMON 007942204 3 116 SH - DEFINED 06 116 0 0 D ADVANCED ENERGY IN COMMON 007973100 547 69600 SH - DEFINED 02 23800 0 45800 D ADVANCED ENERGY IN COMMON 007973100 1224 155700 SH - DEFINED 04 133200 0 22500 D ADVENT SOFTWARE IN COMMON 007974108 1483 73200 SH - 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OTHER 02 4575 0 200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AETNA INC NEW COMMON 00817Y108 266776 3221155 SH - DEFINED 04 1852496 0 1368659 D AETNA INC NEW COMMON 00817Y108 4830 58318 SH - DEFINED 04 52574 3286 2458 D AETNA INC NEW COMMON 00817Y108 5548 66992 SH - DEFINED 04 65772 0 1220 D AETNA INC NEW COMMON 00817Y108 19321 233293 SH - DEFINED 04 233293 0 0 D AETNA INC NEW COMMON 00817Y108 928 11200 SH - OTHER 04 0 0 11200 D AETNA INC NEW COMMON 00817Y108 281 3388 SH - OTHER 04 0 3388 0 D AETNA INC NEW COMMON 00817Y108 266 3212 SH - DEFINED 06 3212 0 0 D AETNA INC NEW COMMON 00817Y108 302 3651 SH - DEFINED 07 3651 0 0 D AETNA INC NEW COMMON 00817Y108 20 243 SH - DEFINED 09 200 43 0 D AETNA INC NEW COMMON 00817Y108 91 1100 SH - DEFINED 09 1100 0 0 D AETNA INC NEW COMMON 00817Y108 81 975 SH - DEFINED 09 840 0 135 D AETNA INC NEW COMMON 00817Y108 209 2525 SH - OTHER 09 2525 0 0 D AETNA INC NEW COMMON 00817Y108 11897 143649 SH - DEFINED 11 143649 0 0 D AETNA INC NEW COMMON 00817Y108 338 4080 SH - DEFINED 12 4080 0 0 D AETNA INC NEW COMMON 00817Y108 302 3650 SH - OTHER 12 0 3650 0 D AETNA INC NEW COMMON 00817Y108 4988 60226 SH - DEFINED 13 49550 0 10676 D AETNA INC NEW COMMON 00817Y108 1900 22938 SH - OTHER 13 18398 1190 3350 D AETNA INC NEW COMMON 00817Y108 65279 788201 SH - DEFINED 14 788201 0 0 D AETNA INC NEW COMMON 00817Y108 1895 22883 SH - DEFINED 14 10298 0 12585 D AFFILIATED COMPUTER SERVICES COMMON 008190100 6019 117779 SH - DEFINED 02 25105 11000 81674 D AFFILIATED COMPUTER SERVICES COMMON 008190100 23 450 SH - DEFINED 02 450 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 847 16570 SH - DEFINED 02 14290 0 2280 D AFFILIATED COMPUTER SERVICES COMMON 008190100 5 100 SH - OTHER 02 100 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 8414 164650 SH - OTHER 02 164650 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 246610 4826027 SH - DEFINED 04 3801070 0 1024957 D AFFILIATED COMPUTER SERVICES COMMON 008190100 505 9888 SH - DEFINED 04 9888 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AFFILIATED COMPUTER SERVICES COMMON 008190100 5552 108643 SH - DEFINED 04 21138 0 87505 D AFFILIATED COMPUTER SERVICES COMMON 008190100 577 11300 SH - OTHER 04 0 0 11300 D AFFILIATED COMPUTER SERVICES COMMON 008190100 3470 67911 SH - OTHER 04 0 67911 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 21452 419812 SH - OTHER 04 0 419812 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 117 2283 SH - DEFINED 06 2283 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 65 1280 SH - DEFINED 09 1280 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 51 1000 SH - OTHER 09 0 1000 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 9801 191796 SH - DEFINED 11 191796 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 2003 39200 SH - OTHER 12 0 39200 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 5284 103411 SH - DEFINED 13 97513 200 5698 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1508 29509 SH - OTHER 13 7069 400 22040 D AFFILIATED COMPUTER SERVICES COMMON 008190100 50773 993591 SH - DEFINED 14 993591 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 1668 32646 SH - DEFINED 14 9074 0 23572 D AFFILIATED MANAGERS GROUP COMMON 008252108 199 2915 SH - DEFINED 02 1950 965 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 14727 215525 SH - DEFINED 04 215525 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 4 62 SH - DEFINED 06 62 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 908 13295 SH - DEFINED 13 875 0 12420 D AFFILIATED MANAGERS GROUP COMMON 008252108 842 12317 SH - OTHER 13 9000 0 3317 D AFFILIATED MANAGERS GROUP COMMON 008252108 9109 133313 SH - DEFINED 14 133313 0 0 D AFFYMETRIX INC BOND 00826TAF5 224 125000 PRN - DEFINED 06 0 0 0 D AFFYMETRIX INC COMMON 00826T108 537 9954 SH - DEFINED 02 2354 0 7600 D AFFYMETRIX INC COMMON 00826T108 1310 24300 SH - 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DEFINED 07 23121 0 0 D ALBERTSONS INC COMMON 013104104 987 47731 SH - DEFINED 11 47731 0 0 D ALBERTSONS INC COMMON 013104104 214 10330 SH - OTHER 12 0 10330 0 D ALBERTSONS INC COMMON 013104104 4324 209072 SH - DEFINED 13 206572 0 2500 D ALBERTSONS INC COMMON 013104104 809 39116 SH - OTHER 13 29216 0 9900 D ALBERTSONS INC COMMON 013104104 7123 344429 SH - DEFINED 14 344429 0 0 D ALBERTSONS INC COMMON 013104104 139 6737 SH - DEFINED 14 5767 0 970 D ALCAN INC COMMON 013716105 345 11500 SH - DEFINED 02 1500 10000 0 D ALCAN INC COMMON 013716105 14 450 SH - DEFINED 02 450 0 0 D ALCAN INC COMMON 013716105 318 10600 SH - OTHER 02 10600 0 0 D ALCAN INC COMMON 013716105 36 1200 SH - DEFINED 04 1200 0 0 D ALCAN INC COMMON 013716105 6011 200355 SH - DEFINED 04 200355 0 0 D ALCAN INC COMMON 013716105 720 23990 SH - DEFINED 04 0 0 23990 D ALCAN INC COMMON 013716105 983 32751 SH - DEFINED 04 10970 21781 0 D ALCAN INC COMMON 013716105 0 6 SH - DEFINED 07 6 0 0 D ALCAN INC COMMON 013716105 64 2123 SH - 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DEFINED 04 5600 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 60 1300 SH - DEFINED 13 1300 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 2 40 SH - OTHER 13 40 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALEXANDER & BALDWIN INC COMMON 014482103 1159 25000 SH - DEFINED 14 25000 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 125 2700 SH - DEFINED 14 0 0 2700 D ALEXANDERS INC COMMON 014752109 1443 5800 SH - DEFINED 02 0 0 5800 D ALEXANDERS INC COMMON 014752109 1418 5700 SH - OTHER 02 5500 0 200 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 16215 220760 SH - DEFINED 04 141960 0 78800 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 18 250 SH - DEFINED 13 250 0 0 D ALEXION PHARMACEUT COMMON 015351109 1140 49500 SH - DEFINED 02 42700 0 6800 D ALEXION PHARMACEUT COMMON 015351109 11592 503120 SH - DEFINED 04 462120 0 41000 D ALEXION PHARMACEUT COMMON 015351109 353 15300 SH - DEFINED 04 15300 0 0 D ALEXION PHARMACEUT COMMON 015351109 2980 129335 SH - DEFINED 04 129335 0 0 D ALEXION PHARMACEUT COMMON 015351109 2176 94461 SH - DEFINED 06 94461 0 0 D ALEXION PHARMACEUT COMMON 015351109 3305 143450 SH - DEFINED 14 143450 0 0 D ALFA CORP COMMON 015385107 224 15200 SH - DEFINED 02 0 0 15200 D ALFA CORP COMMON 015385107 428 29100 SH - DEFINED 04 29100 0 0 D ALFA CORP COMMON 015385107 3 208 SH - DEFINED 06 208 0 0 D ALFA CORP COMMON 015385107 21 1400 SH - OTHER 13 1400 0 0 D ALFA CORP COMMON 015385107 2541 172600 SH - DEFINED 14 172600 0 0 D ALFA CORP COMMON 015385107 266 18100 SH - DEFINED 14 0 0 18100 D ALICO INC COMMON 016230104 771 14984 SH - DEFINED 02 14984 0 0 D ALICO INC COMMON 016230104 5 100 SH - OTHER 13 100 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 316 42900 SH - DEFINED 02 15200 0 27700 D ALIGN TECHNOLOGY INC COMMON 016255101 799 108400 SH - DEFINED 04 93000 0 15400 D ALIGN TECHNOLOGY INC COMMON 016255101 1 76 SH - OTHER 04 0 76 0 D ALIGN TECHNOLOGY INC COMMON 016255101 11 1500 SH - OTHER 13 0 0 1500 D ALKERMES INC COMMON 01642T108 179 13555 SH - DEFINED 02 555 0 13000 D ALKERMES INC COMMON 01642T108 1900 143754 SH - DEFINED 04 143754 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALKERMES INC COMMON 01642T108 30 2241 SH - DEFINED 06 2241 0 0 D ALKERMES INC COMMON 01642T108 2924 221200 SH - DEFINED 10 221200 0 0 D ALLEGHENY ENERGY COMMON 017361106 778 30863 SH - DEFINED 02 0 563 30300 D ALLEGHENY ENERGY COMMON 017361106 3 100 SH - DEFINED 02 100 0 0 D ALLEGHENY ENERGY COMMON 017361106 25 1000 SH - OTHER 02 1000 0 0 D ALLEGHENY ENERGY COMMON 017361106 480 19040 SH - DEFINED 04 10416 0 8624 D ALLEGHENY ENERGY COMMON 017361106 117 4658 SH - DEFINED 04 0 4658 0 D ALLEGHENY ENERGY COMMON 017361106 3 110 SH - OTHER 04 0 110 0 D ALLEGHENY ENERGY COMMON 017361106 47 1862 SH - DEFINED 06 1862 0 0 D ALLEGHENY ENERGY COMMON 017361106 638 25314 SH - DEFINED 11 25314 0 0 D ALLEGHENY ENERGY COMMON 017361106 341 13530 SH - DEFINED 13 13493 0 37 D ALLEGHENY ENERGY COMMON 017361106 47 1880 SH - OTHER 13 1880 0 0 D ALLEGHENY ENERGY COMMON 017361106 901 35708 SH - DEFINED 14 35708 0 0 D ALLEGHENY ENERGY COMMON 017361106 72 2869 SH - DEFINED 14 2545 0 324 D ALLEGHENY TECHNOLO COMMON 01741R102 1666 75506 SH - DEFINED 02 75300 206 0 D ALLEGHENY TECHNOLO COMMON 01741R102 6582 298353 SH - DEFINED 04 293588 0 4765 D ALLEGHENY TECHNOLO COMMON 01741R102 574 26000 SH - DEFINED 04 26000 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 1 30 SH - OTHER 04 0 30 0 D ALLEGHENY TECHNOLO COMMON 01741R102 356 16129 SH - DEFINED 06 16129 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 322 14593 SH - DEFINED 11 14593 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 633 28688 SH - DEFINED 13 7629 0 21059 D ALLEGHENY TECHNOLO COMMON 01741R102 172 7795 SH - OTHER 13 0 0 7795 D ALLEGHENY TECHNOLO COMMON 01741R102 8598 389769 SH - DEFINED 14 389769 0 0 D ALLEGHENY TECHNOLO COMMON 01741R102 35 1584 SH - DEFINED 14 1405 0 179 D ALLERGAN INC COMMON 018490102 576 6761 SH - DEFINED 02 1657 5104 0 D ALLERGAN INC COMMON 018490102 616 7222 SH - DEFINED 02 7222 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALLERGAN INC COMMON 018490102 917 10754 SH - OTHER 02 8554 0 2200 D ALLERGAN INC COMMON 018490102 836 9812 SH - DEFINED 04 2889 0 6923 D ALLERGAN INC COMMON 018490102 15 178 SH - OTHER 04 0 178 0 D ALLERGAN INC COMMON 018490102 1560 18296 SH - DEFINED 06 18296 0 0 D ALLERGAN INC COMMON 018490102 1808 21208 SH - DEFINED 11 21208 0 0 D ALLERGAN INC COMMON 018490102 2055 24114 SH - DEFINED 13 23778 0 336 D ALLERGAN INC COMMON 018490102 8596 100849 SH - OTHER 13 55626 0 45223 D ALLERGAN INC COMMON 018490102 2442 28654 SH - DEFINED 14 28654 0 0 D ALLERGAN INC COMMON 018490102 267 3137 SH - DEFINED 14 2042 0 1095 D ALLETE INC COMMON 018522300 16 321 SH - DEFINED 02 321 0 0 D ALLETE INC COMMON 018522300 10 199 SH - DEFINED 02 0 0 199 D ALLETE INC COMMON 018522300 484 9698 SH - OTHER 02 2000 0 7698 D ALLETE INC COMMON 018522300 13 266 SH - OTHER 02 266 0 0 D ALLETE INC COMMON 018522300 479 9600 SH - DEFINED 04 9600 0 0 D ALLETE INC COMMON 018522300 13 266 SH - DEFINED 13 266 0 0 D ALLETE INC COMMON 018522300 92 1841 SH - OTHER 13 1841 0 0 D ALLETE INC COMMON 018522300 6696 134186 SH - DEFINED 14 134186 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 459 9818 SH - DEFINED 02 9818 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 51 1100 SH - DEFINED 02 1100 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 140 3000 SH - OTHER 02 3000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 47 1000 SH - OTHER 02 1000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 140 3000 SH - OTHER 02 3000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 104 2215 SH - DEFINED 04 0 2215 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 25 535 SH - DEFINED 13 535 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 1183 25300 SH - OTHER 13 2300 20000 3000 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 30819 759830 SH - DEFINED 04 751475 0 8355 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALLIANCE DATA SYSTEMS CORP COMMON 018581108 842 20750 SH - DEFINED 04 20750 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 406 10000 SH - DEFINED 06 10000 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1054 25975 SH - DEFINED 13 4775 0 21200 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 338 8335 SH - OTHER 13 0 0 8335 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 40351 994845 SH - DEFINED 14 994845 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 1231 30350 SH - DEFINED 14 9300 0 21050 D ALLIANCE GAMING CP COMMON 01859P609 171 12200 SH - DEFINED 02 0 0 12200 D ALLIANCE GAMING CP COMMON 01859P609 4 320 SH - OTHER 04 0 320 0 D ALLIANCE GAMING CP COMMON 01859P609 1234 88002 SH - DEFINED 06 88002 0 0 D ALLIANCE GAMING CP COMMON 01859P609 3 200 SH - DEFINED 13 200 0 0 D ALLIANCE GAMING CP COMMON 01859P609 6 455 SH - OTHER 13 455 0 0 D ALLIANCE IMAGING INC COMMON 018606202 909 86900 SH - DEFINED 02 46800 0 40100 D ALLIANCE IMAGING INC COMMON 018606202 4535 433600 SH - DEFINED 04 389300 0 44300 D ALLIANCE RES PARTN COMMON 01877R108 211 2850 SH - DEFINED 02 2850 0 0 D ALLIANCE RES PARTN COMMON 01877R108 22 300 SH - DEFINED 02 0 0 300 D ALLIANCE RES PARTN COMMON 01877R108 296 4000 SH - DEFINED 13 4000 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 670 111500 SH - DEFINED 02 63000 17900 30600 D ALLIANCE ONE INTL INC COMMON 018772103 4932 820700 SH - DEFINED 04 762300 0 58400 D ALLIANCE ONE INTL INC COMMON 018772103 784 130375 SH - DEFINED 14 130375 0 0 D ALLIANCE ONE INTL INC COMMON 018772103 72 12000 SH - DEFINED 14 0 0 12000 D ALLIANT ENERGY CORP COMMON 018802108 145 5150 SH - DEFINED 02 0 5150 0 D ALLIANT ENERGY CORP COMMON 018802108 8 280 SH - OTHER 02 280 0 0 D ALLIANT ENERGY CORP COMMON 018802108 64 2280 SH - OTHER 02 2280 0 0 D ALLIANT ENERGY CORP COMMON 018802108 83 2955 SH - OTHER 02 2955 0 0 D ALLIANT ENERGY CORP COMMON 018802108 2113 75073 SH - DEFINED 04 75073 0 0 D ALLIANT ENERGY CORP COMMON 018802108 64 2291 SH - DEFINED 04 0 2291 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALLIANT ENERGY CORP COMMON 018802108 178 6334 SH - DEFINED 13 5534 0 800 D ALLIANT ENERGY CORP COMMON 018802108 323 11479 SH - OTHER 13 11479 0 0 D ALLIANT ENERGY CORP COMMON 018802108 1128 40070 SH - DEFINED 14 40070 0 0 D ALLIANT TECHSYSTEMS INC BOND 018804AK0 57 52000 PRN - DEFINED 06 0 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 113 1600 SH - DEFINED 02 1300 300 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1 15 SH - DEFINED 02 15 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 0 1 SH - DEFINED 02 1 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1723 24400 SH - OTHER 02 0 18000 6400 D ALLIANT TECHSYSTEMS INC COMMON 018804104 21 300 SH - OTHER 02 300 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 5261 74512 SH - DEFINED 04 74512 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 84 1190 SH - DEFINED 04 0 1190 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 203 2870 SH - OTHER 13 50 130 2690 D ALLIANT TECHSYSTEMS INC COMMON 018804104 11309 160181 SH - DEFINED 14 160181 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 504 17300 SH - DEFINED 02 17300 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 163 5603 SH - DEFINED 04 5603 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 0 8 SH - DEFINED 06 8 0 0 D ALLIED CAPITAL CP COMMON 01903Q108 157 5390 SH - DEFINED 13 4590 0 800 D ALLIED CAPITAL CP COMMON 01903Q108 239 8209 SH - OTHER 13 4750 0 3459 D ALLIED DOMECQ ADR ADR 019121201 61 1250 SH - DEFINED 02 1250 0 0 D ALLIED DOMECQ ADR ADR 019121201 1 25 SH - DEFINED 02 25 0 0 D ALLIED DOMECQ ADR ADR 019121201 5136 105967 SH - OTHER 04 0 105967 0 D ALLIED DOMECQ ADR ADR 019121201 6406 132161 SH - OTHER 04 0 132161 0 D ALLIED DOMECQ ADR ADR 019121201 13 270 SH - OTHER 09 0 0 270 D ALLIED DOMECQ ADR ADR 019121201 124 2560 SH - DEFINED 13 2560 0 0 D ALLIED DOMECQ ADR ADR 019121201 59 1220 SH - OTHER 13 1070 150 0 D ALLIED IRISH BKS P L C ADR 019228402 258 6000 SH - OTHER 02 6000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALLIED IRISH BKS P L C ADR 019228402 27 630 SH - OTHER 04 0 630 0 D ALLIED IRISH BKS P L C ADR 019228402 43 1000 SH - DEFINED 09 1000 0 0 D ALLIED IRISH BKS P L C ADR 019228402 5 120 SH - OTHER 13 120 0 0 D ALLIED WASTE INDS INC BOND 019589AD2 271 317000 PRN - DEFINED 02 0 0 0 D ALLIED WASTE INDS INC COMMON 019589308 530 66828 SH - DEFINED 02 13179 53649 0 D ALLIED WASTE INDS INC COMMON 019589308 95 12000 SH - DEFINED 02 12000 0 0 D ALLIED WASTE INDS INC COMMON 019589308 198 25000 SH - OTHER 02 25000 0 0 D ALLIED WASTE INDS INC COMMON 019589308 210 26458 SH - DEFINED 04 12071 0 14387 D ALLIED WASTE INDS INC COMMON 019589308 3 418 SH - OTHER 04 0 418 0 D ALLIED WASTE INDS INC COMMON 019589308 23 2961 SH - DEFINED 06 2961 0 0 D ALLIED WASTE INDS INC COMMON 019589308 3 350 SH - DEFINED 09 0 350 0 D ALLIED WASTE INDS INC COMMON 019589308 129 16232 SH - DEFINED 13 16049 0 183 D ALLIED WASTE INDS INC COMMON 019589308 167 21122 SH - OTHER 13 18322 0 2800 D ALLIED WASTE INDS INC COMMON 019589308 2797 352658 SH - DEFINED 14 352658 0 0 D ALLIED WASTE INDS INC COMMON 019589308 52 6590 SH - DEFINED 14 4240 0 2350 D ALLIED WASTE INDS INC PREF CONV 019589704 2897 11730 SH - DEFINED 06 0 0 0 D ALLMERICA FINCL CO COMMON 019754100 474 12790 SH - DEFINED 02 0 1790 11000 D ALLMERICA FINCL CO COMMON 019754100 415 11200 SH - DEFINED 04 3108 0 8092 D ALLMERICA FINCL CO COMMON 019754100 93 2510 SH - DEFINED 04 0 2510 0 D ALLMERICA FINCL CO COMMON 019754100 96 2600 SH - DEFINED 06 2600 0 0 D ALLMERICA FINCL CO COMMON 019754100 113 3059 SH - DEFINED 13 3059 0 0 D ALLMERICA FINCL CO COMMON 019754100 123 3320 SH - OTHER 13 2200 0 1120 D ALLMERICA FINCL CO COMMON 019754100 4983 134345 SH - DEFINED 14 134345 0 0 D ALLSTATE CORP COMMON 020002101 1422 23800 SH - DEFINED 01 9975 0 13825 D ALLSTATE CORP COMMON 020002101 359 6005 SH - OTHER 01 6005 0 0 D ALLSTATE CORP COMMON 020002101 86772 1452258 SH - DEFINED 02 835570 39825 576863 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALLSTATE CORP COMMON 020002101 7929 132710 SH - DEFINED 02 130960 0 1750 D ALLSTATE CORP COMMON 020002101 19745 330454 SH - DEFINED 02 312167 0 18287 D ALLSTATE CORP COMMON 020002101 10390 173895 SH - DEFINED 02 148608 0 25287 D ALLSTATE CORP COMMON 020002101 15922 266469 SH - OTHER 02 148345 104465 13359 D ALLSTATE CORP COMMON 020002101 2123 35531 SH - OTHER 02 33876 0 1655 D ALLSTATE CORP COMMON 020002101 17579 294213 SH - OTHER 02 239906 0 54307 D ALLSTATE CORP COMMON 020002101 3032 50752 SH - OTHER 02 0 50752 0 D ALLSTATE CORP COMMON 020002101 135 2265 SH - OTHER 02 0 2265 0 D ALLSTATE CORP COMMON 020002101 2300 38501 SH - OTHER 02 0 38501 0 D ALLSTATE CORP COMMON 020002101 2605 43600 SH - OTHER 02 33345 990 9265 D ALLSTATE CORP COMMON 020002101 39756 665378 SH - DEFINED 04 592572 0 72806 D ALLSTATE CORP COMMON 020002101 388 6500 SH - DEFINED 04 6500 0 0 D ALLSTATE CORP COMMON 020002101 6167 103206 SH - DEFINED 04 97613 5593 0 D ALLSTATE CORP COMMON 020002101 126 2110 SH - DEFINED 04 0 0 2110 D ALLSTATE CORP COMMON 020002101 94 1568 SH - DEFINED 04 0 0 1568 D ALLSTATE CORP COMMON 020002101 102 1705 SH - OTHER 04 0 1705 0 D ALLSTATE CORP COMMON 020002101 10673 178625 SH - OTHER 04 0 178625 0 D ALLSTATE CORP COMMON 020002101 3646 61013 SH - DEFINED 06 61013 0 0 D ALLSTATE CORP COMMON 020002101 3154 52779 SH - DEFINED 09 41600 79 11100 D ALLSTATE CORP COMMON 020002101 814 13620 SH - DEFINED 09 12245 0 1375 D ALLSTATE CORP COMMON 020002101 78 1310 SH - DEFINED 09 1135 0 175 D ALLSTATE CORP COMMON 020002101 100 1675 SH - OTHER 09 675 0 1000 D ALLSTATE CORP COMMON 020002101 857 14350 SH - OTHER 09 6650 0 7700 D ALLSTATE CORP COMMON 020002101 12 200 SH - OTHER 09 200 0 0 D ALLSTATE CORP COMMON 020002101 12119 202836 SH - DEFINED 11 202836 0 0 D ALLSTATE CORP COMMON 020002101 192 3211 SH - DEFINED 12 3211 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALLSTATE CORP COMMON 020002101 299 5000 SH - OTHER 12 0 5000 0 D ALLSTATE CORP COMMON 020002101 31810 532378 SH - DEFINED 13 521819 1485 9074 D ALLSTATE CORP COMMON 020002101 7953 133103 SH - OTHER 13 119995 11202 1906 D ALLSTATE CORP COMMON 020002101 31195 522085 SH - DEFINED 14 522085 0 0 D ALLSTATE CORP COMMON 020002101 761 12742 SH - DEFINED 14 10464 0 2278 D ALLTEL CORP COMMON 020039103 4309 69183 SH - DEFINED 02 56630 6048 6505 D ALLTEL CORP COMMON 020039103 0 1 SH - DEFINED 02 1 0 0 D ALLTEL CORP COMMON 020039103 17 270 SH - DEFINED 02 270 0 0 D ALLTEL CORP COMMON 020039103 478 7673 SH - DEFINED 02 7115 0 558 D ALLTEL CORP COMMON 020039103 80 1280 SH - OTHER 02 1280 0 0 D ALLTEL CORP COMMON 020039103 1226 19678 SH - OTHER 02 17915 0 1763 D ALLTEL CORP COMMON 020039103 183 2943 SH - OTHER 02 2722 221 0 D ALLTEL CORP COMMON 020039103 259933 4173623 SH - DEFINED 04 3724059 0 449564 D ALLTEL CORP COMMON 020039103 383 6150 SH - DEFINED 04 6150 0 0 D ALLTEL CORP COMMON 020039103 2149 34500 SH - DEFINED 04 34500 0 0 D ALLTEL CORP COMMON 020039103 7455 119700 SH - OTHER 04 0 119700 0 D ALLTEL CORP COMMON 020039103 45963 738002 SH - OTHER 04 0 738002 0 D ALLTEL CORP COMMON 020039103 8319 133569 SH - DEFINED 06 133569 0 0 D ALLTEL CORP COMMON 020039103 1445 23200 SH - DEFINED 07 23200 0 0 D ALLTEL CORP COMMON 020039103 38 614 SH - DEFINED 09 585 29 0 D ALLTEL CORP COMMON 020039103 1557 25000 SH - DEFINED 10 25000 0 0 D ALLTEL CORP COMMON 020039103 167 2675 SH - DEFINED 12 2675 0 0 D ALLTEL CORP COMMON 020039103 5022 80638 SH - DEFINED 13 79654 0 984 D ALLTEL CORP COMMON 020039103 2220 35644 SH - OTHER 13 27336 1096 7212 D ALLTEL CORP COMMON 020039103 42037 674973 SH - DEFINED 14 674973 0 0 D ALLTEL CORP COMMON 020039103 382 6130 SH - DEFINED 14 5121 0 1009 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALPHA NATURAL RESOURCES INC COMMON 02076X102 1934 81000 SH - DEFINED 04 81000 0 0 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 263 11000 SH - DEFINED 04 11000 0 0 D ALPHA NATURAL RESOURCES INC COMMON 02076X102 2486 104100 SH - DEFINED 14 104100 0 0 D ALPHARMA INC COMMON 020813101 1719 118775 SH - DEFINED 04 118775 0 0 D ALPHARMA INC COMMON 020813101 113 7800 SH - DEFINED 06 7800 0 0 D ALPHARMA INC COMMON 020813101 357 24691 SH - DEFINED 07 24691 0 0 D ALPHARMA INC COMMON 020813101 51 3550 SH - OTHER 13 100 0 3450 D ALPHARMA INC COMMON 020813101 1152 79607 SH - DEFINED 14 79607 0 0 D ALPHARMA INC COMMON 020813101 94 6500 SH - DEFINED 14 0 0 6500 D ALTERA COMMON 021441100 41 2050 SH - DEFINED 01 2050 0 0 D ALTERA COMMON 021441100 34 1700 SH - OTHER 01 1700 0 0 D ALTERA COMMON 021441100 36283 1832484 SH - DEFINED 02 1251936 63335 517213 D ALTERA COMMON 021441100 6767 341775 SH - DEFINED 02 341475 0 300 D ALTERA COMMON 021441100 6314 318884 SH - DEFINED 02 311349 0 7535 D ALTERA COMMON 021441100 3881 196005 SH - DEFINED 02 163545 0 32460 D ALTERA COMMON 021441100 7367 372053 SH - OTHER 02 158456 176397 35500 D ALTERA COMMON 021441100 1161 58655 SH - OTHER 02 55020 0 3635 D ALTERA COMMON 021441100 3161 159625 SH - OTHER 02 136000 0 23625 D ALTERA COMMON 021441100 93 4700 SH - OTHER 02 0 4700 0 D ALTERA COMMON 021441100 23 1174 SH - OTHER 02 0 1174 0 D ALTERA COMMON 021441100 521 26315 SH - OTHER 02 21615 100 4600 D ALTERA COMMON 021441100 95820 4839397 SH - DEFINED 04 2568532 0 2270865 D ALTERA COMMON 021441100 71 3564 SH - DEFINED 04 0 3564 0 D ALTERA COMMON 021441100 14 683 SH - DEFINED 04 683 0 0 D ALTERA COMMON 021441100 1447 73080 SH - DEFINED 04 73080 0 0 D ALTERA COMMON 021441100 76 3854 SH - DEFINED 04 2257 0 1597 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALTERA COMMON 021441100 422 21300 SH - OTHER 04 0 0 21300 D ALTERA COMMON 021441100 147 7439 SH - OTHER 04 0 7439 0 D ALTERA COMMON 021441100 477 24104 SH - DEFINED 06 24104 0 0 D ALTERA COMMON 021441100 6940 350500 SH - DEFINED 08 350500 0 0 D ALTERA COMMON 021441100 1085 54800 SH - DEFINED 09 30400 0 24400 D ALTERA COMMON 021441100 256 12925 SH - DEFINED 09 12725 0 200 D ALTERA COMMON 021441100 71 3595 SH - DEFINED 09 3045 0 550 D ALTERA COMMON 021441100 187 9425 SH - OTHER 09 8425 1000 0 D ALTERA COMMON 021441100 263 13275 SH - OTHER 09 6275 0 7000 D ALTERA COMMON 021441100 5609 283298 SH - DEFINED 13 266404 0 16894 D ALTERA COMMON 021441100 1927 97321 SH - OTHER 13 62946 1510 32865 D ALTERA COMMON 021441100 20247 1022555 SH - DEFINED 14 1022555 0 0 D ALTERA COMMON 021441100 1633 82454 SH - DEFINED 14 22938 0 59516 D ALTIRIS INC COMMON 02148M100 185 12600 SH - DEFINED 02 0 0 12600 D ALTIRIS INC COMMON 02148M100 19 1285 SH - OTHER 13 0 0 1285 D ALTIRIS INC COMMON 02148M100 132 9044 SH - DEFINED 14 9044 0 0 D ALTRIA GROUP INC COMMON 02209S103 1203 18600 SH - DEFINED 01 12850 0 5750 D ALTRIA GROUP INC COMMON 02209S103 145 2250 SH - OTHER 01 2250 0 0 D ALTRIA GROUP INC COMMON 02209S103 205472 3177737 SH - DEFINED 02 2049159 81322 1047256 D ALTRIA GROUP INC COMMON 02209S103 15237 235653 SH - DEFINED 02 233203 0 2450 D ALTRIA GROUP INC COMMON 02209S103 38714 598725 SH - DEFINED 02 574311 0 24414 D ALTRIA GROUP INC COMMON 02209S103 21724 335978 SH - DEFINED 02 297426 0 38552 D ALTRIA GROUP INC COMMON 02209S103 39081 604402 SH - OTHER 02 303256 267841 31305 D ALTRIA GROUP INC COMMON 02209S103 19983 309040 SH - OTHER 02 144115 0 164925 D ALTRIA GROUP INC COMMON 02209S103 35148 543580 SH - OTHER 02 483715 0 59865 D ALTRIA GROUP INC COMMON 02209S103 4773 73816 SH - OTHER 02 0 73816 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ALTRIA GROUP INC COMMON 02209S103 164 2536 SH - OTHER 02 0 2536 0 D ALTRIA GROUP INC COMMON 02209S103 3207 49601 SH - OTHER 02 0 49601 0 D ALTRIA GROUP INC COMMON 02209S103 8404 129972 SH - OTHER 02 106465 475 23032 D ALTRIA GROUP INC COMMON 02209S103 543202 8400903 SH - DEFINED 04 5426049 0 2974854 D ALTRIA GROUP INC COMMON 02209S103 1741 26923 SH - DEFINED 04 26923 0 0 D ALTRIA GROUP INC COMMON 02209S103 70598 1091832 SH - DEFINED 04 1012422 29668 49742 D ALTRIA GROUP INC COMMON 02209S103 182 2818 SH - DEFINED 04 0 0 2818 D ALTRIA GROUP INC COMMON 02209S103 13 202 SH - DEFINED 04 202 0 0 D ALTRIA GROUP INC COMMON 02209S103 9995 154575 SH - DEFINED 04 153138 0 1437 D ALTRIA GROUP INC COMMON 02209S103 1796 27770 SH - DEFINED 04 27770 0 0 D ALTRIA GROUP INC COMMON 02209S103 17112 264641 SH - DEFINED 04 171894 0 92747 D ALTRIA GROUP INC COMMON 02209S103 2554 39500 SH - OTHER 04 0 0 39500 D ALTRIA GROUP INC COMMON 02209S103 192 2966 SH - OTHER 04 0 2966 0 D ALTRIA GROUP INC COMMON 02209S103 15898 245866 SH - OTHER 04 0 245866 0 D ALTRIA GROUP INC COMMON 02209S103 6281 97142 SH - DEFINED 06 97142 0 0 D ALTRIA GROUP INC COMMON 02209S103 61 947 SH - DEFINED 07 947 0 0 D ALTRIA GROUP INC COMMON 02209S103 21591 333920 SH - DEFINED 08 333920 0 0 D ALTRIA GROUP INC COMMON 02209S103 6426 99378 SH - DEFINED 09 63760 918 34700 D ALTRIA GROUP INC COMMON 02209S103 1360 21040 SH - DEFINED 09 20465 0 575 D ALTRIA GROUP INC COMMON 02209S103 165 2550 SH - DEFINED 09 2200 0 350 D ALTRIA GROUP INC COMMON 02209S103 904 13975 SH - OTHER 09 9975 2500 1500 D ALTRIA GROUP INC COMMON 02209S103 2401 37130 SH - OTHER 09 11875 0 25255 D ALTRIA GROUP INC COMMON 02209S103 97 1500 SH - OTHER 09 1350 0 150 D ALTRIA GROUP INC COMMON 02209S103 11781 182200 SH - 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DEFINED 06 94063 0 0 D AMAZON COM INC COMMON 023135106 25819 780253 SH - DEFINED 11 780253 0 0 D AMAZON COM INC COMMON 023135106 5 150 SH - DEFINED 13 150 0 0 D AMAZON COM INC COMMON 023135106 41 1225 SH - OTHER 13 775 0 450 D AMBAC FINL GROUP COMMON 023139108 1130 16200 SH - DEFINED 01 16200 0 0 D AMBAC FINL GROUP COMMON 023139108 56 800 SH - OTHER 01 800 0 0 D AMBAC FINL GROUP COMMON 023139108 132201 1895090 SH - DEFINED 02 1242183 16378 636529 D AMBAC FINL GROUP COMMON 023139108 18472 264792 SH - DEFINED 02 263167 0 1625 D AMBAC FINL GROUP COMMON 023139108 27297 391299 SH - DEFINED 02 375851 0 15448 D AMBAC FINL GROUP COMMON 023139108 16854 241593 SH - DEFINED 02 211638 0 29955 D AMBAC FINL GROUP COMMON 023139108 27293 391247 SH - OTHER 02 146684 231263 12500 D AMBAC FINL GROUP COMMON 023139108 3690 52894 SH - OTHER 02 49509 0 3385 D AMBAC FINL GROUP COMMON 023139108 15950 228634 SH - OTHER 02 197539 0 31095 D AMBAC FINL GROUP COMMON 023139108 5182 74282 SH - OTHER 02 0 74282 0 D AMBAC FINL GROUP COMMON 023139108 649 9310 SH - 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DEFINED 04 2925 0 0 D AMBAC FINL GROUP COMMON 023139108 1005 14400 SH - OTHER 04 0 0 14400 D AMBAC FINL GROUP COMMON 023139108 94 1350 SH - OTHER 04 0 1350 0 D AMBAC FINL GROUP COMMON 023139108 10250 146934 SH - OTHER 04 0 146934 0 D AMBAC FINL GROUP COMMON 023139108 3 40 SH - OTHER 04 0 40 0 D AMBAC FINL GROUP COMMON 023139108 83 1186 SH - DEFINED 06 1186 0 0 D AMBAC FINL GROUP COMMON 023139108 12942 185520 SH - DEFINED 08 185520 0 0 D AMBAC FINL GROUP COMMON 023139108 3325 47660 SH - DEFINED 09 37710 0 9950 D AMBAC FINL GROUP COMMON 023139108 886 12695 SH - DEFINED 09 11760 0 935 D AMBAC FINL GROUP COMMON 023139108 162 2325 SH - DEFINED 09 1975 0 350 D AMBAC FINL GROUP COMMON 023139108 253 3625 SH - OTHER 09 2625 1000 0 D AMBAC FINL GROUP COMMON 023139108 922 13210 SH - OTHER 09 8060 0 5150 D AMBAC FINL GROUP COMMON 023139108 1063 15231 SH - DEFINED 11 15231 0 0 D AMBAC FINL GROUP COMMON 023139108 36719 526362 SH - DEFINED 13 504086 1983 20293 D AMBAC FINL GROUP COMMON 023139108 8118 116366 SH - 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OTHER 09 450 0 1650 D AMERICAN EXPRESS CO COMMON 025816109 178376 3351040 SH - DEFINED 11 3351040 0 0 D AMERICAN EXPRESS CO COMMON 025816109 647 12160 SH - OTHER 12 0 12160 0 D AMERICAN EXPRESS CO COMMON 025816109 48139 904361 SH - DEFINED 13 894003 2143 8215 D AMERICAN EXPRESS CO COMMON 025816109 19024 357393 SH - OTHER 13 264087 23276 70030 D AMERICAN EXPRESS CO COMMON 025816109 30979 581988 SH - DEFINED 14 581988 0 0 D AMERICAN EXPRESS CO COMMON 025816109 1194 22433 SH - DEFINED 14 18335 0 4098 D AMERICAN EXPRESS CO COMMON 025816109 90 1700 SH - OTHER 14 0 0 1700 D AMER FINL GROUP IN COMMON 025932104 417 12454 SH - DEFINED 02 12454 0 0 D AMER FINL GROUP IN COMMON 025932104 2512 74950 SH - DEFINED 04 60475 0 14475 D AMER FINL GROUP IN COMMON 025932104 74 2196 SH - DEFINED 04 0 2196 0 D AMER FINL GROUP IN COMMON 025932104 151 4500 SH - DEFINED 13 1200 0 3300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMER FINL GROUP IN COMMON 025932104 6394 190758 SH - 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DEFINED 14 0 0 27700 D AMER HEALTHWAYS COMMON 02649V104 66 1564 SH - DEFINED 02 0 1564 0 D AMER HEALTHWAYS COMMON 02649V104 4844 114588 SH - DEFINED 04 98454 0 16134 D AMER HEALTHWAYS COMMON 02649V104 5 110 SH - OTHER 04 0 110 0 D AMER HEALTHWAYS COMMON 02649V104 99 2352 SH - DEFINED 06 2352 0 0 D AMER HEALTHWAYS COMMON 02649V104 616 14580 SH - OTHER 13 3960 0 10620 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 19218 549725 SH - DEFINED 04 515825 0 33900 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 768 21963 SH - DEFINED 06 21963 0 0 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 26 730 SH - DEFINED 13 0 0 730 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 4383 125375 SH - OTHER 13 7430 0 117945 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 3849 110100 SH - DEFINED 14 110100 0 0 D AMERICAN HOME MTG INVT CORP COMMON 02660R107 402 11500 SH - DEFINED 14 0 0 11500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMER INTL GRP COMMON 026874107 996 17135 SH - DEFINED 01 2600 0 14535 D AMER INTL GRP COMMON 026874107 15397 265011 SH - OTHER 01 265011 0 0 D AMER INTL GRP COMMON 026874107 150050 2582612 SH - DEFINED 02 1905350 25319 651943 D AMER INTL GRP COMMON 026874107 4541 78150 SH - DEFINED 02 78150 0 0 D AMER INTL GRP COMMON 026874107 11078 190676 SH - DEFINED 02 187916 0 2760 D AMER INTL GRP COMMON 026874107 9752 167849 SH - DEFINED 02 141829 0 26020 D AMER INTL GRP COMMON 026874107 123859 2131823 SH - OTHER 02 202327 1909069 20027 D AMER INTL GRP COMMON 026874107 10964 188715 SH - OTHER 02 99340 0 89375 D AMER INTL GRP COMMON 026874107 31608 544024 SH - OTHER 02 490854 0 53170 D AMER INTL GRP COMMON 026874107 44 750 SH - OTHER 02 0 750 0 D AMER INTL GRP COMMON 026874107 4248 73112 SH - OTHER 02 61062 65 11985 D AMER INTL GRP COMMON 026874107 195678 3367956 SH - DEFINED 04 1613067 0 1754889 D AMER INTL GRP COMMON 026874107 1232 21200 SH - DEFINED 04 21200 0 0 D AMER INTL GRP COMMON 026874107 87505 1506104 SH - DEFINED 04 1240912 11500 253692 D AMER INTL GRP COMMON 026874107 12 200 SH - DEFINED 04 200 0 0 D AMER INTL GRP COMMON 026874107 1250 21509 SH - DEFINED 04 19936 0 1573 D AMER INTL GRP COMMON 026874107 1028 17700 SH - DEFINED 04 17700 0 0 D AMER INTL GRP COMMON 026874107 4953 85244 SH - DEFINED 04 85244 0 0 D AMER INTL GRP COMMON 026874107 424 7300 SH - OTHER 04 0 0 7300 D AMER INTL GRP COMMON 026874107 57 980 SH - OTHER 04 0 980 0 D AMER INTL GRP COMMON 026874107 221 3798 SH - OTHER 04 0 3798 0 D AMER INTL GRP COMMON 026874107 287 4939 SH - OTHER 04 0 4939 0 D AMER INTL GRP COMMON 026874107 5 90 SH - OTHER 04 0 90 0 D AMER INTL GRP COMMON 026874107 6617 113895 SH - DEFINED 06 113895 0 0 D AMER INTL GRP COMMON 026874107 1733 29831 SH - DEFINED 07 29831 0 0 D AMER INTL GRP COMMON 026874107 1713 29485 SH - DEFINED 09 4375 610 24500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMER INTL GRP COMMON 026874107 17 300 SH - DEFINED 09 300 0 0 D AMER INTL GRP COMMON 026874107 69 1185 SH - DEFINED 09 1185 0 0 D AMER INTL GRP COMMON 026874107 11247 193583 SH - OTHER 09 6100 187483 0 D AMER INTL GRP COMMON 026874107 375 6461 SH - OTHER 09 3061 0 3400 D AMER INTL GRP COMMON 026874107 49793 857019 SH - OTHER 12 0 857019 0 D AMER INTL GRP COMMON 026874107 259 4450 SH - OTHER 12 0 4450 0 D AMER INTL GRP COMMON 026874107 56205 967383 SH - DEFINED 13 941512 275 25596 D AMER INTL GRP COMMON 026874107 34144 587684 SH - OTHER 13 461229 7655 118800 D AMER INTL GRP COMMON 026874107 33121 570072 SH - DEFINED 14 570072 0 0 D AMER INTL GRP COMMON 026874107 3030 52146 SH - DEFINED 14 42628 0 9518 D AMER INTL GRP COMMON 026874107 89 1540 SH - OTHER 14 0 0 1540 D AMER MEDICAL SYS COMMON 02744M108 86 4150 SH - DEFINED 02 1340 2810 0 D AMER MEDICAL SYS COMMON 02744M108 95 4600 SH - DEFINED 06 4600 0 0 D AMER MEDICAL SYS COMMON 02744M108 483 23406 SH - DEFINED 14 23406 0 0 D AMERICAN NATL INS CO COMMON 028591105 228 2000 SH - DEFINED 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 228 2000 SH - OTHER 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 266 2335 SH - DEFINED 04 2335 0 0 D AMERICAN NATL INS CO COMMON 028591105 0 1 SH - DEFINED 06 1 0 0 D AMERICAN NATL INS CO COMMON 028591105 11 100 SH - OTHER 13 100 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 299 7250 SH - DEFINED 02 0 0 7250 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 31 750 SH - DEFINED 04 750 0 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 25 606 SH - DEFINED 06 606 0 0 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 465 12504 SH - DEFINED 02 2004 0 10500 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 6315 169979 SH - DEFINED 04 162137 0 7842 D AMERICAN PHYSICIANS CAPITAL COMMON 028884104 2 53 SH - DEFINED 06 53 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 617 26148 SH - DEFINED 02 700 48 25400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMERICAN PWR CONVERSION CORP COMMON 029066107 24 1000 SH - DEFINED 02 1000 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 8887 376746 SH - DEFINED 04 367117 0 9629 D AMERICAN PWR CONVERSION CORP COMMON 029066107 45 1903 SH - DEFINED 04 0 1903 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 46 1962 SH - DEFINED 06 1962 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 1045 44303 SH - DEFINED 11 44303 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 318 13475 SH - DEFINED 13 12797 0 678 D AMERICAN PWR CONVERSION CORP COMMON 029066107 4045 171453 SH - OTHER 13 20790 12000 138663 D AMERICAN PWR CONVERSION CORP COMMON 029066107 2815 119340 SH - DEFINED 14 119340 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 373 15802 SH - DEFINED 14 2840 0 12962 D AMERICAN REPROGRAPHICS CO COMMON 029263100 11 670 SH - DEFINED 02 0 670 0 D AMERICAN REPROGRAPHICS CO COMMON 029263100 209 13000 SH - DEFINED 04 13000 0 0 D AMER STD COS INC COMMON 029712106 1176 28050 SH - DEFINED 01 28050 0 0 D AMER STD COS INC COMMON 029712106 7969 190100 SH - OTHER 01 190100 0 0 D AMER STD COS INC COMMON 029712106 91728 2188175 SH - DEFINED 02 1111921 34417 1041837 D AMER STD COS INC COMMON 029712106 1504 35880 SH - DEFINED 02 33380 0 2500 D AMER STD COS INC COMMON 029712106 11833 282286 SH - DEFINED 02 257826 0 24460 D AMER STD COS INC COMMON 029712106 6851 163420 SH - DEFINED 02 134851 0 28569 D AMER STD COS INC COMMON 029712106 10971 261721 SH - OTHER 02 137959 107487 16275 D AMER STD COS INC COMMON 029712106 431 10275 SH - OTHER 02 9775 0 500 D AMER STD COS INC COMMON 029712106 12820 305825 SH - OTHER 02 278390 0 27435 D AMER STD COS INC COMMON 029712106 3921 93532 SH - OTHER 02 0 93532 0 D AMER STD COS INC COMMON 029712106 131 3136 SH - OTHER 02 0 3136 0 D AMER STD COS INC COMMON 029712106 2869 68435 SH - OTHER 02 0 68435 0 D AMER STD COS INC COMMON 029712106 689 16430 SH - OTHER 02 11720 360 4350 D AMER STD COS INC COMMON 029712106 61582 1469046 SH - DEFINED 04 1422558 0 46488 D AMER STD COS INC COMMON 029712106 354 8439 SH - DEFINED 04 6500 1939 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMER STD COS INC COMMON 029712106 148 3530 SH - DEFINED 04 0 0 3530 D AMER STD COS INC COMMON 029712106 18 425 SH - DEFINED 04 425 0 0 D AMER STD COS INC COMMON 029712106 788 18800 SH - DEFINED 04 18800 0 0 D AMER STD COS INC COMMON 029712106 2752 65658 SH - OTHER 04 0 65658 0 D AMER STD COS INC COMMON 029712106 30305 722924 SH - OTHER 04 0 722924 0 D AMER STD COS INC COMMON 029712106 82 1967 SH - DEFINED 06 1967 0 0 D AMER STD COS INC COMMON 029712106 2152 51340 SH - DEFINED 09 43640 0 7700 D AMER STD COS INC COMMON 029712106 771 18385 SH - DEFINED 09 16510 0 1875 D AMER STD COS INC COMMON 029712106 193 4600 SH - OTHER 09 3700 0 900 D AMER STD COS INC COMMON 029712106 363 8650 SH - OTHER 09 5200 0 3450 D AMER STD COS INC COMMON 029712106 9624 229584 SH - DEFINED 11 229584 0 0 D AMER STD COS INC COMMON 029712106 22984 548281 SH - DEFINED 13 540246 810 7225 D AMER STD COS INC COMMON 029712106 2788 66505 SH - OTHER 13 56348 5387 4770 D AMER STD COS INC COMMON 029712106 11643 277753 SH - DEFINED 14 277753 0 0 D AMER STD COS INC COMMON 029712106 172 4114 SH - DEFINED 14 2798 0 1316 D AMERICAN STS WTR CO COMMON 029899101 106 3600 SH - DEFINED 02 0 0 3600 D AMERICAN STS WTR CO COMMON 029899101 1192 40600 SH - DEFINED 04 40600 0 0 D AMERICAN STS WTR CO COMMON 029899101 88 3000 SH - OTHER 13 3000 0 0 D AMERICAN STS WTR CO COMMON 029899101 151 5134 SH - DEFINED 14 5134 0 0 D AMERICAN TOWER CORP BOND 029912AR3 1718 1436000 PRN - DEFINED 06 0 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 3824 181900 SH - DEFINED 02 104700 0 77200 D AMERICAN TOWER CORPORATION COMMON 029912201 1261 60000 SH - OTHER 02 0 60000 0 D AMERICAN TOWER CORPORATION COMMON 029912201 31149 1481885 SH - DEFINED 04 539835 0 942050 D AMERICAN TOWER CORPORATION COMMON 029912201 406 19303 SH - DEFINED 06 19303 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 17796 846645 SH - DEFINED 11 846645 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 3 144 SH - DEFINED 13 0 0 144 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMERICAN TOWER CORPORATION COMMON 029912201 80 3816 SH - OTHER 13 0 0 3816 D AMERICANWEST BANCORPORATION COMMON 03058P109 38 1900 SH - DEFINED 02 1900 0 0 D AMERICANWEST BANCORPORATION COMMON 03058P109 1035 51900 SH - DEFINED 04 49300 0 2600 D AMERICANWEST BANCORPORATION COMMON 03058P109 1 56 SH - DEFINED 06 56 0 0 D AMERICREDIT CORP BOND 03060RAM3 4085 2854000 PRN - DEFINED 06 0 0 0 D AMERICREDIT CORP COMMON 03060R101 34965 1371172 SH - DEFINED 04 1371172 0 0 D AMERICREDIT CORP COMMON 03060R101 3733 146409 SH - DEFINED 04 141166 5243 0 D AMERICREDIT CORP COMMON 03060R101 83 3248 SH - DEFINED 04 0 0 3248 D AMERICREDIT CORP COMMON 03060R101 33 1275 SH - DEFINED 06 1275 0 0 D AMERICREDIT CORP COMMON 03060R101 369 14481 SH - DEFINED 07 14481 0 0 D AMERICREDIT CORP COMMON 03060R101 255 10000 SH - OTHER 12 0 10000 0 D AMERICREDIT CORP COMMON 03060R101 1237 48515 SH - DEFINED 13 10675 0 37840 D AMERICREDIT CORP COMMON 03060R101 6609 259171 SH - OTHER 13 7020 0 252151 D AMERICREDIT CORP COMMON 03060R101 49733 1950328 SH - DEFINED 14 1950328 0 0 D AMERICREDIT CORP COMMON 03060R101 2808 110100 SH - DEFINED 14 22550 0 87550 D AMERISTAR CASINOS COMMON 03070Q101 2343 89800 SH - DEFINED 02 27000 0 62800 D AMERISTAR CASINOS COMMON 03070Q101 7122 272980 SH - DEFINED 04 239200 0 33780 D AMERISTAR CASINOS COMMON 03070Q101 3307 126756 SH - DEFINED 14 126756 0 0 D AMERON INTL INC COMMON 030710107 497 13300 SH - DEFINED 02 5400 0 7900 D AMERON INTL INC COMMON 030710107 2992 80000 SH - DEFINED 04 75000 0 5000 D AMERON INTL INC COMMON 030710107 2 50 SH - DEFINED 06 50 0 0 D AMERON INTL INC COMMON 030710107 2 50 SH - OTHER 13 50 0 0 D AMERUS GROUP CO COMMON 03072M108 2178 45326 SH - DEFINED 02 45326 0 0 D AMERUS GROUP CO COMMON 03072M108 7 147 SH - DEFINED 02 147 0 0 D AMERUS GROUP CO COMMON 03072M108 1763 36681 SH - DEFINED 04 28143 0 8538 D AMERUS GROUP CO COMMON 03072M108 78 1618 SH - DEFINED 04 0 1618 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMERUS GROUP CO COMMON 03072M108 91 1900 SH - DEFINED 06 1900 0 0 D AMERUS GROUP CO COMMON 03072M108 17 349 SH - DEFINED 11 349 0 0 D AMERUS GROUP CO COMMON 03072M108 857 17829 SH - DEFINED 13 2829 0 15000 D AMERUS GROUP CO COMMON 03072M108 226 4700 SH - OTHER 13 0 0 4700 D AMERUS GROUP CO COMMON 03072M108 8965 186570 SH - DEFINED 14 186570 0 0 D AMERUS GROUP CO COMMON 03072M108 269 5600 SH - DEFINED 14 0 0 5600 D AMERISOURCEBERGEN CORP COMMON 03073E105 176 2550 SH - DEFINED 01 250 0 2300 D AMERISOURCEBERGEN CORP COMMON 03073E105 273 3953 SH - DEFINED 02 200 3753 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 46 670 SH - DEFINED 02 670 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 299 4330 SH - OTHER 02 900 0 3430 D AMERISOURCEBERGEN CORP COMMON 03073E105 121 1745 SH - OTHER 02 1700 0 45 D AMERISOURCEBERGEN CORP COMMON 03073E105 17289 250019 SH - DEFINED 04 130604 0 119415 D AMERISOURCEBERGEN CORP COMMON 03073E105 401 5800 SH - DEFINED 04 5800 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 1461 21130 SH - DEFINED 04 0 0 21130 D AMERISOURCEBERGEN CORP COMMON 03073E105 27 396 SH - OTHER 04 0 396 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 860 12435 SH - DEFINED 06 12435 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 45 650 SH - DEFINED 09 600 50 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 739 10687 SH - DEFINED 11 10687 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 595 8600 SH - OTHER 12 0 8600 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 4861 70294 SH - DEFINED 13 69939 0 355 D AMERISOURCEBERGEN CORP COMMON 03073E105 1329 19218 SH - OTHER 13 10603 150 8465 D AMERISOURCEBERGEN CORP COMMON 03073E105 13050 188726 SH - DEFINED 14 188726 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 153 2211 SH - DEFINED 14 1650 0 561 D AMERIGROUP CORP COMMON 03073T102 44 1100 SH - DEFINED 02 0 1100 0 D AMERIGROUP CORP COMMON 03073T102 2967 73800 SH - DEFINED 04 73800 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 11548 620506 SH - DEFINED 04 620506 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMERITRADE HLDG CORP NEW COMMON 03074K100 30 1617 SH - OTHER 04 0 1617 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 10113 543400 SH - DEFINED 10 543400 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 136 7300 SH - DEFINED 13 7300 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 238 12775 SH - OTHER 13 0 875 11900 D AMERITRADE HLDG CORP NEW COMMON 03074K100 19039 1023050 SH - DEFINED 14 1023050 0 0 D AMERITRADE HLDG CORP NEW COMMON 03074K100 1200 64500 SH - DEFINED 14 19500 0 45000 D AMETEK INC NEW COMMON 031100100 240 5740 SH - DEFINED 02 3425 2315 0 D AMETEK INC NEW COMMON 031100100 69266 1655100 SH - DEFINED 04 1592000 0 63100 D AMETEK INC NEW COMMON 031100100 854 20400 SH - DEFINED 04 20400 0 0 D AMETEK INC NEW COMMON 031100100 2863 68400 SH - OTHER 04 0 68400 0 D AMETEK INC NEW COMMON 031100100 17484 417772 SH - OTHER 04 0 417772 0 D AMETEK INC NEW COMMON 031100100 13 300 SH - DEFINED 09 300 0 0 D AMETEK INC NEW COMMON 031100100 135 3229 SH - DEFINED 13 1749 0 1480 D AMETEK INC NEW COMMON 031100100 8 200 SH - OTHER 13 200 0 0 D AMETEK INC NEW COMMON 031100100 11343 271035 SH - DEFINED 14 271035 0 0 D AMGEN INC BOND 031162AL4 12746 17520000 PRN - DEFINED 04 0 0 0 D AMGEN INC BOND 031162AL4 1164 1600000 PRN - DEFINED 04 0 0 0 D AMGEN INC COMMON 031162100 1896 31360 SH - DEFINED 01 13550 0 17810 D AMGEN INC COMMON 031162100 307 5075 SH - OTHER 01 5075 0 0 D AMGEN INC COMMON 031162100 60764 1005023 SH - DEFINED 02 666966 32367 305690 D AMGEN INC COMMON 031162100 15324 253455 SH - DEFINED 02 253005 0 450 D AMGEN INC COMMON 031162100 14158 234178 SH - DEFINED 02 215693 0 18485 D AMGEN INC COMMON 031162100 14635 242057 SH - DEFINED 02 207968 0 34089 D AMGEN INC COMMON 031162100 11045 182690 SH - OTHER 02 78299 91441 11750 D AMGEN INC COMMON 031162100 4904 81111 SH - OTHER 02 76553 0 4558 D AMGEN INC COMMON 031162100 23774 393221 SH - OTHER 02 354996 0 38225 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMGEN INC COMMON 031162100 76 1250 SH - OTHER 02 0 1250 0 D AMGEN INC COMMON 031162100 17 280 SH - OTHER 02 0 280 0 D AMGEN INC COMMON 031162100 2904 48033 SH - OTHER 02 39605 100 8328 D AMGEN INC COMMON 031162100 283313 4685953 SH - DEFINED 04 2333677 0 2352276 D AMGEN INC COMMON 031162100 599 9900 SH - DEFINED 04 9900 0 0 D AMGEN INC COMMON 031162100 60061 993397 SH - DEFINED 04 792473 15060 185864 D AMGEN INC COMMON 031162100 9374 155041 SH - DEFINED 04 153559 0 1482 D AMGEN INC COMMON 031162100 1288 21300 SH - DEFINED 04 21300 0 0 D AMGEN INC COMMON 031162100 123380 2040685 SH - DEFINED 04 1918673 0 122012 D AMGEN INC COMMON 031162100 1463 24200 SH - OTHER 04 0 0 24200 D AMGEN INC COMMON 031162100 56 920 SH - OTHER 04 0 920 0 D AMGEN INC COMMON 031162100 141 2325 SH - OTHER 04 0 2325 0 D AMGEN INC COMMON 031162100 247 4086 SH - OTHER 04 0 4086 0 D AMGEN INC COMMON 031162100 3 50 SH - OTHER 04 0 50 0 D AMGEN INC COMMON 031162100 9631 159294 SH - DEFINED 06 159294 0 0 D AMGEN INC COMMON 031162100 1341 22172 SH - DEFINED 07 22172 0 0 D AMGEN INC COMMON 031162100 11127 184043 SH - DEFINED 08 184043 0 0 D AMGEN INC COMMON 031162100 2237 36996 SH - DEFINED 09 36600 396 0 D AMGEN INC COMMON 031162100 704 11650 SH - DEFINED 09 8650 0 3000 D AMGEN INC COMMON 031162100 115 1905 SH - DEFINED 09 1630 0 275 D AMGEN INC COMMON 031162100 63 1050 SH - OTHER 09 0 1050 0 D AMGEN INC COMMON 031162100 535 8850 SH - OTHER 09 5150 0 3700 D AMGEN INC COMMON 031162100 43450 718654 SH - OTHER 12 0 718654 0 D AMGEN INC COMMON 031162100 275 4550 SH - OTHER 12 0 4550 0 D AMGEN INC COMMON 031162100 52296 864972 SH - DEFINED 13 831551 2425 30996 D AMGEN INC COMMON 031162100 27920 461790 SH - OTHER 13 368988 12460 80342 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMGEN INC COMMON 031162100 71749 1186726 SH - DEFINED 14 1186726 0 0 D AMGEN INC COMMON 031162100 3458 57197 SH - DEFINED 14 25534 0 31663 D AMGEN INC COMMON 031162100 68 1120 SH - OTHER 14 0 0 1120 D AMIS HLDGS INC COMMON 031538101 634 47500 SH - DEFINED 02 36400 0 11100 D AMIS HLDGS INC COMMON 031538101 4230 317075 SH - DEFINED 04 283875 0 33200 D AMIS HLDGS INC COMMON 031538101 1 51 SH - OTHER 04 0 51 0 D AMKOR TECHNOLOGY INC BOND 031652AH3 9 10000 PRN - DEFINED 06 0 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 251 55400 SH - DEFINED 02 55400 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 2127 469500 SH - DEFINED 04 417400 0 52100 D AMKOR TECHNOLOGY INC COMMON 031652100 5 1175 SH - OTHER 13 1175 0 0 D AMPHENOL CORP COMMON 032095101 107 2660 SH - DEFINED 02 0 2660 0 D AMPHENOL CORP COMMON 032095101 181 4500 SH - OTHER 02 0 4500 0 D AMPHENOL CORP COMMON 032095101 367 9140 SH - OTHER 02 9140 0 0 D AMPHENOL CORP COMMON 032095101 23281 579550 SH - DEFINED 04 579550 0 0 D AMPHENOL CORP COMMON 032095101 358 8900 SH - DEFINED 04 8900 0 0 D AMPHENOL CORP COMMON 032095101 56 1389 SH - DEFINED 04 0 1389 0 D AMPHENOL CORP COMMON 032095101 8 200 SH - DEFINED 09 0 200 0 D AMPHENOL CORP COMMON 032095101 754 18765 SH - DEFINED 13 7395 0 11370 D AMPHENOL CORP COMMON 032095101 260 6480 SH - OTHER 13 950 0 5530 D AMPHENOL CORP COMMON 032095101 42534 1058842 SH - DEFINED 14 1058842 0 0 D AMPHENOL CORP COMMON 032095101 2284 56850 SH - DEFINED 14 17400 0 39450 D AMSOUTH BANCORP COMMON 032165102 2741 105420 SH - DEFINED 02 4279 40227 60914 D AMSOUTH BANCORP COMMON 032165102 329 12650 SH - DEFINED 02 12100 0 550 D AMSOUTH BANCORP COMMON 032165102 736 28300 SH - OTHER 02 23238 0 5062 D AMSOUTH BANCORP COMMON 032165102 77 2950 SH - OTHER 02 2950 0 0 D AMSOUTH BANCORP COMMON 032165102 4309 165725 SH - DEFINED 04 95368 0 70357 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMSOUTH BANCORP COMMON 032165102 144 5523 SH - DEFINED 04 0 5523 0 D AMSOUTH BANCORP COMMON 032165102 26 1000 SH - OTHER 04 0 1000 0 D AMSOUTH BANCORP COMMON 032165102 170 6556 SH - DEFINED 06 6556 0 0 D AMSOUTH BANCORP COMMON 032165102 2 89 SH - DEFINED 09 0 89 0 D AMSOUTH BANCORP COMMON 032165102 47 1800 SH - OTHER 09 1800 0 0 D AMSOUTH BANCORP COMMON 032165102 1287 49484 SH - DEFINED 11 49484 0 0 D AMSOUTH BANCORP COMMON 032165102 834 32070 SH - DEFINED 13 31891 0 179 D AMSOUTH BANCORP COMMON 032165102 145 5577 SH - OTHER 13 5577 0 0 D AMSOUTH BANCORP COMMON 032165102 2016 77542 SH - DEFINED 14 77542 0 0 D AMSOUTH BANCORP COMMON 032165102 168 6459 SH - DEFINED 14 5526 0 933 D AMSURG CORP COMMON 03232P405 99 3561 SH - DEFINED 06 3561 0 0 D AMSURG CORP COMMON 03232P405 303 10951 SH - DEFINED 14 10951 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 46 2200 SH - DEFINED 02 0 2200 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 295 14100 SH - DEFINED 04 0 0 14100 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 4605 220000 SH - DEFINED 04 220000 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 2 94 SH - OTHER 04 0 94 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 4 200 SH - DEFINED 06 200 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 12 595 SH - DEFINED 13 595 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 135 6460 SH - OTHER 13 1560 4000 900 D ANADARKO PETE CORP COMMON 032511107 359 4375 SH - DEFINED 01 4375 0 0 D ANADARKO PETE CORP COMMON 032511107 329 4000 SH - OTHER 01 4000 0 0 D ANADARKO PETE CORP COMMON 032511107 39415 479798 SH - DEFINED 02 360748 12529 106521 D ANADARKO PETE CORP COMMON 032511107 15109 183915 SH - DEFINED 02 183415 0 500 D ANADARKO PETE CORP COMMON 032511107 12469 151780 SH - DEFINED 02 144115 0 7665 D ANADARKO PETE CORP COMMON 032511107 14295 174007 SH - DEFINED 02 144227 0 29780 D ANADARKO PETE CORP COMMON 032511107 5179 63045 SH - OTHER 02 32582 26285 3878 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ANADARKO PETE CORP COMMON 032511107 4008 48793 SH - OTHER 02 38312 0 10481 D ANADARKO PETE CORP COMMON 032511107 15236 185462 SH - OTHER 02 110367 0 75095 D ANADARKO PETE CORP COMMON 032511107 2350 28608 SH - OTHER 02 23790 265 4553 D ANADARKO PETE CORP COMMON 032511107 100704 1225856 SH - DEFINED 04 622580 0 603276 D ANADARKO PETE CORP COMMON 032511107 4425 53869 SH - DEFINED 04 50517 3352 0 D ANADARKO PETE CORP COMMON 032511107 96 1172 SH - DEFINED 04 0 0 1172 D ANADARKO PETE CORP COMMON 032511107 671 8174 SH - DEFINED 04 8174 0 0 D ANADARKO PETE CORP COMMON 032511107 131 1600 SH - OTHER 04 0 0 1600 D ANADARKO PETE CORP COMMON 032511107 11 135 SH - OTHER 04 0 135 0 D ANADARKO PETE CORP COMMON 032511107 3745 45592 SH - DEFINED 06 45592 0 0 D ANADARKO PETE CORP COMMON 032511107 509 6200 SH - DEFINED 09 3800 0 2400 D ANADARKO PETE CORP COMMON 032511107 220 2675 SH - DEFINED 09 2675 0 0 D ANADARKO PETE CORP COMMON 032511107 99 1205 SH - DEFINED 09 1055 0 150 D ANADARKO PETE CORP COMMON 032511107 148 1800 SH - OTHER 09 1800 0 0 D ANADARKO PETE CORP COMMON 032511107 37 450 SH - OTHER 09 450 0 0 D ANADARKO PETE CORP COMMON 032511107 19995 243402 SH - DEFINED 11 243402 0 0 D ANADARKO PETE CORP COMMON 032511107 279 3400 SH - OTHER 12 0 3400 0 D ANADARKO PETE CORP COMMON 032511107 4458 54261 SH - DEFINED 13 51949 1808 504 D ANADARKO PETE CORP COMMON 032511107 3107 37817 SH - OTHER 13 21547 1090 15180 D ANADARKO PETE CORP COMMON 032511107 21579 262677 SH - DEFINED 14 262677 0 0 D ANADARKO PETE CORP COMMON 032511107 546 6645 SH - DEFINED 14 5190 0 1455 D ANALOG DEVICES INC COMMON 032654105 384 10300 SH - DEFINED 01 10300 0 0 D ANALOG DEVICES INC COMMON 032654105 433 11600 SH - OTHER 01 11600 0 0 D ANALOG DEVICES INC COMMON 032654105 68673 1840607 SH - DEFINED 02 1048348 32308 759951 D ANALOG DEVICES INC COMMON 032654105 7464 200065 SH - DEFINED 02 198265 0 1800 D ANALOG DEVICES INC COMMON 032654105 11761 315235 SH - DEFINED 02 300954 0 14281 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ANALOG DEVICES INC COMMON 032654105 4921 131895 SH - DEFINED 02 108150 0 23745 D ANALOG DEVICES INC COMMON 032654105 10885 291745 SH - OTHER 02 141402 136218 12825 D ANALOG DEVICES INC COMMON 032654105 1072 28720 SH - OTHER 02 27785 0 935 D ANALOG DEVICES INC COMMON 032654105 6078 162905 SH - OTHER 02 129880 0 33025 D ANALOG DEVICES INC COMMON 032654105 2322 62225 SH - OTHER 02 0 62225 0 D ANALOG DEVICES INC COMMON 032654105 99 2646 SH - OTHER 02 0 2646 0 D ANALOG DEVICES INC COMMON 032654105 1596 42776 SH - OTHER 02 0 42776 0 D ANALOG DEVICES INC COMMON 032654105 451 12100 SH - OTHER 02 8175 225 3700 D ANALOG DEVICES INC COMMON 032654105 247729 6639747 SH - DEFINED 04 3813063 0 2826684 D ANALOG DEVICES INC COMMON 032654105 17602 471788 SH - DEFINED 04 349291 11087 111410 D ANALOG DEVICES INC COMMON 032654105 86 2310 SH - DEFINED 04 0 0 2310 D ANALOG DEVICES INC COMMON 032654105 5929 158914 SH - DEFINED 04 158914 0 0 D ANALOG DEVICES INC COMMON 032654105 373 10000 SH - DEFINED 04 10000 0 0 D ANALOG DEVICES INC COMMON 032654105 8270 221651 SH - DEFINED 04 219857 0 1794 D ANALOG DEVICES INC COMMON 032654105 1075 28800 SH - OTHER 04 0 0 28800 D ANALOG DEVICES INC COMMON 032654105 39 1055 SH - OTHER 04 0 1055 0 D ANALOG DEVICES INC COMMON 032654105 7277 195031 SH - OTHER 04 0 195031 0 D ANALOG DEVICES INC COMMON 032654105 794 21287 SH - DEFINED 06 21287 0 0 D ANALOG DEVICES INC COMMON 032654105 9693 259800 SH - DEFINED 08 259800 0 0 D ANALOG DEVICES INC COMMON 032654105 2068 55437 SH - DEFINED 09 42480 57 12900 D ANALOG DEVICES INC COMMON 032654105 544 14575 SH - DEFINED 09 13350 0 1225 D ANALOG DEVICES INC COMMON 032654105 82 2190 SH - DEFINED 09 1875 0 315 D ANALOG DEVICES INC COMMON 032654105 61 1625 SH - OTHER 09 625 1000 0 D ANALOG DEVICES INC COMMON 032654105 549 14725 SH - OTHER 09 13425 0 1300 D ANALOG DEVICES INC COMMON 032654105 2599 69667 SH - DEFINED 11 69667 0 0 D ANALOG DEVICES INC COMMON 032654105 511 13700 SH - DEFINED 12 13700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ANALOG DEVICES INC COMMON 032654105 13991 374986 SH - OTHER 12 0 374986 0 D ANALOG DEVICES INC COMMON 032654105 22720 608954 SH - DEFINED 13 586681 338 21935 D ANALOG DEVICES INC COMMON 032654105 3482 93336 SH - OTHER 13 36767 898 55671 D ANALOG DEVICES INC COMMON 032654105 43302 1160605 SH - DEFINED 14 1160605 0 0 D ANALOG DEVICES INC COMMON 032654105 4009 107451 SH - DEFINED 14 24398 0 83053 D ANALOGIC CORP COMMON 032657207 660 13110 SH - DEFINED 02 1760 850 10500 D ANALOGIC CORP COMMON 032657207 4785 95100 SH - DEFINED 04 94100 0 1000 D ANALOGIC CORP COMMON 032657207 77 1525 SH - OTHER 13 0 0 1525 D ANALOGIC CORP COMMON 032657207 4209 83650 SH - DEFINED 14 83650 0 0 D ANALOGIC CORP COMMON 032657207 418 8300 SH - DEFINED 14 0 0 8300 D ANALYSTS INTL CORP COMMON 032681108 19 5500 SH - DEFINED 04 5500 0 0 D ANALYSTS INTL CORP COMMON 032681108 113 33000 SH - DEFINED 14 33000 0 0 D ANALYSTS INTL CORP COMMON 032681108 14 4100 SH - DEFINED 14 0 0 4100 D ANCHOR BANCORP WIS COMMON 032839102 92 3035 SH - DEFINED 13 3035 0 0 D ANCHOR BANCORP WIS COMMON 032839102 241 7967 SH - DEFINED 14 7967 0 0 D ANDREW CORP COMMON 034425108 1018 79806 SH - DEFINED 02 7358 81 72367 D ANDREW CORP COMMON 034425108 750 58799 SH - DEFINED 04 50178 0 8621 D ANDREW CORP COMMON 034425108 114 8901 SH - DEFINED 06 8901 0 0 D ANDREW CORP COMMON 034425108 334 26207 SH - DEFINED 11 26207 0 0 D ANDREW CORP COMMON 034425108 113 8831 SH - DEFINED 13 8694 0 137 D ANDREW CORP COMMON 034425108 119 9300 SH - OTHER 13 8300 0 1000 D ANDREW CORP COMMON 034425108 455 35684 SH - DEFINED 14 35684 0 0 D ANDREW CORP COMMON 034425108 37 2867 SH - DEFINED 14 2543 0 324 D ANDRX CORP DEL COMMON 034553107 601 29570 SH - DEFINED 02 27800 1770 0 D ANDRX CORP DEL COMMON 034553107 3705 182400 SH - DEFINED 04 156100 0 26300 D ANDRX CORP DEL COMMON 034553107 3 153 SH - OTHER 04 0 153 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ANDRX CORP DEL COMMON 034553107 36 1774 SH - DEFINED 06 1774 0 0 D ANGELICA CORP COMMON 034663104 1137 46400 SH - DEFINED 02 42300 0 4100 D ANGELICA CORP COMMON 034663104 5 200 SH - DEFINED 02 200 0 0 D ANGELICA CORP COMMON 034663104 12569 512800 SH - DEFINED 04 472100 0 40700 D ANGELICA CORP COMMON 034663104 1 46 SH - DEFINED 06 46 0 0 D ANGELICA CORP COMMON 034663104 52 2114 SH - DEFINED 14 2114 0 0 D ANGIOTECH PHARMA COMMON 034918102 194 14032 SH - DEFINED 04 0 0 14032 D ANGIOTECH PHARMA COMMON 034918102 2388 172540 SH - DEFINED 04 172540 0 0 D ANGIOTECH PHARMA COMMON 034918102 2 154 SH - DEFINED 06 154 0 0 D ANGIOTECH PHARMA COMMON 034918102 2800 202315 SH - DEFINED 14 202315 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 707 19800 SH - DEFINED 02 4300 15500 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 13 354 SH - DEFINED 02 354 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 193 5400 SH - OTHER 02 1500 0 3900 D ANGLOGOLD ASHANTI LTD ADR 035128206 1726 48319 SH - DEFINED 04 48319 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 5 149 SH - OTHER 04 0 149 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 436 12212 SH - DEFINED 06 12212 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 30 850 SH - DEFINED 11 850 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 54 1506 SH - DEFINED 13 1506 0 0 D ANGLOGOLD ASHANTI LTD ADR 035128206 139 3900 SH - OTHER 13 3900 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 87 1900 SH - DEFINED 01 1900 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 24899 544250 SH - OTHER 01 544250 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 16815 367541 SH - DEFINED 02 262700 9381 95460 D ANHEUSER BUSCH COS INC COMMON 035229103 1333 29144 SH - DEFINED 02 29144 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 22694 496043 SH - DEFINED 02 492343 0 3700 D ANHEUSER BUSCH COS INC COMMON 035229103 3695 80762 SH - DEFINED 02 71682 0 9080 D ANHEUSER BUSCH COS INC COMMON 035229103 1734 37900 SH - OTHER 02 1500 35300 1000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ANHEUSER BUSCH COS INC COMMON 035229103 4010 87645 SH - OTHER 02 40695 0 46950 D ANHEUSER BUSCH COS INC COMMON 035229103 104179 2277134 SH - OTHER 02 2236784 0 40350 D ANHEUSER BUSCH COS INC COMMON 035229103 1585 34648 SH - OTHER 02 31638 560 2450 D ANHEUSER BUSCH COS INC COMMON 035229103 58898 1287390 SH - DEFINED 04 901458 0 385932 D ANHEUSER BUSCH COS INC COMMON 035229103 78 1700 SH - OTHER 04 0 0 1700 D ANHEUSER BUSCH COS INC COMMON 035229103 32 689 SH - OTHER 04 0 689 0 D ANHEUSER BUSCH COS INC COMMON 035229103 4 85 SH - OTHER 04 0 85 0 D ANHEUSER BUSCH COS INC COMMON 035229103 2232 48795 SH - DEFINED 06 48795 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 39 851 SH - DEFINED 09 700 151 0 D ANHEUSER BUSCH COS INC COMMON 035229103 942 20600 SH - OTHER 09 1400 0 19200 D ANHEUSER BUSCH COS INC COMMON 035229103 19554 427420 SH - DEFINED 11 427420 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1750 38250 SH - OTHER 12 0 38250 0 D ANHEUSER BUSCH COS INC COMMON 035229103 17450 381414 SH - DEFINED 13 378457 0 2957 D ANHEUSER BUSCH COS INC COMMON 035229103 13993 305868 SH - OTHER 13 201573 18900 85395 D ANHEUSER BUSCH COS INC COMMON 035229103 11550 252460 SH - DEFINED 14 252460 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 765 16723 SH - DEFINED 14 14655 0 2068 D ANIMAS CORP DEL COMMON 03525Y105 443 22000 SH - DEFINED 02 12000 0 10000 D ANIMAS CORP DEL COMMON 03525Y105 1515 75205 SH - DEFINED 04 64305 0 10900 D ANIXTER INTL INC COMMON 035290105 1104 29700 SH - DEFINED 02 29700 0 0 D ANIXTER INTL INC COMMON 035290105 13 348 SH - DEFINED 02 348 0 0 D ANIXTER INTL INC COMMON 035290105 15052 404950 SH - DEFINED 04 376650 0 28300 D ANNALY MTG MGMNT COMMON 035710409 5 300 SH - OTHER 02 300 0 0 D ANNALY MTG MGMNT COMMON 035710409 1936 107985 SH - DEFINED 04 107985 0 0 D ANNALY MTG MGMNT COMMON 035710409 394 22000 SH - OTHER 13 22000 0 0 D ANNALY MTG MGMNT COMMON 035710409 2109 117600 SH - DEFINED 14 117600 0 0 D ANNALY MTG MGMNT COMMON 035710409 219 12200 SH - DEFINED 14 0 0 12200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ANNTAYLOR STORES COMMON 036115103 410 16875 SH - OTHER 02 16875 0 0 D ANNTAYLOR STORES COMMON 036115103 67 2771 SH - DEFINED 04 2771 0 0 D ANNTAYLOR STORES COMMON 036115103 12 495 SH - OTHER 04 0 495 0 D ANSOFT CORP COMMON 036384105 739 30600 SH - DEFINED 02 2500 0 28100 D ANSOFT CORP COMMON 036384105 524 21700 SH - DEFINED 04 19400 0 2300 D ANSOFT CORP COMMON 036384105 824 34100 SH - DEFINED 14 34100 0 0 D ANSOFT CORP COMMON 036384105 87 3600 SH - DEFINED 14 0 0 3600 D ANSYS INC COMMON 03662Q105 1326 37215 SH - DEFINED 02 8815 2800 25600 D ANSYS INC COMMON 03662Q105 1878 52700 SH - DEFINED 04 44800 0 7900 D ANSYS INC COMMON 03662Q105 119 3350 SH - OTHER 13 0 0 3350 D ANTEON INTL CORP COMMON 03674E108 356 7800 SH - DEFINED 02 600 0 7200 D ANTEON INTL CORP COMMON 03674E108 46 1000 SH - DEFINED 02 1000 0 0 D ANTEON INTL CORP COMMON 03674E108 310 6800 SH - OTHER 02 0 5100 1700 D ANTEON INTL CORP COMMON 03674E108 169 3700 SH - OTHER 02 3700 0 0 D ANTEON INTL CORP COMMON 03674E108 561 12300 SH - DEFINED 14 12300 0 0 D ANTHRACITE CAPITAL COMMON 037023108 10487 885000 SH - DEFINED 04 849500 0 35500 D ANTHRACITE CAPITAL COMMON 037023108 3 235 SH - DEFINED 06 235 0 0 D ANTIGENICS INC DEL COMMON 037032109 27 4900 SH - DEFINED 02 4900 0 0 D ANTIGENICS INC DEL COMMON 037032109 194 35900 SH - DEFINED 04 31200 0 4700 D ANTIGENICS INC DEL COMMON 037032109 6 1090 SH - DEFINED 06 1090 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 457 46400 SH - DEFINED 04 46400 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 3 293 SH - DEFINED 06 293 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 12 1220 SH - OTHER 13 0 0 1220 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 2702 274600 SH - DEFINED 14 274600 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 281 28600 SH - DEFINED 14 0 0 28600 D AO TATNEFT ADR 03737P306 22376 604760 SH - DEFINED 04 571565 0 33195 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AO TATNEFT ADR 03737P306 249 6723 SH - DEFINED 07 6723 0 0 D AON CORPORATION COMMON 037389103 433 17275 SH - DEFINED 01 1725 0 15550 D AON CORPORATION COMMON 037389103 2221 88693 SH - DEFINED 02 6868 63975 17850 D AON CORPORATION COMMON 037389103 55 2200 SH - OTHER 02 0 2200 0 D AON CORPORATION COMMON 037389103 1191 47550 SH - OTHER 02 47550 0 0 D AON CORPORATION COMMON 037389103 4361 174152 SH - DEFINED 04 130266 0 43886 D AON CORPORATION COMMON 037389103 116 4622 SH - DEFINED 04 0 4622 0 D AON CORPORATION COMMON 037389103 16 631 SH - OTHER 04 0 631 0 D AON CORPORATION COMMON 037389103 86 3454 SH - DEFINED 06 3454 0 0 D AON CORPORATION COMMON 037389103 1 31 SH - DEFINED 09 0 31 0 D AON CORPORATION COMMON 037389103 1113 44448 SH - DEFINED 11 44448 0 0 D AON CORPORATION COMMON 037389103 630 25153 SH - DEFINED 13 24444 0 709 D AON CORPORATION COMMON 037389103 1253 50051 SH - OTHER 13 39441 450 10160 D AON CORPORATION COMMON 037389103 1748 69821 SH - DEFINED 14 69821 0 0 D AON CORPORATION COMMON 037389103 140 5610 SH - DEFINED 14 4976 0 634 D APACHE CORP COMMON 037411105 3452 53433 SH - DEFINED 02 21456 10825 21152 D APACHE CORP COMMON 037411105 30 462 SH - DEFINED 02 462 0 0 D APACHE CORP COMMON 037411105 367 5678 SH - DEFINED 02 3278 0 2400 D APACHE CORP COMMON 037411105 628 9728 SH - DEFINED 02 9653 0 75 D APACHE CORP COMMON 037411105 13 200 SH - OTHER 02 0 0 0 D APACHE CORP COMMON 037411105 1276 19752 SH - OTHER 02 8952 0 10800 D APACHE CORP COMMON 037411105 2761 42744 SH - OTHER 02 40544 0 2200 D APACHE CORP COMMON 037411105 262 4049 SH - OTHER 02 3648 346 55 D APACHE CORP COMMON 037411105 165765 2566021 SH - DEFINED 04 1567655 0 998366 D APACHE CORP COMMON 037411105 68614 1062134 SH - DEFINED 04 912033 20317 129784 D APACHE CORP COMMON 037411105 8560 132515 SH - DEFINED 04 130828 0 1687 FORM 13F INFORMATION TABLE JUNE 30 2005 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 APACHE CORP COMMON 037411105 975 15100 SH - DEFINED 04 15100 0 0 D APACHE CORP COMMON 037411105 27660 428177 SH - DEFINED 04 309898 0 118279 D APACHE CORP COMMON 037411105 633 9800 SH - OTHER 04 0 0 9800 D APACHE CORP COMMON 037411105 168 2603 SH - OTHER 04 0 2603 0 D APACHE CORP COMMON 037411105 278 4308 SH - OTHER 04 0 4308 0 D APACHE CORP COMMON 037411105 4552 70458 SH - DEFINED 06 70458 0 0 D APACHE CORP COMMON 037411105 15504 240000 SH - DEFINED 08 240000 0 0 D APACHE CORP COMMON 037411105 10 156 SH - DEFINED 09 0 156 0 D APACHE CORP COMMON 037411105 2718 42079 SH - DEFINED 11 42079 0 0 D APACHE CORP COMMON 037411105 39996 619132 SH - OTHER 12 0 619132 0 D APACHE CORP COMMON 037411105 336 5200 SH - OTHER 12 0 5200 0 D APACHE CORP COMMON 037411105 9211 142585 SH - DEFINED 13 124487 0 18098 D APACHE CORP COMMON 037411105 1687 26115 SH - OTHER 13 12990 0 13125 D APACHE CORP COMMON 037411105 32321 500332 SH - DEFINED 14 500332 0 0 D APACHE CORP COMMON 037411105 2353 36427 SH - DEFINED 14 11538 0 24889 D APARTMENT INV&MGMT COMMON 03748R101 113 2765 SH - OTHER 01 2765 0 0 D APARTMENT INV&MGMT COMMON 03748R101 52 1271 SH - DEFINED 02 1271 0 0 D APARTMENT INV&MGMT COMMON 03748R101 22 531 SH - OTHER 02 531 0 0 D APARTMENT INV&MGMT COMMON 03748R101 25 600 SH - OTHER 02 600 0 0 D APARTMENT INV&MGMT COMMON 03748R101 42219 1031747 SH - DEFINED 04 544577 0 487170 D APARTMENT INV&MGMT COMMON 03748R101 43 1044 SH - DEFINED 06 1044 0 0 D APARTMENT INV&MGMT COMMON 03748R101 547 13363 SH - DEFINED 11 13363 0 0 D APARTMENT INV&MGMT COMMON 03748R101 6597 161221 SH - DEFINED 13 160181 130 910 D APARTMENT INV&MGMT COMMON 03748R101 1807 44160 SH - OTHER 13 36060 6980 1120 D APARTMENT INV&MGMT COMMON 03748R101 21337 521435 SH - DEFINED 14 521435 0 0 D APARTMENT INV&MGMT COMMON 03748R101 910 22232 SH - DEFINED 14 1492 0 20740 FORM 13F INFORMATION TABLE JUNE 30 2005 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 APOGEE ENTERPRISES COMMON 037598109 1 35 SH - DEFINED 02 0 35 0 D APOGEE ENTERPRISES COMMON 037598109 2587 168325 SH - DEFINED 04 168325 0 0 D APOGEE ENTERPRISES COMMON 037598109 2 160 SH - OTHER 13 160 0 0 D APOGEE ENTERPRISES COMMON 037598109 1618 105258 SH - DEFINED 14 105258 0 0 D APOGEE ENTERPRISES COMMON 037598109 154 10000 SH - DEFINED 14 0 0 10000 D APOGENT TECHNOLOGIES INC BOND 03760AAK7 258 210000 PRN - DEFINED 06 0 0 0 D APOLLO GROUP INC COMMON 037604105 4770 60982 SH - DEFINED 02 5032 4750 51200 D APOLLO GROUP INC COMMON 037604105 20 250 SH - DEFINED 02 250 0 0 D APOLLO GROUP INC COMMON 037604105 4 50 SH - DEFINED 02 50 0 0 D APOLLO GROUP INC COMMON 037604105 102 1300 SH - OTHER 02 1300 0 0 D APOLLO GROUP INC COMMON 037604105 7608 97270 SH - DEFINED 04 81039 0 16231 D APOLLO GROUP INC COMMON 037604105 41 519 SH - OTHER 04 0 519 0 D APOLLO GROUP INC COMMON 037604105 3994 51065 SH - DEFINED 06 51065 0 0 D APOLLO GROUP INC COMMON 037604105 64 822 SH - DEFINED 09 800 22 0 D APOLLO GROUP INC COMMON 037604105 55 700 SH - OTHER 09 0 700 0 D APOLLO GROUP INC COMMON 037604105 9387 120002 SH - DEFINED 11 120002 0 0 D APOLLO GROUP INC COMMON 037604105 1267 16198 SH - DEFINED 13 14897 0 1301 D APOLLO GROUP INC COMMON 037604105 8627 110289 SH - OTHER 13 14230 0 96059 D APOLLO GROUP INC COMMON 037604105 28227 360862 SH - DEFINED 14 360862 0 0 D APOLLO GROUP INC COMMON 037604105 421 5387 SH - DEFINED 14 2559 0 2828 D APOLLO GROUP INC COMMON 037604105 3 35 SH - OTHER 14 0 0 35 D APOLLO INVT CORP COMMON 03761U106 5668 307378 SH - DEFINED 02 197200 43178 67000 D APOLLO INVT CORP COMMON 03761U106 37 2000 SH - DEFINED 02 2000 0 0 D APOLLO INVT CORP COMMON 03761U106 2900 157249 SH - DEFINED 02 157249 0 0 D APOLLO INVT CORP COMMON 03761U106 1 50 SH - DEFINED 02 0 0 50 D APOLLO INVT CORP COMMON 03761U106 6915 375000 SH - OTHER 02 375000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 APOLLO INVT CORP COMMON 03761U106 101 5465 SH - OTHER 02 0 5465 0 D APOLLO INVT CORP COMMON 03761U106 1649 89404 SH - OTHER 02 0 89404 0 D APOLLO INVT CORP COMMON 03761U106 6 326 SH - DEFINED 06 326 0 0 D APOLLO INVT CORP COMMON 03761U106 22 1200 SH - DEFINED 09 1200 0 0 D APPLE COMPUTER CO COMMON 037833100 3058 83064 SH - DEFINED 02 7797 14767 60500 D APPLE COMPUTER CO COMMON 037833100 37 1000 SH - DEFINED 02 1000 0 0 D APPLE COMPUTER CO COMMON 037833100 12 331 SH - DEFINED 02 331 0 0 D APPLE COMPUTER CO COMMON 037833100 317 8600 SH - OTHER 02 8600 0 0 D APPLE COMPUTER CO COMMON 037833100 21 572 SH - OTHER 02 572 0 0 D APPLE COMPUTER CO COMMON 037833100 49854 1354348 SH - DEFINED 04 1178510 0 175838 D APPLE COMPUTER CO COMMON 037833100 541 14700 SH - DEFINED 04 14700 0 0 D APPLE COMPUTER CO COMMON 037833100 2509 68155 SH - DEFINED 04 61959 6196 0 D APPLE COMPUTER CO COMMON 037833100 245 6653 SH - DEFINED 04 5211 0 1442 D APPLE COMPUTER CO COMMON 037833100 20 555 SH - OTHER 04 0 555 0 D APPLE COMPUTER CO COMMON 037833100 3190 86674 SH - DEFINED 06 86674 0 0 D APPLE COMPUTER CO COMMON 037833100 37 1000 SH - DEFINED 07 1000 0 0 D APPLE COMPUTER CO COMMON 037833100 2 63 SH - DEFINED 09 0 63 0 D APPLE COMPUTER CO COMMON 037833100 37 1000 SH - OTHER 09 0 1000 0 D APPLE COMPUTER CO COMMON 037833100 186592 5069062 SH - DEFINED 11 5069062 0 0 D APPLE COMPUTER CO COMMON 037833100 2159 58641 SH - DEFINED 12 58641 0 0 D APPLE COMPUTER CO COMMON 037833100 169 4600 SH - OTHER 12 0 4600 0 D APPLE COMPUTER CO COMMON 037833100 3019 82004 SH - DEFINED 13 57477 0 24527 D APPLE COMPUTER CO COMMON 037833100 1308 35544 SH - OTHER 13 12715 275 22554 D APPLE COMPUTER CO COMMON 037833100 48035 1304944 SH - DEFINED 14 1304944 0 0 D APPLE COMPUTER CO COMMON 037833100 688 18697 SH - DEFINED 14 12900 0 5797 D APPLEBEES INTL INC COMMON 037899101 1032 38950 SH - DEFINED 02 37750 1200 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 APPLEBEES INTL INC COMMON 037899101 8 305 SH - DEFINED 02 305 0 0 D APPLEBEES INTL INC COMMON 037899101 79779 3011650 SH - DEFINED 04 2950550 0 61100 D APPLEBEES INTL INC COMMON 037899101 811 30600 SH - DEFINED 04 30600 0 0 D APPLEBEES INTL INC COMMON 037899101 2706 102167 SH - OTHER 04 0 102167 0 D APPLEBEES INTL INC COMMON 037899101 16975 640804 SH - OTHER 04 0 640804 0 D APPLEBEES INTL INC COMMON 037899101 217 8209 SH - DEFINED 06 8209 0 0 D APPLEBEES INTL INC COMMON 037899101 14 510 SH - DEFINED 09 510 0 0 D APPLEBEES INTL INC COMMON 037899101 257 9700 SH - DEFINED 13 9700 0 0 D APPLEBEES INTL INC COMMON 037899101 33 1237 SH - OTHER 13 0 0 1237 D APPLEBEES INTL INC COMMON 037899101 27097 1022907 SH - DEFINED 14 1022907 0 0 D APPLEBEES INTL INC COMMON 037899101 1131 42700 SH - DEFINED 14 12900 0 29800 D APRIA HEALTHCARE GROUP INC BOND 037933AB4 106 97000 PRN - DEFINED 06 0 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 1347 38900 SH - DEFINED 02 18000 1700 19200 D APRIA HEALTHCARE GROUP INC COMMON 037933108 4505 130038 SH - DEFINED 04 103300 0 26738 D APRIA HEALTHCARE GROUP INC COMMON 037933108 104 3000 SH - DEFINED 06 3000 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 583 16841 SH - DEFINED 14 16841 0 0 D APPLERA CORP COMMON 038020103 92 4679 SH - DEFINED 02 4600 79 0 D APPLERA CORP COMMON 038020103 354 18000 SH - OTHER 02 0 15000 3000 D APPLERA CORP COMMON 038020103 220 11200 SH - OTHER 02 3000 0 8200 D APPLERA CORP COMMON 038020103 4 190 SH - OTHER 02 0 190 0 D APPLERA CORP COMMON 038020103 14 715 SH - OTHER 02 0 0 715 D APPLERA CORP COMMON 038020103 754 38353 SH - DEFINED 04 12646 0 25707 D APPLERA CORP COMMON 038020103 13733 698156 SH - DEFINED 04 698156 0 0 D APPLERA CORP COMMON 038020103 0 0 SH - OTHER 04 0 0 0 D APPLERA CORP COMMON 038020103 115 5831 SH - DEFINED 06 5831 0 0 D APPLERA CORP COMMON 038020103 1 65 SH - DEFINED 09 0 65 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 APPLERA CORP COMMON 038020103 622 31616 SH - DEFINED 11 31616 0 0 D APPLERA CORP COMMON 038020103 282 14345 SH - DEFINED 13 14257 0 88 D APPLERA CORP COMMON 038020103 1 40 SH - OTHER 13 40 0 0 D APPLERA CORP COMMON 038020103 5991 304563 SH - DEFINED 14 304563 0 0 D APPLERA CORP COMMON 038020103 69 3483 SH - DEFINED 14 3089 0 394 D APPLERA CORP COMMON 038020202 231 21100 SH - DEFINED 02 12100 0 9000 D APPLERA CORP COMMON 038020202 1 100 SH - DEFINED 02 0 0 100 D APPLERA CORP COMMON 038020202 33 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 1656 151000 SH - DEFINED 04 139200 0 11800 D APPLERA CORP COMMON 038020202 13 1211 SH - DEFINED 06 1211 0 0 D APPLICA INC COMMON 03815A106 301 93300 SH - DEFINED 04 93300 0 0 D APPLICA INC COMMON 03815A106 26 7921 SH - DEFINED 14 7921 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 3504 108512 SH - DEFINED 02 96700 0 11812 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 39246 1215409 SH - DEFINED 04 1120934 0 94475 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 1604 49681 SH - DEFINED 06 49681 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 6122 189580 SH - DEFINED 14 189580 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 39 1200 SH - DEFINED 14 0 0 1200 D APPLIED MICROCIRCU COMMON 03822W109 623 243500 SH - DEFINED 02 38300 0 205200 D APPLIED MICROCIRCU COMMON 03822W109 3 1100 SH - OTHER 02 0 1100 0 D APPLIED MICROCIRCU COMMON 03822W109 2151 840370 SH - DEFINED 04 787990 0 52380 D APPLIED MICROCIRCU COMMON 03822W109 10 3732 SH - DEFINED 06 3732 0 0 D APPLIED MICROCIRCU COMMON 03822W109 7 2646 SH - OTHER 09 1984 0 661 D APPLIED MICROCIRCU COMMON 03822W109 37 14595 SH - DEFINED 11 14595 0 0 D APPLIED MICROCIRCU COMMON 03822W109 41 15907 SH - DEFINED 13 15701 0 206 D APPLIED MICROCIRCU COMMON 03822W109 2 600 SH - OTHER 13 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 APPLIED MICROCIRCU COMMON 03822W109 172 67344 SH - DEFINED 14 67344 0 0 D APPLIED MICROCIRCU COMMON 03822W109 14 5411 SH - DEFINED 14 4800 0 611 D APPLIED MATERIALS COMMON 038222105 3008 185909 SH - DEFINED 02 168822 1187 15900 D APPLIED MATERIALS COMMON 038222105 644 39775 SH - DEFINED 02 39775 0 0 D APPLIED MATERIALS COMMON 038222105 750 46340 SH - DEFINED 02 44540 0 1800 D APPLIED MATERIALS COMMON 038222105 398 24594 SH - DEFINED 02 22204 0 2390 D APPLIED MATERIALS COMMON 038222105 572 35350 SH - OTHER 02 10300 24450 0 D APPLIED MATERIALS COMMON 038222105 1119 69150 SH - OTHER 02 61350 0 7800 D APPLIED MATERIALS COMMON 038222105 1891 116850 SH - OTHER 02 83350 0 33500 D APPLIED MATERIALS COMMON 038222105 1957 120948 SH - OTHER 02 0 120948 0 D APPLIED MATERIALS COMMON 038222105 506 31244 SH - OTHER 02 0 31244 0 D APPLIED MATERIALS COMMON 038222105 1252 77407 SH - OTHER 02 0 77407 0 D APPLIED MATERIALS COMMON 038222105 459 28395 SH - OTHER 02 19495 0 8900 D APPLIED MATERIALS COMMON 038222105 8039 496822 SH - DEFINED 04 204512 0 292310 D APPLIED MATERIALS COMMON 038222105 222 13700 SH - DEFINED 04 13700 0 0 D APPLIED MATERIALS COMMON 038222105 140 8667 SH - DEFINED 04 0 0 8667 D APPLIED MATERIALS COMMON 038222105 103 6335 SH - DEFINED 04 6335 0 0 D APPLIED MATERIALS COMMON 038222105 166 10250 SH - DEFINED 04 10250 0 0 D APPLIED MATERIALS COMMON 038222105 35 2143 SH - OTHER 04 0 2143 0 D APPLIED MATERIALS COMMON 038222105 1 85 SH - OTHER 04 0 85 0 D APPLIED MATERIALS COMMON 038222105 1495 92375 SH - DEFINED 06 92375 0 0 D APPLIED MATERIALS COMMON 038222105 52 3217 SH - DEFINED 09 2800 417 0 D APPLIED MATERIALS COMMON 038222105 16 1000 SH - OTHER 09 1000 0 0 D APPLIED MATERIALS COMMON 038222105 84978 5252033 SH - DEFINED 11 5252033 0 0 D APPLIED MATERIALS COMMON 038222105 526 32500 SH - DEFINED 12 32500 0 0 D APPLIED MATERIALS COMMON 038222105 220 13600 SH - OTHER 12 0 13600 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 APPLIED MATERIALS COMMON 038222105 6862 424107 SH - DEFINED 13 417643 0 6464 D APPLIED MATERIALS COMMON 038222105 2771 171267 SH - OTHER 13 139092 20170 12005 D APPLIED MATERIALS COMMON 038222105 6099 376956 SH - DEFINED 14 376956 0 0 D APPLIED MATERIALS COMMON 038222105 527 32556 SH - DEFINED 14 25738 0 6818 D APTARGROUP INC COMMON 038336103 424 8345 SH - DEFINED 02 345 0 8000 D APTARGROUP INC COMMON 038336103 3652 71888 SH - DEFINED 04 71888 0 0 D APTARGROUP INC COMMON 038336103 76 1500 SH - DEFINED 06 1500 0 0 D APTARGROUP INC COMMON 038336103 15 300 SH - DEFINED 13 300 0 0 D APTARGROUP INC COMMON 038336103 18 350 SH - OTHER 13 350 0 0 D AQUA AMERICA INC COMMON 03836W103 465 15625 SH - DEFINED 02 0 0 15625 D AQUA AMERICA INC COMMON 03836W103 107 3595 SH - DEFINED 04 3595 0 0 D AQUA AMERICA INC COMMON 03836W103 30 1000 SH - DEFINED 13 1000 0 0 D AQUA AMERICA INC COMMON 03836W103 52 1750 SH - OTHER 13 1750 0 0 D AQUA AMERICA INC COMMON 03836W103 1083 36416 SH - DEFINED 14 36416 0 0 D AQUANTIVE INC COMMON 03839G105 832 46966 SH - DEFINED 02 700 16266 30000 D AQUANTIVE INC COMMON 03839G105 1838 103700 SH - 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OTHER 13 2863 0 16193 D ARBINET THEXCHANGE INC COMMON 03875P100 419 62500 SH - OTHER 02 0 62500 0 D ARBINET THEXCHANGE INC COMMON 03875P100 12166 1815763 SH - DEFINED 03 1815763 0 0 D ARBITRON INC COMMON 03875Q108 480 11190 SH - DEFINED 02 11190 0 0 D ARBITRON INC COMMON 03875Q108 129 3000 SH - OTHER 02 0 3000 0 D ARBITRON INC COMMON 03875Q108 533 12415 SH - OTHER 02 12415 0 0 D ARBITRON INC COMMON 03875Q108 4028 93900 SH - DEFINED 04 83500 0 10400 D ARBITRON INC COMMON 03875Q108 183 4273 SH - DEFINED 14 4273 0 0 D ARCH CHEMICALS INC COMMON 03937R102 15 600 SH - DEFINED 02 600 0 0 D ARCH CHEMICALS INC COMMON 03937R102 9 374 SH - DEFINED 02 374 0 0 D ARCH CHEMICALS INC COMMON 03937R102 993 39769 SH - OTHER 02 0 0 39769 D ARCH CHEMICALS INC COMMON 03937R102 24 955 SH - OTHER 13 955 0 0 D ARCH CHEMICALS INC COMMON 03937R102 178 7150 SH - DEFINED 14 7150 0 0 D ARCH COAL INC COMMON 039380100 8 147 SH - DEFINED 02 0 0 147 D ARCH COAL INC COMMON 039380100 245 4500 SH - OTHER 02 4500 0 0 D ARCH COAL INC COMMON 039380100 9130 167623 SH - DEFINED 04 167623 0 0 D ARCH COAL INC COMMON 039380100 1065 19550 SH - DEFINED 04 19550 0 0 D ARCH COAL INC COMMON 039380100 3 50 SH - OTHER 04 0 50 0 D ARCH COAL INC COMMON 039380100 45 830 SH - OTHER 13 200 0 630 D ARCH COAL INC COMMON 039380100 26915 494125 SH - DEFINED 14 494125 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1041 48702 SH - DEFINED 02 34290 7142 7270 D ARCHER DANIELS MIDLAND CO COMMON 039483102 5 242 SH - DEFINED 02 242 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 5413 253186 SH - DEFINED 02 253053 0 133 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1 29 SH - OTHER 02 29 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 23914 1118537 SH - DEFINED 04 1068419 0 50118 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ARCHER DANIELS MIDLAND CO COMMON 039483102 368 17200 SH - DEFINED 04 17200 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 39 1837 SH - OTHER 04 0 1837 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 370 17300 SH - DEFINED 06 17300 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 304 14231 SH - DEFINED 07 14231 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 1 34 SH - DEFINED 09 0 34 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 2137 99937 SH - DEFINED 11 99937 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 127 5926 SH - DEFINED 12 5926 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 2594 121344 SH - DEFINED 13 63202 0 58142 D ARCHER DANIELS MIDLAND CO COMMON 039483102 865 40458 SH - OTHER 13 14064 1023 25371 D ARCHER DANIELS MIDLAND CO COMMON 039483102 23300 1089815 SH - DEFINED 14 1089815 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 303 14154 SH - DEFINED 14 9766 0 4388 D ARCHIPELAGO HLDG INC COMMON 03957A104 33241 852553 SH - DEFINED 03 852553 0 0 D ARCHIPELAGO HLDG INC COMMON 03957A104 19 500 SH - DEFINED 13 500 0 0 D ARCHSTONE SMITH TR COMMON 039583109 12080 312800 SH - OTHER 01 312800 0 0 D ARCHSTONE SMITH TR COMMON 039583109 61 1575 SH - DEFINED 02 1575 0 0 D ARCHSTONE SMITH TR COMMON 039583109 819 21200 SH - DEFINED 02 21200 0 0 D ARCHSTONE SMITH TR COMMON 039583109 3404 88141 SH - DEFINED 02 78596 0 9545 D ARCHSTONE SMITH TR COMMON 039583109 1844 47760 SH - OTHER 02 43650 0 4110 D ARCHSTONE SMITH TR COMMON 039583109 1459 37775 SH - OTHER 02 27045 785 9945 D ARCHSTONE SMITH TR COMMON 039583109 30969 801901 SH - DEFINED 04 261999 0 539902 D ARCHSTONE SMITH TR COMMON 039583109 136 3510 SH - OTHER 04 0 3510 0 D ARCHSTONE SMITH TR COMMON 039583109 0 1 SH - OTHER 04 0 1 0 D ARCHSTONE SMITH TR COMMON 039583109 84 2180 SH - DEFINED 06 2180 0 0 D ARCHSTONE SMITH TR COMMON 039583109 42 1100 SH - DEFINED 09 1100 0 0 D ARCHSTONE SMITH TR COMMON 039583109 70 1800 SH - OTHER 09 1800 0 0 D ARCHSTONE SMITH TR COMMON 039583109 350 9066 SH - DEFINED 11 9066 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ARCHSTONE SMITH TR COMMON 039583109 17059 441725 SH - DEFINED 13 433536 331 7858 D ARCHSTONE SMITH TR COMMON 039583109 5541 143485 SH - OTHER 13 96537 7243 39705 D ARCHSTONE SMITH TR COMMON 039583109 26381 683084 SH - DEFINED 14 683084 0 0 D ARCHSTONE SMITH TR COMMON 039583109 338 8764 SH - DEFINED 14 3113 0 5651 D ARCTIC CAT INC COMMON 039670104 393 19125 SH - DEFINED 02 0 0 19125 D ARCTIC CAT INC COMMON 039670104 476 23200 SH - DEFINED 04 23200 0 0 D ARCTIC CAT INC COMMON 039670104 2972 144748 SH - DEFINED 14 144748 0 0 D ARCTIC CAT INC COMMON 039670104 292 14200 SH - DEFINED 14 0 0 14200 D ARDEN REALTY INC COMMON 039793104 75259 2091690 SH - DEFINED 04 672190 0 1419500 D ARDEN REALTY INC COMMON 039793104 28 790 SH - OTHER 13 790 0 0 D ARGON ST INC COMMON 040149106 4383 123452 SH - DEFINED 04 123452 0 0 D ARGON ST INC COMMON 040149106 601 16928 SH - DEFINED 04 16928 0 0 D ARGON ST INC COMMON 040149106 5789 163064 SH - DEFINED 14 163064 0 0 D ARGONAUT GROUP INC COMMON 040157109 298 12900 SH - DEFINED 02 12900 0 0 D ARGONAUT GROUP INC COMMON 040157109 0 3 SH - DEFINED 02 3 0 0 D ARGONAUT GROUP INC COMMON 040157109 5872 254300 SH - DEFINED 04 242300 0 12000 D ARGONAUT GROUP INC COMMON 040157109 0 19 SH - DEFINED 06 19 0 0 D ARGONAUT GROUP INC COMMON 040157109 23 978 SH - DEFINED 13 978 0 0 D ARGOSY GAMING CO COMMON 040228108 471 10100 SH - DEFINED 02 10100 0 0 D ARGOSY GAMING CO COMMON 040228108 6003 128800 SH - DEFINED 04 119200 0 9600 D ARGOSY GAMING CO COMMON 040228108 2 50 SH - OTHER 13 50 0 0 D ARGOSY GAMING CO COMMON 040228108 533 11442 SH - DEFINED 14 11442 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 18 2775 SH - DEFINED 02 2775 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 51 7600 SH - DEFINED 04 0 0 7600 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 2 272 SH - DEFINED 06 272 0 0 D ARIAD PHARMACEUTICALS INC COMMON 04033A100 3 500 SH - OTHER 13 500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ARIBA INC COMMON 04033V203 142 24544 SH - DEFINED 02 11000 0 13544 D ARIBA INC COMMON 04033V203 476 82564 SH - DEFINED 04 70864 0 11700 D ARIBA INC COMMON 04033V203 3 581 SH - DEFINED 06 581 0 0 D ARIBA INC COMMON 04033V203 7 1262 SH - DEFINED 13 1262 0 0 D ARIBA INC COMMON 04033V203 0 86 SH - OTHER 13 86 0 0 D ARKANSAS BEST CORP COMMON 040790107 286 9000 SH - DEFINED 02 9000 0 0 D ARKANSAS BEST CORP COMMON 040790107 6012 188994 SH - DEFINED 04 174850 0 14144 D ARKANSAS BEST CORP COMMON 040790107 237 7462 SH - DEFINED 07 7462 0 0 D ARKANSAS BEST CORP COMMON 040790107 964 30295 SH - DEFINED 14 30295 0 0 D ARM HLDGS PLC ADR 042068106 748 121864 SH - DEFINED 02 0 0 121864 D ARM HLDGS PLC ADR 042068106 16 2586 SH - OTHER 04 0 2586 0 D ARM HLDGS PLC ADR 042068106 101 16500 SH - OTHER 13 16500 0 0 D ARMOR HOLDINGS INC COMMON 042260109 404 10200 SH - DEFINED 02 10200 0 0 D ARMOR HOLDINGS INC COMMON 042260109 158 4000 SH - OTHER 02 0 3300 700 D ARMOR HOLDINGS INC COMMON 042260109 2982 75286 SH - DEFINED 04 55550 0 19736 D ARMOR HOLDINGS INC COMMON 042260109 0 1 SH - DEFINED 06 1 0 0 D ARMOR HOLDINGS INC COMMON 042260109 20 500 SH - OTHER 13 500 0 0 D ARMOR HOLDINGS INC COMMON 042260109 7633 192708 SH - DEFINED 14 192708 0 0 D ARQULE INC COMMON 04269E107 130 20000 SH - DEFINED 02 0 0 20000 D ARQULE INC COMMON 04269E107 3 390 SH - DEFINED 06 390 0 0 D ARQULE INC COMMON 04269E107 156 24129 SH - DEFINED 14 24129 0 0 D ARRIS GROUP INC COMMON 04269Q100 827 94900 SH - DEFINED 02 38500 0 56400 D ARRIS GROUP INC COMMON 04269Q100 3043 349400 SH - DEFINED 04 314200 0 35200 D ARROW ELECTRONICS COMMON 042735100 1 32 SH - DEFINED 02 0 32 0 D ARROW ELECTRONICS COMMON 042735100 114 4200 SH - DEFINED 02 0 0 4200 D ARROW ELECTRONICS COMMON 042735100 10 350 SH - DEFINED 02 200 0 150 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ARROW ELECTRONICS COMMON 042735100 23907 880218 SH - DEFINED 04 864235 0 15983 D ARROW ELECTRONICS COMMON 042735100 57 2085 SH - DEFINED 04 0 2085 0 D ARROW ELECTRONICS COMMON 042735100 193 7106 SH - DEFINED 12 7106 0 0 D ARROW ELECTRONICS COMMON 042735100 1264 46521 SH - DEFINED 13 12671 0 33850 D ARROW ELECTRONICS COMMON 042735100 256 9425 SH - OTHER 13 50 0 9375 D ARROW ELECTRONICS COMMON 042735100 47170 1736754 SH - DEFINED 14 1736754 0 0 D ARROW ELECTRONICS COMMON 042735100 932 34300 SH - DEFINED 14 10300 0 24000 D ARROW INTL INC COMMON 042764100 298 9335 SH - DEFINED 02 7500 1835 0 D ARROW INTL INC COMMON 042764100 1636 51300 SH - DEFINED 04 43700 0 7600 D ARROW INTL INC COMMON 042764100 40 1240 SH - OTHER 13 0 0 1240 D ART TECHNOLOGY GRP COMMON 04289L107 1936 1843585 SH - DEFINED 06 1843585 0 0 D ARTESYN TECHNO INC COMMON 043127109 2 200 SH - OTHER 04 0 200 0 D ARTESYN TECHNO INC COMMON 043127109 28 3165 SH - OTHER 13 0 0 3165 D ARTESYN TECHNO INC COMMON 043127109 113 12978 SH - DEFINED 14 12978 0 0 D ARTHROCARE INC COMMON 043136100 607 17376 SH - DEFINED 02 14240 3136 0 D ARTHROCARE INC COMMON 043136100 9982 285700 SH - DEFINED 04 273100 0 12600 D ARTHROCARE INC COMMON 043136100 938 26850 SH - DEFINED 04 26850 0 0 D ARTHROCARE INC COMMON 043136100 3 100 SH - DEFINED 06 100 0 0 D ARTHROCARE INC COMMON 043136100 9342 267377 SH - DEFINED 14 267377 0 0 D ARVINMERITOR INC COMMON 043353101 375 21100 SH - DEFINED 02 21100 0 0 D ARVINMERITOR INC COMMON 043353101 0 22 SH - DEFINED 02 22 0 0 D ARVINMERITOR INC COMMON 043353101 11 600 SH - OTHER 02 0 0 600 D ARVINMERITOR INC COMMON 043353101 2457 138100 SH - DEFINED 04 118100 0 20000 D ARVINMERITOR INC COMMON 043353101 123 6900 SH - DEFINED 06 6900 0 0 D ARVINMERITOR INC COMMON 043353101 4 200 SH - DEFINED 09 0 200 0 D ARVINMERITOR INC COMMON 043353101 50 2825 SH - DEFINED 13 2825 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ARVINMERITOR INC COMMON 043353101 122 6884 SH - OTHER 13 6884 0 0 D ARVINMERITOR INC COMMON 043353101 1870 105124 SH - DEFINED 14 105124 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 653 42400 SH - DEFINED 02 33400 0 9000 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 8979 582700 SH - DEFINED 04 551100 0 31600 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 1 77 SH - DEFINED 06 77 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 300 27800 SH - DEFINED 04 23900 0 3900 D ASHFORD HOSPITALITY TR INC COMMON 044103109 1 104 SH - DEFINED 06 104 0 0 D ASHFORD HOSPITALITY TR INC COMMON 044103109 1214 112390 SH - OTHER 13 10530 0 101860 D ASHLAND INC COMMON 044204105 411 5725 SH - DEFINED 01 500 0 5225 D ASHLAND INC COMMON 044204105 323 4496 SH - DEFINED 02 2861 1635 0 D ASHLAND INC COMMON 044204105 43 600 SH - DEFINED 02 0 0 600 D ASHLAND INC COMMON 044204105 44 612 SH - OTHER 02 0 0 612 D ASHLAND INC COMMON 044204105 96613 1344274 SH - DEFINED 04 1309314 0 34960 D ASHLAND INC COMMON 044204105 3915 54476 SH - OTHER 04 0 54476 0 D ASHLAND INC COMMON 044204105 23523 327306 SH - OTHER 04 0 327306 0 D ASHLAND INC COMMON 044204105 52 724 SH - DEFINED 06 724 0 0 D ASHLAND INC COMMON 044204105 15 205 SH - DEFINED 09 205 0 0 D ASHLAND INC COMMON 044204105 1632 22704 SH - DEFINED 11 22704 0 0 D ASHLAND INC COMMON 044204105 3032 42188 SH - DEFINED 13 42172 0 16 D ASHLAND INC COMMON 044204105 1644 22871 SH - OTHER 13 16673 5998 200 D ASHLAND INC COMMON 044204105 10639 148027 SH - DEFINED 14 148027 0 0 D ASHLAND INC COMMON 044204105 85 1184 SH - DEFINED 14 1050 0 134 D ASIA PACIFIC FUND COMMON 044901106 61 4000 SH - OTHER 02 4000 0 0 D ASIA PACIFIC FUND COMMON 044901106 647 42400 SH - DEFINED 07 42400 0 0 D ASHWORTH INC COMMON 04516H101 179 19900 SH - OTHER 13 0 0 19900 D ASHWORTH INC COMMON 04516H101 38 4189 SH - DEFINED 14 4189 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ASIA TIGERS FUND COMMON 04516T105 319 26519 SH - DEFINED 07 26519 0 0 D ASK JEEVES INC COMMON 045174109 1193 39500 SH - DEFINED 04 12100 0 27400 D ASK JEEVES INC COMMON 045174109 2 63 SH - OTHER 04 0 63 0 D ASK JEEVES INC COMMON 045174109 32 1064 SH - DEFINED 06 1064 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 224 40600 SH - DEFINED 02 21200 0 19400 D ASIAINFO HLDGS INC COMMON 04518A104 988 179400 SH - DEFINED 04 159300 0 20100 D ASIAINFO HLDGS INC COMMON 04518A104 0 54 SH - DEFINED 06 54 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 897 79900 SH - DEFINED 02 29300 10600 40000 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 2208 196600 SH - DEFINED 04 168300 0 28300 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 1 85 SH - DEFINED 13 85 0 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 8 720 SH - OTHER 13 720 0 0 D ASPEN TECHNOLOGY COMMON 045327103 200 38500 SH - DEFINED 02 18500 0 20000 D ASPEN TECHNOLOGY COMMON 045327103 1361 261700 SH - DEFINED 04 244100 0 17600 D ASPEN TECHNOLOGY COMMON 045327103 7 1335 SH - DEFINED 13 0 0 1335 D ASPEN TECHNOLOGY COMMON 045327103 902 173535 SH - OTHER 13 1440 0 172095 D ASPEN TECHNOLOGY COMMON 045327103 172 33000 SH - DEFINED 14 33000 0 0 D ASSOCD BANC-CORP COMMON 045487105 794 23639 SH - DEFINED 02 571 0 23068 D ASSOCD BANC-CORP COMMON 045487105 4209 125341 SH - DEFINED 04 125341 0 0 D ASSOCD BANC-CORP COMMON 045487105 68 2035 SH - DEFINED 04 0 2035 0 D ASSOCD BANC-CORP COMMON 045487105 45 1344 SH - DEFINED 06 1344 0 0 D ASSOCD BANC-CORP COMMON 045487105 2154 64156 SH - DEFINED 13 36970 0 27186 D ASSOCD BANC-CORP COMMON 045487105 1482 44142 SH - OTHER 13 32742 0 11400 D ASSOCD BANC-CORP COMMON 045487105 14169 421946 SH - DEFINED 14 421946 0 0 D ASSOCD BANC-CORP COMMON 045487105 574 17100 SH - DEFINED 14 0 0 17100 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 88 9500 SH - DEFINED 04 9500 0 0 D ASSOCIATED ESTATES RLTY CORP COMMON 045604105 521 56500 SH - DEFINED 14 56500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ASSOCIATED ESTATES RLTY CORP COMMON 045604105 87 9400 SH - DEFINED 14 0 0 9400 D ASSURANT INC COMMON 04621X108 1572 43540 SH - DEFINED 02 39340 0 4200 D ASSURANT INC COMMON 04621X108 18 500 SH - OTHER 02 0 0 0 D ASSURANT INC COMMON 04621X108 330851 9164859 SH - DEFINED 04 7748704 0 1416155 D ASSURANT INC COMMON 04621X108 2664 73800 SH - DEFINED 04 73800 0 0 D ASSURANT INC COMMON 04621X108 224 6200 SH - OTHER 04 0 0 6200 D ASSURANT INC COMMON 04621X108 9433 261300 SH - OTHER 04 0 261300 0 D ASSURANT INC COMMON 04621X108 59329 1643476 SH - OTHER 04 0 1643476 0 D ASSURANT INC COMMON 04621X108 0 5 SH - DEFINED 06 5 0 0 D ASSURANT INC COMMON 04621X108 45 1245 SH - DEFINED 09 1245 0 0 D ASSURANT INC COMMON 04621X108 240 6658 SH - DEFINED 12 6658 0 0 D ASSURANT INC COMMON 04621X108 1895 52500 SH - OTHER 12 0 52500 0 D ASSURANT INC COMMON 04621X108 625 17302 SH - DEFINED 13 7802 0 9500 D ASSURANT INC COMMON 04621X108 323 8950 SH - OTHER 13 0 0 8950 D ASSURANT INC COMMON 04621X108 26660 738503 SH - DEFINED 14 738503 0 0 D ASTA FUNDING INC COMMON 046220109 750 27000 SH - DEFINED 02 7300 0 19700 D ASTA FUNDING INC COMMON 046220109 1325 47700 SH - DEFINED 04 40800 0 6900 D ASTA FUNDING INC COMMON 046220109 83 2980 SH - OTHER 13 0 0 2980 D ASTEC INDUSTRIES COMMON 046224101 390 16800 SH - DEFINED 02 16800 0 0 D ASTEC INDUSTRIES COMMON 046224101 3601 155275 SH - DEFINED 04 139275 0 16000 D ASTEC INDUSTRIES COMMON 046224101 1281 55220 SH - DEFINED 14 55220 0 0 D ASTEC INDUSTRIES COMMON 046224101 144 6200 SH - DEFINED 14 0 0 6200 D ASTORIA FINANCIAL COMMON 046265104 193 6795 SH - DEFINED 02 6450 0 345 D ASTORIA FINANCIAL COMMON 046265104 24109 846806 SH - DEFINED 04 394957 0 451849 D ASTORIA FINANCIAL COMMON 046265104 70 2460 SH - DEFINED 04 0 2460 0 D ASTORIA FINANCIAL COMMON 046265104 74 2600 SH - OTHER 04 0 0 2600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ASTORIA FINANCIAL COMMON 046265104 9 325 SH - OTHER 04 0 325 0 D ASTORIA FINANCIAL COMMON 046265104 11413 400881 SH - DEFINED 14 400881 0 0 D ASTORIA FINANCIAL COMMON 046265104 920 32300 SH - DEFINED 14 0 0 32300 D ASTRAZENECA ADR 046353108 355 8600 SH - DEFINED 02 0 8600 0 D ASTRAZENECA ADR 046353108 264 6401 SH - OTHER 02 2000 4401 0 D ASTRAZENECA ADR 046353108 10 238 SH - OTHER 04 0 238 0 D ASTRAZENECA ADR 046353108 513 12436 SH - DEFINED 06 12436 0 0 D ASTRAZENECA ADR 046353108 1560 37800 SH - DEFINED 07 37800 0 0 D ASTRAZENECA ADR 046353108 1517 36778 SH - DEFINED 11 36778 0 0 D ASTRAZENECA ADR 046353108 4 100 SH - DEFINED 13 100 0 0 D ASTRAZENECA ADR 046353108 203 4920 SH - OTHER 13 1000 0 3920 D AT RD INC COMMON 04648K105 0 61 SH - DEFINED 06 61 0 0 D AT RD INC COMMON 04648K105 50 18725 SH - OTHER 13 5060 0 13665 D ASYST TECHNOLOGIES COMMON 04648X107 38 8500 SH - DEFINED 02 8500 0 0 D ASYST TECHNOLOGIES COMMON 04648X107 273 61300 SH - DEFINED 04 52800 0 8500 D ASYST TECHNOLOGIES COMMON 04648X107 0 70 SH - OTHER 04 0 70 0 D ASYST TECHNOLOGIES COMMON 04648X107 1 113 SH - DEFINED 06 113 0 0 D ATARI INC COMMON 04651M105 254 91400 SH - DEFINED 04 91400 0 0 D ATARI INC COMMON 04651M105 0 49 SH - DEFINED 06 49 0 0 D ATARI INC COMMON 04651M105 1505 541500 SH - DEFINED 14 541500 0 0 D ATARI INC COMMON 04651M105 158 56700 SH - DEFINED 14 0 0 56700 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 8295 1029100 SH - DEFINED 04 982800 0 46300 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 694 86050 SH - DEFINED 04 86050 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 1 100 SH - DEFINED 06 100 0 0 D ATHEROS COMMUNICATIONS INC COMMON 04743P108 6547 812325 SH - DEFINED 14 812325 0 0 D ATHEROGENICS INC COMMON 047439104 1469 91900 SH - DEFINED 02 34500 0 57400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ATHEROGENICS INC COMMON 047439104 24 1500 SH - OTHER 02 1500 0 0 D ATHEROGENICS INC COMMON 047439104 9527 596211 SH - DEFINED 04 563011 0 33200 D ATHEROGENICS INC COMMON 047439104 320 20050 SH - DEFINED 04 20050 0 0 D ATHEROGENICS INC COMMON 047439104 170 10640 SH - DEFINED 04 10640 0 0 D ATHEROGENICS INC COMMON 047439104 4074 254952 SH - DEFINED 04 254952 0 0 D ATHEROGENICS INC COMMON 047439104 1297 81141 SH - DEFINED 06 81141 0 0 D ATHEROGENICS INC COMMON 047439104 2397 150000 SH - DEFINED 10 150000 0 0 D ATHEROGENICS INC COMMON 047439104 3 200 SH - OTHER 13 200 0 0 D ATHEROGENICS INC COMMON 047439104 2993 187300 SH - DEFINED 14 187300 0 0 D ATLAS AMER INC COMMON 049167109 232 6250 SH - DEFINED 04 6250 0 0 D ATMEL CORP COMMON 049513104 254 107600 SH - DEFINED 02 107600 0 0 D ATMEL CORP COMMON 049513104 0 100 SH - DEFINED 02 100 0 0 D ATMEL CORP COMMON 049513104 1 400 SH - OTHER 02 400 0 0 D ATMEL CORP COMMON 049513104 1665 705600 SH - DEFINED 04 603900 0 101700 D ATMEL CORP COMMON 049513104 0 200 SH - DEFINED 06 200 0 0 D ATMEL CORP COMMON 049513104 0 200 SH - DEFINED 13 200 0 0 D ATMEL CORP COMMON 049513104 18 7600 SH - OTHER 13 0 0 7600 D ATMOS ENERGY CORP COMMON 049560105 538 18688 SH - DEFINED 02 11100 0 7588 D ATMOS ENERGY CORP COMMON 049560105 7599 263852 SH - DEFINED 04 253152 0 10700 D ATMOS ENERGY CORP COMMON 049560105 366 12725 SH - DEFINED 07 12725 0 0 D ATMOS ENERGY CORP COMMON 049560105 4338 150618 SH - OTHER 13 150618 0 0 D ATMOS ENERGY CORP COMMON 049560105 3118 108259 SH - DEFINED 14 108259 0 0 D ATMOS ENERGY CORP COMMON 049560105 288 10000 SH - DEFINED 14 0 0 10000 D ATWOOD OCEANICS INC COMMON 050095108 554 9000 SH - DEFINED 02 0 0 9000 D ATWOOD OCEANICS INC COMMON 050095108 5 85 SH - DEFINED 02 85 0 0 D ATWOOD OCEANICS INC COMMON 050095108 256 4164 SH - DEFINED 14 4164 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AUDIBLE INC COMMON 05069A302 116 6655 SH - DEFINED 02 0 6655 0 D AUDIBLE INC COMMON 05069A302 2881 165832 SH - DEFINED 04 142400 0 23432 D AUDIOVOX CORP COMMON 050757103 225 14500 SH - DEFINED 02 5500 0 9000 D AUDIOVOX CORP COMMON 050757103 553 35700 SH - DEFINED 04 31000 0 4700 D AUDIOVOX CORP COMMON 050757103 121 7786 SH - DEFINED 14 7786 0 0 D AUGUST TECHNOLOGY CORPORATION COMMON 05106U105 185 15900 SH - DEFINED 02 15900 0 0 D AUGUST TECHNOLOGY CORPORATION COMMON 05106U105 1102 94600 SH - DEFINED 04 81100 0 13500 D AUST & NZ BANK GRP ADR 052528304 331 4000 SH - OTHER 01 4000 0 0 D AUTHENTIDATE HLDG CORP COMMON 052666104 51 19200 SH - DEFINED 02 3700 15500 0 D AUTHENTIDATE HLDG CORP COMMON 052666104 0 51 SH - DEFINED 06 51 0 0 D AUTOBYTEL INC COMMON 05275N106 50 10300 SH - DEFINED 02 10300 0 0 D AUTOBYTEL INC COMMON 05275N106 316 65500 SH - DEFINED 04 56000 0 9500 D AUTOBYTEL INC COMMON 05275N106 41 8477 SH - DEFINED 11 8477 0 0 D AUTODESK INC COMMON 052769106 2256 65694 SH - DEFINED 02 2142 352 63200 D AUTODESK INC COMMON 052769106 1 35 SH - DEFINED 02 35 0 0 D AUTODESK INC COMMON 052769106 316 9200 SH - OTHER 02 4000 0 5200 D AUTODESK INC COMMON 052769106 3952 115079 SH - DEFINED 04 99339 0 15740 D AUTODESK INC COMMON 052769106 75 2185 SH - DEFINED 04 0 2185 0 D AUTODESK INC COMMON 052769106 13 374 SH - OTHER 04 0 374 0 D AUTODESK INC COMMON 052769106 86 2506 SH - DEFINED 06 2506 0 0 D AUTODESK INC COMMON 052769106 21 600 SH - OTHER 09 0 600 0 D AUTODESK INC COMMON 052769106 1910 55625 SH - DEFINED 11 55625 0 0 D AUTODESK INC COMMON 052769106 1005 29261 SH - DEFINED 13 16055 0 13206 D AUTODESK INC COMMON 052769106 201 5840 SH - OTHER 13 40 0 5800 D AUTODESK INC COMMON 052769106 12716 370297 SH - DEFINED 14 370297 0 0 D AUTODESK INC COMMON 052769106 209 6075 SH - DEFINED 14 3579 0 2496 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AUTOLIV INC COMMON 052800109 159 3623 SH - DEFINED 02 3623 0 0 D AUTOLIV INC COMMON 052800109 70 1595 SH - DEFINED 02 0 0 1595 D AUTOLIV INC COMMON 052800109 175 4000 SH - OTHER 02 4000 0 0 D AUTOLIV INC COMMON 052800109 13050 297952 SH - DEFINED 04 297952 0 0 D AUTOLIV INC COMMON 052800109 97 2225 SH - DEFINED 04 0 2225 0 D AUTOLIV INC COMMON 052800109 2 45 SH - DEFINED 06 45 0 0 D AUTOLIV INC COMMON 052800109 159 3632 SH - DEFINED 13 3632 0 0 D AUTOLIV INC COMMON 052800109 351 8014 SH - OTHER 13 2264 0 5750 D AUTOLIV INC COMMON 052800109 15853 361950 SH - DEFINED 14 361950 0 0 D AUTOLIV INC COMMON 052800109 996 22750 SH - DEFINED 14 6950 0 15800 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 241 5743 SH - DEFINED 01 5743 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 11096 264378 SH - DEFINED 02 120716 580 143082 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 831 19800 SH - DEFINED 02 19800 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 10247 244141 SH - DEFINED 02 212241 0 31900 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 4898 116691 SH - DEFINED 02 100810 0 15881 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 5696 135725 SH - OTHER 02 48425 83000 4300 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2132 50800 SH - OTHER 02 16300 0 34500 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 28517 679470 SH - OTHER 02 573167 0 106303 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2381 56740 SH - OTHER 02 35925 0 20815 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 33603 800655 SH - DEFINED 04 409376 0 391279 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 69 1639 SH - OTHER 04 0 1639 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 50 1201 SH - OTHER 04 0 1201 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1035 24663 SH - DEFINED 06 24663 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1454 34653 SH - DEFINED 09 34000 128 525 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 449 10700 SH - DEFINED 09 8600 0 2100 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 426 10150 SH - OTHER 09 8500 1650 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AUTOMATIC DATA PROCESSING INC COMMON 053015103 314 7480 SH - OTHER 09 7480 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 5887 140277 SH - DEFINED 11 140277 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 647 15414 SH - DEFINED 12 15414 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 912 21741 SH - OTHER 12 0 21741 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 42204 1005572 SH - DEFINED 13 982596 2700 20276 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 19424 462817 SH - OTHER 13 371730 14833 76254 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 37670 897554 SH - DEFINED 14 897554 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 803 19125 SH - DEFINED 14 12632 0 6493 D AUTONATION INC COMMON 05329W102 239 11640 SH - DEFINED 02 9540 2100 0 D AUTONATION INC COMMON 05329W102 80240 3910341 SH - DEFINED 04 3800402 0 109939 D AUTONATION INC COMMON 05329W102 101 4918 SH - DEFINED 04 0 4918 0 D AUTONATION INC COMMON 05329W102 897 43700 SH - DEFINED 04 43700 0 0 D AUTONATION INC COMMON 05329W102 3495 170301 SH - OTHER 04 0 170301 0 D AUTONATION INC COMMON 05329W102 21937 1069055 SH - OTHER 04 0 1069055 0 D AUTONATION INC COMMON 05329W102 418 20364 SH - DEFINED 06 20364 0 0 D AUTONATION INC COMMON 05329W102 24 1150 SH - DEFINED 09 1000 150 0 D AUTONATION INC COMMON 05329W102 120 5857 SH - DEFINED 12 5857 0 0 D AUTONATION INC COMMON 05329W102 279 13593 SH - DEFINED 13 13531 0 62 D AUTONATION INC COMMON 05329W102 170 8263 SH - OTHER 13 2543 0 5720 D AUTONATION INC COMMON 05329W102 22363 1089793 SH - DEFINED 14 1089793 0 0 D AUTONATION INC COMMON 05329W102 124 6054 SH - DEFINED 14 3495 0 2559 D AUTOZONE INC COMMON 053332102 37 400 SH - DEFINED 01 0 0 400 D AUTOZONE INC COMMON 053332102 1091 11795 SH - DEFINED 02 8309 3486 0 D AUTOZONE INC COMMON 053332102 57 615 SH - DEFINED 02 615 0 0 D AUTOZONE INC COMMON 053332102 46 500 SH - OTHER 02 500 0 0 D AUTOZONE INC COMMON 053332102 16 168 SH - OTHER 02 168 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AUTOZONE INC COMMON 053332102 265233 2868627 SH - DEFINED 04 2593154 0 275473 D AUTOZONE INC COMMON 053332102 76 824 SH - DEFINED 04 0 824 0 D AUTOZONE INC COMMON 053332102 2681 29000 SH - DEFINED 04 29000 0 0 D AUTOZONE INC COMMON 053332102 9147 98927 SH - OTHER 04 0 98927 0 D AUTOZONE INC COMMON 053332102 56708 613326 SH - OTHER 04 0 613326 0 D AUTOZONE INC COMMON 053332102 1527 16517 SH - DEFINED 06 16517 0 0 D AUTOZONE INC COMMON 053332102 462 5000 SH - DEFINED 07 5000 0 0 D AUTOZONE INC COMMON 053332102 51 553 SH - DEFINED 09 545 8 0 D AUTOZONE INC COMMON 053332102 986 10668 SH - DEFINED 11 10668 0 0 D AUTOZONE INC COMMON 053332102 1849 20000 SH - OTHER 12 0 20000 0 D AUTOZONE INC COMMON 053332102 449 4858 SH - DEFINED 13 4839 0 19 D AUTOZONE INC COMMON 053332102 2031 21964 SH - OTHER 13 614 0 21350 D AUTOZONE INC COMMON 053332102 21739 235123 SH - DEFINED 14 235123 0 0 D AUTOZONE INC COMMON 053332102 159 1719 SH - DEFINED 14 1027 0 692 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 173 36300 SH - DEFINED 02 36300 0 0 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1142 239500 SH - DEFINED 04 203700 0 35800 D AUXILIUM PHARMACEUTICALS INC COMMON 05334D107 1264 265002 SH - DEFINED 04 265002 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 564 201300 SH - DEFINED 02 201300 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 11971 4275300 SH - DEFINED 04 3905100 0 370200 D AVANIR PHARMACEUTICALS COMMON 05348P104 281 100300 SH - DEFINED 04 100300 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 1242 443564 SH - DEFINED 04 443564 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 8 3000 SH - OTHER 13 3000 0 0 D AVANIR PHARMACEUTICALS COMMON 05348P104 2690 960700 SH - DEFINED 14 960700 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 16 200 SH - DEFINED 02 200 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 214 2652 SH - OTHER 02 1152 0 1500 D AVALONBAY CMNTYS INC COMMON 053484101 8 100 SH - OTHER 02 100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AVALONBAY CMNTYS INC COMMON 053484101 2922 36158 SH - DEFINED 04 33458 0 2700 D AVALONBAY CMNTYS INC COMMON 053484101 13303 164646 SH - DEFINED 13 161839 140 2667 D AVALONBAY CMNTYS INC COMMON 053484101 3134 38789 SH - OTHER 13 35592 1971 1226 D AVALONBAY CMNTYS INC COMMON 053484101 33540 415100 SH - DEFINED 14 415100 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 209 2587 SH - DEFINED 14 0 0 2587 D AVANT IMMUNOTHERAP COMMON 053491106 12 10000 SH - DEFINED 02 10000 0 0 D AVANT IMMUNOTHERAP COMMON 053491106 0 137 SH - DEFINED 06 137 0 0 D AVATAR HLDGS INC COMMON 053494100 452 9000 SH - OTHER 02 9000 0 0 D AVATAR HLDGS INC COMMON 053494100 2 33 SH - DEFINED 06 33 0 0 D AVAYA INC COMMON 053499109 82 9849 SH - DEFINED 02 9613 236 0 D AVAYA INC COMMON 053499109 0 24 SH - DEFINED 02 0 0 24 D AVAYA INC COMMON 053499109 4 461 SH - DEFINED 02 393 0 68 D AVAYA INC COMMON 053499109 7 860 SH - DEFINED 02 845 0 15 D AVAYA INC COMMON 053499109 5 541 SH - OTHER 02 541 0 0 D AVAYA INC COMMON 053499109 6 780 SH - OTHER 02 677 0 103 D AVAYA INC COMMON 053499109 5 541 SH - OTHER 02 465 0 76 D AVAYA INC COMMON 053499109 1475 177305 SH - DEFINED 04 151965 0 25340 D AVAYA INC COMMON 053499109 8 998 SH - OTHER 04 0 998 0 D AVAYA INC COMMON 053499109 51 6092 SH - DEFINED 06 6092 0 0 D AVAYA INC COMMON 053499109 598 71856 SH - DEFINED 07 71856 0 0 D AVAYA INC COMMON 053499109 0 21 SH - OTHER 09 21 0 0 D AVAYA INC COMMON 053499109 981 117854 SH - DEFINED 11 117854 0 0 D AVAYA INC COMMON 053499109 219 26314 SH - DEFINED 13 26314 0 0 D AVAYA INC COMMON 053499109 18 2112 SH - OTHER 13 2019 27 66 D AVAYA INC COMMON 053499109 872 104799 SH - DEFINED 14 104799 0 0 D AVAYA INC COMMON 053499109 80 9656 SH - DEFINED 14 7469 0 2187 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AVERY DENNISON CP COMMON 053611109 321 6057 SH - DEFINED 02 2832 3225 0 D AVERY DENNISON CP COMMON 053611109 371 7000 SH - DEFINED 02 7000 0 0 D AVERY DENNISON CP COMMON 053611109 1473 27816 SH - DEFINED 02 26657 0 1159 D AVERY DENNISON CP COMMON 053611109 138 2600 SH - OTHER 02 0 2600 0 D AVERY DENNISON CP COMMON 053611109 297 5600 SH - OTHER 02 3100 0 2500 D AVERY DENNISON CP COMMON 053611109 437 8250 SH - OTHER 02 5550 0 2700 D AVERY DENNISON CP COMMON 053611109 483 9119 SH - DEFINED 04 3724 0 5395 D AVERY DENNISON CP COMMON 053611109 12 225 SH - OTHER 04 0 225 0 D AVERY DENNISON CP COMMON 053611109 90 1699 SH - DEFINED 06 1699 0 0 D AVERY DENNISON CP COMMON 053611109 869 16403 SH - DEFINED 11 16403 0 0 D AVERY DENNISON CP COMMON 053611109 11446 216126 SH - DEFINED 13 211137 200 4789 D AVERY DENNISON CP COMMON 053611109 3546 66948 SH - OTHER 13 61874 3724 1350 D AVERY DENNISON CP COMMON 053611109 1182 22326 SH - DEFINED 14 22326 0 0 D AVERY DENNISON CP COMMON 053611109 95 1794 SH - DEFINED 14 1591 0 203 D AVERY DENNISON CP COMMON 053611109 37 705 SH - OTHER 14 0 0 705 D AVIALL INC NEW COMMON 05366B102 2133 67520 SH - DEFINED 02 27200 1320 39000 D AVIALL INC NEW COMMON 05366B102 13237 419025 SH - DEFINED 04 392725 0 26300 D AVID TECHNOLOGY INC COMMON 05367P100 687 12900 SH - DEFINED 02 0 0 12900 D AVID TECHNOLOGY INC COMMON 05367P100 6284 117950 SH - DEFINED 04 117950 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 770 14450 SH - DEFINED 04 14450 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 2 35 SH - OTHER 04 0 35 0 D AVID TECHNOLOGY INC COMMON 05367P100 327 6135 SH - OTHER 13 0 305 5830 D AVID TECHNOLOGY INC COMMON 05367P100 7309 137186 SH - DEFINED 14 137186 0 0 D AVISTA CORP COMMON 05379B107 541 29100 SH - DEFINED 02 16400 0 12700 D AVISTA CORP COMMON 05379B107 19 1000 SH - OTHER 02 1000 0 0 D AVISTA CORP COMMON 05379B107 3880 208700 SH - DEFINED 04 192800 0 15900 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AVISTA CORP COMMON 05379B107 22 1200 SH - DEFINED 13 1200 0 0 D AVISTA CORP COMMON 05379B107 285 15334 SH - DEFINED 14 15334 0 0 D AVNET INC BOND 053807AL7 4794 5000000 PRN - DEFINED 06 0 0 0 D AVNET INC COMMON 053807103 11 500 SH - DEFINED 02 0 500 0 D AVNET INC COMMON 053807103 104 4600 SH - DEFINED 02 0 0 4600 D AVNET INC COMMON 053807103 3 150 SH - DEFINED 02 0 0 150 D AVNET INC COMMON 053807103 2497 110842 SH - DEFINED 04 56011 0 54831 D AVNET INC COMMON 053807103 64 2831 SH - DEFINED 04 0 2831 0 D AVNET INC COMMON 053807103 50 2200 SH - OTHER 04 0 2200 0 D AVNET INC COMMON 053807103 32 1400 SH - DEFINED 13 1400 0 0 D AVNET INC COMMON 053807103 95 4226 SH - OTHER 13 26 0 4200 D AVNET INC COMMON 053807103 8381 371984 SH - DEFINED 14 371984 0 0 D AVOCENT CORPORATIO COMMON 053893103 897 34333 SH - DEFINED 02 16600 0 17733 D AVOCENT CORPORATIO COMMON 053893103 10589 405100 SH - DEFINED 04 389200 0 15900 D AVOCENT CORPORATIO COMMON 053893103 674 25800 SH - DEFINED 04 25800 0 0 D AVOCENT CORPORATIO COMMON 053893103 3 121 SH - DEFINED 06 121 0 0 D AVOCENT CORPORATIO COMMON 053893103 118 4500 SH - OTHER 13 4500 0 0 D AVOCENT CORPORATIO COMMON 053893103 6270 239850 SH - DEFINED 14 239850 0 0 D AVON PRODUCTS INC COMMON 054303102 731 19300 SH - DEFINED 01 0 0 19300 D AVON PRODUCTS INC COMMON 054303102 2550 67370 SH - DEFINED 02 37394 15650 14326 D AVON PRODUCTS INC COMMON 054303102 397 10489 SH - DEFINED 02 9889 0 600 D AVON PRODUCTS INC COMMON 054303102 753 19900 SH - OTHER 02 800 18300 800 D AVON PRODUCTS INC COMMON 054303102 534 14100 SH - OTHER 02 12000 0 2100 D AVON PRODUCTS INC COMMON 054303102 106 2800 SH - OTHER 02 2800 0 0 D AVON PRODUCTS INC COMMON 054303102 1446 38212 SH - DEFINED 04 13155 0 25057 D AVON PRODUCTS INC COMMON 054303102 43101 1138732 SH - DEFINED 04 852753 8998 276981 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AVON PRODUCTS INC COMMON 054303102 660 17440 SH - DEFINED 04 17440 0 0 D AVON PRODUCTS INC COMMON 054303102 3920 103566 SH - DEFINED 04 103566 0 0 D AVON PRODUCTS INC COMMON 054303102 72 1905 SH - OTHER 04 0 1905 0 D AVON PRODUCTS INC COMMON 054303102 46 1212 SH - OTHER 04 0 1212 0 D AVON PRODUCTS INC COMMON 054303102 195 5146 SH - DEFINED 06 5146 0 0 D AVON PRODUCTS INC COMMON 054303102 108 2851 SH - DEFINED 09 800 51 2000 D AVON PRODUCTS INC COMMON 054303102 19 500 SH - DEFINED 09 0 0 500 D AVON PRODUCTS INC COMMON 054303102 24465 646373 SH - OTHER 12 0 646373 0 D AVON PRODUCTS INC COMMON 054303102 1416 37415 SH - DEFINED 13 37128 160 127 D AVON PRODUCTS INC COMMON 054303102 3095 81775 SH - OTHER 13 14180 250 67345 D AVON PRODUCTS INC COMMON 054303102 3925 103696 SH - DEFINED 14 103696 0 0 D AVON PRODUCTS INC COMMON 054303102 338 8929 SH - DEFINED 14 7391 0 1538 D AWARE INC MASS COMMON 05453N100 94 14525 SH - OTHER 13 0 0 14525 D AXA ADR 054536107 2370 95129 SH - DEFINED 02 95129 0 0 D AXA ADR 054536107 67 2700 SH - DEFINED 02 2700 0 0 D AXA ADR 054536107 2 70 SH - DEFINED 02 70 0 0 D AXA ADR 054536107 20 800 SH - OTHER 02 800 0 0 D AXA ADR 054536107 8923 358209 SH - OTHER 04 0 358209 0 D AXA ADR 054536107 10637 427028 SH - OTHER 04 0 427028 0 D AXA ADR 054536107 21 840 SH - OTHER 09 0 0 840 D AXA ADR 054536107 223 8938 SH - DEFINED 13 8938 0 0 D AXA ADR 054536107 314 12605 SH - OTHER 13 1960 480 10165 D AXCELIS TECHNOLOGIES INC BOND 054540AB5 283 289000 PRN - DEFINED 02 0 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 478 69700 SH - DEFINED 02 47700 0 22000 D AXCELIS TECHNOLOGIES INC COMMON 054540109 7 1061 SH - OTHER 02 1061 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 4200 612200 SH - DEFINED 04 566400 0 45800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AXCELIS TECHNOLOGIES INC COMMON 054540109 45 6604 SH - DEFINED 13 6604 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 197 28651 SH - OTHER 13 5566 0 23085 D AXCELIS TECHNOLOGIES INC COMMON 054540109 1468 214049 SH - DEFINED 14 214049 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 121 17600 SH - DEFINED 14 0 0 17600 D AZTAR CORP COMMON 054802103 2110 61600 SH - DEFINED 04 61600 0 0 D BB&T CORP COMMON 054937107 1558 38980 SH - DEFINED 02 14381 395 24204 D BB&T CORP COMMON 054937107 766 19163 SH - DEFINED 02 19163 0 0 D BB&T CORP COMMON 054937107 905 22635 SH - DEFINED 02 22635 0 0 D BB&T CORP COMMON 054937107 600 15008 SH - OTHER 02 1039 13969 0 D BB&T CORP COMMON 054937107 2697 67478 SH - OTHER 02 61942 0 5536 D BB&T CORP COMMON 054937107 46 1145 SH - OTHER 02 1145 0 0 D BB&T CORP COMMON 054937107 41611 1041045 SH - DEFINED 04 644670 0 396375 D BB&T CORP COMMON 054937107 223 5575 SH - DEFINED 04 0 5575 0 D BB&T CORP COMMON 054937107 162 4046 SH - OTHER 04 0 4046 0 D BB&T CORP COMMON 054937107 239 5986 SH - DEFINED 06 5986 0 0 D BB&T CORP COMMON 054937107 170 4254 SH - DEFINED 09 4196 58 0 D BB&T CORP COMMON 054937107 59 1480 SH - OTHER 09 0 0 1480 D BB&T CORP COMMON 054937107 3060 76560 SH - DEFINED 11 76560 0 0 D BB&T CORP COMMON 054937107 5715 142988 SH - DEFINED 13 140718 0 2270 D BB&T CORP COMMON 054937107 2988 74759 SH - OTHER 13 54659 8000 12100 D BB&T CORP COMMON 054937107 9150 228927 SH - DEFINED 14 228927 0 0 D BB&T CORP COMMON 054937107 877 21929 SH - DEFINED 14 10269 0 11660 D B A S F A G ADR 055262505 28 424 SH - DEFINED 02 424 0 0 D B A S F A G ADR 055262505 1 15 SH - DEFINED 02 15 0 0 D B A S F A G ADR 055262505 4763 72172 SH - OTHER 04 0 72172 0 D B A S F A G ADR 055262505 5620 85154 SH - OTHER 04 0 85154 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 B A S F A G ADR 055262505 11 170 SH - OTHER 09 0 0 170 D B A S F A G ADR 055262505 130 1970 SH - DEFINED 13 1970 0 0 D B A S F A G ADR 055262505 475 7200 SH - OTHER 13 530 95 6575 D BCE INC COMMON 05534B109 1 54 SH - DEFINED 02 54 0 0 D BCE INC COMMON 05534B109 9 400 SH - DEFINED 02 0 0 400 D BCE INC COMMON 05534B109 170 7200 SH - OTHER 02 7200 0 0 D BCE INC COMMON 05534B109 66 2800 SH - OTHER 13 2800 0 0 D BEI TECHNOLOGIES COMMON 05538P104 285 10700 SH - DEFINED 02 2500 0 8200 D BEI TECHNOLOGIES COMMON 05538P104 499 18700 SH - DEFINED 04 15700 0 3000 D BEI TECHNOLOGIES COMMON 05538P104 124 4646 SH - DEFINED 14 4646 0 0 D BG GROUP ADR 055434203 62 1480 SH - DEFINED 02 1480 0 0 D BG GROUP ADR 055434203 2 50 SH - DEFINED 02 50 0 0 D BG GROUP ADR 055434203 10921 262520 SH - OTHER 04 0 262520 0 D BG GROUP ADR 055434203 12769 306937 SH - OTHER 04 0 306937 0 D BG GROUP ADR 055434203 25 600 SH - OTHER 09 0 0 600 D BG GROUP ADR 055434203 247 5945 SH - DEFINED 13 5945 0 0 D BG GROUP ADR 055434203 77 1840 SH - OTHER 13 1490 350 0 D BISYS GROUP COMMON 055472104 47 3155 SH - DEFINED 02 3155 0 0 D BISYS GROUP COMMON 055472104 3479 232890 SH - DEFINED 04 213703 0 19187 D BISYS GROUP COMMON 055472104 42 2800 SH - DEFINED 06 2800 0 0 D BISYS GROUP COMMON 055472104 7 500 SH - DEFINED 13 500 0 0 D BISYS GROUP COMMON 055472104 10 652 SH - OTHER 13 652 0 0 D BISYS GROUP COMMON 055472104 10304 689707 SH - DEFINED 14 689707 0 0 D BISYS GROUP COMMON 055472104 477 31900 SH - DEFINED 14 0 0 31900 D BKF CAP GROUP INC COMMON 05548G102 1 20 SH - DEFINED 06 20 0 0 D BKF CAP GROUP INC COMMON 05548G102 235 6210 SH - DEFINED 13 6210 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BJS WHOLESALE CLUB INC COMMON 05548J106 520 16000 SH - OTHER 02 3300 0 12700 D BJS WHOLESALE CLUB INC COMMON 05548J106 6905 212532 SH - DEFINED 04 203546 0 8986 D BJS WHOLESALE CLUB INC COMMON 05548J106 3 80 SH - OTHER 04 0 80 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 101 3100 SH - DEFINED 06 3100 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 815 25100 SH - DEFINED 10 25100 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 112 3461 SH - DEFINED 12 3461 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 65 1995 SH - OTHER 13 1095 0 900 D BJS WHOLESALE CLUB INC COMMON 05548J106 6240 192049 SH - DEFINED 14 192049 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 539 16600 SH - DEFINED 14 0 0 16600 D BJ SERVICES CO. COMMON 055482103 1839 35042 SH - DEFINED 02 1723 10419 22900 D BJ SERVICES CO. COMMON 055482103 178 3400 SH - DEFINED 02 3400 0 0 D BJ SERVICES CO. COMMON 055482103 265 5050 SH - DEFINED 02 5050 0 0 D BJ SERVICES CO. COMMON 055482103 68 1300 SH - OTHER 02 0 0 1300 D BJ SERVICES CO. COMMON 055482103 16 300 SH - OTHER 02 300 0 0 D BJ SERVICES CO. COMMON 055482103 639 12184 SH - DEFINED 04 3586 0 8598 D BJ SERVICES CO. COMMON 055482103 80 1527 SH - DEFINED 04 0 1527 0 D BJ SERVICES CO. COMMON 055482103 357 6810 SH - DEFINED 04 6810 0 0 D BJ SERVICES CO. COMMON 055482103 31 583 SH - OTHER 04 0 583 0 D BJ SERVICES CO. COMMON 055482103 7 130 SH - OTHER 04 0 130 0 D BJ SERVICES CO. COMMON 055482103 193 3686 SH - DEFINED 06 3686 0 0 D BJ SERVICES CO. COMMON 055482103 3 50 SH - DEFINED 09 0 50 0 D BJ SERVICES CO. COMMON 055482103 2913 55500 SH - DEFINED 11 55500 0 0 D BJ SERVICES CO. COMMON 055482103 610 11632 SH - DEFINED 13 11588 0 44 D BJ SERVICES CO. 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COMMON 055482103 174 3312 SH - DEFINED 14 2535 0 777 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BOK FINL CORP COMMON 05561Q201 1553 33678 SH - DEFINED 04 33678 0 0 D BOK FINL CORP COMMON 05561Q201 63 1372 SH - DEFINED 04 0 1372 0 D BOK FINL CORP COMMON 05561Q201 0 2 SH - DEFINED 06 2 0 0 D BOK FINL CORP COMMON 05561Q201 1448 31400 SH - DEFINED 14 31400 0 0 D BOK FINL CORP COMMON 05561Q201 154 3347 SH - DEFINED 14 0 0 3347 D BP ADR 055622104 5829 93448 SH - DEFINED 01 86173 0 7275 D BP ADR 055622104 409 6560 SH - OTHER 01 6560 0 0 D BP ADR 055622104 91070 1459921 SH - DEFINED 02 665260 190207 604454 D BP ADR 055622104 3884 62264 SH - DEFINED 02 59618 0 2646 D BP ADR 055622104 34588 554470 SH - DEFINED 02 544076 0 10394 D BP ADR 055622104 14972 240017 SH - DEFINED 02 217081 3428 19508 D BP ADR 055622104 49076 786728 SH - OTHER 02 182240 279415 325073 D BP ADR 055622104 6667 106875 SH - OTHER 02 73485 0 33390 D BP ADR 055622104 44298 710128 SH - OTHER 02 560841 0 149287 D BP ADR 055622104 9760 156457 SH - OTHER 02 134839 15946 5672 D BP ADR 055622104 716 11475 SH - DEFINED 04 11475 0 0 D BP ADR 055622104 2 32 SH - OTHER 04 0 32 0 D BP ADR 055622104 43 693 SH - OTHER 04 0 693 0 D BP ADR 055622104 451 7228 SH - DEFINED 06 7228 0 0 D BP ADR 055622104 91717 1470300 SH - DEFINED 07 1470300 0 0 D BP ADR 055622104 1459 23384 SH - DEFINED 09 16394 430 6560 D BP ADR 055622104 104 1670 SH - DEFINED 09 1000 0 670 D BP ADR 055622104 627 10046 SH - OTHER 09 6350 1400 2296 D BP ADR 055622104 945 15147 SH - OTHER 09 8875 0 6272 D BP ADR 055622104 37334 598500 SH - DEFINED 10 598500 0 0 D BP ADR 055622104 147951 2371771 SH - DEFINED 13 2355767 3922 12082 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BP ADR 055622104 95864 1536777 SH - OTHER 13 1236992 98958 200827 D BP PRUDHOE BAY RTY TR COMMON 055630107 358 5000 SH - DEFINED 02 0 0 5000 D BP PRUDHOE BAY RTY TR COMMON 055630107 29 400 SH - OTHER 13 400 0 0 D BRE PROPERTIES INC COMMON 05564E106 548 13100 SH - DEFINED 02 13100 0 0 D BRE PROPERTIES INC COMMON 05564E106 628 15000 SH - OTHER 02 15000 0 0 D BRE PROPERTIES INC COMMON 05564E106 25 600 SH - OTHER 02 600 0 0 D BRE PROPERTIES INC COMMON 05564E106 25556 610650 SH - DEFINED 04 189310 0 421340 D BRE PROPERTIES INC COMMON 05564E106 6299 150515 SH - DEFINED 13 149440 135 940 D BRE PROPERTIES INC COMMON 05564E106 1412 33730 SH - OTHER 13 30965 1615 1150 D BRE PROPERTIES INC COMMON 05564E106 3130 74800 SH - DEFINED 14 74800 0 0 D BRE PROPERTIES INC COMMON 05564E106 132 3160 SH - DEFINED 14 0 0 3160 D BMC SOFTWARE INC COMMON 055921100 54 2992 SH - DEFINED 02 1102 290 1600 D BMC SOFTWARE INC COMMON 055921100 54 3023 SH - DEFINED 02 3023 0 0 D BMC SOFTWARE INC COMMON 055921100 11 600 SH - OTHER 02 600 0 0 D BMC SOFTWARE INC COMMON 055921100 36 2000 SH - OTHER 02 2000 0 0 D BMC SOFTWARE INC COMMON 055921100 39 2175 SH - OTHER 02 2175 0 0 D BMC SOFTWARE INC COMMON 055921100 785 43706 SH - DEFINED 04 10145 0 33561 D BMC SOFTWARE INC COMMON 055921100 94 5222 SH - DEFINED 06 5222 0 0 D BMC SOFTWARE INC COMMON 055921100 646 35981 SH - DEFINED 11 35981 0 0 D BMC SOFTWARE INC COMMON 055921100 210 11699 SH - DEFINED 13 11561 0 138 D BMC SOFTWARE INC COMMON 055921100 176 9800 SH - OTHER 13 9000 0 800 D BMC SOFTWARE INC COMMON 055921100 6646 370224 SH - DEFINED 14 370224 0 0 D BMC SOFTWARE INC COMMON 055921100 70 3910 SH - DEFINED 14 3468 0 442 D BAKER HUGHES INC COMMON 057224107 157 3075 SH - DEFINED 01 3075 0 0 D BAKER HUGHES INC COMMON 057224107 28084 548945 SH - DEFINED 02 454521 7097 87327 D BAKER HUGHES INC COMMON 057224107 5881 114950 SH - DEFINED 02 114450 0 500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BAKER HUGHES INC COMMON 057224107 4938 96515 SH - DEFINED 02 95290 0 1225 D BAKER HUGHES INC COMMON 057224107 1586 30997 SH - DEFINED 02 28557 0 2440 D BAKER HUGHES INC COMMON 057224107 14503 283488 SH - OTHER 02 180306 39882 62750 D BAKER HUGHES INC COMMON 057224107 1059 20704 SH - OTHER 02 19159 0 1545 D BAKER HUGHES INC COMMON 057224107 1769 34575 SH - OTHER 02 20475 0 14100 D BAKER HUGHES INC COMMON 057224107 215 4199 SH - OTHER 02 0 4199 0 D BAKER HUGHES INC COMMON 057224107 36 696 SH - OTHER 02 0 696 0 D BAKER HUGHES INC COMMON 057224107 191 3725 SH - OTHER 02 2225 0 1500 D BAKER HUGHES INC COMMON 057224107 159337 3114478 SH - DEFINED 04 1671649 0 1442829 D BAKER HUGHES INC COMMON 057224107 571 11170 SH - DEFINED 04 0 3719 7451 D BAKER HUGHES INC COMMON 057224107 5336 104301 SH - DEFINED 04 99916 0 4385 D BAKER HUGHES INC COMMON 057224107 7446 145535 SH - DEFINED 04 13970 0 131565 D BAKER HUGHES INC COMMON 057224107 624 12200 SH - OTHER 04 0 0 12200 D BAKER HUGHES INC COMMON 057224107 75 1465 SH - OTHER 04 0 1465 0 D BAKER HUGHES INC COMMON 057224107 291 5687 SH - DEFINED 06 5687 0 0 D BAKER HUGHES INC COMMON 057224107 4612 90149 SH - DEFINED 07 90149 0 0 D BAKER HUGHES INC COMMON 057224107 16 319 SH - DEFINED 09 300 19 0 D BAKER HUGHES INC COMMON 057224107 119 2325 SH - DEFINED 09 2325 0 0 D BAKER HUGHES INC COMMON 057224107 74 1440 SH - DEFINED 09 1240 0 200 D BAKER HUGHES INC COMMON 057224107 10 200 SH - OTHER 09 200 0 0 D BAKER HUGHES INC COMMON 057224107 10938 213802 SH - DEFINED 11 213802 0 0 D BAKER HUGHES INC COMMON 057224107 8268 161613 SH - DEFINED 13 153683 0 7930 D BAKER HUGHES INC COMMON 057224107 1603 31330 SH - OTHER 13 25860 0 5470 D BAKER HUGHES INC COMMON 057224107 13341 260769 SH - DEFINED 14 260769 0 0 D BAKER HUGHES INC COMMON 057224107 2869 56082 SH - DEFINED 14 16210 0 39872 D BALDOR ELEC CO COMMON 057741100 324 13320 SH - DEFINED 02 0 0 13320 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BALDOR ELEC CO COMMON 057741100 5 205 SH - 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OTHER 13 9339 0 0 D BALL CORP COMMON 058498106 8167 227102 SH - DEFINED 14 227102 0 0 D BALL CORP COMMON 058498106 111 3080 SH - DEFINED 14 1724 0 1356 D BALLARD POWER SYS COMMON 05858H104 2910 616463 SH - DEFINED 04 600963 15500 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 2 500 SH - DEFINED 04 500 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 43 13365 SH - DEFINED 14 13365 0 0 D BANCFIRST CORP COMMON 05945F103 130 1500 SH - DEFINED 02 1500 0 0 D BANCFIRST CORP COMMON 05945F103 2792 32100 SH - DEFINED 04 31100 0 1000 D BANCFIRST CORP COMMON 05945F103 2 21 SH - DEFINED 06 21 0 0 D BANCFIRST CORP COMMON 05945F103 644 7400 SH - DEFINED 14 7400 0 0 D BANCFIRST CORP COMMON 05945F103 70 800 SH - DEFINED 14 0 0 800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BANCO BRADESCO S A PREF ADR 059460303 287 8100 SH - OTHER 02 8100 0 0 D BANCO BRADESCO S A PREF ADR 059460303 7596 214628 SH - DEFINED 04 214628 0 0 D BANCO BRADESCO S A PREF ADR 059460303 268 7584 SH - DEFINED 04 7584 0 0 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 6367 68831 SH - DEFINED 04 48231 0 20600 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 66 716 SH - DEFINED 04 0 0 716 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 1338 14466 SH - DEFINED 04 0 0 14466 D BANCO ITAU HLDG FINANCIERA S A PREF ADR 059602201 204 2200 SH - OTHER 12 0 2200 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 213 18360 SH - OTHER 09 18360 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 35 3061 SH - DEFINED 13 3061 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 2 140 SH - OTHER 13 140 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 26330 815160 SH - DEFINED 04 785660 0 29500 D BANCO SANTANDER CHILE NEW ADR 05965X109 251 7758 SH - DEFINED 04 7758 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 1026 31753 SH - DEFINED 04 31753 0 0 D BANCO SANTANDER CHILE NEW ADR 05965X109 5514 170715 SH - DEFINED 04 88565 0 82150 D BANCOLOMBIA S A PREF ADR 05968L102 5692 355967 SH - 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OTHER 02 0 7142 0 D BK OF AMERICA CPN COMMON 060505104 4873 106848 SH - OTHER 02 0 106848 0 D BK OF AMERICA CPN COMMON 060505104 6801 149115 SH - OTHER 02 128713 1695 18707 D BK OF AMERICA CPN COMMON 060505104 694709 15231497 SH - DEFINED 04 8756300 0 6475197 D BK OF AMERICA CPN COMMON 060505104 1705 37374 SH - DEFINED 04 37374 0 0 D BK OF AMERICA CPN COMMON 060505104 96195 2109079 SH - DEFINED 04 1822469 37014 249596 D BK OF AMERICA CPN COMMON 060505104 201 4398 SH - DEFINED 04 0 0 4398 D BK OF AMERICA CPN COMMON 060505104 13 275 SH - DEFINED 04 275 0 0 D BK OF AMERICA CPN COMMON 060505104 4077 89396 SH - DEFINED 04 83288 0 6108 D BK OF AMERICA CPN COMMON 060505104 1332 29212 SH - DEFINED 04 29212 0 0 D BK OF AMERICA CPN COMMON 060505104 1302 28556 SH - DEFINED 04 28556 0 0 D BK OF AMERICA CPN COMMON 060505104 1952 42800 SH - OTHER 04 0 0 42800 D BK OF AMERICA CPN COMMON 060505104 38 840 SH - OTHER 04 0 840 0 D BK OF AMERICA CPN COMMON 060505104 238 5220 SH - OTHER 04 0 5220 0 D BK OF AMERICA CPN COMMON 060505104 24252 531724 SH - OTHER 04 0 531724 0 D BK OF AMERICA CPN COMMON 060505104 4 80 SH - OTHER 04 0 80 0 D BK OF AMERICA CPN COMMON 060505104 6985 153144 SH - DEFINED 06 153144 0 0 D BK OF AMERICA CPN COMMON 060505104 2134 46782 SH - DEFINED 07 46782 0 0 D BK OF AMERICA CPN COMMON 060505104 9592 210309 SH - DEFINED 09 144867 1442 64000 D BK OF AMERICA CPN COMMON 060505104 2042 44781 SH - DEFINED 09 40906 0 3875 D BK OF AMERICA CPN COMMON 060505104 176 3854 SH - DEFINED 09 3307 0 547 D BK OF AMERICA CPN COMMON 060505104 904 19825 SH - OTHER 09 15825 1000 3000 D BK OF AMERICA CPN COMMON 060505104 2034 44590 SH - OTHER 09 27490 0 17100 D BK OF AMERICA CPN COMMON 060505104 91 2000 SH - OTHER 09 400 0 1600 D BK OF AMERICA CPN COMMON 060505104 134086 2939830 SH - DEFINED 11 2939830 0 0 D BK OF AMERICA CPN COMMON 060505104 187 4110 SH - DEFINED 12 4110 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BK OF AMERICA CPN COMMON 060505104 54821 1201944 SH - OTHER 12 0 1201944 0 D BK OF AMERICA CPN COMMON 060505104 835 18300 SH - OTHER 12 0 18300 0 D BK OF AMERICA CPN COMMON 060505104 146035 3201810 SH - DEFINED 13 3159362 6113 36335 D BK OF AMERICA CPN COMMON 060505104 50626 1109986 SH - OTHER 13 932140 81022 96824 D BK OF AMERICA CPN COMMON 060505104 125352 2748342 SH - DEFINED 14 2748342 0 0 D BK OF AMERICA CPN COMMON 060505104 6486 142204 SH - DEFINED 14 77523 0 64681 D BK OF AMERICA CPN COMMON 060505104 21 450 SH - OTHER 14 0 0 450 D BANK HAWAII CORP COMMON 062540109 113 2230 SH - DEFINED 02 0 1430 800 D BANK HAWAII CORP COMMON 062540109 1015 20000 SH - OTHER 02 0 20000 0 D BANK HAWAII CORP COMMON 062540109 819 16139 SH - DEFINED 04 16139 0 0 D BANK HAWAII CORP COMMON 062540109 9 176 SH - DEFINED 04 0 176 0 D BANK HAWAII CORP COMMON 062540109 366 7213 SH - DEFINED 13 7213 0 0 D BANK HAWAII CORP COMMON 062540109 815 16065 SH - OTHER 13 16065 0 0 D BANK HAWAII CORP COMMON 062540109 4654 91711 SH - DEFINED 14 91711 0 0 D BANK HAWAII CORP COMMON 062540109 66 1300 SH - 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OTHER 01 96000 0 0 D BK OF NEW YORK COMMON 064057102 23068 801530 SH - DEFINED 02 560472 14536 226522 D BK OF NEW YORK COMMON 064057102 6667 231662 SH - DEFINED 02 225362 0 6300 D BK OF NEW YORK COMMON 064057102 4956 172217 SH - DEFINED 02 170962 0 1255 D BK OF NEW YORK COMMON 064057102 10976 381377 SH - DEFINED 02 306253 0 75124 D BK OF NEW YORK COMMON 064057102 9445 328184 SH - OTHER 02 176795 132589 18100 D BK OF NEW YORK COMMON 064057102 2737 95092 SH - OTHER 02 92493 0 2599 D BK OF NEW YORK COMMON 064057102 14368 499248 SH - OTHER 02 168875 0 330373 D BK OF NEW YORK COMMON 064057102 1418 49254 SH - OTHER 02 47909 100 1245 D BK OF NEW YORK COMMON 064057102 71907 2498522 SH - DEFINED 04 1309135 0 1189387 D BK OF NEW YORK COMMON 064057102 1151 40000 SH - DEFINED 04 40000 0 0 D BK OF NEW YORK COMMON 064057102 12 400 SH - OTHER 04 0 0 400 D BK OF NEW YORK COMMON 064057102 46 1592 SH - OTHER 04 0 1592 0 D BK OF NEW YORK COMMON 064057102 2 85 SH - OTHER 04 0 85 0 D BK OF NEW YORK COMMON 064057102 1675 58195 SH - DEFINED 06 58195 0 0 D BK OF NEW YORK COMMON 064057102 831 28881 SH - DEFINED 09 14100 381 14400 D BK OF NEW YORK COMMON 064057102 93 3225 SH - DEFINED 09 3225 0 0 D BK OF NEW YORK COMMON 064057102 54 1885 SH - DEFINED 09 1610 0 275 D BK OF NEW YORK COMMON 064057102 371 12900 SH - OTHER 09 12900 0 0 D BK OF NEW YORK COMMON 064057102 96 3325 SH - OTHER 09 3025 0 300 D BK OF NEW YORK COMMON 064057102 7412 257545 SH - DEFINED 11 257545 0 0 D BK OF NEW YORK COMMON 064057102 1493 51880 SH - OTHER 12 0 51880 0 D BK OF NEW YORK COMMON 064057102 9221 320399 SH - DEFINED 13 313739 0 6660 D BK OF NEW YORK COMMON 064057102 1681 58413 SH - OTHER 13 43259 4320 10834 D BK OF NEW YORK COMMON 064057102 9855 342413 SH - DEFINED 14 342413 0 0 D BK OF NEW YORK COMMON 064057102 1343 46675 SH - DEFINED 14 16803 0 29872 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BK OF NOVA SCOTIA COMMON 064149107 1045 31440 SH - DEFINED 04 31440 0 0 D BK OF NOVA SCOTIA COMMON 064149107 3542 106522 SH - DEFINED 04 100013 6509 0 D BK OF NOVA SCOTIA COMMON 064149107 3173 95434 SH - DEFINED 04 0 0 95434 D BK OF NOVA SCOTIA COMMON 064149107 18842 566684 SH - DEFINED 04 172372 42312 352000 D BK OF NOVA SCOTIA COMMON 064149107 379 11400 SH - DEFINED 13 11400 0 0 D BANKATLANTIC BANCORP COMMON 065908501 1630 86020 SH - DEFINED 02 56300 2320 27400 D BANKATLANTIC BANCORP COMMON 065908501 12421 655450 SH - DEFINED 04 600950 0 54500 D BANKATLANTIC BANCORP COMMON 065908501 1137 60000 SH - DEFINED 04 60000 0 0 D BANKATLANTIC BANCORP COMMON 065908501 10 549 SH - OTHER 04 0 549 0 D BANKATLANTIC BANCORP COMMON 065908501 390 20573 SH - DEFINED 14 20573 0 0 D BANKRATE INC COMMON 06646V108 8672 430600 SH - DEFINED 04 367900 0 62700 D BANKUNITED FINL CORP COMMON 06652B103 2361 87310 SH - DEFINED 04 87310 0 0 D BANKUNITED FINL CORP COMMON 06652B103 43 1600 SH - DEFINED 06 1600 0 0 D BANKUNITED FINL CORP COMMON 06652B103 318 11759 SH - DEFINED 14 11759 0 0 D BANNER CORP COMMON 06652V109 521 18600 SH - DEFINED 02 0 0 18600 D BANNER CORP COMMON 06652V109 829 29600 SH - DEFINED 04 29600 0 0 D BANNER CORP COMMON 06652V109 2 59 SH - DEFINED 06 59 0 0 D BANRO CORP COMMON 066800103 1290 412219 SH - DEFINED 04 412219 0 0 D BANTA CORP COMMON 066821109 195 4300 SH - DEFINED 02 4300 0 0 D BANTA CORP COMMON 066821109 2354 51900 SH - DEFINED 04 47600 0 4300 D BANTA CORP COMMON 066821109 27 600 SH - DEFINED 13 600 0 0 D BANTA CORP COMMON 066821109 73 1600 SH - OTHER 13 1600 0 0 D BANTA CORP COMMON 066821109 414 9130 SH - DEFINED 14 9130 0 0 D BARCLAYS ADR 06738E204 83 2080 SH - DEFINED 02 2080 0 0 D BARCLAYS ADR 06738E204 18 450 SH - DEFINED 02 450 0 0 D BARCLAYS ADR 06738E204 3 70 SH - DEFINED 02 70 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BARCLAYS ADR 06738E204 56 1400 SH - OTHER 02 1400 0 0 D BARCLAYS ADR 06738E204 14957 374479 SH - OTHER 04 0 374479 0 D BARCLAYS ADR 06738E204 17720 443677 SH - OTHER 04 0 443677 0 D BARCLAYS ADR 06738E204 34 850 SH - OTHER 09 0 0 850 D BARCLAYS ADR 06738E204 351 8780 SH - DEFINED 13 8780 0 0 D BARCLAYS ADR 06738E204 174 4365 SH - OTHER 13 2900 485 980 D BARD C R INC COMMON 067383109 989 14872 SH - DEFINED 02 2852 8020 4000 D BARD C R INC COMMON 067383109 67 1000 SH - OTHER 02 1000 0 0 D BARD C R INC COMMON 067383109 526 7907 SH - DEFINED 04 2328 0 5579 D BARD C R INC COMMON 067383109 125 1885 SH - DEFINED 04 0 1885 0 D BARD C R INC COMMON 067383109 47 700 SH - OTHER 04 0 700 0 D BARD C R INC COMMON 067383109 82 1234 SH - DEFINED 06 1234 0 0 D BARD C R INC COMMON 067383109 1 14 SH - DEFINED 09 0 14 0 D BARD C R INC COMMON 067383109 1136 17077 SH - DEFINED 11 17077 0 0 D BARD C R INC COMMON 067383109 418 6290 SH - DEFINED 13 6162 0 128 D BARD C R INC COMMON 067383109 705 10604 SH - OTHER 13 595 295 9714 D BARD C R INC COMMON 067383109 1536 23093 SH - DEFINED 14 23093 0 0 D BARD C R INC COMMON 067383109 145 2180 SH - DEFINED 14 1646 0 534 D BARNES & NOBLE INC COMMON 067774109 8 200 SH - DEFINED 02 200 0 0 D BARNES & NOBLE INC COMMON 067774109 303 7800 SH - OTHER 02 3800 0 4000 D BARNES & NOBLE INC COMMON 067774109 31 800 SH - OTHER 02 800 0 0 D BARNES & NOBLE INC COMMON 067774109 9890 254905 SH - DEFINED 04 246452 0 8453 D BARNES & NOBLE INC COMMON 067774109 129 3332 SH - DEFINED 12 3332 0 0 D BARNES & NOBLE INC COMMON 067774109 959 24725 SH - DEFINED 13 1625 0 23100 D BARNES & NOBLE INC COMMON 067774109 254 6535 SH - OTHER 13 435 0 6100 D BARNES & NOBLE INC COMMON 067774109 12561 323730 SH - DEFINED 14 323730 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BARNES GROUP INC COMMON 067806109 669 20200 SH - DEFINED 02 20200 0 0 D BARNES GROUP INC COMMON 067806109 17 500 SH - 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DEFINED 04 264000 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 39 807 SH - DEFINED 04 0 807 0 D BARR PHARMACEUTICALS INC COMMON 068306109 20 412 SH - OTHER 04 0 412 0 D BARR PHARMACEUTICALS INC COMMON 068306109 174 3563 SH - DEFINED 12 3563 0 0 D BARR PHARMACEUTICALS INC COMMON 068306109 1082 22200 SH - DEFINED 13 1325 0 20875 D BARR PHARMACEUTICALS INC COMMON 068306109 279 5716 SH - OTHER 13 97 0 5619 D BARR PHARMACEUTICALS INC COMMON 068306109 10735 220246 SH - DEFINED 14 220246 0 0 D BARRETT BILL CORP COMMON 06846N104 1656 56000 SH - OTHER 02 0 56000 0 D BARRETT BILL CORP COMMON 06846N104 135547 4582400 SH - DEFINED 03 4582400 0 0 D BARRIER THERAPEUTICS INC COMMON 06850R108 198 25000 SH - DEFINED 02 0 0 25000 D BARRIER THERAPEUTICS INC COMMON 06850R108 21069 2656840 SH - DEFINED 03 2656840 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BARRIER THERAPEUTICS INC COMMON 06850R108 54 6767 SH - DEFINED 06 6767 0 0 D BAUSCH & LOMB INC BOND 071707AM5 5785 3781000 PRN - DEFINED 04 0 0 0 D BAUSCH & LOMB INC COMMON 071707103 7009 84451 SH - DEFINED 02 63020 56 21375 D BAUSCH & LOMB INC COMMON 071707103 138 1665 SH - DEFINED 02 1665 0 0 D BAUSCH & LOMB INC COMMON 071707103 33 400 SH - OTHER 02 0 0 0 D BAUSCH & LOMB INC COMMON 071707103 37 450 SH - OTHER 02 450 0 0 D BAUSCH & LOMB INC COMMON 071707103 77 925 SH - OTHER 02 925 0 0 D BAUSCH & LOMB INC COMMON 071707103 46 550 SH - OTHER 02 550 0 0 D BAUSCH & LOMB INC COMMON 071707103 173882 2094968 SH - DEFINED 04 1250157 0 844811 D BAUSCH & LOMB INC COMMON 071707103 826 9946 SH - DEFINED 04 7476 1078 1392 D BAUSCH & LOMB INC COMMON 071707103 3455 41631 SH - DEFINED 04 41631 0 0 D BAUSCH & LOMB INC COMMON 071707103 15811 190496 SH - DEFINED 04 190496 0 0 D BAUSCH & LOMB INC COMMON 071707103 531 6400 SH - OTHER 04 0 0 6400 D BAUSCH & LOMB INC COMMON 071707103 21 259 SH - OTHER 04 0 259 0 D BAUSCH & LOMB INC COMMON 071707103 50 598 SH - DEFINED 06 598 0 0 D BAUSCH & LOMB INC COMMON 071707103 8 100 SH - OTHER 09 0 100 0 D BAUSCH & LOMB INC COMMON 071707103 8847 106596 SH - DEFINED 11 106596 0 0 D BAUSCH & LOMB INC COMMON 071707103 5573 67150 SH - DEFINED 13 62818 0 4332 D BAUSCH & LOMB INC COMMON 071707103 110 1331 SH - OTHER 13 417 0 914 D BAUSCH & LOMB INC COMMON 071707103 49582 597375 SH - DEFINED 14 597375 0 0 D BAUSCH & LOMB INC COMMON 071707103 3716 44771 SH - DEFINED 14 11258 0 33513 D BAXTER INTL INC COMMON 071813109 2603 70175 SH - DEFINED 02 17448 16627 36100 D BAXTER INTL INC COMMON 071813109 9 250 SH - DEFINED 02 250 0 0 D BAXTER INTL INC COMMON 071813109 1919 51726 SH - DEFINED 02 51726 0 0 D BAXTER INTL INC COMMON 071813109 1251 33709 SH - DEFINED 02 30894 0 2815 D BAXTER INTL INC COMMON 071813109 220 5938 SH - OTHER 02 0 1600 4238 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BAXTER INTL INC COMMON 071813109 128 3460 SH - OTHER 02 3460 0 0 D BAXTER INTL INC COMMON 071813109 1483 39974 SH - OTHER 02 17776 0 22198 D BAXTER INTL INC COMMON 071813109 231 6223 SH - OTHER 02 6093 0 130 D BAXTER INTL INC COMMON 071813109 21127 569458 SH - DEFINED 04 199609 0 369849 D BAXTER INTL INC COMMON 071813109 931 25093 SH - DEFINED 04 25093 0 0 D BAXTER INTL INC COMMON 071813109 11464 308999 SH - DEFINED 04 308999 0 0 D BAXTER INTL INC COMMON 071813109 13 362 SH - OTHER 04 0 362 0 D BAXTER INTL INC COMMON 071813109 1157 31174 SH - DEFINED 06 31174 0 0 D BAXTER INTL INC COMMON 071813109 32 876 SH - DEFINED 09 800 76 0 D BAXTER INTL INC COMMON 071813109 19 500 SH - DEFINED 09 500 0 0 D BAXTER INTL INC COMMON 071813109 204 5500 SH - OTHER 09 5500 0 0 D BAXTER INTL INC COMMON 071813109 9878 266249 SH - DEFINED 11 266249 0 0 D BAXTER INTL INC COMMON 071813109 148 4000 SH - OTHER 12 0 4000 0 D BAXTER INTL INC COMMON 071813109 17058 459790 SH - DEFINED 13 436850 0 22940 D BAXTER INTL INC COMMON 071813109 11317 305049 SH - OTHER 13 198397 10094 96558 D BAXTER INTL INC COMMON 071813109 9582 258265 SH - DEFINED 14 258265 0 0 D BAXTER INTL INC COMMON 071813109 468 12620 SH - DEFINED 14 9719 0 2901 D BAXTER INTL INC PREF CONV 071813406 111 2000 SH - OTHER 02 0 0 0 D BAXTER INTL INC PREF CONV 071813406 1252 22650 SH - DEFINED 13 0 0 0 D BAXTER INTL INC PREF CONV 071813406 1310 23700 SH - OTHER 13 0 0 0 D BAXTER INTL INC PREF CONV 071813406 2765 50000 SH - DEFINED 14 0 0 0 D BAY VIEW CAP CORP DEL COMMON 07262L309 3547 229304 SH - DEFINED 11 229304 0 0 D BE AEROSPACE COMMON 073302101 1185 75800 SH - DEFINED 02 18300 0 57500 D BE AEROSPACE COMMON 073302101 1918 122700 SH - DEFINED 04 105200 0 17500 D BE AEROSPACE COMMON 073302101 2 100 SH - OTHER 13 100 0 0 D BEA SYS INC BOND 073325AD4 5613 5720000 PRN - DEFINED 06 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BEA SYS INC BOND 073325AD4 9180 9355000 PRN - DEFINED 11 0 0 0 D BEA SYSTEMS INC COMMON 073325102 322 36656 SH - 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OTHER 13 10217 250 32676 D BEAR STEARNS COS COMMON 073902108 8303 79884 SH - DEFINED 14 79884 0 0 D BEAR STEARNS COS COMMON 073902108 257 2475 SH - DEFINED 14 1779 0 696 D BEARINGPOINT INC COMMON 074002106 479 65336 SH - DEFINED 02 59700 4436 1200 D BEARINGPOINT INC COMMON 074002106 22 3000 SH - DEFINED 02 3000 0 0 D BEARINGPOINT INC COMMON 074002106 6175 842450 SH - DEFINED 04 786150 0 56300 D BEARINGPOINT INC COMMON 074002106 1 75 SH - DEFINED 06 75 0 0 D BEARINGPOINT INC COMMON 074002106 44 6000 SH - DEFINED 13 0 0 6000 D BEARINGPOINT INC COMMON 074002106 106 14498 SH - OTHER 13 3686 0 10812 D BEAZER HOMES USA INC COMMON 07556Q105 2623 45900 SH - DEFINED 02 0 0 45900 D BEAZER HOMES USA INC COMMON 07556Q105 2669 46707 SH - DEFINED 04 46707 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 391 6844 SH - DEFINED 06 6844 0 0 D BEBE STORES INC COMMON 075571109 4765 180025 SH - DEFINED 04 180025 0 0 D BEBE STORES INC COMMON 075571109 611 23075 SH - DEFINED 04 23075 0 0 D BEBE STORES INC COMMON 075571109 143 5384 SH - DEFINED 06 5384 0 0 D BEBE STORES INC COMMON 075571109 24 900 SH - OTHER 13 0 0 900 D BEBE STORES INC COMMON 075571109 5778 218300 SH - DEFINED 14 218300 0 0 D BECKMAN COULTER COMMON 075811109 140 2200 SH - OTHER 01 2200 0 0 D BECKMAN COULTER COMMON 075811109 106 1675 SH - DEFINED 02 1675 0 0 D BECKMAN COULTER COMMON 075811109 6 93 SH - DEFINED 02 93 0 0 D BECKMAN COULTER COMMON 075811109 166 2608 SH - DEFINED 02 2608 0 0 D BECKMAN COULTER COMMON 075811109 453 7132 SH - OTHER 02 7132 0 0 D BECKMAN COULTER COMMON 075811109 58090 913800 SH - DEFINED 04 882300 0 31500 D BECKMAN COULTER COMMON 075811109 661 10400 SH - DEFINED 04 10400 0 0 D BECKMAN COULTER COMMON 075811109 2332 36683 SH - OTHER 04 0 36683 0 D BECKMAN COULTER COMMON 075811109 13614 214161 SH - OTHER 04 0 214161 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BECKMAN COULTER COMMON 075811109 13 200 SH - 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DEFINED 06 4568 0 0 D BEMIS CO INC COMMON 081437105 455 17147 SH - DEFINED 11 17147 0 0 D BEMIS CO INC COMMON 081437105 259 9761 SH - DEFINED 13 9761 0 0 D BEMIS CO INC COMMON 081437105 769 28990 SH - OTHER 13 16800 0 12190 D BEMIS CO INC COMMON 081437105 2509 94542 SH - DEFINED 14 94542 0 0 D BEMIS CO INC COMMON 081437105 297 11191 SH - DEFINED 14 1677 0 9514 D BENCHMARK ELECTRON COMMON 08160H101 572 18800 SH - DEFINED 02 18800 0 0 D BENCHMARK ELECTRON COMMON 08160H101 8031 264000 SH - DEFINED 04 245900 0 18100 D BENCHMARK ELECTRON COMMON 08160H101 110 3625 SH - OTHER 13 400 0 3225 D BENCHMARK ELECTRON COMMON 08160H101 462 15200 SH - DEFINED 14 15200 0 0 D BERKLEY W R CORP COMMON 084423102 34296 961207 SH - DEFINED 04 584659 0 376548 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BERKLEY W R CORP COMMON 084423102 171 4781 SH - DEFINED 04 0 4781 0 D BERKLEY W R CORP COMMON 084423102 403 11300 SH - OTHER 04 0 0 11300 D BERKLEY W R CORP COMMON 084423102 186 5225 SH - DEFINED 12 5225 0 0 D BERKLEY W R CORP COMMON 084423102 1060 29715 SH - DEFINED 13 2715 0 27000 D BERKLEY W R CORP COMMON 084423102 442 12394 SH - OTHER 13 1349 0 11045 D BERKLEY W R CORP COMMON 084423102 13118 367664 SH - DEFINED 14 367664 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 9244 3321 SH - OTHER 01 3041 0 280 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 16022 5756 SH - DEFINED 02 2983 59 2714 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 2494 896 SH - DEFINED 02 896 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 2352 845 SH - DEFINED 02 835 0 10 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1239 445 SH - OTHER 02 46 361 38 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 292 105 SH - OTHER 02 73 0 32 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 11243 4039 SH - OTHER 02 3044 0 995 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 919 330 SH - OTHER 02 328 0 2 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 8 3 SH - OTHER 04 0 3 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 19 7 SH - DEFINED 09 0 0 7 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 72 26 SH - DEFINED 09 26 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 78 28 SH - OTHER 09 28 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1740 625 SH - DEFINED 11 625 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1336 480 SH - DEFINED 13 439 0 41 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 8648 3107 SH - OTHER 13 937 53 2117 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 63 1900 SH - DEFINED 04 1900 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 1 37 SH - DEFINED 06 37 0 0 D BERKSHIRE HILLS BANCORP INC COMMON 084680107 157 4700 SH - DEFINED 14 4700 0 0 D BERRY PETE CO COMMON 085789105 16 300 SH - DEFINED 02 300 0 0 D BERRY PETE CO COMMON 085789105 1 25 SH - DEFINED 04 25 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BERRY PETE CO COMMON 085789105 1 13 SH - DEFINED 06 13 0 0 D BERRY PETE CO COMMON 085789105 212 4000 SH - OTHER 13 0 0 4000 D BEST BUY CO INC COMMON 086516101 2575 37566 SH - DEFINED 02 12386 15180 10000 D BEST BUY CO INC COMMON 086516101 99 1450 SH - DEFINED 02 1450 0 0 D BEST BUY CO INC COMMON 086516101 368 5364 SH - DEFINED 02 3600 0 1764 D BEST BUY CO INC COMMON 086516101 1008 14700 SH - OTHER 02 0 0 14700 D BEST BUY CO INC COMMON 086516101 295 4300 SH - OTHER 02 4300 0 0 D BEST BUY CO INC COMMON 086516101 114 1670 SH - OTHER 02 1520 0 150 D BEST BUY CO INC COMMON 086516101 31257 455971 SH - DEFINED 04 436613 0 19358 D BEST BUY CO INC COMMON 086516101 31 453 SH - OTHER 04 0 453 0 D BEST BUY CO INC COMMON 086516101 7 100 SH - OTHER 04 0 100 0 D BEST BUY CO INC COMMON 086516101 11693 170570 SH - DEFINED 06 170570 0 0 D BEST BUY CO INC COMMON 086516101 12 174 SH - DEFINED 09 0 174 0 D BEST BUY CO INC COMMON 086516101 17 250 SH - DEFINED 09 0 0 250 D BEST BUY CO INC COMMON 086516101 31008 452338 SH - DEFINED 11 452338 0 0 D BEST BUY CO INC COMMON 086516101 1321 19274 SH - DEFINED 13 19172 0 102 D BEST BUY CO INC COMMON 086516101 285 4152 SH - OTHER 13 2252 900 1000 D BEST BUY CO INC COMMON 086516101 4496 65588 SH - DEFINED 14 65588 0 0 D BEST BUY CO INC COMMON 086516101 361 5269 SH - DEFINED 14 4674 0 595 D BEVERLY ENTERPRISE COMMON 087851309 743 58300 SH - DEFINED 02 3800 2500 52000 D BEVERLY ENTERPRISE COMMON 087851309 447 35051 SH - DEFINED 04 9700 0 25351 D BEVERLY ENTERPRISE COMMON 087851309 765 60035 SH - DEFINED 14 60035 0 0 D BEVERLY HILLS BANCORP DEL COMMON 087866109 287 26200 SH - DEFINED 02 0 0 26200 D BEVERLY HILLS BANCORP DEL COMMON 087866109 1 61 SH - DEFINED 06 61 0 0 D BHP BILLITON LTD ADR 088606108 49 1790 SH - DEFINED 02 1790 0 0 D BHP BILLITON LTD ADR 088606108 176 6454 SH - DEFINED 02 6454 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BHP BILLITON LTD ADR 088606108 123 4500 SH - OTHER 02 2000 0 2500 D BHP BILLITON LTD ADR 088606108 6512 238516 SH - OTHER 04 0 238516 0 D BHP BILLITON LTD ADR 088606108 7669 280905 SH - OTHER 04 0 280905 0 D BHP BILLITON LTD ADR 088606108 1091 39950 SH - DEFINED 07 39950 0 0 D BHP BILLITON LTD ADR 088606108 15 550 SH - OTHER 09 0 0 550 D BHP BILLITON LTD ADR 088606108 215 7869 SH - DEFINED 13 7869 0 0 D BHP BILLITON LTD ADR 088606108 1400 51280 SH - OTHER 13 8460 320 42500 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 343 12100 SH - DEFINED 02 7300 0 4800 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 1303 45900 SH - DEFINED 04 39200 0 6700 D BIG LOTS INC COMMON 089302103 113 8553 SH - DEFINED 04 2518 0 6035 D BIG LOTS INC COMMON 089302103 16 1232 SH - DEFINED 06 1232 0 0 D BIG LOTS INC COMMON 089302103 0 26 SH - DEFINED 09 0 26 0 D BIG LOTS INC COMMON 089302103 73 5523 SH - DEFINED 11 5523 0 0 D BIG LOTS INC COMMON 089302103 78 5862 SH - DEFINED 13 5850 0 12 D BIG LOTS INC COMMON 089302103 21 1584 SH - OTHER 13 1584 0 0 D BIG LOTS INC COMMON 089302103 331 24974 SH - DEFINED 14 24974 0 0 D BIG LOTS INC COMMON 089302103 29 2184 SH - DEFINED 14 1779 0 405 D BIMINI MTG MGMT INC COMMON 09031E400 374 26500 SH - OTHER 13 900 980 24620 D BIO RAD LABS INC COMMON 090572207 557 9400 SH - DEFINED 02 1700 0 7700 D BIO RAD LABS INC COMMON 090572207 3606 60900 SH - DEFINED 04 59600 0 1300 D BIO RAD LABS INC COMMON 090572207 5 89 SH - DEFINED 06 89 0 0 D BIOCRYST PHARMACTL COMMON 09058V103 102 20000 SH - OTHER 02 0 20000 0 D BIOCRYST PHARMACTL COMMON 09058V103 0 26 SH - DEFINED 06 26 0 0 D BIOMET INC COMMON 090613100 2226 64288 SH - DEFINED 02 48560 14228 1500 D BIOMET INC COMMON 090613100 306 8825 SH - DEFINED 02 4250 0 4575 D BIOMET INC COMMON 090613100 45 1300 SH - OTHER 02 0 0 1300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BIOMET INC COMMON 090613100 195 5625 SH - OTHER 02 5625 0 0 D BIOMET INC COMMON 090613100 19536 564124 SH - DEFINED 04 386929 0 177195 D BIOMET INC COMMON 090613100 235 6800 SH - OTHER 04 0 0 6800 D BIOMET INC COMMON 090613100 30 869 SH - OTHER 04 0 869 0 D BIOMET INC COMMON 090613100 3 75 SH - OTHER 04 0 75 0 D BIOMET INC COMMON 090613100 126 3652 SH - DEFINED 06 3652 0 0 D BIOMET INC COMMON 090613100 23 656 SH - DEFINED 09 500 156 0 D BIOMET INC COMMON 090613100 255 7375 SH - OTHER 09 7375 0 0 D BIOMET INC COMMON 090613100 2328 67224 SH - DEFINED 11 67224 0 0 D BIOMET INC COMMON 090613100 1674 48339 SH - DEFINED 13 48266 0 73 D BIOMET INC COMMON 090613100 992 28659 SH - OTHER 13 21325 0 7334 D BIOMET INC COMMON 090613100 8666 250232 SH - DEFINED 14 250232 0 0 D BIOMET INC COMMON 090613100 595 17196 SH - DEFINED 14 7694 0 9502 D BIOGEN IDEC INC COMMON 09062X103 338 9824 SH - DEFINED 02 9665 59 100 D BIOGEN IDEC INC COMMON 09062X103 5 150 SH - DEFINED 02 150 0 0 D BIOGEN IDEC INC COMMON 09062X103 112 3252 SH - DEFINED 02 2850 0 402 D BIOGEN IDEC INC COMMON 09062X103 158 4600 SH - OTHER 02 4600 0 0 D BIOGEN IDEC INC COMMON 09062X103 242 7025 SH - OTHER 02 7025 0 0 D BIOGEN IDEC INC COMMON 09062X103 19 545 SH - OTHER 02 345 0 200 D BIOGEN IDEC INC COMMON 09062X103 4986 144721 SH - DEFINED 04 21766 0 122955 D BIOGEN IDEC INC COMMON 09062X103 22083 641010 SH - DEFINED 04 641010 0 0 D BIOGEN IDEC INC COMMON 09062X103 697 20232 SH - DEFINED 06 20232 0 0 D BIOGEN IDEC INC COMMON 09062X103 178 5172 SH - DEFINED 09 5100 72 0 D BIOGEN IDEC INC COMMON 09062X103 21 600 SH - OTHER 09 600 0 0 D BIOGEN IDEC INC COMMON 09062X103 15503 450000 SH - DEFINED 10 450000 0 0 D BIOGEN IDEC INC COMMON 09062X103 13877 402821 SH - DEFINED 11 402821 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BIOGEN IDEC INC COMMON 09062X103 845 24519 SH - DEFINED 13 24519 0 0 D BIOGEN IDEC INC COMMON 09062X103 684 19849 SH - OTHER 13 19734 0 115 D BIOGEN IDEC INC COMMON 09062X103 2608 75711 SH - DEFINED 14 75711 0 0 D BIOGEN IDEC INC COMMON 09062X103 210 6083 SH - DEFINED 14 5396 0 687 D BIOTECH HOLDRS TRU COMMON 09067D201 301 1800 SH - DEFINED 02 0 0 1800 D BIOTECH HOLDRS TRU COMMON 09067D201 9 52 SH - OTHER 04 0 52 0 D BIOTECH HOLDRS TRU COMMON 09067D201 33 200 SH - DEFINED 09 0 0 200 D BIOTECH HOLDRS TRU COMMON 09067D201 167 1000 SH - OTHER 13 0 0 1000 D BIOVAIL CORP COMMON 09067J109 303 19522 SH - DEFINED 04 0 0 19522 D BIOVAIL CORP COMMON 09067J109 1018 65603 SH - DEFINED 06 65603 0 0 D BIOVAIL CORP COMMON 09067J109 25 1618 SH - DEFINED 13 1618 0 0 D BIOVAIL CORP COMMON 09067J109 4362 281043 SH - DEFINED 14 281043 0 0 D BIOSITE INC COMMON 090945106 946 17200 SH - DEFINED 02 8200 0 9000 D BIOSITE INC COMMON 090945106 2936 53400 SH - DEFINED 04 45500 0 7900 D BIOSITE INC COMMON 090945106 99 1797 SH - DEFINED 06 1797 0 0 D BIOSITE INC COMMON 090945106 3476 63213 SH - DEFINED 14 63213 0 0 D BLACK & DECKER CORP COMMON 091797100 1490 16582 SH - DEFINED 02 15225 1157 200 D BLACK & DECKER CORP COMMON 091797100 72 800 SH - DEFINED 02 800 0 0 D BLACK & DECKER CORP COMMON 091797100 221 2460 SH - DEFINED 02 1360 0 1100 D BLACK & DECKER CORP COMMON 091797100 934 10400 SH - OTHER 02 7900 2500 0 D BLACK & DECKER CORP COMMON 091797100 189 2100 SH - OTHER 02 2100 0 0 D BLACK & DECKER CORP COMMON 091797100 81 905 SH - OTHER 02 600 0 305 D BLACK & DECKER CORP COMMON 091797100 14711 163723 SH - DEFINED 04 155905 0 7818 D BLACK & DECKER CORP COMMON 091797100 559 6222 SH - DEFINED 04 3479 2743 0 D BLACK & DECKER CORP COMMON 091797100 36 397 SH - OTHER 04 0 397 0 D BLACK & DECKER CORP COMMON 091797100 79 876 SH - DEFINED 06 876 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BLACK & DECKER CORP COMMON 091797100 1198 13335 SH - DEFINED 11 13335 0 0 D BLACK & DECKER CORP COMMON 091797100 79 883 SH - DEFINED 12 883 0 0 D BLACK & DECKER CORP COMMON 091797100 2834 31541 SH - DEFINED 13 19496 0 12045 D BLACK & DECKER CORP COMMON 091797100 464 5162 SH - OTHER 13 762 0 4400 D BLACK & DECKER CORP COMMON 091797100 11814 131481 SH - DEFINED 14 131481 0 0 D BLACK & DECKER CORP COMMON 091797100 167 1862 SH - DEFINED 14 1253 0 609 D BLACK BOX CORP COMMON 091826107 596 16831 SH - DEFINED 02 11231 0 5600 D BLACK BOX CORP COMMON 091826107 5367 151600 SH - DEFINED 04 141100 0 10500 D BLACK BOX CORP COMMON 091826107 92 2600 SH - DEFINED 06 2600 0 0 D BLACK BOX CORP COMMON 091826107 227 6407 SH - DEFINED 14 6407 0 0 D BLACK HILLS CORP COMMON 092113109 321 8700 SH - DEFINED 02 8700 0 0 D BLACK HILLS CORP COMMON 092113109 107 2900 SH - OTHER 02 2900 0 0 D BLACK HILLS CORP COMMON 092113109 6419 174200 SH - DEFINED 04 165700 0 8500 D BLACK HILLS CORP COMMON 092113109 109 2954 SH - DEFINED 06 2954 0 0 D BLACK HILLS CORP COMMON 092113109 901 24445 SH - OTHER 13 17668 2000 4777 D BLACK HILLS CORP COMMON 092113109 5580 151436 SH - DEFINED 14 151436 0 0 D BLACKROCK INVT QUALITY MUN TR COMMON 09247D105 7340 436100 SH - DEFINED 04 436100 0 0 D BLACKROCK INC COMMON 09247X101 8849 109998 SH - 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DEFINED 04 65861 0 8781 D BLOCK(H&R)INC COMMON 093671105 391 6700 SH - DEFINED 04 6700 0 0 D BLOCK(H&R)INC COMMON 093671105 97 1670 SH - OTHER 04 0 1670 0 D BLOCK(H&R)INC COMMON 093671105 356 6107 SH - DEFINED 06 6107 0 0 D BLOCK(H&R)INC COMMON 093671105 1566 26844 SH - DEFINED 11 26844 0 0 D BLOCK(H&R)INC COMMON 093671105 2931 50233 SH - DEFINED 13 46323 0 3910 D BLOCK(H&R)INC COMMON 093671105 1803 30892 SH - OTHER 13 27092 1400 2400 D BLOCK(H&R)INC COMMON 093671105 2118 36306 SH - DEFINED 14 36306 0 0 D BLOCK(H&R)INC COMMON 093671105 170 2918 SH - DEFINED 14 2588 0 330 D BLOCKBUSTER INC COMMON 093679108 305 33408 SH - DEFINED 04 0 0 33408 D BLOCKBUSTER INC COMMON 093679108 1 150 SH - OTHER 04 0 150 0 D BLOCKBUSTER INC COMMON 093679108 6 700 SH - DEFINED 06 700 0 0 D BLOCKBUSTER INC COMMON 093679108 3 290 SH - DEFINED 13 290 0 0 D BLOCKBUSTER INC COMMON 093679108 4 395 SH - OTHER 13 395 0 0 D BLOCKBUSTER INC COMMON 093679108 5365 588232 SH - DEFINED 14 588232 0 0 D BLOCKBUSTER INC COMMON 093679207 12376 1442370 SH - DEFINED 10 1442370 0 0 D BLOUNT INTL INC NEW COMMON 095180105 125 7500 SH - DEFINED 02 7500 0 0 D BLOUNT INTL INC NEW COMMON 095180105 60214 3607800 SH - DEFINED 06 3607800 0 0 D BLOUNT INTL INC NEW COMMON 095180105 305 18260 SH - OTHER 13 0 12760 5500 D BLUE CHIP VALUE FD INC COMMON 095333100 8 1296 SH - DEFINED 13 1296 0 0 D BLUE CHIP VALUE FD INC COMMON 095333100 120 18788 SH - OTHER 13 0 0 18788 D BLUE COAT SYSTEMS INC COMMON 09534T508 54 1800 SH - DEFINED 02 1800 0 0 D BLUE COAT SYSTEMS INC COMMON 09534T508 308 10300 SH - DEFINED 04 9300 0 1000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BLUEGREEN CORP COMMON 096231105 186 10700 SH - DEFINED 02 0 0 10700 D BLUEGREEN CORP COMMON 096231105 1 49 SH - DEFINED 06 49 0 0 D BLYTH INC COMMON 09643P108 155 5519 SH - DEFINED 04 0 0 5519 D BLYTH INC COMMON 09643P108 90 3200 SH - 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DEFINED 04 0 3932 0 D BORDERS GROUP INC COMMON 099709107 91 3600 SH - DEFINED 06 3600 0 0 D BORDERS GROUP INC COMMON 099709107 219 8649 SH - DEFINED 13 8424 0 225 D BORDERS GROUP INC COMMON 099709107 414 16345 SH - OTHER 13 2540 2050 11755 D BORDERS GROUP INC COMMON 099709107 9101 359578 SH - DEFINED 14 359578 0 0 D BORDERS GROUP INC COMMON 099709107 762 30100 SH - DEFINED 14 0 0 30100 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BORG WARNER INC COMMON 099724106 193 3600 SH - DEFINED 01 0 0 3600 D BORG WARNER INC COMMON 099724106 111 2075 SH - DEFINED 02 1850 225 0 D BORG WARNER INC COMMON 099724106 86 1600 SH - DEFINED 02 0 0 1600 D BORG WARNER INC COMMON 099724106 72720 1354946 SH - DEFINED 03 1354946 0 0 D BORG WARNER INC COMMON 099724106 67915 1265427 SH - DEFINED 04 1236427 0 29000 D BORG WARNER INC COMMON 099724106 4050 75467 SH - DEFINED 04 73798 1669 0 D BORG WARNER INC COMMON 099724106 82 1533 SH - DEFINED 04 0 0 1533 D BORG WARNER INC COMMON 099724106 794 14800 SH - DEFINED 04 14800 0 0 D BORG WARNER INC COMMON 099724106 2475 46111 SH - OTHER 04 0 46111 0 D BORG WARNER INC COMMON 099724106 16671 310616 SH - OTHER 04 0 310616 0 D BORG WARNER INC COMMON 099724106 91 1700 SH - DEFINED 06 1700 0 0 D BORG WARNER INC COMMON 099724106 13 250 SH - DEFINED 09 150 100 0 D BORG WARNER INC COMMON 099724106 255 4750 SH - OTHER 12 0 4750 0 D BORG WARNER INC COMMON 099724106 972 18109 SH - DEFINED 13 1584 0 16525 D BORG WARNER INC COMMON 099724106 329 6133 SH - OTHER 13 133 0 6000 D BORG WARNER INC COMMON 099724106 16486 307166 SH - DEFINED 14 307166 0 0 D BORLAND SOFTWARE COMMON 099849101 148 21600 SH - DEFINED 02 21600 0 0 D BORLAND SOFTWARE COMMON 099849101 1002 146100 SH - DEFINED 04 125000 0 21100 D BORLAND SOFTWARE COMMON 099849101 2 297 SH - DEFINED 06 297 0 0 D BOSTON BEER INC COMMON 100557107 301 13428 SH - DEFINED 02 0 0 13428 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 1242 49300 SH - DEFINED 04 49300 0 0 D BOSTON PRIVATE FINL HLDGS INC COMMON 101119105 181 7176 SH - DEFINED 14 7176 0 0 D BOSTON PROPERTIES COMMON 101121101 14 200 SH - DEFINED 02 200 0 0 D BOSTON PROPERTIES COMMON 101121101 14 200 SH - OTHER 02 200 0 0 D BOSTON PROPERTIES COMMON 101121101 7 100 SH - OTHER 02 100 0 0 D BOSTON PROPERTIES COMMON 101121101 34954 499344 SH - DEFINED 04 162144 0 337200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BOSTON PROPERTIES COMMON 101121101 8290 118423 SH - DEFINED 13 115712 102 2609 D BOSTON PROPERTIES COMMON 101121101 1888 26966 SH - OTHER 13 24304 1504 1158 D BOSTON PROPERTIES COMMON 101121101 22680 324000 SH - DEFINED 14 324000 0 0 D BOSTON PROPERTIES COMMON 101121101 29 418 SH - DEFINED 14 0 0 418 D BOSTON SCIENTIFIC COMMON 101137107 649 24050 SH - DEFINED 01 24050 0 0 D BOSTON SCIENTIFIC COMMON 101137107 6758 250300 SH - OTHER 01 250300 0 0 D BOSTON SCIENTIFIC COMMON 101137107 70629 2615872 SH - DEFINED 02 1442472 47069 1126331 D BOSTON SCIENTIFIC COMMON 101137107 5162 191185 SH - DEFINED 02 183760 0 7425 D BOSTON SCIENTIFIC COMMON 101137107 9411 348547 SH - DEFINED 02 331212 0 17335 D BOSTON SCIENTIFIC COMMON 101137107 3773 139735 SH - DEFINED 02 116635 0 23100 D BOSTON SCIENTIFIC COMMON 101137107 8955 331660 SH - OTHER 02 141174 173886 15600 D BOSTON SCIENTIFIC COMMON 101137107 1063 39360 SH - OTHER 02 38875 0 485 D BOSTON SCIENTIFIC COMMON 101137107 5221 193365 SH - OTHER 02 171815 0 21550 D BOSTON SCIENTIFIC COMMON 101137107 3383 125306 SH - OTHER 02 0 125306 0 D BOSTON SCIENTIFIC COMMON 101137107 363 13456 SH - OTHER 02 0 13456 0 D BOSTON SCIENTIFIC COMMON 101137107 2146 79468 SH - OTHER 02 0 79468 0 D BOSTON SCIENTIFIC COMMON 101137107 231 8570 SH - OTHER 02 7515 355 700 D BOSTON SCIENTIFIC COMMON 101137107 222147 8227650 SH - DEFINED 04 4525988 0 3701662 D BOSTON SCIENTIFIC COMMON 101137107 1412 52285 SH - DEFINED 04 22156 14189 15940 D BOSTON SCIENTIFIC COMMON 101137107 229 8470 SH - DEFINED 04 5500 0 2970 D BOSTON SCIENTIFIC COMMON 101137107 105 3889 SH - DEFINED 04 0 0 3889 D BOSTON SCIENTIFIC COMMON 101137107 9 350 SH - DEFINED 04 350 0 0 D BOSTON SCIENTIFIC COMMON 101137107 3710 137399 SH - DEFINED 04 137399 0 0 D BOSTON SCIENTIFIC COMMON 101137107 32051 1187089 SH - DEFINED 04 1026406 0 160683 D BOSTON SCIENTIFIC COMMON 101137107 124 4600 SH - DEFINED 04 4600 0 0 D BOSTON SCIENTIFIC COMMON 101137107 1061 39300 SH - OTHER 04 0 0 39300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BOSTON SCIENTIFIC COMMON 101137107 6932 256753 SH - OTHER 04 0 256753 0 D BOSTON SCIENTIFIC COMMON 101137107 16752 620448 SH - DEFINED 06 620448 0 0 D BOSTON SCIENTIFIC COMMON 101137107 291 10787 SH - DEFINED 07 10787 0 0 D BOSTON SCIENTIFIC COMMON 101137107 10503 389000 SH - DEFINED 08 389000 0 0 D BOSTON SCIENTIFIC COMMON 101137107 869 32183 SH - DEFINED 09 27420 263 4500 D BOSTON SCIENTIFIC COMMON 101137107 472 17465 SH - DEFINED 09 15990 0 1475 D BOSTON SCIENTIFIC COMMON 101137107 44 1640 SH - DEFINED 09 1390 0 250 D BOSTON SCIENTIFIC COMMON 101137107 24 875 SH - OTHER 09 875 0 0 D BOSTON SCIENTIFIC COMMON 101137107 322 11915 SH - OTHER 09 5015 0 6900 D BOSTON SCIENTIFIC COMMON 101137107 3647 135081 SH - DEFINED 11 135081 0 0 D BOSTON SCIENTIFIC COMMON 101137107 21734 804963 SH - DEFINED 13 781527 726 22710 D BOSTON SCIENTIFIC COMMON 101137107 3521 130416 SH - OTHER 13 90349 4206 35861 D BOSTON SCIENTIFIC COMMON 101137107 38285 1417958 SH - DEFINED 14 1417958 0 0 D BOSTON SCIENTIFIC COMMON 101137107 2668 98801 SH - DEFINED 14 25890 0 72911 D BOWATER INCORPORATED COMMON 102183100 14 420 SH - DEFINED 02 420 0 0 D BOWATER INCORPORATED COMMON 102183100 165 5103 SH - DEFINED 02 5103 0 0 D BOWATER INCORPORATED COMMON 102183100 184 5695 SH - DEFINED 02 4320 0 1375 D BOWATER INCORPORATED COMMON 102183100 1259 38900 SH - 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DEFINED 14 13157 0 0 D BOYD GAMING CORP COMMON 103304101 614 12000 SH - DEFINED 02 0 0 12000 D BOYD GAMING CORP COMMON 103304101 589 11510 SH - DEFINED 04 5375 0 6135 D BOYD GAMING CORP COMMON 103304101 174 3400 SH - DEFINED 06 3400 0 0 D BOYD GAMING CORP COMMON 103304101 1602 31331 SH - DEFINED 14 31331 0 0 D BOYKIN LODGING CO COMMON 103430104 1805 134700 SH - DEFINED 04 128700 0 6000 D BOYKIN LODGING CO COMMON 103430104 0 10 SH - DEFINED 06 10 0 0 D BOYKIN LODGING CO COMMON 103430104 2 120 SH - OTHER 13 120 0 0 D BOYKIN LODGING CO COMMON 103430104 1983 148000 SH - DEFINED 14 148000 0 0 D BOYKIN LODGING CO COMMON 103430104 218 16300 SH - DEFINED 14 0 0 16300 D BRADLEY PHARMACEUT COMMON 104576103 1726 160600 SH - DEFINED 10 160600 0 0 D BRADY CORP COMMON 104674106 589 18986 SH - DEFINED 02 370 16 18600 D BRADY CORP COMMON 104674106 3748 120900 SH - DEFINED 04 120900 0 0 D BRADY CORP COMMON 104674106 579 18673 SH - DEFINED 14 18673 0 0 D BRANDYWINE RLTY TR COMMON 105368203 31 1000 SH - DEFINED 02 1000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 21 700 SH - DEFINED 02 700 0 0 D BRANDYWINE RLTY TR COMMON 105368203 184 6000 SH - OTHER 02 6000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 3 100 SH - OTHER 02 100 0 0 D BRANDYWINE RLTY TR COMMON 105368203 27142 885560 SH - DEFINED 04 279570 0 605990 D BRANDYWINE RLTY TR COMMON 105368203 11 372 SH - OTHER 04 0 372 0 D BRANDYWINE RLTY TR COMMON 105368203 1 44 SH - DEFINED 06 44 0 0 D BRANDYWINE RLTY TR COMMON 105368203 6723 219334 SH - DEFINED 13 215671 191 3472 D BRANDYWINE RLTY TR COMMON 105368203 1719 56072 SH - OTHER 13 45820 2801 7451 D BRANDYWINE RLTY TR COMMON 105368203 13826 451100 SH - DEFINED 14 451100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BRANDYWINE RLTY TR COMMON 105368203 312 10189 SH - DEFINED 14 0 0 10189 D BRASCAN CORP COMMON 10549P606 2662 69750 SH - 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DEFINED 06 3600 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 43 1256 SH - DEFINED 13 1256 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 136 3940 SH - OTHER 13 3940 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 697 20120 SH - DEFINED 14 20120 0 0 D BRIGHAM EXPLORATION CO COMMON 109178103 8273 906100 SH - DEFINED 04 906100 0 0 D BRIGHAM EXPLORATION CO COMMON 109178103 1128 123550 SH - DEFINED 04 123550 0 0 D BRIGHAM EXPLORATION CO COMMON 109178103 0 36 SH - DEFINED 06 36 0 0 D BRIGHAM EXPLORATION CO COMMON 109178103 10838 1187050 SH - DEFINED 14 1187050 0 0 D BRIGHTPOINT INC COMMON 109473405 252 11360 SH - DEFINED 02 9500 1860 0 D BRIGHTPOINT INC COMMON 109473405 2806 126475 SH - DEFINED 04 117675 0 8800 D BRIGHTPOINT INC COMMON 109473405 2 72 SH - DEFINED 06 72 0 0 D BRINKER INTL INC COMMON 109641100 54 1350 SH - DEFINED 02 1350 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BRINKER INTL INC COMMON 109641100 13068 326299 SH - 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DEFINED 02 74507 0 450 D BRISTOL-MYRS SQUIB COMMON 110122108 8411 336711 SH - DEFINED 02 329911 0 6800 D BRISTOL-MYRS SQUIB COMMON 110122108 8281 331515 SH - DEFINED 02 306835 0 24680 D BRISTOL-MYRS SQUIB COMMON 110122108 9851 394344 SH - OTHER 02 139314 254330 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1769 70836 SH - OTHER 02 69586 0 1250 D BRISTOL-MYRS SQUIB COMMON 110122108 20658 826978 SH - OTHER 02 732091 0 94887 D BRISTOL-MYRS SQUIB COMMON 110122108 3686 147545 SH - OTHER 02 132452 2360 12733 D BRISTOL-MYRS SQUIB COMMON 110122108 63836 2555478 SH - DEFINED 04 911443 0 1644035 D BRISTOL-MYRS SQUIB COMMON 110122108 175 7000 SH - DEFINED 04 7000 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 338 13522 SH - DEFINED 04 13522 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 102 4100 SH - OTHER 04 0 0 4100 D BRISTOL-MYRS SQUIB COMMON 110122108 24 952 SH - OTHER 04 0 952 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BRISTOL-MYRS SQUIB COMMON 110122108 2 90 SH - OTHER 04 0 90 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1773 70957 SH - DEFINED 06 70957 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 380 15224 SH - DEFINED 09 13900 1324 0 D BRISTOL-MYRS SQUIB COMMON 110122108 147 5900 SH - DEFINED 09 1400 0 4500 D BRISTOL-MYRS SQUIB COMMON 110122108 2068 82800 SH - OTHER 09 2800 80000 0 D BRISTOL-MYRS SQUIB COMMON 110122108 372 14900 SH - OTHER 09 6300 0 8600 D BRISTOL-MYRS SQUIB COMMON 110122108 35 1400 SH - OTHER 09 1400 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 49103 1965691 SH - DEFINED 11 1965691 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 1362 54530 SH - OTHER 12 0 54530 0 D BRISTOL-MYRS SQUIB COMMON 110122108 54230 2170951 SH - DEFINED 13 2124896 8300 37755 D BRISTOL-MYRS SQUIB COMMON 110122108 31048 1242932 SH - OTHER 13 934109 76468 232355 D BRISTOL-MYRS SQUIB COMMON 110122108 10725 429329 SH - DEFINED 14 429329 0 0 D BRISTOL-MYRS SQUIB COMMON 110122108 994 39784 SH - DEFINED 14 34097 0 5687 D BRITISH AMERN TOB PLC ADR 110448107 79 2030 SH - DEFINED 02 2030 0 0 D BRITISH AMERN TOB PLC ADR 110448107 3 70 SH - 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DEFINED 09 0 200 0 D BROADCOM CORP COMMON 111320107 3748 105484 SH - DEFINED 11 105484 0 0 D BROADCOM CORP COMMON 111320107 703 19800 SH - DEFINED 12 19800 0 0 D BROADCOM CORP COMMON 111320107 676 19020 SH - DEFINED 13 18713 0 307 D BROADCOM CORP COMMON 111320107 305 8587 SH - OTHER 13 1071 375 7141 D BROADCOM CORP COMMON 111320107 15242 428994 SH - DEFINED 14 428994 0 0 D BROADCOM CORP COMMON 111320107 991 27905 SH - DEFINED 14 11382 0 16523 D BROADWING CORP COMMON 11161E101 383 82900 SH - DEFINED 02 13800 0 69100 D BROADWING CORP COMMON 11161E101 1378 298300 SH - DEFINED 04 285390 0 12910 D BROADWING CORP COMMON 11161E101 1 218 SH - DEFINED 06 218 0 0 D BROADWING CORP COMMON 11161E101 3 600 SH - OTHER 13 600 0 0 D BROCADE COMMS SYS COMMON 111621108 537 138400 SH - DEFINED 02 78400 0 60000 D BROCADE COMMS SYS COMMON 111621108 10 2650 SH - OTHER 02 2650 0 0 D BROCADE COMMS SYS COMMON 111621108 5317 1370426 SH - DEFINED 04 1291600 0 78826 D BROCADE COMMS SYS COMMON 111621108 111 28532 SH - DEFINED 06 28532 0 0 D BROCADE COMMS SYS COMMON 111621108 1505 388002 SH - DEFINED 11 388002 0 0 D BROCADE COMMS SYS COMMON 111621108 9 2200 SH - DEFINED 13 2200 0 0 D BROCADE COMMS SYS COMMON 111621108 2 450 SH - OTHER 13 450 0 0 D BROCADE COMMS SYS COMMON 111621108 5228 1347362 SH - DEFINED 14 1347362 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 579 12700 SH - DEFINED 02 0 0 12700 D BROOKFIELD HOMES CORP COMMON 112723101 141 3100 SH - OTHER 02 3100 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 1099 24100 SH - DEFINED 04 24100 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 6534 143300 SH - DEFINED 14 143300 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 689 15100 SH - DEFINED 14 0 0 15100 D BROOKFIELD PPTYS CORP COMMON 112900105 214 7415 SH - DEFINED 02 7415 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 84603 2937600 SH - DEFINED 04 2864300 0 73300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BROOKFIELD PPTYS CORP COMMON 112900105 1184 41100 SH - DEFINED 04 41100 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 4280 148603 SH - OTHER 04 0 148603 0 D BROOKFIELD PPTYS CORP COMMON 112900105 26626 924518 SH - OTHER 04 0 924518 0 D BROOKFIELD PPTYS CORP COMMON 112900105 19 675 SH - DEFINED 09 675 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 7919 274950 SH - DEFINED 14 274950 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 36 2210 SH - DEFINED 02 0 2210 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 40 2450 SH - DEFINED 04 2450 0 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 2 123 SH - OTHER 04 0 123 0 D BROOKLINE BANCORP INC DEL COMMON 11373M107 31 1892 SH - OTHER 13 1552 0 340 D BROOKLINE BANCORP INC DEL COMMON 11373M107 330 20291 SH - DEFINED 14 20291 0 0 D BROOKS AUTOMATION INC COMMON 114340102 266 17900 SH - DEFINED 02 17900 0 0 D BROOKS AUTOMATION INC COMMON 114340102 1795 120900 SH - DEFINED 04 103400 0 17500 D BROOKS AUTOMATION INC COMMON 114340102 5 340 SH - DEFINED 13 0 0 340 D BROOKS AUTOMATION INC COMMON 114340102 669 45035 SH - 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DEFINED 02 6100 0 14100 D BROWN SHOE INC NEW COMMON 115736100 4886 124800 SH - DEFINED 04 118500 0 6300 D BROWN SHOE INC NEW COMMON 115736100 106 2700 SH - DEFINED 06 2700 0 0 D BROWN SHOE INC NEW COMMON 115736100 2263 57800 SH - DEFINED 10 57800 0 0 D BROWN SHOE INC NEW COMMON 115736100 261 6679 SH - DEFINED 14 6679 0 0 D BRUNSWICK CORP COMMON 117043109 25 583 SH - DEFINED 02 523 60 0 D BRUNSWICK CORP COMMON 117043109 23472 541835 SH - DEFINED 04 536684 0 5151 D BRUNSWICK CORP COMMON 117043109 464 10700 SH - DEFINED 04 10700 0 0 D BRUNSWICK CORP COMMON 117043109 378 8721 SH - DEFINED 04 6665 2056 0 D BRUNSWICK CORP COMMON 117043109 46 1057 SH - DEFINED 06 1057 0 0 D BRUNSWICK CORP COMMON 117043109 681 15721 SH - DEFINED 11 15721 0 0 D BRUNSWICK CORP COMMON 117043109 10038 231712 SH - DEFINED 13 231537 0 175 FORM 13F INFORMATION TABLE JUNE 30 2005 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 BRUNSWICK CORP COMMON 117043109 262 6053 SH - 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DEFINED 14 0 0 20900 D CSX CORP BOND 126408GA5 12994 15000000 PRN - DEFINED 11 0 0 0 D CSX CORP COMMON 126408103 122 2850 SH - DEFINED 01 0 0 2850 D CSX CORP COMMON 126408103 2545 59654 SH - DEFINED 02 44475 5159 10020 D CSX CORP COMMON 126408103 51 1200 SH - DEFINED 02 1200 0 0 D CSX CORP COMMON 126408103 328 7700 SH - DEFINED 02 3400 0 4300 D CSX CORP COMMON 126408103 113 2638 SH - DEFINED 02 1776 0 862 D CSX CORP COMMON 126408103 21 500 SH - OTHER 02 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CSX CORP COMMON 126408103 367 8608 SH - OTHER 02 8508 0 100 D CSX CORP COMMON 126408103 597 14000 SH - OTHER 02 8300 0 5700 D CSX CORP COMMON 126408103 346 8100 SH - OTHER 02 7300 0 800 D CSX CORP COMMON 126408103 99203 2325430 SH - DEFINED 04 1308493 0 1016937 D CSX CORP COMMON 126408103 99 2321 SH - DEFINED 04 0 2321 0 D CSX CORP COMMON 126408103 892 20900 SH - OTHER 04 0 0 20900 D CSX CORP COMMON 126408103 100 2353 SH - DEFINED 06 2353 0 0 D CSX CORP COMMON 126408103 299 7001 SH - DEFINED 07 7001 0 0 D CSX CORP COMMON 126408103 1 28 SH - DEFINED 09 0 28 0 D CSX CORP COMMON 126408103 183 4300 SH - DEFINED 12 4300 0 0 D CSX CORP COMMON 126408103 3621 84890 SH - DEFINED 13 57416 0 27474 D CSX CORP COMMON 126408103 1397 32741 SH - OTHER 13 19887 1950 10904 D CSX CORP COMMON 126408103 23243 544838 SH - DEFINED 14 544838 0 0 D CSX CORP COMMON 126408103 189 4426 SH - DEFINED 14 3391 0 1035 D CT COMMUNICATIONS INC COMMON 126426402 450 34500 SH - DEFINED 02 21400 0 13100 D CT COMMUNICATIONS INC COMMON 126426402 5444 417200 SH - DEFINED 04 395700 0 21500 D CT COMMUNICATIONS INC COMMON 126426402 2 123 SH - DEFINED 06 123 0 0 D CTS CORP COMMON 126501105 688 56000 SH - DEFINED 02 20400 0 35600 D CTS CORP COMMON 126501105 4611 375200 SH - DEFINED 04 355700 0 19500 D CTS CORP COMMON 126501105 34 2800 SH - DEFINED 06 2800 0 0 D CTS CORP COMMON 126501105 81 6600 SH - DEFINED 13 6600 0 0 D CTS CORP COMMON 126501105 22 1800 SH - OTHER 13 0 0 1800 D CTS CORP COMMON 126501105 2353 191451 SH - DEFINED 14 191451 0 0 D CTS CORP COMMON 126501105 235 19100 SH - DEFINED 14 0 0 19100 D CUNO INC COMMON 126583103 713 9980 SH - DEFINED 02 980 0 9000 D CUNO INC COMMON 126583103 579 8100 SH - DEFINED 13 8100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CUNO INC COMMON 126583103 264 3699 SH - OTHER 13 3699 0 0 D CUNO INC COMMON 126583103 379 5305 SH - DEFINED 14 5305 0 0 D CVB FINL CORP COMMON 126600105 293 14900 SH - DEFINED 02 0 0 14900 D CVB FINL CORP COMMON 126600105 86 4372 SH - OTHER 13 0 0 4372 D CVS CORP COMMON 126650100 1581 54400 SH - DEFINED 01 54400 0 0 D CVS CORP COMMON 126650100 74 2550 SH - OTHER 01 2550 0 0 D CVS CORP COMMON 126650100 102724 3533681 SH - DEFINED 02 1858036 36205 1639440 D CVS CORP COMMON 126650100 1960 67408 SH - DEFINED 02 63408 0 4000 D CVS CORP COMMON 126650100 21613 743488 SH - DEFINED 02 693668 0 49820 D CVS CORP COMMON 126650100 18146 624211 SH - DEFINED 02 514321 0 109890 D CVS CORP COMMON 126650100 23523 809181 SH - OTHER 02 317492 470399 20490 D CVS CORP COMMON 126650100 1935 66550 SH - OTHER 02 30600 0 35950 D CVS CORP COMMON 126650100 15836 544760 SH - OTHER 02 473660 0 71100 D CVS CORP COMMON 126650100 4122 141808 SH - OTHER 02 0 141808 0 D CVS CORP COMMON 126650100 240 8250 SH - OTHER 02 0 8250 0 D CVS CORP COMMON 126650100 2746 94469 SH - OTHER 02 0 94469 0 D CVS CORP COMMON 126650100 2926 100645 SH - OTHER 02 81625 720 18300 D CVS CORP COMMON 126650100 69698 2397607 SH - DEFINED 04 1326162 0 1071445 D CVS CORP COMMON 126650100 563 19374 SH - DEFINED 04 19374 0 0 D CVS CORP COMMON 126650100 5613 193100 SH - DEFINED 04 168672 16336 8092 D CVS CORP COMMON 126650100 161 5536 SH - DEFINED 04 0 0 5536 D CVS CORP COMMON 126650100 19 668 SH - DEFINED 04 668 0 0 D CVS CORP COMMON 126650100 517 17782 SH - DEFINED 04 14402 0 3380 D CVS CORP COMMON 126650100 5365 184562 SH - DEFINED 04 184562 0 0 D CVS CORP COMMON 126650100 314 10800 SH - OTHER 04 0 0 10800 D CVS CORP COMMON 126650100 14314 492409 SH - OTHER 04 0 492409 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CVS CORP COMMON 126650100 1703 58570 SH - DEFINED 06 58570 0 0 D CVS CORP COMMON 126650100 2954 101628 SH - DEFINED 09 72060 68 29500 D CVS CORP COMMON 126650100 872 29980 SH - DEFINED 09 26650 0 3330 D CVS CORP COMMON 126650100 108 3700 SH - OTHER 09 2200 1500 0 D CVS CORP COMMON 126650100 1251 43040 SH - OTHER 09 24390 0 18650 D CVS CORP COMMON 126650100 9880 339868 SH - DEFINED 11 339868 0 0 D CVS CORP COMMON 126650100 294 10100 SH - OTHER 12 0 10100 0 D CVS CORP COMMON 126650100 29497 1014677 SH - DEFINED 13 990715 1376 22586 D CVS CORP COMMON 126650100 7153 246062 SH - OTHER 13 101132 9695 135235 D CVS CORP COMMON 126650100 26981 928139 SH - DEFINED 14 928139 0 0 D CVS CORP COMMON 126650100 1817 62491 SH - DEFINED 14 21322 0 41169 D CV THERAPEUTICS INC BOND 126667AB0 2150 2172000 PRN - DEFINED 06 0 0 0 D CV THERAPEUTICS INC COMMON 126667104 179 8000 SH - DEFINED 02 8000 0 0 D CV THERAPEUTICS INC COMMON 126667104 2619 116800 SH - DEFINED 04 109200 0 7600 D CV THERAPEUTICS INC COMMON 126667104 184 8200 SH - DEFINED 04 8200 0 0 D CV THERAPEUTICS INC COMMON 126667104 335 14942 SH - DEFINED 04 14942 0 0 D CV THERAPEUTICS INC COMMON 126667104 8901 397030 SH - DEFINED 04 397030 0 0 D CV THERAPEUTICS INC COMMON 126667104 1435 64020 SH - DEFINED 06 64020 0 0 D CV THERAPEUTICS INC COMMON 126667104 1837 81925 SH - DEFINED 14 81925 0 0 D CABELAS INC COMMON 126804301 133559 6252768 SH - DEFINED 03 6252768 0 0 D CABELAS INC COMMON 126804301 1 65 SH - OTHER 04 0 65 0 D CABELAS INC COMMON 126804301 188 8780 SH - OTHER 13 450 0 8330 D CABLEVISION SYS CORP COMMON 12686C109 264 8200 SH - DEFINED 02 8200 0 0 D CABLEVISION SYS CORP COMMON 12686C109 161 5000 SH - OTHER 02 5000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 289 8965 SH - DEFINED 04 0 0 8965 D CABLEVISION SYS CORP COMMON 12686C109 92 2855 SH - DEFINED 04 0 2855 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CABLEVISION SYS CORP COMMON 12686C109 11330 351858 SH - DEFINED 06 351858 0 0 D CABLEVISION SYS CORP COMMON 12686C109 322 10000 SH - DEFINED 07 10000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 4830 150000 SH - DEFINED 10 150000 0 0 D CABLEVISION SYS CORP COMMON 12686C109 70 2169 SH - DEFINED 13 2090 0 79 D CABLEVISION SYS CORP COMMON 12686C109 114 3541 SH - OTHER 13 400 0 3141 D CABLEVISION SYS CORP COMMON 12686C109 2061 64003 SH - DEFINED 14 64003 0 0 D CABOT CORP COMMON 127055101 1943 58891 SH - DEFINED 04 51955 0 6936 D CABOT CORP COMMON 127055101 102 3100 SH - DEFINED 06 3100 0 0 D CABOT CORP COMMON 127055101 299 9058 SH - DEFINED 07 9058 0 0 D CABOT CORP COMMON 127055101 589 17835 SH - DEFINED 13 17835 0 0 D CABOT CORP COMMON 127055101 628 19041 SH - OTHER 13 9341 0 9700 D CABOT CORP COMMON 127055101 12382 375217 SH - DEFINED 14 375217 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 498 17195 SH - DEFINED 02 12995 0 4200 D CABOT MICROELECTRONICS CORP COMMON 12709P103 20 701 SH - OTHER 02 701 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 2500 86225 SH - DEFINED 04 73925 0 12300 D CABOT MICROELECTRONICS CORP COMMON 12709P103 32 1100 SH - DEFINED 06 1100 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 4 140 SH - OTHER 13 140 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 192 6630 SH - DEFINED 14 6630 0 0 D CABOT OIL & GAS CORP COMMON 127097103 744 21450 SH - DEFINED 02 0 0 21450 D CABOT OIL & GAS CORP COMMON 127097103 344 9900 SH - OTHER 13 9000 0 900 D CACI INTL INC COMMON 127190304 417 6600 SH - DEFINED 02 0 0 6600 D CACI INTL INC COMMON 127190304 537 8500 SH - OTHER 02 8500 0 0 D CACI INTL INC COMMON 127190304 19668 311400 SH - DEFINED 04 311400 0 0 D CACI INTL INC COMMON 127190304 821 13000 SH - DEFINED 04 13000 0 0 D CACI INTL INC COMMON 127190304 95 1500 SH - DEFINED 06 1500 0 0 D CACI INTL INC COMMON 127190304 943 14925 SH - DEFINED 13 900 0 14025 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CACI INTL INC COMMON 127190304 237 3750 SH - OTHER 13 0 0 3750 D CACI INTL INC COMMON 127190304 24161 382530 SH - DEFINED 14 382530 0 0 D CADBURY SCHWEPPES ADR 127209302 2 64 SH - DEFINED 02 64 0 0 D CADBURY SCHWEPPES ADR 127209302 226 5900 SH - OTHER 02 0 0 5900 D CADBURY SCHWEPPES ADR 127209302 2 48 SH - OTHER 04 0 48 0 D CADBURY SCHWEPPES ADR 127209302 284 7400 SH - DEFINED 06 7400 0 0 D CADBURY SCHWEPPES ADR 127209302 453 11830 SH - OTHER 13 1175 0 10655 D CADENCE DESIGN SYS COMMON 127387108 1760 128810 SH - DEFINED 04 106345 0 22465 D CADENCE DESIGN SYS COMMON 127387108 4 295 SH - OTHER 04 0 295 0 D CADENCE DESIGN SYS COMMON 127387108 938 68650 SH - DEFINED 06 68650 0 0 D CADENCE DESIGN SYS COMMON 127387108 115854 8481288 SH - DEFINED 11 8481288 0 0 D CADENCE DESIGN SYS COMMON 127387108 17 1220 SH - OTHER 13 0 0 1220 D CADENCE DESIGN SYS COMMON 127387108 7865 575800 SH - DEFINED 14 575800 0 0 D CADENCE DESIGN SYS COMMON 127387108 16 1200 SH - DEFINED 14 0 0 1200 D CAL DIVE INTL INC COMMON 127914109 39 750 SH - DEFINED 02 0 750 0 D CAL DIVE INTL INC COMMON 127914109 2294 43806 SH - DEFINED 04 37975 0 5831 D CAL DIVE INTL INC COMMON 127914109 209 4000 SH - DEFINED 13 75 0 3925 D CAL DIVE INTL INC COMMON 127914109 202 3850 SH - OTHER 13 0 0 3850 D CAL DIVE INTL INC COMMON 127914109 16825 321274 SH - DEFINED 14 321274 0 0 D CAL MAINE FOODS IN COMMON 128030202 50 8300 SH - DEFINED 04 8300 0 0 D CAL MAINE FOODS IN COMMON 128030202 0 47 SH - DEFINED 06 47 0 0 D CAL MAINE FOODS IN COMMON 128030202 296 48900 SH - DEFINED 14 48900 0 0 D CAL MAINE FOODS IN COMMON 128030202 38 6300 SH - DEFINED 14 0 0 6300 D CALAMOS STRATEGIC TOTL RETN FD COMMON 128125101 1575 112900 SH - DEFINED 11 112900 0 0 D CALAMOS STRATEGIC TOTL RETN FD COMMON 128125101 14 1017 SH - DEFINED 13 1017 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 344 12600 SH - DEFINED 04 12600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CALIFORNIA PIZZA K COMMON 13054D109 2029 74400 SH - DEFINED 14 74400 0 0 D CALIFORNIA PIZZA K COMMON 13054D109 213 7800 SH - DEFINED 14 0 0 7800 D CALIFORNIA WTR SVC GROUP COMMON 130788102 191 5100 SH - DEFINED 02 0 0 5100 D CALIFORNIA WTR SVC GROUP COMMON 130788102 1520 40500 SH - DEFINED 04 40500 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 4 96 SH - DEFINED 06 96 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 28 750 SH - DEFINED 13 750 0 0 D CALLAWAY GOLF CO COMMON 131193104 339 22000 SH - DEFINED 06 22000 0 0 D CALLAWAY GOLF CO COMMON 131193104 6 400 SH - OTHER 13 400 0 0 D CALLAWAY GOLF CO COMMON 131193104 388 25141 SH - DEFINED 14 25141 0 0 D CALLON PETE CO DEL COMMON 13123X102 87 5900 SH - DEFINED 02 5900 0 0 D CALLON PETE CO DEL COMMON 13123X102 619 41875 SH - DEFINED 04 36075 0 5800 D CALLON PETE CO DEL COMMON 13123X102 0 27 SH - DEFINED 06 27 0 0 D CALLON PETE CO DEL COMMON 13123X102 75 5075 SH - OTHER 13 0 0 5075 D CALPINE CORP COMMON 131347106 7 2000 SH - DEFINED 02 0 0 2000 D CALPINE CORP COMMON 131347106 6 1800 SH - DEFINED 02 1800 0 0 D CALPINE CORP COMMON 131347106 340 100000 SH - OTHER 02 100000 0 0 D CALPINE CORP COMMON 131347106 78 23000 SH - OTHER 02 23000 0 0 D CALPINE CORP COMMON 131347106 180 52939 SH - DEFINED 04 23715 0 29224 D CALPINE CORP COMMON 131347106 331 97347 SH - DEFINED 06 97347 0 0 D CALPINE CORP COMMON 131347106 88 25927 SH - DEFINED 11 25927 0 0 D CALPINE CORP COMMON 131347106 99 29156 SH - DEFINED 13 28798 0 358 D CALPINE CORP COMMON 131347106 109 31950 SH - OTHER 13 1775 0 30175 D CALPINE CORP COMMON 131347106 402 118194 SH - DEFINED 14 118194 0 0 D CALPINE CORP COMMON 131347106 32 9495 SH - DEFINED 14 8422 0 1073 D CAMDEN NATL CORP COMMON 133034108 26 800 SH - DEFINED 04 800 0 0 D CAMDEN NATL CORP COMMON 133034108 1 42 SH - DEFINED 06 42 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CAMDEN NATL CORP COMMON 133034108 164 5000 SH - DEFINED 14 5000 0 0 D CAMDEN NATL CORP COMMON 133034108 16 500 SH - DEFINED 14 0 0 500 D CAMDEN PPTY TR COMMON 133131102 16 300 SH - DEFINED 02 300 0 0 D CAMDEN PPTY TR COMMON 133131102 41 759 SH - OTHER 02 759 0 0 D CAMDEN PPTY TR COMMON 133131102 5 100 SH - OTHER 02 100 0 0 D CAMDEN PPTY TR COMMON 133131102 68164 1268176 SH - DEFINED 04 528794 0 739382 D CAMDEN PPTY TR COMMON 133131102 3 63 SH - DEFINED 06 63 0 0 D CAMDEN PPTY TR COMMON 133131102 5944 110587 SH - DEFINED 13 108965 94 1528 D CAMDEN PPTY TR COMMON 133131102 1605 29852 SH - OTHER 13 27305 1251 1296 D CAMDEN PPTY TR COMMON 133131102 15737 292781 SH - DEFINED 14 292781 0 0 D CAMDEN PPTY TR COMMON 133131102 96 1790 SH - DEFINED 14 0 0 1790 D CAMECO CORPORATION COMMON 13321L108 712 15900 SH - DEFINED 02 15900 0 0 D CAMECO CORPORATION COMMON 13321L108 100 2244 SH - DEFINED 04 0 2244 0 D CAMECO CORPORATION COMMON 13321L108 792 17696 SH - DEFINED 04 15600 0 2096 D CAMECO CORPORATION COMMON 13321L108 55 1225 SH - OTHER 13 25 0 1200 D CAMPBELL SOUP CO COMMON 134429109 24397 792882 SH - DEFINED 02 413838 10644 368400 D CAMPBELL SOUP CO COMMON 134429109 63 2033 SH - DEFINED 02 2033 0 0 D CAMPBELL SOUP CO COMMON 134429109 265 8600 SH - OTHER 02 8600 0 0 D CAMPBELL SOUP CO COMMON 134429109 194 6300 SH - OTHER 02 6300 0 0 D CAMPBELL SOUP CO COMMON 134429109 67 2186 SH - OTHER 02 2186 0 0 D CAMPBELL SOUP CO COMMON 134429109 5706 185432 SH - DEFINED 04 14987 0 170445 D CAMPBELL SOUP CO COMMON 134429109 0 0 SH - OTHER 04 0 0 0 D CAMPBELL SOUP CO COMMON 134429109 288 9366 SH - DEFINED 06 9366 0 0 D CAMPBELL SOUP CO COMMON 134429109 78 2530 SH - DEFINED 09 2500 30 0 D CAMPBELL SOUP CO COMMON 134429109 1176 38234 SH - OTHER 09 0 38234 0 D CAMPBELL SOUP CO COMMON 134429109 1406 45683 SH - DEFINED 13 45540 0 143 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CAMPBELL SOUP CO COMMON 134429109 1051 34156 SH - OTHER 13 29956 0 4200 D CAMPBELL SOUP CO COMMON 134429109 2195 71333 SH - DEFINED 14 71333 0 0 D CAMPBELL SOUP CO COMMON 134429109 176 5731 SH - DEFINED 14 5083 0 648 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 31 500 SH - OTHER 02 500 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 1049 16920 SH - DEFINED 04 16920 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 3867 62403 SH - DEFINED 04 60000 2403 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 3181 51338 SH - DEFINED 04 0 0 51338 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 13901 224317 SH - DEFINED 04 41968 22849 159500 D CANADIAN NATL RY CO COMMON 136375102 58 1000 SH - DEFINED 02 1000 0 0 D CANADIAN NATL RY CO COMMON 136375102 156 2700 SH - OTHER 02 0 2700 0 D CANADIAN NATL RY CO COMMON 136375102 853 14800 SH - DEFINED 04 14800 0 0 D CANADIAN NATL RY CO COMMON 136375102 171 2971 SH - DEFINED 04 0 2971 0 D CANADIAN NATL RY CO COMMON 136375102 1175 20375 SH - DEFINED 04 0 0 20375 D CANADIAN NATL RY CO COMMON 136375102 15699 272309 SH - DEFINED 04 88774 17035 166500 D CANADIAN NATL RY CO COMMON 136375102 30 520 SH - OTHER 04 0 520 0 D CANADIAN NATL RY CO COMMON 136375102 234 4065 SH - DEFINED 13 4065 0 0 D CANADIAN NATL RY CO COMMON 136375102 1165 20200 SH - OTHER 13 18450 1000 750 D CDN NAT RES COMMON 136385101 8994 247216 SH - DEFINED 02 247216 0 0 D CDN NAT RES COMMON 136385101 546 15000 SH - OTHER 02 10000 0 5000 D CDN NAT RES COMMON 136385101 40034 1100451 SH - DEFINED 04 988587 37364 74500 D CDN NAT RES COMMON 136385101 1314 36110 SH - DEFINED 04 0 0 36110 D CDN NAT RES COMMON 136385101 102 2816 SH - DEFINED 04 0 0 2816 D CDN NAT RES COMMON 136385101 2159 59337 SH - DEFINED 04 35624 23713 0 D CDN NAT RES COMMON 136385101 6417 176393 SH - DEFINED 07 176393 0 0 D CDN NAT RES COMMON 136385101 4249 116800 SH - DEFINED 11 116800 0 0 D CDN NAT RES COMMON 136385101 8671 238340 SH - OTHER 12 0 238340 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CDN NAT RES COMMON 136385101 346 9500 SH - OTHER 12 0 9500 0 D CDN NAT RES COMMON 136385101 4502 123755 SH - OTHER 13 225 0 123530 D CANADIAN PAC RY LTD COMMON 13645T100 107 3087 SH - DEFINED 02 3087 0 0 D CANADIAN PAC RY LTD COMMON 13645T100 338 9800 SH - OTHER 02 2000 0 7800 D CANADIAN PAC RY LTD COMMON 13645T100 101 2924 SH - DEFINED 04 0 2924 0 D CANADIAN PAC RY LTD COMMON 13645T100 2 50 SH - OTHER 04 0 50 0 D CANADIAN PAC RY LTD COMMON 13645T100 108 3120 SH - OTHER 13 500 0 2620 D CANDELA CORP COMMON 136907102 187 17900 SH - DEFINED 02 0 0 17900 D CANCERVAX CORP COMMON 13738Y107 3110 1091390 SH - DEFINED 04 1091390 0 0 D CANCERVAX CORP COMMON 13738Y107 0 29 SH - DEFINED 06 29 0 0 D CANON INC ADR 138006309 99 1888 SH - DEFINED 02 1888 0 0 D CANON INC ADR 138006309 42 790 SH - DEFINED 02 790 0 0 D CANON INC ADR 138006309 118 2250 SH - OTHER 02 750 0 1500 D CANON INC ADR 138006309 17179 326416 SH - OTHER 04 0 326416 0 D CANON INC ADR 138006309 20135 382576 SH - OTHER 04 0 382576 0 D CANON INC ADR 138006309 39 740 SH - OTHER 09 0 0 740 D CANON INC ADR 138006309 389 7385 SH - DEFINED 13 7385 0 0 D CANON INC ADR 138006309 168 3200 SH - OTHER 13 1455 420 1325 D CANTEL MEDICAL CORP COMMON 138098108 358 21900 SH - DEFINED 02 0 0 21900 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 36126 946703 SH - DEFINED 04 535888 0 410815 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 177 4650 SH - OTHER 13 0 0 4650 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 3743 98088 SH - DEFINED 14 98088 0 0 D CAPITAL CORP OF THE WEST COMMON 140065202 428 15420 SH - DEFINED 02 3540 0 11880 D CAPITAL CORP OF THE WEST COMMON 140065202 1465 52800 SH - DEFINED 04 49980 0 2820 D CAPITAL CORP OF THE WEST COMMON 140065202 2 72 SH - DEFINED 06 72 0 0 D CAPITAL CROSSING BK COMMON 140071101 334 9800 SH - DEFINED 02 0 0 9800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CAPITAL CROSSING BK COMMON 140071101 183 5375 SH - DEFINED 04 5375 0 0 D CAPITAL CROSSING BK COMMON 140071101 975 28600 SH - DEFINED 14 28600 0 0 D CAPITAL CROSSING BK COMMON 140071101 106 3100 SH - DEFINED 14 0 0 3100 D CAPITAL LEASE FDG INC COMMON 140288101 1 131 SH - DEFINED 06 131 0 0 D CAPITAL LEASE FDG INC COMMON 140288101 16 1480 SH - DEFINED 13 0 0 1480 D CAPITAL LEASE FDG INC COMMON 140288101 2716 250310 SH - OTHER 13 15920 0 234390 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 24159 301945 SH - DEFINED 02 239031 4788 58126 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 168 2100 SH - DEFINED 02 2100 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 355 4440 SH - DEFINED 02 4440 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 58 725 SH - DEFINED 02 125 0 600 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 3447 43084 SH - OTHER 02 3905 20815 18164 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 950 11875 SH - OTHER 02 1575 0 10300 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 240 3000 SH - OTHER 02 3000 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 56 700 SH - OTHER 02 700 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 77315 966319 SH - DEFINED 04 675829 0 290490 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 18540 231719 SH - DEFINED 04 224676 7043 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 87 1085 SH - DEFINED 04 0 0 1085 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 17 215 SH - OTHER 04 0 215 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1678 20967 SH - DEFINED 06 20967 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2 24 SH - DEFINED 09 0 24 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 268 3350 SH - OTHER 12 0 3350 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 10227 127824 SH - DEFINED 13 123804 500 3520 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 9761 121996 SH - OTHER 13 45016 1615 75365 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 20321 253985 SH - DEFINED 14 253985 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 373 4661 SH - DEFINED 14 3948 0 713 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 72 900 SH - OTHER 14 0 0 900 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CAPITAL TRUST INC MD COMMON 14052H506 2008 60100 SH - DEFINED 04 60100 0 0 D CAPITAL TRUST INC MD COMMON 14052H506 1 29 SH - DEFINED 06 29 0 0 D CAPITALSOURCE INC BOND 14055XAB8 131 150000 PRN - DEFINED 06 0 0 0 D CAPITALSOURCE INC BOND 14055XAD4 1724 1905000 PRN - DEFINED 06 0 0 0 D CAPITALSOURCE INC COMMON 14055X102 1759 89628 SH - DEFINED 04 89628 0 0 D CAPITALSOURCE INC COMMON 14055X102 1 45 SH - OTHER 04 0 45 0 D CAPITALSOURCE INC COMMON 14055X102 0 12 SH - DEFINED 06 12 0 0 D CAPITALSOURCE INC COMMON 14055X102 28832 1468758 SH - DEFINED 11 1468758 0 0 D CAPITALSOURCE INC COMMON 14055X102 254 12947 SH - OTHER 13 1779 0 11168 D CAPITOL BANCORP COMMON 14056D105 719 21400 SH - DEFINED 02 9300 0 12100 D CAPITOL BANCORP COMMON 14056D105 3979 118400 SH - DEFINED 04 109600 0 8800 D CAPITOL BANCORP COMMON 14056D105 1 36 SH - DEFINED 06 36 0 0 D CAPITOL FED FINL COMMON 14057C106 1034 30000 SH - OTHER 02 0 30000 0 D CAPITOL FED FINL COMMON 14057C106 32 919 SH - DEFINED 04 919 0 0 D CAPITOL FED FINL COMMON 14057C106 34 1000 SH - DEFINED 13 1000 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 1 63 SH - OTHER 02 63 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 197 23800 SH - DEFINED 04 23800 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 1 77 SH - DEFINED 06 77 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 1 81 SH - OTHER 13 81 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 1169 141200 SH - DEFINED 14 141200 0 0 D CAPSTEAD MTG CORP COMMON 14067E506 123 14800 SH - DEFINED 14 0 0 14800 D CAPTARIS INC COMMON 14071N104 12 3000 SH - OTHER 02 0 3000 0 D CAPTARIS INC COMMON 14071N104 96 23200 SH - OTHER 09 22000 0 1200 D CAPTARIS INC COMMON 14071N104 87 20904 SH - DEFINED 14 20904 0 0 D CARBO CERAMICS COMMON 140781105 107 1360 SH - DEFINED 02 210 1150 0 D CARBO CERAMICS COMMON 140781105 137 1730 SH - OTHER 13 100 0 1630 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CARBO CERAMICS COMMON 140781105 220 2787 SH - DEFINED 14 2787 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 62 5860 SH - DEFINED 02 5860 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 1099 104714 SH - DEFINED 02 104714 0 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 94 8969 SH - DEFINED 14 8969 0 0 D CARDINAL HEALTH COMMON 14149Y108 893 15501 SH - DEFINED 02 5191 1290 9020 D CARDINAL HEALTH COMMON 14149Y108 147 2550 SH - DEFINED 02 2550 0 0 D CARDINAL HEALTH COMMON 14149Y108 234 4058 SH - DEFINED 02 4058 0 0 D CARDINAL HEALTH COMMON 14149Y108 3328 57806 SH - DEFINED 02 44428 0 13378 D CARDINAL HEALTH COMMON 14149Y108 1494 25940 SH - OTHER 02 940 25000 0 D CARDINAL HEALTH COMMON 14149Y108 37 643 SH - OTHER 02 500 0 143 D CARDINAL HEALTH COMMON 14149Y108 951 16512 SH - OTHER 02 16312 0 200 D CARDINAL HEALTH COMMON 14149Y108 450 7812 SH - OTHER 02 5877 0 1935 D CARDINAL HEALTH COMMON 14149Y108 32737 568556 SH - DEFINED 04 381489 0 187067 D CARDINAL HEALTH COMMON 14149Y108 40 690 SH - OTHER 04 0 690 0 D CARDINAL HEALTH COMMON 14149Y108 3367 58481 SH - DEFINED 06 58481 0 0 D CARDINAL HEALTH COMMON 14149Y108 2 33 SH - DEFINED 09 0 33 0 D CARDINAL HEALTH COMMON 14149Y108 3686 64018 SH - DEFINED 11 64018 0 0 D CARDINAL HEALTH COMMON 14149Y108 16206 281447 SH - DEFINED 13 280658 0 789 D CARDINAL HEALTH COMMON 14149Y108 2597 45105 SH - OTHER 13 18778 4500 21827 D CARDINAL HEALTH COMMON 14149Y108 5417 94083 SH - DEFINED 14 94083 0 0 D CARDINAL HEALTH COMMON 14149Y108 443 7691 SH - DEFINED 14 6705 0 986 D CARDIODYNAMICS INT COMMON 141597104 0 66 SH - DEFINED 06 66 0 0 D CARDIODYNAMICS INT COMMON 141597104 3 2044 SH - DEFINED 13 1279 0 765 D CARDIODYNAMICS INT COMMON 141597104 173 108210 SH - OTHER 13 870 0 107340 D CAREER EDUCATION CORP COMMON 141665109 1653 45154 SH - DEFINED 04 36800 0 8354 D CAREER EDUCATION CORP COMMON 141665109 4 100 SH - DEFINED 09 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CAREER EDUCATION CORP COMMON 141665109 294 8043 SH - DEFINED 11 8043 0 0 D CAREER EDUCATION CORP COMMON 141665109 37 1010 SH - OTHER 13 130 0 880 D CAREER EDUCATION CORP COMMON 141665109 6497 177460 SH - DEFINED 14 177460 0 0 D CAREMARK RX INC COMMON 141705103 160 3601 SH - DEFINED 02 1142 423 2036 D CAREMARK RX INC COMMON 141705103 94 2104 SH - DEFINED 02 2104 0 0 D CAREMARK RX INC COMMON 141705103 7680 172500 SH - OTHER 02 2500 170000 0 D CAREMARK RX INC COMMON 141705103 71 1600 SH - OTHER 02 1600 0 0 D CAREMARK RX INC COMMON 141705103 35585 799293 SH - DEFINED 04 613044 0 186249 D CAREMARK RX INC COMMON 141705103 134 3015 SH - DEFINED 04 0 3015 0 D CAREMARK RX INC COMMON 141705103 77 1730 SH - OTHER 04 0 1730 0 D CAREMARK RX INC COMMON 141705103 222 4987 SH - DEFINED 06 4987 0 0 D CAREMARK RX INC COMMON 141705103 308 6928 SH - DEFINED 07 6928 0 0 D CAREMARK RX INC COMMON 141705103 26 595 SH - DEFINED 09 534 61 0 D CAREMARK RX INC COMMON 141705103 3227 72488 SH - DEFINED 11 72488 0 0 D CAREMARK RX INC COMMON 141705103 4594 103182 SH - DEFINED 13 102906 0 276 D CAREMARK RX INC COMMON 141705103 2487 55853 SH - OTHER 13 38163 3680 14010 D CAREMARK RX INC COMMON 141705103 40886 918366 SH - DEFINED 14 918366 0 0 D CAREMARK RX INC COMMON 141705103 1371 30788 SH - DEFINED 14 13699 0 17089 D CARLISLE COS INC COMMON 142339100 3473 50600 SH - DEFINED 02 3775 0 46825 D CARLISLE COS INC COMMON 142339100 14 200 SH - DEFINED 02 200 0 0 D CARLISLE COS INC COMMON 142339100 206 3000 SH - OTHER 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 97443 1419829 SH - DEFINED 04 1383029 0 36800 D CARLISLE COS INC COMMON 142339100 1331 19400 SH - DEFINED 04 19400 0 0 D CARLISLE COS INC COMMON 142339100 4919 71672 SH - OTHER 04 0 71672 0 D CARLISLE COS INC COMMON 142339100 30566 445375 SH - OTHER 04 0 445375 0 D CARLISLE COS INC COMMON 142339100 26 375 SH - DEFINED 09 325 50 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CARLISLE COS INC COMMON 142339100 295 4300 SH - OTHER 13 4300 0 0 D CARLISLE COS INC COMMON 142339100 13886 202335 SH - DEFINED 14 202335 0 0 D CARMAX INC COMMON 143130102 11746 440763 SH - DEFINED 04 440763 0 0 D CARMAX INC COMMON 143130102 115 4300 SH - DEFINED 06 4300 0 0 D CARMAX INC COMMON 143130102 137 5150 SH - DEFINED 13 5150 0 0 D CARMAX INC COMMON 143130102 2102 78875 SH - OTHER 13 498 3777 74600 D CARMAX INC COMMON 143130102 19813 743450 SH - DEFINED 14 743450 0 0 D CARMAX INC COMMON 143130102 1233 46250 SH - DEFINED 14 14250 0 32000 D CARMIKE CINEMAS INC COMMON 143436400 178 5800 SH - DEFINED 02 5800 0 0 D CARMIKE CINEMAS INC COMMON 143436400 2026 66032 SH - DEFINED 04 60732 0 5300 D CARMIKE CINEMAS INC COMMON 143436400 1 41 SH - DEFINED 06 41 0 0 D CARMIKE CINEMAS INC COMMON 143436400 51 1650 SH - OTHER 13 0 0 1650 D CARNIVAL CORP BOND 143658AN2 1414 1000000 PRN - DEFINED 02 0 0 0 D CARNIVAL CORP BOND 143658AN2 14138 10000000 PRN - DEFINED 06 0 0 0 D CARNIVAL CORP BOND 143658AV4 4038 5000000 PRN - DEFINED 11 0 0 0 D CARNIVAL CORP COMMON 143658300 11836 216971 SH - DEFINED 02 95920 30627 90424 D CARNIVAL CORP COMMON 143658300 11 200 SH - DEFINED 02 200 0 0 D CARNIVAL CORP COMMON 143658300 38 700 SH - DEFINED 02 0 0 700 D CARNIVAL CORP COMMON 143658300 832 15245 SH - DEFINED 02 14745 0 500 D CARNIVAL CORP COMMON 143658300 938 17200 SH - OTHER 02 13200 3400 0 D CARNIVAL CORP COMMON 143658300 1986 36400 SH - OTHER 02 31200 0 5200 D CARNIVAL CORP COMMON 143658300 1 20 SH - OTHER 02 0 20 0 D CARNIVAL CORP COMMON 143658300 136 2500 SH - OTHER 02 2500 0 0 D CARNIVAL CORP COMMON 143658300 182819 3351406 SH - DEFINED 04 2525907 0 825499 D CARNIVAL CORP COMMON 143658300 447 8200 SH - DEFINED 04 8200 0 0 D CARNIVAL CORP COMMON 143658300 2860 52423 SH - DEFINED 04 23832 14241 14350 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CARNIVAL CORP COMMON 143658300 5859 107415 SH - DEFINED 04 107415 0 0 D CARNIVAL CORP COMMON 143658300 20363 373295 SH - DEFINED 04 223610 0 149685 D CARNIVAL CORP COMMON 143658300 878 16100 SH - OTHER 04 0 0 16100 D CARNIVAL CORP COMMON 143658300 109 1996 SH - OTHER 04 0 1996 0 D CARNIVAL CORP COMMON 143658300 1432 26243 SH - DEFINED 06 26243 0 0 D CARNIVAL CORP COMMON 143658300 52905 969847 SH - DEFINED 07 969847 0 0 D CARNIVAL CORP COMMON 143658300 7310 134000 SH - DEFINED 08 134000 0 0 D CARNIVAL CORP COMMON 143658300 48 877 SH - DEFINED 09 650 227 0 D CARNIVAL CORP COMMON 143658300 44 800 SH - DEFINED 09 800 0 0 D CARNIVAL CORP COMMON 143658300 49 900 SH - OTHER 09 0 900 0 D CARNIVAL CORP COMMON 143658300 164 3000 SH - OTHER 09 3000 0 0 D CARNIVAL CORP COMMON 143658300 1517 27815 SH - DEFINED 10 27815 0 0 D CARNIVAL CORP COMMON 143658300 9911 181684 SH - DEFINED 11 181684 0 0 D CARNIVAL CORP COMMON 143658300 12261 224760 SH - DEFINED 13 211520 0 13240 D CARNIVAL CORP COMMON 143658300 4440 81391 SH - OTHER 13 12316 405 68670 D CARNIVAL CORP COMMON 143658300 49024 898691 SH - DEFINED 14 898691 0 0 D CARNIVAL CORP COMMON 143658300 4846 88835 SH - DEFINED 14 25790 0 63045 D CARPENTER TECHNOLOGY CORP COMMON 144285103 249 4800 SH - DEFINED 02 0 0 4800 D CARPENTER TECHNOLOGY CORP COMMON 144285103 18 350 SH - DEFINED 04 350 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 83 1600 SH - DEFINED 06 1600 0 0 D CARPENTER TECHNOLOGY CORP COMMON 144285103 1339 25842 SH - DEFINED 14 25842 0 0 D CARRAMERICA REALTY COMMON 144418100 4 100 SH - DEFINED 02 100 0 0 D CARRAMERICA REALTY COMMON 144418100 18 500 SH - OTHER 02 500 0 0 D CARRAMERICA REALTY COMMON 144418100 65367 1806715 SH - DEFINED 04 1348385 0 458330 D CARRAMERICA REALTY COMMON 144418100 1 14 SH - DEFINED 06 14 0 0 D CARRAMERICA REALTY COMMON 144418100 27 736 SH - DEFINED 13 736 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CARRAMERICA REALTY COMMON 144418100 150 4150 SH - OTHER 13 3000 0 1150 D CARRIER ACCESS COR COMMON 144460102 169 34998 SH - DEFINED 02 0 0 34998 D CARRIER ACCESS COR COMMON 144460102 0 35 SH - DEFINED 06 35 0 0 D CARRIER ACCESS COR COMMON 144460102 40 8200 SH - OTHER 13 0 0 8200 D CARRINGTON LABS INC COMMON 144525102 225 50000 SH - DEFINED 13 50000 0 0 D CARRIZO OIL & CO INC COMMON 144577103 177 10404 SH - DEFINED 02 0 10404 0 D CARRIZO OIL & CO INC COMMON 144577103 0 6 SH - DEFINED 06 6 0 0 D CARTER INC COMMON 146229109 590 10100 SH - DEFINED 04 10100 0 0 D CARTER INC COMMON 146229109 3 49 SH - OTHER 04 0 49 0 D CASCADE CORP COMMON 147195101 1707 39465 SH - DEFINED 02 13065 0 26400 D CASCADE CORP COMMON 147195101 6066 140250 SH - DEFINED 04 129950 0 10300 D CASCADE CORP COMMON 147195101 3 67 SH - DEFINED 06 67 0 0 D CASCADE NAT GAS CORP COMMON 147339105 1 45 SH - DEFINED 06 45 0 0 D CASCADE NAT GAS CORP COMMON 147339105 178 8700 SH - OTHER 13 8700 0 0 D CASCADE NAT GAS CORP COMMON 147339105 69 3349 SH - DEFINED 14 3349 0 0 D CASEYS GEN STORES INC COMMON 147528103 646 32600 SH - DEFINED 02 600 0 32000 D CASEYS GEN STORES INC COMMON 147528103 1435 72400 SH - DEFINED 04 72400 0 0 D CASEYS GEN STORES INC COMMON 147528103 12 600 SH - OTHER 13 0 0 600 D CASEYS GEN STORES INC COMMON 147528103 316 15952 SH - DEFINED 14 15952 0 0 D CASH AMER INTL INC COMMON 14754D100 2068 102800 SH - DEFINED 02 70500 0 32300 D CASH AMER INTL INC COMMON 14754D100 16046 797500 SH - DEFINED 04 731500 0 66000 D CASH AMER INTL INC COMMON 14754D100 4 176 SH - OTHER 04 0 176 0 D CASH AMER INTL INC COMMON 14754D100 505 25120 SH - DEFINED 06 25120 0 0 D CASH AMER INTL INC COMMON 14754D100 501 24883 SH - DEFINED 07 24883 0 0 D CASH AMER INTL INC COMMON 14754D100 14 700 SH - DEFINED 13 700 0 0 D CASH AMER INTL INC COMMON 14754D100 104 5170 SH - OTHER 13 0 0 5170 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CASH AMER INTL INC COMMON 14754D100 192 9547 SH - DEFINED 14 9547 0 0 D CASTELLE INC COMMON 147905103 90 24493 SH - DEFINED 03 24493 0 0 D CASTLE A M & CO COMMON 148411101 35526 2297913 SH - DEFINED 13 2297913 0 0 D CASTLE A M & CO COMMON 148411101 109 7067 SH - DEFINED 14 7067 0 0 D CASUAL MALE RETAIL GRP INC COMMON 148711104 2354 322000 SH - DEFINED 10 322000 0 0 D CATALINA MARKETING CORP COMMON 148867104 2021 79550 SH - DEFINED 02 79550 0 0 D CATALINA MARKETING CORP COMMON 148867104 6410 252266 SH - DEFINED 04 232950 0 19316 D CATALINA MARKETING CORP COMMON 148867104 19261 758000 SH - OTHER 09 29000 0 729000 D CATALINA MARKETING CORP COMMON 148867104 3642 143319 SH - DEFINED 14 143319 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 69 2113 SH - OTHER 02 0 0 2113 D CATELLUS DEV CORP NEW COMMON 149113102 5 145 SH - OTHER 02 145 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 89 2709 SH - DEFINED 04 2709 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 7277 221857 SH - DEFINED 11 221857 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 31 952 SH - DEFINED 13 952 0 0 D CATELLUS DEV CORP NEW COMMON 149113102 32 961 SH - OTHER 13 961 0 0 D CATERPILLAR INC COMMON 149123101 57 600 SH - DEFINED 01 600 0 0 D CATERPILLAR INC COMMON 149123101 18341 192436 SH - DEFINED 02 98014 7722 86700 D CATERPILLAR INC COMMON 149123101 362 3800 SH - DEFINED 02 3800 0 0 D CATERPILLAR INC COMMON 149123101 3081 32330 SH - DEFINED 02 32330 0 0 D CATERPILLAR INC COMMON 149123101 570 5984 SH - DEFINED 02 5555 0 429 D CATERPILLAR INC COMMON 149123101 2831 29702 SH - OTHER 02 7030 17972 4400 D CATERPILLAR INC COMMON 149123101 1554 16300 SH - OTHER 02 6600 0 9700 D CATERPILLAR INC COMMON 149123101 2619 27476 SH - OTHER 02 16450 0 11026 D CATERPILLAR INC COMMON 149123101 698 7320 SH - OTHER 02 7020 0 300 D CATERPILLAR INC COMMON 149123101 63076 661802 SH - DEFINED 04 446978 0 214824 D CATERPILLAR INC COMMON 149123101 934 9800 SH - DEFINED 04 9800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CATERPILLAR INC COMMON 149123101 454 4764 SH - DEFINED 04 0 3595 1169 D CATERPILLAR INC COMMON 149123101 2168 22744 SH - DEFINED 04 22744 0 0 D CATERPILLAR INC COMMON 149123101 114 1200 SH - OTHER 04 0 0 1200 D CATERPILLAR INC COMMON 149123101 36 376 SH - OTHER 04 0 376 0 D CATERPILLAR INC COMMON 149123101 2725 28588 SH - DEFINED 06 28588 0 0 D CATERPILLAR INC COMMON 149123101 1131 11869 SH - DEFINED 09 4730 139 7000 D CATERPILLAR INC COMMON 149123101 524 5500 SH - OTHER 09 5500 0 0 D CATERPILLAR INC COMMON 149123101 31 324 SH - OTHER 09 324 0 0 D CATERPILLAR INC COMMON 149123101 19647 206138 SH - DEFINED 11 206138 0 0 D CATERPILLAR INC COMMON 149123101 11170 117192 SH - DEFINED 13 114257 0 2935 D CATERPILLAR INC COMMON 149123101 10353 108625 SH - OTHER 13 102585 1100 4940 D CATERPILLAR INC COMMON 149123101 24253 254467 SH - DEFINED 14 254467 0 0 D CATERPILLAR INC COMMON 149123101 2068 21702 SH - DEFINED 14 8385 0 13317 D CATHAY GENERAL BANCORP COMMON 149150104 1 15 SH - DEFINED 02 0 15 0 D CATHAY GENERAL BANCORP COMMON 149150104 2098 62500 SH - DEFINED 04 62500 0 0 D CATO CORP COMMON 149205106 344 16650 SH - DEFINED 02 0 0 16650 D CATO CORP COMMON 149205106 31 1500 SH - DEFINED 04 1500 0 0 D CATO CORP COMMON 149205106 37 1800 SH - DEFINED 06 1800 0 0 D CATO CORP COMMON 149205106 62 3000 SH - OTHER 13 3000 0 0 D CATO CORP COMMON 149205106 248 11988 SH - DEFINED 14 11988 0 0 D CEDAR FAIR L P COMMON 150185106 113 3500 SH - DEFINED 02 3500 0 0 D CEDAR FAIR L P COMMON 150185106 19 600 SH - DEFINED 02 600 0 0 D CEDAR FAIR L P COMMON 150185106 32 1000 SH - OTHER 02 1000 0 0 D CEDAR FAIR L P COMMON 150185106 32 1000 SH - OTHER 02 1000 0 0 D CEDAR FAIR L P COMMON 150185106 391 12156 SH - DEFINED 13 12156 0 0 D CEDAR FAIR L P COMMON 150185106 998 31000 SH - OTHER 13 13000 0 18000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CEDAR SHOPPING CTRS INC COMMON 150602209 2210 149800 SH - DEFINED 04 41900 0 107900 D CEDAR SHOPPING CTRS INC COMMON 150602209 1 79 SH - DEFINED 06 79 0 0 D CEDAR SHOPPING CTRS INC COMMON 150602209 1 100 SH - DEFINED 13 100 0 0 D CELANESE CORP DEL COMMON 150870103 33 2095 SH - DEFINED 04 2095 0 0 D CELANESE CORP DEL COMMON 150870103 0 1 SH - DEFINED 06 1 0 0 D CELANESE CORP DEL COMMON 150870103 648 40789 SH - DEFINED 11 40789 0 0 D CELL GENESYS INC BOND 150921AB0 3051 3905000 PRN - DEFINED 06 0 0 0 D CELL GENESYS INC COMMON 150921104 78 14500 SH - DEFINED 02 14500 0 0 D CELL GENESYS INC COMMON 150921104 772 144300 SH - DEFINED 04 130500 0 13800 D CELL GENESYS INC COMMON 150921104 3 588 SH - DEFINED 06 588 0 0 D CELL GENESYS INC COMMON 150921104 3 500 SH - OTHER 13 500 0 0 D CELL THERAPEUTICS INC COMMON 150934107 1 333 SH - DEFINED 06 333 0 0 D CELL THERAPEUTICS INC COMMON 150934107 864 319000 SH - DEFINED 10 319000 0 0 D CELEBRATE EXPRESS INC COMMON 15100A104 819 60500 SH - DEFINED 04 51800 0 8700 D CELESTICA INC BOND 15101QAA6 174 309000 PRN - DEFINED 06 0 0 0 D CELESTICA INC COMMON 15101Q108 1 100 SH - OTHER 02 100 0 0 D CELESTICA INC COMMON 15101Q108 204 15282 SH - DEFINED 04 0 0 15282 D CELESTICA INC COMMON 15101Q108 4 290 SH - OTHER 04 0 290 0 D CELESTICA INC COMMON 15101Q108 2035 152231 SH - DEFINED 06 152231 0 0 D CELESTICA INC COMMON 15101Q108 515 38510 SH - OTHER 13 5290 0 33220 D CELESTICA INC COMMON 15101Q108 3104 232184 SH - DEFINED 14 232184 0 0 D CELGENE CORP COMMON 151020104 407 10000 SH - OTHER 01 10000 0 0 D CELGENE CORP COMMON 151020104 163 4000 SH - DEFINED 02 4000 0 0 D CELGENE CORP COMMON 151020104 611 15000 SH - OTHER 02 15000 0 0 D CELGENE CORP COMMON 151020104 163 4000 SH - OTHER 02 4000 0 0 D CELGENE CORP COMMON 151020104 8611 211580 SH - DEFINED 04 211580 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CELGENE CORP COMMON 151020104 73 1786 SH - DEFINED 04 0 1786 0 D CELGENE CORP COMMON 151020104 27187 667996 SH - DEFINED 04 667996 0 0 D CELGENE CORP COMMON 151020104 570 14002 SH - DEFINED 06 14002 0 0 D CELGENE CORP COMMON 151020104 79 1950 SH - DEFINED 13 1950 0 0 D CELGENE CORP COMMON 151020104 569 13975 SH - OTHER 13 9000 205 4770 D CELGENE CORP COMMON 151020104 11178 274650 SH - DEFINED 14 274650 0 0 D CELGENE CORP COMMON 151020104 718 17650 SH - DEFINED 14 5300 0 12350 D CEMEX SA ADR 151290889 2225 52451 SH - DEFINED 02 2878 49573 0 D CEMEX SA ADR 151290889 532 12542 SH - DEFINED 02 12542 0 0 D CEMEX SA ADR 151290889 3 66 SH - OTHER 02 66 0 0 D CEMEX SA ADR 151290889 593 13976 SH - DEFINED 04 13976 0 0 D CEMEX SA ADR 151290889 25138 592600 SH - DEFINED 04 567201 0 25399 D CEMEX SA ADR 151290889 9569 225573 SH - DEFINED 04 225573 0 0 D CEMEX SA ADR 151290889 2839 66916 SH - DEFINED 04 65519 0 1397 D CEMEX SA ADR 151290889 11498 271045 SH - DEFINED 04 236089 0 34956 D CEMEX SA ADR 151290889 112 2632 SH - DEFINED 09 1922 710 0 D CEMEX SA ADR 151290889 135825 3201899 SH - DEFINED 11 3201899 0 0 D CEMEX SA ADR 151290889 148 3500 SH - OTHER 12 0 3500 0 D CEMEX SA ADR 151290889 9 207 SH - OTHER 13 207 0 0 D CENDANT CORP COMMON 151313103 3085 137896 SH - DEFINED 02 68833 34200 34863 D CENDANT CORP COMMON 151313103 20 900 SH - DEFINED 02 200 0 700 D CENDANT CORP COMMON 151313103 29 1300 SH - OTHER 02 1000 0 0 D CENDANT CORP COMMON 151313103 161 7200 SH - OTHER 02 7200 0 0 D CENDANT CORP COMMON 151313103 81322 3635304 SH - DEFINED 04 3291965 0 343339 D CENDANT CORP COMMON 151313103 300 13400 SH - DEFINED 04 13400 0 0 D CENDANT CORP COMMON 151313103 781 34900 SH - DEFINED 04 34900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CENDANT CORP COMMON 151313103 7 295 SH - OTHER 04 0 295 0 D CENDANT CORP COMMON 151313103 258 11515 SH - DEFINED 06 11515 0 0 D CENDANT CORP COMMON 151313103 252 11262 SH - DEFINED 09 10700 562 0 D CENDANT CORP COMMON 151313103 5172 231207 SH - DEFINED 11 231207 0 0 D CENDANT CORP COMMON 151313103 14513 648750 SH - OTHER 12 0 648750 0 D CENDANT CORP COMMON 151313103 1698 75923 SH - DEFINED 13 75577 0 346 D CENDANT CORP COMMON 151313103 696 31132 SH - OTHER 13 15632 0 15500 D CENDANT CORP COMMON 151313103 26489 1184121 SH - DEFINED 14 1184121 0 0 D CENDANT CORP COMMON 151313103 489 21840 SH - DEFINED 14 16465 0 5375 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 719 51782 SH - DEFINED 02 26600 0 25182 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 3201 230588 SH - DEFINED 04 204088 0 26500 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 0 25 SH - DEFINED 06 25 0 0 D CENTENE CORPORATION COMMON 15135B101 1647 49034 SH - DEFINED 02 28100 2034 18900 D CENTENE CORPORATION COMMON 15135B101 6309 187884 SH - DEFINED 04 160884 0 27000 D CENTENE CORPORATION COMMON 15135B101 46 1355 SH - OTHER 13 0 0 1355 D CENTER FINL CORP CALIF COMMON 15146E102 916 36900 SH - DEFINED 02 4900 0 32000 D CENTER FINL CORP CALIF COMMON 15146E102 800 32200 SH - DEFINED 04 27500 0 4700 D CENTERPOINT ENERGY INC BOND 15189TAC1 1564 1305000 PRN - DEFINED 06 0 0 0 D CENTERPOINT ENERGY INC BOND 15189TAL1 4298 3930000 PRN - DEFINED 06 0 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 23 1764 SH - DEFINED 02 1218 546 0 D CENTERPOINT ENERGY INC COMMON 15189T107 108 8149 SH - DEFINED 02 8149 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 32 2400 SH - OTHER 02 0 1400 1000 D CENTERPOINT ENERGY INC COMMON 15189T107 528 40000 SH - OTHER 02 40000 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 81 6156 SH - OTHER 02 6156 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 3635 275166 SH - DEFINED 04 224494 0 50672 D CENTERPOINT ENERGY INC COMMON 15189T107 53 3985 SH - DEFINED 04 0 3985 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CENTERPOINT ENERGY INC COMMON 15189T107 42 3158 SH - DEFINED 06 3158 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 1 68 SH - DEFINED 09 0 68 0 D CENTERPOINT ENERGY INC COMMON 15189T107 614 46515 SH - DEFINED 11 46515 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 190 14406 SH - DEFINED 13 14307 0 99 D CENTERPOINT ENERGY INC COMMON 15189T107 40 3050 SH - OTHER 13 3050 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 11964 905658 SH - DEFINED 14 905658 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 632 47844 SH - DEFINED 14 4549 0 43295 D CENTERPOINT PPTYS TR COMMON 151895109 212 5000 SH - OTHER 01 5000 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 23427 553821 SH - DEFINED 04 257321 0 296500 D CENTEX CORP COMMON 152312104 6336 89660 SH - DEFINED 02 65890 180 23590 D CENTEX CORP COMMON 152312104 21 300 SH - OTHER 02 0 0 0 D CENTEX CORP COMMON 152312104 495 7000 SH - OTHER 02 7000 0 0 D CENTEX CORP COMMON 152312104 45535 644326 SH - DEFINED 04 334559 0 309767 D CENTEX CORP COMMON 152312104 403 5700 SH - DEFINED 04 5700 0 0 D CENTEX CORP COMMON 152312104 125 1762 SH - DEFINED 04 0 1762 0 D CENTEX CORP COMMON 152312104 92 1300 SH - OTHER 04 0 0 1300 D CENTEX CORP COMMON 152312104 1253 17725 SH - DEFINED 06 17725 0 0 D CENTEX CORP COMMON 152312104 6155 87089 SH - DEFINED 11 87089 0 0 D CENTEX CORP COMMON 152312104 1472 20827 SH - DEFINED 13 8082 0 12745 D CENTEX CORP COMMON 152312104 865 12236 SH - OTHER 13 7726 0 4510 D CENTEX CORP COMMON 152312104 22731 321648 SH - DEFINED 14 321648 0 0 D CENTEX CORP COMMON 152312104 203 2871 SH - DEFINED 14 2003 0 868 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 168 4500 SH - DEFINED 02 0 4500 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 15663 419588 SH - DEFINED 04 393565 0 26023 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2247 60201 SH - DEFINED 04 60201 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 494 13243 SH - DEFINED 04 13243 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CENTRAL EUROPEAN DIST CORP COMMON 153435102 1963 52598 SH - DEFINED 04 40730 0 11868 D CENTRAL FGHT LINES INC NEV COMMON 153491105 69 26100 SH - DEFINED 02 5600 20500 0 D CENTRAL FGHT LINES INC NEV COMMON 153491105 0 16 SH - DEFINED 06 16 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 470 13200 SH - DEFINED 02 13200 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 6306 177125 SH - DEFINED 04 164725 0 12400 D CENTRAL PAC FINL CORP COMMON 154760102 1965 55184 SH - DEFINED 06 55184 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 414 11623 SH - DEFINED 14 11623 0 0 D CENT PARKING CORP COMMON 154785109 159 11529 SH - DEFINED 14 11529 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 649 35100 SH - DEFINED 04 35100 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 1 53 SH - DEFINED 06 53 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 3958 213945 SH - DEFINED 14 213945 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 414 22400 SH - DEFINED 14 0 0 22400 D CENTRUE FINL CORP COMMON 15641R103 585 22850 SH - OTHER 13 22850 0 0 D CENTURY ALUM CO COMMON 156431108 3993 195732 SH - DEFINED 04 195732 0 0 D CENTURY ALUM CO COMMON 156431108 414 20300 SH - DEFINED 04 20300 0 0 D CENTURY ALUM CO COMMON 156431108 9440 462742 SH - DEFINED 14 462742 0 0 D CENTURY ALUM CO COMMON 156431108 567 27800 SH - DEFINED 14 0 0 27800 D CENTURY BUSINESS SVCS INC COMMON 156490104 736 181700 SH - DEFINED 04 181700 0 0 D CENTURY BUSINESS SVCS INC COMMON 156490104 2 430 SH - DEFINED 06 430 0 0 D CEPHEID COMMON 15670R107 82 11200 SH - DEFINED 02 0 0 11200 D CENTURYTEL INC COMMON 156700106 472 13621 SH - DEFINED 02 13254 367 0 D CENTURYTEL INC COMMON 156700106 9 260 SH - DEFINED 02 260 0 0 D CENTURYTEL INC COMMON 156700106 86 2493 SH - DEFINED 02 1900 0 593 D CENTURYTEL INC COMMON 156700106 39 1125 SH - OTHER 02 1125 0 0 D CENTURYTEL INC COMMON 156700106 87 2500 SH - OTHER 02 2500 0 0 D CENTURYTEL INC COMMON 156700106 37 1075 SH - OTHER 02 1075 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CENTURYTEL INC COMMON 156700106 197338 5698482 SH - DEFINED 04 5566363 0 132119 D CENTURYTEL INC COMMON 156700106 3355 96891 SH - DEFINED 04 96891 0 0 D CENTURYTEL INC COMMON 156700106 78 2248 SH - DEFINED 04 0 0 2248 D CENTURYTEL INC COMMON 156700106 2036 58800 SH - DEFINED 04 58800 0 0 D CENTURYTEL INC COMMON 156700106 6538 188793 SH - OTHER 04 0 188793 0 D CENTURYTEL INC COMMON 156700106 40953 1182601 SH - OTHER 04 0 1182601 0 D CENTURYTEL INC COMMON 156700106 363 10468 SH - DEFINED 06 10468 0 0 D CENTURYTEL INC COMMON 156700106 34 984 SH - DEFINED 09 950 34 0 D CENTURYTEL INC COMMON 156700106 3685 106400 SH - DEFINED 10 106400 0 0 D CENTURYTEL INC COMMON 156700106 127 3668 SH - DEFINED 12 3668 0 0 D CENTURYTEL INC COMMON 156700106 720 20800 SH - OTHER 12 0 20800 0 D CENTURYTEL INC COMMON 156700106 249 7200 SH - OTHER 12 0 7200 0 D CENTURYTEL INC COMMON 156700106 2109 60889 SH - DEFINED 13 60854 0 35 D CENTURYTEL INC COMMON 156700106 2091 60370 SH - OTHER 13 58370 2000 0 D CENTURYTEL INC COMMON 156700106 23660 683226 SH - DEFINED 14 683226 0 0 D CENTURYTEL INC COMMON 156700106 263 7589 SH - DEFINED 14 2055 0 5534 D CEPHALON INC BOND 156708AE9 1945 2000000 PRN - DEFINED 02 0 0 0 D CEPHALON INC COMMON 156708109 20 500 SH - OTHER 02 500 0 0 D CEPHALON INC COMMON 156708109 552 13879 SH - DEFINED 04 7700 0 6179 D CEPHALON INC COMMON 156708109 6016 151145 SH - DEFINED 04 151145 0 0 D CEPHALON INC COMMON 156708109 242 6089 SH - DEFINED 06 6089 0 0 D CEPHALON INC COMMON 156708109 315 7919 SH - DEFINED 07 7919 0 0 D CEPHALON INC COMMON 156708109 36934 928000 SH - DEFINED 10 928000 0 0 D CEPHALON INC COMMON 156708109 6085 152896 SH - DEFINED 14 152896 0 0 D CERADYNE INC COMMON 156710105 167 6919 SH - DEFINED 02 0 6919 0 D CERADYNE INC COMMON 156710105 229 9514 SH - DEFINED 14 9514 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CERIDIAN CORP NEW COMMON 156779100 2 100 SH - DEFINED 02 100 0 0 D CERIDIAN CORP NEW COMMON 156779100 97 5000 SH - OTHER 02 4000 0 1000 D CERIDIAN CORP NEW COMMON 156779100 63 3259 SH - DEFINED 04 3259 0 0 D CERIDIAN CORP NEW COMMON 156779100 292 15000 SH - OTHER 09 0 0 15000 D CERIDIAN CORP NEW COMMON 156779100 260 13349 SH - OTHER 13 1834 0 11515 D CERNER CORP COMMON 156782104 591 8700 SH - DEFINED 02 0 0 8700 D CERNER CORP COMMON 156782104 68 1000 SH - OTHER 02 0 1000 0 D CERNER CORP COMMON 156782104 68 1000 SH - OTHER 02 0 0 1000 D CERNER CORP COMMON 156782104 598 8800 SH - DEFINED 04 8800 0 0 D CERNER CORP COMMON 156782104 106 1562 SH - DEFINED 04 0 1562 0 D CERNER CORP COMMON 156782104 199 2926 SH - DEFINED 06 2926 0 0 D CERNER CORP COMMON 156782104 1518 22330 SH - OTHER 13 6990 0 15340 D CERNER CORP COMMON 156782104 1447 21287 SH - DEFINED 14 21287 0 0 D CERTEGY INC COMMON 156880106 3129 81867 SH - OTHER 01 81867 0 0 D CERTEGY INC COMMON 156880106 115 3020 SH - DEFINED 02 295 2725 0 D CERTEGY INC COMMON 156880106 21 550 SH - OTHER 02 550 0 0 D CERTEGY INC COMMON 156880106 734 19200 SH - DEFINED 04 0 0 19200 D CERTEGY INC COMMON 156880106 1 35 SH - OTHER 04 0 35 0 D CERTEGY INC COMMON 156880106 4 100 SH - DEFINED 09 0 100 0 D CERTEGY INC COMMON 156880106 8 200 SH - DEFINED 13 200 0 0 D CERTEGY INC COMMON 156880106 21 550 SH - OTHER 13 100 0 450 D CERTEGY INC COMMON 156880106 707 18491 SH - DEFINED 14 18491 0 0 D CEVA INC COMMON 157210105 2 300 SH - DEFINED 04 300 0 0 D CEVA INC COMMON 157210105 61 10425 SH - OTHER 13 0 0 10425 D CHAMPION ENTERPRISES INC COMMON 158496109 0 50 SH - DEFINED 02 0 50 0 D CHAMPION ENTERPRISES INC COMMON 158496109 4906 493550 SH - DEFINED 04 493550 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHAMPION ENTERPRISES INC COMMON 158496109 658 66200 SH - DEFINED 04 66200 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 177 17770 SH - OTHER 13 1850 0 15920 D CHAMPION ENTERPRISES INC COMMON 158496109 6430 646866 SH - DEFINED 14 646866 0 0 D CHAMPION INDS COMMON 158520106 26 6026 SH - DEFINED 13 1626 4400 0 D CHAMPION INDS COMMON 158520106 39 9236 SH - OTHER 13 9236 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 65 1343 SH - DEFINED 02 48 1295 0 D CHARLES RIV LABS INTL INC COMMON 159864107 82 1700 SH - OTHER 02 1700 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 458 9490 SH - OTHER 02 9490 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 634 13137 SH - DEFINED 04 13137 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 9875 204663 SH - DEFINED 04 204663 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 29 600 SH - DEFINED 06 600 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 924 19140 SH - DEFINED 13 19140 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 1368 28343 SH - OTHER 13 18921 265 9157 D CHARLES RIV LABS INTL INC COMMON 159864107 792 16418 SH - DEFINED 14 16418 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 10 815 SH - DEFINED 02 815 0 0 D CHARLOTTE RUSSE HL COMMON 161048103 623 50000 SH - DEFINED 10 50000 0 0 D CHARMING SHOPPES INC BOND 161133AC7 4918 4406000 PRN - DEFINED 06 0 0 0 D CHARMING SHOPPES INC COMMON 161133103 1419 152055 SH - DEFINED 02 114000 55 38000 D CHARMING SHOPPES INC COMMON 161133103 14049 1505775 SH - DEFINED 04 1396975 0 108800 D CHARMING SHOPPES INC COMMON 161133103 7 745 SH - DEFINED 06 745 0 0 D CHARMING SHOPPES INC COMMON 161133103 103 10990 SH - OTHER 13 0 0 10990 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 94 79800 SH - DEFINED 02 79800 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 0 100 SH - DEFINED 02 100 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1637 1387000 SH - DEFINED 04 1310600 0 76400 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 0 365 SH - OTHER 04 0 365 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 2 1293 SH - DEFINED 06 1293 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 0 400 SH - OTHER 13 400 0 0 D CHARTERED SEMICONDUCTOR MFG BOND 16133RAA4 2250 2000000 PRN - OTHER 12 0 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 408 53000 SH - DEFINED 07 53000 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 4 500 SH - DEFINED 11 500 0 0 D CHATTEM INC COMMON 162456107 188 4553 SH - DEFINED 04 0 0 4553 D CHATTEM INC COMMON 162456107 2565 61960 SH - DEFINED 14 61960 0 0 D CHECKERS DRIVE-IN COMMON 162809305 4359 323400 SH - DEFINED 04 278700 0 44700 D CHECKFREE CORP NEW COMMON 162813109 9943 291940 SH - DEFINED 04 291940 0 0 D CHECKFREE CORP NEW COMMON 162813109 1 37 SH - OTHER 04 0 37 0 D CHECKFREE CORP NEW COMMON 162813109 100 2950 SH - DEFINED 13 2950 0 0 D CHECKFREE CORP NEW COMMON 162813109 58 1700 SH - OTHER 13 400 0 1300 D CHECKFREE CORP NEW COMMON 162813109 15078 442692 SH - DEFINED 14 442692 0 0 D CHECKFREE CORP NEW COMMON 162813109 908 26650 SH - DEFINED 14 7950 0 18700 D CHECKPOINT SYS INC COMMON 162825103 917 51800 SH - DEFINED 02 10100 0 41700 D CHECKPOINT SYS INC COMMON 162825103 2889 163200 SH - DEFINED 04 153300 0 9900 D CHECKPOINT SYS INC COMMON 162825103 5 280 SH - OTHER 13 280 0 0 D CHECKPOINT SYS INC COMMON 162825103 181 10245 SH - DEFINED 14 10245 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 1105 31807 SH - DEFINED 02 907 0 30900 D CHEESECAKE FACTORY INC COMMON 163072101 12 337 SH - DEFINED 02 337 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 36 1050 SH - OTHER 02 0 1050 0 D CHEESECAKE FACTORY INC COMMON 163072101 7 188 SH - OTHER 04 0 188 0 D CHEESECAKE FACTORY INC COMMON 163072101 22 636 SH - DEFINED 06 636 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 207 5953 SH - DEFINED 13 5953 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 616 17746 SH - OTHER 13 951 2043 14752 D CHEESECAKE FACTORY INC COMMON 163072101 712 20511 SH - DEFINED 14 20511 0 0 D CHEMED CORP NEW COMMON 16359R103 63 1540 SH - DEFINED 02 720 820 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHEMED CORP NEW COMMON 16359R103 6117 149637 SH - DEFINED 04 147000 0 2637 D CHEMED CORP NEW COMMON 16359R103 805 19700 SH - DEFINED 04 19700 0 0 D CHEMED CORP NEW COMMON 16359R103 12171 297716 SH - DEFINED 14 297716 0 0 D CHEMICAL FINANCIAL COMMON 163731102 248 7495 SH - DEFINED 02 7495 0 0 D CHEMICAL FINANCIAL COMMON 163731102 6665 201308 SH - DEFINED 04 194093 0 7215 D CHEMICAL FINANCIAL COMMON 163731102 5 159 SH - DEFINED 06 159 0 0 D CHEMICAL FINANCIAL COMMON 163731102 18 538 SH - DEFINED 13 538 0 0 D CHENIERE ENERGY IN COMMON 16411R208 1479 47548 SH - DEFINED 06 47548 0 0 D CHESAPEAKE CORP COMMON 165159104 3369 160900 SH - DEFINED 04 160900 0 0 D CHESAPEAKE CORP COMMON 165159104 0 14 SH - DEFINED 06 14 0 0 D CHESAPEAKE CORP COMMON 165159104 103 4895 SH - DEFINED 14 4895 0 0 D CHESAPEAKE ENERGY COMMON 165167107 251 11000 SH - DEFINED 02 11000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 456 20000 SH - OTHER 02 20000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 114 5000 SH - OTHER 02 5000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 57 2500 SH - OTHER 02 2500 0 0 D CHESAPEAKE ENERGY COMMON 165167107 441 19343 SH - DEFINED 04 19343 0 0 D CHESAPEAKE ENERGY COMMON 165167107 155 6809 SH - DEFINED 04 0 6809 0 D CHESAPEAKE ENERGY COMMON 165167107 22 976 SH - OTHER 04 0 976 0 D CHESAPEAKE ENERGY COMMON 165167107 3739 163992 SH - DEFINED 06 163992 0 0 D CHESAPEAKE ENERGY COMMON 165167107 3994 175170 SH - DEFINED 11 175170 0 0 D CHESAPEAKE ENERGY COMMON 165167107 10 440 SH - DEFINED 13 0 0 440 D CHESAPEAKE ENERGY COMMON 165167107 3341 146528 SH - OTHER 13 14250 0 132278 D CHEVRONTEXACO CORP COMMON 166764100 3462 61908 SH - DEFINED 01 40008 0 21900 D CHEVRONTEXACO CORP COMMON 166764100 213989 3826696 SH - OTHER 01 3826696 0 0 D CHEVRONTEXACO CORP COMMON 166764100 430091 7691179 SH - DEFINED 02 3273438 65663 4352078 D CHEVRONTEXACO CORP COMMON 166764100 19686 352034 SH - DEFINED 02 348709 0 3325 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHEVRONTEXACO CORP COMMON 166764100 55968 1000854 SH - DEFINED 02 961376 0 39478 D CHEVRONTEXACO CORP COMMON 166764100 31698 566850 SH - DEFINED 02 500845 308 65697 D CHEVRONTEXACO CORP COMMON 166764100 49235 880459 SH - OTHER 02 426373 427874 24412 D CHEVRONTEXACO CORP COMMON 166764100 10871 194407 SH - OTHER 02 118605 0 75802 D CHEVRONTEXACO CORP COMMON 166764100 60522 1082289 SH - OTHER 02 866856 0 215433 D CHEVRONTEXACO CORP COMMON 166764100 5560 99421 SH - OTHER 02 0 99421 0 D CHEVRONTEXACO CORP COMMON 166764100 305 5461 SH - OTHER 02 0 5461 0 D CHEVRONTEXACO CORP COMMON 166764100 3745 66976 SH - OTHER 02 0 66976 0 D CHEVRONTEXACO CORP COMMON 166764100 11055 197689 SH - OTHER 02 171096 2120 24473 D CHEVRONTEXACO CORP COMMON 166764100 429185 7674986 SH - DEFINED 04 4783140 0 2891846 D CHEVRONTEXACO CORP COMMON 166764100 523 9346 SH - DEFINED 04 9346 0 0 D CHEVRONTEXACO CORP COMMON 166764100 6715 120086 SH - DEFINED 04 107505 12581 0 D CHEVRONTEXACO CORP COMMON 166764100 219 3922 SH - DEFINED 04 0 0 3922 D CHEVRONTEXACO CORP COMMON 166764100 112 2009 SH - DEFINED 04 0 0 2009 D CHEVRONTEXACO CORP COMMON 166764100 1075 19226 SH - DEFINED 04 19226 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1146 20500 SH - OTHER 04 0 0 20500 D CHEVRONTEXACO CORP COMMON 166764100 84 1503 SH - OTHER 04 0 1503 0 D CHEVRONTEXACO CORP COMMON 166764100 18705 334492 SH - OTHER 04 0 334492 0 D CHEVRONTEXACO CORP COMMON 166764100 2 30 SH - OTHER 04 0 30 0 D CHEVRONTEXACO CORP COMMON 166764100 1609 28765 SH - DEFINED 06 28765 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1648 29479 SH - DEFINED 07 29479 0 0 D CHEVRONTEXACO CORP COMMON 166764100 9282 165985 SH - DEFINED 09 118008 1013 46964 D CHEVRONTEXACO CORP COMMON 166764100 1927 34463 SH - DEFINED 09 32363 0 2100 D CHEVRONTEXACO CORP COMMON 166764100 218 3896 SH - DEFINED 09 3381 0 515 D CHEVRONTEXACO CORP COMMON 166764100 1473 26348 SH - OTHER 09 22348 2000 2000 D CHEVRONTEXACO CORP COMMON 166764100 1783 31891 SH - OTHER 09 25621 0 6270 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHEVRONTEXACO CORP COMMON 166764100 484 8648 SH - OTHER 09 7108 0 1540 D CHEVRONTEXACO CORP COMMON 166764100 138325 2473622 SH - DEFINED 11 2473622 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1710 30582 SH - OTHER 12 0 30582 0 D CHEVRONTEXACO CORP COMMON 166764100 352 6300 SH - OTHER 12 0 6300 0 D CHEVRONTEXACO CORP COMMON 166764100 91046 1628143 SH - DEFINED 13 1592595 10937 24611 D CHEVRONTEXACO CORP COMMON 166764100 39031 697979 SH - OTHER 13 593754 28443 75782 D CHEVRONTEXACO CORP COMMON 166764100 91547 1637103 SH - DEFINED 14 1637103 0 0 D CHEVRONTEXACO CORP COMMON 166764100 2634 47100 SH - DEFINED 14 38850 0 8250 D CHEVRONTEXACO CORP COMMON 166764100 78 1400 SH - OTHER 14 0 0 1400 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 457 20000 SH - OTHER 01 20000 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 85 3735 SH - DEFINED 02 0 3735 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 206 9000 SH - OTHER 02 0 9000 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 446 19500 SH - OTHER 02 19500 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 46 2026 SH - DEFINED 04 2026 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 770 33675 SH - OTHER 13 825 0 32850 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 5589 18915 SH - DEFINED 02 1604 381 16930 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 22 75 SH - DEFINED 02 75 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 4 15 SH - DEFINED 02 15 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 59 200 SH - OTHER 02 200 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 7913 26780 SH - DEFINED 04 25320 0 1460 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 35 119 SH - OTHER 04 0 119 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 1 5 SH - DEFINED 06 5 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 44 150 SH - DEFINED 09 150 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 74 250 SH - OTHER 09 0 250 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 470 1592 SH - DEFINED 11 1592 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 700 2368 SH - DEFINED 13 1898 0 470 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHICAGO MERCANTILE HLDGS INC COMMON 167760107 1233 4174 SH - OTHER 13 1787 0 2387 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 31781 107550 SH - DEFINED 14 107550 0 0 D CHICAGO MERCANTILE HLDGS INC COMMON 167760107 239 810 SH - DEFINED 14 0 0 810 D CHICO'S FAS INC COMMON 168615102 12 344 SH - DEFINED 02 344 0 0 D CHICO'S FAS INC COMMON 168615102 14 400 SH - DEFINED 02 400 0 0 D CHICO'S FAS INC COMMON 168615102 44 1285 SH - DEFINED 02 1285 0 0 D CHICO'S FAS INC COMMON 168615102 138 4018 SH - DEFINED 04 0 4018 0 D CHICO'S FAS INC COMMON 168615102 47 1378 SH - OTHER 04 0 1378 0 D CHICO'S FAS INC COMMON 168615102 43 1261 SH - DEFINED 13 1100 0 161 D CHICO'S FAS INC COMMON 168615102 699 20393 SH - OTHER 13 10273 0 10120 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 663 14200 SH - DEFINED 02 14200 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 7979 170962 SH - DEFINED 04 152050 0 18912 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 576 12350 SH - DEFINED 04 12350 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 303 6500 SH - DEFINED 06 6500 0 0 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 615 13180 SH - OTHER 13 2700 0 10480 D CHILDRENS PL RETAIL STORES INC COMMON 168905107 5679 121690 SH - DEFINED 14 121690 0 0 D CHINA FIN ONLINE CO LTD ADR 169379104 1206 193600 SH - DEFINED 07 193600 0 0 D CHINA NETCOM GROUP CORP HK LTD ADR 16940Q101 2000 69100 SH - DEFINED 07 69100 0 0 D CHINA MOBILE HONG KONG LTD BOND 16941MAA7 1485 1500000 PRN - OTHER 12 0 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 372 20000 SH - OTHER 02 20000 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 260 14000 SH - DEFINED 07 14000 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 37 1975 SH - DEFINED 14 1975 0 0 D CHINA TECHFAITH WIRLS COMM TEC ADR 169424108 173 10628 SH - DEFINED 04 0 0 10628 D CHINA TECHFAITH WIRLS COMM TEC ADR 169424108 1592 97876 SH - DEFINED 04 97876 0 0 D CHINA TECHFAITH WIRLS COMM TEC ADR 169424108 439 26979 SH - DEFINED 04 26979 0 0 D CHINA TECHFAITH WIRLS COMM TEC ADR 169424108 6121 376197 SH - DEFINED 04 53893 0 322304 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHOICE HOTELS INTL INC COMMON 169905106 710 10800 SH - DEFINED 02 0 800 10000 D CHOICE HOTELS INTL INC COMMON 169905106 243 3700 SH - DEFINED 04 3700 0 0 D CHOICE HOTELS INTL INC COMMON 169905106 58 885 SH - OTHER 04 0 885 0 D CHOICE HOTELS INTL INC COMMON 169905106 0 2 SH - DEFINED 06 2 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 2841 103460 SH - DEFINED 02 59360 0 44100 D CHIQUITA BRANDS INTL INC COMMON 170032809 8 285 SH - DEFINED 02 285 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 21113 768850 SH - DEFINED 04 714350 0 54500 D CHIQUITA BRANDS INTL INC COMMON 170032809 7 269 SH - DEFINED 06 269 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 16 600 SH - DEFINED 13 600 0 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 119 4350 SH - OTHER 13 600 0 3750 D CHIRON CORP BOND 170040AG4 18550 20000000 PRN - DEFINED 11 0 0 0 D CHIRON CORP COMMON 170040109 95 2736 SH - DEFINED 02 2697 39 0 D CHIRON CORP COMMON 170040109 90 2588 SH - OTHER 02 2588 0 0 D CHIRON CORP COMMON 170040109 399 11435 SH - DEFINED 04 3561 0 7874 D CHIRON CORP COMMON 170040109 13379 383465 SH - DEFINED 04 383465 0 0 D CHIRON CORP COMMON 170040109 2604 74646 SH - DEFINED 06 74646 0 0 D CHIRON CORP COMMON 170040109 1543 44218 SH - DEFINED 11 44218 0 0 D CHIRON CORP COMMON 170040109 281 8048 SH - DEFINED 13 7978 0 70 D CHIRON CORP COMMON 170040109 55 1575 SH - OTHER 13 675 300 600 D CHIRON CORP COMMON 170040109 1135 32535 SH - DEFINED 14 32535 0 0 D CHIRON CORP COMMON 170040109 91 2613 SH - DEFINED 14 2318 0 295 D CHITTENDEN CORP COMMON 170228100 363 13355 SH - DEFINED 02 0 18 13337 D CHITTENDEN CORP COMMON 170228100 22 820 SH - OTHER 13 820 0 0 D CHITTENDEN CORP COMMON 170228100 492 18093 SH - DEFINED 14 18093 0 0 D CHOICEPOINT INC COMMON 170388102 2623 65492 SH - OTHER 01 65492 0 0 D CHOICEPOINT INC COMMON 170388102 16 400 SH - DEFINED 02 400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHOICEPOINT INC COMMON 170388102 5 125 SH - DEFINED 02 125 0 0 D CHOICEPOINT INC COMMON 170388102 641 16000 SH - DEFINED 04 0 0 16000 D CHOICEPOINT INC COMMON 170388102 18 450 SH - DEFINED 09 450 0 0 D CHOICEPOINT INC COMMON 170388102 88 2200 SH - DEFINED 13 2200 0 0 D CHOICEPOINT INC COMMON 170388102 851 21255 SH - OTHER 13 1000 9615 10640 D CHOLESTECH CORP COMMON 170393102 580 51490 SH - OTHER 13 2055 0 49435 D CHRISTOPHER & BANKS CORP COMMON 171046105 278 15219 SH - DEFINED 14 15219 0 0 D CHUBB CORP COMMON 171232101 2851 33300 SH - DEFINED 01 28000 0 5300 D CHUBB CORP COMMON 171232101 3082 36006 SH - DEFINED 02 30286 3270 2450 D CHUBB CORP COMMON 171232101 12174 142200 SH - DEFINED 02 140200 0 2000 D CHUBB CORP COMMON 171232101 2102 24551 SH - DEFINED 02 22550 0 2001 D CHUBB CORP COMMON 171232101 439 5132 SH - OTHER 02 0 5132 0 D CHUBB CORP COMMON 171232101 4658 54410 SH - OTHER 02 41110 0 13300 D CHUBB CORP COMMON 171232101 725 8464 SH - OTHER 02 8464 0 0 D CHUBB CORP COMMON 171232101 70987 829196 SH - DEFINED 04 799668 0 29528 D CHUBB CORP COMMON 171232101 172 2009 SH - DEFINED 04 0 2009 0 D CHUBB CORP COMMON 171232101 18 208 SH - OTHER 04 0 208 0 D CHUBB CORP COMMON 171232101 693 8091 SH - DEFINED 06 8091 0 0 D CHUBB CORP COMMON 171232101 223 2600 SH - DEFINED 09 2600 0 0 D CHUBB CORP COMMON 171232101 2348 27422 SH - DEFINED 11 27422 0 0 D CHUBB CORP COMMON 171232101 157 1837 SH - DEFINED 12 1837 0 0 D CHUBB CORP COMMON 171232101 2286 26699 SH - DEFINED 13 25646 0 1053 D CHUBB CORP COMMON 171232101 1230 14368 SH - OTHER 13 13628 400 340 D CHUBB CORP COMMON 171232101 38781 453001 SH - DEFINED 14 453001 0 0 D CHUBB CORP COMMON 171232101 350 4093 SH - DEFINED 14 3058 0 1035 D CHUBB CORP PREF CONV 171232309 502 15825 SH - DEFINED 06 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CHUBB CORP PREF CONV 171232309 1587 50000 SH - DEFINED 13 0 0 0 D CHUBB CORP PREF CONV 171232309 716 22580 SH - OTHER 13 0 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 4192 195592 SH - DEFINED 04 195592 0 0 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 92 4288 SH - DEFINED 04 0 0 4288 D CHUNGHWA TELECOM CO LTD ADR 17133Q205 9899 461902 SH - OTHER 12 0 461902 0 D CHURCH & DWIGHT INC COMMON 171340102 1029 28436 SH - DEFINED 02 28436 0 0 D CHURCH & DWIGHT INC COMMON 171340102 24755 683850 SH - DEFINED 02 683850 0 0 D CHURCH & DWIGHT INC COMMON 171340102 7894 218065 SH - OTHER 02 0 0 218065 D CHURCH & DWIGHT INC COMMON 171340102 967 26700 SH - OTHER 02 26700 0 0 D CHURCH & DWIGHT INC COMMON 171340102 4087 112900 SH - DEFINED 04 112900 0 0 D CHURCH & DWIGHT INC COMMON 171340102 87 2400 SH - DEFINED 06 2400 0 0 D CHURCH & DWIGHT INC COMMON 171340102 301 8303 SH - DEFINED 07 8303 0 0 D CHURCH & DWIGHT INC COMMON 171340102 217 6000 SH - DEFINED 13 6000 0 0 D CHURCH & DWIGHT INC COMMON 171340102 217 6000 SH - OTHER 13 0 0 6000 D CHURCH & DWIGHT INC COMMON 171340102 3653 100900 SH - DEFINED 14 100900 0 0 D CHURCHILL DOWNS INC COMMON 171484108 93 2200 SH - DEFINED 02 2200 0 0 D CHURCHILL DOWNS INC COMMON 171484108 1 32 SH - DEFINED 06 32 0 0 D CHURCHILL DOWNS INC COMMON 171484108 351 8250 SH - DEFINED 13 8250 0 0 D CHURCHILL DOWNS INC COMMON 171484108 8265 194520 SH - OTHER 13 194520 0 0 D CIBER INC COMMON 17163B102 809 101400 SH - DEFINED 02 42900 0 58500 D CIBER INC COMMON 17163B102 3851 482550 SH - DEFINED 04 441750 0 40800 D CIBER INC COMMON 17163B102 7 920 SH - DEFINED 13 0 0 920 D CIBER INC COMMON 17163B102 972 121825 SH - OTHER 13 1000 0 120825 D CIBER INC COMMON 17163B102 164 20502 SH - DEFINED 14 20502 0 0 D CIENA CORP COMMON 171779101 38 18100 SH - DEFINED 02 18100 0 0 D CIENA CORP COMMON 171779101 1 600 SH - OTHER 02 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CIENA CORP COMMON 171779101 1775 849421 SH - DEFINED 04 643472 0 205949 D CIENA CORP COMMON 171779101 21 10193 SH - DEFINED 06 10193 0 0 D CIENA CORP COMMON 171779101 57 27466 SH - DEFINED 11 27466 0 0 D CIENA CORP COMMON 171779101 65 31248 SH - DEFINED 13 30583 0 665 D CIENA CORP COMMON 171779101 265 126659 SH - DEFINED 14 126659 0 0 D CIENA CORP COMMON 171779101 21 10178 SH - DEFINED 14 9028 0 1150 D CIMAREX ENERGY CO COMMON 171798101 604 15515 SH - DEFINED 02 15515 0 0 D CIMAREX ENERGY CO COMMON 171798101 0 1 SH - DEFINED 02 0 0 1 D CIMAREX ENERGY CO COMMON 171798101 3152 81000 SH - OTHER 02 0 81000 0 D CIMAREX ENERGY CO COMMON 171798101 176 4529 SH - OTHER 02 3700 0 829 D CIMAREX ENERGY CO COMMON 171798101 17201 442067 SH - DEFINED 04 414512 0 27555 D CIMAREX ENERGY CO COMMON 171798101 262 6745 SH - DEFINED 13 6745 0 0 D CIMAREX ENERGY CO COMMON 171798101 69 1776 SH - OTHER 13 26 0 1750 D CIMAREX ENERGY CO COMMON 171798101 3731 95898 SH - DEFINED 14 95898 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 880 204600 SH - DEFINED 02 179600 0 25000 D CINCINNATI BELL INC NEW COMMON 171871106 19 4400 SH - OTHER 02 4400 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 9506 2210800 SH - DEFINED 04 2053400 0 157400 D CINCINNATI BELL INC NEW COMMON 171871106 6 1290 SH - DEFINED 04 1290 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 3 700 SH - DEFINED 13 700 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 1 325 SH - OTHER 13 325 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 344 79930 SH - DEFINED 14 79930 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 8137 1892230 SH - DEFINED 14 1892230 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 8156 1896795 SH - DEFINED 14 1893520 0 3275 D CINCINNATI FINL CORP COMMON 172062101 6390 161522 SH - DEFINED 02 5648 5160 150714 D CINCINNATI FINL CORP COMMON 172062101 35 882 SH - OTHER 02 882 0 0 D CINCINNATI FINL CORP COMMON 172062101 56168 1419813 SH - DEFINED 04 1373669 0 46144 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CINCINNATI FINL CORP COMMON 172062101 808 20434 SH - DEFINED 04 20434 0 0 D CINCINNATI FINL CORP COMMON 172062101 2797 70704 SH - OTHER 04 0 70704 0 D CINCINNATI FINL CORP COMMON 172062101 18437 466040 SH - OTHER 04 0 466040 0 D CINCINNATI FINL CORP COMMON 172062101 72 1820 SH - DEFINED 06 1820 0 0 D CINCINNATI FINL CORP COMMON 172062101 21 542 SH - DEFINED 09 504 38 0 D CINCINNATI FINL CORP COMMON 172062101 5265 133077 SH - DEFINED 13 133049 0 28 D CINCINNATI FINL CORP COMMON 172062101 1367 34544 SH - OTHER 13 20646 11473 2425 D CINCINNATI FINL CORP COMMON 172062101 11569 292444 SH - DEFINED 14 292444 0 0 D CINCINNATI FINL CORP COMMON 172062101 116 2941 SH - DEFINED 14 2609 0 332 D CINERGY CORP COMMON 172474108 95 2128 SH - DEFINED 02 1026 1102 0 D CINERGY CORP COMMON 172474108 347 7736 SH - OTHER 02 6400 0 1336 D CINERGY CORP COMMON 172474108 174 3874 SH - OTHER 02 1674 0 2200 D CINERGY CORP COMMON 172474108 2492 55611 SH - DEFINED 04 45085 0 10526 D CINERGY CORP COMMON 172474108 16 350 SH - OTHER 04 0 350 0 D CINERGY CORP COMMON 172474108 94 2088 SH - DEFINED 06 2088 0 0 D CINERGY CORP COMMON 172474108 1 21 SH - DEFINED 09 0 21 0 D CINERGY CORP COMMON 172474108 12113 270267 SH - DEFINED 11 270267 0 0 D CINERGY CORP COMMON 172474108 1822 40653 SH - DEFINED 13 40287 0 366 D CINERGY CORP COMMON 172474108 1966 43860 SH - OTHER 13 27464 1110 15286 D CINERGY CORP COMMON 172474108 1953 43571 SH - DEFINED 14 43571 0 0 D CINERGY CORP COMMON 172474108 260 5792 SH - DEFINED 14 5396 0 396 D CIRCOR INTL INC COMMON 17273K109 25 1000 SH - OTHER 02 0 0 1000 D CIRCOR INTL INC COMMON 17273K109 2092 84800 SH - DEFINED 04 84800 0 0 D CIRCOR INTL INC COMMON 17273K109 2 99 SH - DEFINED 06 99 0 0 D CIRCOR INTL INC COMMON 17273K109 1547 62700 SH - DEFINED 14 62700 0 0 D CIRCOR INTL INC COMMON 17273K109 160 6500 SH - DEFINED 14 0 0 6500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CIRCUIT CITY STORE COMMON 172737108 11 657 SH - DEFINED 02 400 257 0 D CIRCUIT CITY STORE COMMON 172737108 8462 489395 SH - DEFINED 04 450927 0 38468 D CIRCUIT CITY STORE COMMON 172737108 94 5445 SH - DEFINED 04 0 5445 0 D CIRCUIT CITY STORE COMMON 172737108 278 16079 SH - DEFINED 06 16079 0 0 D CIRCUIT CITY STORE COMMON 172737108 533 30808 SH - DEFINED 11 30808 0 0 D CIRCUIT CITY STORE COMMON 172737108 61 3500 SH - OTHER 12 0 3500 0 D CIRCUIT CITY STORE COMMON 172737108 250 14459 SH - DEFINED 13 14395 0 64 D CIRCUIT CITY STORE COMMON 172737108 346 20000 SH - OTHER 13 0 20000 0 D CIRCUIT CITY STORE COMMON 172737108 12344 713922 SH - DEFINED 14 713922 0 0 D CIRCUIT CITY STORE COMMON 172737108 790 45676 SH - DEFINED 14 15845 0 29831 D CISCO SYSTEMS COMMON 17275R102 3617 189575 SH - DEFINED 01 167935 0 21640 D CISCO SYSTEMS COMMON 17275R102 47470 2487941 SH - OTHER 01 2487941 0 0 D CISCO SYSTEMS COMMON 17275R102 235664 12351383 SH - DEFINED 02 6547317 180984 5623082 D CISCO SYSTEMS COMMON 17275R102 23584 1236078 SH - DEFINED 02 1214828 0 21250 D CISCO SYSTEMS COMMON 17275R102 46597 2442192 SH - DEFINED 02 2246169 0 196023 D CISCO SYSTEMS COMMON 17275R102 25712 1347571 SH - DEFINED 02 1176680 0 170891 D CISCO SYSTEMS COMMON 17275R102 38810 2034089 SH - OTHER 02 920018 1027819 80052 D CISCO SYSTEMS COMMON 17275R102 7560 396214 SH - OTHER 02 366169 0 30045 D CISCO SYSTEMS COMMON 17275R102 55857 2927513 SH - OTHER 02 2492980 0 434533 D CISCO SYSTEMS COMMON 17275R102 8506 445789 SH - OTHER 02 0 445789 0 D CISCO SYSTEMS COMMON 17275R102 1257 65867 SH - OTHER 02 0 65867 0 D CISCO SYSTEMS COMMON 17275R102 5844 306298 SH - OTHER 02 0 306298 0 D CISCO SYSTEMS COMMON 17275R102 5639 295526 SH - OTHER 02 208792 5835 80899 D CISCO SYSTEMS COMMON 17275R102 506649 26553913 SH - DEFINED 04 14355297 0 12198616 D CISCO SYSTEMS COMMON 17275R102 739 38706 SH - DEFINED 04 38706 0 0 D CISCO SYSTEMS COMMON 17275R102 11526 604063 SH - DEFINED 04 417271 70973 115819 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CISCO SYSTEMS COMMON 17275R102 646 33880 SH - DEFINED 04 24850 0 9030 D CISCO SYSTEMS COMMON 17275R102 327 17138 SH - DEFINED 04 0 0 17138 D CISCO SYSTEMS COMMON 17275R102 281 14724 SH - DEFINED 04 14724 0 0 D CISCO SYSTEMS COMMON 17275R102 12484 654297 SH - DEFINED 04 649263 0 5034 D CISCO SYSTEMS COMMON 17275R102 40547 2125097 SH - DEFINED 04 1544082 0 581015 D CISCO SYSTEMS COMMON 17275R102 395 20700 SH - DEFINED 04 20700 0 0 D CISCO SYSTEMS COMMON 17275R102 2448 128300 SH - OTHER 04 0 0 128300 D CISCO SYSTEMS COMMON 17275R102 90 4736 SH - OTHER 04 0 4736 0 D CISCO SYSTEMS COMMON 17275R102 8 400 SH - OTHER 04 0 400 0 D CISCO SYSTEMS COMMON 17275R102 14098 738873 SH - OTHER 04 0 738873 0 D CISCO SYSTEMS COMMON 17275R102 6 290 SH - OTHER 04 0 290 0 D CISCO SYSTEMS COMMON 17275R102 5052 264796 SH - DEFINED 06 264796 0 0 D CISCO SYSTEMS COMMON 17275R102 1686 88381 SH - DEFINED 07 88381 0 0 D CISCO SYSTEMS COMMON 17275R102 25741 1349133 SH - DEFINED 08 1349133 0 0 D CISCO SYSTEMS COMMON 17275R102 5745 301075 SH - DEFINED 09 230928 1597 68550 D CISCO SYSTEMS COMMON 17275R102 1512 79240 SH - DEFINED 09 72965 0 6275 D CISCO SYSTEMS COMMON 17275R102 215 11250 SH - DEFINED 09 9760 0 1490 D CISCO SYSTEMS COMMON 17275R102 472 24750 SH - OTHER 09 14250 6500 4000 D CISCO SYSTEMS COMMON 17275R102 1068 56000 SH - OTHER 09 35800 0 20200 D CISCO SYSTEMS COMMON 17275R102 550 28800 SH - OTHER 09 1800 0 27000 D CISCO SYSTEMS COMMON 17275R102 67817 3554345 SH - DEFINED 11 3554345 0 0 D CISCO SYSTEMS COMMON 17275R102 1844 96637 SH - DEFINED 12 96637 0 0 D CISCO SYSTEMS COMMON 17275R102 4652 243806 SH - OTHER 12 0 243806 0 D CISCO SYSTEMS COMMON 17275R102 296 15500 SH - OTHER 12 0 15500 0 D CISCO SYSTEMS COMMON 17275R102 108291 5675611 SH - DEFINED 13 5520538 18779 136294 D CISCO SYSTEMS COMMON 17275R102 38564 2021147 SH - OTHER 13 1472271 34428 514448 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CISCO SYSTEMS COMMON 17275R102 114524 6002328 SH - DEFINED 14 6002328 0 0 D CISCO SYSTEMS COMMON 17275R102 9488 497299 SH - DEFINED 14 172675 0 324624 D CISCO SYSTEMS COMMON 17275R102 92 4800 SH - OTHER 14 0 0 4800 D CIRRUS LOGIC INC COMMON 172755100 680 128100 SH - DEFINED 02 26900 0 101200 D CIRRUS LOGIC INC COMMON 172755100 1277 240400 SH - DEFINED 04 216300 0 24100 D CITADEL BROADCASTING CORP BOND 17285TAB2 113 146000 PRN - DEFINED 06 0 0 0 D CITADEL BROADCASTING CORP COMMON 17285T106 135 11750 SH - DEFINED 02 0 11750 0 D CITADEL BROADCASTING CORP COMMON 17285T106 694 60600 SH - DEFINED 04 0 0 60600 D CITADEL BROADCASTING CORP COMMON 17285T106 115 10000 SH - OTHER 13 10000 0 0 D CINTAS CORP COMMON 172908105 487 12606 SH - DEFINED 02 11800 106 700 D CINTAS CORP COMMON 172908105 362 9375 SH - DEFINED 02 9375 0 0 D CINTAS CORP COMMON 172908105 154 4000 SH - DEFINED 02 4000 0 0 D CINTAS CORP COMMON 172908105 42 1100 SH - OTHER 02 1100 0 0 D CINTAS CORP COMMON 172908105 2752 71287 SH - OTHER 02 63387 0 7900 D CINTAS CORP COMMON 172908105 709 18365 SH - DEFINED 04 3316 0 15049 D CINTAS CORP COMMON 172908105 27 712 SH - OTHER 04 0 712 0 D CINTAS CORP COMMON 172908105 63 1631 SH - DEFINED 06 1631 0 0 D CINTAS CORP COMMON 172908105 22 575 SH - DEFINED 09 575 0 0 D CINTAS CORP COMMON 172908105 1117 28948 SH - DEFINED 11 28948 0 0 D CINTAS CORP COMMON 172908105 1007 26101 SH - DEFINED 13 26071 0 30 D CINTAS CORP COMMON 172908105 3572 92531 SH - OTHER 13 15921 19020 57590 D CINTAS CORP COMMON 172908105 1270 32892 SH - DEFINED 14 32892 0 0 D CINTAS CORP COMMON 172908105 102 2644 SH - DEFINED 14 2345 0 299 D CITIGROUP INC COMMON 172967101 7568 163704 SH - DEFINED 01 105450 0 58254 D CITIGROUP INC COMMON 172967101 35654 771237 SH - OTHER 01 771237 0 0 D CITIGROUP INC COMMON 172967101 422924 9148257 SH - DEFINED 02 5555536 178742 3413979 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CITIGROUP INC COMMON 172967101 41645 900825 SH - DEFINED 02 888850 0 11975 D CITIGROUP INC COMMON 172967101 85742 1854683 SH - DEFINED 02 1751091 0 103592 D CITIGROUP INC COMMON 172967101 49427 1069151 SH - DEFINED 02 936877 538 131736 D CITIGROUP INC COMMON 172967101 71860 1554407 SH - OTHER 02 707510 752865 88731 D CITIGROUP INC COMMON 172967101 22338 483187 SH - OTHER 02 290385 0 192802 D CITIGROUP INC COMMON 172967101 100561 2175241 SH - OTHER 02 1958979 0 216262 D CITIGROUP INC COMMON 172967101 17387 376092 SH - OTHER 02 0 376092 0 D CITIGROUP INC COMMON 172967101 2037 44069 SH - OTHER 02 0 44069 0 D CITIGROUP INC COMMON 172967101 11295 244325 SH - OTHER 02 0 244325 0 D CITIGROUP INC COMMON 172967101 11290 244209 SH - OTHER 02 193778 2650 47781 D CITIGROUP INC COMMON 172967101 1353616 29280025 SH - DEFINED 04 18529376 0 10750649 D CITIGROUP INC COMMON 172967101 1453 31429 SH - DEFINED 04 31429 0 0 D CITIGROUP INC COMMON 172967101 106444 2302486 SH - DEFINED 04 1797471 91666 413349 D CITIGROUP INC COMMON 172967101 1141 24680 SH - DEFINED 04 16500 0 8180 D CITIGROUP INC COMMON 172967101 525 11358 SH - DEFINED 04 0 0 11358 D CITIGROUP INC COMMON 172967101 510 11032 SH - DEFINED 04 11032 0 0 D CITIGROUP INC COMMON 172967101 27344 591475 SH - DEFINED 04 585752 0 5723 D CITIGROUP INC COMMON 172967101 2522 54550 SH - DEFINED 04 54550 0 0 D CITIGROUP INC COMMON 172967101 75863 1640980 SH - DEFINED 04 1029003 0 611977 D CITIGROUP INC COMMON 172967101 719 15550 SH - DEFINED 04 15550 0 0 D CITIGROUP INC COMMON 172967101 4475 96800 SH - OTHER 04 0 0 96800 D CITIGROUP INC COMMON 172967101 133 2876 SH - OTHER 04 0 2876 0 D CITIGROUP INC COMMON 172967101 313 6769 SH - OTHER 04 0 6769 0 D CITIGROUP INC COMMON 172967101 33952 734421 SH - OTHER 04 0 734421 0 D CITIGROUP INC COMMON 172967101 12 250 SH - OTHER 04 0 250 0 D CITIGROUP INC COMMON 172967101 6759 146197 SH - DEFINED 06 146197 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CITIGROUP INC COMMON 172967101 33333 721016 SH - DEFINED 08 721016 0 0 D CITIGROUP INC COMMON 172967101 10898 235731 SH - DEFINED 09 178054 1177 56500 D CITIGROUP INC COMMON 172967101 2885 62399 SH - DEFINED 09 57274 0 5125 D CITIGROUP INC COMMON 172967101 349 7550 SH - DEFINED 09 6425 0 1125 D CITIGROUP INC COMMON 172967101 758 16407 SH - OTHER 09 10275 3132 3000 D CITIGROUP INC COMMON 172967101 2726 58974 SH - OTHER 09 36658 0 22316 D CITIGROUP INC COMMON 172967101 610742 13210948 SH - DEFINED 11 13210948 0 0 D CITIGROUP INC COMMON 172967101 76447 1653615 SH - OTHER 12 0 1653615 0 D CITIGROUP INC COMMON 172967101 823 17800 SH - OTHER 12 0 17800 0 D CITIGROUP INC COMMON 172967101 235909 5102935 SH - DEFINED 13 4987069 6570 109296 D CITIGROUP INC COMMON 172967101 80772 1747182 SH - OTHER 13 1252897 91515 402770 D CITIGROUP INC COMMON 172967101 240638 5205230 SH - DEFINED 14 5205230 0 0 D CITIGROUP INC COMMON 172967101 16196 350331 SH - DEFINED 14 136515 0 213816 D CITIGROUP INC COMMON 172967101 144 3125 SH - OTHER 14 0 0 3125 D CITIZENS BKG CORP COMMON 174420109 290 9600 SH - DEFINED 02 0 0 9600 D CITIZENS BKG CORP COMMON 174420109 85 2815 SH - DEFINED 06 2815 0 0 D CITIZENS BKG CORP COMMON 174420109 611 20208 SH - DEFINED 13 20208 0 0 D CITIZENS BKG CORP COMMON 174420109 1239 41013 SH - OTHER 13 41013 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 19 1444 SH - DEFINED 02 1444 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 536 39899 SH - DEFINED 04 21824 0 18075 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1213 90219 SH - DEFINED 06 90219 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 972 72344 SH - DEFINED 11 72344 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 230 17095 SH - DEFINED 13 16955 0 140 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 40 3000 SH - OTHER 13 3000 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1006 74823 SH - DEFINED 14 74823 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 81 6011 SH - DEFINED 14 5332 0 679 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CITRIX SYSTEMS INC COMMON 177376100 18 810 SH - DEFINED 02 532 278 0 D CITRIX SYSTEMS INC COMMON 177376100 108 5000 SH - OTHER 02 5000 0 0 D CITRIX SYSTEMS INC COMMON 177376100 14133 652494 SH - DEFINED 04 642800 0 9694 D CITRIX SYSTEMS INC COMMON 177376100 236 10900 SH - DEFINED 04 10900 0 0 D CITRIX SYSTEMS INC COMMON 177376100 16 736 SH - OTHER 04 0 736 0 D CITRIX SYSTEMS INC COMMON 177376100 1024 47290 SH - DEFINED 06 47290 0 0 D CITRIX SYSTEMS INC COMMON 177376100 7726 356708 SH - DEFINED 11 356708 0 0 D CITRIX SYSTEMS INC COMMON 177376100 347 16023 SH - DEFINED 13 15942 0 81 D CITRIX SYSTEMS INC COMMON 177376100 285 13135 SH - OTHER 13 2150 765 10220 D CITRIX SYSTEMS INC COMMON 177376100 20956 967487 SH - DEFINED 14 967487 0 0 D CITRIX SYSTEMS INC COMMON 177376100 1343 61986 SH - DEFINED 14 20200 0 41786 D CITY HOLDING CO COMMON 177835105 650 17800 SH - DEFINED 02 4900 0 12900 D CITY HOLDING CO COMMON 177835105 2469 67600 SH - DEFINED 04 62800 0 4800 D CITY HOLDING CO COMMON 177835105 2 66 SH - DEFINED 06 66 0 0 D CITY HOLDING CO COMMON 177835105 2198 60194 SH - DEFINED 13 60194 0 0 D CITY HOLDING CO COMMON 177835105 310 8492 SH - OTHER 13 0 0 8492 D CITY HOLDING CO COMMON 177835105 201 5500 SH - DEFINED 14 5500 0 0 D CITY HOLDING CO COMMON 177835105 15 400 SH - DEFINED 14 0 0 400 D CITY NATIONAL CORP COMMON 178566105 93 1300 SH - DEFINED 02 1300 0 0 D CITY NATIONAL CORP COMMON 178566105 1896 26433 SH - DEFINED 04 25933 0 500 D CITY NATIONAL CORP COMMON 178566105 94 1310 SH - DEFINED 04 0 1310 0 D CITY NATIONAL CORP COMMON 178566105 903 12588 SH - DEFINED 04 12588 0 0 D CITY NATIONAL CORP COMMON 178566105 2 27 SH - OTHER 04 0 27 0 D CITY NATIONAL CORP COMMON 178566105 165 2300 SH - DEFINED 06 2300 0 0 D CITY NATIONAL CORP COMMON 178566105 346 4826 SH - OTHER 13 4500 0 326 D CITY NATIONAL CORP COMMON 178566105 938 13075 SH - DEFINED 14 13075 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CLAIRES STORES INC COMMON 179584107 705 29300 SH - DEFINED 02 0 0 29300 D CLAIRES STORES INC COMMON 179584107 2224 92458 SH - DEFINED 04 76799 0 15659 D CLAIRES STORES INC COMMON 179584107 99 4100 SH - DEFINED 06 4100 0 0 D CLAIRES STORES INC COMMON 179584107 60 2500 SH - OTHER 13 2250 0 250 D CLAIRES STORES INC COMMON 179584107 7141 296943 SH - DEFINED 14 296943 0 0 D CLARCOR INC COMMON 179895107 39 1347 SH - DEFINED 02 0 1347 0 D CLARCOR INC COMMON 179895107 711 24294 SH - DEFINED 13 24294 0 0 D CLARCOR INC COMMON 179895107 136 4660 SH - OTHER 13 1000 500 3160 D CLARCOR INC COMMON 179895107 534 18258 SH - DEFINED 14 18258 0 0 D CLARK INC COMMON 181457102 867 60500 SH - DEFINED 04 60500 0 0 D CLARK INC COMMON 181457102 1 52 SH - DEFINED 06 52 0 0 D CLARK INC COMMON 181457102 1006 70200 SH - DEFINED 14 70200 0 0 D CLARK INC COMMON 181457102 105 7300 SH - DEFINED 14 0 0 7300 D CLEAR CHANNEL COMM COMMON 184502102 238 7709 SH - DEFINED 02 5405 1104 1200 D CLEAR CHANNEL COMM COMMON 184502102 31 1000 SH - DEFINED 02 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 359 11615 SH - DEFINED 02 11515 0 100 D CLEAR CHANNEL COMM COMMON 184502102 31 1000 SH - OTHER 02 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 12 400 SH - OTHER 02 400 0 0 D CLEAR CHANNEL COMM COMMON 184502102 29 940 SH - OTHER 02 740 0 200 D CLEAR CHANNEL COMM COMMON 184502102 62412 2017831 SH - DEFINED 04 1392547 0 625284 D CLEAR CHANNEL COMM COMMON 184502102 5 166 SH - OTHER 04 0 166 0 D CLEAR CHANNEL COMM COMMON 184502102 430 13896 SH - DEFINED 06 13896 0 0 D CLEAR CHANNEL COMM COMMON 184502102 60 1943 SH - DEFINED 09 1900 43 0 D CLEAR CHANNEL COMM COMMON 184502102 7844 253600 SH - DEFINED 10 253600 0 0 D CLEAR CHANNEL COMM COMMON 184502102 610 19720 SH - OTHER 12 0 19720 0 D CLEAR CHANNEL COMM COMMON 184502102 913 29529 SH - DEFINED 13 29305 0 224 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CLEAR CHANNEL COMM COMMON 184502102 1620 52379 SH - OTHER 13 3640 0 48739 D CLEAR CHANNEL COMM COMMON 184502102 7365 238123 SH - DEFINED 14 238123 0 0 D CLEAR CHANNEL COMM COMMON 184502102 298 9641 SH - DEFINED 14 7985 0 1656 D CLEVELAND CLIFFS INC COMMON 185896107 17 292 SH - OTHER 04 0 292 0 D CLEVELAND CLIFFS INC COMMON 185896107 12 200 SH - DEFINED 13 200 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 6 100 SH - OTHER 13 100 0 0 D CLEVELAND CLIFFS INC COMMON 185896107 440 7621 SH - DEFINED 14 7621 0 0 D CLOROX CO DEL COMMON 189054109 45 800 SH - DEFINED 01 800 0 0 D CLOROX CO DEL COMMON 189054109 400 7178 SH - DEFINED 02 4488 2690 0 D CLOROX CO DEL COMMON 189054109 195 3500 SH - DEFINED 02 3500 0 0 D CLOROX CO DEL COMMON 189054109 159 2850 SH - DEFINED 02 2850 0 0 D CLOROX CO DEL COMMON 189054109 187 3350 SH - DEFINED 02 2050 0 1300 D CLOROX CO DEL COMMON 189054109 275 4935 SH - OTHER 02 0 4900 0 D CLOROX CO DEL COMMON 189054109 1159 20800 SH - OTHER 02 20800 0 0 D CLOROX CO DEL COMMON 189054109 13819 248000 SH - OTHER 02 246200 0 1800 D CLOROX CO DEL COMMON 189054109 95 1700 SH - OTHER 02 1700 0 0 D CLOROX CO DEL COMMON 189054109 62332 1118667 SH - DEFINED 04 1078978 0 39689 D CLOROX CO DEL COMMON 189054109 780 14000 SH - DEFINED 04 14000 0 0 D CLOROX CO DEL COMMON 189054109 2321 41647 SH - OTHER 04 0 41647 0 D CLOROX CO DEL COMMON 189054109 14404 258512 SH - OTHER 04 0 258512 0 D CLOROX CO DEL COMMON 189054109 93 1674 SH - DEFINED 06 1674 0 0 D CLOROX CO DEL COMMON 189054109 95 1700 SH - DEFINED 09 1700 0 0 D CLOROX CO DEL COMMON 189054109 9 170 SH - OTHER 09 170 0 0 D CLOROX CO DEL COMMON 189054109 1378 24724 SH - DEFINED 11 24724 0 0 D CLOROX CO DEL COMMON 189054109 7169 128653 SH - DEFINED 13 128113 0 540 D CLOROX CO DEL COMMON 189054109 3134 56242 SH - OTHER 13 53126 0 3116 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CLOROX CO DEL COMMON 189054109 17133 307487 SH - DEFINED 14 307487 0 0 D CLOROX CO DEL COMMON 189054109 176 3155 SH - DEFINED 14 2413 0 742 D COACH INC COMMON 189754104 7362 219314 SH - DEFINED 02 147912 0 71402 D COACH INC COMMON 189754104 13 385 SH - DEFINED 02 185 0 200 D COACH INC COMMON 189754104 526 15680 SH - OTHER 02 1000 14280 0 D COACH INC COMMON 189754104 54 1600 SH - OTHER 02 1600 0 0 D COACH INC COMMON 189754104 72392 2156436 SH - DEFINED 04 920408 0 1236028 D COACH INC COMMON 189754104 165 4911 SH - DEFINED 04 0 4911 0 D COACH INC COMMON 189754104 222 6600 SH - OTHER 04 0 0 6600 D COACH INC COMMON 189754104 62 1859 SH - OTHER 04 0 1859 0 D COACH INC COMMON 189754104 140 4172 SH - DEFINED 06 4172 0 0 D COACH INC COMMON 189754104 17 500 SH - OTHER 09 0 500 0 D COACH INC COMMON 189754104 3431 102205 SH - DEFINED 11 102205 0 0 D COACH INC COMMON 189754104 844 25132 SH - DEFINED 13 23812 0 1320 D COACH INC COMMON 189754104 162 4835 SH - OTHER 13 1835 0 3000 D COACH INC COMMON 189754104 21048 626999 SH - DEFINED 14 626999 0 0 D COACH INC COMMON 189754104 302 8997 SH - DEFINED 14 5905 0 3092 D COACHMEN INDS INC COMMON 189873102 241 19200 SH - DEFINED 02 0 0 19200 D COACHMEN INDS INC COMMON 189873102 368 29400 SH - DEFINED 04 29400 0 0 D COACHMEN INDS INC COMMON 189873102 2247 179299 SH - DEFINED 14 179299 0 0 D COACHMEN INDS INC COMMON 189873102 237 18900 SH - DEFINED 14 0 0 18900 D COCA-COLA CO COMMON 191216100 2605 62397 SH - DEFINED 01 49015 0 13382 D COCA-COLA CO COMMON 191216100 291 6980 SH - OTHER 01 6980 0 0 D COCA-COLA CO COMMON 191216100 195213 4675753 SH - DEFINED 02 2859292 72839 1743622 D COCA-COLA CO COMMON 191216100 23553 564136 SH - DEFINED 02 556561 0 7575 D COCA-COLA CO COMMON 191216100 43461 1040994 SH - DEFINED 02 983012 0 57982 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COCA-COLA CO COMMON 191216100 33464 801521 SH - DEFINED 02 713965 0 87556 D COCA-COLA CO COMMON 191216100 63602 1523401 SH - OTHER 02 512154 872647 135625 D COCA-COLA CO COMMON 191216100 18788 450021 SH - OTHER 02 313496 0 136525 D COCA-COLA CO COMMON 191216100 65677 1573100 SH - OTHER 02 1317887 0 255213 D COCA-COLA CO COMMON 191216100 4955 118685 SH - OTHER 02 0 118685 0 D COCA-COLA CO COMMON 191216100 256 6136 SH - OTHER 02 0 6136 0 D COCA-COLA CO COMMON 191216100 3649 87403 SH - OTHER 02 0 87403 0 D COCA-COLA CO COMMON 191216100 8498 203554 SH - OTHER 02 170449 2805 30300 D COCA-COLA CO COMMON 191216100 514097 12313693 SH - DEFINED 04 6978261 0 5335432 D COCA-COLA CO COMMON 191216100 749 17938 SH - DEFINED 04 17938 0 0 D COCA-COLA CO COMMON 191216100 1300 31129 SH - DEFINED 04 4970 7270 18889 D COCA-COLA CO COMMON 191216100 197 4710 SH - DEFINED 04 0 0 4710 D COCA-COLA CO COMMON 191216100 16 385 SH - DEFINED 04 385 0 0 D COCA-COLA CO COMMON 191216100 9432 225917 SH - DEFINED 04 219690 0 6227 D COCA-COLA CO COMMON 191216100 15800 378435 SH - DEFINED 04 157709 0 220726 D COCA-COLA CO COMMON 191216100 2250 53900 SH - OTHER 04 0 0 53900 D COCA-COLA CO COMMON 191216100 16537 396101 SH - OTHER 04 0 396101 0 D COCA-COLA CO COMMON 191216100 3 75 SH - OTHER 04 0 75 0 D COCA-COLA CO COMMON 191216100 20713 496119 SH - DEFINED 06 496119 0 0 D COCA-COLA CO COMMON 191216100 1427 34187 SH - DEFINED 07 34187 0 0 D COCA-COLA CO COMMON 191216100 12442 298000 SH - DEFINED 08 298000 0 0 D COCA-COLA CO COMMON 191216100 8371 200494 SH - DEFINED 09 165350 444 34700 D COCA-COLA CO COMMON 191216100 1362 32615 SH - DEFINED 09 30190 0 2425 D COCA-COLA CO COMMON 191216100 161 3850 SH - DEFINED 09 3300 0 550 D COCA-COLA CO COMMON 191216100 1182 28300 SH - OTHER 09 23500 3200 1600 D COCA-COLA CO COMMON 191216100 1311 31395 SH - OTHER 09 17555 0 13840 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COCA-COLA CO COMMON 191216100 17 400 SH - OTHER 09 200 0 200 D COCA-COLA CO COMMON 191216100 182966 4382423 SH - DEFINED 11 4382423 0 0 D COCA-COLA CO COMMON 191216100 2689 64400 SH - OTHER 12 0 64400 0 D COCA-COLA CO COMMON 191216100 98938 2369780 SH - DEFINED 13 2320101 8952 40727 D COCA-COLA CO COMMON 191216100 35448 849058 SH - OTHER 13 761414 39869 47775 D COCA-COLA CO COMMON 191216100 112667 2698620 SH - DEFINED 14 2698620 0 0 D COCA-COLA CO COMMON 191216100 6223 149044 SH - DEFINED 14 57216 0 91828 D COCA COLA ENTERPRISES INC COMMON 191219104 268 12180 SH - DEFINED 02 5485 6695 0 D COCA COLA ENTERPRISES INC COMMON 191219104 7 320 SH - DEFINED 02 0 0 320 D COCA COLA ENTERPRISES INC COMMON 191219104 136 6200 SH - OTHER 02 6200 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 87370 3969540 SH - DEFINED 04 2485156 0 1484384 D COCA COLA ENTERPRISES INC COMMON 191219104 368 16700 SH - DEFINED 04 16700 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 286 13000 SH - OTHER 04 0 0 13000 D COCA COLA ENTERPRISES INC COMMON 191219104 107 4849 SH - DEFINED 06 4849 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1246 56628 SH - DEFINED 11 56628 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 141581 6432592 SH - DEFINED 13 178881 0 6253711 D COCA COLA ENTERPRISES INC COMMON 191219104 241 10949 SH - OTHER 13 920 0 10029 D COCA COLA ENTERPRISES INC COMMON 191219104 15632 710228 SH - DEFINED 14 710228 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1409 64003 SH - DEFINED 14 16469 0 47534 D COCA-COLA FEMSA S A DE C V ADR 191241108 3380 126563 SH - DEFINED 04 126563 0 0 D COCA-COLA FEMSA S A DE C V ADR 191241108 118 4409 SH - DEFINED 04 4409 0 0 D COGNEX CORP COMMON 192422103 84 3200 SH - DEFINED 02 0 0 3200 D COGNEX CORP COMMON 192422103 157 6000 SH - OTHER 02 0 6000 0 D COGNEX CORP COMMON 192422103 1074 41000 SH - DEFINED 04 41000 0 0 D COGNEX CORP COMMON 192422103 1 46 SH - DEFINED 06 46 0 0 D COGNEX CORP COMMON 192422103 6356 242700 SH - DEFINED 14 242700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COGNEX CORP COMMON 192422103 665 25400 SH - DEFINED 14 0 0 25400 D COGNOS INC COMMON 19244C109 110 3230 SH - DEFINED 02 3230 0 0 D COGNOS INC COMMON 19244C109 11954 350150 SH - DEFINED 04 350150 0 0 D COGNOS INC COMMON 19244C109 3632 106399 SH - DEFINED 04 106399 0 0 D COGNOS INC COMMON 19244C109 79 2317 SH - DEFINED 04 0 0 2317 D COGNOS INC COMMON 19244C109 253 7400 SH - OTHER 12 0 7400 0 D COGNOS INC COMMON 19244C109 146 4275 SH - DEFINED 13 4200 0 75 D COGNOS INC COMMON 19244C109 127 3723 SH - OTHER 13 119 0 3604 D COGNOS INC COMMON 19244C109 20161 590550 SH - DEFINED 14 590550 0 0 D COGNOS INC COMMON 19244C109 1277 37400 SH - DEFINED 14 11300 0 26100 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2679 56840 SH - DEFINED 02 2640 1200 53000 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2 50 SH - DEFINED 02 50 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 123 2602 SH - OTHER 02 2332 0 270 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 5756 122130 SH - DEFINED 04 117970 0 4160 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4312 91498 SH - DEFINED 04 90023 1475 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 88 1860 SH - DEFINED 04 0 0 1860 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 65 1372 SH - OTHER 04 0 1372 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 11 225 SH - DEFINED 09 0 0 225 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 38 800 SH - OTHER 09 0 800 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 481 10209 SH - DEFINED 11 10209 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 259 5500 SH - OTHER 12 0 5500 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 353 7500 SH - DEFINED 13 6200 0 1300 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 448 9515 SH - OTHER 13 2665 0 6850 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 18565 393905 SH - DEFINED 14 393905 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 116 2460 SH - DEFINED 14 0 0 2460 D COHEN & STEERS QUALITY RLTY FD COMMON 19247L106 212 10000 SH - DEFINED 02 10000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COHEN & STEERS QUALITY RLTY FD COMMON 19247L106 39 1825 SH - DEFINED 02 1825 0 0 D COHERENT INC COMMON 192479103 41 1143 SH - DEFINED 02 0 1143 0 D COHERENT INC COMMON 192479103 1033 28700 SH - DEFINED 04 28700 0 0 D COHERENT INC COMMON 192479103 3 90 SH - OTHER 04 0 90 0 D COHERENT INC COMMON 192479103 946 26265 SH - OTHER 13 21600 0 4665 D COHERENT INC COMMON 192479103 6052 168054 SH - DEFINED 14 168054 0 0 D COHERENT INC COMMON 192479103 598 16600 SH - DEFINED 14 0 0 16600 D COHU INC COMMON 192576106 472 23519 SH - DEFINED 02 3019 0 20500 D COHU INC COMMON 192576106 1879 93697 SH - DEFINED 04 90659 0 3038 D COHU INC COMMON 192576106 62 3100 SH - DEFINED 06 3100 0 0 D COHU INC COMMON 192576106 1399 69778 SH - DEFINED 14 69778 0 0 D COHU INC COMMON 192576106 134 6700 SH - DEFINED 14 0 0 6700 D COINSTAR INC COMMON 19259P300 347 15300 SH - DEFINED 02 6800 0 8500 D COINSTAR INC COMMON 19259P300 1010 44600 SH - DEFINED 04 38200 0 6400 D COINSTAR INC COMMON 19259P300 172 7585 SH - DEFINED 14 7585 0 0 D COINMACH SVC CORP UNIT 19259W107 202 15000 SH - OTHER 13 15000 0 0 D COLDWATER CREEK COMMON 193068103 1572 63112 SH - DEFINED 02 0 0 63112 D COLDWATER CREEK COMMON 193068103 5418 217500 SH - OTHER 02 0 217500 0 D COLDWATER CREEK COMMON 193068103 22 900 SH - OTHER 13 0 0 900 D COLE KENNETH PRODTNS INC COMMON 193294105 885 28450 SH - DEFINED 02 15100 0 13350 D COLE KENNETH PRODTNS INC COMMON 193294105 37 1200 SH - OTHER 02 1200 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 5365 172400 SH - DEFINED 04 157900 0 14500 D COLE KENNETH PRODTNS INC COMMON 193294105 5 150 SH - OTHER 13 0 0 150 D COLGATE-PALMOLIVE COMMON 194162103 449 9000 SH - DEFINED 01 9000 0 0 D COLGATE-PALMOLIVE COMMON 194162103 70 1400 SH - OTHER 01 1400 0 0 D COLGATE-PALMOLIVE COMMON 194162103 29096 582976 SH - DEFINED 02 298072 6973 277931 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COLGATE-PALMOLIVE COMMON 194162103 1666 33385 SH - DEFINED 02 32485 0 900 D COLGATE-PALMOLIVE COMMON 194162103 13558 271656 SH - DEFINED 02 262486 0 9170 D COLGATE-PALMOLIVE COMMON 194162103 7132 142900 SH - DEFINED 02 116255 0 26645 D COLGATE-PALMOLIVE COMMON 194162103 7083 141922 SH - OTHER 02 56120 78252 7550 D COLGATE-PALMOLIVE COMMON 194162103 1185 23749 SH - OTHER 02 13030 0 10719 D COLGATE-PALMOLIVE COMMON 194162103 18011 360863 SH - OTHER 02 324340 0 36523 D COLGATE-PALMOLIVE COMMON 194162103 1768 35430 SH - OTHER 02 0 35430 0 D COLGATE-PALMOLIVE COMMON 194162103 55 1093 SH - OTHER 02 0 1093 0 D COLGATE-PALMOLIVE COMMON 194162103 1087 21775 SH - OTHER 02 0 21775 0 D COLGATE-PALMOLIVE COMMON 194162103 1978 39625 SH - OTHER 02 36815 300 2510 D COLGATE-PALMOLIVE COMMON 194162103 95650 1916451 SH - DEFINED 04 1782472 0 133979 D COLGATE-PALMOLIVE COMMON 194162103 64 1290 SH - DEFINED 04 0 0 1290 D COLGATE-PALMOLIVE COMMON 194162103 0 0 SH - OTHER 04 0 0 0 D COLGATE-PALMOLIVE COMMON 194162103 5475 109698 SH - OTHER 04 0 109698 0 D COLGATE-PALMOLIVE COMMON 194162103 2 40 SH - OTHER 04 0 40 0 D COLGATE-PALMOLIVE COMMON 194162103 286 5735 SH - DEFINED 06 5735 0 0 D COLGATE-PALMOLIVE COMMON 194162103 2605 52199 SH - DEFINED 09 35250 49 16900 D COLGATE-PALMOLIVE COMMON 194162103 492 9860 SH - DEFINED 09 9185 0 675 D COLGATE-PALMOLIVE COMMON 194162103 3 60 SH - DEFINED 09 60 0 0 D COLGATE-PALMOLIVE COMMON 194162103 245 4900 SH - OTHER 09 3400 1500 0 D COLGATE-PALMOLIVE COMMON 194162103 1281 25667 SH - OTHER 09 6507 0 19160 D COLGATE-PALMOLIVE COMMON 194162103 20421 409162 SH - DEFINED 11 409162 0 0 D COLGATE-PALMOLIVE COMMON 194162103 2346 47000 SH - OTHER 12 0 47000 0 D COLGATE-PALMOLIVE COMMON 194162103 19438 389460 SH - DEFINED 13 386008 190 3262 D COLGATE-PALMOLIVE COMMON 194162103 10953 219465 SH - OTHER 13 153786 9885 55794 D COLGATE-PALMOLIVE COMMON 194162103 5737 114937 SH - DEFINED 14 114937 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COLGATE-PALMOLIVE COMMON 194162103 464 9301 SH - DEFINED 14 8191 0 1110 D COLGATE-PALMOLIVE COMMON 194162103 50 1000 SH - OTHER 14 0 0 1000 D COLLECTORS UNIVERSE INC COMMON 19421R200 6206 354200 SH - DEFINED 04 302800 0 51400 D COLONIAL BANCGROUP INC COMMON 195493309 6755 306211 SH - DEFINED 04 306211 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 75 3383 SH - DEFINED 04 0 3383 0 D COLONIAL BANCGROUP INC COMMON 195493309 939 42550 SH - DEFINED 13 2600 0 39950 D COLONIAL BANCGROUP INC COMMON 195493309 958 43405 SH - OTHER 13 1130 720 41555 D COLONIAL BANCGROUP INC COMMON 195493309 9150 414791 SH - DEFINED 14 414791 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 135 6100 SH - DEFINED 14 0 0 6100 D COLONIAL PROPS TST COMMON 195872106 308 7000 SH - DEFINED 02 7000 0 0 D COLONIAL PROPS TST COMMON 195872106 114 2600 SH - DEFINED 02 0 0 2600 D COLONIAL PROPS TST COMMON 195872106 44 1000 SH - OTHER 02 1000 0 0 D COLONIAL PROPS TST COMMON 195872106 88 2000 SH - OTHER 02 2000 0 0 D COLONIAL PROPS TST COMMON 195872106 27 605 SH - OTHER 02 0 0 605 D COLONIAL PROPS TST COMMON 195872106 24255 551260 SH - DEFINED 04 181960 0 369300 D COLONIAL PROPS TST COMMON 195872106 22 500 SH - OTHER 13 500 0 0 D COLONIAL PROPS TST COMMON 195872106 7914 179859 SH - DEFINED 14 179859 0 0 D COLONIAL PROPS TST COMMON 195872106 827 18800 SH - DEFINED 14 0 0 18800 D COLUMBIA BANCORP COMMON 197227101 29 800 SH - DEFINED 04 800 0 0 D COLUMBIA BANCORP COMMON 197227101 1 18 SH - DEFINED 06 18 0 0 D COLUMBIA BANCORP COMMON 197227101 186 5100 SH - DEFINED 14 5100 0 0 D COLUMBIA BANCORP COMMON 197227101 22 600 SH - DEFINED 14 0 0 600 D COLUMBIA BKG SYS INC COMMON 197236102 911 36985 SH - DEFINED 02 7900 0 29085 D COLUMBIA BKG SYS INC COMMON 197236102 2694 109422 SH - DEFINED 04 101422 0 8000 D COLUMBIA BKG SYS INC COMMON 197236102 2 85 SH - DEFINED 06 85 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 288 5845 SH - DEFINED 02 5845 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 25 500 SH - OTHER 02 500 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 109723 2223819 SH - DEFINED 04 2132719 0 91100 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 1352 27400 SH - DEFINED 04 27400 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 4902 99347 SH - OTHER 04 0 99347 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 31853 645580 SH - OTHER 04 0 645580 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 0 2 SH - DEFINED 06 2 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 20 410 SH - DEFINED 09 410 0 0 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 263 5330 SH - OTHER 13 100 295 4935 D COLUMBIA SPORTSWEAR COMPANY COMMON 198516106 10169 206100 SH - DEFINED 14 206100 0 0 D COMCAST CORP NEW COMMON 20030N101 37 1212 SH - OTHER 01 1212 0 0 D COMCAST CORP NEW COMMON 20030N101 3164 103162 SH - DEFINED 02 77714 18269 7179 D COMCAST CORP NEW COMMON 20030N101 67 2180 SH - DEFINED 02 1128 0 1052 D COMCAST CORP NEW COMMON 20030N101 1701 55469 SH - DEFINED 02 51512 0 3957 D COMCAST CORP NEW COMMON 20030N101 1416 46179 SH - DEFINED 02 35187 0 10992 D COMCAST CORP NEW COMMON 20030N101 3480 113469 SH - OTHER 02 86155 16125 11189 D COMCAST CORP NEW COMMON 20030N101 320 10441 SH - OTHER 02 9908 0 533 D COMCAST CORP NEW COMMON 20030N101 4487 146314 SH - OTHER 02 132305 0 14009 D COMCAST CORP NEW COMMON 20030N101 76 2463 SH - OTHER 02 0 2463 0 D COMCAST CORP NEW COMMON 20030N101 881 28740 SH - OTHER 02 25982 242 2516 D COMCAST CORP NEW COMMON 20030N101 36033 1174846 SH - DEFINED 04 951781 0 223065 D COMCAST CORP NEW COMMON 20030N101 67 2190 SH - DEFINED 04 0 0 2190 D COMCAST CORP NEW COMMON 20030N101 1306 42570 SH - DEFINED 04 42570 0 0 D COMCAST CORP NEW COMMON 20030N101 40 1312 SH - OTHER 04 0 1312 0 D COMCAST CORP NEW COMMON 20030N101 10729 349807 SH - DEFINED 06 349807 0 0 D COMCAST CORP NEW COMMON 20030N101 52 1700 SH - DEFINED 07 1700 0 0 D COMCAST CORP NEW COMMON 20030N101 169 5520 SH - DEFINED 09 5000 520 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMCAST CORP NEW COMMON 20030N101 13 413 SH - DEFINED 09 413 0 0 D COMCAST CORP NEW COMMON 20030N101 897 29256 SH - OTHER 09 0 29256 0 D COMCAST CORP NEW COMMON 20030N101 258 8406 SH - OTHER 09 918 0 7488 D COMCAST CORP NEW COMMON 20030N101 2999 97796 SH - OTHER 12 0 97796 0 D COMCAST CORP NEW COMMON 20030N101 16902 551078 SH - DEFINED 13 514822 3670 32586 D COMCAST CORP NEW COMMON 20030N101 4200 136931 SH - OTHER 13 116314 6277 14340 D COMCAST CORP NEW COMMON 20030N101 15228 496517 SH - DEFINED 14 496517 0 0 D COMCAST CORP NEW COMMON 20030N101 2894 94357 SH - DEFINED 14 44574 0 49783 D COMCAST CORP NEW COMMON 20030N200 18845 629200 SH - DEFINED 01 618500 0 10700 D COMCAST CORP NEW COMMON 20030N200 16946 565825 SH - OTHER 01 565825 0 0 D COMCAST CORP NEW COMMON 20030N200 130873 4369701 SH - DEFINED 02 2297904 61465 2010332 D COMCAST CORP NEW COMMON 20030N200 11829 394966 SH - DEFINED 02 390866 0 4100 D COMCAST CORP NEW COMMON 20030N200 23896 797848 SH - DEFINED 02 741538 0 56310 D COMCAST CORP NEW COMMON 20030N200 12760 426043 SH - DEFINED 02 365954 0 60089 D COMCAST CORP NEW COMMON 20030N200 33647 1123454 SH - OTHER 02 335974 730166 57314 D COMCAST CORP NEW COMMON 20030N200 3503 116961 SH - OTHER 02 109434 0 7527 D COMCAST CORP NEW COMMON 20030N200 21291 710879 SH - OTHER 02 635939 0 74940 D COMCAST CORP NEW COMMON 20030N200 4148 138509 SH - OTHER 02 0 138509 0 D COMCAST CORP NEW COMMON 20030N200 144 4820 SH - OTHER 02 0 4820 0 D COMCAST CORP NEW COMMON 20030N200 3087 103072 SH - OTHER 02 0 103072 0 D COMCAST CORP NEW COMMON 20030N200 1573 52507 SH - OTHER 02 42812 610 9085 D COMCAST CORP NEW COMMON 20030N200 57324 1913975 SH - DEFINED 04 1493575 0 420400 D COMCAST CORP NEW COMMON 20030N200 176 5880 SH - DEFINED 04 0 0 5880 D COMCAST CORP NEW COMMON 20030N200 13 444 SH - DEFINED 04 444 0 0 D COMCAST CORP NEW COMMON 20030N200 14699 490785 SH - OTHER 04 0 490785 0 D COMCAST CORP NEW COMMON 20030N200 885 29556 SH - DEFINED 06 29556 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMCAST CORP NEW COMMON 20030N200 4078 136155 SH - DEFINED 09 100605 0 35550 D COMCAST CORP NEW COMMON 20030N200 1061 35440 SH - DEFINED 09 32340 0 3100 D COMCAST CORP NEW COMMON 20030N200 97 3240 SH - DEFINED 09 2765 0 475 D COMCAST CORP NEW COMMON 20030N200 276 9225 SH - OTHER 09 6725 0 2500 D COMCAST CORP NEW COMMON 20030N200 529 17668 SH - OTHER 09 12188 0 5480 D COMCAST CORP NEW COMMON 20030N200 25092 837807 SH - DEFINED 13 827147 1292 9368 D COMCAST CORP NEW COMMON 20030N200 11850 395674 SH - OTHER 13 172484 7865 215325 D COMCAST CORP NEW COMMON 20030N200 179 5971 SH - DEFINED 14 5000 0 971 D COMCAST CORP NEW OPTION 20030N903 411 13400 SH C DEFINED 06 13400 0 0 D COMCAST CORP NEW OPTION 20030N903 36393 1186600 SH C DEFINED 11 1186600 0 0 D COMCAST CORP NEW OPTION 20030N911 233 7600 SH C DEFINED 06 7600 0 0 D COMCAST CORP NEW OPTION 20030N952 86 2800 SH P DEFINED 06 2800 0 0 D COMCAST CORP NEW OPTION 20030N960 4769 155500 SH P DEFINED 06 155500 0 0 D COMCAST CORP NEW OPTION 20030N960 58586 1910200 SH P DEFINED 11 1910200 0 0 D COMERICA INC COMMON 200340107 2122 36718 SH - 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OTHER 13 54451 0 7386 D COMERICA INC COMMON 200340107 15635 270506 SH - DEFINED 14 270506 0 0 D COMERICA INC COMMON 200340107 251 4347 SH - DEFINED 14 2643 0 1704 D COMMERCE BANCORP INC NJ COMMON 200519106 90 2970 SH - DEFINED 02 2970 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 145 4800 SH - OTHER 02 0 0 4800 D COMMERCE BANCORP INC NJ COMMON 200519106 24 789 SH - DEFINED 04 789 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 14 474 SH - DEFINED 13 474 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 12 400 SH - OTHER 13 0 0 400 D COMMERCE BANCORP INC NJ COMMON 200519106 2128 70198 SH - DEFINED 14 70198 0 0 D COMMERCE BANCSHS COMMON 200525103 35 700 SH - DEFINED 02 0 0 700 D COMMERCE BANCSHS COMMON 200525103 31 608 SH - DEFINED 02 608 0 0 D COMMERCE BANCSHS COMMON 200525103 1120 22214 SH - DEFINED 04 22214 0 0 D COMMERCE BANCSHS COMMON 200525103 72 1422 SH - DEFINED 04 0 1422 0 D COMMERCE BANCSHS COMMON 200525103 0 5 SH - DEFINED 06 5 0 0 D COMMERCE BANCSHS COMMON 200525103 1132 22463 SH - DEFINED 13 22463 0 0 D COMMERCE BANCSHS COMMON 200525103 1840 36498 SH - OTHER 13 36498 0 0 D COMMERCE BANCSHS COMMON 200525103 5858 116200 SH - DEFINED 14 116200 0 0 D COMMERCE BANCSHS COMMON 200525103 615 12200 SH - DEFINED 14 0 0 12200 D COMMERCE GROUP INC MASS COMMON 200641108 261 4200 SH - DEFINED 02 0 0 4200 D COMMERCE GROUP INC MASS COMMON 200641108 683 11002 SH - DEFINED 04 11002 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 10 168 SH - DEFINED 06 168 0 0 D COMMERCE GROUP INC MASS COMMON 200641108 37 600 SH - DEFINED 13 600 0 0 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 891 53309 SH - DEFINED 02 6900 0 46409 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 1912 114406 SH - DEFINED 04 107906 0 6500 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 2 103 SH - DEFINED 06 103 0 0 D COMMERCIAL CAP BANCORP INC COMMON 20162L105 206 12300 SH - OTHER 13 1325 0 10975 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMML FEDERAL CORP COMMON 201647104 2257 67000 SH - 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OTHER 13 0 0 2135 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 6217 148350 SH - DEFINED 14 148350 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 373 8900 SH - DEFINED 14 0 0 8900 D COMMSCOPE INC COMMON 203372107 360 20700 SH - DEFINED 02 20700 0 0 D COMMSCOPE INC COMMON 203372107 5339 306636 SH - DEFINED 04 266300 0 40336 D COMMSCOPE INC COMMON 203372107 253 14550 SH - OTHER 13 1700 0 12850 D COMMSCOPE INC COMMON 203372107 5805 333454 SH - DEFINED 14 333454 0 0 D COMMUNITY BK SYS INC COMMON 203607106 890 36500 SH - DEFINED 02 36500 0 0 D COMMUNITY BK SYS INC COMMON 203607106 24 1000 SH - DEFINED 02 1000 0 0 D COMMUNITY BK SYS INC COMMON 203607106 11051 453100 SH - DEFINED 04 419200 0 33900 D COMMUNITY BK SYS INC COMMON 203607106 5 200 SH - DEFINED 06 200 0 0 D COMMUNITY BK SYS INC COMMON 203607106 2041 83679 SH - DEFINED 14 83679 0 0 D COMMUNITY BK SYS INC COMMON 203607106 180 7400 SH - DEFINED 14 0 0 7400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 2732 72300 SH - DEFINED 04 72300 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 42 1101 SH - DEFINED 04 0 1101 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 91 2400 SH - DEFINED 06 2400 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 70 1850 SH - OTHER 13 0 0 1850 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 2384 63093 SH - DEFINED 14 63093 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 388 11849 SH - DEFINED 02 5870 0 5979 D COMMUNITY TR BANCORP INC COMMON 204149108 3149 96238 SH - DEFINED 04 90808 0 5430 D COMMUNITY TR BANCORP INC COMMON 204149108 3 79 SH - DEFINED 06 79 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 360 11000 SH - DEFINED 14 11000 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 39 1200 SH - DEFINED 14 0 0 1200 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 2580 129707 SH - DEFINED 04 117667 0 12040 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 2256 113418 SH - DEFINED 04 113418 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 604 30342 SH - DEFINED 04 30342 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 1573 79063 SH - DEFINED 04 61507 0 17556 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 2054 127177 SH - DEFINED 04 122959 0 4218 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 629 38919 SH - DEFINED 04 38919 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 194 11983 SH - DEFINED 04 11983 0 0 D COMPANHIA SIDERURGICA NACIONAL ADR 20440W105 434 26887 SH - DEFINED 04 20897 0 5990 D CEMIG CIA ENERG MG PREF ADR 204409601 5205 163437 SH - DEFINED 04 0 0 163437 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 6159 241900 SH - DEFINED 04 233721 0 8179 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 346 13606 SH - DEFINED 04 13606 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 144 5674 SH - DEFINED 04 5674 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 178 6983 SH - DEFINED 04 6983 0 0 D COMPANHIA DE BEBIDAS DAS AMERS ADR 20441W104 1951 76618 SH - DEFINED 04 54822 0 21796 D AMBEV CIA DE BEBID PREF ADR 20441W203 40331 1305222 SH - DEFINED 04 1264326 0 40896 D AMBEV CIA DE BEBID PREF ADR 20441W203 2102 68031 SH - DEFINED 04 68031 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 AMBEV CIA DE BEBID PREF ADR 20441W203 858 27754 SH - DEFINED 04 27754 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 1079 34915 SH - DEFINED 04 34915 0 0 D AMBEV CIA DE BEBID PREF ADR 20441W203 11615 375898 SH - DEFINED 04 274118 0 101780 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 3928 154650 SH - OTHER 02 0 154650 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 10755 423433 SH - DEFINED 04 423433 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 110696 4358092 SH - DEFINED 04 4143108 43517 171467 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 25992 1023307 SH - DEFINED 04 1023307 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 6149 242070 SH - DEFINED 04 242070 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 2467 97126 SH - DEFINED 04 97126 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 74089 2916903 SH - DEFINED 04 2551701 0 365202 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 25 1000 SH - OTHER 13 1000 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 10755 423433 SH - DEFINED 14 423433 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 45 1540 SH - DEFINED 02 1540 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 2 55 SH - DEFINED 02 55 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 39828 1360257 SH - DEFINED 04 969675 45800 344782 D COMPANHIA VALE DO RIO DOCE ADR 204412209 56681 1935822 SH - DEFINED 04 1728453 3132 204237 D COMPANHIA VALE DO RIO DOCE ADR 204412209 51786 1768643 SH - DEFINED 04 1627573 0 141070 D COMPANHIA VALE DO RIO DOCE ADR 204412209 2699 92180 SH - DEFINED 04 79000 0 13180 D COMPANHIA VALE DO RIO DOCE ADR 204412209 810 27660 SH - DEFINED 04 27660 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 34841 1189915 SH - DEFINED 04 874225 114948 200742 D COMPANHIA VALE DO RIO DOCE ADR 204412209 86467 2953095 SH - DEFINED 04 2145895 158300 648900 D COMPANHIA VALE DO RIO DOCE ADR 204412209 8151 278387 SH - OTHER 04 0 278387 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 9497 324361 SH - OTHER 04 0 324361 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 20 670 SH - OTHER 09 0 0 670 D COMPANHIA VALE DO RIO DOCE ADR 204412209 1016 34700 SH - DEFINED 11 34700 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 4491 153381 SH - OTHER 12 0 153381 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMPANHIA VALE DO RIO DOCE ADR 204412209 272 9300 SH - OTHER 12 0 9300 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 189 6448 SH - DEFINED 13 6448 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 884 30190 SH - OTHER 13 3090 375 26725 D COMPANHIA VALE DO RIO DOCE ADR 204412209 25166 859491 SH - DEFINED 14 859491 0 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 283 14926 SH - DEFINED 04 0 0 14926 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 2600 137295 SH - DEFINED 04 137295 0 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 587 30981 SH - DEFINED 04 30981 0 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 1842 97230 SH - DEFINED 04 75619 0 21611 D COMPANIA CERVECERIAS UNIDAS SA ADR 204429104 799 33298 SH - DEFINED 14 33298 0 0 D TELECOM DE CHILE ADR 204449300 3029 297851 SH - DEFINED 04 289270 0 8581 D TELECOM DE CHILE ADR 204449300 806 79217 SH - DEFINED 04 79217 0 0 D TELECOM DE CHILE ADR 204449300 321 31516 SH - DEFINED 04 31516 0 0 D TELECOM DE CHILE ADR 204449300 548 53850 SH - DEFINED 04 41615 0 12235 D TELECOM DE CHILE ADR 204449300 13 1322 SH - DEFINED 06 1322 0 0 D TELECOM DE CHILE ADR 204449300 1588 156183 SH - DEFINED 14 156183 0 0 D COMPASS BANCSHARES COMMON 20449H109 1052 23372 SH - DEFINED 02 18872 0 4500 D COMPASS BANCSHARES COMMON 20449H109 14 300 SH - OTHER 02 0 0 0 D COMPASS BANCSHARES COMMON 20449H109 26190 581998 SH - DEFINED 04 403931 0 178067 D COMPASS BANCSHARES COMMON 20449H109 95 2107 SH - DEFINED 04 0 2107 0 D COMPASS BANCSHARES COMMON 20449H109 1024 22755 SH - DEFINED 04 22755 0 0 D COMPASS BANCSHARES COMMON 20449H109 72 1600 SH - OTHER 04 0 0 1600 D COMPASS BANCSHARES COMMON 20449H109 28 613 SH - OTHER 04 0 613 0 D COMPASS BANCSHARES COMMON 20449H109 61 1348 SH - DEFINED 06 1348 0 0 D COMPASS BANCSHARES COMMON 20449H109 1 18 SH - DEFINED 09 0 18 0 D COMPASS BANCSHARES COMMON 20449H109 783 17406 SH - DEFINED 11 17406 0 0 D COMPASS BANCSHARES COMMON 20449H109 436 9680 SH - DEFINED 13 7205 0 2475 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMPASS BANCSHARES COMMON 20449H109 275 6100 SH - OTHER 13 6000 0 100 D COMPASS BANCSHARES COMMON 20449H109 34540 767550 SH - DEFINED 14 767550 0 0 D COMPASS BANCSHARES COMMON 20449H109 467 10378 SH - DEFINED 14 2731 0 7647 D COMPASS MINERALS INTL INC COMMON 20451N101 1778 76000 SH - OTHER 02 0 76000 0 D COMPASS MINERALS INTL INC COMMON 20451N101 2 84 SH - DEFINED 06 84 0 0 D COMPUCREDIT CORP COMMON 20478N100 1491 43500 SH - DEFINED 02 17600 0 25900 D COMPUCREDIT CORP COMMON 20478N100 23171 675933 SH - OTHER 02 0 675933 0 D COMPUCREDIT CORP COMMON 20478N100 77572 2262908 SH - OTHER 02 0 2262908 0 D COMPUCREDIT CORP COMMON 20478N100 8208 239450 SH - DEFINED 04 222450 0 17000 D COMPUCREDIT CORP COMMON 20478N100 1 22 SH - DEFINED 06 22 0 0 D COMPUTER ASSOC INTL INC BOND 204912AQ2 3646 2570000 PRN - DEFINED 06 0 0 0 D COMPUTER ASS INTL COMMON 204912109 533 19400 SH - DEFINED 01 1975 0 17425 D COMPUTER ASS INTL COMMON 204912109 1404 51099 SH - DEFINED 02 5870 35150 10079 D COMPUTER ASS INTL COMMON 204912109 2 68 SH - DEFINED 02 68 0 0 D COMPUTER ASS INTL COMMON 204912109 2 66 SH - DEFINED 02 66 0 0 D COMPUTER ASS INTL COMMON 204912109 10 368 SH - DEFINED 02 368 0 0 D COMPUTER ASS INTL COMMON 204912109 440 16011 SH - OTHER 02 16011 0 0 D COMPUTER ASS INTL COMMON 204912109 0 8 SH - OTHER 02 8 0 0 D COMPUTER ASS INTL COMMON 204912109 99 3615 SH - OTHER 02 3615 0 0 D COMPUTER ASS INTL COMMON 204912109 7 250 SH - OTHER 02 250 0 0 D COMPUTER ASS INTL COMMON 204912109 123298 4486836 SH - DEFINED 04 4169637 0 317199 D COMPUTER ASS INTL COMMON 204912109 47815 1739979 SH - DEFINED 04 1448579 14500 276900 D COMPUTER ASS INTL COMMON 204912109 805 29300 SH - DEFINED 04 29300 0 0 D COMPUTER ASS INTL COMMON 204912109 3932 143100 SH - DEFINED 04 143100 0 0 D COMPUTER ASS INTL COMMON 204912109 2359 85831 SH - OTHER 04 0 85831 0 D COMPUTER ASS INTL COMMON 204912109 13861 504416 SH - OTHER 04 0 504416 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMPUTER ASS INTL COMMON 204912109 920 33471 SH - DEFINED 06 33471 0 0 D COMPUTER ASS INTL COMMON 204912109 12 451 SH - DEFINED 09 451 0 0 D COMPUTER ASS INTL COMMON 204912109 1 29 SH - OTHER 09 0 29 0 D COMPUTER ASS INTL COMMON 204912109 987 35930 SH - DEFINED 12 35930 0 0 D COMPUTER ASS INTL COMMON 204912109 28009 1019239 SH - OTHER 12 0 1019239 0 D COMPUTER ASS INTL COMMON 204912109 1426 51880 SH - DEFINED 13 51664 0 216 D COMPUTER ASS INTL COMMON 204912109 452 16446 SH - OTHER 13 916 0 15530 D COMPUTER ASS INTL COMMON 204912109 42116 1532611 SH - DEFINED 14 1532611 0 0 D COMPUTER ASS INTL COMMON 204912109 1372 49921 SH - DEFINED 14 20483 0 29438 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1480 39700 SH - DEFINED 02 26700 0 13000 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 9576 256930 SH - DEFINED 04 231930 0 25000 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 0 12 SH - DEFINED 06 12 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 1809 41399 SH - DEFINED 02 13829 13850 13720 D COMPUTER SCIENCES CORP COMMON 205363104 472 10800 SH - DEFINED 02 10800 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 457 10466 SH - DEFINED 02 6166 0 4300 D COMPUTER SCIENCES CORP COMMON 205363104 170 3900 SH - OTHER 02 0 3200 700 D COMPUTER SCIENCES CORP COMMON 205363104 468 10720 SH - OTHER 02 6000 0 4720 D COMPUTER SCIENCES CORP COMMON 205363104 54 1230 SH - OTHER 02 1230 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 17899 409588 SH - DEFINED 04 354216 0 55372 D COMPUTER SCIENCES CORP COMMON 205363104 342 7818 SH - DEFINED 04 5417 2401 0 D COMPUTER SCIENCES CORP COMMON 205363104 74 1700 SH - OTHER 04 0 0 1700 D COMPUTER SCIENCES CORP COMMON 205363104 10 228 SH - OTHER 04 0 228 0 D COMPUTER SCIENCES CORP COMMON 205363104 91 2085 SH - DEFINED 06 2085 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 2732 62523 SH - DEFINED 11 62523 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 1949 44598 SH - DEFINED 13 17960 0 26638 D COMPUTER SCIENCES CORP COMMON 205363104 399 9134 SH - OTHER 13 1594 500 7040 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMPUTER SCIENCES CORP COMMON 205363104 16358 374324 SH - DEFINED 14 374324 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 192 4392 SH - DEFINED 14 2882 0 1510 D COMPX INTERNATIONAL INC COMMON 20563P101 266 15900 SH - DEFINED 04 15900 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 0 12 SH - DEFINED 06 12 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 1569 93700 SH - DEFINED 14 93700 0 0 D COMPX INTERNATIONAL INC COMMON 20563P101 164 9800 SH - DEFINED 14 0 0 9800 D COMPUWARE CORP COMMON 205638109 22 2994 SH - DEFINED 02 2686 308 0 D COMPUWARE CORP COMMON 205638109 2 300 SH - DEFINED 02 300 0 0 D COMPUWARE CORP COMMON 205638109 3 400 SH - OTHER 02 400 0 0 D COMPUWARE CORP COMMON 205638109 3011 418823 SH - DEFINED 04 303170 0 115653 D COMPUWARE CORP COMMON 205638109 30 4227 SH - DEFINED 06 4227 0 0 D COMPUWARE CORP COMMON 205638109 448 62293 SH - DEFINED 11 62293 0 0 D COMPUWARE CORP COMMON 205638109 270 37582 SH - DEFINED 13 37335 0 247 D COMPUWARE CORP COMMON 205638109 11 1597 SH - OTHER 13 1597 0 0 D COMPUWARE CORP COMMON 205638109 876 121841 SH - DEFINED 14 121841 0 0 D COMPUWARE CORP COMMON 205638109 66 9157 SH - DEFINED 14 6082 0 3075 D COMSTOCK RES INC COMMON 205768203 544 21500 SH - DEFINED 02 8300 0 13200 D COMSTOCK RES INC COMMON 205768203 89 3500 SH - OTHER 02 0 0 3500 D COMSTOCK RES INC COMMON 205768203 4975 196725 SH - DEFINED 04 188625 0 8100 D COMSTOCK RES INC COMMON 205768203 89 3500 SH - OTHER 13 575 0 2925 D COMSYS IT PARTNERS INC COMMON 20581E104 5070 297214 SH - DEFINED 04 297214 0 0 D COMTECH TELE CORP COMMON 205826209 1176 36050 SH - DEFINED 02 4550 0 31500 D COMTECH TELE CORP COMMON 205826209 1123 34425 SH - DEFINED 04 29475 0 4950 D COMTECH TELE CORP COMMON 205826209 800 24528 SH - DEFINED 06 24528 0 0 D COMTECH TELE CORP COMMON 205826209 68 2075 SH - OTHER 13 0 0 2075 D COMVERSE TECH INC COMMON 205862402 641 27144 SH - DEFINED 02 26690 454 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COMVERSE TECH INC COMMON 205862402 878 37154 SH - DEFINED 04 26523 0 10631 D COMVERSE TECH INC COMMON 205862402 234 9900 SH - DEFINED 04 9900 0 0 D COMVERSE TECH INC COMMON 205862402 70 2949 SH - DEFINED 04 0 2949 0 D COMVERSE TECH INC COMMON 205862402 5 200 SH - OTHER 04 0 200 0 D COMVERSE TECH INC COMMON 205862402 569 24085 SH - DEFINED 06 24085 0 0 D COMVERSE TECH INC COMMON 205862402 8 350 SH - DEFINED 09 0 350 0 D COMVERSE TECH INC COMMON 205862402 295 12500 SH - OTHER 09 7500 0 5000 D COMVERSE TECH INC COMMON 205862402 1566 66278 SH - DEFINED 11 66278 0 0 D COMVERSE TECH INC COMMON 205862402 250 10570 SH - DEFINED 13 10269 0 301 D COMVERSE TECH INC COMMON 205862402 513 21729 SH - OTHER 13 3418 690 17621 D COMVERSE TECH INC COMMON 205862402 1040 43999 SH - DEFINED 14 43999 0 0 D COMVERSE TECH INC COMMON 205862402 84 3534 SH - DEFINED 14 3135 0 399 D CONAGRA FOODS INC COMMON 205887102 1697 73262 SH - DEFINED 02 5902 67360 0 D CONAGRA FOODS INC COMMON 205887102 387 16700 SH - DEFINED 02 16700 0 0 D CONAGRA FOODS INC COMMON 205887102 108 4642 SH - DEFINED 02 4642 0 0 D CONAGRA FOODS INC COMMON 205887102 366 15800 SH - OTHER 02 200 0 15600 D CONAGRA FOODS INC COMMON 205887102 44 1918 SH - OTHER 02 1918 0 0 D CONAGRA FOODS INC COMMON 205887102 2035 87878 SH - DEFINED 04 33185 0 54693 D CONAGRA FOODS INC COMMON 205887102 130 5626 SH - DEFINED 06 5626 0 0 D CONAGRA FOODS INC COMMON 205887102 97 4180 SH - DEFINED 09 3180 1000 0 D CONAGRA FOODS INC COMMON 205887102 41 1750 SH - OTHER 09 1000 0 750 D CONAGRA FOODS INC COMMON 205887102 4224 182401 SH - DEFINED 13 178715 0 3686 D CONAGRA FOODS INC COMMON 205887102 17157 740808 SH - OTHER 13 719108 700 21000 D CONAGRA FOODS INC COMMON 205887102 2635 113776 SH - DEFINED 14 113776 0 0 D CONAGRA FOODS INC COMMON 205887102 241 10414 SH - DEFINED 14 8109 0 2305 D CONCUR TECHNOLOGIES INC COMMON 206708109 30 2885 SH - DEFINED 02 0 2885 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CONCUR TECHNOLOGIES INC COMMON 206708109 4879 463300 SH - DEFINED 04 391700 0 71600 D CONEXANT SYSTEMS COMMON 207142100 86 53352 SH - DEFINED 02 53352 0 0 D CONEXANT SYSTEMS COMMON 207142100 1 828 SH - DEFINED 02 828 0 0 D CONEXANT SYSTEMS COMMON 207142100 2 1360 SH - OTHER 02 0 0 1360 D CONEXANT SYSTEMS COMMON 207142100 691 428885 SH - DEFINED 04 379085 0 49800 D CONEXANT SYSTEMS COMMON 207142100 3 2155 SH - DEFINED 06 2155 0 0 D CONEXANT SYSTEMS COMMON 207142100 8 5108 SH - DEFINED 13 5108 0 0 D CONMED CORP COMMON 207410101 932 30280 SH - DEFINED 02 28800 1480 0 D CONMED CORP COMMON 207410101 10497 341150 SH - DEFINED 04 312750 0 28400 D CONMED CORP COMMON 207410101 280 9113 SH - DEFINED 14 9113 0 0 D CONOCOPHILLIPS COMMON 20825C104 3935 68450 SH - DEFINED 01 59150 0 9300 D CONOCOPHILLIPS COMMON 20825C104 720 12530 SH - OTHER 01 12530 0 0 D CONOCOPHILLIPS COMMON 20825C104 200297 3484029 SH - DEFINED 02 2074103 46528 1363398 D CONOCOPHILLIPS COMMON 20825C104 16969 295171 SH - DEFINED 02 291571 0 3600 D CONOCOPHILLIPS COMMON 20825C104 40379 702363 SH - DEFINED 02 662053 0 40310 D CONOCOPHILLIPS COMMON 20825C104 32310 562005 SH - DEFINED 02 480808 0 81197 D CONOCOPHILLIPS COMMON 20825C104 29883 519796 SH - OTHER 02 283425 211359 24012 D CONOCOPHILLIPS COMMON 20825C104 6349 110434 SH - OTHER 02 59406 0 51028 D CONOCOPHILLIPS COMMON 20825C104 31744 552159 SH - OTHER 02 450211 0 101948 D CONOCOPHILLIPS COMMON 20825C104 9500 165240 SH - OTHER 02 0 165240 0 D CONOCOPHILLIPS COMMON 20825C104 198 3449 SH - OTHER 02 0 3449 0 D CONOCOPHILLIPS COMMON 20825C104 4175 72630 SH - OTHER 02 0 72630 0 D CONOCOPHILLIPS COMMON 20825C104 5209 90604 SH - OTHER 02 76766 850 12988 D CONOCOPHILLIPS COMMON 20825C104 458069 7967796 SH - DEFINED 04 5107041 0 2860755 D CONOCOPHILLIPS COMMON 20825C104 581 10100 SH - DEFINED 04 10100 0 0 D CONOCOPHILLIPS COMMON 20825C104 52838 919080 SH - DEFINED 04 708905 32146 178029 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CONOCOPHILLIPS COMMON 20825C104 225 3918 SH - DEFINED 04 0 0 3918 D CONOCOPHILLIPS COMMON 20825C104 14 250 SH - DEFINED 04 250 0 0 D CONOCOPHILLIPS COMMON 20825C104 7858 136685 SH - DEFINED 04 134279 0 2406 D CONOCOPHILLIPS COMMON 20825C104 1113 19360 SH - DEFINED 04 19360 0 0 D CONOCOPHILLIPS COMMON 20825C104 38349 667057 SH - DEFINED 04 496651 0 170406 D CONOCOPHILLIPS COMMON 20825C104 1886 32800 SH - OTHER 04 0 0 32800 D CONOCOPHILLIPS COMMON 20825C104 20183 351064 SH - OTHER 04 0 351064 0 D CONOCOPHILLIPS COMMON 20825C104 1218 21191 SH - DEFINED 06 21191 0 0 D CONOCOPHILLIPS COMMON 20825C104 1337 23256 SH - DEFINED 07 23256 0 0 D CONOCOPHILLIPS COMMON 20825C104 14802 257466 SH - DEFINED 08 257466 0 0 D CONOCOPHILLIPS COMMON 20825C104 10832 188416 SH - DEFINED 09 143282 304 44830 D CONOCOPHILLIPS COMMON 20825C104 1476 25675 SH - DEFINED 09 23345 0 2330 D CONOCOPHILLIPS COMMON 20825C104 144 2498 SH - DEFINED 09 2058 0 440 D CONOCOPHILLIPS COMMON 20825C104 998 17366 SH - OTHER 09 12284 5082 0 D CONOCOPHILLIPS COMMON 20825C104 714 12421 SH - OTHER 09 8421 0 4000 D CONOCOPHILLIPS COMMON 20825C104 22095 384334 SH - DEFINED 11 384334 0 0 D CONOCOPHILLIPS COMMON 20825C104 308 5360 SH - DEFINED 12 5360 0 0 D CONOCOPHILLIPS COMMON 20825C104 33589 584252 SH - OTHER 12 0 584252 0 D CONOCOPHILLIPS COMMON 20825C104 408 7100 SH - OTHER 12 0 7100 0 D CONOCOPHILLIPS COMMON 20825C104 47612 828178 SH - DEFINED 13 808414 642 19122 D CONOCOPHILLIPS COMMON 20825C104 14162 246345 SH - OTHER 13 118360 7585 120400 D CONOCOPHILLIPS COMMON 20825C104 92007 1600398 SH - DEFINED 14 1600398 0 0 D CONOCOPHILLIPS COMMON 20825C104 4973 86504 SH - DEFINED 14 36459 0 50045 D CONSECO INC COMMON 208464883 627 28734 SH - DEFINED 04 28734 0 0 D CONSECO INC COMMON 208464883 127 5827 SH - DEFINED 04 5827 0 0 D CONSECO INC COMMON 208464883 4 180 SH - OTHER 04 0 180 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CONSECO INC COMMON 208464883 870 39881 SH - DEFINED 06 39881 0 0 D CONSECO INC COMMON 208464883 4 200 SH - DEFINED 13 200 0 0 D CONSECO INC COMMON 208464883 127 5827 SH - DEFINED 14 5827 0 0 D CONSOL ENERGY INC COMMON 20854P109 455 8500 SH - OTHER 02 8500 0 0 D CONSOL ENERGY INC COMMON 20854P109 12226 228182 SH - DEFINED 04 228182 0 0 D CONSOL ENERGY INC COMMON 20854P109 141 2636 SH - DEFINED 04 0 2636 0 D CONSOL ENERGY INC COMMON 20854P109 7 123 SH - DEFINED 06 123 0 0 D CONSOL ENERGY INC COMMON 20854P109 1269 23690 SH - DEFINED 13 4075 0 19615 D CONSOL ENERGY INC COMMON 20854P109 6283 117270 SH - OTHER 13 7540 0 109730 D CONSOL ENERGY INC COMMON 20854P109 23235 433650 SH - DEFINED 14 433650 0 0 D CONSOL ENERGY INC COMMON 20854P109 1082 20200 SH - DEFINED 14 6050 0 14150 D CONSD EDISON INC COMMON 209115104 727 15525 SH - DEFINED 02 10060 65 5400 D CONSD EDISON INC COMMON 209115104 14 300 SH - DEFINED 02 300 0 0 D CONSD EDISON INC COMMON 209115104 714 15239 SH - DEFINED 02 14789 0 450 D CONSD EDISON INC COMMON 209115104 684 14597 SH - DEFINED 02 13229 0 1368 D CONSD EDISON INC COMMON 209115104 300 6400 SH - OTHER 02 0 6400 0 D CONSD EDISON INC COMMON 209115104 2159 46092 SH - OTHER 02 40462 0 5630 D CONSD EDISON INC COMMON 209115104 1169 24949 SH - OTHER 02 11826 0 13123 D CONSD EDISON INC COMMON 209115104 71381 1523941 SH - DEFINED 04 736279 0 787662 D CONSD EDISON INC COMMON 209115104 220 4700 SH - OTHER 04 0 0 4700 D CONSD EDISON INC COMMON 209115104 2822 60247 SH - DEFINED 06 60247 0 0 D CONSD EDISON INC COMMON 209115104 71 1518 SH - DEFINED 09 1500 18 0 D CONSD EDISON INC COMMON 209115104 48 1016 SH - DEFINED 09 1016 0 0 D CONSD EDISON INC COMMON 209115104 672 14350 SH - OTHER 09 13150 0 1200 D CONSD EDISON INC COMMON 209115104 13695 292369 SH - DEFINED 11 292369 0 0 D CONSD EDISON INC COMMON 209115104 5330 113792 SH - DEFINED 13 113720 0 72 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CONSD EDISON INC COMMON 209115104 2178 46492 SH - OTHER 13 33615 4357 8520 D CONSD EDISON INC COMMON 209115104 8127 173508 SH - DEFINED 14 173508 0 0 D CONSD EDISON INC COMMON 209115104 201 4292 SH - DEFINED 14 3807 0 485 D CONSOLIDATED GRAPHICS INC COMMON 209341106 497 12200 SH - DEFINED 02 0 0 12200 D CONSOLIDATED GRAPHICS INC COMMON 209341106 1125 27600 SH - DEFINED 04 27600 0 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 183 4493 SH - DEFINED 14 4493 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 153 5200 SH - DEFINED 02 3400 1800 0 D CONSTELLATION BRANDS INC COMMON 21036P108 177 6000 SH - DEFINED 02 0 0 6000 D CONSTELLATION BRANDS INC COMMON 21036P108 437 14800 SH - DEFINED 02 13000 0 1800 D CONSTELLATION BRANDS INC COMMON 21036P108 64 2180 SH - OTHER 02 0 0 2180 D CONSTELLATION BRANDS INC COMMON 21036P108 2918 98914 SH - DEFINED 04 98914 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 4144 140458 SH - DEFINED 04 136328 4130 0 D CONSTELLATION BRANDS INC COMMON 21036P108 93 3164 SH - DEFINED 04 0 0 3164 D CONSTELLATION BRANDS INC COMMON 21036P108 109 3678 SH - OTHER 04 0 3678 0 D CONSTELLATION BRANDS INC COMMON 21036P108 50 1700 SH - DEFINED 06 1700 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 271 9200 SH - OTHER 12 0 9200 0 D CONSTELLATION BRANDS INC COMMON 21036P108 354 12000 SH - DEFINED 13 12000 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 242 8190 SH - OTHER 13 3100 0 5090 D CONSTELLATION BRANDS INC COMMON 21036P108 11650 394932 SH - DEFINED 14 394932 0 0 D CONSTELLATION BRANDS INC COMMON 21036P207 1404 46800 SH - DEFINED 02 0 0 46800 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4147 71888 SH - DEFINED 02 55975 13 15900 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 52 900 SH - DEFINED 02 900 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 25 435 SH - DEFINED 02 265 0 170 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 248 4300 SH - OTHER 02 0 3900 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1269 22000 SH - OTHER 02 21100 0 900 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 183 3165 SH - OTHER 02 2340 0 825 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CONSTELLATION ENERGY GROUP INC COMMON 210371100 109687 1901312 SH - DEFINED 04 972626 0 928686 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 4582 79418 SH - DEFINED 04 75527 3891 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 101 1744 SH - DEFINED 04 0 0 1744 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 554 9600 SH - OTHER 04 0 0 9600 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 8 138 SH - OTHER 04 0 138 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 111 1930 SH - DEFINED 06 1930 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 6 100 SH - DEFINED 09 0 100 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3164 54848 SH - DEFINED 11 54848 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 234 4050 SH - DEFINED 12 4050 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 291 5050 SH - OTHER 12 0 5050 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3141 54445 SH - DEFINED 13 30191 2000 22254 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 2120 36749 SH - OTHER 13 21773 350 14626 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 13100 227074 SH - DEFINED 14 227074 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 249 4310 SH - DEFINED 14 2779 0 1531 D CONTINENTAL AIRLIN COMMON 210795308 2347 176700 SH - DEFINED 04 176700 0 0 D CONTINENTAL AIRLIN COMMON 210795308 1 56 SH - DEFINED 06 56 0 0 D CONTINENTAL AIRLIN COMMON 210795308 902 67900 SH - OTHER 13 3000 0 64900 D CONTINENTAL AIRLIN COMMON 210795308 3324 250300 SH - DEFINED 14 250300 0 0 D CONTINENTAL AIRLIN COMMON 210795308 351 26400 SH - DEFINED 14 0 0 26400 D CONVERGYS CORP COMMON 212485106 17 1209 SH - DEFINED 02 155 1054 0 D CONVERGYS CORP COMMON 212485106 9 600 SH - DEFINED 02 600 0 0 D CONVERGYS CORP COMMON 212485106 77 5400 SH - OTHER 02 5400 0 0 D CONVERGYS CORP COMMON 212485106 23 1600 SH - OTHER 02 1600 0 0 D CONVERGYS CORP COMMON 212485106 997 70143 SH - DEFINED 04 62594 0 7549 D CONVERGYS CORP COMMON 212485106 93 6551 SH - DEFINED 06 6551 0 0 D CONVERGYS CORP COMMON 212485106 324 22757 SH - DEFINED 11 22757 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CONVERGYS CORP COMMON 212485106 243 17062 SH - DEFINED 13 17012 0 50 D CONVERGYS CORP COMMON 212485106 5 325 SH - OTHER 13 325 0 0 D CONVERGYS CORP COMMON 212485106 444 31243 SH - DEFINED 14 31243 0 0 D CONVERGYS CORP COMMON 212485106 36 2511 SH - DEFINED 14 2227 0 284 D COOPER CAMERON CORP BOND 216640AE2 9306 8460000 PRN - DEFINED 04 0 0 0 D COOPER CAMERON CORP BOND 216640AE2 924 840000 PRN - DEFINED 04 0 0 0 D COOPER CAMERON CORP BOND 216640AE2 1100 1000000 PRN - DEFINED 06 0 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 3547 57162 SH - DEFINED 02 31444 26 25692 D COOPER CAMERON CORPORATION COMMON 216640102 23 371 SH - DEFINED 02 371 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 515 8306 SH - OTHER 02 4836 3170 0 D COOPER CAMERON CORPORATION COMMON 216640102 165 2654 SH - OTHER 02 2654 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 15119 243653 SH - DEFINED 04 76528 0 167125 D COOPER CAMERON CORPORATION COMMON 216640102 56 910 SH - DEFINED 04 0 910 0 D COOPER CAMERON CORPORATION COMMON 216640102 728 11734 SH - DEFINED 06 11734 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 40 640 SH - DEFINED 13 640 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 12 200 SH - OTHER 13 200 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 996 16045 SH - DEFINED 14 16045 0 0 D COOPER COS INC COMMON 216648402 13290 218365 SH - DEFINED 04 109015 0 109350 D COOPER COS INC COMMON 216648402 3200 52583 SH - DEFINED 04 52583 0 0 D COOPER COS INC COMMON 216648402 67 1094 SH - DEFINED 04 0 0 1094 D COOPER COS INC COMMON 216648402 3 50 SH - OTHER 04 0 50 0 D COOPER COS INC COMMON 216648402 67 1096 SH - DEFINED 06 1096 0 0 D COOPER COS INC COMMON 216648402 3043 50000 SH - DEFINED 10 50000 0 0 D COOPER COS INC COMMON 216648402 201 3300 SH - OTHER 12 0 3300 0 D COOPER COS INC COMMON 216648402 20 332 SH - DEFINED 13 332 0 0 D COOPER COS INC COMMON 216648402 86 1415 SH - OTHER 13 0 0 1415 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COOPER COS INC COMMON 216648402 3851 63271 SH - DEFINED 14 63271 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 16 848 SH - DEFINED 02 822 26 0 D COOPER TIRE & RUBR CO COMMON 216831107 78 4200 SH - DEFINED 02 0 0 4200 D COOPER TIRE & RUBR CO COMMON 216831107 3 175 SH - DEFINED 02 0 0 175 D COOPER TIRE & RUBR CO COMMON 216831107 429 23111 SH - DEFINED 04 19716 0 3395 D COOPER TIRE & RUBR CO COMMON 216831107 18 960 SH - DEFINED 06 960 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 1 55 SH - DEFINED 09 0 55 0 D COOPER TIRE & RUBR CO COMMON 216831107 53 2848 SH - DEFINED 11 2848 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 132 7097 SH - DEFINED 13 7060 0 37 D COOPER TIRE & RUBR CO COMMON 216831107 31 1650 SH - OTHER 13 0 500 1150 D COOPER TIRE & RUBR CO COMMON 216831107 2272 122350 SH - DEFINED 14 122350 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 255 13730 SH - DEFINED 14 1002 0 12728 D COPART INC COMMON 217204106 900 37800 SH - DEFINED 02 0 0 37800 D COPART INC COMMON 217204106 4 182 SH - OTHER 04 0 182 0 D COPART INC COMMON 217204106 56 2345 SH - OTHER 13 0 0 2345 D COPART INC COMMON 217204106 785 32945 SH - DEFINED 14 32945 0 0 D CORGENTECH INC COMMON 21872P105 10318 3968577 SH - DEFINED 03 3968577 0 0 D CORGENTECH INC COMMON 21872P105 1 237 SH - DEFINED 06 237 0 0 D CORILLIAN CORP COMMON 218725109 1 375 SH - DEFINED 13 0 0 375 D CORILLIAN CORP COMMON 218725109 152 48985 SH - OTHER 13 405 0 48580 D CORINTHIAN COLLEGES INC COMMON 218868107 994 77800 SH - DEFINED 02 41800 0 36000 D CORINTHIAN COLLEGES INC COMMON 218868107 3491 273400 SH - DEFINED 04 233900 0 39500 D CORINTHIAN COLLEGES INC COMMON 218868107 0 5 SH - OTHER 04 0 5 0 D CORINTHIAN COLLEGES INC COMMON 218868107 97 7590 SH - DEFINED 06 7590 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 4 280 SH - OTHER 13 280 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 259 20273 SH - DEFINED 14 20273 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CORIXA CORP COMMON 21887F100 55 12500 SH - DEFINED 02 12500 0 0 D CORIXA CORP COMMON 21887F100 351 80100 SH - DEFINED 04 68400 0 11700 D CORIXA CORP COMMON 21887F100 6 1278 SH - DEFINED 06 1278 0 0 D CORN PRODUCTS INTL COMMON 219023108 604 25400 SH - DEFINED 02 25400 0 0 D CORN PRODUCTS INTL COMMON 219023108 141 5940 SH - DEFINED 02 3940 0 2000 D CORN PRODUCTS INTL COMMON 219023108 90 3800 SH - OTHER 02 3800 0 0 D CORN PRODUCTS INTL COMMON 219023108 68 2880 SH - OTHER 02 1600 0 1280 D CORN PRODUCTS INTL COMMON 219023108 12 494 SH - OTHER 02 494 0 0 D CORN PRODUCTS INTL COMMON 219023108 7301 307300 SH - DEFINED 04 281800 0 25500 D CORN PRODUCTS INTL COMMON 219023108 83 3480 SH - DEFINED 13 3480 0 0 D CORN PRODUCTS INTL COMMON 219023108 14 600 SH - OTHER 13 200 400 0 D CORN PRODUCTS INTL COMMON 219023108 326 13720 SH - DEFINED 14 13720 0 0 D CORNELL COMPANIES INC COMMON 219141108 4913 365000 SH - DEFINED 04 314700 0 50300 D CORNELL COMPANIES INC COMMON 219141108 1 87 SH - DEFINED 06 87 0 0 D CORNELL COMPANIES INC COMMON 219141108 988 73400 SH - DEFINED 14 73400 0 0 D CORNELL COMPANIES INC COMMON 219141108 114 8500 SH - DEFINED 14 0 0 8500 D CORNERSTONE STRATEGIC VALUE FD COMMON 21924B104 1194 166123 SH - DEFINED 13 166123 0 0 D CORNING INC BOND 219350AJ4 3559 4505000 PRN - DEFINED 06 0 0 0 D CORNING INC COMMON 219350105 459 27600 SH - DEFINED 01 27600 0 0 D CORNING INC COMMON 219350105 51 3050 SH - OTHER 01 3050 0 0 D CORNING INC COMMON 219350105 73967 4450460 SH - DEFINED 02 2711136 28342 1710982 D CORNING INC COMMON 219350105 8167 491385 SH - DEFINED 02 487385 0 4000 D CORNING INC COMMON 219350105 10580 636598 SH - DEFINED 02 602525 0 34073 D CORNING INC COMMON 219350105 3543 213151 SH - DEFINED 02 188115 0 25036 D CORNING INC COMMON 219350105 6941 417650 SH - OTHER 02 203310 198540 13200 D CORNING INC COMMON 219350105 1167 70205 SH - OTHER 02 68640 0 1565 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CORNING INC COMMON 219350105 8064 485217 SH - OTHER 02 325527 0 159690 D CORNING INC COMMON 219350105 2095 126072 SH - OTHER 02 0 126072 0 D CORNING INC COMMON 219350105 71 4285 SH - OTHER 02 0 4285 0 D CORNING INC COMMON 219350105 1408 84714 SH - OTHER 02 0 84714 0 D CORNING INC COMMON 219350105 569 34256 SH - OTHER 02 22517 550 11189 D CORNING INC COMMON 219350105 257392 15486873 SH - DEFINED 04 9103785 0 6383088 D CORNING INC COMMON 219350105 4320 259940 SH - DEFINED 04 118673 57510 83757 D CORNING INC COMMON 219350105 83 5000 SH - DEFINED 04 0 0 5000 D CORNING INC COMMON 219350105 9468 569697 SH - DEFINED 04 569697 0 0 D CORNING INC COMMON 219350105 25806 1552717 SH - DEFINED 04 1085127 0 467590 D CORNING INC COMMON 219350105 1207 72600 SH - OTHER 04 0 0 72600 D CORNING INC COMMON 219350105 7365 443117 SH - OTHER 04 0 443117 0 D CORNING INC COMMON 219350105 2 95 SH - OTHER 04 0 95 0 D CORNING INC COMMON 219350105 2814 169314 SH - DEFINED 06 169314 0 0 D CORNING INC COMMON 219350105 19080 1148030 SH - DEFINED 08 1148030 0 0 D CORNING INC COMMON 219350105 1794 107933 SH - DEFINED 09 84008 125 23800 D CORNING INC COMMON 219350105 532 32005 SH - DEFINED 09 29430 0 2575 D CORNING INC COMMON 219350105 92 5510 SH - DEFINED 09 4755 0 755 D CORNING INC COMMON 219350105 2123 127756 SH - OTHER 09 4925 122831 0 D CORNING INC COMMON 219350105 131 7900 SH - OTHER 09 7100 0 800 D CORNING INC COMMON 219350105 4708 283287 SH - DEFINED 11 283287 0 0 D CORNING INC COMMON 219350105 997 60000 SH - DEFINED 12 60000 0 0 D CORNING INC COMMON 219350105 22146 1332479 SH - DEFINED 13 1286610 755 45114 D CORNING INC COMMON 219350105 3888 233925 SH - OTHER 13 79835 5960 148130 D CORNING INC COMMON 219350105 46218 2780865 SH - DEFINED 14 2780865 0 0 D CORNING INC COMMON 219350105 4269 256858 SH - DEFINED 14 65460 0 191398 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CORPBANCA ADR 21987A209 6615 253434 SH - DEFINED 04 253434 0 0 D CORPORATE EXEC CO COMMON 21988R102 2393 30555 SH - DEFINED 02 3085 0 27470 D CORPORATE EXEC CO COMMON 21988R102 2 20 SH - DEFINED 02 20 0 0 D CORPORATE EXEC CO COMMON 21988R102 47 600 SH - OTHER 02 600 0 0 D CORPORATE EXEC CO COMMON 21988R102 16 200 SH - OTHER 02 0 0 200 D CORPORATE EXEC CO COMMON 21988R102 3420 43665 SH - DEFINED 04 41795 0 1870 D CORPORATE EXEC CO COMMON 21988R102 14 181 SH - OTHER 04 0 181 0 D CORPORATE EXEC CO COMMON 21988R102 1 11 SH - DEFINED 06 11 0 0 D CORPORATE EXEC CO COMMON 21988R102 27 350 SH - OTHER 09 0 350 0 D CORPORATE EXEC CO COMMON 21988R102 233 2975 SH - DEFINED 13 2325 0 650 D CORPORATE EXEC CO COMMON 21988R102 19 245 SH - OTHER 13 245 0 0 D CORPORATE EXEC CO COMMON 21988R102 13708 175000 SH - DEFINED 14 175000 0 0 D CORPORATE EXEC CO COMMON 21988R102 96 1230 SH - DEFINED 14 0 0 1230 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 7 241 SH - DEFINED 06 241 0 0 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 75 2550 SH - OTHER 13 0 0 2550 D CORPORATE OFFICE PPTYS TR COMMON 22002T108 124 4200 SH - DEFINED 14 0 0 4200 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 344 8755 SH - DEFINED 02 0 0 8755 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 0 4 SH - DEFINED 02 4 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 5 126 SH - DEFINED 06 126 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 2 60 SH - OTHER 13 60 0 0 D CORUS BANKSHARES INC COMMON 220873103 2081 37500 SH - DEFINED 02 30800 0 6700 D CORUS BANKSHARES INC COMMON 220873103 24005 432600 SH - DEFINED 04 403600 0 29000 D CORUS BANKSHARES INC COMMON 220873103 1 14 SH - DEFINED 06 14 0 0 D CORUS BANKSHARES INC COMMON 220873103 949 17095 SH - OTHER 13 17095 0 0 D CORUS BANKSHARES INC COMMON 220873103 2247 40500 SH - DEFINED 14 40500 0 0 D CORUS BANKSHARES INC COMMON 220873103 239 4300 SH - DEFINED 14 0 0 4300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COST PLUS INC COMMON 221485105 1 52 SH - OTHER 04 0 52 0 D COST PLUS INC COMMON 221485105 100 4000 SH - DEFINED 06 4000 0 0 D COST PLUS INC COMMON 221485105 200 8020 SH - DEFINED 14 8020 0 0 D COSTCO WHOLESALE COMMON 22160K105 3902 87234 SH - DEFINED 02 30526 16888 39820 D COSTCO WHOLESALE COMMON 22160K105 220 4925 SH - DEFINED 02 4925 0 0 D COSTCO WHOLESALE COMMON 22160K105 81 1800 SH - DEFINED 02 1800 0 0 D COSTCO WHOLESALE COMMON 22160K105 755 16870 SH - DEFINED 02 15935 0 935 D COSTCO WHOLESALE COMMON 22160K105 1580 35324 SH - OTHER 02 3500 25760 5964 D COSTCO WHOLESALE COMMON 22160K105 416 9300 SH - OTHER 02 0 0 9300 D COSTCO WHOLESALE COMMON 22160K105 1660 37108 SH - OTHER 02 33508 0 3600 D COSTCO WHOLESALE COMMON 22160K105 172 3845 SH - OTHER 02 2850 0 995 D COSTCO WHOLESALE COMMON 22160K105 22206 496443 SH - DEFINED 04 398709 0 97734 D COSTCO WHOLESALE COMMON 22160K105 23 523 SH - OTHER 04 0 523 0 D COSTCO WHOLESALE COMMON 22160K105 231 5155 SH - DEFINED 06 5155 0 0 D COSTCO WHOLESALE COMMON 22160K105 255 5702 SH - DEFINED 09 5400 302 0 D COSTCO WHOLESALE COMMON 22160K105 13 300 SH - OTHER 09 0 300 0 D COSTCO WHOLESALE COMMON 22160K105 246 5500 SH - OTHER 09 4000 0 1500 D COSTCO WHOLESALE COMMON 22160K105 2348 52500 SH - DEFINED 10 52500 0 0 D COSTCO WHOLESALE COMMON 22160K105 7618 170301 SH - DEFINED 11 170301 0 0 D COSTCO WHOLESALE COMMON 22160K105 2623 58630 SH - DEFINED 13 57505 0 1125 D COSTCO WHOLESALE COMMON 22160K105 5638 126055 SH - OTHER 13 13625 1200 111230 D COSTCO WHOLESALE COMMON 22160K105 15773 352637 SH - DEFINED 14 352637 0 0 D COSTCO WHOLESALE COMMON 22160K105 483 10797 SH - DEFINED 14 7479 0 3318 D COSTAR GROUP INC COMMON 22160N109 2315 53100 SH - OTHER 02 0 53100 0 D COSTAR GROUP INC COMMON 22160N109 6383 146400 SH - DEFINED 04 126000 0 20400 D COSTAR GROUP INC COMMON 22160N109 1635 37500 SH - OTHER 09 18000 0 19500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COSTAR GROUP INC COMMON 22160N109 70 1600 SH - OTHER 13 0 0 1600 D COTHERIX INC COMMON 22163T103 306 30000 SH - DEFINED 02 0 0 30000 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 13693 354641 SH - DEFINED 02 214066 2097 138478 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 58 1500 SH - DEFINED 02 1500 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 58 1500 SH - OTHER 02 0 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2 60 SH - OTHER 02 60 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 193 5000 SH - OTHER 02 5000 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 42 1080 SH - OTHER 02 0 1080 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 205638 5326034 SH - DEFINED 04 3295985 0 2030049 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 544 14100 SH - DEFINED 04 14100 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 52613 1362689 SH - DEFINED 04 1167036 11479 184174 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 662 17149 SH - DEFINED 04 14744 0 2405 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 625 16200 SH - DEFINED 04 16200 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 917 23762 SH - DEFINED 04 21825 0 1937 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 942 24400 SH - OTHER 04 0 0 24400 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 20 513 SH - OTHER 04 0 513 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2 45 SH - OTHER 04 0 45 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 7565 195921 SH - DEFINED 06 195921 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 357 9237 SH - DEFINED 07 9237 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 10 250 SH - DEFINED 09 0 250 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2812 72818 SH - DEFINED 11 72818 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 244 6330 SH - DEFINED 12 6330 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 17750 459729 SH - OTHER 12 0 459729 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 293 7600 SH - OTHER 12 0 7600 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2185 56585 SH - DEFINED 13 35460 0 21125 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 334 8639 SH - OTHER 13 1764 1500 5375 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 39978 1035420 SH - DEFINED 14 1035420 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 451 11690 SH - DEFINED 14 9201 0 2489 D COUSINS PROPERTIES COMMON 222795106 89 3000 SH - DEFINED 02 3000 0 0 D COUSINS PROPERTIES COMMON 222795106 10748 363365 SH - DEFINED 04 124340 0 239025 D COUSINS PROPERTIES COMMON 222795106 7564 255700 SH - DEFINED 14 255700 0 0 D COVANSYS CORP COMMON 22281W103 627 48800 SH - DEFINED 02 3900 0 44900 D COVANSYS CORP COMMON 22281W103 1177 91575 SH - DEFINED 04 87875 0 3700 D COVANSYS CORP COMMON 22281W103 0 16 SH - DEFINED 06 16 0 0 D COVANCE INC COMMON 222816100 1 26 SH - DEFINED 02 26 0 0 D COVANCE INC COMMON 222816100 47 1040 SH - DEFINED 02 1040 0 0 D COVANCE INC COMMON 222816100 179 4000 SH - OTHER 02 4000 0 0 D COVANCE INC COMMON 222816100 3 66 SH - OTHER 02 66 0 0 D COVANCE INC COMMON 222816100 5620 125250 SH - DEFINED 04 125250 0 0 D COVANCE INC COMMON 222816100 682 15200 SH - DEFINED 04 15200 0 0 D COVANCE INC COMMON 222816100 4 100 SH - OTHER 04 0 100 0 D COVANCE INC COMMON 222816100 35 783 SH - DEFINED 06 783 0 0 D COVANCE INC COMMON 222816100 10 224 SH - DEFINED 13 224 0 0 D COVANCE INC COMMON 222816100 22 500 SH - OTHER 13 0 0 500 D COVANCE INC COMMON 222816100 6326 140975 SH - DEFINED 14 140975 0 0 D COVENANT TRANS INC COMMON 22284P105 999 75700 SH - DEFINED 04 75700 0 0 D COVENANT TRANS INC COMMON 22284P105 0 36 SH - DEFINED 06 36 0 0 D COVENTRY HEALTHCAR COMMON 222862104 418 5907 SH - DEFINED 02 5307 600 0 D COVENTRY HEALTHCAR COMMON 222862104 106 1500 SH - DEFINED 02 1500 0 0 D COVENTRY HEALTHCAR COMMON 222862104 3955 55900 SH - OTHER 02 55900 0 0 D COVENTRY HEALTHCAR COMMON 222862104 210284 2972212 SH - DEFINED 04 2875325 0 96887 D COVENTRY HEALTHCAR COMMON 222862104 447 6322 SH - DEFINED 04 4347 1975 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 COVENTRY HEALTHCAR COMMON 222862104 2101 29700 SH - DEFINED 04 29700 0 0 D COVENTRY HEALTHCAR COMMON 222862104 7179 101468 SH - OTHER 04 0 101468 0 D COVENTRY HEALTHCAR COMMON 222862104 45327 640669 SH - OTHER 04 0 640669 0 D COVENTRY HEALTHCAR COMMON 222862104 291 4109 SH - DEFINED 07 4109 0 0 D COVENTRY HEALTHCAR COMMON 222862104 59 840 SH - DEFINED 09 840 0 0 D COVENTRY HEALTHCAR COMMON 222862104 184 2603 SH - DEFINED 12 2603 0 0 D COVENTRY HEALTHCAR COMMON 222862104 1679 23730 SH - DEFINED 13 8015 0 15715 D COVENTRY HEALTHCAR COMMON 222862104 560 7919 SH - OTHER 13 624 0 7295 D COVENTRY HEALTHCAR COMMON 222862104 55279 781332 SH - DEFINED 14 781332 0 0 D COVENTRY HEALTHCAR COMMON 222862104 1106 15630 SH - DEFINED 14 4665 0 10965 D CP SHIPS LTD COMMON 22409V102 214 13700 SH - DEFINED 02 3300 10400 0 D CRANE CO COMMON 224399105 757 28789 SH - DEFINED 02 24789 0 4000 D CRANE CO COMMON 224399105 75014 2852246 SH - DEFINED 04 2769400 0 82846 D CRANE CO COMMON 224399105 776 29500 SH - DEFINED 04 29500 0 0 D CRANE CO COMMON 224399105 3086 117326 SH - OTHER 04 0 117326 0 D CRANE CO COMMON 224399105 19185 729481 SH - OTHER 04 0 729481 0 D CRANE CO COMMON 224399105 15 565 SH - DEFINED 09 565 0 0 D CRANE CO COMMON 224399105 5 192 SH - DEFINED 13 192 0 0 D CRANE CO COMMON 224399105 24 900 SH - OTHER 13 900 0 0 D CRANE CO COMMON 224399105 5577 212036 SH - DEFINED 14 212036 0 0 D CREDENCE SYSTEMS C COMMON 225302108 243 26800 SH - DEFINED 02 18700 0 8100 D CREDENCE SYSTEMS C COMMON 225302108 6563 725200 SH - DEFINED 04 707200 0 18000 D CREDENCE SYSTEMS C COMMON 225302108 413 45600 SH - DEFINED 04 45600 0 0 D CREDENCE SYSTEMS C COMMON 225302108 6 627 SH - DEFINED 06 627 0 0 D CREDENCE SYSTEMS C COMMON 225302108 4204 464506 SH - DEFINED 14 464506 0 0 D CREDIT ACCEPTANCE COMMON 225310101 228 15300 SH - DEFINED 02 2500 0 12800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CREDIT ACCEPTANCE COMMON 225310101 619 41600 SH - DEFINED 04 38700 0 2900 D CREDIT ACCEPTANCE COMMON 225310101 0 33 SH - DEFINED 06 33 0 0 D CREDIT SUISSE GROUP ADR 225401108 2 45 SH - DEFINED 02 45 0 0 D CREDIT SUISSE GROUP ADR 225401108 149 3798 SH - OTHER 04 0 3798 0 D CREDIT SUISSE GROUP ADR 225401108 93 2367 SH - OTHER 04 0 2367 0 D CREDIT SUISSE GROUP ADR 225401108 6 160 SH - OTHER 13 160 0 0 D CREE INC COMMON 225447101 36 1395 SH - DEFINED 02 1395 0 0 D CREE INC COMMON 225447101 900 35329 SH - DEFINED 04 25500 0 9829 D CREE INC COMMON 225447101 1648 64700 SH - DEFINED 06 64700 0 0 D CREE INC COMMON 225447101 38 1500 SH - OTHER 13 0 0 1500 D CREE INC COMMON 225447101 1036 40675 SH - DEFINED 14 40675 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 2 100 SH - DEFINED 02 0 0 100 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 61 3253 SH - DEFINED 04 3253 0 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 467 24925 SH - OTHER 13 1025 0 23900 D CRESUD ADR 226406106 243 20000 SH - DEFINED 02 20000 0 0 D CROMPTON CORP COMMON 227116100 817 57745 SH - DEFINED 02 1145 0 56600 D CROMPTON CORP COMMON 227116100 348 24610 SH - DEFINED 04 2601 0 22009 D CROMPTON CORP COMMON 227116100 8 569 SH - OTHER 04 0 569 0 D CROMPTON CORP COMMON 227116100 78 5500 SH - DEFINED 06 5500 0 0 D CROMPTON CORP COMMON 227116100 5872 414948 SH - DEFINED 14 414948 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 0 28 SH - DEFINED 02 0 28 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 0 16 SH - DEFINED 06 16 0 0 D CROSS CTRY HEALTHCARE INC COMMON 227483104 190 11191 SH - DEFINED 14 11191 0 0 D CROSS TIMBERS RTY TR COMMON 22757R109 492 12100 SH - DEFINED 09 0 0 12100 D CROSSTEX ENERGY INC COMMON 22765Y104 3864 80000 SH - OTHER 02 0 80000 0 D CROWN CASTLE INTL CORP COMMON 228227104 5751 283004 SH - DEFINED 02 23290 2534 257180 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CROWN CASTLE INTL CORP COMMON 228227104 22 1100 SH - DEFINED 02 1100 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 5 270 SH - DEFINED 02 270 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 106 5200 SH - OTHER 02 5200 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 10 500 SH - OTHER 02 500 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 6333 311639 SH - DEFINED 04 297459 0 14180 D CROWN CASTLE INTL CORP COMMON 228227104 29 1405 SH - OTHER 04 0 1405 0 D CROWN CASTLE INTL CORP COMMON 228227104 1 25 SH - DEFINED 06 25 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 45 2200 SH - DEFINED 09 2200 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 53 2600 SH - OTHER 09 0 2600 0 D CROWN CASTLE INTL CORP COMMON 228227104 126 6185 SH - DEFINED 12 6185 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 575 28319 SH - DEFINED 13 23649 0 4670 D CROWN CASTLE INTL CORP COMMON 228227104 237 11674 SH - OTHER 13 5527 0 6147 D CROWN CASTLE INTL CORP COMMON 228227104 25508 1255330 SH - DEFINED 14 1255330 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 181 8907 SH - DEFINED 14 0 0 8907 D CROWN HOLDINGS INC COMMON 228368106 353 24810 SH - DEFINED 02 9100 15710 0 D CROWN HOLDINGS INC COMMON 228368106 5274 370630 SH - DEFINED 04 361930 0 8700 D CROWN HOLDINGS INC COMMON 228368106 43 3000 SH - DEFINED 06 3000 0 0 D CROWN HOLDINGS INC COMMON 228368106 4269 300000 SH - DEFINED 10 300000 0 0 D CROWN HOLDINGS INC COMMON 228368106 75 5290 SH - OTHER 13 0 0 5290 D CROWN HOLDINGS INC COMMON 228368106 1622 114000 SH - DEFINED 14 114000 0 0 D CROWN HOLDINGS INC COMMON 228368106 171 12000 SH - DEFINED 14 0 0 12000 D CROWN MEDIA HLDGS COMMON 228411104 36179 3836620 SH - DEFINED 03 3836620 0 0 D CROWN MEDIA HLDGS COMMON 228411104 0 20 SH - DEFINED 06 20 0 0 D CRT PROPERTIES INC COMMON 22876P109 55 2000 SH - DEFINED 02 2000 0 0 D CRT PROPERTIES INC COMMON 22876P109 7 250 SH - OTHER 13 250 0 0 D CRT PROPERTIES INC COMMON 22876P109 313 11461 SH - DEFINED 14 11461 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CTRIP COM INTL LTD ADR 22943F100 127 2500 SH - DEFINED 02 0 2500 0 D CTRIP COM INTL LTD ADR 22943F100 3106 61045 SH - OTHER 12 0 61045 0 D CUBIC CORP COMMON 229669106 142 8000 SH - DEFINED 02 800 0 7200 D CUBIC CORP COMMON 229669106 75 4200 SH - OTHER 02 0 3200 1000 D CUBIC CORP COMMON 229669106 129 7295 SH - DEFINED 14 7295 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 903 68600 SH - DEFINED 02 43600 0 25000 D CUBIST PHARMACEUTICALS INC COMMON 229678107 6595 500760 SH - DEFINED 04 459260 0 41500 D CUBIST PHARMACEUTICALS INC COMMON 229678107 209 15850 SH - DEFINED 04 15850 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 403 30631 SH - DEFINED 04 30631 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 5836 443123 SH - DEFINED 04 443123 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 15 1108 SH - DEFINED 06 1108 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 3293 250000 SH - DEFINED 10 250000 0 0 D CUBIST PHARMACEUTICALS INC COMMON 229678107 1997 151625 SH - DEFINED 14 151625 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 1739 36485 SH - DEFINED 02 2645 0 33840 D CULLEN FROST BANKERS INC COMMON 229899109 608 12750 SH - DEFINED 02 12750 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 62122 1303711 SH - DEFINED 04 1240911 0 62800 D CULLEN FROST BANKERS INC COMMON 229899109 74 1552 SH - DEFINED 04 0 1552 0 D CULLEN FROST BANKERS INC COMMON 229899109 648 13600 SH - DEFINED 04 13600 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 1859 39012 SH - OTHER 04 0 39012 0 D CULLEN FROST BANKERS INC COMMON 229899109 11921 250169 SH - OTHER 04 0 250169 0 D CULLEN FROST BANKERS INC COMMON 229899109 11 225 SH - DEFINED 09 225 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 331 6950 SH - DEFINED 13 6950 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 588 12340 SH - OTHER 13 10000 0 2340 D CULLEN FROST BANKERS INC COMMON 229899109 16062 337093 SH - DEFINED 14 337093 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 886 18600 SH - DEFINED 14 4000 0 14600 D CUMMINS INC COMMON 231021106 30 400 SH - DEFINED 02 337 63 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CUMMINS INC COMMON 231021106 19010 254797 SH - DEFINED 04 247240 0 7557 D CUMMINS INC COMMON 231021106 8 101 SH - OTHER 04 0 101 0 D CUMMINS INC COMMON 231021106 35 467 SH - DEFINED 06 467 0 0 D CUMMINS INC COMMON 231021106 363 4862 SH - DEFINED 07 4862 0 0 D CUMMINS INC COMMON 231021106 2 21 SH - DEFINED 09 0 21 0 D CUMMINS INC COMMON 231021106 583 7818 SH - DEFINED 11 7818 0 0 D CUMMINS INC COMMON 231021106 4497 60267 SH - DEFINED 13 45014 0 15253 D CUMMINS INC COMMON 231021106 1552 20804 SH - OTHER 13 11304 6000 3500 D CUMMINS INC COMMON 231021106 18946 253928 SH - DEFINED 14 253928 0 0 D CUMMINS INC COMMON 231021106 454 6080 SH - DEFINED 14 683 0 5397 D CURAGEN CORP BOND 23126RAE1 11231 15000000 PRN - DEFINED 06 0 0 0 D CURTISS WRIGHT CORP COMMON 231561101 854 15830 SH - DEFINED 02 3700 530 11600 D CURTISS WRIGHT CORP COMMON 231561101 6382 118300 SH - DEFINED 04 114500 0 3800 D CURTISS WRIGHT CORP COMMON 231561101 22 400 SH - OTHER 09 400 0 0 D CURTISS WRIGHT CORP COMMON 231561101 3 62 SH - DEFINED 13 62 0 0 D CURTISS WRIGHT CORP COMMON 231561101 76 1400 SH - OTHER 13 0 0 1400 D CURTISS WRIGHT CORP COMMON 231561101 444 8232 SH - DEFINED 14 8232 0 0 D CYBERONICS INC COMMON 23251P102 1002 23100 SH - DEFINED 02 0 0 23100 D CYBERONICS INC COMMON 23251P102 4 100 SH - DEFINED 06 100 0 0 D CYMER INC COMMON 232572107 387 14700 SH - DEFINED 02 14700 0 0 D CYMER INC COMMON 232572107 3507 133100 SH - DEFINED 04 119100 0 14000 D CYMER INC COMMON 232572107 1 36 SH - OTHER 04 0 36 0 D CYMER INC COMMON 232572107 5 200 SH - DEFINED 13 0 0 200 D CYMER INC COMMON 232572107 703 26680 SH - OTHER 13 420 0 26260 D CYMER INC COMMON 232572107 112 4258 SH - DEFINED 14 4258 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 1744 132100 SH - DEFINED 02 87100 0 45000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 CYPRESS BIOSCIENCE COMMON 232674507 18137 1374010 SH - DEFINED 04 1257510 0 116500 D CYPRESS BIOSCIENCE COMMON 232674507 395 29900 SH - DEFINED 04 29900 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 216 16343 SH - DEFINED 04 16343 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 4176 316366 SH - DEFINED 04 316366 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 540 40915 SH - DEFINED 06 40915 0 0 D CYPRESS BIOSCIENCE COMMON 232674507 3696 280025 SH - DEFINED 14 280025 0 0 D CYPRESS SEMICON CP COMMON 232806109 567 45000 SH - DEFINED 02 45000 0 0 D CYPRESS SEMICON CP COMMON 232806109 3 270 SH - DEFINED 02 0 0 270 D CYPRESS SEMICON CP COMMON 232806109 3713 294900 SH - DEFINED 04 252400 0 42500 D CYPRESS SEMICON CP COMMON 232806109 11 868 SH - OTHER 04 0 868 0 D CYPRESS SEMICON CP COMMON 232806109 1134 90100 SH - DEFINED 06 90100 0 0 D CYPRESS SEMICON CP COMMON 232806109 365 29000 SH - DEFINED 12 29000 0 0 D CYPRESS SEMICON CP COMMON 232806109 4 300 SH - DEFINED 13 300 0 0 D CYPRESS SEMICON CP COMMON 232806109 25 2000 SH - OTHER 13 2000 0 0 D CYTOKINETICS INC COMMON 23282W100 945 136200 SH - DEFINED 04 136200 0 0 D CYTOKINETICS INC COMMON 23282W100 2 278 SH - DEFINED 06 278 0 0 D CYTEC INDS INC COMMON 232820100 494 12413 SH - DEFINED 02 1113 1000 10300 D CYTEC INDS INC COMMON 232820100 10 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 29 723 SH - DEFINED 02 723 0 0 D CYTEC INDS INC COMMON 232820100 42 1065 SH - OTHER 02 1065 0 0 D CYTEC INDS INC COMMON 232820100 111 2796 SH - OTHER 02 2796 0 0 D CYTEC INDS INC COMMON 232820100 1341 33685 SH - DEFINED 04 32685 0 1000 D CYTEC INDS INC COMMON 232820100 2831 71130 SH - DEFINED 06 71130 0 0 D CYTEC INDS INC COMMON 232820100 1 34 SH - DEFINED 13 34 0 0 D CYTEC INDS INC COMMON 232820100 2 42 SH - OTHER 13 42 0 0 D CYTEC INDS INC COMMON 232820100 299 7518 SH - DEFINED 14 7518 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 D&K HEALTHCARE RES COMMON 232861104 358 42500 SH - DEFINED 04 42500 0 0 D D&K HEALTHCARE RES COMMON 232861104 2118 251200 SH - DEFINED 14 251200 0 0 D D&K HEALTHCARE RES COMMON 232861104 221 26200 SH - DEFINED 14 0 0 26200 D CYTYC CORP BOND 232946AB9 149 152000 PRN - DEFINED 06 0 0 0 D CYTYC CORP COMMON 232946103 1267 57430 SH - DEFINED 02 5250 0 52180 D CYTYC CORP COMMON 232946103 6 250 SH - DEFINED 02 250 0 0 D CYTYC CORP COMMON 232946103 15 675 SH - DEFINED 02 60 0 615 D CYTYC CORP COMMON 232946103 2264 102650 SH - DEFINED 04 102650 0 0 D CYTYC CORP COMMON 232946103 10 460 SH - OTHER 04 0 460 0 D CYTYC CORP COMMON 232946103 57 2570 SH - DEFINED 06 2570 0 0 D CYTYC CORP COMMON 232946103 11 500 SH - DEFINED 09 500 0 0 D CYTYC CORP COMMON 232946103 20 900 SH - OTHER 09 0 900 0 D CYTYC CORP COMMON 232946103 215 9746 SH - DEFINED 13 8526 0 1220 D CYTYC CORP COMMON 232946103 72 3267 SH - OTHER 13 3267 0 0 D CYTYC CORP COMMON 232946103 9216 417776 SH - DEFINED 14 417776 0 0 D CYTYC CORP COMMON 232946103 51 2310 SH - DEFINED 14 0 0 2310 D CYCLE CTRY ACCESSORIES CORP COMMON 232984104 92 24500 SH - DEFINED 02 24500 0 0 D DHB INDS INC COMMON 23321E103 119 14100 SH - DEFINED 02 6100 0 8000 D DHB INDS INC COMMON 23321E103 1 100 SH - OTHER 02 100 0 0 D DHB INDS INC COMMON 23321E103 359 42500 SH - DEFINED 04 36500 0 6000 D DJ ORTHOPEDICS INC COMMON 23325G104 55 2000 SH - DEFINED 13 2000 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 23 855 SH - OTHER 13 0 0 855 D DJ ORTHOPEDICS INC COMMON 23325G104 225 8199 SH - DEFINED 14 8199 0 0 D DNP SELECT INCOME FD COMMON 23325P104 264 22800 SH - OTHER 02 0 0 22800 D DNP SELECT INCOME FD COMMON 23325P104 206 17854 SH - DEFINED 13 17854 0 0 D DNP SELECT INCOME FD COMMON 23325P104 182 15744 SH - OTHER 13 15744 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DPL INC COMMON 233293109 99 3590 SH - DEFINED 02 3590 0 0 D DPL INC COMMON 233293109 100 3625 SH - DEFINED 02 3625 0 0 D DPL INC COMMON 233293109 71 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 65021 2368692 SH - DEFINED 04 2298604 0 70088 D DPL INC COMMON 233293109 837 30500 SH - DEFINED 04 30500 0 0 D DPL INC COMMON 233293109 2896 105490 SH - OTHER 04 0 105490 0 D DPL INC COMMON 233293109 17787 647966 SH - OTHER 04 0 647966 0 D DPL INC COMMON 233293109 8 300 SH - DEFINED 09 300 0 0 D DPL INC COMMON 233293109 1347 49086 SH - DEFINED 13 49086 0 0 D DPL INC COMMON 233293109 939 34224 SH - OTHER 13 33096 875 253 D DPL INC COMMON 233293109 13151 479072 SH - DEFINED 14 479072 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 87 1700 SH - DEFINED 02 0 1700 0 D DRS TECHNOLOGIES INC COMMON 23330X100 1 10 SH - DEFINED 02 10 0 0 D DRS TECHNOLOGIES INC COMMON 23330X100 3597 70153 SH - DEFINED 04 62600 0 7553 D DRS TECHNOLOGIES INC COMMON 23330X100 211 4120 SH - OTHER 13 0 0 4120 D DRS TECHNOLOGIES INC COMMON 23330X100 5133 100105 SH - DEFINED 14 100105 0 0 D D R HORTON INC COMMON 23331A109 904 24026 SH - DEFINED 02 22371 56 1599 D D R HORTON INC COMMON 23331A109 11 300 SH - DEFINED 02 0 0 300 D D R HORTON INC COMMON 23331A109 6 166 SH - OTHER 02 0 0 0 D D R HORTON INC COMMON 23331A109 55 1466 SH - OTHER 02 1466 0 0 D D R HORTON INC COMMON 23331A109 4534 120550 SH - DEFINED 04 54217 0 66333 D D R HORTON INC COMMON 23331A109 4915 130695 SH - DEFINED 04 123802 6893 0 D D R HORTON INC COMMON 23331A109 96 2559 SH - DEFINED 04 0 0 2559 D D R HORTON INC COMMON 23331A109 599 15925 SH - DEFINED 06 15925 0 0 D D R HORTON INC COMMON 23331A109 600 15944 SH - DEFINED 07 15944 0 0 D D R HORTON INC COMMON 23331A109 327 8700 SH - OTHER 12 0 8700 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 D R HORTON INC COMMON 23331A109 6075 161520 SH - DEFINED 13 121399 0 40121 D D R HORTON INC COMMON 23331A109 2164 57527 SH - OTHER 13 28351 2025 27151 D D R HORTON INC COMMON 23331A109 14321 380765 SH - DEFINED 14 380765 0 0 D DSP GROUP INC COMMON 23332B106 557 23320 SH - DEFINED 02 8100 2420 12800 D DSP GROUP INC COMMON 23332B106 9750 408450 SH - DEFINED 04 400550 0 7900 D DSP GROUP INC COMMON 23332B106 901 37750 SH - DEFINED 04 37750 0 0 D DSP GROUP INC COMMON 23332B106 9004 377210 SH - DEFINED 14 377210 0 0 D DST SYS INC DEL BOND 233326AD9 1637 1500000 PRN - DEFINED 06 0 0 0 D DST SYS INC DEL COMMON 233326107 775 16568 SH - DEFINED 02 3063 13505 0 D DST SYS INC DEL COMMON 233326107 557 11900 SH - OTHER 02 3700 0 8200 D DST SYS INC DEL COMMON 233326107 1820 38898 SH - DEFINED 04 20800 0 18098 D DST SYS INC DEL COMMON 233326107 275 5886 SH - OTHER 04 0 5886 0 D DST SYS INC DEL COMMON 233326107 301 6422 SH - DEFINED 07 6422 0 0 D DST SYS INC DEL COMMON 233326107 19 400 SH - DEFINED 13 400 0 0 D DST SYS INC DEL COMMON 233326107 2321 49586 SH - DEFINED 14 49586 0 0 D DTE ENERGY CO COMMON 233331107 726 15513 SH - DEFINED 02 8975 2738 3800 D DTE ENERGY CO COMMON 233331107 91 1950 SH - DEFINED 02 1950 0 0 D DTE ENERGY CO COMMON 233331107 210 4500 SH - DEFINED 02 4300 0 200 D DTE ENERGY CO COMMON 233331107 643 13743 SH - DEFINED 02 11278 0 2465 D DTE ENERGY CO COMMON 233331107 601 12850 SH - OTHER 02 3450 9400 0 D DTE ENERGY CO COMMON 233331107 56 1200 SH - OTHER 02 1200 0 0 D DTE ENERGY CO COMMON 233331107 582 12448 SH - OTHER 02 11675 0 773 D DTE ENERGY CO COMMON 233331107 292 6235 SH - OTHER 02 5425 85 725 D DTE ENERGY CO COMMON 233331107 954 20408 SH - DEFINED 04 11162 0 9246 D DTE ENERGY CO COMMON 233331107 118 2513 SH - DEFINED 04 0 2513 0 D DTE ENERGY CO COMMON 233331107 94 2010 SH - OTHER 04 0 2010 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DTE ENERGY CO COMMON 233331107 0 1 SH - OTHER 04 0 1 0 D DTE ENERGY CO COMMON 233331107 285 6091 SH - DEFINED 06 6091 0 0 D DTE ENERGY CO COMMON 233331107 1 16 SH - DEFINED 09 0 16 0 D DTE ENERGY CO COMMON 233331107 5 100 SH - DEFINED 09 100 0 0 D DTE ENERGY CO COMMON 233331107 192 4100 SH - OTHER 09 4100 0 0 D DTE ENERGY CO COMMON 233331107 1306 27918 SH - DEFINED 11 27918 0 0 D DTE ENERGY CO COMMON 233331107 1494 31944 SH - DEFINED 13 30523 165 1256 D DTE ENERGY CO COMMON 233331107 1413 30213 SH - OTHER 13 23860 1650 4703 D DTE ENERGY CO COMMON 233331107 1790 38265 SH - DEFINED 14 38265 0 0 D DTE ENERGY CO COMMON 233331107 144 3073 SH - DEFINED 14 2726 0 347 D DADE BEHRING HLDGS INC COMMON 23342J206 1236 19015 SH - DEFINED 04 12400 0 6615 D DADE BEHRING HLDGS INC COMMON 23342J206 2 25 SH - OTHER 13 25 0 0 D DAKTRONIC INC COMMON 234264109 252 12575 SH - DEFINED 02 0 2975 9600 D DAKTRONIC INC COMMON 234264109 133 6641 SH - DEFINED 14 6641 0 0 D MEDI AT INVEST COMMON 235811106 121 8050 SH - DEFINED 02 8017 33 0 D MEDI AT INVEST COMMON 235811106 1 50 SH - DEFINED 02 50 0 0 D MEDI AT INVEST COMMON 235811106 311 20734 SH - DEFINED 04 12730 0 8004 D MEDI AT INVEST COMMON 235811106 6 376 SH - OTHER 04 0 376 0 D MEDI AT INVEST COMMON 235811106 38 2539 SH - DEFINED 06 2539 0 0 D MEDI AT INVEST COMMON 235811106 3568 237682 SH - DEFINED 11 237682 0 0 D MEDI AT INVEST COMMON 235811106 139 9248 SH - DEFINED 13 9248 0 0 D MEDI AT INVEST COMMON 235811106 63 4230 SH - OTHER 13 3630 0 600 D MEDI AT INVEST COMMON 235811106 496 33012 SH - DEFINED 14 33012 0 0 D MEDI AT INVEST COMMON 235811106 43 2870 SH - DEFINED 14 2354 0 516 D DANAHER CORP COMMON 235851102 77 1475 SH - DEFINED 01 1475 0 0 D DANAHER CORP COMMON 235851102 30463 582028 SH - DEFINED 02 425670 10254 146104 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DANAHER CORP COMMON 235851102 7434 142035 SH - DEFINED 02 141860 0 175 D DANAHER CORP COMMON 235851102 4305 82244 SH - DEFINED 02 78119 0 4125 D DANAHER CORP COMMON 235851102 533 10182 SH - DEFINED 02 8987 0 1195 D DANAHER CORP COMMON 235851102 4438 84789 SH - OTHER 02 44615 33074 6900 D DANAHER CORP COMMON 235851102 727 13890 SH - OTHER 02 13015 0 875 D DANAHER CORP COMMON 235851102 1570 30000 SH - OTHER 02 29300 0 700 D DANAHER CORP COMMON 235851102 220 4200 SH - OTHER 02 4200 0 0 D DANAHER CORP COMMON 235851102 74071 1415191 SH - DEFINED 04 841465 0 573726 D DANAHER CORP COMMON 235851102 377 7200 SH - DEFINED 04 7200 0 0 D DANAHER CORP COMMON 235851102 162 3097 SH - DEFINED 04 0 3097 0 D DANAHER CORP COMMON 235851102 602 11500 SH - OTHER 04 0 0 11500 D DANAHER CORP COMMON 235851102 68 1295 SH - OTHER 04 0 1295 0 D DANAHER CORP COMMON 235851102 52 992 SH - OTHER 04 0 992 0 D DANAHER CORP COMMON 235851102 157 3003 SH - DEFINED 06 3003 0 0 D DANAHER CORP COMMON 235851102 16 315 SH - DEFINED 09 300 15 0 D DANAHER CORP COMMON 235851102 178 3400 SH - DEFINED 09 2700 0 700 D DANAHER CORP COMMON 235851102 82 1565 SH - DEFINED 09 1365 0 200 D DANAHER CORP COMMON 235851102 16 300 SH - OTHER 09 0 300 0 D DANAHER CORP COMMON 235851102 84 1600 SH - OTHER 09 1600 0 0 D DANAHER CORP COMMON 235851102 6290 120168 SH - DEFINED 13 113865 0 6303 D DANAHER CORP COMMON 235851102 520 9935 SH - OTHER 13 6385 0 3550 D DANAHER CORP COMMON 235851102 12533 239456 SH - DEFINED 14 239456 0 0 D DANAHER CORP COMMON 235851102 2083 39803 SH - DEFINED 14 10679 0 29124 D DANIELSON HLDG CORP COMMON 236274106 462 38000 SH - DEFINED 02 0 0 38000 D DARDEN RESTAURANTS INC COMMON 237194105 47 1429 SH - DEFINED 02 1150 279 0 D DARDEN RESTAURANTS INC COMMON 237194105 115 3500 SH - DEFINED 02 0 0 3500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DARDEN RESTAURANTS INC COMMON 237194105 242 7351 SH - DEFINED 02 7351 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 59 1800 SH - OTHER 02 0 1800 0 D DARDEN RESTAURANTS INC COMMON 237194105 119 3600 SH - OTHER 02 3600 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 45 1350 SH - OTHER 02 1350 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 12052 365438 SH - DEFINED 04 346952 0 18486 D DARDEN RESTAURANTS INC COMMON 237194105 64 1940 SH - DEFINED 04 0 1940 0 D DARDEN RESTAURANTS INC COMMON 237194105 3 86 SH - OTHER 04 0 86 0 D DARDEN RESTAURANTS INC COMMON 237194105 53 1612 SH - DEFINED 06 1612 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 264 8000 SH - DEFINED 09 8000 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 781 23683 SH - DEFINED 11 23683 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 221 6710 SH - DEFINED 12 6710 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 1460 44279 SH - DEFINED 13 13281 0 30998 D DARDEN RESTAURANTS INC COMMON 237194105 558 16924 SH - OTHER 13 4846 0 12078 D DARDEN RESTAURANTS INC COMMON 237194105 17052 517045 SH - DEFINED 14 517045 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 144 4367 SH - DEFINED 14 2281 0 2086 D DARLING INTL INC COMMON 237266101 44 11770 SH - DEFINED 02 11770 0 0 D DASSAULT SYSTEMES ADR 237545108 25 515 SH - DEFINED 02 515 0 0 D DASSAULT SYSTEMES ADR 237545108 1 20 SH - DEFINED 02 20 0 0 D DASSAULT SYSTEMES ADR 237545108 4800 99336 SH - OTHER 04 0 99336 0 D DASSAULT SYSTEMES ADR 237545108 5573 115325 SH - OTHER 04 0 115325 0 D DASSAULT SYSTEMES ADR 237545108 201 4155 SH - DEFINED 07 4155 0 0 D DASSAULT SYSTEMES ADR 237545108 11 220 SH - OTHER 09 0 0 220 D DASSAULT SYSTEMES ADR 237545108 109 2265 SH - DEFINED 13 2265 0 0 D DASSAULT SYSTEMES ADR 237545108 26 540 SH - OTHER 13 410 130 0 D DATASCOPE CORP COMMON 238113104 1621 48600 SH - DEFINED 04 48600 0 0 D DATASCOPE CORP COMMON 238113104 40 1190 SH - DEFINED 06 1190 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DATASCOPE CORP COMMON 238113104 1732 51944 SH - DEFINED 14 51944 0 0 D DATASCOPE CORP COMMON 238113104 163 4900 SH - DEFINED 14 0 0 4900 D DATASTREAM SYS INC COMMON 238124101 76 10500 SH - DEFINED 02 0 0 10500 D DATASTREAM SYS INC COMMON 238124101 10 1400 SH - DEFINED 04 1400 0 0 D DATASTREAM SYS INC COMMON 238124101 2 305 SH - OTHER 04 0 305 0 D DATASTREAM SYS INC COMMON 238124101 30 4090 SH - OTHER 13 0 0 4090 D DAVE & BUSTERS INC COMMON 23833N104 363 19700 SH - DEFINED 02 0 0 19700 D DAVE & BUSTERS INC COMMON 23833N104 12 650 SH - DEFINED 04 650 0 0 D DAVE & BUSTERS INC COMMON 23833N104 481 26093 SH - DEFINED 06 26093 0 0 D DAVITA INC COMMON 23918K108 1972 43365 SH - DEFINED 02 1265 5700 36400 D DAVITA INC COMMON 23918K108 1 25 SH - DEFINED 02 25 0 0 D DAVITA INC COMMON 23918K108 22228 488745 SH - DEFINED 04 485465 0 3280 D DAVITA INC COMMON 23918K108 99 2173 SH - DEFINED 04 0 2173 0 D DAVITA INC COMMON 23918K108 36 800 SH - OTHER 04 0 800 0 D DAVITA INC COMMON 23918K108 5 100 SH - DEFINED 09 0 0 100 D DAVITA INC COMMON 23918K108 14 300 SH - OTHER 09 0 300 0 D DAVITA INC COMMON 23918K108 1522 33457 SH - DEFINED 11 33457 0 0 D DAVITA INC COMMON 23918K108 352 7750 SH - DEFINED 13 6840 0 910 D DAVITA INC COMMON 23918K108 139 3062 SH - OTHER 13 1412 0 1650 D DAVITA INC COMMON 23918K108 38647 849750 SH - DEFINED 14 849750 0 0 D DAVITA INC COMMON 23918K108 1852 40720 SH - DEFINED 14 11600 0 29120 D DEAN FOODS CO NEW COMMON 242370104 1002 28440 SH - DEFINED 02 7275 0 21165 D DEAN FOODS CO NEW COMMON 242370104 317 9000 SH - DEFINED 02 9000 0 0 D DEAN FOODS CO NEW COMMON 242370104 814 23100 SH - OTHER 02 5000 0 18100 D DEAN FOODS CO NEW COMMON 242370104 740 21000 SH - OTHER 02 21000 0 0 D DEAN FOODS CO NEW COMMON 242370104 103296 2931215 SH - DEFINED 04 2859611 0 71604 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DEAN FOODS CO NEW COMMON 242370104 46372 1315885 SH - DEFINED 04 1047703 10200 257982 D DEAN FOODS CO NEW COMMON 242370104 85 2406 SH - DEFINED 04 0 0 2406 D DEAN FOODS CO NEW COMMON 242370104 789 22400 SH - DEFINED 04 22400 0 0 D DEAN FOODS CO NEW COMMON 242370104 2012 57100 SH - DEFINED 04 57100 0 0 D DEAN FOODS CO NEW COMMON 242370104 5184 147101 SH - OTHER 04 0 147101 0 D DEAN FOODS CO NEW COMMON 242370104 31400 891020 SH - OTHER 04 0 891020 0 D DEAN FOODS CO NEW COMMON 242370104 23 660 SH - DEFINED 09 660 0 0 D DEAN FOODS CO NEW COMMON 242370104 28306 803235 SH - OTHER 12 0 803235 0 D DEAN FOODS CO NEW COMMON 242370104 268 7600 SH - OTHER 12 0 7600 0 D DEAN FOODS CO NEW COMMON 242370104 158 4492 SH - DEFINED 13 4263 0 229 D DEAN FOODS CO NEW COMMON 242370104 431 12219 SH - OTHER 13 4516 0 7703 D DEAN FOODS CO NEW COMMON 242370104 19397 550419 SH - DEFINED 14 550419 0 0 D DECODE GENETICS COMMON 243586104 524 55800 SH - DEFINED 02 0 0 55800 D DECODE GENETICS COMMON 243586104 16 1691 SH - DEFINED 06 1691 0 0 D DEERE & CO COMMON 244199105 7 100 SH - DEFINED 01 100 0 0 D DEERE & CO COMMON 244199105 48980 747898 SH - DEFINED 02 600338 13573 133987 D DEERE & CO COMMON 244199105 9172 140050 SH - DEFINED 02 139875 0 175 D DEERE & CO COMMON 244199105 6043 92267 SH - DEFINED 02 91617 0 650 D DEERE & CO COMMON 244199105 1382 21100 SH - DEFINED 02 16400 0 4700 D DEERE & CO COMMON 244199105 5137 78435 SH - OTHER 02 42890 28895 5750 D DEERE & CO COMMON 244199105 1772 27051 SH - OTHER 02 26076 0 975 D DEERE & CO COMMON 244199105 2495 38097 SH - OTHER 02 35047 0 3050 D DEERE & CO COMMON 244199105 339 5170 SH - OTHER 02 4970 0 200 D DEERE & CO COMMON 244199105 173350 2646969 SH - DEFINED 04 1448593 0 1198376 D DEERE & CO COMMON 244199105 3686 56280 SH - DEFINED 04 52720 2569 991 D DEERE & CO COMMON 244199105 5085 77639 SH - DEFINED 04 73289 0 4350 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DEERE & CO COMMON 244199105 851 13000 SH - OTHER 04 0 0 13000 D DEERE & CO COMMON 244199105 760 11608 SH - OTHER 04 0 11608 0 D DEERE & CO COMMON 244199105 1464 22347 SH - DEFINED 06 22347 0 0 D DEERE & CO COMMON 244199105 11500 175600 SH - DEFINED 08 175600 0 0 D DEERE & CO COMMON 244199105 50 770 SH - DEFINED 09 700 70 0 D DEERE & CO COMMON 244199105 161 2460 SH - DEFINED 09 2460 0 0 D DEERE & CO COMMON 244199105 104 1595 SH - DEFINED 09 1370 0 225 D DEERE & CO COMMON 244199105 16 250 SH - OTHER 09 250 0 0 D DEERE & CO COMMON 244199105 2650 40464 SH - DEFINED 11 40464 0 0 D DEERE & CO COMMON 244199105 170 2600 SH - OTHER 12 0 2600 0 D DEERE & CO COMMON 244199105 12444 190017 SH - DEFINED 13 183444 0 6573 D DEERE & CO COMMON 244199105 2625 40081 SH - OTHER 13 33890 1305 4886 D DEERE & CO COMMON 244199105 18479 282161 SH - DEFINED 14 282161 0 0 D DEERE & CO COMMON 244199105 2291 34975 SH - DEFINED 14 9960 0 25015 D DEL MONTE FOODS CO COMMON 24522P103 414 38473 SH - DEFINED 02 24298 12300 1875 D DEL MONTE FOODS CO COMMON 24522P103 89 8257 SH - DEFINED 02 8257 0 0 D DEL MONTE FOODS CO COMMON 24522P103 22 2021 SH - DEFINED 02 2021 0 0 D DEL MONTE FOODS CO COMMON 24522P103 180 16743 SH - OTHER 02 0 15672 1071 D DEL MONTE FOODS CO COMMON 24522P103 192 17859 SH - OTHER 02 13931 0 3928 D DEL MONTE FOODS CO COMMON 24522P103 17 1610 SH - OTHER 02 1242 0 368 D DEL MONTE FOODS CO COMMON 24522P103 49083 4557389 SH - DEFINED 04 4426849 0 130540 D DEL MONTE FOODS CO COMMON 24522P103 625 58000 SH - DEFINED 04 58000 0 0 D DEL MONTE FOODS CO COMMON 24522P103 1910 177380 SH - OTHER 04 0 177380 0 D DEL MONTE FOODS CO COMMON 24522P103 13604 1263100 SH - OTHER 04 0 1263100 0 D DEL MONTE FOODS CO COMMON 24522P103 1 92 SH - DEFINED 06 92 0 0 D DEL MONTE FOODS CO COMMON 24522P103 37 3456 SH - DEFINED 09 1000 45 2411 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DEL MONTE FOODS CO COMMON 24522P103 13 1215 SH - DEFINED 13 1215 0 0 D DEL MONTE FOODS CO COMMON 24522P103 432 40142 SH - OTHER 13 5728 0 34414 D DEL MONTE FOODS CO COMMON 24522P103 8883 824808 SH - DEFINED 14 824808 0 0 D DELL INC COMMON 24702R101 1063 26950 SH - DEFINED 01 11650 0 15300 D DELL INC COMMON 24702R101 20 500 SH - OTHER 01 500 0 0 D DELL INC COMMON 24702R101 119948 3039742 SH - DEFINED 02 2308888 55953 674901 D DELL INC COMMON 24702R101 16638 421631 SH - DEFINED 02 409306 0 12325 D DELL INC COMMON 24702R101 12800 324380 SH - DEFINED 02 312460 0 11920 D DELL INC COMMON 24702R101 8169 207020 SH - DEFINED 02 182303 0 24717 D DELL INC COMMON 24702R101 11352 287675 SH - OTHER 02 121990 146135 17950 D DELL INC COMMON 24702R101 7170 181701 SH - OTHER 02 150797 0 30904 D DELL INC COMMON 24702R101 13394 339440 SH - OTHER 02 251240 0 88200 D DELL INC COMMON 24702R101 1362 34509 SH - OTHER 02 29594 150 4765 D DELL INC COMMON 24702R101 275900 6991884 SH - DEFINED 04 3700869 0 3291015 D DELL INC COMMON 24702R101 671 17000 SH - DEFINED 04 17000 0 0 D DELL INC COMMON 24702R101 46176 1170195 SH - DEFINED 04 958813 24208 187174 D DELL INC COMMON 24702R101 4516 114457 SH - DEFINED 04 114457 0 0 D DELL INC COMMON 24702R101 893 22620 SH - DEFINED 04 22620 0 0 D DELL INC COMMON 24702R101 8586 217576 SH - DEFINED 04 100903 0 116673 D DELL INC COMMON 24702R101 1042 26400 SH - OTHER 04 0 0 26400 D DELL INC COMMON 24702R101 132 3347 SH - OTHER 04 0 3347 0 D DELL INC COMMON 24702R101 299 7588 SH - OTHER 04 0 7588 0 D DELL INC COMMON 24702R101 1487 37678 SH - DEFINED 06 37678 0 0 D DELL INC COMMON 24702R101 1422 36026 SH - DEFINED 07 36026 0 0 D DELL INC COMMON 24702R101 3343 84727 SH - DEFINED 08 84727 0 0 D DELL INC COMMON 24702R101 1311 33218 SH - DEFINED 09 26300 518 6400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DELL INC COMMON 24702R101 256 6475 SH - DEFINED 09 6275 0 200 D DELL INC COMMON 24702R101 134 3405 SH - DEFINED 09 2930 0 475 D DELL INC COMMON 24702R101 138 3500 SH - OTHER 09 200 2300 1000 D DELL INC COMMON 24702R101 251 6360 SH - OTHER 09 5800 0 560 D DELL INC COMMON 24702R101 55 1400 SH - OTHER 09 1000 0 400 D DELL INC COMMON 24702R101 3 75 SH - DEFINED 10 75 0 0 D DELL INC COMMON 24702R101 758 19200 SH - DEFINED 12 19200 0 0 D DELL INC COMMON 24702R101 30615 775860 SH - OTHER 12 0 775860 0 D DELL INC COMMON 24702R101 52598 1332949 SH - DEFINED 13 1301869 580 30500 D DELL INC COMMON 24702R101 23735 601484 SH - OTHER 13 351714 14114 235656 D DELL INC COMMON 24702R101 82724 2096399 SH - DEFINED 14 2096399 0 0 D DELL INC COMMON 24702R101 5781 146515 SH - DEFINED 14 61822 0 84693 D DELL INC COMMON 24702R101 78 1970 SH - OTHER 14 0 0 1970 D DELPHI CORP COMMON 247126105 9 2000 SH - OTHER 01 2000 0 0 D DELPHI CORP COMMON 247126105 68 14533 SH - DEFINED 02 13125 1408 0 D DELPHI CORP COMMON 247126105 23 4942 SH - DEFINED 02 4942 0 0 D DELPHI CORP COMMON 247126105 13 2795 SH - DEFINED 02 2795 0 0 D DELPHI CORP COMMON 247126105 182 39205 SH - OTHER 02 978 37808 419 D DELPHI CORP COMMON 247126105 5 1000 SH - OTHER 02 1000 0 0 D DELPHI CORP COMMON 247126105 89 19045 SH - OTHER 02 15746 0 3299 D DELPHI CORP COMMON 247126105 8 1774 SH - OTHER 02 427 0 1347 D DELPHI CORP COMMON 247126105 1081 232448 SH - DEFINED 04 202725 0 29723 D DELPHI CORP COMMON 247126105 0 3 SH - OTHER 04 0 3 0 D DELPHI CORP COMMON 247126105 28 6124 SH - DEFINED 06 6124 0 0 D DELPHI CORP COMMON 247126105 1 139 SH - OTHER 09 139 0 0 D DELPHI CORP COMMON 247126105 419 90095 SH - DEFINED 11 90095 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DELPHI CORP COMMON 247126105 174 37371 SH - DEFINED 13 37371 0 0 D DELPHI CORP COMMON 247126105 67 14506 SH - OTHER 13 7100 0 7406 D DELPHI CORP COMMON 247126105 573 123282 SH - DEFINED 14 123282 0 0 D DELPHI CORP COMMON 247126105 46 9905 SH - DEFINED 14 8786 0 1119 D DELPHI FINL GROUP INC COMMON 247131105 2344 53100 SH - DEFINED 02 53100 0 0 D DELPHI FINL GROUP INC COMMON 247131105 26338 596550 SH - DEFINED 04 545750 0 50800 D DELPHI FINL GROUP INC COMMON 247131105 1 14 SH - OTHER 04 0 14 0 D DELPHI FINL GROUP INC COMMON 247131105 97 2200 SH - DEFINED 06 2200 0 0 D DELPHI FINL GROUP INC COMMON 247131105 5208 117961 SH - DEFINED 14 117961 0 0 D DELPHI FINL GROUP INC COMMON 247131105 494 11200 SH - DEFINED 14 0 0 11200 D DELTA & PINE LD CO COMMON 247357106 45 1800 SH - DEFINED 02 0 1800 0 D DELTA & PINE LD CO COMMON 247357106 3 125 SH - OTHER 04 0 125 0 D DELTA & PINE LD CO COMMON 247357106 63 2503 SH - OTHER 13 888 0 1615 D DELTA & PINE LD CO COMMON 247357106 265 10576 SH - DEFINED 14 10576 0 0 D DELTA AIRLINES INC COMMON 247361108 83 22133 SH - DEFINED 02 22000 133 0 D DELTA AIRLINES INC COMMON 247361108 138 36670 SH - DEFINED 02 36670 0 0 D DELTA AIRLINES INC COMMON 247361108 27 7200 SH - OTHER 02 7200 0 0 D DELTA AIRLINES INC COMMON 247361108 0 10 SH - OTHER 02 10 0 0 D DELTA AIRLINES INC COMMON 247361108 588 156350 SH - DEFINED 04 127782 0 28568 D DELTA AIRLINES INC COMMON 247361108 0 100 SH - OTHER 04 0 100 0 D DELTA AIRLINES INC COMMON 247361108 6 1526 SH - DEFINED 06 1526 0 0 D DELTA AIRLINES INC COMMON 247361108 32 8409 SH - DEFINED 11 8409 0 0 D DELTA AIRLINES INC COMMON 247361108 34 8968 SH - DEFINED 13 8763 0 205 D DELTA AIRLINES INC COMMON 247361108 78 20700 SH - OTHER 13 20700 0 0 D DELTA AIRLINES INC COMMON 247361108 119 31559 SH - DEFINED 14 31559 0 0 D DELTA AIRLINES INC COMMON 247361108 10 2536 SH - DEFINED 14 2249 0 287 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DELTIC TIMBER CORP COMMON 247850100 53 1405 SH - DEFINED 02 0 1405 0 D DELTIC TIMBER CORP COMMON 247850100 5 142 SH - DEFINED 02 142 0 0 D DELTIC TIMBER CORP COMMON 247850100 146 3829 SH - DEFINED 14 3829 0 0 D DENBURY RES INC COMMON 247916208 1056 26555 SH - DEFINED 02 855 0 25700 D DENBURY RES INC COMMON 247916208 187 4700 SH - OTHER 02 4700 0 0 D DENBURY RES INC COMMON 247916208 1821 45800 SH - DEFINED 04 45800 0 0 D DENBURY RES INC COMMON 247916208 14194 356897 SH - DEFINED 04 345397 11500 0 D DENBURY RES INC COMMON 247916208 4 104 SH - DEFINED 06 104 0 0 D DENBURY RES INC COMMON 247916208 119 3000 SH - OTHER 13 0 0 3000 D DELUXE CORP COMMON 248019101 81 2000 SH - OTHER 02 0 0 2000 D DELUXE CORP COMMON 248019101 81 2000 SH - OTHER 02 2000 0 0 D DELUXE CORP COMMON 248019101 1164 28667 SH - DEFINED 04 28667 0 0 D DELUXE CORP COMMON 248019101 374 9200 SH - DEFINED 04 9200 0 0 D DELUXE CORP COMMON 248019101 75 1859 SH - DEFINED 04 0 1859 0 D DELUXE CORP COMMON 248019101 124 3048 SH - OTHER 04 0 3048 0 D DELUXE CORP COMMON 248019101 79 1935 SH - DEFINED 06 1935 0 0 D DELUXE CORP COMMON 248019101 77 1900 SH - DEFINED 09 1900 0 0 D DELUXE CORP COMMON 248019101 28 700 SH - DEFINED 13 700 0 0 D DELUXE CORP COMMON 248019101 1659 40873 SH - DEFINED 14 40873 0 0 D DELUXE CORP COMMON 248019101 97 2400 SH - DEFINED 14 0 0 2400 D DENDRITE INTL COMMON 248239105 47 3400 SH - DEFINED 02 3400 0 0 D DENDRITE INTL COMMON 248239105 319 23100 SH - DEFINED 04 19900 0 3200 D DENDRITE INTL COMMON 248239105 129 9330 SH - 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DEFINED 09 100 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 6733 132863 SH - DEFINED 11 132863 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 203 4009 SH - DEFINED 12 4009 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 3598 71000 SH - OTHER 12 0 71000 0 D DEVON ENERGY(NEW) COMMON 25179M103 4275 84357 SH - DEFINED 13 79597 3624 1136 D DEVON ENERGY(NEW) COMMON 25179M103 6270 123718 SH - OTHER 13 30755 2285 90678 D DEVON ENERGY(NEW) COMMON 25179M103 57477 1134108 SH - DEFINED 14 1134108 0 0 D DEVON ENERGY(NEW) COMMON 25179M103 572 11285 SH - DEFINED 14 8987 0 2298 D DEVRY INC DEL COMMON 251893103 836 42000 SH - OTHER 02 0 42000 0 D DEVRY INC DEL COMMON 251893103 39 1937 SH - DEFINED 04 0 1937 0 D DEVRY INC DEL COMMON 251893103 58 2905 SH - DEFINED 13 2680 0 225 D DEVRY INC DEL COMMON 251893103 2113 106201 SH - OTHER 13 1911 0 104290 D DEX MEDIA INC COMMON 25212E100 716 29350 SH - DEFINED 01 13675 0 15675 D DEX MEDIA INC COMMON 25212E100 33 1350 SH - OTHER 01 1350 0 0 D DEX MEDIA INC COMMON 25212E100 35678 1461633 SH - 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OTHER 04 0 7679 0 D DISNEY WALT CO COMMON 254687106 621 24643 SH - DEFINED 06 24643 0 0 D DISNEY WALT CO COMMON 254687106 242 9599 SH - DEFINED 07 9599 0 0 D DISNEY WALT CO COMMON 254687106 1442 57265 SH - DEFINED 09 40400 532 16333 D DISNEY WALT CO COMMON 254687106 67 2650 SH - DEFINED 09 2500 0 150 D DISNEY WALT CO COMMON 254687106 1 50 SH - DEFINED 09 50 0 0 D DISNEY WALT CO COMMON 254687106 497 19732 SH - OTHER 09 3957 15775 0 D DISNEY WALT CO COMMON 254687106 74 2954 SH - OTHER 09 2954 0 0 D DISNEY WALT CO COMMON 254687106 38 1500 SH - OTHER 09 800 0 700 D DISNEY WALT CO COMMON 254687106 21297 845785 SH - DEFINED 11 845785 0 0 D DISNEY WALT CO COMMON 254687106 290 11500 SH - OTHER 12 0 11500 0 D DISNEY WALT CO COMMON 254687106 12863 510833 SH - DEFINED 13 504242 0 6591 D DISNEY WALT CO COMMON 254687106 11218 445518 SH - OTHER 13 307113 4900 133505 D DISNEY WALT CO COMMON 254687106 11292 448452 SH - DEFINED 14 448452 0 0 D DISNEY WALT CO COMMON 254687106 1050 41718 SH - DEFINED 14 34030 0 7688 D DITECH COMMUNICATIONS CORP COMMON 25500M103 214 32903 SH - DEFINED 02 7400 0 25503 D DITECH COMMUNICATIONS CORP COMMON 25500M103 918 141500 SH - DEFINED 04 133900 0 7600 D DITECH COMMUNICATIONS CORP COMMON 25500M103 80 12299 SH - DEFINED 14 12299 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DIVERSA CORP COMMON 255064107 39 7500 SH - DEFINED 02 7500 0 0 D DIVERSA CORP COMMON 255064107 301 57700 SH - DEFINED 04 49200 0 8500 D DIVERSA CORP COMMON 255064107 5 974 SH - DEFINED 06 974 0 0 D DOBSON COMMUN CORP COMMON 256069105 1132 265700 SH - DEFINED 02 159700 0 106000 D DOBSON COMMUN CORP COMMON 256069105 5870 1377900 SH - DEFINED 04 1235800 0 142100 D DOBSON COMMUN CORP COMMON 256069105 41 9654 SH - DEFINED 04 9654 0 0 D DOBSON COMMUN CORP COMMON 256069105 949 222700 SH - DEFINED 10 222700 0 0 D DOBSON COMMUN CORP COMMON 256069105 432 101300 SH - DEFINED 14 101300 0 0 D DOBSON COMMUN CORP COMMON 256069105 146 34381 SH - 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DEFINED 04 269100 0 20800 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 6 153 SH - DEFINED 06 153 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 78 2050 SH - OTHER 13 0 0 2050 D DOLLAR TREE STORES COMMON 256747106 11038 459918 SH - DEFINED 02 162150 0 297768 D DOLLAR TREE STORES COMMON 256747106 745 31036 SH - DEFINED 04 31036 0 0 D DOLLAR TREE STORES COMMON 256747106 0 18 SH - OTHER 04 0 18 0 D DOLLAR TREE STORES COMMON 256747106 272 11353 SH - DEFINED 06 11353 0 0 D DOLLAR TREE STORES COMMON 256747106 80 3350 SH - OTHER 13 400 0 2950 D DOLLAR TREE STORES COMMON 256747106 1343 55941 SH - DEFINED 14 55941 0 0 D DOMINION RES INC VA NEW BOND 25746UAT6 850 805000 PRN - DEFINED 06 0 0 0 D DOMINION RES(VIR) COMMON 25746U109 965 13150 SH - DEFINED 01 13150 0 0 D DOMINION RES(VIR) COMMON 25746U109 51 700 SH - OTHER 01 700 0 0 D DOMINION RES(VIR) COMMON 25746U109 100218 1365550 SH - DEFINED 02 849544 18773 497233 D DOMINION RES(VIR) COMMON 25746U109 12453 169681 SH - DEFINED 02 165931 0 3750 D DOMINION RES(VIR) COMMON 25746U109 18433 251162 SH - 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DEFINED 04 0 0 1900 D DOMINION RES(VIR) COMMON 25746U109 7894 107564 SH - DEFINED 04 107564 0 0 D DOMINION RES(VIR) COMMON 25746U109 9004 122685 SH - DEFINED 04 2347 0 120338 D DOMINION RES(VIR) COMMON 25746U109 1027 14000 SH - OTHER 04 0 0 14000 D DOMINION RES(VIR) COMMON 25746U109 11609 158184 SH - OTHER 04 0 158184 0 D DOMINION RES(VIR) COMMON 25746U109 5619 76566 SH - DEFINED 06 76566 0 0 D DOMINION RES(VIR) COMMON 25746U109 12183 166000 SH - DEFINED 08 166000 0 0 D DOMINION RES(VIR) COMMON 25746U109 2658 36223 SH - DEFINED 09 26346 127 9750 D DOMINION RES(VIR) COMMON 25746U109 807 11000 SH - DEFINED 09 10050 0 950 D DOMINION RES(VIR) COMMON 25746U109 96 1310 SH - DEFINED 09 1160 0 150 D DOMINION RES(VIR) COMMON 25746U109 209 2850 SH - OTHER 09 550 800 1500 D DOMINION RES(VIR) COMMON 25746U109 361 4925 SH - OTHER 09 3125 0 1800 D DOMINION RES(VIR) COMMON 25746U109 4389 59806 SH - DEFINED 11 59806 0 0 D DOMINION RES(VIR) COMMON 25746U109 59434 809840 SH - DEFINED 13 787766 3791 18283 D DOMINION RES(VIR) COMMON 25746U109 17361 236553 SH - 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OTHER 02 0 2000 0 D DONNELLEY(R.R) & S COMMON 257867101 124 3600 SH - OTHER 02 3600 0 0 D DONNELLEY(R.R) & S COMMON 257867101 146 4218 SH - OTHER 02 4208 0 10 D DONNELLEY(R.R) & S COMMON 257867101 41 1200 SH - OTHER 02 1200 0 0 D DONNELLEY(R.R) & S COMMON 257867101 1179 34168 SH - DEFINED 04 13668 0 20500 D DONNELLEY(R.R) & S COMMON 257867101 10 280 SH - OTHER 04 0 280 0 D DONNELLEY(R.R) & S COMMON 257867101 119 3453 SH - DEFINED 06 3453 0 0 D DONNELLEY(R.R) & S COMMON 257867101 303 8777 SH - DEFINED 07 8777 0 0 D DONNELLEY(R.R) & S COMMON 257867101 152 4400 SH - DEFINED 09 0 0 4400 D DONNELLEY(R.R) & S COMMON 257867101 1178 34147 SH - DEFINED 11 34147 0 0 D DONNELLEY(R.R) & S COMMON 257867101 1116 32324 SH - DEFINED 13 32242 0 82 D DONNELLEY(R.R) & S COMMON 257867101 3544 102696 SH - OTHER 13 19496 0 83200 D DONNELLEY(R.R) & S COMMON 257867101 7239 209752 SH - DEFINED 14 209752 0 0 D DONNELLEY(R.R) & S COMMON 257867101 154 4476 SH - DEFINED 14 3340 0 1136 D DORAL FINL CORP COMMON 25811P100 7 400 SH - OTHER 02 400 0 0 D DORAL FINL CORP COMMON 25811P100 3070 185636 SH - DEFINED 04 162700 0 22936 D DORAL FINL CORP COMMON 25811P100 5 300 SH - OTHER 04 0 0 300 D DORAL FINL CORP COMMON 25811P100 1995 120600 SH - DEFINED 13 120600 0 0 D DORAL FINL CORP COMMON 25811P100 17 1000 SH - OTHER 13 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DORAL FINL CORP COMMON 25811P100 5631 340439 SH - DEFINED 14 340439 0 0 D DORCHESTER MINERALS LP COMMON 25820R105 347 14500 SH - OTHER 01 14500 0 0 D DOT HILL SYSTEMS COMMON 25848T109 49 9300 SH - DEFINED 02 9300 0 0 D DOT HILL SYSTEMS COMMON 25848T109 321 61300 SH - DEFINED 04 52700 0 8600 D DOT HILL SYSTEMS COMMON 25848T109 0 85 SH - DEFINED 06 85 0 0 D DOUBLECLICK INC COMMON 258609304 762 90800 SH - DEFINED 02 40800 0 50000 D DOUBLECLICK INC COMMON 258609304 2290 272900 SH - DEFINED 04 233400 0 39500 D DOUBLECLICK INC COMMON 258609304 3 400 SH - DEFINED 06 400 0 0 D DOUBLECLICK INC COMMON 258609304 2 200 SH - DEFINED 13 200 0 0 D DOV PHARMACEUTICAL INC BOND 259858AB4 4153 4200000 PRN - DEFINED 06 0 0 0 D DOVER CORP COMMON 260003108 4259 117076 SH - DEFINED 02 105563 327 11186 D DOVER CORP COMMON 260003108 44 1200 SH - DEFINED 02 1200 0 0 D DOVER CORP COMMON 260003108 1510 41500 SH - DEFINED 02 40500 0 1000 D DOVER CORP COMMON 260003108 1326 36451 SH - DEFINED 02 33285 0 3166 D DOVER CORP COMMON 260003108 1328 36500 SH - OTHER 02 0 36500 0 D DOVER CORP COMMON 260003108 36 1000 SH - OTHER 02 1000 0 0 D DOVER CORP COMMON 260003108 3002 82520 SH - OTHER 02 76320 0 6200 D DOVER CORP COMMON 260003108 902 24782 SH - OTHER 02 24632 0 150 D DOVER CORP COMMON 260003108 660 18146 SH - DEFINED 04 7332 0 10814 D DOVER CORP COMMON 260003108 64 1765 SH - OTHER 04 0 1765 0 D DOVER CORP COMMON 260003108 28 781 SH - OTHER 04 0 781 0 D DOVER CORP COMMON 260003108 81 2223 SH - DEFINED 06 2223 0 0 D DOVER CORP COMMON 260003108 33 900 SH - DEFINED 09 900 0 0 D DOVER CORP COMMON 260003108 7 200 SH - DEFINED 09 0 0 200 D DOVER CORP COMMON 260003108 276 7600 SH - OTHER 09 7600 0 0 D DOVER CORP COMMON 260003108 1201 33007 SH - DEFINED 11 33007 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DOVER CORP COMMON 260003108 10338 284174 SH - DEFINED 13 278420 0 5754 D DOVER CORP COMMON 260003108 13556 372632 SH - OTHER 13 198315 800 173517 D DOVER CORP COMMON 260003108 1628 44756 SH - DEFINED 14 44756 0 0 D DOVER CORP COMMON 260003108 131 3596 SH - DEFINED 14 3190 0 406 D DOW CHEM CO COMMON 260543103 147 3300 SH - DEFINED 01 3300 0 0 D DOW CHEM CO COMMON 260543103 11355 254992 SH - DEFINED 02 155676 66316 33000 D DOW CHEM CO COMMON 260543103 2868 64413 SH - DEFINED 02 64413 0 0 D DOW CHEM CO COMMON 260543103 10187 228765 SH - DEFINED 02 227665 0 1100 D DOW CHEM CO COMMON 260543103 3671 82442 SH - DEFINED 02 79610 0 2832 D DOW CHEM CO COMMON 260543103 5818 130648 SH - 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DEFINED 13 400712 300 5005 D DOW CHEM CO COMMON 260543103 7336 164735 SH - OTHER 13 138725 12223 13787 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DOW CHEM CO COMMON 260543103 32012 718878 SH - DEFINED 14 718878 0 0 D DOW CHEM CO COMMON 260543103 847 19016 SH - DEFINED 14 15051 0 3965 D DOW JONES & CO INC COMMON 260561105 114 3224 SH - DEFINED 02 937 2287 0 D DOW JONES & CO INC COMMON 260561105 379 10700 SH - OTHER 02 3600 0 7100 D DOW JONES & CO INC COMMON 260561105 189 5335 SH - DEFINED 04 1571 0 3764 D DOW JONES & CO INC COMMON 260561105 8 235 SH - OTHER 04 0 235 0 D DOW JONES & CO INC COMMON 260561105 27 771 SH - DEFINED 06 771 0 0 D DOW JONES & CO INC COMMON 260561105 1 22 SH - DEFINED 09 0 22 0 D DOW JONES & CO INC COMMON 260561105 407 11492 SH - DEFINED 11 11492 0 0 D DOW JONES & CO INC COMMON 260561105 2015 56851 SH - 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OTHER 13 50 0 0 D DRESS BARN INC COMMON 261570105 217 9594 SH - DEFINED 14 9594 0 0 D DREYERS GRAND ICE CREAM HL INC COMMON 261877104 708 8700 SH - DEFINED 02 0 0 8700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DREYERS GRAND ICE CREAM HL INC COMMON 261877104 23199 285000 SH - DEFINED 11 285000 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 129 3000 SH - OTHER 01 3000 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 30843 717101 SH - DEFINED 02 359734 7177 350190 D DU PONT E I DE NEMOURS & CO COMMON 263534109 568 13213 SH - DEFINED 02 13213 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 9255 215181 SH - DEFINED 02 208881 0 6300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 7370 171344 SH - DEFINED 02 160499 0 10845 D DU PONT E I DE NEMOURS & CO COMMON 263534109 3194 74259 SH - OTHER 02 29674 38832 4553 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4061 94416 SH - OTHER 02 74241 0 20175 D DU PONT E I DE NEMOURS & CO COMMON 263534109 33008 767439 SH - OTHER 02 609711 0 157728 D DU PONT E I DE NEMOURS & CO COMMON 263534109 3541 82319 SH - OTHER 02 75169 1400 5750 D DU PONT E I DE NEMOURS & CO COMMON 263534109 4720 109753 SH - DEFINED 04 56854 0 52899 D DU PONT E I DE NEMOURS & CO COMMON 263534109 0 2 SH - OTHER 04 0 2 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1829 42533 SH - DEFINED 06 42533 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 885 20583 SH - DEFINED 09 11322 339 8922 D DU PONT E I DE NEMOURS & CO COMMON 263534109 30 700 SH - DEFINED 09 0 0 700 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1400 32550 SH - OTHER 09 4904 27646 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 411 9552 SH - OTHER 09 7652 0 1900 D DU PONT E I DE NEMOURS & CO COMMON 263534109 43 1000 SH - OTHER 09 700 0 300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 6538 152000 SH - DEFINED 10 152000 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 26202 609213 SH - DEFINED 11 609213 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 18908 439619 SH - DEFINED 13 437095 500 2024 D DU PONT E I DE NEMOURS & CO COMMON 263534109 12862 299054 SH - OTHER 13 262796 8546 27712 D DU PONT E I DE NEMOURS & CO COMMON 263534109 9412 218831 SH - DEFINED 14 218831 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 846 19670 SH - DEFINED 14 16686 0 2984 D DUKE ENERGY CORP BOND 264399EJ1 2126 1694000 PRN - DEFINED 06 0 0 0 D DUKE ENERGY CORP COMMON 264399106 2679 90125 SH - DEFINED 02 51437 38688 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DUKE ENERGY CORP COMMON 264399106 62 2100 SH - DEFINED 02 2100 0 0 D DUKE ENERGY CORP COMMON 264399106 305 10274 SH - DEFINED 02 9102 0 1172 D DUKE ENERGY CORP COMMON 264399106 684 23000 SH - DEFINED 02 21502 0 1498 D DUKE ENERGY CORP COMMON 264399106 925 31102 SH - OTHER 02 0 31102 0 D DUKE ENERGY CORP COMMON 264399106 574 19300 SH - OTHER 02 15100 0 4200 D DUKE ENERGY CORP COMMON 264399106 668 22482 SH - OTHER 02 18002 0 4480 D DUKE ENERGY CORP COMMON 264399106 392 13196 SH - OTHER 02 6525 0 6671 D DUKE ENERGY CORP COMMON 264399106 32087 1079291 SH - DEFINED 04 1030086 0 49205 D DUKE ENERGY CORP COMMON 264399106 50 1691 SH - DEFINED 04 0 1691 0 D DUKE ENERGY CORP COMMON 264399106 7 241 SH - OTHER 04 0 241 0 D DUKE ENERGY CORP COMMON 264399106 6 200 SH - OTHER 04 0 200 0 D DUKE ENERGY CORP COMMON 264399106 1104 37143 SH - DEFINED 06 37143 0 0 D DUKE ENERGY CORP COMMON 264399106 477 16053 SH - DEFINED 09 16000 53 0 D DUKE ENERGY CORP COMMON 264399106 36 1200 SH - DEFINED 09 1200 0 0 D DUKE ENERGY CORP COMMON 264399106 226 7600 SH - OTHER 09 5200 0 2400 D DUKE ENERGY CORP COMMON 264399106 234 7882 SH - DEFINED 12 7882 0 0 D DUKE ENERGY CORP COMMON 264399106 1151 38700 SH - OTHER 12 0 38700 0 D DUKE ENERGY CORP COMMON 264399106 6302 211959 SH - DEFINED 13 209886 700 1373 D DUKE ENERGY CORP COMMON 264399106 4429 148971 SH - OTHER 13 112658 27779 8534 D DUKE ENERGY CORP COMMON 264399106 21251 714789 SH - DEFINED 14 714789 0 0 D DUKE ENERGY CORP COMMON 264399106 498 16735 SH - DEFINED 14 14509 0 2226 D DUKE REALTY CORP COMMON 264411505 127 4000 SH - DEFINED 02 4000 0 0 D DUKE REALTY CORP COMMON 264411505 30 940 SH - DEFINED 02 940 0 0 D DUKE REALTY CORP COMMON 264411505 51086 1613576 SH - DEFINED 04 667752 0 945824 D DUKE REALTY CORP COMMON 264411505 2 50 SH - OTHER 04 0 50 0 D DUKE REALTY CORP COMMON 264411505 185 5847 SH - DEFINED 13 5847 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DUKE REALTY CORP COMMON 264411505 831 26240 SH - OTHER 13 20800 0 5440 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 429 6951 SH - DEFINED 02 934 1517 4500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 13 209 SH - DEFINED 02 200 0 9 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 633 10272 SH - OTHER 02 1672 8100 500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 173 2803 SH - OTHER 02 2398 0 405 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 17 275 SH - OTHER 02 275 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 11251 182500 SH - DEFINED 04 182500 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 4 70 SH - OTHER 04 0 70 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 2 25 SH - DEFINED 09 0 25 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 105 1700 SH - DEFINED 13 1700 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 137 2224 SH - OTHER 13 1484 0 740 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 15596 252972 SH - DEFINED 14 252972 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 881 14290 SH - DEFINED 14 4220 0 10070 D DUQUESNE LT HLDGS INC COMMON 266233105 7 375 SH - OTHER 02 375 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 123 6571 SH - DEFINED 06 6571 0 0 D DUQUESNE LT HLDGS INC COMMON 266233105 174 9300 SH - OTHER 13 9300 0 0 D DURATEK INC COMMON 26658Q102 637 27500 SH - DEFINED 02 12600 0 14900 D DURATEK INC COMMON 26658Q102 1937 83550 SH - DEFINED 04 71850 0 11700 D DURATEK INC COMMON 26658Q102 2 95 SH - OTHER 04 0 95 0 D DURATEK INC COMMON 26658Q102 27 1175 SH - OTHER 13 0 0 1175 D DURECT CORP COMMON 266605104 400 78500 SH - DEFINED 02 11000 0 67500 D DUSA PHARMACEUTICL COMMON 266898105 918 98750 SH - DEFINED 04 85150 0 13600 D DYAX CORP COMMON 26746E103 75 15867 SH - DEFINED 06 15867 0 0 D DYCOM INDUSTRIES COMMON 267475101 115 5800 SH - DEFINED 02 5800 0 0 D DYCOM INDUSTRIES COMMON 267475101 1133 57175 SH - DEFINED 04 51475 0 5700 D DYCOM INDUSTRIES COMMON 267475101 89 4500 SH - DEFINED 06 4500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 DYNAMICS RESH CORP COMMON 268057106 6358 441510 SH - DEFINED 04 379600 0 61910 D DYNEGY INC COMMON 26816Q101 637 131110 SH - DEFINED 02 121765 145 9200 D DYNEGY INC COMMON 26816Q101 5 1000 SH - OTHER 02 0 0 0 D DYNEGY INC COMMON 26816Q101 0 100 SH - OTHER 02 100 0 0 D DYNEGY INC COMMON 26816Q101 15514 3192218 SH - DEFINED 04 1339386 0 1852832 D DYNEGY INC COMMON 26816Q101 108 22200 SH - OTHER 04 0 0 22200 D DYNEGY INC COMMON 26816Q101 1 185 SH - OTHER 04 0 185 0 D DYNEGY INC COMMON 26816Q101 25 5214 SH - DEFINED 06 5214 0 0 D DYNEGY INC COMMON 26816Q101 2 316 SH - DEFINED 09 316 0 0 D DYNEGY INC COMMON 26816Q101 259 53327 SH - DEFINED 11 53327 0 0 D DYNEGY INC COMMON 26816Q101 82 16931 SH - DEFINED 13 16852 0 79 D DYNEGY INC COMMON 26816Q101 25 5100 SH - OTHER 13 5100 0 0 D DYNEGY INC COMMON 26816Q101 354 72892 SH - DEFINED 14 72892 0 0 D DYNEGY INC COMMON 26816Q101 28 5857 SH - DEFINED 14 5195 0 662 D ECI TELECOM COMMON 268258100 6 775 SH - DEFINED 06 775 0 0 D ECI TELECOM COMMON 268258100 119 14381 SH - DEFINED 14 14381 0 0 D EDP-ELECTRICIDADE DE PORTUGAL ADR 268353109 356 14200 SH - DEFINED 02 3000 11200 0 D EMC CORP(MASSACHUS COMMON 268648102 1 100 SH - DEFINED 01 100 0 0 D EMC CORP(MASSACHUS COMMON 268648102 7739 564446 SH - OTHER 01 564446 0 0 D EMC CORP(MASSACHUS COMMON 268648102 24909 1816857 SH - DEFINED 02 774669 5136 1037052 D EMC CORP(MASSACHUS COMMON 268648102 2146 156550 SH - DEFINED 02 156425 0 125 D EMC CORP(MASSACHUS COMMON 268648102 1203 87754 SH - DEFINED 02 78854 0 8900 D EMC CORP(MASSACHUS COMMON 268648102 1107 80770 SH - DEFINED 02 63920 0 16850 D EMC CORP(MASSACHUS COMMON 268648102 1230 89725 SH - OTHER 02 35645 43280 8300 D EMC CORP(MASSACHUS COMMON 268648102 1702 124110 SH - OTHER 02 30950 0 93160 D EMC CORP(MASSACHUS COMMON 268648102 1626 118610 SH - OTHER 02 114110 0 4500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EMC CORP(MASSACHUS COMMON 268648102 256 18680 SH - OTHER 02 16380 0 2300 D EMC CORP(MASSACHUS COMMON 268648102 130077 9487729 SH - DEFINED 04 4521780 0 4965949 D EMC CORP(MASSACHUS COMMON 268648102 244 17800 SH - DEFINED 04 17800 0 0 D EMC CORP(MASSACHUS COMMON 268648102 4995 364347 SH - DEFINED 04 332607 18660 13080 D EMC CORP(MASSACHUS COMMON 268648102 1200 87515 SH - DEFINED 04 80501 0 7014 D EMC CORP(MASSACHUS COMMON 268648102 4809 350739 SH - DEFINED 04 9918 0 340821 D EMC CORP(MASSACHUS COMMON 268648102 239 17400 SH - OTHER 04 0 0 17400 D EMC CORP(MASSACHUS COMMON 268648102 49 3574 SH - OTHER 04 0 3574 0 D EMC CORP(MASSACHUS COMMON 268648102 7365 537219 SH - DEFINED 06 537219 0 0 D EMC CORP(MASSACHUS COMMON 268648102 308 22500 SH - DEFINED 08 22500 0 0 D EMC CORP(MASSACHUS COMMON 268648102 438 31920 SH - DEFINED 09 31300 620 0 D EMC CORP(MASSACHUS COMMON 268648102 35 2550 SH - DEFINED 09 2550 0 0 D EMC CORP(MASSACHUS COMMON 268648102 26 1920 SH - DEFINED 09 1670 0 250 D EMC CORP(MASSACHUS COMMON 268648102 27 2000 SH - OTHER 09 0 2000 0 D EMC CORP(MASSACHUS COMMON 268648102 4 300 SH - OTHER 09 300 0 0 D EMC CORP(MASSACHUS COMMON 268648102 44 3200 SH - OTHER 09 0 0 3200 D EMC CORP(MASSACHUS COMMON 268648102 11839 863507 SH - DEFINED 11 863507 0 0 D EMC CORP(MASSACHUS COMMON 268648102 696 50775 SH - DEFINED 12 50775 0 0 D EMC CORP(MASSACHUS COMMON 268648102 302 22000 SH - OTHER 12 0 22000 0 D EMC CORP(MASSACHUS COMMON 268648102 6047 441046 SH - DEFINED 13 420273 0 20773 D EMC CORP(MASSACHUS COMMON 268648102 4739 345640 SH - OTHER 13 137014 17901 190725 D EMC CORP(MASSACHUS COMMON 268648102 33877 2470990 SH - DEFINED 14 2470990 0 0 D EMC CORP(MASSACHUS COMMON 268648102 1097 80018 SH - DEFINED 14 45359 0 34659 D ENSCO INTL INC COMMON 26874Q100 29 800 SH - DEFINED 01 0 0 800 D ENSCO INTL INC COMMON 26874Q100 1153 32250 SH - DEFINED 02 0 3350 28900 D ENSCO INTL INC COMMON 26874Q100 315 8799 SH - DEFINED 02 8724 0 75 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ENSCO INTL INC COMMON 26874Q100 14550 406988 SH - DEFINED 04 115113 0 291875 D ENSCO INTL INC COMMON 26874Q100 126 3520 SH - DEFINED 04 0 3520 0 D ENSCO INTL INC COMMON 26874Q100 819 22912 SH - DEFINED 06 22912 0 0 D ENSCO INTL INC COMMON 26874Q100 45 1265 SH - OTHER 13 665 0 600 D ENSCO INTL INC COMMON 26874Q100 726 20308 SH - DEFINED 14 20308 0 0 D ENI S P A ADR 26874R108 108 839 SH - DEFINED 02 839 0 0 D ENI S P A ADR 26874R108 4 30 SH - DEFINED 02 30 0 0 D ENI S P A ADR 26874R108 167 1300 SH - OTHER 02 1300 0 0 D ENI S P A ADR 26874R108 18846 147008 SH - OTHER 04 0 147008 0 D ENI S P A ADR 26874R108 21965 171330 SH - OTHER 04 0 171330 0 D ENI S P A ADR 26874R108 42 330 SH - OTHER 09 0 0 330 D ENI S P A ADR 26874R108 437 3410 SH - DEFINED 13 3410 0 0 D ENI S P A ADR 26874R108 144 1120 SH - OTHER 13 670 195 255 D EOG RES INC COMMON 26875P101 2549 44874 SH - DEFINED 02 3980 94 40800 D EOG RES INC COMMON 26875P101 341 6000 SH - DEFINED 02 6000 0 0 D EOG RES INC COMMON 26875P101 183 3230 SH - DEFINED 02 3230 0 0 D EOG RES INC COMMON 26875P101 659 11600 SH - OTHER 02 1000 10600 0 D EOG RES INC COMMON 26875P101 11 200 SH - OTHER 02 0 0 200 D EOG RES INC COMMON 26875P101 88948 1565987 SH - DEFINED 04 992044 0 573943 D EOG RES INC COMMON 26875P101 4716 83020 SH - DEFINED 04 79981 3039 0 D EOG RES INC COMMON 26875P101 97 1708 SH - DEFINED 04 0 0 1708 D EOG RES INC COMMON 26875P101 477 8397 SH - DEFINED 04 8397 0 0 D EOG RES INC COMMON 26875P101 403 7100 SH - OTHER 04 0 0 7100 D EOG RES INC COMMON 26875P101 302 5321 SH - OTHER 04 0 5321 0 D EOG RES INC COMMON 26875P101 148 2608 SH - DEFINED 06 2608 0 0 D EOG RES INC COMMON 26875P101 28 500 SH - OTHER 09 0 500 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EOG RES INC COMMON 26875P101 1630 28700 SH - OTHER 12 0 28700 0 D EOG RES INC COMMON 26875P101 290 5100 SH - OTHER 12 0 5100 0 D EOG RES INC COMMON 26875P101 3085 54317 SH - DEFINED 13 50616 0 3701 D EOG RES INC COMMON 26875P101 5252 92464 SH - OTHER 13 6267 0 86197 D EOG RES INC COMMON 26875P101 38342 675039 SH - DEFINED 14 675039 0 0 D EOG RES INC COMMON 26875P101 1985 34953 SH - DEFINED 14 11117 0 23836 D E ON AG ADR 268780103 21 710 SH - DEFINED 02 710 0 0 D E ON AG ADR 268780103 1 25 SH - DEFINED 02 25 0 0 D E ON AG ADR 268780103 160 5400 SH - OTHER 02 5400 0 0 D E ON AG ADR 268780103 4105 138640 SH - OTHER 04 0 138640 0 D E ON AG ADR 268780103 4873 164583 SH - OTHER 04 0 164583 0 D E ON AG ADR 268780103 10 350 SH - OTHER 09 0 0 350 D E ON AG ADR 268780103 91 3085 SH - DEFINED 13 3085 0 0 D E ON AG ADR 268780103 25 860 SH - OTHER 13 680 180 0 D EPIX MEDICAL INC COMMON 26881Q101 57 6410 SH - DEFINED 02 6410 0 0 D EPIX MEDICAL INC COMMON 26881Q101 293 33100 SH - DEFINED 04 28300 0 4800 D EPIX MEDICAL INC COMMON 26881Q101 4 441 SH - DEFINED 06 441 0 0 D EPIX MEDICAL INC COMMON 26881Q101 56 6275 SH - OTHER 13 0 0 6275 D E.PIPHANY INC COMMON 26881V100 88 25170 SH - DEFINED 02 25170 0 0 D E.PIPHANY INC COMMON 26881V100 740 212600 SH - DEFINED 04 192500 0 20100 D E.PIPHANY INC COMMON 26881V100 1 411 SH - DEFINED 06 411 0 0 D E.PIPHANY INC COMMON 26881V100 13 3779 SH - OTHER 09 0 0 3779 D EPIQ SYS INC COMMON 26882D109 154 9400 SH - DEFINED 02 9400 0 0 D EPIQ SYS INC COMMON 26882D109 2043 124900 SH - DEFINED 04 116000 0 8900 D EPIQ SYS INC COMMON 26882D109 6328 386771 SH - DEFINED 14 386771 0 0 D EPIQ SYS INC COMMON 26882D109 649 39700 SH - DEFINED 14 0 0 39700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 E TRADE FINANCIAL CORP BOND 269246AB0 39 39000 PRN - DEFINED 06 0 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 1646 117675 SH - DEFINED 02 25480 4107 88088 D E TRADE FINANCIAL CORP COMMON 269246104 2 150 SH - DEFINED 02 150 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 6 400 SH - OTHER 02 0 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 15606 1115538 SH - DEFINED 04 545263 0 570275 D E TRADE FINANCIAL CORP COMMON 269246104 315 22500 SH - DEFINED 04 22500 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 36 2600 SH - OTHER 04 0 0 2600 D E TRADE FINANCIAL CORP COMMON 269246104 17 1247 SH - OTHER 04 0 1247 0 D E TRADE FINANCIAL CORP COMMON 269246104 231 16522 SH - DEFINED 06 16522 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 1 80 SH - DEFINED 09 0 80 0 D E TRADE FINANCIAL CORP COMMON 269246104 10075 720132 SH - DEFINED 11 720132 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 1293 92403 SH - DEFINED 13 25507 0 66896 D E TRADE FINANCIAL CORP COMMON 269246104 1622 115959 SH - OTHER 13 21028 0 94931 D E TRADE FINANCIAL CORP COMMON 269246104 18627 1331463 SH - DEFINED 14 1331463 0 0 D E TRADE FINANCIAL CORP COMMON 269246104 110 7893 SH - DEFINED 14 5769 0 2124 D EAGLE HOSPITALITY PPTY TR INC COMMON 26959T102 5971 655430 SH - DEFINED 04 184760 0 470670 D EAGLE MATERIALS INC COMMON 26969P108 759 8200 SH - DEFINED 02 8200 0 0 D EAGLE MATERIALS INC COMMON 26969P108 9 100 SH - DEFINED 02 100 0 0 D EAGLE MATERIALS INC COMMON 26969P108 25226 272452 SH - DEFINED 04 261254 0 11198 D EAGLE MATERIALS INC COMMON 26969P108 1053 11372 SH - DEFINED 04 9150 2222 0 D EAGLE MATERIALS INC COMMON 26969P108 2 17 SH - DEFINED 06 17 0 0 D EAGLE MATERIALS INC COMMON 26969P108 0 1 SH - DEFINED 13 1 0 0 D EAGLE MATERIALS INC COMMON 26969P108 2 17 SH - OTHER 13 17 0 0 D EAGLE MATERIALS INC COMMON 26969P108 19621 211913 SH - DEFINED 14 211913 0 0 D EAGLE MATERIALS INC COMMON 26969P108 731 7900 SH - DEFINED 14 0 0 7900 D EAGLE MATERIALS INC COMMON 26969P207 1 14 SH - DEFINED 04 14 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EAGLE MATERIALS INC COMMON 26969P207 15718 173700 SH - DEFINED 10 173700 0 0 D EAGLE MATERIALS INC COMMON 26969P207 5 59 SH - OTHER 13 59 0 0 D EARTHLINK INC COMMON 270321102 1585 183000 SH - DEFINED 02 103800 0 79200 D EARTHLINK INC COMMON 270321102 20235 2336603 SH - DEFINED 04 2208725 0 127878 D EARTHLINK INC COMMON 270321102 769 88825 SH - DEFINED 13 5375 0 83450 D EARTHLINK INC COMMON 270321102 175 20250 SH - OTHER 13 200 0 20050 D EARTHLINK INC COMMON 270321102 7795 900125 SH - DEFINED 14 900125 0 0 D EAST WEST BANCORP COMMON 27579R104 114 3400 SH - DEFINED 02 0 3400 0 D EAST WEST BANCORP COMMON 27579R104 7338 218456 SH - DEFINED 04 218456 0 0 D EAST WEST BANCORP COMMON 27579R104 606 18050 SH - DEFINED 04 18050 0 0 D EAST WEST BANCORP COMMON 27579R104 40 1200 SH - OTHER 13 0 0 1200 D EAST WEST BANCORP COMMON 27579R104 6735 200511 SH - DEFINED 14 200511 0 0 D EASTERN VIRGINIA B COMMON 277196101 208 10400 SH - DEFINED 04 10400 0 0 D EASTERN VIRGINIA B COMMON 277196101 1226 61300 SH - DEFINED 14 61300 0 0 D EASTERN VIRGINIA B COMMON 277196101 128 6400 SH - DEFINED 14 0 0 6400 D EASTGROUP PPTY INC COMMON 277276101 1908 45300 SH - DEFINED 04 45300 0 0 D EASTGROUP PPTY INC COMMON 277276101 3 72 SH - DEFINED 06 72 0 0 D EASTGROUP PPTY INC COMMON 277276101 344 8169 SH - DEFINED 14 8169 0 0 D EASTMAN CHEMICAL C COMMON 277432100 1005 18215 SH - DEFINED 02 18064 51 100 D EASTMAN CHEMICAL C COMMON 277432100 33 600 SH - DEFINED 02 600 0 0 D EASTMAN CHEMICAL C COMMON 277432100 129 2346 SH - DEFINED 02 2346 0 0 D EASTMAN CHEMICAL C COMMON 277432100 4108 74492 SH - DEFINED 02 70149 0 4343 D EASTMAN CHEMICAL C COMMON 277432100 865 15688 SH - OTHER 02 15000 0 688 D EASTMAN CHEMICAL C COMMON 277432100 110 2000 SH - OTHER 02 2000 0 0 D EASTMAN CHEMICAL C COMMON 277432100 408 7389 SH - OTHER 02 6492 0 897 D EASTMAN CHEMICAL C COMMON 277432100 642 11642 SH - OTHER 02 10161 0 1481 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EASTMAN CHEMICAL C COMMON 277432100 9702 175913 SH - DEFINED 04 161449 0 14464 D EASTMAN CHEMICAL C COMMON 277432100 83 1513 SH - DEFINED 04 0 1513 0 D EASTMAN CHEMICAL C COMMON 277432100 16 290 SH - OTHER 04 0 290 0 D EASTMAN CHEMICAL C COMMON 277432100 343 6213 SH - DEFINED 06 6213 0 0 D EASTMAN CHEMICAL C COMMON 277432100 41 750 SH - OTHER 09 500 0 250 D EASTMAN CHEMICAL C COMMON 277432100 709 12848 SH - DEFINED 11 12848 0 0 D EASTMAN CHEMICAL C COMMON 277432100 1734 31448 SH - DEFINED 13 13855 0 17593 D EASTMAN CHEMICAL C COMMON 277432100 1559 28267 SH - OTHER 13 21062 400 6805 D EASTMAN CHEMICAL C COMMON 277432100 11775 213507 SH - DEFINED 14 213507 0 0 D EASTMAN CHEMICAL C COMMON 277432100 120 2173 SH - DEFINED 14 1257 0 916 D EASTMAN KODAK CO BOND 277461BE8 5363 5000000 PRN - DEFINED 04 0 0 0 D EASTMAN KODAK CO COMMON 277461109 1860 69283 SH - DEFINED 02 33247 36 36000 D EASTMAN KODAK CO COMMON 277461109 140 5200 SH - DEFINED 02 5200 0 0 D EASTMAN KODAK CO COMMON 277461109 1781 66336 SH - DEFINED 02 62076 0 4260 D EASTMAN KODAK CO COMMON 277461109 289 10770 SH - OTHER 02 0 8163 2607 D EASTMAN KODAK CO COMMON 277461109 1458 54288 SH - OTHER 02 50697 0 3591 D EASTMAN KODAK CO COMMON 277461109 809 30126 SH - OTHER 02 29389 337 400 D EASTMAN KODAK CO COMMON 277461109 2578 96015 SH - DEFINED 04 67598 0 28417 D EASTMAN KODAK CO COMMON 277461109 10 377 SH - OTHER 04 0 377 0 D EASTMAN KODAK CO COMMON 277461109 211 7871 SH - DEFINED 06 7871 0 0 D EASTMAN KODAK CO COMMON 277461109 1 25 SH - DEFINED 09 0 25 0 D EASTMAN KODAK CO COMMON 277461109 15625 581936 SH - DEFINED 11 581936 0 0 D EASTMAN KODAK CO COMMON 277461109 1317 49037 SH - DEFINED 13 48948 0 89 D EASTMAN KODAK CO COMMON 277461109 442 16479 SH - OTHER 13 14654 1625 200 D EASTMAN KODAK CO COMMON 277461109 7106 264649 SH - DEFINED 14 264649 0 0 D EASTMAN KODAK CO COMMON 277461109 165 6145 SH - DEFINED 14 4494 0 1651 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EATON CORP COMMON 278058102 18 300 SH - DEFINED 01 0 0 300 D EATON CORP COMMON 278058102 8329 139042 SH - DEFINED 02 94018 4222 40802 D EATON CORP COMMON 278058102 19 325 SH - DEFINED 02 325 0 0 D EATON CORP COMMON 278058102 276 4600 SH - DEFINED 02 4600 0 0 D EATON CORP COMMON 278058102 80 1340 SH - DEFINED 02 1340 0 0 D EATON CORP COMMON 278058102 6037 100777 SH - OTHER 02 40728 59649 0 D EATON CORP COMMON 278058102 647 10800 SH - OTHER 02 10800 0 0 D EATON CORP COMMON 278058102 122 2040 SH - OTHER 02 2040 0 0 D EATON CORP COMMON 278058102 185297 3093434 SH - DEFINED 04 1768452 0 1324982 D EATON CORP COMMON 278058102 192 3205 SH - DEFINED 04 0 1850 1355 D EATON CORP COMMON 278058102 1580 26378 SH - DEFINED 04 26378 0 0 D EATON CORP COMMON 278058102 629 10500 SH - OTHER 04 0 0 10500 D EATON CORP COMMON 278058102 22 365 SH - OTHER 04 0 365 0 D EATON CORP COMMON 278058102 1216 20308 SH - DEFINED 06 20308 0 0 D EATON CORP COMMON 278058102 6 100 SH - DEFINED 09 0 100 0 D EATON CORP COMMON 278058102 1451 24229 SH - DEFINED 11 24229 0 0 D EATON CORP COMMON 278058102 4929 82293 SH - DEFINED 13 76494 0 5799 D EATON CORP COMMON 278058102 2226 37154 SH - OTHER 13 23799 1080 12275 D EATON CORP COMMON 278058102 29480 492158 SH - DEFINED 14 492158 0 0 D EATON CORP COMMON 278058102 1138 18996 SH - DEFINED 14 5690 0 13306 D EATON VANCE CORP COMMON 278265103 1173 49040 SH - DEFINED 02 600 2240 46200 D EATON VANCE CORP COMMON 278265103 77 3200 SH - OTHER 02 3200 0 0 D EATON VANCE CORP COMMON 278265103 404 16900 SH - DEFINED 04 16900 0 0 D EATON VANCE CORP COMMON 278265103 371 15500 SH - DEFINED 06 15500 0 0 D EATON VANCE CORP COMMON 278265103 39 1630 SH - OTHER 13 1000 0 630 D EATON VANCE CORP COMMON 278265103 2417 101100 SH - DEFINED 14 101100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EATON VANCE CORP COMMON 278265103 256 10700 SH - DEFINED 14 0 0 10700 D EBAY INC COMMON 278642103 26 800 SH - OTHER 01 800 0 0 D EBAY INC COMMON 278642103 12477 377986 SH - DEFINED 02 213366 39224 125396 D EBAY INC COMMON 278642103 43 1300 SH - DEFINED 02 1050 0 250 D EBAY INC COMMON 278642103 187 5650 SH - DEFINED 02 2450 0 3200 D EBAY INC COMMON 278642103 1930 58463 SH - DEFINED 02 54603 0 3860 D EBAY INC COMMON 278642103 90 2720 SH - OTHER 02 1650 70 0 D EBAY INC COMMON 278642103 2 50 SH - OTHER 02 50 0 0 D EBAY INC COMMON 278642103 782 23675 SH - OTHER 02 10475 0 13200 D EBAY INC COMMON 278642103 30 900 SH - OTHER 02 600 0 300 D EBAY INC COMMON 278642103 158122 4790118 SH - DEFINED 04 2560777 0 2229341 D EBAY INC COMMON 278642103 221 6700 SH - DEFINED 04 6700 0 0 D EBAY INC COMMON 278642103 796 24123 SH - DEFINED 04 13090 4198 6835 D EBAY INC COMMON 278642103 1736 52577 SH - DEFINED 04 52577 0 0 D EBAY INC COMMON 278642103 3674 111299 SH - DEFINED 04 111299 0 0 D EBAY INC COMMON 278642103 848 25700 SH - OTHER 04 0 0 25700 D EBAY INC COMMON 278642103 35 1060 SH - OTHER 04 0 1060 0 D EBAY INC COMMON 278642103 5738 173821 SH - DEFINED 06 173821 0 0 D EBAY INC COMMON 278642103 36 1084 SH - DEFINED 09 800 284 0 D EBAY INC COMMON 278642103 30 900 SH - OTHER 09 0 900 0 D EBAY INC COMMON 278642103 779 23600 SH - DEFINED 10 23600 0 0 D EBAY INC COMMON 278642103 1198 36292 SH - DEFINED 12 36292 0 0 D EBAY INC COMMON 278642103 1083 32800 SH - OTHER 12 0 32800 0 D EBAY INC COMMON 278642103 8267 250448 SH - DEFINED 13 239701 100 10647 D EBAY INC COMMON 278642103 10241 310231 SH - OTHER 13 70705 1700 237826 D EBAY INC COMMON 278642103 24774 750507 SH - DEFINED 14 750507 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EBAY INC COMMON 278642103 2205 66797 SH - DEFINED 14 27299 0 39498 D ECHELON CORP COMMON 27874N105 78 11265 SH - DEFINED 02 11265 0 0 D ECHELON CORP COMMON 27874N105 25 3700 SH - OTHER 02 3700 0 0 D ECHELON CORP COMMON 27874N105 396 57600 SH - DEFINED 04 49100 0 8500 D ECHELON CORP COMMON 27874N105 0 61 SH - DEFINED 06 61 0 0 D ECHELON CORP COMMON 27874N105 55 7975 SH - OTHER 13 225 0 7750 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AG4 19 19000 PRN - DEFINED 06 0 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 4433 146985 SH - DEFINED 02 59995 0 86990 D ECHOSTAR COMMUNICA COMMON 278762109 6 200 SH - DEFINED 02 200 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 1 45 SH - DEFINED 02 45 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 45 1500 SH - OTHER 02 1200 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 181 6000 SH - OTHER 02 6000 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 36385 1206390 SH - DEFINED 04 499415 0 706975 D ECHOSTAR COMMUNICA COMMON 278762109 115 3806 SH - DEFINED 04 0 3806 0 D ECHOSTAR COMMUNICA COMMON 278762109 308 10200 SH - OTHER 04 0 0 10200 D ECHOSTAR COMMUNICA COMMON 278762109 20 648 SH - OTHER 04 0 648 0 D ECHOSTAR COMMUNICA COMMON 278762109 1330 44087 SH - DEFINED 06 44087 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 22 725 SH - DEFINED 09 725 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 21 700 SH - OTHER 09 0 700 0 D ECHOSTAR COMMUNICA COMMON 278762109 5278 175000 SH - DEFINED 10 175000 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 1032 34229 SH - DEFINED 11 34229 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 191 6344 SH - DEFINED 13 4844 0 1500 D ECHOSTAR COMMUNICA COMMON 278762109 170 5625 SH - OTHER 13 5625 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 10742 356160 SH - DEFINED 14 356160 0 0 D ECHOSTAR COMMUNICA COMMON 278762109 78 2570 SH - DEFINED 14 0 0 2570 D ECLIPSYS CORP COMMON 278856109 43 3089 SH - DEFINED 02 0 3089 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ECLIPSYS CORP COMMON 278856109 3 180 SH - OTHER 04 0 180 0 D ECLIPSYS CORP COMMON 278856109 1 100 SH - DEFINED 06 100 0 0 D ECLIPSYS CORP COMMON 278856109 968 68817 SH - OTHER 13 17680 0 51137 D ECOLAB INC COMMON 278865100 32 1000 SH - DEFINED 01 1000 0 0 D ECOLAB INC COMMON 278865100 772 23848 SH - DEFINED 02 3900 19948 0 D ECOLAB INC COMMON 278865100 78 2400 SH - DEFINED 02 2400 0 0 D ECOLAB INC COMMON 278865100 19 600 SH - DEFINED 02 200 0 400 D ECOLAB INC COMMON 278865100 582 18000 SH - OTHER 02 10000 8000 0 D ECOLAB INC COMMON 278865100 29 900 SH - OTHER 02 300 0 600 D ECOLAB INC COMMON 278865100 333 10300 SH - OTHER 02 6500 0 3800 D ECOLAB INC COMMON 278865100 189 5850 SH - OTHER 02 5850 0 0 D ECOLAB INC COMMON 278865100 535 16525 SH - DEFINED 04 4865 0 11660 D ECOLAB INC COMMON 278865100 18 550 SH - OTHER 04 0 550 0 D ECOLAB INC COMMON 278865100 78 2410 SH - DEFINED 06 2410 0 0 D ECOLAB INC COMMON 278865100 1154 35658 SH - DEFINED 11 35658 0 0 D ECOLAB INC COMMON 278865100 362 11175 SH - DEFINED 13 11125 0 50 D ECOLAB INC COMMON 278865100 629 19425 SH - OTHER 13 19425 0 0 D ECOLAB INC COMMON 278865100 1561 48248 SH - DEFINED 14 48248 0 0 D ECOLAB INC COMMON 278865100 125 3876 SH - DEFINED 14 3438 0 438 D EDGE PETE CORP DEL COMMON 279862106 1953 125000 SH - DEFINED 04 107900 0 17100 D EDGE PETE CORP DEL COMMON 279862106 0 16 SH - DEFINED 06 16 0 0 D EDISON INTERNATIONAL COMMON 281020107 19145 472137 SH - DEFINED 02 330365 942 140830 D EDISON INTERNATIONAL COMMON 281020107 196 4825 SH - DEFINED 02 4825 0 0 D EDISON INTERNATIONAL COMMON 281020107 447 11025 SH - DEFINED 02 11025 0 0 D EDISON INTERNATIONAL COMMON 281020107 83 2035 SH - DEFINED 02 2035 0 0 D EDISON INTERNATIONAL COMMON 281020107 57 1400 SH - OTHER 02 900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EDISON INTERNATIONAL COMMON 281020107 112 2755 SH - OTHER 02 2755 0 0 D EDISON INTERNATIONAL COMMON 281020107 489 12065 SH - OTHER 02 12065 0 0 D EDISON INTERNATIONAL COMMON 281020107 22 532 SH - OTHER 02 532 0 0 D EDISON INTERNATIONAL COMMON 281020107 157955 3895319 SH - DEFINED 04 2150134 0 1745185 D EDISON INTERNATIONAL COMMON 281020107 122 3015 SH - DEFINED 04 0 3015 0 D EDISON INTERNATIONAL COMMON 281020107 446 11000 SH - OTHER 04 0 0 11000 D EDISON INTERNATIONAL COMMON 281020107 1018 25110 SH - OTHER 04 0 25110 0 D EDISON INTERNATIONAL COMMON 281020107 144 3555 SH - DEFINED 06 3555 0 0 D EDISON INTERNATIONAL COMMON 281020107 6 150 SH - DEFINED 09 150 0 0 D EDISON INTERNATIONAL COMMON 281020107 2119 52253 SH - DEFINED 11 52253 0 0 D EDISON INTERNATIONAL COMMON 281020107 104 2553 SH - DEFINED 12 2553 0 0 D EDISON INTERNATIONAL COMMON 281020107 1962 48389 SH - DEFINED 13 48290 0 99 D EDISON INTERNATIONAL COMMON 281020107 621 15310 SH - OTHER 13 3729 3075 8506 D EDISON INTERNATIONAL COMMON 281020107 33629 829330 SH - DEFINED 14 829330 0 0 D EDISON INTERNATIONAL COMMON 281020107 415 10223 SH - DEFINED 14 7542 0 2681 D EDUCATE INC COMMON 28138P100 6163 435550 SH - DEFINED 04 435550 0 0 D EDUCATE INC COMMON 28138P100 815 57600 SH - DEFINED 04 57600 0 0 D EDUCATE INC COMMON 28138P100 7689 543400 SH - DEFINED 14 543400 0 0 D EDUCATION MGMT COR COMMON 28139T101 4001 118615 SH - DEFINED 02 7965 0 110650 D EDUCATION MGMT COR COMMON 28139T101 13 400 SH - DEFINED 02 400 0 0 D EDUCATION MGMT COR COMMON 28139T101 51 1500 SH - DEFINED 02 1500 0 0 D EDUCATION MGMT COR COMMON 28139T101 118 3500 SH - OTHER 02 3500 0 0 D EDUCATION MGMT COR COMMON 28139T101 5706 169160 SH - DEFINED 04 169160 0 0 D EDUCATION MGMT COR COMMON 28139T101 22 641 SH - OTHER 04 0 641 0 D EDUCATION MGMT COR COMMON 28139T101 30 900 SH - DEFINED 09 900 0 0 D EDUCATION MGMT COR COMMON 28139T101 30 900 SH - OTHER 09 0 900 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EDUCATION MGMT COR COMMON 28139T101 401 11901 SH - DEFINED 13 9171 0 2730 D EDUCATION MGMT COR COMMON 28139T101 73 2158 SH - OTHER 13 1088 0 1070 D EDUCATION MGMT COR COMMON 28139T101 24535 727396 SH - DEFINED 14 727396 0 0 D EDUCATION MGMT COR COMMON 28139T101 169 5020 SH - DEFINED 14 0 0 5020 D EDWARDS LIFESCIENCES CORP BOND 28176EAB4 8060 8000000 PRN - DEFINED 06 0 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 72 1675 SH - DEFINED 02 0 1675 0 D EDWARDS LIFESCIENC COMMON 28176E108 54 1251 SH - DEFINED 02 1251 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 1 27 SH - OTHER 02 27 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 835 19415 SH - DEFINED 04 0 0 19415 D EDWARDS LIFESCIENC COMMON 28176E108 4 83 SH - OTHER 04 0 83 0 D EDWARDS LIFESCIENC COMMON 28176E108 3 66 SH - DEFINED 06 66 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 32 743 SH - DEFINED 13 743 0 0 D EDWARDS LIFESCIENC COMMON 28176E108 425 9890 SH - OTHER 13 515 0 9375 D EDWARDS LIFESCIENC COMMON 28176E108 6010 139711 SH - DEFINED 14 139711 0 0 D EDWARDS AG INC COMMON 281760108 280 6200 SH - DEFINED 02 6200 0 0 D EDWARDS AG INC COMMON 281760108 152 3375 SH - DEFINED 02 3375 0 0 D EDWARDS AG INC COMMON 281760108 1291 28600 SH - OTHER 02 28150 0 450 D EDWARDS AG INC COMMON 281760108 12669 280604 SH - DEFINED 04 280604 0 0 D EDWARDS AG INC COMMON 281760108 180 3978 SH - DEFINED 04 0 3978 0 D EDWARDS AG INC COMMON 281760108 190 4200 SH - DEFINED 12 4200 0 0 D EDWARDS AG INC COMMON 281760108 814 18027 SH - DEFINED 13 2277 0 15750 D EDWARDS AG INC COMMON 281760108 376 8322 SH - OTHER 13 2722 0 5600 D EDWARDS AG INC COMMON 281760108 11741 260046 SH - DEFINED 14 260046 0 0 D EDWARDS AG INC COMMON 281760108 361 8000 SH - DEFINED 14 0 0 8000 D EL PASO CORP COMMON 28336L109 809 70200 SH - DEFINED 01 70200 0 0 D EL PASO CORP COMMON 28336L109 137 11925 SH - OTHER 01 11925 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EL PASO CORP COMMON 28336L109 58369 5066754 SH - DEFINED 02 2242371 27908 2796475 D EL PASO CORP COMMON 28336L109 1091 94740 SH - DEFINED 02 94740 0 0 D EL PASO CORP COMMON 28336L109 10204 885754 SH - DEFINED 02 805174 0 80580 D EL PASO CORP COMMON 28336L109 9262 804016 SH - DEFINED 02 637978 0 166038 D EL PASO CORP COMMON 28336L109 4854 421341 SH - OTHER 02 230697 185844 4800 D EL PASO CORP COMMON 28336L109 185 16025 SH - OTHER 02 14825 0 1200 D EL PASO CORP COMMON 28336L109 5277 458097 SH - OTHER 02 424654 0 33443 D EL PASO CORP COMMON 28336L109 3855 334635 SH - OTHER 02 0 334635 0 D EL PASO CORP COMMON 28336L109 127 11038 SH - OTHER 02 0 11038 0 D EL PASO CORP COMMON 28336L109 2702 234523 SH - OTHER 02 0 234523 0 D EL PASO CORP COMMON 28336L109 673 58448 SH - OTHER 02 45744 1080 11624 D EL PASO CORP COMMON 28336L109 1784 154872 SH - DEFINED 04 120653 0 34219 D EL PASO CORP COMMON 28336L109 116 10085 SH - DEFINED 04 0 10085 0 D EL PASO CORP COMMON 28336L109 155 13436 SH - DEFINED 04 0 0 13436 D EL PASO CORP COMMON 28336L109 22 1900 SH - DEFINED 04 1900 0 0 D EL PASO CORP COMMON 28336L109 191 16604 SH - DEFINED 04 16604 0 0 D EL PASO CORP COMMON 28336L109 12653 1098353 SH - OTHER 04 0 1098353 0 D EL PASO CORP COMMON 28336L109 577 50119 SH - DEFINED 06 50119 0 0 D EL PASO CORP COMMON 28336L109 1325 115000 SH - DEFINED 07 115000 0 0 D EL PASO CORP COMMON 28336L109 2434 211273 SH - DEFINED 09 157450 73 53750 D EL PASO CORP COMMON 28336L109 749 65055 SH - DEFINED 09 58070 0 6985 D EL PASO CORP COMMON 28336L109 42 3650 SH - OTHER 09 3650 0 0 D EL PASO CORP COMMON 28336L109 409 35495 SH - OTHER 09 18395 0 17100 D EL PASO CORP COMMON 28336L109 876 76048 SH - DEFINED 11 76048 0 0 D EL PASO CORP COMMON 28336L109 18408 1597911 SH - DEFINED 13 1574591 3095 20225 D EL PASO CORP COMMON 28336L109 1979 171824 SH - OTHER 13 152985 10215 8624 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EL PASO CORP COMMON 28336L109 1631 141600 SH - DEFINED 14 141600 0 0 D EL PASO CORP COMMON 28336L109 171 14831 SH - DEFINED 14 10091 0 4740 D EL PASO ELEC CO COMMON 283677854 924 45200 SH - DEFINED 02 17700 0 27500 D EL PASO ELEC CO COMMON 283677854 1134 55476 SH - DEFINED 02 55476 0 0 D EL PASO ELEC CO COMMON 283677854 9652 472000 SH - DEFINED 04 453700 0 18300 D EL PASO ELEC CO COMMON 283677854 4 205 SH - DEFINED 13 205 0 0 D EL PASO ELEC CO COMMON 283677854 86 4220 SH - OTHER 13 0 0 4220 D EL PASO ELEC CO COMMON 283677854 4423 216300 SH - DEFINED 14 216300 0 0 D EL PASO ELEC CO COMMON 283677854 466 22800 SH - DEFINED 14 0 0 22800 D ELAN PLC ADR 284131208 3 450 SH - OTHER 02 450 0 0 D ELAN PLC ADR 284131208 5 695 SH - OTHER 04 0 695 0 D ELAN PLC ADR 284131208 512 75000 SH - DEFINED 07 75000 0 0 D ELAN PLC ADR 284131208 284 41700 SH - DEFINED 11 41700 0 0 D ELAN PLC ADR 284131208 26 3880 SH - OTHER 13 3880 0 0 D ELAN PLC ADR 284131208 157 23089 SH - DEFINED 14 23089 0 0 D ELDORADO GOLD CORP COMMON 284902103 134 50000 SH - DEFINED 02 5400 44600 0 D ELECTRO RENT CORP COMMON 285218103 425 29200 SH - DEFINED 02 0 0 29200 D ELECTRO RENT CORP COMMON 285218103 790 54309 SH - DEFINED 04 54309 0 0 D ELECTRO RENT CORP COMMON 285218103 1 103 SH - DEFINED 06 103 0 0 D ELECTRO SCI INDS COMMON 285229100 383 21400 SH - DEFINED 02 8600 0 12800 D ELECTRO SCI INDS COMMON 285229100 2086 116675 SH - DEFINED 04 108375 0 8300 D ELECTRO SCI INDS COMMON 285229100 38 2100 SH - DEFINED 06 2100 0 0 D ELECTRO SCI INDS COMMON 285229100 157 8806 SH - DEFINED 14 8806 0 0 D ELECTRONIC ARTS COMMON 285512109 2929 51739 SH - DEFINED 02 13136 13003 25600 D ELECTRONIC ARTS COMMON 285512109 11 200 SH - DEFINED 02 200 0 0 D ELECTRONIC ARTS COMMON 285512109 5 80 SH - DEFINED 02 80 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ELECTRONIC ARTS COMMON 285512109 6 100 SH - OTHER 02 0 0 0 D ELECTRONIC ARTS COMMON 285512109 442 7800 SH - OTHER 02 7800 0 0 D ELECTRONIC ARTS COMMON 285512109 21803 385151 SH - DEFINED 04 117089 0 268062 D ELECTRONIC ARTS COMMON 285512109 32 559 SH - OTHER 04 0 559 0 D ELECTRONIC ARTS COMMON 285512109 4292 75819 SH - DEFINED 06 75819 0 0 D ELECTRONIC ARTS COMMON 285512109 2 32 SH - DEFINED 09 0 32 0 D ELECTRONIC ARTS COMMON 285512109 2327 41100 SH - DEFINED 10 41100 0 0 D ELECTRONIC ARTS COMMON 285512109 911 16096 SH - DEFINED 13 16096 0 0 D ELECTRONIC ARTS COMMON 285512109 2333 41215 SH - OTHER 13 410 425 40380 D ELECTRONIC ARTS COMMON 285512109 3954 69839 SH - DEFINED 14 69839 0 0 D ELECTRONIC ARTS COMMON 285512109 306 5411 SH - DEFINED 14 4800 0 611 D ELECTRONIC DATA SYS NEW BOND 285661AF1 131 138000 PRN - DEFINED 06 0 0 0 D ELEC DATA SYS CORP COMMON 285661104 185 9600 SH - DEFINED 01 0 0 9600 D ELEC DATA SYS CORP COMMON 285661104 226 11744 SH - DEFINED 02 1890 9854 0 D ELEC DATA SYS CORP COMMON 285661104 2 100 SH - DEFINED 02 100 0 0 D ELEC DATA SYS CORP COMMON 285661104 177 9200 SH - DEFINED 02 4400 0 4800 D ELEC DATA SYS CORP COMMON 285661104 128 6670 SH - DEFINED 02 4230 0 2440 D ELEC DATA SYS CORP COMMON 285661104 708 36776 SH - OTHER 02 0 20776 16000 D ELEC DATA SYS CORP COMMON 285661104 489 25421 SH - OTHER 02 25421 0 0 D ELEC DATA SYS CORP COMMON 285661104 354 18398 SH - OTHER 02 18398 0 0 D ELEC DATA SYS CORP COMMON 285661104 42 2186 SH - OTHER 02 2056 0 130 D ELEC DATA SYS CORP COMMON 285661104 1074 55802 SH - DEFINED 04 28246 0 27556 D ELEC DATA SYS CORP COMMON 285661104 5 280 SH - OTHER 04 0 280 0 D ELEC DATA SYS CORP COMMON 285661104 858 44554 SH - DEFINED 06 44554 0 0 D ELEC DATA SYS CORP COMMON 285661104 2 100 SH - DEFINED 09 0 100 0 D ELEC DATA SYS CORP COMMON 285661104 16 842 SH - OTHER 09 842 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ELEC DATA SYS CORP COMMON 285661104 10 500 SH - OTHER 09 200 0 300 D ELEC DATA SYS CORP COMMON 285661104 2922 151812 SH - DEFINED 11 151812 0 0 D ELEC DATA SYS CORP COMMON 285661104 179 9300 SH - OTHER 12 0 9300 0 D ELEC DATA SYS CORP COMMON 285661104 864 44869 SH - DEFINED 13 43703 0 1166 D ELEC DATA SYS CORP COMMON 285661104 1616 83956 SH - OTHER 13 58803 10763 14390 D ELEC DATA SYS CORP COMMON 285661104 2194 113992 SH - DEFINED 14 113992 0 0 D ELEC DATA SYS CORP COMMON 285661104 202 10494 SH - DEFINED 14 8124 0 2370 D ELECTRONICS BOUTIQ COMMON 286045109 222 3500 SH - DEFINED 02 3500 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 1556 24500 SH - DEFINED 04 20700 0 3800 D ELECTRONICS BOUTIQ COMMON 286045109 95 1501 SH - DEFINED 06 1501 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 63 1000 SH - DEFINED 13 1000 0 0 D ELECTRONICS BOUTIQ COMMON 286045109 439 6920 SH - DEFINED 14 6920 0 0 D ELECTN FOR IMAGING COMMON 286082102 97 4610 SH - DEFINED 02 4610 0 0 D ELECTN FOR IMAGING COMMON 286082102 17 800 SH - DEFINED 02 800 0 0 D ELECTN FOR IMAGING COMMON 286082102 3267 155275 SH - DEFINED 04 151075 0 4200 D ELECTN FOR IMAGING COMMON 286082102 0 15 SH - OTHER 04 0 15 0 D ELECTN FOR IMAGING COMMON 286082102 4 199 SH - DEFINED 06 199 0 0 D ELECTN FOR IMAGING COMMON 286082102 11 535 SH - OTHER 13 535 0 0 D ELECTN FOR IMAGING COMMON 286082102 4999 237600 SH - DEFINED 14 237600 0 0 D ELECTN FOR IMAGING COMMON 286082102 528 25100 SH - DEFINED 14 0 0 25100 D ELKCORP COMMON 287456107 423 14825 SH - DEFINED 02 10800 0 4025 D ELKCORP COMMON 287456107 2081 72904 SH - DEFINED 04 62404 0 10500 D ELKCORP COMMON 287456107 178 6226 SH - DEFINED 14 6226 0 0 D EMBARCADERO TECHS COMMON 290787100 45 8000 SH - DEFINED 04 8000 0 0 D EMBARCADERO TECHS COMMON 290787100 0 37 SH - DEFINED 06 37 0 0 D EMBARCADERO TECHS COMMON 290787100 270 48100 SH - DEFINED 14 48100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EMBARCADERO TECHS COMMON 290787100 35 6300 SH - DEFINED 14 0 0 6300 D EMBRAER EMP AER BR PREF ADR 29081M102 32162 972529 SH - DEFINED 04 927129 0 45400 D EMBRAER EMP AER BR PREF ADR 29081M102 307 9298 SH - DEFINED 04 9298 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 1332 40269 SH - DEFINED 04 40269 0 0 D EMBRAER EMP AER BR PREF ADR 29081M102 3651 110400 SH - DEFINED 04 0 0 110400 D EMBRAER EMP AER BR PREF ADR 29081M102 6 189 SH - OTHER 04 0 189 0 D EMBRAER EMP AER BR PREF ADR 29081M102 69 2100 SH - OTHER 13 0 0 2100 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 4703 446226 SH - DEFINED 04 446226 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 160 15171 SH - DEFINED 04 15171 0 0 D EMBRATEL PARTICIPACOES S A PREF ADR 29081N209 6516 618204 SH - DEFINED 04 618204 0 0 D EMBOTELLADORA ANDINA S A ADR 29081P303 326 23725 SH - DEFINED 14 23725 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 1672 34200 SH - DEFINED 04 34200 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 222 4540 SH - DEFINED 13 1340 0 3200 D EMCOR GROUP, INC. COMMON 29084Q100 97 1980 SH - OTHER 13 1480 0 500 D EMCOR GROUP, INC. COMMON 29084Q100 3202 65478 SH - DEFINED 14 65478 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 298 6100 SH - DEFINED 14 0 0 6100 D EMERSON ELECTRIC COMMON 291011104 150 2400 SH - DEFINED 01 2400 0 0 D EMERSON ELECTRIC COMMON 291011104 276 4400 SH - OTHER 01 4400 0 0 D EMERSON ELECTRIC COMMON 291011104 6335 101147 SH - DEFINED 02 48505 15082 37560 D EMERSON ELECTRIC COMMON 291011104 3356 53584 SH - DEFINED 02 53584 0 0 D EMERSON ELECTRIC COMMON 291011104 7761 123920 SH - DEFINED 02 114220 0 9700 D EMERSON ELECTRIC COMMON 291011104 5822 92957 SH - DEFINED 02 84479 0 8478 D EMERSON ELECTRIC COMMON 291011104 4222 67412 SH - OTHER 02 43586 15201 8625 D EMERSON ELECTRIC COMMON 291011104 3092 49369 SH - OTHER 02 23450 0 25919 D EMERSON ELECTRIC COMMON 291011104 11059 176579 SH - OTHER 02 133179 0 43400 D EMERSON ELECTRIC COMMON 291011104 2060 32884 SH - OTHER 02 31219 1400 265 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EMERSON ELECTRIC COMMON 291011104 8091 129188 SH - DEFINED 04 107061 0 22127 D EMERSON ELECTRIC COMMON 291011104 106 1696 SH - OTHER 04 0 1696 0 D EMERSON ELECTRIC COMMON 291011104 468 7476 SH - DEFINED 06 7476 0 0 D EMERSON ELECTRIC COMMON 291011104 905 14453 SH - DEFINED 09 4400 53 10000 D EMERSON ELECTRIC COMMON 291011104 4 65 SH - DEFINED 09 65 0 0 D EMERSON ELECTRIC COMMON 291011104 301 4800 SH - OTHER 09 4800 0 0 D EMERSON ELECTRIC COMMON 291011104 125 2000 SH - OTHER 09 2000 0 0 D EMERSON ELECTRIC COMMON 291011104 2788 44519 SH - DEFINED 11 44519 0 0 D EMERSON ELECTRIC COMMON 291011104 28680 457922 SH - DEFINED 13 454494 200 3228 D EMERSON ELECTRIC COMMON 291011104 15049 240280 SH - OTHER 13 216834 10053 13393 D EMERSON ELECTRIC COMMON 291011104 9447 150845 SH - DEFINED 14 150845 0 0 D EMERSON ELECTRIC COMMON 291011104 471 7516 SH - DEFINED 14 6524 0 992 D EMERSON RADIO CORP COMMON 291087203 1181 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 38 2151 SH - DEFINED 02 2122 29 0 D EMMIS COMMUNICATNS COMMON 291525103 133 7500 SH - OTHER 02 0 0 7500 D EMMIS COMMUNICATNS COMMON 291525103 515 29156 SH - DEFINED 04 12066 0 17090 D EMMIS COMMUNICATNS COMMON 291525103 316 17896 SH - OTHER 13 1000 16896 0 D EMMIS COMMUNICATNS COMMON 291525103 4961 280733 SH - DEFINED 14 280733 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 4206 168925 SH - DEFINED 04 152932 0 15993 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 3676 147638 SH - DEFINED 04 147638 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 913 36656 SH - DEFINED 04 36656 0 0 D EMPRESA NACIONAL DE ELCTRCIDAD ADR 29244T101 2560 102831 SH - DEFINED 04 80028 0 22803 D EMULEX CORP BOND 292475AD2 15234 16250000 PRN - DEFINED 06 0 0 0 D EMULEX CORP COMMON 292475209 378 20700 SH - DEFINED 02 0 0 20700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EMULEX CORP COMMON 292475209 1756 96165 SH - DEFINED 04 79900 0 16265 D EMULEX CORP COMMON 292475209 48 2653 SH - DEFINED 04 0 2653 0 D EMULEX CORP COMMON 292475209 2 135 SH - OTHER 04 0 135 0 D EMULEX CORP COMMON 292475209 41 2255 SH - OTHER 13 0 0 2255 D EMULEX CORP COMMON 292475209 4554 249397 SH - DEFINED 14 249397 0 0 D ENBRIDGE INC COMMON 29250N105 244 8561 SH - DEFINED 04 8561 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 96 1800 SH - DEFINED 02 1800 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 412 7700 SH - OTHER 02 5700 0 2000 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 284 5300 SH - DEFINED 13 5300 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 174 3250 SH - OTHER 13 3150 0 100 D ENCANA CORP COMMON 292505104 396 10000 SH - OTHER 01 10000 0 0 D ENCANA CORP COMMON 292505104 164 4136 SH - DEFINED 02 4136 0 0 D ENCANA CORP COMMON 292505104 338 8526 SH - DEFINED 02 8526 0 0 D ENCANA CORP COMMON 292505104 420 10600 SH - OTHER 02 0 10600 0 D ENCANA CORP COMMON 292505104 364 9200 SH - OTHER 02 9200 0 0 D ENCANA CORP COMMON 292505104 681 17200 SH - OTHER 02 8400 0 8800 D ENCANA CORP COMMON 292505104 4259 107590 SH - OTHER 02 0 107590 0 D ENCANA CORP COMMON 292505104 24373 615627 SH - DEFINED 04 615627 0 0 D ENCANA CORP COMMON 292505104 1881 47522 SH - DEFINED 04 0 0 47522 D ENCANA CORP COMMON 292505104 7148 180548 SH - DEFINED 04 141044 39504 0 D ENCANA CORP COMMON 292505104 40 1000 SH - DEFINED 13 1000 0 0 D ENCANA CORP COMMON 292505104 336 8493 SH - OTHER 13 1943 0 6550 D ENCORE CAP GROUP INC COMMON 292554102 43 2500 SH - DEFINED 02 2500 0 0 D ENCORE CAP GROUP INC COMMON 292554102 316 18600 SH - DEFINED 04 15600 0 3000 D ENCORE MEDICAL COR COMMON 29256E109 345 62100 SH - DEFINED 02 62100 0 0 D ENCORE MEDICAL COR COMMON 29256E109 8921 1607395 SH - DEFINED 04 1376175 0 231220 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 269 24900 SH - DEFINED 02 24900 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 2866 265090 SH - DEFINED 04 240690 0 24400 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 2168 200600 SH - DEFINED 04 200600 0 0 D ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 169 15601 SH - DEFINED 06 15601 0 0 D ENCORE WIRE CORP COMMON 292562105 103 8880 SH - DEFINED 02 8880 0 0 D ENCORE WIRE CORP COMMON 292562105 1981 170950 SH - DEFINED 04 164250 0 6700 D ENCORE WIRE CORP COMMON 292562105 0 27 SH - DEFINED 06 27 0 0 D ENDESA S A ADR 29258N107 1 57 SH - DEFINED 02 57 0 0 D ENDESA S A ADR 29258N107 55 2400 SH - DEFINED 02 2400 0 0 D ENDESA S A ADR 29258N107 513 22400 SH - OTHER 02 22400 0 0 D ENDESA S A ADR 29258N107 92 4000 SH - OTHER 09 4000 0 0 D ENDESA S A ADR 29258N107 81 3535 SH - OTHER 13 2100 0 1435 D ENDO PHARMACEUTICA COMMON 29264F205 1004 38200 SH - DEFINED 04 10300 0 27900 D ENDO PHARMACEUTICA COMMON 29264F205 42 1614 SH - DEFINED 06 1614 0 0 D ENERGEN CORP COMMON 29265N108 2479 70731 SH - DEFINED 02 31500 31 39200 D ENERGEN CORP COMMON 29265N108 83301 2376622 SH - DEFINED 04 2304322 0 72300 D ENERGEN CORP COMMON 29265N108 617 17600 SH - DEFINED 04 17600 0 0 D ENERGEN CORP COMMON 29265N108 3101 88471 SH - OTHER 04 0 88471 0 D ENERGEN CORP COMMON 29265N108 18467 526887 SH - OTHER 04 0 526887 0 D ENERGEN CORP COMMON 29265N108 9 260 SH - DEFINED 09 260 0 0 D ENERGEN CORP COMMON 29265N108 976 27850 SH - DEFINED 13 1675 0 26175 D ENERGEN CORP COMMON 29265N108 462 13180 SH - OTHER 13 1170 0 12010 D ENERGEN CORP COMMON 29265N108 12317 351400 SH - DEFINED 14 351400 0 0 D ENERGY EAST CORP COMMON 29266M109 119 4097 SH - DEFINED 02 4097 0 0 D ENERGY EAST CORP COMMON 29266M109 130 4500 SH - DEFINED 02 2832 0 1668 D ENERGY EAST CORP COMMON 29266M109 116 4000 SH - OTHER 02 4000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ENERGY EAST CORP COMMON 29266M109 84 2900 SH - OTHER 02 1000 0 1900 D ENERGY EAST CORP COMMON 29266M109 70697 2439521 SH - DEFINED 04 2381021 0 58500 D ENERGY EAST CORP COMMON 29266M109 100 3448 SH - DEFINED 04 0 3448 0 D ENERGY EAST CORP COMMON 29266M109 713 24600 SH - DEFINED 04 24600 0 0 D ENERGY EAST CORP COMMON 29266M109 1967 67873 SH - OTHER 04 0 67873 0 D ENERGY EAST CORP COMMON 29266M109 12269 423358 SH - OTHER 04 0 423358 0 D ENERGY EAST CORP COMMON 29266M109 158 5460 SH - DEFINED 06 5460 0 0 D ENERGY EAST CORP COMMON 29266M109 9 325 SH - DEFINED 09 325 0 0 D ENERGY EAST CORP COMMON 29266M109 29 1000 SH - OTHER 09 1000 0 0 D ENERGY EAST CORP COMMON 29266M109 102 3504 SH - DEFINED 13 3504 0 0 D ENERGY EAST CORP COMMON 29266M109 143 4941 SH - OTHER 13 4641 300 0 D ENERGY EAST CORP COMMON 29266M109 14099 486512 SH - DEFINED 14 486512 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 247 3980 SH - DEFINED 02 2980 0 1000 D ENERGIZER HLDGS INC COMMON 29266R108 12 200 SH - DEFINED 02 200 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 64 1033 SH - OTHER 02 0 733 300 D ENERGIZER HLDGS INC COMMON 29266R108 25 400 SH - OTHER 02 400 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 190 3053 SH - OTHER 02 3053 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 21763 350053 SH - DEFINED 04 342811 0 7242 D ENERGIZER HLDGS INC COMMON 29266R108 346 5561 SH - DEFINED 04 4609 952 0 D ENERGIZER HLDGS INC COMMON 29266R108 27 432 SH - OTHER 04 0 432 0 D ENERGIZER HLDGS INC COMMON 29266R108 255 4098 SH - DEFINED 12 4098 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 1205 19375 SH - DEFINED 13 3900 0 15475 D ENERGIZER HLDGS INC COMMON 29266R108 1434 23061 SH - OTHER 13 556 18400 4105 D ENERGIZER HLDGS INC COMMON 29266R108 23056 370856 SH - DEFINED 14 370856 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 267 4300 SH - DEFINED 14 3100 0 1200 D ENERGY PARTNERS LTD COMMON 29270U105 807 30780 SH - DEFINED 02 13500 2180 15100 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ENERGY PARTNERS LTD COMMON 29270U105 4414 168400 SH - DEFINED 04 155600 0 12800 D ENERGY PARTNERS LTD COMMON 29270U105 2 71 SH - DEFINED 06 71 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 186 7115 SH - OTHER 13 750 0 6365 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 86 2483 SH - DEFINED 02 2483 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 138 4000 SH - OTHER 02 0 0 4000 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 42 1200 SH - DEFINED 13 1200 0 0 D ENERGY TRANSFER PRTNRS L P COMMON 29273R109 54 1550 SH - OTHER 13 1550 0 0 D ENERPLUS RES FD COMMON 29274D604 76 2000 SH - OTHER 02 0 2000 0 D ENERPLUS RES FD COMMON 29274D604 38 1000 SH - OTHER 02 1000 0 0 D ENERPLUS RES FD COMMON 29274D604 110 2875 SH - OTHER 13 2875 0 0 D ENERSIS SA ADR 29274F104 7262 695550 SH - DEFINED 04 655901 0 39649 D ENERSIS SA ADR 29274F104 3821 366008 SH - DEFINED 04 366008 0 0 D ENERSIS SA ADR 29274F104 1113 106627 SH - DEFINED 04 106627 0 0 D ENERSIS SA ADR 29274F104 0 3 SH - DEFINED 04 3 0 0 D ENERSIS SA ADR 29274F104 6224 596166 SH - DEFINED 04 539635 0 56531 D ENERSIS SA ADR 29274F104 122 11680 SH - DEFINED 11 11680 0 0 D ENERSIS SA ADR 29274F104 345 33000 SH - OTHER 12 0 33000 0 D ENERSIS SA ADR 29274F104 2035 194931 SH - DEFINED 14 194931 0 0 D ENERSYS COMMON 29275Y102 37811 2774132 SH - DEFINED 04 2774132 0 0 D ENGELHARD CORP COMMON 292845104 489 17125 SH - DEFINED 02 16982 143 0 D ENGELHARD CORP COMMON 292845104 2 70 SH - DEFINED 02 70 0 0 D ENGELHARD CORP COMMON 292845104 714 25004 SH - OTHER 02 0 4 25000 D ENGELHARD CORP COMMON 292845104 328 11500 SH - OTHER 02 11500 0 0 D ENGELHARD CORP COMMON 292845104 1051 36829 SH - DEFINED 04 7730 0 29099 D ENGELHARD CORP COMMON 292845104 95 3342 SH - DEFINED 04 0 3342 0 D ENGELHARD CORP COMMON 292845104 1 32 SH - OTHER 04 0 32 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ENGELHARD CORP COMMON 292845104 38 1333 SH - DEFINED 06 1333 0 0 D ENGELHARD CORP COMMON 292845104 552 19346 SH - DEFINED 11 19346 0 0 D ENGELHARD CORP COMMON 292845104 293 10256 SH - DEFINED 13 10212 0 44 D ENGELHARD CORP COMMON 292845104 10 361 SH - OTHER 13 361 0 0 D ENGELHARD CORP COMMON 292845104 757 26498 SH - DEFINED 14 26498 0 0 D ENGELHARD CORP COMMON 292845104 76 2649 SH - DEFINED 14 1888 0 761 D ENGINEERED SUPPORT SYS INC COMMON 292866100 5214 145517 SH - DEFINED 04 145517 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 704 19650 SH - DEFINED 04 19650 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 109 3047 SH - OTHER 13 0 0 3047 D ENGINEERED SUPPORT SYS INC COMMON 292866100 6619 184725 SH - DEFINED 14 184725 0 0 D ENTEGRIS INC COMMON 29362U104 298 30151 SH - DEFINED 02 3600 51 26500 D ENTEGRIS INC COMMON 29362U104 2340 236341 SH - DEFINED 04 236341 0 0 D ENTEGRIS INC COMMON 29362U104 1 129 SH - DEFINED 06 129 0 0 D ENTEGRIS INC COMMON 29362U104 60 6100 SH - OTHER 13 4500 0 1600 D ENTERASYS NETWORKS COMMON 293637104 17 19050 SH - DEFINED 02 18778 0 272 D ENTERASYS NETWORKS COMMON 293637104 0 158 SH - OTHER 02 0 0 158 D ENTERASYS NETWORKS COMMON 293637104 22 24588 SH - DEFINED 04 24588 0 0 D ENTERASYS NETWORKS COMMON 293637104 0 100 SH - OTHER 04 0 100 0 D ENTERASYS NETWORKS COMMON 293637104 1 683 SH - DEFINED 06 683 0 0 D ENTERASYS NETWORKS COMMON 293637104 0 105 SH - OTHER 13 35 0 70 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 5992 180000 SH - DEFINED 02 80000 0 100000 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 3625 108900 SH - DEFINED 04 108900 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 339 10171 SH - DEFINED 14 10171 0 0 D ENTERGY CORP COMMON 29364G103 185 2450 SH - DEFINED 01 0 0 2450 D ENTERGY CORP COMMON 29364G103 6215 82260 SH - DEFINED 02 70846 1334 10080 D ENTERGY CORP COMMON 29364G103 280 3700 SH - DEFINED 02 700 0 3000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ENTERGY CORP COMMON 29364G103 3198 42326 SH - DEFINED 02 42226 0 100 D ENTERGY CORP COMMON 29364G103 1842 24380 SH - OTHER 02 400 20250 3400 D ENTERGY CORP COMMON 29364G103 60 800 SH - OTHER 02 800 0 0 D ENTERGY CORP COMMON 29364G103 545 7220 SH - OTHER 02 7220 0 0 D ENTERGY CORP COMMON 29364G103 27229 360416 SH - DEFINED 04 130585 0 229831 D ENTERGY CORP COMMON 29364G103 4034 53392 SH - DEFINED 04 51095 2297 0 D ENTERGY CORP COMMON 29364G103 90 1185 SH - DEFINED 04 0 0 1185 D ENTERGY CORP COMMON 29364G103 15 200 SH - OTHER 04 0 0 200 D ENTERGY CORP COMMON 29364G103 26 339 SH - OTHER 04 0 339 0 D ENTERGY CORP COMMON 29364G103 176 2326 SH - DEFINED 06 2326 0 0 D ENTERGY CORP COMMON 29364G103 8 100 SH - DEFINED 09 0 100 0 D ENTERGY CORP COMMON 29364G103 13 170 SH - OTHER 09 170 0 0 D ENTERGY CORP COMMON 29364G103 2567 33977 SH - DEFINED 11 33977 0 0 D ENTERGY CORP COMMON 29364G103 272 3600 SH - OTHER 12 0 3600 0 D ENTERGY CORP COMMON 29364G103 3271 43295 SH - DEFINED 13 38230 0 5065 D ENTERGY CORP COMMON 29364G103 1424 18845 SH - OTHER 13 9422 1723 7700 D ENTERGY CORP COMMON 29364G103 8747 115774 SH - DEFINED 14 115774 0 0 D ENTERGY CORP COMMON 29364G103 299 3954 SH - DEFINED 14 3319 0 635 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 19 724 SH - DEFINED 02 724 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 249 9285 SH - OTHER 02 0 9285 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 3751 140000 SH - OTHER 02 65000 0 75000 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 145 5430 SH - OTHER 02 5430 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 195 7270 SH - DEFINED 13 7270 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 790 29505 SH - OTHER 13 28910 0 595 D ENTERTAINMENT PPTYS TR COMMON 29380T105 184 4000 SH - OTHER 02 4000 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 4664 101400 SH - DEFINED 04 86900 0 14500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ENTERTAINMENT PPTYS TR COMMON 29380T105 18 400 SH - DEFINED 13 400 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 368 8000 SH - OTHER 13 8000 0 0 D ENTERTAINMENT PPTYS TR COMMON 29380T105 395 8581 SH - DEFINED 14 8581 0 0 D ENZON INC COMMON 293904108 70 10800 SH - DEFINED 02 10800 0 0 D ENZON INC COMMON 293904108 488 75350 SH - DEFINED 04 64650 0 10700 D ENZON INC COMMON 293904108 28 4279 SH - DEFINED 06 4279 0 0 D ENZON INC COMMON 293904108 810 125000 SH - DEFINED 10 125000 0 0 D ENZON INC COMMON 293904108 4 560 SH - DEFINED 13 0 0 560 D ENZON INC COMMON 293904108 471 72690 SH - OTHER 13 565 0 72125 D ENZO BIOCHEM INC COMMON 294100102 7 381 SH - OTHER 02 0 0 381 D ENZO BIOCHEM INC COMMON 294100102 95 5275 SH - DEFINED 06 5275 0 0 D ENZO BIOCHEM INC COMMON 294100102 21 1157 SH - DEFINED 13 1157 0 0 D ENZO BIOCHEM INC COMMON 294100102 181 10098 SH - DEFINED 14 10098 0 0 D EON LABS INC COMMON 29412E100 1290 42100 SH - DEFINED 04 31500 0 10600 D EON LABS INC COMMON 29412E100 3 99 SH - OTHER 04 0 99 0 D EON LABS INC COMMON 29412E100 0 2 SH - DEFINED 06 2 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 559 42345 SH - DEFINED 02 11100 1745 29500 D EPICOR SOFTWARE CP COMMON 29426L108 6545 495849 SH - DEFINED 04 485449 0 10400 D EPICOR SOFTWARE CP COMMON 29426L108 760 57559 SH - DEFINED 04 57559 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 1 95 SH - DEFINED 06 95 0 0 D EPICOR SOFTWARE CP COMMON 29426L108 77 5825 SH - OTHER 13 0 0 5825 D EPICOR SOFTWARE CP COMMON 29426L108 7137 540645 SH - DEFINED 14 540645 0 0 D EQUIFAX INC COMMON 294429105 5847 163734 SH - OTHER 01 163734 0 0 D EQUIFAX INC COMMON 294429105 152 4253 SH - DEFINED 02 725 3528 0 D EQUIFAX INC COMMON 294429105 1333 37326 SH - DEFINED 04 22353 0 14973 D EQUIFAX INC COMMON 294429105 65 1830 SH - DEFINED 04 0 1830 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EQUIFAX INC COMMON 294429105 119 3322 SH - OTHER 04 0 3322 0 D EQUIFAX INC COMMON 294429105 53 1475 SH - DEFINED 06 1475 0 0 D EQUIFAX INC COMMON 294429105 1 21 SH - DEFINED 09 0 21 0 D EQUIFAX INC COMMON 294429105 751 21032 SH - DEFINED 11 21032 0 0 D EQUIFAX INC COMMON 294429105 430 12053 SH - DEFINED 13 10200 0 1853 D EQUIFAX INC COMMON 294429105 91 2552 SH - OTHER 13 2552 0 0 D EQUIFAX INC COMMON 294429105 4361 122119 SH - DEFINED 14 122119 0 0 D EQUIFAX INC COMMON 294429105 470 13175 SH - DEFINED 14 2033 0 11142 D EQUINIX INC COMMON 29444U502 598 13800 SH - DEFINED 02 6000 0 7800 D EQUINIX INC COMMON 29444U502 12038 277750 SH - DEFINED 04 255250 0 22500 D EQUINIX INC COMMON 29444U502 683 15750 SH - DEFINED 04 15750 0 0 D EQUINIX INC COMMON 29444U502 69 1600 SH - OTHER 13 1600 0 0 D EQUINIX INC COMMON 29444U502 6437 148525 SH - DEFINED 14 148525 0 0 D EQUITABLE RES INC COMMON 294549100 123 1805 SH - DEFINED 02 705 1100 0 D EQUITABLE RES INC COMMON 294549100 150 2200 SH - OTHER 02 2200 0 0 D EQUITABLE RES INC COMMON 294549100 697 10252 SH - DEFINED 04 10252 0 0 D EQUITABLE RES INC COMMON 294549100 382 5614 SH - DEFINED 04 4203 1411 0 D EQUITABLE RES INC COMMON 294549100 396 5820 SH - DEFINED 04 5820 0 0 D EQUITABLE RES INC COMMON 294549100 543 7981 SH - OTHER 04 0 7981 0 D EQUITABLE RES INC COMMON 294549100 35 521 SH - DEFINED 06 521 0 0 D EQUITABLE RES INC COMMON 294549100 1075 15810 SH - DEFINED 13 930 0 14880 D EQUITABLE RES INC COMMON 294549100 340 5000 SH - OTHER 13 0 0 5000 D EQUITABLE RES INC COMMON 294549100 8008 117770 SH - DEFINED 14 117770 0 0 D EQUITY INCOME FD COMMON 294700703 29 366 SH - DEFINED 02 366 0 0 D EQUITY INCOME FD COMMON 294700703 549 7000 SH - OTHER 02 7000 0 0 D EQUITY INCOME FD COMMON 294700703 31 390 SH - OTHER 02 390 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EQUITY INCOME FD COMMON 294700703 161 2050 SH - DEFINED 13 2050 0 0 D EQUITY INNS COMMON 294703103 10328 776575 SH - DEFINED 04 744775 0 31800 D EQUITY INNS COMMON 294703103 2 139 SH - DEFINED 06 139 0 0 D EQUITY INNS COMMON 294703103 19 1400 SH - DEFINED 13 1400 0 0 D EQUITY INNS COMMON 294703103 13 1000 SH - OTHER 13 1000 0 0 D EQUITY INNS COMMON 294703103 4667 350900 SH - DEFINED 14 350900 0 0 D EQUITY INNS COMMON 294703103 488 36700 SH - DEFINED 14 0 0 36700 D EQUITY LIFESTYLE PPTYS INC COMMON 29472R108 254 6400 SH - DEFINED 02 0 0 6400 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 240 7262 SH - DEFINED 02 7262 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 241 7274 SH - DEFINED 02 5874 0 1400 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 485 14638 SH - OTHER 02 13687 0 951 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 106 3200 SH - OTHER 02 3200 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 15741 475551 SH - DEFINED 04 284893 0 190658 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 23 700 SH - OTHER 04 0 700 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 146 4400 SH - DEFINED 06 4400 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 30 900 SH - DEFINED 09 900 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 17 500 SH - OTHER 09 500 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1896 57288 SH - DEFINED 11 57288 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 189 5700 SH - DEFINED 12 5700 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 10877 328609 SH - DEFINED 13 323270 413 4926 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 3272 98861 SH - OTHER 13 89498 3247 6116 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 19226 580835 SH - DEFINED 14 580835 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 290 8753 SH - DEFINED 14 6381 0 2372 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 639 12500 SH - OTHER 01 0 0 0 D EQUITY ONE COMMON 294752100 10477 461520 SH - DEFINED 04 131620 0 329900 D EQUITY ONE COMMON 294752100 4 162 SH - DEFINED 06 162 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EQUITY ONE COMMON 294752100 169 7450 SH - OTHER 13 7450 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 221 6000 SH - OTHER 01 6000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 110 3000 SH - DEFINED 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1259 34202 SH - DEFINED 02 34202 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1256 34115 SH - DEFINED 02 30415 0 3700 D EQUITY RESIDENTIAL COMMON 29476L107 110 3000 SH - OTHER 02 3000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1104 29975 SH - OTHER 02 29450 0 525 D EQUITY RESIDENTIAL COMMON 29476L107 267 7243 SH - OTHER 02 6743 0 500 D EQUITY RESIDENTIAL COMMON 29476L107 35440 962516 SH - DEFINED 04 324636 0 637880 D EQUITY RESIDENTIAL COMMON 29476L107 114 3086 SH - DEFINED 06 3086 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 15 400 SH - DEFINED 09 400 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 331 9000 SH - OTHER 09 0 0 9000 D EQUITY RESIDENTIAL COMMON 29476L107 1483 40265 SH - DEFINED 11 40265 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 8504 230958 SH - DEFINED 13 206941 163 23854 D EQUITY RESIDENTIAL COMMON 29476L107 2162 58727 SH - OTHER 13 52179 3955 2593 D EQUITY RESIDENTIAL COMMON 29476L107 30456 827146 SH - DEFINED 14 827146 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 314 8517 SH - DEFINED 14 4487 0 4030 D ERICSSON(LM)TEL ADR 294821608 120 3760 SH - DEFINED 02 3760 0 0 D ERICSSON(LM)TEL ADR 294821608 10 300 SH - DEFINED 02 300 0 0 D ERICSSON(LM)TEL ADR 294821608 246 7691 SH - OTHER 02 7691 0 0 D ERICSSON(LM)TEL ADR 294821608 18 570 SH - OTHER 02 0 570 0 D ERICSSON(LM)TEL ADR 294821608 10 300 SH - OTHER 02 300 0 0 D ERICSSON(LM)TEL ADR 294821608 6757 211476 SH - OTHER 04 0 211476 0 D ERICSSON(LM)TEL ADR 294821608 7933 248299 SH - OTHER 04 0 248299 0 D ERICSSON(LM)TEL ADR 294821608 36 1140 SH - DEFINED 06 1140 0 0 D ERICSSON(LM)TEL ADR 294821608 15 460 SH - OTHER 09 0 0 460 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ERICSSON(LM)TEL ADR 294821608 278 8700 SH - DEFINED 13 8700 0 0 D ERICSSON(LM)TEL ADR 294821608 38 1175 SH - OTHER 13 900 275 0 D ESCO TECHNOLOGIES INC COMMON 296315104 1030 10220 SH - DEFINED 02 3000 1020 6200 D ESCO TECHNOLOGIES INC COMMON 296315104 6139 60900 SH - DEFINED 04 58000 0 2900 D ESCO TECHNOLOGIES INC COMMON 296315104 93 925 SH - OTHER 13 0 0 925 D ESPEED, INC. COMMON 296643109 46 5200 SH - DEFINED 02 5200 0 0 D ESPEED, INC. COMMON 296643109 432 48517 SH - DEFINED 04 43717 0 4800 D ESPEED, INC. COMMON 296643109 1 141 SH - DEFINED 06 141 0 0 D ESSEX PROP TRUST COMMON 297178105 183 2200 SH - OTHER 02 2200 0 0 D ESSEX PROP TRUST COMMON 297178105 8 100 SH - OTHER 02 100 0 0 D ESSEX PROP TRUST COMMON 297178105 437 5267 SH - DEFINED 04 5267 0 0 D ESSEX PROP TRUST COMMON 297178105 7799 93900 SH - DEFINED 13 92291 83 1526 D ESSEX PROP TRUST COMMON 297178105 1760 21195 SH - OTHER 13 19367 1132 696 D ESSEX PROP TRUST COMMON 297178105 20564 247579 SH - DEFINED 14 247579 0 0 D ESSEX PROP TRUST COMMON 297178105 94 1137 SH - DEFINED 14 0 0 1137 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1387 34600 SH - DEFINED 02 28600 0 6000 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 20058 500442 SH - DEFINED 04 449920 0 50522 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 749 18696 SH - DEFINED 07 18696 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 104 2600 SH - OTHER 13 0 0 2600 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 3181 79365 SH - DEFINED 14 79365 0 0 D ETHAN ALLEN INTERS COMMON 297602104 647 19300 SH - DEFINED 02 1600 0 17700 D ETHAN ALLEN INTERS COMMON 297602104 88 2635 SH - DEFINED 13 2635 0 0 D ETHAN ALLEN INTERS COMMON 297602104 129 3855 SH - OTHER 13 3855 0 0 D EUROBANCSHARES INC COMMON 298716101 520 32400 SH - DEFINED 02 32400 0 0 D EUROBANCSHARES INC COMMON 298716101 7930 494100 SH - DEFINED 04 462700 0 31400 D EUROBANCSHARES INC COMMON 298716101 351 21850 SH - DEFINED 04 21850 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EUROBANCSHARES INC COMMON 298716101 3460 215550 SH - DEFINED 14 215550 0 0 D EURONET WORLDWIDE COMMON 298736109 961 33045 SH - DEFINED 02 14000 7045 12000 D EURONET WORLDWIDE COMMON 298736109 2695 92700 SH - DEFINED 04 79300 0 13400 D EVERGREEN SOLAR INC COMMON 30033R108 25 3900 SH - DEFINED 02 3900 0 0 D EVERGREEN SOLAR INC COMMON 30033R108 172 26700 SH - DEFINED 04 23000 0 3700 D EVOLVING SYS INC COMMON 30049R100 60 20800 SH - OTHER 13 0 0 20800 D EXAR CORP COMMON 300645108 190 12750 SH - DEFINED 02 7200 0 5550 D EXAR CORP COMMON 300645108 1943 130500 SH - DEFINED 04 123100 0 7400 D EXAR CORP COMMON 300645108 3026 203251 SH - DEFINED 14 203251 0 0 D EXAR CORP COMMON 300645108 295 19800 SH - DEFINED 14 0 0 19800 D EXELON CORP COMMON 30161N101 545 10612 SH - DEFINED 02 2678 2684 5250 D EXELON CORP COMMON 30161N101 154 3002 SH - DEFINED 02 400 0 2602 D EXELON CORP COMMON 30161N101 667 13000 SH - OTHER 02 0 13000 0 D EXELON CORP COMMON 30161N101 390 7600 SH - OTHER 02 7600 0 0 D EXELON CORP COMMON 30161N101 136 2642 SH - OTHER 02 2000 0 642 D EXELON CORP COMMON 30161N101 249 4853 SH - OTHER 02 4853 0 0 D EXELON CORP COMMON 30161N101 42877 835324 SH - DEFINED 04 799802 0 35522 D EXELON CORP COMMON 30161N101 416 8100 SH - DEFINED 04 8100 0 0 D EXELON CORP COMMON 30161N101 457 8908 SH - DEFINED 04 4100 4808 0 D EXELON CORP COMMON 30161N101 131 2548 SH - OTHER 04 0 2548 0 D EXELON CORP COMMON 30161N101 735 14326 SH - DEFINED 06 14326 0 0 D EXELON CORP COMMON 30161N101 247 4809 SH - DEFINED 07 4809 0 0 D EXELON CORP COMMON 30161N101 7 145 SH - DEFINED 09 0 145 0 D EXELON CORP COMMON 30161N101 4 80 SH - DEFINED 09 80 0 0 D EXELON CORP COMMON 30161N101 273 5310 SH - DEFINED 12 5310 0 0 D EXELON CORP COMMON 30161N101 4800 93518 SH - DEFINED 13 92207 0 1311 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EXELON CORP COMMON 30161N101 2668 51984 SH - OTHER 13 50494 590 900 D EXELON CORP COMMON 30161N101 27256 531003 SH - DEFINED 14 531003 0 0 D EXELON CORP COMMON 30161N101 613 11950 SH - DEFINED 14 10477 0 1473 D EXELIXIS INC COMMON 30161Q104 151 20300 SH - DEFINED 02 4300 0 16000 D EXELIXIS INC COMMON 30161Q104 1203 161960 SH - DEFINED 04 157660 0 4300 D EXELIXIS INC COMMON 30161Q104 2340 315000 SH - DEFINED 04 315000 0 0 D EXELIXIS INC COMMON 30161Q104 1 124 SH - OTHER 04 0 124 0 D EXELIXIS INC COMMON 30161Q104 17 2271 SH - DEFINED 06 2271 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 3709 74472 SH - DEFINED 02 10252 9620 54600 D EXPEDITORS INTL WASH INC COMMON 302130109 5 100 SH - DEFINED 02 100 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 14 275 SH - DEFINED 02 40 0 235 D EXPEDITORS INTL WASH INC COMMON 302130109 110 2200 SH - OTHER 02 2200 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 498 10000 SH - OTHER 02 3000 0 7000 D EXPEDITORS INTL WASH INC COMMON 302130109 4311 86545 SH - DEFINED 04 83905 0 2640 D EXPEDITORS INTL WASH INC COMMON 302130109 202 4064 SH - DEFINED 04 4064 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 24 484 SH - OTHER 04 0 484 0 D EXPEDITORS INTL WASH INC COMMON 302130109 30 600 SH - OTHER 09 0 600 0 D EXPEDITORS INTL WASH INC COMMON 302130109 404 8106 SH - DEFINED 11 8106 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 489 9813 SH - DEFINED 13 8288 0 1525 D EXPEDITORS INTL WASH INC COMMON 302130109 760 15267 SH - OTHER 13 5755 0 9512 D EXPEDITORS INTL WASH INC COMMON 302130109 18098 363341 SH - DEFINED 14 363341 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 203 4080 SH - DEFINED 14 1600 0 2480 D EXPRESSJET HOLDINGS INC COMMON 30218U108 523 61400 SH - DEFINED 02 61400 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 6778 796450 SH - DEFINED 04 737250 0 59200 D EXPRESS SCRIPTS IN COMMON 302182100 500 10000 SH - OTHER 01 10000 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 552 11040 SH - DEFINED 02 440 0 10600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EXPRESS SCRIPTS IN COMMON 302182100 1155 23106 SH - DEFINED 04 8186 0 14920 D EXPRESS SCRIPTS IN COMMON 302182100 5 100 SH - OTHER 04 0 100 0 D EXPRESS SCRIPTS IN COMMON 302182100 98 1951 SH - DEFINED 06 1951 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 1 26 SH - DEFINED 09 0 26 0 D EXPRESS SCRIPTS IN COMMON 302182100 1714 34299 SH - DEFINED 11 34299 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 762 15250 SH - DEFINED 13 15012 0 238 D EXPRESS SCRIPTS IN COMMON 302182100 343 6858 SH - OTHER 13 4598 0 2260 D EXPRESS SCRIPTS IN COMMON 302182100 7898 158022 SH - DEFINED 14 158022 0 0 D EXPRESS SCRIPTS IN COMMON 302182100 174 3480 SH - DEFINED 14 2322 0 1158 D EXTRA SPACE STORAGE INC COMMON 30225T102 8467 590840 SH - DEFINED 04 168910 0 421930 D EXTREME NETWORKS COMMON 30226D106 104 25500 SH - DEFINED 02 25500 0 0 D EXTREME NETWORKS COMMON 30226D106 694 170400 SH - DEFINED 04 146200 0 24200 D EXTREME NETWORKS COMMON 30226D106 55 13507 SH - DEFINED 06 13507 0 0 D EXTREME NETWORKS COMMON 30226D106 0 60 SH - OTHER 13 60 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 25 1940 SH - DEFINED 02 0 1940 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 29968 2370896 SH - DEFINED 03 2370896 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 822 65000 SH - DEFINED 04 65000 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 2 140 SH - DEFINED 06 140 0 0 D EYETECH PHARMACEUTICALS INC COMMON 302297106 47 3700 SH - OTHER 13 0 0 3700 D EXXON MOBIL CORP COMMON 30231G102 10899 189654 SH - DEFINED 01 189654 0 0 D EXXON MOBIL CORP COMMON 30231G102 436357 7592773 SH - OTHER 01 7592773 0 0 D EXXON MOBIL CORP COMMON 30231G102 914565 15913789 SH - DEFINED 02 7116551 236559 8560679 D EXXON MOBIL CORP COMMON 30231G102 484911 8437635 SH - DEFINED 02 8249916 0 187719 D EXXON MOBIL CORP COMMON 30231G102 228446 3975048 SH - DEFINED 02 3848443 0 126605 D EXXON MOBIL CORP COMMON 30231G102 105053 1827968 SH - DEFINED 02 1658645 9664 159659 D EXXON MOBIL CORP COMMON 30231G102 719120 12512966 SH - OTHER 02 4783613 7437350 287163 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EXXON MOBIL CORP COMMON 30231G102 355770 6190526 SH - OTHER 02 5493251 0 697275 D EXXON MOBIL CORP COMMON 30231G102 394768 6869109 SH - OTHER 02 5896371 0 972738 D EXXON MOBIL CORP COMMON 30231G102 11024 191815 SH - OTHER 02 0 191815 0 D EXXON MOBIL CORP COMMON 30231G102 1777 30925 SH - OTHER 02 0 30925 0 D EXXON MOBIL CORP COMMON 30231G102 6644 115607 SH - OTHER 02 0 115607 0 D EXXON MOBIL CORP COMMON 30231G102 60611 1054663 SH - OTHER 02 919183 25555 109925 D EXXON MOBIL CORP COMMON 30231G102 1360357 23670731 SH - DEFINED 04 14018999 0 9651732 D EXXON MOBIL CORP COMMON 30231G102 2443 42510 SH - DEFINED 04 42510 0 0 D EXXON MOBIL CORP COMMON 30231G102 17489 304321 SH - DEFINED 04 252385 36637 15299 D EXXON MOBIL CORP COMMON 30231G102 711 12370 SH - DEFINED 04 9500 0 2870 D EXXON MOBIL CORP COMMON 30231G102 477 8305 SH - DEFINED 04 0 0 8305 D EXXON MOBIL CORP COMMON 30231G102 252 4385 SH - DEFINED 04 4385 0 0 D EXXON MOBIL CORP COMMON 30231G102 13175 229251 SH - DEFINED 04 224351 0 4900 D EXXON MOBIL CORP COMMON 30231G102 24645 428838 SH - DEFINED 04 64448 0 364390 D EXXON MOBIL CORP COMMON 30231G102 557 9700 SH - DEFINED 04 9700 0 0 D EXXON MOBIL CORP COMMON 30231G102 4155 72300 SH - OTHER 04 0 0 72300 D EXXON MOBIL CORP COMMON 30231G102 237 4125 SH - OTHER 04 0 4125 0 D EXXON MOBIL CORP COMMON 30231G102 17255 300247 SH - OTHER 04 0 300247 0 D EXXON MOBIL CORP COMMON 30231G102 16 280 SH - OTHER 04 0 280 0 D EXXON MOBIL CORP COMMON 30231G102 4309 74978 SH - DEFINED 06 74978 0 0 D EXXON MOBIL CORP COMMON 30231G102 3544 61665 SH - DEFINED 07 61665 0 0 D EXXON MOBIL CORP COMMON 30231G102 21954 382009 SH - DEFINED 08 382009 0 0 D EXXON MOBIL CORP COMMON 30231G102 37582 653938 SH - DEFINED 09 609653 1505 42780 D EXXON MOBIL CORP COMMON 30231G102 3410 59339 SH - DEFINED 09 57454 0 1885 D EXXON MOBIL CORP COMMON 30231G102 358 6230 SH - DEFINED 09 5365 0 865 D EXXON MOBIL CORP COMMON 30231G102 9227 160545 SH - OTHER 09 37045 118540 4960 FORM 13F INFORMATION TABLE JUNE 30 2005 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 EXXON MOBIL CORP COMMON 30231G102 7471 130002 SH - OTHER 09 69253 0 60749 D EXXON MOBIL CORP COMMON 30231G102 69 1200 SH - OTHER 09 1200 0 0 D EXXON MOBIL CORP COMMON 30231G102 139350 2424749 SH - DEFINED 11 2424749 0 0 D EXXON MOBIL CORP COMMON 30231G102 242 4204 SH - DEFINED 12 4204 0 0 D EXXON MOBIL CORP COMMON 30231G102 6354 110564 SH - OTHER 12 0 110564 0 D EXXON MOBIL CORP COMMON 30231G102 839 14600 SH - OTHER 12 0 14600 0 D EXXON MOBIL CORP COMMON 30231G102 512808 8923049 SH - DEFINED 13 8728677 71822 122550 D EXXON MOBIL CORP COMMON 30231G102 224457 3905636 SH - OTHER 13 3204756 219032 481848 D EXXON MOBIL CORP COMMON 30231G102 278893 4852844 SH - DEFINED 14 4852844 0 0 D EXXON MOBIL CORP COMMON 30231G102 18507 322021 SH - DEFINED 14 139176 0 182845 D EXXON MOBIL CORP COMMON 30231G102 201 3505 SH - OTHER 14 0 0 3505 D FBL FINL GROUP INC COMMON 30239F106 207 7500 SH - DEFINED 04 7500 0 0 D FBL FINL GROUP INC COMMON 30239F106 2 84 SH - DEFINED 06 84 0 0 D FBL FINL GROUP INC COMMON 30239F106 1176 42600 SH - DEFINED 14 42600 0 0 D FBL FINL GROUP INC COMMON 30239F106 121 4400 SH - DEFINED 14 0 0 4400 D FEI CO BOND 30241LAB5 265 268000 PRN - DEFINED 02 0 0 0 D FEI CO COMMON 30241L109 332 14550 SH - DEFINED 14 14550 0 0 D FLIR SYS INC BOND 302445AB7 647 435000 PRN - DEFINED 06 0 0 0 D FLIR SYS INC COMMON 302445101 716 24000 SH - DEFINED 02 0 0 24000 D FLIR SYS INC COMMON 302445101 6 200 SH - DEFINED 06 200 0 0 D FLIR SYS INC COMMON 302445101 122 4082 SH - OTHER 13 0 0 4082 D FMC TECHNOLOGIES INC COMMON 30249U101 109 3405 SH - DEFINED 02 0 3405 0 D FMC TECHNOLOGIES INC COMMON 30249U101 115 3600 SH - DEFINED 02 3600 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 3119 97550 SH - DEFINED 04 85550 0 12000 D FMC TECHNOLOGIES INC COMMON 30249U101 163 5100 SH - DEFINED 06 5100 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 12 374 SH - DEFINED 13 374 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FMC TECHNOLOGIES INC COMMON 30249U101 5 171 SH - OTHER 13 171 0 0 D FMC CORP COMMON 302491303 240 4275 SH - DEFINED 01 500 0 3775 D FMC CORP COMMON 302491303 1578 28100 SH - DEFINED 02 27200 900 0 D FMC CORP COMMON 302491303 17 300 SH - DEFINED 02 300 0 0 D FMC CORP COMMON 302491303 112 2000 SH - DEFINED 02 2000 0 0 D FMC CORP COMMON 302491303 56 1000 SH - OTHER 02 1000 0 0 D FMC CORP COMMON 302491303 25215 449144 SH - DEFINED 04 416872 0 32272 D FMC CORP COMMON 302491303 3730 66442 SH - DEFINED 04 66442 0 0 D FMC CORP COMMON 302491303 87 1542 SH - DEFINED 04 0 0 1542 D FMC CORP COMMON 302491303 2335 41593 SH - DEFINED 06 41593 0 0 D FMC CORP COMMON 302491303 253 4500 SH - OTHER 12 0 4500 0 D FMC CORP COMMON 302491303 822 14650 SH - DEFINED 13 900 0 13750 D FMC CORP COMMON 302491303 211 3750 SH - OTHER 13 100 0 3650 D FMC CORP COMMON 302491303 5248 93489 SH - DEFINED 14 93489 0 0 D FNB CORP PA COMMON 302520101 101 5123 SH - DEFINED 06 5123 0 0 D FNB CORP PA COMMON 302520101 79 4016 SH - DEFINED 13 4016 0 0 D FNB CORP PA COMMON 302520101 72 3663 SH - OTHER 13 3663 0 0 D FNX MNG CO INC COMMON 30253R101 651 70593 SH - DEFINED 04 70593 0 0 D FPL GROUP INC COMMON 302571104 6 145 SH - DEFINED 01 145 0 0 D FPL GROUP INC COMMON 302571104 84 2000 SH - OTHER 01 2000 0 0 D FPL GROUP INC COMMON 302571104 29459 700414 SH - DEFINED 02 545489 8765 146160 D FPL GROUP INC COMMON 302571104 10421 247775 SH - DEFINED 02 247400 0 375 D FPL GROUP INC COMMON 302571104 5814 138222 SH - DEFINED 02 136767 0 1455 D FPL GROUP INC COMMON 302571104 5964 141804 SH - DEFINED 02 127300 0 14504 D FPL GROUP INC COMMON 302571104 4632 110130 SH - OTHER 02 54340 46990 8200 D FPL GROUP INC COMMON 302571104 2726 64815 SH - OTHER 02 62900 0 1915 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FPL GROUP INC COMMON 302571104 4387 104312 SH - OTHER 02 84510 0 19802 D FPL GROUP INC COMMON 302571104 2219 52759 SH - OTHER 02 38007 0 14752 D FPL GROUP INC COMMON 302571104 76720 1824049 SH - DEFINED 04 1105646 0 718403 D FPL GROUP INC COMMON 302571104 154 3654 SH - DEFINED 04 0 3654 0 D FPL GROUP INC COMMON 302571104 210 5000 SH - OTHER 04 0 0 5000 D FPL GROUP INC COMMON 302571104 23 536 SH - OTHER 04 0 536 0 D FPL GROUP INC COMMON 302571104 487 11571 SH - DEFINED 06 11571 0 0 D FPL GROUP INC COMMON 302571104 603 14343 SH - DEFINED 09 8300 43 6000 D FPL GROUP INC COMMON 302571104 197 4678 SH - DEFINED 09 4678 0 0 D FPL GROUP INC COMMON 302571104 114 2700 SH - DEFINED 09 2325 0 375 D FPL GROUP INC COMMON 302571104 63 1500 SH - OTHER 09 1500 0 0 D FPL GROUP INC COMMON 302571104 253 6012 SH - OTHER 09 3600 0 2412 D FPL GROUP INC COMMON 302571104 3088 73423 SH - DEFINED 11 73423 0 0 D FPL GROUP INC COMMON 302571104 10241 243497 SH - DEFINED 13 238823 340 4334 D FPL GROUP INC COMMON 302571104 4618 109790 SH - OTHER 13 100088 4600 5102 D FPL GROUP INC COMMON 302571104 17249 410105 SH - DEFINED 14 410105 0 0 D FPL GROUP INC COMMON 302571104 335 7958 SH - DEFINED 14 7176 0 782 D FPL GROUP INC COMMON 302571104 8 200 SH - OTHER 14 0 0 200 D FSI INTL INC COMMON 302633102 3397 913100 SH - DEFINED 04 804176 0 108924 D FSI INTL INC COMMON 302633102 0 57 SH - DEFINED 06 57 0 0 D FACTSET RESH SYS INC COMMON 303075105 330 9200 SH - DEFINED 02 9200 0 0 D FACTSET RESH SYS INC COMMON 303075105 2005 55950 SH - DEFINED 04 47950 0 8000 D FACTSET RESH SYS INC COMMON 303075105 3 97 SH - OTHER 04 0 97 0 D FACTSET RESH SYS INC COMMON 303075105 313 8742 SH - OTHER 13 150 492 8100 D FAIR ISAAC CORP COMMON 303250104 14 380 SH - DEFINED 02 380 0 0 D FAIR ISAAC CORP COMMON 303250104 169 4642 SH - DEFINED 04 4642 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FAIR ISAAC CORP COMMON 303250104 4 110 SH - OTHER 04 0 110 0 D FAIR ISAAC CORP COMMON 303250104 124 3400 SH - DEFINED 06 3400 0 0 D FAIR ISAAC CORP COMMON 303250104 1811 49627 SH - OTHER 13 11366 350 37911 D FAIR ISAAC CORP COMMON 303250104 580 15887 SH - DEFINED 14 15887 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 313 21200 SH - DEFINED 02 21200 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 4794 325000 SH - DEFINED 04 305000 0 20000 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 973 65953 SH - DEFINED 14 65953 0 0 D FAIRFAX FINL HLDGS LTD BOND 303901AL6 12903 13000000 PRN - DEFINED 11 0 0 0 D FAIRFAX FINL HLDGS COMMON 303901102 232 1400 SH - DEFINED 04 1400 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 108 3093 SH - DEFINED 02 3093 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 571 16390 SH - DEFINED 06 16390 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 5824 167206 SH - DEFINED 13 166041 150 1015 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 1325 38056 SH - OTHER 13 35016 1775 1265 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 13284 381400 SH - DEFINED 14 381400 0 0 D FAIRMONT HOTELS RESORTS INC COMMON 305204109 119 3415 SH - DEFINED 14 0 0 3415 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 10151 628575 SH - DEFINED 04 628575 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 91 5639 SH - DEFINED 04 0 0 5639 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 270 16700 SH - OTHER 12 0 16700 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 7 425 SH - OTHER 13 425 0 0 D FAIRPOINT COMMUNICATIONS INC COMMON 305560104 3199 198100 SH - DEFINED 14 198100 0 0 D FALCONSTOR SOFTWAR COMMON 306137100 119 18200 SH - DEFINED 02 0 0 18200 D FAMILY DOLLAR STRS COMMON 307000109 10256 392966 SH - DEFINED 02 94823 0 298143 D FAMILY DOLLAR STRS COMMON 307000109 38 1475 SH - DEFINED 02 1475 0 0 D FAMILY DOLLAR STRS COMMON 307000109 10 375 SH - DEFINED 02 375 0 0 D FAMILY DOLLAR STRS COMMON 307000109 131 5000 SH - OTHER 02 0 5000 0 D FAMILY DOLLAR STRS COMMON 307000109 669 25650 SH - OTHER 02 20250 0 5400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FAMILY DOLLAR STRS COMMON 307000109 7 285 SH - OTHER 02 285 0 0 D FAMILY DOLLAR STRS COMMON 307000109 110445 4231604 SH - DEFINED 04 4078322 0 153282 D FAMILY DOLLAR STRS COMMON 307000109 1242 47600 SH - DEFINED 04 47600 0 0 D FAMILY DOLLAR STRS COMMON 307000109 4502 172486 SH - OTHER 04 0 172486 0 D FAMILY DOLLAR STRS COMMON 307000109 28244 1082144 SH - OTHER 04 0 1082144 0 D FAMILY DOLLAR STRS COMMON 307000109 48 1831 SH - DEFINED 06 1831 0 0 D FAMILY DOLLAR STRS COMMON 307000109 22 855 SH - DEFINED 09 855 0 0 D FAMILY DOLLAR STRS COMMON 307000109 704 26983 SH - DEFINED 11 26983 0 0 D FAMILY DOLLAR STRS COMMON 307000109 230 8815 SH - DEFINED 13 8767 0 48 D FAMILY DOLLAR STRS COMMON 307000109 95 3650 SH - OTHER 13 2700 0 950 D FAMILY DOLLAR STRS COMMON 307000109 14197 543934 SH - DEFINED 14 543934 0 0 D FAMILY DOLLAR STRS COMMON 307000109 77 2944 SH - DEFINED 14 2611 0 333 D FARGO ELECTRONICS COMMON 30744P102 7684 384400 SH - DEFINED 04 327400 0 57000 D FARGO ELECTRONICS COMMON 30744P102 192 9620 SH - OTHER 13 0 0 9620 D FARMER BROS CO COMMON 307675108 412 18500 SH - DEFINED 02 0 0 18500 D FARMER BROS CO COMMON 307675108 654 29400 SH - DEFINED 04 29400 0 0 D FARMER BROS CO COMMON 307675108 3889 174700 SH - DEFINED 14 174700 0 0 D FARMER BROS CO COMMON 307675108 414 18600 SH - DEFINED 14 0 0 18600 D FARO TECHNOLOGIES INC COMMON 311642102 60 2200 SH - DEFINED 02 2200 0 0 D FARO TECHNOLOGIES INC COMMON 311642102 455 16700 SH - DEFINED 04 14000 0 2700 D FARO TECHNOLOGIES INC COMMON 311642102 2 88 SH - DEFINED 06 88 0 0 D FASTENAL COMMON 311900104 1392 22728 SH - DEFINED 02 2700 28 20000 D FASTENAL COMMON 311900104 123 2000 SH - DEFINED 02 2000 0 0 D FASTENAL COMMON 311900104 459 7500 SH - OTHER 02 7500 0 0 D FASTENAL COMMON 311900104 2040 33300 SH - DEFINED 04 33300 0 0 D FASTENAL COMMON 311900104 4 73 SH - OTHER 04 0 73 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FASTENAL COMMON 311900104 3347 54645 SH - DEFINED 06 54645 0 0 D FASTENAL COMMON 311900104 343 5605 SH - DEFINED 11 5605 0 0 D FASTENAL COMMON 311900104 409 6670 SH - DEFINED 13 6670 0 0 D FASTENAL COMMON 311900104 1145 18690 SH - OTHER 13 1200 8860 8630 D FASTENAL COMMON 311900104 15651 255522 SH - DEFINED 14 255522 0 0 D FASTENAL COMMON 311900104 995 16240 SH - DEFINED 14 4860 0 11380 D FEDERAL AGRIC MTG CORP COMMON 313148306 545 24700 SH - DEFINED 04 24700 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 1 51 SH - DEFINED 06 51 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 3233 146600 SH - DEFINED 14 146600 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 337 15300 SH - DEFINED 14 0 0 15300 D FED HOME LOAN MTG COMMON 313400301 3511 53825 SH - DEFINED 01 27050 0 26775 D FED HOME LOAN MTG COMMON 313400301 19055 292125 SH - OTHER 01 292125 0 0 D FED HOME LOAN MTG COMMON 313400301 212191 3252965 SH - DEFINED 02 1821750 61922 1369293 D FED HOME LOAN MTG COMMON 313400301 20034 307125 SH - DEFINED 02 300600 0 6525 D FED HOME LOAN MTG COMMON 313400301 37280 571521 SH - DEFINED 02 540281 0 31240 D FED HOME LOAN MTG COMMON 313400301 11989 183792 SH - DEFINED 02 158703 0 25089 D FED HOME LOAN MTG COMMON 313400301 29990 459765 SH - OTHER 02 199895 250965 8405 D FED HOME LOAN MTG COMMON 313400301 5161 79122 SH - OTHER 02 52787 0 26335 D FED HOME LOAN MTG COMMON 313400301 17766 272352 SH - OTHER 02 244512 0 27840 D FED HOME LOAN MTG COMMON 313400301 6727 103126 SH - OTHER 02 0 103126 0 D FED HOME LOAN MTG COMMON 313400301 365 5599 SH - OTHER 02 0 5599 0 D FED HOME LOAN MTG COMMON 313400301 4777 73228 SH - OTHER 02 0 73228 0 D FED HOME LOAN MTG COMMON 313400301 1092 16740 SH - OTHER 02 15715 470 555 D FED HOME LOAN MTG COMMON 313400301 318250 4878892 SH - DEFINED 04 3310689 0 1568203 D FED HOME LOAN MTG COMMON 313400301 550 8439 SH - DEFINED 04 0 5168 3271 D FED HOME LOAN MTG COMMON 313400301 260 3992 SH - DEFINED 04 0 0 3992 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FED HOME LOAN MTG COMMON 313400301 20 312 SH - DEFINED 04 312 0 0 D FED HOME LOAN MTG COMMON 313400301 4053 62128 SH - DEFINED 04 62128 0 0 D FED HOME LOAN MTG COMMON 313400301 167 2561 SH - DEFINED 04 1475 0 1086 D FED HOME LOAN MTG COMMON 313400301 333 5100 SH - OTHER 04 0 0 5100 D FED HOME LOAN MTG COMMON 313400301 22791 349390 SH - OTHER 04 0 349390 0 D FED HOME LOAN MTG COMMON 313400301 4535 69529 SH - DEFINED 06 69529 0 0 D FED HOME LOAN MTG COMMON 313400301 10254 157200 SH - DEFINED 08 157200 0 0 D FED HOME LOAN MTG COMMON 313400301 4192 64263 SH - DEFINED 09 46555 108 17600 D FED HOME LOAN MTG COMMON 313400301 1622 24870 SH - DEFINED 09 22880 0 1990 D FED HOME LOAN MTG COMMON 313400301 190 2915 SH - DEFINED 09 2490 0 425 D FED HOME LOAN MTG COMMON 313400301 80 1225 SH - OTHER 09 1225 0 0 D FED HOME LOAN MTG COMMON 313400301 797 12225 SH - OTHER 09 8275 0 3950 D FED HOME LOAN MTG COMMON 313400301 249457 3824272 SH - DEFINED 11 3824272 0 0 D FED HOME LOAN MTG COMMON 313400301 1957 30000 SH - OTHER 12 0 30000 0 D FED HOME LOAN MTG COMMON 313400301 91231 1398607 SH - DEFINED 13 1368232 2509 27866 D FED HOME LOAN MTG COMMON 313400301 24892 381606 SH - OTHER 13 259191 16034 106381 D FED HOME LOAN MTG COMMON 313400301 71889 1102089 SH - DEFINED 14 1102089 0 0 D FED HOME LOAN MTG COMMON 313400301 2940 45068 SH - DEFINED 14 19493 0 25575 D FED HOME LOAN MTG COMMON 313400301 110 1685 SH - OTHER 14 0 0 1685 D FED NATL MORT ASSC COMMON 313586109 1234 21125 SH - DEFINED 01 5250 0 15875 D FED NATL MORT ASSC COMMON 313586109 1518 26000 SH - OTHER 01 26000 0 0 D FED NATL MORT ASSC COMMON 313586109 9350 160103 SH - DEFINED 02 81040 32193 46870 D FED NATL MORT ASSC COMMON 313586109 1424 24377 SH - DEFINED 02 24377 0 0 D FED NATL MORT ASSC COMMON 313586109 4025 68913 SH - DEFINED 02 62005 0 6908 D FED NATL MORT ASSC COMMON 313586109 1 12 SH - DEFINED 02 12 0 0 D FED NATL MORT ASSC COMMON 313586109 4112 70408 SH - DEFINED 02 65328 0 5080 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FED NATL MORT ASSC COMMON 313586109 7330 125511 SH - OTHER 02 43551 72960 9000 D FED NATL MORT ASSC COMMON 313586109 4217 72205 SH - OTHER 02 28155 0 44050 D FED NATL MORT ASSC COMMON 313586109 11846 202840 SH - OTHER 02 193640 0 9200 D FED NATL MORT ASSC COMMON 313586109 3 43 SH - OTHER 02 0 43 0 D FED NATL MORT ASSC COMMON 313586109 1185 20290 SH - OTHER 02 17070 40 3180 D FED NATL MORT ASSC COMMON 313586109 63495 1087244 SH - DEFINED 04 749986 0 337258 D FED NATL MORT ASSC COMMON 313586109 730 12500 SH - DEFINED 04 12500 0 0 D FED NATL MORT ASSC COMMON 313586109 2686 46000 SH - DEFINED 04 46000 0 0 D FED NATL MORT ASSC COMMON 313586109 146 2500 SH - OTHER 04 0 0 2500 D FED NATL MORT ASSC COMMON 313586109 79 1345 SH - OTHER 04 0 1345 0 D FED NATL MORT ASSC COMMON 313586109 5 85 SH - OTHER 04 0 85 0 D FED NATL MORT ASSC COMMON 313586109 6 105 SH - OTHER 04 0 105 0 D FED NATL MORT ASSC COMMON 313586109 2972 50887 SH - DEFINED 06 50887 0 0 D FED NATL MORT ASSC COMMON 313586109 1172 20070 SH - DEFINED 07 20070 0 0 D FED NATL MORT ASSC COMMON 313586109 4 75 SH - DEFINED 09 0 75 0 D FED NATL MORT ASSC COMMON 313586109 147 2510 SH - DEFINED 09 2350 0 160 D FED NATL MORT ASSC COMMON 313586109 4 60 SH - DEFINED 09 60 0 0 D FED NATL MORT ASSC COMMON 313586109 403 6900 SH - OTHER 09 2300 0 4600 D FED NATL MORT ASSC COMMON 313586109 1351089 23135086 SH - DEFINED 11 23135086 0 0 D FED NATL MORT ASSC COMMON 313586109 957 16390 SH - OTHER 12 0 16390 0 D FED NATL MORT ASSC COMMON 313586109 16322 279484 SH - DEFINED 13 276375 0 3109 D FED NATL MORT ASSC COMMON 313586109 8786 150438 SH - OTHER 13 105052 4550 40836 D FED NATL MORT ASSC COMMON 313586109 20559 352037 SH - DEFINED 14 352037 0 0 D FED NATL MORT ASSC COMMON 313586109 1685 28845 SH - DEFINED 14 19279 0 9566 D FED NATL MORT ASSC COMMON 313586109 41 710 SH - OTHER 14 0 0 710 D FEDERAL REALTY INVT TR COMMON 313747206 443 7500 SH - OTHER 01 7500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FEDERAL REALTY INVT TR COMMON 313747206 71 1200 SH - DEFINED 02 1200 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 10 165 SH - DEFINED 02 165 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 6 100 SH - OTHER 02 100 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 46092 781225 SH - DEFINED 04 311775 0 469450 D FEDERAL REALTY INVT TR COMMON 313747206 24 400 SH - DEFINED 06 400 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 17821 302052 SH - DEFINED 13 298857 259 2936 D FEDERAL REALTY INVT TR COMMON 313747206 4050 68637 SH - OTHER 13 62181 3265 3191 D FEDERAL REALTY INVT TR COMMON 313747206 33595 569400 SH - DEFINED 14 569400 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 216 3668 SH - DEFINED 14 0 0 3668 D FEDERAL SIGNAL CORP COMMON 313855108 313 20038 SH - OTHER 13 13628 0 6410 D FEDERAL SIGNAL CORP COMMON 313855108 276 17676 SH - DEFINED 14 17676 0 0 D FEDERATED DEPT STO COMMON 31410H101 132 1800 SH - DEFINED 01 0 0 1800 D FEDERATED DEPT STO COMMON 31410H101 2406 32836 SH - DEFINED 02 28275 261 4300 D FEDERATED DEPT STO COMMON 31410H101 374 5100 SH - DEFINED 02 5100 0 0 D FEDERATED DEPT STO COMMON 31410H101 103 1400 SH - DEFINED 02 0 0 1400 D FEDERATED DEPT STO COMMON 31410H101 128 1745 SH - DEFINED 02 1745 0 0 D FEDERATED DEPT STO COMMON 31410H101 15 200 SH - OTHER 02 0 0 0 D FEDERATED DEPT STO COMMON 31410H101 44 600 SH - OTHER 02 600 0 0 D FEDERATED DEPT STO COMMON 31410H101 101 1385 SH - OTHER 02 1050 300 35 D FEDERATED DEPT STO COMMON 31410H101 123461 1684781 SH - DEFINED 04 955643 0 729138 D FEDERATED DEPT STO COMMON 31410H101 645 8800 SH - DEFINED 04 8800 0 0 D FEDERATED DEPT STO COMMON 31410H101 4421 60332 SH - DEFINED 04 57620 2712 0 D FEDERATED DEPT STO COMMON 31410H101 97 1327 SH - DEFINED 04 0 0 1327 D FEDERATED DEPT STO COMMON 31410H101 586 8000 SH - OTHER 04 0 0 8000 D FEDERATED DEPT STO COMMON 31410H101 6 78 SH - OTHER 04 0 78 0 D FEDERATED DEPT STO COMMON 31410H101 5175 70614 SH - DEFINED 06 70614 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FEDERATED DEPT STO COMMON 31410H101 225 3070 SH - DEFINED 12 3070 0 0 D FEDERATED DEPT STO COMMON 31410H101 308 4200 SH - OTHER 12 0 4200 0 D FEDERATED DEPT STO COMMON 31410H101 2379 32461 SH - DEFINED 13 14137 0 18324 D FEDERATED DEPT STO COMMON 31410H101 750 10231 SH - OTHER 13 2606 250 7375 D FEDERATED DEPT STO COMMON 31410H101 27704 378056 SH - DEFINED 14 378056 0 0 D FEDERATED DEPT STO COMMON 31410H101 254 3470 SH - DEFINED 14 2669 0 801 D FEDERATED INVS INC PA COMMON 314211103 60 2011 SH - DEFINED 02 0 2011 0 D FEDERATED INVS INC PA COMMON 314211103 750 25000 SH - OTHER 02 0 25000 0 D FEDERATED INVS INC PA COMMON 314211103 223 7417 SH - DEFINED 04 2378 0 5039 D FEDERATED INVS INC PA COMMON 314211103 31 1039 SH - DEFINED 06 1039 0 0 D FEDERATED INVS INC PA COMMON 314211103 1 48 SH - DEFINED 09 0 48 0 D FEDERATED INVS INC PA COMMON 314211103 404 13476 SH - DEFINED 11 13476 0 0 D FEDERATED INVS INC PA COMMON 314211103 145 4837 SH - DEFINED 13 4819 0 18 D FEDERATED INVS INC PA COMMON 314211103 383 12750 SH - OTHER 13 12750 0 0 D FEDERATED INVS INC PA COMMON 314211103 625 20840 SH - DEFINED 14 20840 0 0 D FEDERATED INVS INC PA COMMON 314211103 50 1674 SH - DEFINED 14 1485 0 189 D FEDEX CORP COMMON 31428X106 13420 165653 SH - DEFINED 02 112276 1437 51940 D FEDEX CORP COMMON 31428X106 184 2275 SH - DEFINED 02 2275 0 0 D FEDEX CORP COMMON 31428X106 8775 108325 SH - DEFINED 02 108325 0 0 D FEDEX CORP COMMON 31428X106 68 840 SH - DEFINED 02 840 0 0 D FEDEX CORP COMMON 31428X106 162 2000 SH - OTHER 02 300 1500 0 D FEDEX CORP COMMON 31428X106 73 900 SH - OTHER 02 900 0 0 D FEDEX CORP COMMON 31428X106 231 2850 SH - OTHER 02 2850 0 0 D FEDEX CORP COMMON 31428X106 27 335 SH - OTHER 02 110 0 225 D FEDEX CORP COMMON 31428X106 92662 1143828 SH - DEFINED 04 570666 0 573162 D FEDEX CORP COMMON 31428X106 4185 51666 SH - DEFINED 04 44566 7100 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FEDEX CORP COMMON 31428X106 49 600 SH - OTHER 04 0 0 600 D FEDEX CORP COMMON 31428X106 596 7352 SH - OTHER 04 0 7352 0 D FEDEX CORP COMMON 31428X106 1789 22081 SH - DEFINED 06 22081 0 0 D FEDEX CORP COMMON 31428X106 5 60 SH - DEFINED 09 0 60 0 D FEDEX CORP COMMON 31428X106 4 50 SH - DEFINED 09 50 0 0 D FEDEX CORP COMMON 31428X106 21920 270586 SH - DEFINED 11 270586 0 0 D FEDEX CORP COMMON 31428X106 2670 32964 SH - DEFINED 13 32886 0 78 D FEDEX CORP COMMON 31428X106 3684 45482 SH - OTHER 13 17187 1445 26850 D FEDEX CORP COMMON 31428X106 10917 134761 SH - DEFINED 14 134761 0 0 D FEDEX CORP COMMON 31428X106 479 5915 SH - DEFINED 14 4729 0 1186 D FELCOR LODGING TRS COMMON 31430F101 7573 523000 SH - DEFINED 04 489000 0 34000 D FELCOR LODGING TRS COMMON 31430F101 2 117 SH - DEFINED 06 117 0 0 D FERRO CORP COMMON 315405100 8 400 SH - DEFINED 13 400 0 0 D FERRO CORP COMMON 315405100 7 375 SH - OTHER 13 375 0 0 D FERRO CORP COMMON 315405100 369 18599 SH - DEFINED 14 18599 0 0 D F5 NETWORKS INC COMMON 315616102 30 645 SH - DEFINED 02 645 0 0 D F5 NETWORKS INC COMMON 315616102 3096 65498 SH - DEFINED 04 57850 0 7648 D F5 NETWORKS INC COMMON 315616102 279 5900 SH - DEFINED 04 5900 0 0 D F5 NETWORKS INC COMMON 315616102 14 300 SH - OTHER 13 0 0 300 D F5 NETWORKS INC COMMON 315616102 8334 176299 SH - DEFINED 14 176299 0 0 D FIDELITY NATL FINL COMMON 316326107 1430 40054 SH - DEFINED 02 14898 0 25156 D FIDELITY NATL FINL COMMON 316326107 8704 243880 SH - DEFINED 04 243880 0 0 D FIDELITY NATL FINL COMMON 316326107 3478 97448 SH - DEFINED 04 97448 0 0 D FIDELITY NATL FINL COMMON 316326107 75 2102 SH - DEFINED 04 0 0 2102 D FIDELITY NATL FINL COMMON 316326107 243 6800 SH - OTHER 12 0 6800 0 D FIDELITY NATL FINL COMMON 316326107 15 410 SH - OTHER 13 55 0 355 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FIDELITY NATL FINL COMMON 316326107 12648 354383 SH - DEFINED 14 354383 0 0 D 5TH THIRD BANCORP COMMON 316773100 45 1100 SH - DEFINED 01 1100 0 0 D 5TH THIRD BANCORP COMMON 316773100 14666 356234 SH - DEFINED 02 119541 307 236386 D 5TH THIRD BANCORP COMMON 316773100 435 10571 SH - DEFINED 02 10571 0 0 D 5TH THIRD BANCORP COMMON 316773100 1785 43355 SH - DEFINED 02 40455 0 2900 D 5TH THIRD BANCORP COMMON 316773100 2606 63299 SH - DEFINED 02 50209 0 13090 D 5TH THIRD BANCORP COMMON 316773100 804 19524 SH - OTHER 02 1400 18124 0 D 5TH THIRD BANCORP COMMON 316773100 1000 24292 SH - OTHER 02 6875 0 17417 D 5TH THIRD BANCORP COMMON 316773100 980 23798 SH - OTHER 02 22250 0 1548 D 5TH THIRD BANCORP COMMON 316773100 328 7974 SH - OTHER 02 7219 0 755 D 5TH THIRD BANCORP COMMON 316773100 8155 198076 SH - DEFINED 04 170440 0 27636 D 5TH THIRD BANCORP COMMON 316773100 26 626 SH - OTHER 04 0 626 0 D 5TH THIRD BANCORP COMMON 316773100 234 5675 SH - DEFINED 06 5675 0 0 D 5TH THIRD BANCORP COMMON 316773100 43 1052 SH - DEFINED 09 0 52 1000 D 5TH THIRD BANCORP COMMON 316773100 39 950 SH - DEFINED 09 950 0 0 D 5TH THIRD BANCORP COMMON 316773100 4 90 SH - DEFINED 09 90 0 0 D 5TH THIRD BANCORP COMMON 316773100 16 400 SH - OTHER 09 400 0 0 D 5TH THIRD BANCORP COMMON 316773100 12 300 SH - OTHER 09 0 0 300 D 5TH THIRD BANCORP COMMON 316773100 12275 298150 SH - DEFINED 13 296170 0 1980 D 5TH THIRD BANCORP COMMON 316773100 8461 205521 SH - OTHER 13 160311 2350 42860 D 5TH THIRD BANCORP COMMON 316773100 8000 194317 SH - DEFINED 14 194317 0 0 D 5TH THIRD BANCORP COMMON 316773100 386 9368 SH - DEFINED 14 8169 0 1199 D FILENET CORP COMMON 316869106 515 20500 SH - DEFINED 02 5600 0 14900 D FILENET CORP COMMON 316869106 913 36300 SH - DEFINED 04 31300 0 5000 D FILENET CORP COMMON 316869106 0 17 SH - DEFINED 06 17 0 0 D FILENET CORP COMMON 316869106 74 2940 SH - OTHER 13 2940 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FINANCIAL FED CORP COMMON 317492106 26 675 SH - DEFINED 02 675 0 0 D FINANCIAL FED CORP COMMON 317492106 2883 74600 SH - DEFINED 04 74600 0 0 D FINANCIAL FED CORP COMMON 317492106 969 25080 SH - DEFINED 06 25080 0 0 D FINANCIAL FED CORP COMMON 317492106 233 6027 SH - DEFINED 14 6027 0 0 D FINANCIAL INSTNS INC COMMON 317585404 258 14325 SH - DEFINED 02 14325 0 0 D FINANCIAL INSTNS INC COMMON 317585404 1381 76621 SH - OTHER 02 51200 0 25421 D FINANCIAL INSTNS INC COMMON 317585404 204 11300 SH - DEFINED 04 11300 0 0 D FINANCIAL INSTNS INC COMMON 317585404 1 56 SH - DEFINED 06 56 0 0 D FINISAR CORP COMMON 31787A101 743 707625 SH - DEFINED 02 535950 0 171675 D FINISAR CORP COMMON 31787A101 72 68900 SH - DEFINED 04 58900 0 10000 D FINISH LINE INC COMMON 317923100 1370 72400 SH - DEFINED 02 0 0 72400 D FINISH LINE INC COMMON 317923100 568 30000 SH - OTHER 02 0 30000 0 D FINISH LINE INC COMMON 317923100 1922 101600 SH - DEFINED 04 101600 0 0 D FINISH LINE INC COMMON 317923100 1292 68300 SH - DEFINED 10 68300 0 0 D FINISH LINE INC COMMON 317923100 346 18281 SH - DEFINED 14 18281 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 426 10625 SH - DEFINED 01 725 0 9900 D FIRST AMERN CORP CALIF COMMON 318522307 1219 30371 SH - DEFINED 02 0 4075 26296 D FIRST AMERN CORP CALIF COMMON 318522307 13911 346553 SH - OTHER 02 0 346553 0 D FIRST AMERN CORP CALIF COMMON 318522307 46570 1160198 SH - OTHER 02 0 1160198 0 D FIRST AMERN CORP CALIF COMMON 318522307 2875 71628 SH - DEFINED 04 63878 0 7750 D FIRST AMERN CORP CALIF COMMON 318522307 80 1999 SH - DEFINED 04 0 1999 0 D FIRST AMERN CORP CALIF COMMON 318522307 17 432 SH - OTHER 04 0 432 0 D FIRST AMERN CORP CALIF COMMON 318522307 96 2400 SH - DEFINED 06 2400 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 297 7396 SH - DEFINED 07 7396 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 1119 27875 SH - DEFINED 13 1575 0 26300 D FIRST AMERN CORP CALIF COMMON 318522307 925 23042 SH - OTHER 13 570 420 22052 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FIRST AMERN CORP CALIF COMMON 318522307 11052 275338 SH - DEFINED 14 275338 0 0 D FIRST BANCORP P R COMMON 318672102 827 20600 SH - DEFINED 02 20600 0 0 D FIRST BANCORP P R COMMON 318672102 8695 216564 SH - DEFINED 04 190525 0 26039 D FIRST BANCORP P R COMMON 318672102 88 2200 SH - DEFINED 06 2200 0 0 D FIRST BANCORP P R COMMON 318672102 189 4700 SH - OTHER 13 0 0 4700 D FIRST BANCORP P R COMMON 318672102 5943 148032 SH - DEFINED 14 148032 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 708 4900 SH - DEFINED 02 0 0 4900 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 2420 16743 SH - DEFINED 04 16743 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 3 20 SH - DEFINED 06 20 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 364 2516 SH - DEFINED 14 2516 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 35 240 SH - DEFINED 14 0 0 240 D 1ST COMMONWLTH FIN COMMON 319829107 211 15400 SH - DEFINED 04 15400 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 6 441 SH - DEFINED 06 441 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 422 30814 SH - DEFINED 09 30814 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 1243 90700 SH - DEFINED 14 90700 0 0 D 1ST COMMONWLTH FIN COMMON 319829107 130 9500 SH - DEFINED 14 0 0 9500 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 46 1400 SH - DEFINED 04 1400 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 2 53 SH - DEFINED 06 53 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 270 8300 SH - DEFINED 14 8300 0 0 D FIRST CMNTY BANCSHARES INC NEV COMMON 31983A103 26 797 SH - DEFINED 14 0 0 797 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 2142 45097 SH - DEFINED 04 45097 0 0 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 4 79 SH - DEFINED 06 79 0 0 D 1ST DATA CORP COMMON 319963104 1417 35300 SH - DEFINED 01 7200 0 28100 D 1ST DATA CORP COMMON 319963104 5393 134355 SH - DEFINED 02 42230 4125 88000 D 1ST DATA CORP COMMON 319963104 2370 59050 SH - DEFINED 02 59050 0 0 D 1ST DATA CORP COMMON 319963104 5236 130450 SH - DEFINED 02 129050 0 1400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 1ST DATA CORP COMMON 319963104 4673 116406 SH - DEFINED 02 95890 0 20516 D 1ST DATA CORP COMMON 319963104 4513 112434 SH - OTHER 02 12000 100434 0 D 1ST DATA CORP COMMON 319963104 803 20017 SH - OTHER 02 2850 0 17167 D 1ST DATA CORP COMMON 319963104 9035 225088 SH - OTHER 02 169988 0 55100 D 1ST DATA CORP COMMON 319963104 1304 32479 SH - OTHER 02 18674 0 13805 D 1ST DATA CORP COMMON 319963104 5479 136499 SH - DEFINED 04 73246 0 63253 D 1ST DATA CORP COMMON 319963104 261 6495 SH - DEFINED 04 6495 0 0 D 1ST DATA CORP COMMON 319963104 8 200 SH - OTHER 04 0 0 200 D 1ST DATA CORP COMMON 319963104 13 314 SH - OTHER 04 0 314 0 D 1ST DATA CORP COMMON 319963104 3 70 SH - OTHER 04 0 70 0 D 1ST DATA CORP COMMON 319963104 2565 63899 SH - DEFINED 06 63899 0 0 D 1ST DATA CORP COMMON 319963104 490 12200 SH - DEFINED 07 12200 0 0 D 1ST DATA CORP COMMON 319963104 374 9314 SH - DEFINED 09 8945 369 0 D 1ST DATA CORP COMMON 319963104 20 500 SH - DEFINED 09 500 0 0 D 1ST DATA CORP COMMON 319963104 4 90 SH - DEFINED 09 90 0 0 D 1ST DATA CORP COMMON 319963104 393 9800 SH - OTHER 09 9800 0 0 D 1ST DATA CORP COMMON 319963104 10025 249750 SH - DEFINED 11 249750 0 0 D 1ST DATA CORP COMMON 319963104 463 11523 SH - DEFINED 12 11523 0 0 D 1ST DATA CORP COMMON 319963104 7127 177547 SH - DEFINED 13 175619 0 1928 D 1ST DATA CORP COMMON 319963104 9852 245430 SH - OTHER 13 103045 1703 140682 D 1ST DATA CORP COMMON 319963104 7348 183058 SH - DEFINED 14 183058 0 0 D 1ST DATA CORP COMMON 319963104 700 17450 SH - DEFINED 14 14191 0 3259 D 1ST FINL BANKSHS COMMON 32020R109 64 1890 SH - DEFINED 04 1890 0 0 D 1ST FINL BANKSHS COMMON 32020R109 3 98 SH - DEFINED 06 98 0 0 D 1ST FINL BANKSHS COMMON 32020R109 414 12231 SH - DEFINED 14 12231 0 0 D 1ST FINL BANKSHS COMMON 32020R109 32 948 SH - DEFINED 14 0 0 948 FORM 13F INFORMATION TABLE JUNE 30 2005 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 1ST FINL HLDGS INC COMMON 320239106 299 10000 SH - DEFINED 02 0 0 10000 D 1ST FINL HLDGS INC COMMON 320239106 1070 35762 SH - DEFINED 04 35762 0 0 D 1ST FINL HLDGS INC COMMON 320239106 1 18 SH - DEFINED 06 18 0 0 D 1ST FINL HLDGS INC COMMON 320239106 341 11415 SH - DEFINED 14 11415 0 0 D 1ST FINL HLDGS INC COMMON 320239106 26 857 SH - DEFINED 14 0 0 857 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 286 15000 SH - DEFINED 02 0 0 15000 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 271 14225 SH - DEFINED 04 14225 0 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 47 2456 SH - DEFINED 06 2456 0 0 D FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 9044 475000 SH - DEFINED 10 475000 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 1167 27663 SH - DEFINED 02 27487 176 0 D FIRST HORIZON NATL CORP COMMON 320517105 428 10150 SH - DEFINED 02 10150 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 774 18350 SH - DEFINED 02 17850 0 500 D FIRST HORIZON NATL CORP COMMON 320517105 8 200 SH - OTHER 02 0 200 0 D FIRST HORIZON NATL CORP COMMON 320517105 1051 24900 SH - OTHER 02 17600 0 7300 D FIRST HORIZON NATL CORP COMMON 320517105 23 550 SH - OTHER 02 250 0 300 D FIRST HORIZON NATL CORP COMMON 320517105 1110 26306 SH - DEFINED 04 12854 0 13452 D FIRST HORIZON NATL CORP COMMON 320517105 126 2991 SH - DEFINED 06 2991 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 338 8000 SH - DEFINED 09 0 0 8000 D FIRST HORIZON NATL CORP COMMON 320517105 59 1400 SH - OTHER 09 1400 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 735 17428 SH - DEFINED 11 17428 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 971 23014 SH - DEFINED 13 22920 0 94 D FIRST HORIZON NATL CORP COMMON 320517105 247 5850 SH - OTHER 13 5850 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 5314 125922 SH - DEFINED 14 125922 0 0 D FIRST HORIZON NATL CORP COMMON 320517105 162 3846 SH - DEFINED 14 1943 0 1903 D FIRST IND CORP COMMON 32054R108 60 2017 SH - DEFINED 04 2017 0 0 D FIRST IND CORP COMMON 32054R108 2 74 SH - DEFINED 06 74 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FIRST IND CORP COMMON 32054R108 106 3566 SH - DEFINED 13 3566 0 0 D FIRST IND CORP COMMON 32054R108 373 12567 SH - DEFINED 14 12567 0 0 D FIRST IND CORP COMMON 32054R108 31 1032 SH - DEFINED 14 0 0 1032 D FIRST MARBLEHEAD CORP COMMON 320771108 2140 61040 SH - DEFINED 02 3400 0 57640 D FIRST MARBLEHEAD CORP COMMON 320771108 4 100 SH - DEFINED 02 100 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 212 6040 SH - DEFINED 02 6040 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 14 400 SH - OTHER 02 400 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 3741 106700 SH - DEFINED 04 98325 0 8375 D FIRST MARBLEHEAD CORP COMMON 320771108 12 331 SH - OTHER 04 0 331 0 D FIRST MARBLEHEAD CORP COMMON 320771108 0 7 SH - DEFINED 06 7 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 11 300 SH - DEFINED 09 300 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 21 600 SH - OTHER 09 0 600 0 D FIRST MARBLEHEAD CORP COMMON 320771108 234 6661 SH - DEFINED 13 5291 0 1370 D FIRST MARBLEHEAD CORP COMMON 320771108 162 4615 SH - OTHER 13 40 2000 2575 D FIRST MARBLEHEAD CORP COMMON 320771108 17024 485577 SH - DEFINED 14 485577 0 0 D FIRST MARBLEHEAD CORP COMMON 320771108 89 2540 SH - DEFINED 14 0 0 2540 D FIRST MERCHANTS CORP COMMON 320817109 2 80 SH - DEFINED 06 80 0 0 D FIRST MERCHANTS CORP COMMON 320817109 1027 41339 SH - DEFINED 13 41339 0 0 D FIRST MERCHANTS CORP COMMON 320817109 638 25672 SH - OTHER 13 25672 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 288 8200 SH - DEFINED 13 8200 0 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 63 1800 SH - OTHER 13 0 1800 0 D FIRST MIDWEST BANCORP DEL COMMON 320867104 641 18261 SH - DEFINED 14 18261 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 675 46330 SH - DEFINED 02 29208 0 17122 D FIRST NIAGARA FINL GP INC COMMON 33582V108 9729 667255 SH - DEFINED 04 639535 0 27720 D FIRST NIAGARA FINL GP INC COMMON 33582V108 3 173 SH - OTHER 04 0 173 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 6 444 SH - DEFINED 06 444 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FIRST NIAGARA FINL GP INC COMMON 33582V108 96 6576 SH - OTHER 13 1826 0 4750 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 15 525 SH - DEFINED 02 525 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 638 22600 SH - DEFINED 04 22600 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 1 32 SH - DEFINED 06 32 0 0 D FIRST OAK BROOK BANCSHARES INC COMMON 335847208 164 5829 SH - OTHER 13 5829 0 0 D FIRST POTOMAC RLTY TR COMMON 33610F109 29361 1183930 SH - DEFINED 04 446830 0 737100 D FIRST POTOMAC RLTY TR COMMON 33610F109 0 2 SH - DEFINED 06 2 0 0 D FIRST PL FINL CORP COMMON 33610T109 214 10672 SH - DEFINED 02 972 0 9700 D FIRST PL FINL CORP COMMON 33610T109 325 16156 SH - DEFINED 04 15223 0 933 D FIRST PL FINL CORP COMMON 33610T109 2 75 SH - DEFINED 06 75 0 0 D FIRST REP BK SAN FRANCISCO COMMON 336158100 864 24450 SH - DEFINED 02 8950 0 15500 D FIRST REP BK SAN FRANCISCO COMMON 336158100 7149 202350 SH - DEFINED 04 193800 0 8550 D FIRST REP BK SAN FRANCISCO COMMON 336158100 339 9588 SH - DEFINED 14 9588 0 0 D FIRST ST BANCORPORATION COMMON 336453105 720 37300 SH - DEFINED 02 26100 0 11200 D FIRST ST BANCORPORATION COMMON 336453105 3389 175665 SH - DEFINED 04 150865 0 24800 D FIRST ST BANCORPORATION COMMON 336453105 1 57 SH - DEFINED 06 57 0 0 D FIRST ST BANCORPORATION COMMON 336453105 75 3900 SH - OTHER 13 0 0 3900 D FIRST ST BANCORPORATION COMMON 336453105 206 10673 SH - DEFINED 14 10673 0 0 D FIRST ST BANCORPORATION COMMON 336453105 15 786 SH - DEFINED 14 0 0 786 D 1ST SOURCE CORP COMMON 336901103 144 6290 SH - DEFINED 02 0 0 6290 D 1ST SOURCE CORP COMMON 336901103 101 4400 SH - DEFINED 04 4400 0 0 D 1ST SOURCE CORP COMMON 336901103 2 74 SH - DEFINED 06 74 0 0 D 1ST SOURCE CORP COMMON 336901103 251 10934 SH - DEFINED 13 10934 0 0 D 1ST SOURCE CORP COMMON 336901103 603 26300 SH - DEFINED 14 26300 0 0 D 1ST SOURCE CORP COMMON 336901103 57 2500 SH - DEFINED 14 0 0 2500 D FIRSTBANK CORP MICH COMMON 33761G104 41 1500 SH - DEFINED 13 1500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FIRSTBANK CORP MICH COMMON 33761G104 298 11048 SH - OTHER 13 11048 0 0 D FIRSTSERVICE CORP COMMON 33761N109 8212 411200 SH - DEFINED 04 355800 0 55400 D FISERV INC COMMON 337738108 24 561 SH - DEFINED 02 517 44 0 D FISERV INC COMMON 337738108 43 1000 SH - DEFINED 02 1000 0 0 D FISERV INC COMMON 337738108 26 600 SH - OTHER 02 0 600 0 D FISERV INC COMMON 337738108 785 18300 SH - OTHER 02 0 0 18300 D FISERV INC COMMON 337738108 5 105 SH - OTHER 02 0 0 105 D FISERV INC COMMON 337738108 998 23264 SH - DEFINED 04 5362 0 17902 D FISERV INC COMMON 337738108 78 1816 SH - DEFINED 04 0 1816 0 D FISERV INC COMMON 337738108 34 786 SH - OTHER 04 0 786 0 D FISERV INC COMMON 337738108 331 7716 SH - DEFINED 06 7716 0 0 D FISERV INC COMMON 337738108 10766 251009 SH - DEFINED 11 251009 0 0 D FISERV INC COMMON 337738108 863 20119 SH - DEFINED 13 20000 0 119 D FISERV INC COMMON 337738108 4836 112744 SH - OTHER 13 16724 750 95270 D FISERV INC COMMON 337738108 6993 163036 SH - DEFINED 14 163036 0 0 D FISERV INC COMMON 337738108 179 4168 SH - DEFINED 14 2995 0 1173 D FISHER COMMUNICATIONS INC COMMON 337756209 258 5456 SH - OTHER 02 5456 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 9 200 SH - OTHER 13 0 0 200 D FIRSTFED FINL CORP COMMON 337907109 72 1200 SH - DEFINED 02 1200 0 0 D FIRSTFED FINL CORP COMMON 337907109 4408 73950 SH - DEFINED 04 72750 0 1200 D FIRSTFED FINL CORP COMMON 337907109 897 15050 SH - DEFINED 14 15050 0 0 D FIRSTFED FINL CORP COMMON 337907109 42 700 SH - DEFINED 14 0 0 700 D FIRSTMERIT CORP COMMON 337915102 16 600 SH - DEFINED 02 600 0 0 D FIRSTMERIT CORP COMMON 337915102 1086 41600 SH - DEFINED 04 41600 0 0 D FIRSTMERIT CORP COMMON 337915102 16 600 SH - OTHER 04 0 0 600 D FIRSTMERIT CORP COMMON 337915102 75 2879 SH - DEFINED 06 2879 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FIRSTMERIT CORP COMMON 337915102 467 17876 SH - DEFINED 13 17876 0 0 D FIRSTMERIT CORP COMMON 337915102 6712 257062 SH - DEFINED 14 257062 0 0 D FIRSTMERIT CORP COMMON 337915102 603 23100 SH - DEFINED 14 0 0 23100 D FLAGSTAR BANCORP COMMON 337930101 1140 60200 SH - DEFINED 02 16400 0 43800 D FLAGSTAR BANCORP COMMON 337930101 4712 248900 SH - DEFINED 04 233400 0 15500 D FLAGSTAR BANCORP COMMON 337930101 2 100 SH - DEFINED 13 100 0 0 D FLAGSTAR BANCORP COMMON 337930101 4199 221833 SH - DEFINED 14 221833 0 0 D FIRSTENERGY CORP COMMON 337932107 429 8918 SH - DEFINED 02 8700 218 0 D FIRSTENERGY CORP COMMON 337932107 16 331 SH - DEFINED 02 331 0 0 D FIRSTENERGY CORP COMMON 337932107 16 332 SH - DEFINED 02 332 0 0 D FIRSTENERGY CORP COMMON 337932107 545 11323 SH - OTHER 02 10660 0 663 D FIRSTENERGY CORP COMMON 337932107 24 500 SH - OTHER 02 500 0 0 D FIRSTENERGY CORP COMMON 337932107 2109 43834 SH - DEFINED 04 21137 0 22697 D FIRSTENERGY CORP COMMON 337932107 4 92 SH - OTHER 04 0 92 0 D FIRSTENERGY CORP COMMON 337932107 6630 137819 SH - DEFINED 06 137819 0 0 D FIRSTENERGY CORP COMMON 337932107 49 1019 SH - DEFINED 09 1000 19 0 D FIRSTENERGY CORP COMMON 337932107 101 2100 SH - OTHER 09 0 0 2100 D FIRSTENERGY CORP COMMON 337932107 2545 52895 SH - DEFINED 11 52895 0 0 D FIRSTENERGY CORP COMMON 337932107 1322 27474 SH - DEFINED 13 27373 0 101 D FIRSTENERGY CORP COMMON 337932107 534 11101 SH - OTHER 13 10551 0 550 D FIRSTENERGY CORP COMMON 337932107 3486 72463 SH - DEFINED 14 72463 0 0 D FIRSTENERGY CORP COMMON 337932107 297 6181 SH - DEFINED 14 5165 0 1016 D FISHER SCIENTIFIC INTL INC COMMON 338032204 2589 39893 SH - DEFINED 02 3134 1559 35200 D FISHER SCIENTIFIC INTL INC COMMON 338032204 130 2000 SH - DEFINED 02 2000 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 2 30 SH - DEFINED 02 30 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 299 4600 SH - OTHER 02 0 4000 600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FISHER SCIENTIFIC INTL INC COMMON 338032204 221 3400 SH - OTHER 02 3400 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 23573 363228 SH - DEFINED 04 356853 0 6375 D FISHER SCIENTIFIC INTL INC COMMON 338032204 35 540 SH - OTHER 04 0 540 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 525 8086 SH - DEFINED 06 8086 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 6 100 SH - DEFINED 09 0 0 100 D FISHER SCIENTIFIC INTL INC COMMON 338032204 32 500 SH - OTHER 09 0 500 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1258 19384 SH - DEFINED 11 19384 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 860 13250 SH - DEFINED 13 12487 0 763 D FISHER SCIENTIFIC INTL INC COMMON 338032204 1434 22090 SH - OTHER 13 3520 8665 9905 D FISHER SCIENTIFIC INTL INC COMMON 338032204 44261 681988 SH - DEFINED 14 681988 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 2017 31078 SH - DEFINED 14 10731 0 20347 D FLEETWOOD ENTERPRISES INC COMMON 339099103 207 20400 SH - DEFINED 02 20400 0 0 D FLEETWOOD ENTERPRISES INC COMMON 339099103 1397 137600 SH - DEFINED 04 118100 0 19500 D FLEETWOOD ENTERPRISES INC COMMON 339099103 220 21643 SH - DEFINED 14 21643 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 186 4300 SH - DEFINED 02 4300 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 615 14200 SH - OTHER 02 0 12700 1500 D FLORIDA EAST COAST INDS COMMON 340632108 217 5000 SH - OTHER 09 5000 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 40 550 SH - DEFINED 02 550 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 734 10000 SH - OTHER 02 10000 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 7522 102550 SH - DEFINED 04 102550 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 0 5 SH - OTHER 04 0 5 0 D FLORIDA ROCK INDS INC COMMON 341140101 1218 16605 SH - OTHER 04 0 16605 0 D FLORIDA ROCK INDS INC COMMON 341140101 103 1400 SH - DEFINED 06 1400 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 37 500 SH - DEFINED 13 500 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 50 685 SH - OTHER 13 0 0 685 D FLORIDA ROCK INDS INC COMMON 341140101 8494 115804 SH - DEFINED 14 115804 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FLUOR CORP COMMON 343412102 172 2988 SH - DEFINED 02 0 2988 0 D FLUOR CORP COMMON 343412102 12 212 SH - DEFINED 02 12 0 200 D FLUOR CORP COMMON 343412102 1037 18000 SH - OTHER 02 0 18000 0 D FLUOR CORP COMMON 343412102 29 500 SH - OTHER 02 500 0 0 D FLUOR CORP COMMON 343412102 375 6514 SH - DEFINED 04 1918 0 4596 D FLUOR CORP COMMON 343412102 396 6880 SH - DEFINED 04 4908 1972 0 D FLUOR CORP COMMON 343412102 2530 43933 SH - DEFINED 06 43933 0 0 D FLUOR CORP COMMON 343412102 3 50 SH - DEFINED 09 0 50 0 D FLUOR CORP COMMON 343412102 812 14091 SH - DEFINED 11 14091 0 0 D FLUOR CORP COMMON 343412102 259 4495 SH - DEFINED 13 4408 0 87 D FLUOR CORP COMMON 343412102 280 4865 SH - OTHER 13 700 0 4165 D FLUOR CORP COMMON 343412102 1096 19023 SH - DEFINED 14 19023 0 0 D FLUOR CORP COMMON 343412102 88 1529 SH - DEFINED 14 1356 0 173 D FLOWERS FOODS INC COMMON 343498101 163 4600 SH - DEFINED 02 4600 0 0 D FLOWERS FOODS INC COMMON 343498101 25 700 SH - OTHER 02 700 0 0 D FLOWERS FOODS INC COMMON 343498101 3227 91250 SH - DEFINED 04 86750 0 4500 D FLOWERS FOODS INC COMMON 343498101 8 225 SH - OTHER 13 225 0 0 D FLOWERS FOODS INC COMMON 343498101 561 15878 SH - DEFINED 14 15878 0 0 D FLOWSERVE CORP COMMON 34354P105 628 20750 SH - DEFINED 02 20750 0 0 D FLOWSERVE CORP COMMON 34354P105 6724 222200 SH - DEFINED 04 205300 0 16900 D FLOWSERVE CORP COMMON 34354P105 56 1845 SH - DEFINED 04 0 1845 0 D FLOWSERVE CORP COMMON 34354P105 7712 254866 SH - DEFINED 14 254866 0 0 D FLOWSERVE CORP COMMON 34354P105 705 23300 SH - DEFINED 14 0 0 23300 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 32030 1740748 SH - OTHER 02 0 1740748 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 2 111 SH - DEFINED 06 111 0 0 D FOMENTO ECON MEXIC ADR 344419106 27 460 SH - DEFINED 02 460 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FOMENTO ECON MEXIC ADR 344419106 1 15 SH - DEFINED 02 15 0 0 D FOMENTO ECON MEXIC ADR 344419106 27689 464809 SH - DEFINED 04 366409 14200 84200 D FOMENTO ECON MEXIC ADR 344419106 40763 684290 SH - DEFINED 04 657180 6600 20510 D FOMENTO ECON MEXIC ADR 344419106 32638 547899 SH - DEFINED 04 547899 0 0 D FOMENTO ECON MEXIC ADR 344419106 1346 22599 SH - DEFINED 04 20890 0 1709 D FOMENTO ECON MEXIC ADR 344419106 883 14816 SH - DEFINED 04 14816 0 0 D FOMENTO ECON MEXIC ADR 344419106 18377 308486 SH - DEFINED 04 219186 40700 48600 D FOMENTO ECON MEXIC ADR 344419106 56640 950811 SH - DEFINED 04 746047 43400 161364 D FOMENTO ECON MEXIC ADR 344419106 4588 77011 SH - OTHER 04 0 77011 0 D FOMENTO ECON MEXIC ADR 344419106 5595 93920 SH - OTHER 04 0 93920 0 D FOMENTO ECON MEXIC ADR 344419106 11 190 SH - OTHER 09 0 0 190 D FOMENTO ECON MEXIC ADR 344419106 673 11300 SH - OTHER 12 0 11300 0 D FOMENTO ECON MEXIC ADR 344419106 109 1825 SH - DEFINED 13 1825 0 0 D FOMENTO ECON MEXIC ADR 344419106 27 445 SH - OTHER 13 340 105 0 D FOMENTO ECON MEXIC ADR 344419106 20004 335809 SH - DEFINED 14 335809 0 0 D FONAR CORP COMMON 344437108 278 231621 SH - DEFINED 06 231621 0 0 D FOOT LOCKER INC COMMON 344849104 1 44 SH - DEFINED 02 0 44 0 D FOOT LOCKER INC COMMON 344849104 42 1560 SH - OTHER 02 0 0 1560 D FOOT LOCKER INC COMMON 344849104 15621 573883 SH - DEFINED 04 571683 0 2200 D FOOT LOCKER INC COMMON 344849104 292 10721 SH - DEFINED 04 10721 0 0 D FOOT LOCKER INC COMMON 344849104 350 12863 SH - DEFINED 04 10163 2700 0 D FOOT LOCKER INC COMMON 344849104 8 298 SH - OTHER 04 0 298 0 D FOOT LOCKER INC COMMON 344849104 4110 150999 SH - DEFINED 06 150999 0 0 D FOOT LOCKER INC COMMON 344849104 21772 799835 SH - DEFINED 11 799835 0 0 D FOOT LOCKER INC COMMON 344849104 202 7408 SH - DEFINED 13 7408 0 0 D FOOT LOCKER INC COMMON 344849104 272 10000 SH - OTHER 13 0 0 10000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FOOT LOCKER INC COMMON 344849104 21285 781975 SH - DEFINED 14 781975 0 0 D FOOT LOCKER INC COMMON 344849104 1241 45600 SH - DEFINED 14 13700 0 31900 D FORD MOTOR CO COMMON 345370860 112 10922 SH - DEFINED 02 5946 0 4976 D FORD MOTOR CO COMMON 345370860 21 2016 SH - DEFINED 02 2016 0 0 D FORD MOTOR CO COMMON 345370860 44 4300 SH - DEFINED 02 4300 0 0 D FORD MOTOR CO COMMON 345370860 368 35947 SH - DEFINED 02 35447 0 500 D FORD MOTOR CO COMMON 345370860 71 6905 SH - OTHER 02 6643 262 0 D FORD MOTOR CO COMMON 345370860 37 3641 SH - OTHER 02 3641 0 0 D FORD MOTOR CO COMMON 345370860 190 18579 SH - OTHER 02 10277 0 8302 D FORD MOTOR CO COMMON 345370860 31 3070 SH - OTHER 02 3070 0 0 D FORD MOTOR CO COMMON 345370860 4361 425847 SH - DEFINED 04 262821 0 163026 D FORD MOTOR CO COMMON 345370860 31 3037 SH - OTHER 04 0 3037 0 D FORD MOTOR CO COMMON 345370860 1802 175971 SH - DEFINED 06 175971 0 0 D FORD MOTOR CO COMMON 345370860 349 34069 SH - DEFINED 09 2273 134 31662 D FORD MOTOR CO COMMON 345370860 89 8740 SH - OTHER 09 8740 0 0 D FORD MOTOR CO COMMON 345370860 23 2248 SH - OTHER 09 2248 0 0 D FORD MOTOR CO COMMON 345370860 2614 255300 SH - DEFINED 10 255300 0 0 D FORD MOTOR CO COMMON 345370860 149 14538 SH - DEFINED 11 14538 0 0 D FORD MOTOR CO COMMON 345370860 2857 279012 SH - DEFINED 13 278138 0 874 D FORD MOTOR CO COMMON 345370860 1302 127178 SH - OTHER 13 86888 7204 33086 D FORD MOTOR CO COMMON 345370860 9442 922044 SH - DEFINED 14 922044 0 0 D FORD MOTOR CO COMMON 345370860 393 38378 SH - DEFINED 14 28812 0 9566 D FORD MTR CO CAP TR II PREF CONV 345395206 1704 42255 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 432 10700 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 10 250 SH - DEFINED 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 93 2300 SH - OTHER 02 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FORD MTR CO CAP TR II PREF CONV 345395206 10 250 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 92 2290 SH - DEFINED 09 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 60 1500 SH - DEFINED 13 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 58 1430 SH - OTHER 13 0 0 0 D FORDING CDN COAL TR COMMON 345425102 18 200 SH - DEFINED 02 200 0 0 D FORDING CDN COAL TR COMMON 345425102 184 2000 SH - OTHER 02 0 2000 0 D FORDING CDN COAL TR COMMON 345425102 79 860 SH - DEFINED 04 0 860 0 D FORDING CDN COAL TR COMMON 345425102 21 225 SH - OTHER 04 0 225 0 D FORDING CDN COAL TR COMMON 345425102 420 4556 SH - OTHER 13 566 0 3990 D FOREST CITY ENTERPRISES INC COMMON 345550107 1558 21950 SH - DEFINED 02 1500 0 20450 D FOREST CITY ENTERPRISES INC COMMON 345550107 48308 680400 SH - DEFINED 04 665800 0 14600 D FOREST CITY ENTERPRISES INC COMMON 345550107 568 8000 SH - DEFINED 04 8000 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 1998 28142 SH - OTHER 04 0 28142 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 12000 169017 SH - OTHER 04 0 169017 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 0 4 SH - DEFINED 06 4 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 7 95 SH - DEFINED 09 95 0 0 D FOREST LABS INC COMMON 345838106 2300 59200 SH - OTHER 01 59200 0 0 D FOREST LABS INC COMMON 345838106 10489 269985 SH - DEFINED 02 153448 5100 111437 D FOREST LABS INC COMMON 345838106 39 1000 SH - DEFINED 02 750 0 250 D FOREST LABS INC COMMON 345838106 207 5320 SH - DEFINED 02 4400 0 920 D FOREST LABS INC COMMON 345838106 377 9700 SH - OTHER 02 8000 100 800 D FOREST LABS INC COMMON 345838106 37 950 SH - OTHER 02 950 0 0 D FOREST LABS INC COMMON 345838106 173 4450 SH - OTHER 02 1200 0 3250 D FOREST LABS INC COMMON 345838106 23 600 SH - OTHER 02 0 0 600 D FOREST LABS INC COMMON 345838106 150702 3879069 SH - DEFINED 04 2084756 0 1794313 D FOREST LABS INC COMMON 345838106 88 2254 SH - DEFINED 04 0 0 2254 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FOREST LABS INC COMMON 345838106 2627 67620 SH - DEFINED 04 67620 0 0 D FOREST LABS INC COMMON 345838106 10039 258395 SH - DEFINED 04 181603 0 76792 D FOREST LABS INC COMMON 345838106 789 20300 SH - OTHER 04 0 0 20300 D FOREST LABS INC COMMON 345838106 8 215 SH - OTHER 04 0 215 0 D FOREST LABS INC COMMON 345838106 4394 113110 SH - DEFINED 06 113110 0 0 D FOREST LABS INC COMMON 345838106 25 654 SH - DEFINED 09 600 54 0 D FOREST LABS INC COMMON 345838106 1079 27784 SH - DEFINED 11 27784 0 0 D FOREST LABS INC COMMON 345838106 618 15900 SH - OTHER 12 0 15900 0 D FOREST LABS INC COMMON 345838106 4472 115100 SH - DEFINED 13 109715 0 5385 D FOREST LABS INC COMMON 345838106 956 24620 SH - OTHER 13 14520 0 10100 D FOREST LABS INC COMMON 345838106 19653 505866 SH - DEFINED 14 505866 0 0 D FOREST LABS INC COMMON 345838106 1682 43303 SH - DEFINED 14 16520 0 26783 D FOREST OIL CORP COMMON 346091705 1853 44115 SH - DEFINED 04 44115 0 0 D FOREST OIL CORP COMMON 346091705 437 10400 SH - DEFINED 04 10400 0 0 D FOREST OIL CORP COMMON 346091705 160 3800 SH - DEFINED 06 3800 0 0 D FOREST OIL CORP COMMON 346091705 422 10050 SH - DEFINED 07 10050 0 0 D FOREST OIL CORP COMMON 346091705 9797 233255 SH - DEFINED 14 233255 0 0 D FOREST OIL CORP COMMON 346091705 916 21800 SH - DEFINED 14 0 0 21800 D FORTUNE BRANDS INC COMMON 349631101 2137 24070 SH - DEFINED 02 17595 4715 1760 D FORTUNE BRANDS INC COMMON 349631101 142 1600 SH - DEFINED 02 1600 0 0 D FORTUNE BRANDS INC COMMON 349631101 131 1475 SH - DEFINED 02 1475 0 0 D FORTUNE BRANDS INC COMMON 349631101 9 100 SH - OTHER 02 0 0 0 D FORTUNE BRANDS INC COMMON 349631101 870 9800 SH - OTHER 02 5600 0 4200 D FORTUNE BRANDS INC COMMON 349631101 255 2875 SH - OTHER 02 2875 0 0 D FORTUNE BRANDS INC COMMON 349631101 144286 1624841 SH - DEFINED 04 1448521 0 176320 D FORTUNE BRANDS INC COMMON 349631101 101 1136 SH - DEFINED 04 0 1136 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FORTUNE BRANDS INC COMMON 349631101 1403 15800 SH - DEFINED 04 15800 0 0 D FORTUNE BRANDS INC COMMON 349631101 382 4300 SH - OTHER 04 0 0 4300 D FORTUNE BRANDS INC COMMON 349631101 4597 51766 SH - OTHER 04 0 51766 0 D FORTUNE BRANDS INC COMMON 349631101 27415 308723 SH - OTHER 04 0 308723 0 D FORTUNE BRANDS INC COMMON 349631101 194 2181 SH - DEFINED 06 2181 0 0 D FORTUNE BRANDS INC COMMON 349631101 28 310 SH - DEFINED 09 260 50 0 D FORTUNE BRANDS INC COMMON 349631101 30 342 SH - DEFINED 09 342 0 0 D FORTUNE BRANDS INC COMMON 349631101 10664 120095 SH - DEFINED 11 120095 0 0 D FORTUNE BRANDS INC COMMON 349631101 7993 90015 SH - DEFINED 13 88667 0 1348 D FORTUNE BRANDS INC COMMON 349631101 9775 110080 SH - OTHER 13 33619 500 75961 D FORTUNE BRANDS INC COMMON 349631101 23785 267853 SH - DEFINED 14 267853 0 0 D FORTUNE BRANDS INC COMMON 349631101 268 3013 SH - DEFINED 14 2278 0 735 D FORWARD AIR CORP COMMON 349853101 100 3547 SH - DEFINED 02 1162 2385 0 D FORWARD AIR CORP COMMON 349853101 4811 170173 SH - DEFINED 04 145910 0 24263 D FORWARD AIR CORP COMMON 349853101 370 13075 SH - DEFINED 14 13075 0 0 D FOSSIL INC COMMON 349882100 397 17505 SH - DEFINED 02 8900 0 8605 D FOSSIL INC COMMON 349882100 1321 58200 SH - DEFINED 04 49800 0 8400 D FOSSIL INC COMMON 349882100 107 4700 SH - DEFINED 06 4700 0 0 D FOSSIL INC COMMON 349882100 3973 175000 SH - DEFINED 10 175000 0 0 D FOSSIL INC COMMON 349882100 340 14975 SH - DEFINED 14 14975 0 0 D FOUNDRY NETWORKS COMMON 35063R100 197 22900 SH - DEFINED 02 22900 0 0 D FOUNDRY NETWORKS COMMON 35063R100 1293 150000 SH - DEFINED 04 128400 0 21600 D FOUNDRY NETWORKS COMMON 35063R100 1 88 SH - OTHER 04 0 88 0 D FOUNDRY NETWORKS COMMON 35063R100 41 4749 SH - DEFINED 06 4749 0 0 D FOUNDRY NETWORKS COMMON 35063R100 340 39450 SH - OTHER 13 1725 0 37725 D 4 KIDS ENTMT INC COMMON 350865101 243 12200 SH - DEFINED 04 12200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 4 KIDS ENTMT INC COMMON 350865101 1 75 SH - DEFINED 06 75 0 0 D 4 KIDS ENTMT INC COMMON 350865101 70 3519 SH - DEFINED 14 3519 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 16 246 SH - OTHER 04 0 246 0 D FOUR SEASONS HOTEL COMMON 35100E104 958 14500 SH - DEFINED 06 14500 0 0 D FOUR SEASONS HOTEL COMMON 35100E104 33 500 SH - OTHER 13 500 0 0 D FRANKLIN COVEY CO COMMON 353469109 2717 356600 SH - DEFINED 04 304800 0 51800 D FRANKLIN ELEC INC COMMON 353514102 240 6200 SH - DEFINED 02 0 600 5600 D FRANKLIN ELEC INC COMMON 353514102 688 17800 SH - OTHER 13 400 12185 5215 D FRANKLIN RESOURCES COMMON 354613101 2454 31877 SH - DEFINED 02 4832 4645 22400 D FRANKLIN RESOURCES COMMON 354613101 77 1000 SH - DEFINED 02 1000 0 0 D FRANKLIN RESOURCES COMMON 354613101 177 2300 SH - DEFINED 02 2300 0 0 D FRANKLIN RESOURCES COMMON 354613101 2 20 SH - DEFINED 02 20 0 0 D FRANKLIN RESOURCES COMMON 354613101 27792 361032 SH - DEFINED 04 349099 0 11933 D FRANKLIN RESOURCES COMMON 354613101 161 2096 SH - DEFINED 04 0 2096 0 D FRANKLIN RESOURCES COMMON 354613101 22 284 SH - OTHER 04 0 284 0 D FRANKLIN RESOURCES COMMON 354613101 166 2159 SH - DEFINED 06 2159 0 0 D FRANKLIN RESOURCES COMMON 354613101 23 300 SH - OTHER 09 0 300 0 D FRANKLIN RESOURCES COMMON 354613101 11311 146935 SH - DEFINED 11 146935 0 0 D FRANKLIN RESOURCES COMMON 354613101 273 3550 SH - DEFINED 12 3550 0 0 D FRANKLIN RESOURCES COMMON 354613101 1319 17132 SH - DEFINED 13 16500 0 632 D FRANKLIN RESOURCES COMMON 354613101 189 2452 SH - OTHER 13 1242 100 1110 D FRANKLIN RESOURCES COMMON 354613101 28762 373634 SH - DEFINED 14 373634 0 0 D FRANKLIN RESOURCES COMMON 354613101 373 4848 SH - DEFINED 14 3103 0 1745 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 140 6905 SH - DEFINED 13 6905 0 0 D FRANKLIN STREET PPTYS CORP COMMON 35471R106 166 8200 SH - OTHER 13 0 0 8200 D FRED'S INC COMMON 356108100 26 1585 SH - DEFINED 02 1585 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FRED'S INC COMMON 356108100 101 6100 SH - DEFINED 06 6100 0 0 D FRED'S INC COMMON 356108100 239 14431 SH - DEFINED 14 14431 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1155 30850 SH - DEFINED 02 30500 350 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 65 1749 SH - DEFINED 02 550 0 1199 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 168 4500 SH - OTHER 02 0 4500 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 225 6000 SH - OTHER 02 6000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 75 1997 SH - OTHER 02 1997 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1252 33445 SH - DEFINED 04 23905 0 9540 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 49327 1317492 SH - DEFINED 04 1159022 6800 151670 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 487 13000 SH - DEFINED 04 13000 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 4295 114710 SH - DEFINED 04 114710 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 142 3800 SH - OTHER 04 0 3800 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 160 4277 SH - OTHER 04 0 4277 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 2730 72904 SH - DEFINED 06 72904 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 0 11 SH - DEFINED 09 0 11 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 14600 389953 SH - DEFINED 11 389953 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 25103 670489 SH - OTHER 12 0 670489 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1603 42816 SH - DEFINED 13 15254 0 27562 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 1150 30722 SH - OTHER 13 10551 360 19811 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 10015 267483 SH - DEFINED 14 267483 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 119 3171 SH - DEFINED 14 2813 0 358 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 525 24793 SH - DEFINED 02 19093 144 5556 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 14 651 SH - DEFINED 02 651 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 118 5557 SH - DEFINED 02 5557 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 66 3100 SH - DEFINED 02 3030 0 70 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 513 24207 SH - OTHER 02 10629 8016 5562 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FREESCALE SEMICONDUCTOR INC COMMON 35687M206 44 2055 SH - OTHER 02 2055 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 254 11986 SH - OTHER 02 11463 0 523 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 37 1758 SH - OTHER 02 1693 0 65 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 14974 706967 SH - DEFINED 04 668713 0 38254 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 0 0 SH - OTHER 04 0 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 7 323 SH - OTHER 04 0 323 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 354 16699 SH - DEFINED 06 16699 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 81 3846 SH - DEFINED 09 3821 25 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 47 2229 SH - OTHER 09 2229 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 7 318 SH - OTHER 09 318 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 223 10530 SH - DEFINED 12 10530 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 2240 105761 SH - DEFINED 13 52202 0 53559 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 1110 52427 SH - OTHER 13 34710 2318 15399 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 18143 856615 SH - DEFINED 14 856615 0 0 D FREESCALE SEMICONDUCTOR INC COMMON 35687M206 159 7495 SH - DEFINED 14 6291 0 1204 D FREIGHTCAR AMER INC COMMON 357023100 6457 325600 SH - DEFINED 04 279700 0 45900 D FREIGHTCAR AMER INC COMMON 357023100 0 7 SH - DEFINED 06 7 0 0 D FREMONT GEN CORP COMMON 357288109 1358 55800 SH - DEFINED 02 21800 0 34000 D FREMONT GEN CORP COMMON 357288109 7898 324600 SH - DEFINED 04 304100 0 20500 D FREMONT GEN CORP COMMON 357288109 107 4400 SH - DEFINED 06 4400 0 0 D FREMONT GEN CORP COMMON 357288109 14 590 SH - OTHER 13 0 0 590 D FREMONT GEN CORP COMMON 357288109 735 30230 SH - DEFINED 14 30230 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 497 34771 SH - DEFINED 04 34771 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 26192 1831624 SH - DEFINED 04 1707224 21000 103400 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 82 5700 SH - DEFINED 04 0 0 5700 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 329 23000 SH - DEFINED 04 23000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 2611 182600 SH - DEFINED 04 182600 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 174 12200 SH - DEFINED 06 12200 0 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 15405 1077297 SH - OTHER 12 0 1077297 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 240 16800 SH - OTHER 12 0 16800 0 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 13 900 SH - DEFINED 13 0 0 900 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 2383 166677 SH - OTHER 13 8998 0 157679 D FRIENDLY ICE CREAM CORP NEW COMMON 358497105 3611 331300 SH - DEFINED 04 284600 0 46700 D FRIENDLY ICE CREAM CORP NEW COMMON 358497105 55 5000 SH - DEFINED 13 0 0 5000 D FRONTIER OIL CORP COMMON 35914P105 1064 36269 SH - DEFINED 14 36269 0 0 D FULLER H B CO COMMON 359694106 152 4470 SH - DEFINED 02 2900 1570 0 D FULLER H B CO COMMON 359694106 7862 230832 SH - DEFINED 04 227500 0 3332 D FULLER H B CO COMMON 359694106 10 290 SH - OTHER 13 0 0 290 D FULLER H B CO COMMON 359694106 7984 234396 SH - DEFINED 14 234396 0 0 D FULLER H B CO COMMON 359694106 763 22400 SH - DEFINED 14 0 0 22400 D FULTON FINCL CORP COMMON 360271100 249 13838 SH - DEFINED 04 13838 0 0 D FULTON FINCL CORP COMMON 360271100 1125 62500 SH - DEFINED 04 62500 0 0 D FULTON FINCL CORP COMMON 360271100 31 1708 SH - OTHER 13 1708 0 0 D FULTON FINCL CORP COMMON 360271100 758 42125 SH - DEFINED 14 42125 0 0 D FULTON FINCL CORP COMMON 360271100 80 4450 SH - DEFINED 14 0 0 4450 D FURNITURE BRANDS I COMMON 360921100 752 34800 SH - DEFINED 02 17500 0 17300 D FURNITURE BRANDS I COMMON 360921100 4 197 SH - OTHER 02 0 0 197 D FURNITURE BRANDS I COMMON 360921100 4340 200822 SH - DEFINED 04 181100 0 19722 D FURNITURE BRANDS I COMMON 360921100 102 4700 SH - DEFINED 06 4700 0 0 D FURNITURE BRANDS I COMMON 360921100 138 6375 SH - OTHER 13 925 0 5450 D FURNITURE BRANDS I COMMON 360921100 7392 342056 SH - DEFINED 14 342056 0 0 D FURNITURE BRANDS I COMMON 360921100 588 27200 SH - DEFINED 14 0 0 27200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 G & K SVCS INC COMMON 361268105 536 14210 SH - DEFINED 02 1310 0 12900 D G & K SVCS INC COMMON 361268105 657 17400 SH - DEFINED 04 17400 0 0 D G & K SVCS INC COMMON 361268105 4126 109344 SH - DEFINED 14 109344 0 0 D G & K SVCS INC COMMON 361268105 407 10800 SH - DEFINED 14 0 0 10800 D GATX CORP BOND 361448AE3 75 50000 PRN - DEFINED 06 0 0 0 D GATX CORP COMMON 361448103 1829 53000 SH - DEFINED 02 28400 0 24600 D GATX CORP COMMON 361448103 3 100 SH - DEFINED 02 100 0 0 D GATX CORP COMMON 361448103 183 5298 SH - OTHER 02 5298 0 0 D GATX CORP COMMON 361448103 12765 370000 SH - DEFINED 04 342800 0 27200 D GATX CORP COMMON 361448103 154 4450 SH - OTHER 13 0 0 4450 D GATX CORP COMMON 361448103 667 19329 SH - DEFINED 14 19329 0 0 D GEO GROUP INC COMMON 36159R103 391 15600 SH - DEFINED 02 11300 0 4300 D GEO GROUP INC COMMON 36159R103 5381 214800 SH - DEFINED 04 204000 0 10800 D GEO GROUP INC COMMON 36159R103 1 46 SH - DEFINED 06 46 0 0 D GEO GROUP INC COMMON 36159R103 1874 74800 SH - DEFINED 14 74800 0 0 D GEO GROUP INC COMMON 36159R103 195 7800 SH - DEFINED 14 0 0 7800 D GFI GROUP INC COMMON 361652209 26 730 SH - DEFINED 02 0 730 0 D GFI GROUP INC COMMON 361652209 3657 102735 SH - DEFINED 03 102735 0 0 D GSI COMMERCE INC COMMON 36238G102 593 35400 SH - DEFINED 02 7600 0 27800 D GSI COMMERCE INC COMMON 36238G102 812 48500 SH - DEFINED 04 41500 0 7000 D GABELLI ASSET MGMT INC COMMON 36239Y102 305 6900 SH - OTHER 13 6900 0 0 D GABELLI EQUITY TR INC COMMON 362397101 13 1500 SH - OTHER 04 0 1500 0 D GABELLI EQUITY TR INC COMMON 362397101 133 14811 SH - DEFINED 13 14811 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 15753 364400 SH - DEFINED 04 349200 0 15200 D GABLES RESIDENTIAL TR COMMON 362418105 55 1270 SH - DEFINED 13 26 0 1244 D GABLES RESIDENTIAL TR COMMON 362418105 45 1045 SH - OTHER 13 1045 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GABLES RESIDENTIAL TR COMMON 362418105 496 11474 SH - DEFINED 14 11474 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 429 15818 SH - DEFINED 02 518 1500 13800 D GALLAGHER ARTHUR J & CO COMMON 363576109 19 695 SH - DEFINED 04 695 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 2 64 SH - OTHER 04 0 64 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 84 3113 SH - DEFINED 06 3113 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 3 100 SH - DEFINED 13 100 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 456 16800 SH - OTHER 13 16100 0 700 D GALLAHER GROUP ADR 363595109 12 200 SH - DEFINED 02 200 0 0 D GALLAHER GROUP ADR 363595109 528 8900 SH - OTHER 02 4700 0 4200 D GALLAHER GROUP ADR 363595109 139 2350 SH - OTHER 02 2350 0 0 D GALLAHER GROUP ADR 363595109 426 7180 SH - DEFINED 13 7180 0 0 D GALLAHER GROUP ADR 363595109 219 3700 SH - OTHER 13 1200 0 2500 D GAMESTOP CORP COMMON 36466R101 6552 200300 SH - DEFINED 04 200300 0 0 D GAMESTOP CORP COMMON 36466R101 888 27150 SH - DEFINED 04 27150 0 0 D GAMESTOP CORP COMMON 36466R101 50 1543 SH - DEFINED 06 1543 0 0 D GAMESTOP CORP COMMON 36466R101 8410 257100 SH - DEFINED 14 257100 0 0 D GAMESTOP CORP COMMON 36466R200 3 84 SH - DEFINED 02 84 0 0 D GAMESTOP CORP COMMON 36466R200 99 3311 SH - OTHER 02 1613 0 1698 D GAMESTOP CORP COMMON 36466R200 10 338 SH - OTHER 02 338 0 0 D GAMESTOP CORP COMMON 36466R200 1221 40829 SH - DEFINED 14 40829 0 0 D GANNETT CO INC COMMON 364730101 923 12975 SH - DEFINED 01 12975 0 0 D GANNETT CO INC COMMON 364730101 12377 174000 SH - OTHER 01 174000 0 0 D GANNETT CO INC COMMON 364730101 124326 1747865 SH - DEFINED 02 1112720 19648 615497 D GANNETT CO INC COMMON 364730101 9302 130768 SH - DEFINED 02 127343 0 3425 D GANNETT CO INC COMMON 364730101 17319 243477 SH - DEFINED 02 233122 0 10355 D GANNETT CO INC COMMON 364730101 28830 405319 SH - DEFINED 02 383609 0 21710 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GANNETT CO INC COMMON 364730101 17525 246376 SH - OTHER 02 103168 115133 27000 D GANNETT CO INC COMMON 364730101 4392 61741 SH - OTHER 02 59001 0 2740 D GANNETT CO INC COMMON 364730101 21310 299599 SH - OTHER 02 276815 0 22784 D GANNETT CO INC COMMON 364730101 5348 75189 SH - OTHER 02 0 75189 0 D GANNETT CO INC COMMON 364730101 927 13034 SH - OTHER 02 0 13034 0 D GANNETT CO INC COMMON 364730101 3435 48296 SH - OTHER 02 0 48296 0 D GANNETT CO INC COMMON 364730101 11113 156234 SH - OTHER 02 140324 960 14950 D GANNETT CO INC COMMON 364730101 411763 5788880 SH - DEFINED 04 4218306 0 1570574 D GANNETT CO INC COMMON 364730101 370 5200 SH - DEFINED 04 5200 0 0 D GANNETT CO INC COMMON 364730101 41616 585069 SH - DEFINED 04 449638 17386 118045 D GANNETT CO INC COMMON 364730101 430 6051 SH - DEFINED 04 5000 0 1051 D GANNETT CO INC COMMON 364730101 249 3498 SH - DEFINED 04 0 0 3498 D GANNETT CO INC COMMON 364730101 14 200 SH - DEFINED 04 200 0 0 D GANNETT CO INC COMMON 364730101 4411 62009 SH - DEFINED 04 60872 0 1137 D GANNETT CO INC COMMON 364730101 590 8300 SH - DEFINED 04 8300 0 0 D GANNETT CO INC COMMON 364730101 20065 282087 SH - DEFINED 04 280479 0 1608 D GANNETT CO INC COMMON 364730101 299 4210 SH - DEFINED 04 4210 0 0 D GANNETT CO INC COMMON 364730101 1458 20500 SH - OTHER 04 0 0 20500 D GANNETT CO INC COMMON 364730101 70 985 SH - OTHER 04 0 985 0 D GANNETT CO INC COMMON 364730101 5535 77822 SH - OTHER 04 0 77822 0 D GANNETT CO INC COMMON 364730101 41764 587150 SH - OTHER 04 0 587150 0 D GANNETT CO INC COMMON 364730101 4 60 SH - OTHER 04 0 60 0 D GANNETT CO INC COMMON 364730101 195 2741 SH - DEFINED 06 2741 0 0 D GANNETT CO INC COMMON 364730101 11015 154860 SH - DEFINED 08 154860 0 0 D GANNETT CO INC COMMON 364730101 2066 29044 SH - DEFINED 09 23120 74 5850 D GANNETT CO INC COMMON 364730101 559 7865 SH - DEFINED 09 7240 0 625 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GANNETT CO INC COMMON 364730101 60 850 SH - DEFINED 09 700 0 150 D GANNETT CO INC COMMON 364730101 25 350 SH - OTHER 09 350 0 0 D GANNETT CO INC COMMON 364730101 398 5600 SH - OTHER 09 3500 0 2100 D GANNETT CO INC COMMON 364730101 512 7200 SH - OTHER 09 7200 0 0 D GANNETT CO INC COMMON 364730101 26218 368596 SH - OTHER 12 0 368596 0 D GANNETT CO INC COMMON 364730101 238 3350 SH - OTHER 12 0 3350 0 D GANNETT CO INC COMMON 364730101 44279 622511 SH - DEFINED 13 606652 472 15387 D GANNETT CO INC COMMON 364730101 37353 525136 SH - OTHER 13 468907 8408 47821 D GANNETT CO INC COMMON 364730101 26117 367177 SH - DEFINED 14 367177 0 0 D GANNETT CO INC COMMON 364730101 1668 23448 SH - DEFINED 14 7268 0 16180 D GAP INC COMMON 364760108 12 612 SH - DEFINED 01 612 0 0 D GAP INC COMMON 364760108 5674 287280 SH - DEFINED 02 100056 8639 178585 D GAP INC COMMON 364760108 6 300 SH - DEFINED 02 300 0 0 D GAP INC COMMON 364760108 0 10 SH - DEFINED 02 10 0 0 D GAP INC COMMON 364760108 604 30579 SH - DEFINED 02 25759 0 4820 D GAP INC COMMON 364760108 1533 77612 SH - OTHER 02 46537 30775 0 D GAP INC COMMON 364760108 122 6200 SH - OTHER 02 6200 0 0 D GAP INC COMMON 364760108 145 7345 SH - OTHER 02 4845 0 2500 D GAP INC COMMON 364760108 21116 1069164 SH - DEFINED 04 550355 0 518809 D GAP INC COMMON 364760108 2 77 SH - OTHER 04 0 77 0 D GAP INC COMMON 364760108 9445 478216 SH - DEFINED 06 478216 0 0 D GAP INC COMMON 364760108 26 1341 SH - DEFINED 09 1300 41 0 D GAP INC COMMON 364760108 11182 566155 SH - DEFINED 11 566155 0 0 D GAP INC COMMON 364760108 1262 63896 SH - DEFINED 13 63644 0 252 D GAP INC COMMON 364760108 2839 143768 SH - OTHER 13 4668 0 139100 D GAP INC COMMON 364760108 3288 166473 SH - DEFINED 14 166473 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GAP INC COMMON 364760108 343 17385 SH - DEFINED 14 13895 0 3490 D GAMMON LAKE RES INC COMMON 364915108 138 20500 SH - DEFINED 02 0 20500 0 D GARDNER DENVER INC COMMON 365558105 472 13450 SH - DEFINED 04 13450 0 0 D GARDNER DENVER INC COMMON 365558105 356 10140 SH - DEFINED 07 10140 0 0 D GARDNER DENVER INC COMMON 365558105 272 7748 SH - DEFINED 14 7748 0 0 D GARTNER INC COMMON 366651107 177 16700 SH - DEFINED 02 16700 0 0 D GARTNER INC COMMON 366651107 3258 306800 SH - DEFINED 04 290800 0 16000 D GARTNER INC COMMON 366651107 3 280 SH - OTHER 13 280 0 0 D GARTNER INC COMMON 366651107 380 35761 SH - DEFINED 14 35761 0 0 D GASCO ENERGY INC COMMON 367220100 1932 522030 SH - DEFINED 06 522030 0 0 D GATEWAY INC COMMON 367626108 95 28900 SH - DEFINED 02 28900 0 0 D GATEWAY INC COMMON 367626108 1630 493885 SH - DEFINED 04 450276 0 43609 D GATEWAY INC COMMON 367626108 3 1000 SH - OTHER 04 0 1000 0 D GATEWAY INC COMMON 367626108 13 3950 SH - DEFINED 06 3950 0 0 D GATEWAY INC COMMON 367626108 0 106 SH - DEFINED 09 0 106 0 D GATEWAY INC COMMON 367626108 70 21267 SH - DEFINED 11 21267 0 0 D GATEWAY INC COMMON 367626108 61 18561 SH - DEFINED 13 18212 0 349 D GATEWAY INC COMMON 367626108 6 1967 SH - OTHER 13 1967 0 0 D GATEWAY INC COMMON 367626108 2231 676053 SH - DEFINED 14 676053 0 0 D GATEWAY INC COMMON 367626108 27 8129 SH - DEFINED 14 4648 0 3481 D GAYLORD ENTMT CO NEW COMMON 367905106 139 2980 SH - DEFINED 02 0 2980 0 D GAYLORD ENTMT CO NEW COMMON 367905106 14456 310950 SH - DEFINED 04 284450 0 26500 D GAYLORD ENTMT CO NEW COMMON 367905106 790 17000 SH - DEFINED 04 17000 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 6 137 SH - DEFINED 06 137 0 0 D GAYLORD ENTMT CO NEW COMMON 367905106 110 2375 SH - OTHER 13 50 0 2325 D GAYLORD ENTMT CO NEW COMMON 367905106 7378 158700 SH - DEFINED 14 158700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GEN-PROBE INC NEW COMMON 36866T103 24 660 SH - DEFINED 02 0 660 0 D GEN-PROBE INC NEW COMMON 36866T103 194 5362 SH - DEFINED 04 0 0 5362 D GEN-PROBE INC NEW COMMON 36866T103 1309 36140 SH - DEFINED 04 36140 0 0 D GEN-PROBE INC NEW COMMON 36866T103 21 570 SH - OTHER 04 0 570 0 D GEN-PROBE INC NEW COMMON 36866T103 36 1000 SH - DEFINED 10 1000 0 0 D GEN-PROBE INC NEW COMMON 36866T103 3732 103018 SH - DEFINED 14 103018 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 299 83160 SH - DEFINED 02 83160 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 1878 523100 SH - DEFINED 04 447600 0 75500 D GEMSTAR TV GUIDE COMMON 36866W106 163 45373 SH - DEFINED 06 45373 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 19 5400 SH - DEFINED 13 5400 0 0 D GENCORP INC COMMON 368682100 376 19500 SH - DEFINED 02 0 0 19500 D GENCORP INC COMMON 368682100 3324 172600 SH - DEFINED 10 172600 0 0 D GENCORP INC COMMON 368682100 14 744 SH - OTHER 13 744 0 0 D GENCORP INC COMMON 368682100 391 20322 SH - DEFINED 14 20322 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 71 142744 SH - DEFINED 02 142744 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 761 1521009 SH - DEFINED 04 1357509 0 163500 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 0 155 SH - DEFINED 06 155 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 1 2000 SH - DEFINED 13 2000 0 0 D GENELABS TECHNOLOGIES, INC. COMMON 368706107 1 2000 SH - OTHER 13 2000 0 0 D GENENTECH INC COMMON 368710406 4997 62243 SH - DEFINED 02 4668 17690 39885 D GENENTECH INC COMMON 368710406 36 450 SH - DEFINED 02 150 0 300 D GENENTECH INC COMMON 368710406 56 700 SH - DEFINED 02 700 0 0 D GENENTECH INC COMMON 368710406 222 2769 SH - DEFINED 02 1904 0 865 D GENENTECH INC COMMON 368710406 241 3001 SH - OTHER 02 2300 701 0 D GENENTECH INC COMMON 368710406 1092 13600 SH - OTHER 02 12200 0 1400 D GENENTECH INC COMMON 368710406 32 400 SH - OTHER 02 0 400 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GENENTECH INC COMMON 368710406 22 270 SH - OTHER 02 170 0 100 D GENENTECH INC COMMON 368710406 10973 136685 SH - DEFINED 04 104795 0 31890 D GENENTECH INC COMMON 368710406 699 8710 SH - DEFINED 04 8710 0 0 D GENENTECH INC COMMON 368710406 248 3092 SH - DEFINED 04 0 3092 0 D GENENTECH INC COMMON 368710406 46195 575423 SH - DEFINED 04 575423 0 0 D GENENTECH INC COMMON 368710406 33 407 SH - OTHER 04 0 407 0 D GENENTECH INC COMMON 368710406 3940 49080 SH - DEFINED 06 49080 0 0 D GENENTECH INC COMMON 368710406 80 1000 SH - DEFINED 09 1000 0 0 D GENENTECH INC COMMON 368710406 28 350 SH - OTHER 09 0 350 0 D GENENTECH INC COMMON 368710406 18007 224303 SH - DEFINED 11 224303 0 0 D GENENTECH INC COMMON 368710406 704 8770 SH - DEFINED 13 7675 0 1095 D GENENTECH INC COMMON 368710406 11507 143342 SH - OTHER 13 17684 500 125158 D GENENTECH INC COMMON 368710406 19451 242290 SH - DEFINED 14 242290 0 0 D GENENTECH INC COMMON 368710406 136 1690 SH - DEFINED 14 0 0 1690 D GENERAL AMERN INVS INC COMMON 368802104 844 26369 SH - OTHER 02 26369 0 0 D GENERAL AMERN INVS INC COMMON 368802104 2 64 SH - DEFINED 13 64 0 0 D GEN BINDING CORP COMMON 369154109 561 25600 SH - DEFINED 02 3000 0 22600 D GEN BINDING CORP COMMON 369154109 445 20300 SH - DEFINED 04 17200 0 3100 D GENERAL CABLE CORP DEL NEW COMMON 369300108 400 27000 SH - DEFINED 02 5000 0 22000 D GENERAL CABLE CORP DEL NEW COMMON 369300108 1 100 SH - DEFINED 02 0 0 100 D GENERAL CABLE CORP DEL NEW COMMON 369300108 14545 980800 SH - DEFINED 04 976000 0 4800 D GENERAL CABLE CORP DEL NEW COMMON 369300108 773 52150 SH - DEFINED 04 52150 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 2 128 SH - DEFINED 06 128 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 3 200 SH - DEFINED 13 200 0 0 D GENERAL CABLE CORP DEL NEW COMMON 369300108 7244 488475 SH - DEFINED 14 488475 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 332 33600 SH - DEFINED 02 0 0 33600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GENERAL COMMUNICATION INC COMMON 369385109 1296 131300 SH - DEFINED 04 131300 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 20 2000 SH - DEFINED 06 2000 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 216 21867 SH - DEFINED 14 21867 0 0 D GEN DYNAMICS CORP COMMON 369550108 4939 45088 SH - DEFINED 02 22516 1062 21510 D GEN DYNAMICS CORP COMMON 369550108 5 50 SH - DEFINED 02 50 0 0 D GEN DYNAMICS CORP COMMON 369550108 48 439 SH - DEFINED 02 439 0 0 D GEN DYNAMICS CORP COMMON 369550108 772 7050 SH - OTHER 02 0 6300 700 D GEN DYNAMICS CORP COMMON 369550108 55 500 SH - OTHER 02 500 0 0 D GEN DYNAMICS CORP COMMON 369550108 13156 120100 SH - OTHER 02 120100 0 0 D GEN DYNAMICS CORP COMMON 369550108 22 200 SH - OTHER 02 200 0 0 D GEN DYNAMICS CORP COMMON 369550108 41906 382568 SH - DEFINED 04 370463 0 12105 D GEN DYNAMICS CORP COMMON 369550108 56 512 SH - OTHER 04 0 512 0 D GEN DYNAMICS CORP COMMON 369550108 2 20 SH - OTHER 04 0 20 0 D GEN DYNAMICS CORP COMMON 369550108 239 2184 SH - DEFINED 06 2184 0 0 D GEN DYNAMICS CORP COMMON 369550108 20 185 SH - DEFINED 09 100 85 0 D GEN DYNAMICS CORP COMMON 369550108 22 200 SH - OTHER 09 0 200 0 D GEN DYNAMICS CORP COMMON 369550108 3933 35901 SH - DEFINED 11 35901 0 0 D GEN DYNAMICS CORP COMMON 369550108 274 2500 SH - DEFINED 12 2500 0 0 D GEN DYNAMICS CORP COMMON 369550108 1750 15975 SH - OTHER 12 0 15975 0 D GEN DYNAMICS CORP COMMON 369550108 14238 129983 SH - DEFINED 13 125453 600 3930 D GEN DYNAMICS CORP COMMON 369550108 42689 389711 SH - OTHER 13 339497 1930 48284 D GEN DYNAMICS CORP COMMON 369550108 34512 315060 SH - DEFINED 14 315060 0 0 D GEN DYNAMICS CORP COMMON 369550108 543 4961 SH - DEFINED 14 3136 0 1825 D GEN ELEC CO COMMON 369604103 5707 164703 SH - DEFINED 01 141303 0 23400 D GEN ELEC CO COMMON 369604103 87658 2529800 SH - OTHER 01 2529800 0 0 D GEN ELEC CO COMMON 369604103 584237 16861083 SH - DEFINED 02 9434852 303643 7122588 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GEN ELEC CO COMMON 369604103 63103 1821159 SH - DEFINED 02 1794055 0 27104 D GEN ELEC CO COMMON 369604103 190839 5507619 SH - DEFINED 02 5286473 0 221146 D GEN ELEC CO COMMON 369604103 118851 3430037 SH - DEFINED 02 3057085 4700 368252 D GEN ELEC CO COMMON 369604103 161695 4666524 SH - OTHER 02 1895946 2554307 206771 D GEN ELEC CO COMMON 369604103 44624 1287860 SH - OTHER 02 946634 0 341226 D GEN ELEC CO COMMON 369604103 302630 8733909 SH - OTHER 02 7383499 0 1350410 D GEN ELEC CO COMMON 369604103 16138 465738 SH - OTHER 02 0 465738 0 D GEN ELEC CO COMMON 369604103 1831 52855 SH - OTHER 02 0 52855 0 D GEN ELEC CO COMMON 369604103 11050 318915 SH - OTHER 02 0 318915 0 D GEN ELEC CO COMMON 369604103 48888 1410900 SH - OTHER 02 1231042 26605 153253 D GEN ELEC CO COMMON 369604103 1182406 34124272 SH - DEFINED 04 18604151 0 15520121 D GEN ELEC CO COMMON 369604103 2544 73408 SH - DEFINED 04 73408 0 0 D GEN ELEC CO COMMON 369604103 139373 4022323 SH - DEFINED 04 3263314 26800 732209 D GEN ELEC CO COMMON 369604103 1084 31290 SH - DEFINED 04 20200 0 11090 D GEN ELEC CO COMMON 369604103 489 14112 SH - DEFINED 04 0 0 14112 D GEN ELEC CO COMMON 369604103 609 17577 SH - DEFINED 04 17577 0 0 D GEN ELEC CO COMMON 369604103 16545 477481 SH - DEFINED 04 462782 0 14699 D GEN ELEC CO COMMON 369604103 2456 70880 SH - DEFINED 04 70880 0 0 D GEN ELEC CO COMMON 369604103 27351 789360 SH - DEFINED 04 204073 0 585287 D GEN ELEC CO COMMON 369604103 568 16390 SH - DEFINED 04 16390 0 0 D GEN ELEC CO COMMON 369604103 4702 135700 SH - OTHER 04 0 0 135700 D GEN ELEC CO COMMON 369604103 126 3632 SH - OTHER 04 0 3632 0 D GEN ELEC CO COMMON 369604103 352 10147 SH - OTHER 04 0 10147 0 D GEN ELEC CO COMMON 369604103 32320 932742 SH - OTHER 04 0 932742 0 D GEN ELEC CO COMMON 369604103 14 405 SH - OTHER 04 0 405 0 D GEN ELEC CO COMMON 369604103 5609 161885 SH - DEFINED 06 161885 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GEN ELEC CO COMMON 369604103 4096 118221 SH - DEFINED 07 118221 0 0 D GEN ELEC CO COMMON 369604103 28278 816095 SH - DEFINED 08 816095 0 0 D GEN ELEC CO COMMON 369604103 19781 570869 SH - DEFINED 09 448531 2314 120024 D GEN ELEC CO COMMON 369604103 3777 109006 SH - DEFINED 09 89756 0 19250 D GEN ELEC CO COMMON 369604103 458 13220 SH - DEFINED 09 11670 0 1550 D GEN ELEC CO COMMON 369604103 4162 120125 SH - OTHER 09 52525 60500 7100 D GEN ELEC CO COMMON 369604103 5165 149068 SH - OTHER 09 91668 0 57400 D GEN ELEC CO COMMON 369604103 1230 35500 SH - OTHER 09 32800 0 2700 D GEN ELEC CO COMMON 369604103 234865 6778212 SH - DEFINED 11 6778212 0 0 D GEN ELEC CO COMMON 369604103 106477 3072925 SH - OTHER 12 0 3072925 0 D GEN ELEC CO COMMON 369604103 1532 44200 SH - OTHER 12 0 44200 0 D GEN ELEC CO COMMON 369604103 395775 11422076 SH - DEFINED 13 11231392 21604 169080 D GEN ELEC CO COMMON 369604103 174200 5027431 SH - OTHER 13 4169164 308315 549952 D GEN ELEC CO COMMON 369604103 299999 8657988 SH - DEFINED 14 8657988 0 0 D GEN ELEC CO COMMON 369604103 16215 467957 SH - DEFINED 14 222897 0 245060 D GEN ELEC CO COMMON 369604103 185 5345 SH - OTHER 14 0 0 5345 D GENERAL GROWTH PPTYS INC COMMON 370021107 455 11063 SH - DEFINED 02 11063 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 367 8930 SH - DEFINED 02 8510 0 420 D GENERAL GROWTH PPTYS INC COMMON 370021107 87 2125 SH - OTHER 02 2125 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 18 445 SH - OTHER 02 220 0 225 D GENERAL GROWTH PPTYS INC COMMON 370021107 95398 2321675 SH - DEFINED 04 987825 0 1333850 D GENERAL GROWTH PPTYS INC COMMON 370021107 123 3000 SH - OTHER 04 0 3000 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 229 5580 SH - DEFINED 12 5580 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 1603 39012 SH - DEFINED 13 8682 0 30330 D GENERAL GROWTH PPTYS INC COMMON 370021107 2404 58516 SH - OTHER 13 11426 0 47090 D GENERAL GROWTH PPTYS INC COMMON 370021107 12608 306839 SH - DEFINED 14 306839 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GENERAL MILLS INC COMMON 370334104 2887 61692 SH - DEFINED 02 48733 3259 9700 D GENERAL MILLS INC COMMON 370334104 42 900 SH - DEFINED 02 900 0 0 D GENERAL MILLS INC COMMON 370334104 1560 33350 SH - DEFINED 02 29600 0 3750 D GENERAL MILLS INC COMMON 370334104 2253 48156 SH - DEFINED 02 44885 0 3271 D GENERAL MILLS INC COMMON 370334104 4721 100898 SH - OTHER 02 48000 52898 0 D GENERAL MILLS INC COMMON 370334104 561 12000 SH - OTHER 02 9000 0 3000 D GENERAL MILLS INC COMMON 370334104 4655 99481 SH - OTHER 02 82960 0 16521 D GENERAL MILLS INC COMMON 370334104 42 900 SH - OTHER 02 0 900 0 D GENERAL MILLS INC COMMON 370334104 1601 34224 SH - OTHER 02 29024 0 5200 D GENERAL MILLS INC COMMON 370334104 4962 106042 SH - DEFINED 04 20316 0 85726 D GENERAL MILLS INC COMMON 370334104 6 125 SH - OTHER 04 0 125 0 D GENERAL MILLS INC COMMON 370334104 186 3984 SH - DEFINED 06 3984 0 0 D GENERAL MILLS INC COMMON 370334104 1150 24586 SH - DEFINED 09 24500 86 0 D GENERAL MILLS INC COMMON 370334104 70 1500 SH - OTHER 09 0 0 1500 D GENERAL MILLS INC COMMON 370334104 94 2000 SH - OTHER 09 0 0 2000 D GENERAL MILLS INC COMMON 370334104 15260 326137 SH - DEFINED 11 326137 0 0 D GENERAL MILLS INC COMMON 370334104 22661 484310 SH - DEFINED 13 464325 3800 16185 D GENERAL MILLS INC COMMON 370334104 11123 237718 SH - OTHER 13 206409 16359 14950 D GENERAL MILLS INC COMMON 370334104 11039 235919 SH - DEFINED 14 235919 0 0 D GENERAL MILLS INC COMMON 370334104 374 7986 SH - DEFINED 14 5788 0 2198 D GENERAL MILLS INC COMMON 370334104 77 1640 SH - OTHER 14 0 0 1640 D GEN MOTORS CORP COMMON 370442105 51 1504 SH - OTHER 01 1504 0 0 D GEN MOTORS CORP COMMON 370442105 97 2853 SH - DEFINED 02 2853 0 0 D GEN MOTORS CORP COMMON 370442105 34 1000 SH - DEFINED 02 1000 0 0 D GEN MOTORS CORP COMMON 370442105 222 6543 SH - DEFINED 02 5443 0 1100 D GEN MOTORS CORP COMMON 370442105 630 18521 SH - DEFINED 02 18046 0 475 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GEN MOTORS CORP COMMON 370442105 3117 91681 SH - OTHER 02 38677 52604 400 D GEN MOTORS CORP COMMON 370442105 1147 33739 SH - OTHER 02 26551 0 7188 D GEN MOTORS CORP COMMON 370442105 245 7213 SH - OTHER 02 5661 482 1070 D GEN MOTORS CORP COMMON 370442105 2103 61850 SH - DEFINED 04 31897 0 29953 D GEN MOTORS CORP COMMON 370442105 4 125 SH - OTHER 04 0 125 0 D GEN MOTORS CORP COMMON 370442105 2099 61723 SH - DEFINED 06 61723 0 0 D GEN MOTORS CORP COMMON 370442105 1544 45411 SH - DEFINED 07 45411 0 0 D GEN MOTORS CORP COMMON 370442105 1 41 SH - DEFINED 09 0 41 0 D GEN MOTORS CORP COMMON 370442105 26 752 SH - OTHER 09 752 0 0 D GEN MOTORS CORP COMMON 370442105 19 553 SH - OTHER 09 553 0 0 D GEN MOTORS CORP COMMON 370442105 3230 95000 SH - DEFINED 10 95000 0 0 D GEN MOTORS CORP COMMON 370442105 12854 378070 SH - DEFINED 11 378070 0 0 D GEN MOTORS CORP COMMON 370442105 4925 144854 SH - DEFINED 13 135275 3079 6500 D GEN MOTORS CORP COMMON 370442105 3658 107602 SH - OTHER 13 71840 19944 15818 D GEN MOTORS CORP COMMON 370442105 4224 124227 SH - DEFINED 14 124227 0 0 D GEN MOTORS CORP COMMON 370442105 372 10929 SH - DEFINED 14 8853 0 2076 D GENERAL MTRS CORP PREF CONV 370442717 2110 100000 SH - DEFINED 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 4 200 SH - OTHER 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 2 106 SH - DEFINED 06 0 0 0 D GENERAL MTRS CORP PREF CONV 370442717 13 600 SH - OTHER 13 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 313 16750 SH - DEFINED 06 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 17 888 SH - DEFINED 13 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 5 250 SH - OTHER 13 0 0 0 D GENERAL MTRS CORP PREF CONV 370442741 486 20000 SH - DEFINED 06 0 0 0 D GENERAL MTRS CORP PREF CONV 370442741 6 250 SH - OTHER 13 0 0 0 D GEN MOTORS CORP OPTION 370442956 10200 300000 SH P DEFINED 07 300000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GENESCO INC. COMMON 371532102 1183 31900 SH - DEFINED 02 23400 0 8500 D GENESCO INC. COMMON 371532102 16310 439750 SH - DEFINED 04 417550 0 22200 D GENESCO INC. COMMON 371532102 638 17200 SH - DEFINED 04 17200 0 0 D GENESCO INC. COMMON 371532102 4 110 SH - OTHER 04 0 110 0 D GENESCO INC. COMMON 371532102 1573 42400 SH - DEFINED 06 42400 0 0 D GENESCO INC. COMMON 371532102 354 9554 SH - DEFINED 07 9554 0 0 D GENESCO INC. COMMON 371532102 4 100 SH - DEFINED 13 100 0 0 D GENESCO INC. COMMON 371532102 54 1465 SH - OTHER 13 0 0 1465 D GENESCO INC. COMMON 371532102 6343 171016 SH - DEFINED 14 171016 0 0 D GENESEE & WYOMING COMMON 371559105 1190 43750 SH - DEFINED 02 27400 0 16350 D GENESEE & WYOMING COMMON 371559105 87 3200 SH - OTHER 02 3200 0 0 D GENESEE & WYOMING COMMON 371559105 10211 375250 SH - DEFINED 04 348850 0 26400 D GENESEE & WYOMING COMMON 371559105 65 2400 SH - OTHER 13 0 0 2400 D GENESIS MICROCHIP INC DEL COMMON 37184C103 320 17360 SH - DEFINED 02 5600 1760 10000 D GENESIS MICROCHIP INC DEL COMMON 37184C103 1942 105200 SH - DEFINED 04 99500 0 5700 D GENESIS MICROCHIP INC DEL COMMON 37184C103 115 6251 SH - DEFINED 06 6251 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 831 17950 SH - DEFINED 02 9200 0 8750 D GENESIS HEALTHCARE CORP COMMON 37184D101 2988 64557 SH - DEFINED 04 50950 0 13607 D GENESIS HEALTHCARE CORP COMMON 37184D101 56 1211 SH - DEFINED 06 1211 0 0 D GENESIS HEALTHCARE CORP COMMON 37184D101 2399 51840 SH - DEFINED 14 51840 0 0 D GENTEX CORP COMMON 371901109 1028 56485 SH - DEFINED 02 2485 0 54000 D GENTEX CORP COMMON 371901109 40 2200 SH - OTHER 02 2200 0 0 D GENTEX CORP COMMON 371901109 1005 55200 SH - OTHER 02 55200 0 0 D GENTEX CORP COMMON 371901109 5 298 SH - OTHER 04 0 298 0 D GENTEX CORP COMMON 371901109 82 4500 SH - DEFINED 06 4500 0 0 D GENTEX CORP COMMON 371901109 18 1000 SH - DEFINED 13 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GENTEX CORP COMMON 371901109 157 8617 SH - OTHER 13 1600 0 7017 D GENITOPE CORP COMMON 37229P507 315 24535 SH - DEFINED 02 1635 0 22900 D GENITOPE CORP COMMON 37229P507 11 836 SH - DEFINED 06 836 0 0 D GENITOPE CORP COMMON 37229P507 6 500 SH - OTHER 13 500 0 0 D GENLYTE GROUP INC COMMON 372302109 1308 26830 SH - DEFINED 02 630 0 26200 D GENLYTE GROUP INC COMMON 372302109 1935 39700 SH - DEFINED 04 39700 0 0 D GENLYTE GROUP INC COMMON 372302109 6 118 SH - DEFINED 06 118 0 0 D GENLYTE GROUP INC COMMON 372302109 45 920 SH - DEFINED 13 920 0 0 D GENTEK INC COMMON 37245X203 4789 480325 SH - DEFINED 02 480325 0 0 D GENTEK INC COMMON 37245X203 221 22123 SH - DEFINED 14 22123 0 0 D GENTEK INC COMMON 37245X203 221 22123 SH - DEFINED 14 22123 0 0 D GENUINE PARTS CO COMMON 372460105 2685 65345 SH - DEFINED 02 17463 47882 0 D GENUINE PARTS CO COMMON 372460105 723 17600 SH - DEFINED 02 17600 0 0 D GENUINE PARTS CO COMMON 372460105 86 2100 SH - DEFINED 02 2100 0 0 D GENUINE PARTS CO COMMON 372460105 322 7831 SH - OTHER 02 7831 0 0 D GENUINE PARTS CO COMMON 372460105 1191 28977 SH - OTHER 02 24680 0 4297 D GENUINE PARTS CO COMMON 372460105 71 1730 SH - OTHER 02 1730 0 0 D GENUINE PARTS CO COMMON 372460105 58326 1419479 SH - DEFINED 04 1377420 0 42059 D GENUINE PARTS CO COMMON 372460105 699 17000 SH - DEFINED 04 17000 0 0 D GENUINE PARTS CO COMMON 372460105 2381 57955 SH - OTHER 04 0 57955 0 D GENUINE PARTS CO COMMON 372460105 14773 359528 SH - OTHER 04 0 359528 0 D GENUINE PARTS CO COMMON 372460105 509 12387 SH - DEFINED 06 12387 0 0 D GENUINE PARTS CO COMMON 372460105 115 2800 SH - DEFINED 09 2200 600 0 D GENUINE PARTS CO COMMON 372460105 1148 27944 SH - DEFINED 11 27944 0 0 D GENUINE PARTS CO COMMON 372460105 3204 77974 SH - DEFINED 13 77925 0 49 D GENUINE PARTS CO COMMON 372460105 1910 46493 SH - OTHER 13 27568 2045 16880 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GENUINE PARTS CO COMMON 372460105 1575 38325 SH - DEFINED 14 38325 0 0 D GENUINE PARTS CO COMMON 372460105 140 3402 SH - DEFINED 14 2730 0 672 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 5865 328375 SH - DEFINED 04 328375 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 616 34500 SH - DEFINED 04 34500 0 0 D GENTIVA HEALTH SERVICES INC COMMON 37247A102 5992 335478 SH - DEFINED 14 335478 0 0 D GENWORTH FINL INC COMMON 37247D106 2190 72450 SH - DEFINED 02 63550 0 8900 D GENWORTH FINL INC COMMON 37247D106 15 500 SH - OTHER 02 0 0 0 D GENWORTH FINL INC COMMON 37247D106 105291 3482987 SH - DEFINED 04 1717174 0 1765813 D GENWORTH FINL INC COMMON 37247D106 160 5284 SH - DEFINED 04 0 5284 0 D GENWORTH FINL INC COMMON 37247D106 514 17000 SH - OTHER 04 0 0 17000 D GENWORTH FINL INC COMMON 37247D106 3 100 SH - OTHER 04 0 100 0 D GENWORTH FINL INC COMMON 37247D106 2539 84000 SH - OTHER 12 0 84000 0 D GENWORTH FINL INC COMMON 37247D106 169 5585 SH - DEFINED 13 5220 0 365 D GENWORTH FINL INC COMMON 37247D106 3780 125039 SH - OTHER 13 7110 0 117929 D GENWORTH FINL INC COMMON 37247D106 5115 169200 SH - DEFINED 14 169200 0 0 D GENZYME CORP COMMON 372917104 687 11430 SH - DEFINED 02 2758 3387 5285 D GENZYME CORP COMMON 372917104 12 200 SH - DEFINED 02 200 0 0 D GENZYME CORP COMMON 372917104 484 8059 SH - OTHER 02 0 8059 0 D GENZYME CORP COMMON 372917104 18 300 SH - OTHER 02 300 0 0 D GENZYME CORP COMMON 372917104 17292 287771 SH - DEFINED 04 274373 0 13398 D GENZYME CORP COMMON 372917104 169 2808 SH - DEFINED 04 0 2808 0 D GENZYME CORP COMMON 372917104 27097 450944 SH - DEFINED 04 450944 0 0 D GENZYME CORP COMMON 372917104 2292 38146 SH - DEFINED 06 38146 0 0 D GENZYME CORP COMMON 372917104 243 4052 SH - DEFINED 09 4025 27 0 D GENZYME CORP COMMON 372917104 3561 59266 SH - DEFINED 11 59266 0 0 D GENZYME CORP COMMON 372917104 1154 19207 SH - DEFINED 13 19123 0 84 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GENZYME CORP COMMON 372917104 5009 83358 SH - OTHER 13 10844 0 72514 D GENZYME CORP COMMON 372917104 26651 443523 SH - DEFINED 14 443523 0 0 D GENZYME CORP COMMON 372917104 1789 29769 SH - DEFINED 14 11400 0 18369 D GEORGIA GULF CORP COMMON 373200203 1254 40400 SH - DEFINED 02 27400 0 13000 D GEORGIA GULF CORP COMMON 373200203 13529 435706 SH - DEFINED 04 400625 0 35081 D GEORGIA GULF CORP COMMON 373200203 78 2500 SH - DEFINED 06 2500 0 0 D GEORGIA GULF CORP COMMON 373200203 72 2327 SH - OTHER 13 527 0 1800 D GEORGIA GULF CORP COMMON 373200203 4269 137489 SH - DEFINED 14 137489 0 0 D GEORGIA PACIFIC CP COMMON 373298108 417 13103 SH - DEFINED 02 11346 457 1300 D GEORGIA PACIFIC CP COMMON 373298108 38 1200 SH - DEFINED 02 1200 0 0 D GEORGIA PACIFIC CP COMMON 373298108 95 2999 SH - DEFINED 02 2999 0 0 D GEORGIA PACIFIC CP COMMON 373298108 573 18004 SH - DEFINED 02 17602 0 402 D GEORGIA PACIFIC CP COMMON 373298108 331 10420 SH - OTHER 02 8016 404 2000 D GEORGIA PACIFIC CP COMMON 373298108 205 6450 SH - OTHER 02 5850 0 600 D GEORGIA PACIFIC CP COMMON 373298108 51 1600 SH - OTHER 02 1600 0 0 D GEORGIA PACIFIC CP COMMON 373298108 17889 562560 SH - DEFINED 04 176170 0 386390 D GEORGIA PACIFIC CP COMMON 373298108 242 7600 SH - DEFINED 04 7600 0 0 D GEORGIA PACIFIC CP COMMON 373298108 3166 99574 SH - DEFINED 04 99574 0 0 D GEORGIA PACIFIC CP COMMON 373298108 75 2347 SH - DEFINED 04 0 0 2347 D GEORGIA PACIFIC CP COMMON 373298108 51 1600 SH - OTHER 04 0 0 1600 D GEORGIA PACIFIC CP COMMON 373298108 21 670 SH - OTHER 04 0 670 0 D GEORGIA PACIFIC CP COMMON 373298108 103 3236 SH - DEFINED 06 3236 0 0 D GEORGIA PACIFIC CP COMMON 373298108 3457 108700 SH - DEFINED 11 108700 0 0 D GEORGIA PACIFIC CP COMMON 373298108 95 3000 SH - OTHER 12 0 3000 0 D GEORGIA PACIFIC CP COMMON 373298108 219 6900 SH - OTHER 12 0 6900 0 D GEORGIA PACIFIC CP COMMON 373298108 1790 56284 SH - DEFINED 13 56193 0 91 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GEORGIA PACIFIC CP COMMON 373298108 624 19631 SH - OTHER 13 17181 1950 500 D GEORGIA PACIFIC CP COMMON 373298108 6104 191948 SH - DEFINED 14 191948 0 0 D GEORGIA PACIFIC CP COMMON 373298108 192 6031 SH - DEFINED 14 4072 0 1959 D GERBER SCIENTIFIC INC COMMON 373730100 0 68 SH - DEFINED 02 0 68 0 D GERBER SCIENTIFIC INC COMMON 373730100 128 18455 SH - DEFINED 14 18455 0 0 D GERMAN AMERN BANCORP COMMON 373865104 1 44 SH - DEFINED 06 44 0 0 D GERMAN AMERN BANCORP COMMON 373865104 166 12032 SH - OTHER 13 12032 0 0 D GETTY IMAGES INC COMMON 374276103 1868 25150 SH - DEFINED 02 2065 675 22410 D GETTY IMAGES INC COMMON 374276103 7 100 SH - DEFINED 02 100 0 0 D GETTY IMAGES INC COMMON 374276103 1 20 SH - DEFINED 02 20 0 0 D GETTY IMAGES INC COMMON 374276103 260 3500 SH - OTHER 02 500 3000 0 D GETTY IMAGES INC COMMON 374276103 10683 143855 SH - DEFINED 04 141805 0 2050 D GETTY IMAGES INC COMMON 374276103 60 805 SH - DEFINED 04 0 805 0 D GETTY IMAGES INC COMMON 374276103 13 181 SH - OTHER 04 0 181 0 D GETTY IMAGES INC COMMON 374276103 1 16 SH - DEFINED 06 16 0 0 D GETTY IMAGES INC COMMON 374276103 30 400 SH - DEFINED 09 400 0 0 D GETTY IMAGES INC COMMON 374276103 15 200 SH - OTHER 09 0 200 0 D GETTY IMAGES INC COMMON 374276103 312 4207 SH - DEFINED 13 3591 0 616 D GETTY IMAGES INC COMMON 374276103 224 3012 SH - OTHER 13 175 0 2837 D GETTY IMAGES INC COMMON 374276103 24179 325600 SH - DEFINED 14 325600 0 0 D GETTY IMAGES INC COMMON 374276103 928 12500 SH - DEFINED 14 3400 0 9100 D GEVITY HR INC COMMON 374393106 62 3085 SH - DEFINED 02 3085 0 0 D GEVITY HR INC COMMON 374393106 337 16800 SH - DEFINED 04 13900 0 2900 D GEVITY HR INC COMMON 374393106 3401 169781 SH - DEFINED 06 169781 0 0 D GEVITY HR INC COMMON 374393106 517 25810 SH - OTHER 13 6895 0 18915 D GIANT INDS INC COMMON 374508109 746 20730 SH - DEFINED 02 5000 1630 14100 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GIANT INDS INC COMMON 374508109 1602 44500 SH - DEFINED 04 39600 0 4900 D GIANT INDS INC COMMON 374508109 0 5 SH - DEFINED 06 5 0 0 D GIANT INDS INC COMMON 374508109 93 2570 SH - OTHER 13 0 0 2570 D GIBRALTAR INDS INC COMMON 374689107 197 10650 SH - DEFINED 02 10650 0 0 D GIBRALTAR INDS INC COMMON 374689107 1230 66650 SH - DEFINED 04 57000 0 9650 D GIBRALTAR INDS INC COMMON 374689107 2 99 SH - DEFINED 06 99 0 0 D GILEAD SCIENCES COMMON 375558103 333 7575 SH - DEFINED 01 7575 0 0 D GILEAD SCIENCES COMMON 375558103 44 1000 SH - OTHER 01 1000 0 0 D GILEAD SCIENCES COMMON 375558103 25447 578477 SH - DEFINED 02 337471 7033 233973 D GILEAD SCIENCES COMMON 375558103 7914 179895 SH - DEFINED 02 179095 0 800 D GILEAD SCIENCES COMMON 375558103 4873 110770 SH - DEFINED 02 105160 0 5610 D GILEAD SCIENCES COMMON 375558103 4266 96972 SH - DEFINED 02 83143 0 13829 D GILEAD SCIENCES COMMON 375558103 3256 74009 SH - OTHER 02 37565 29444 6200 D GILEAD SCIENCES COMMON 375558103 1376 31289 SH - OTHER 02 30050 0 1239 D GILEAD SCIENCES COMMON 375558103 2584 58739 SH - OTHER 02 56939 0 1800 D GILEAD SCIENCES COMMON 375558103 634 14420 SH - OTHER 02 13320 0 1100 D GILEAD SCIENCES COMMON 375558103 134320 3053417 SH - DEFINED 04 1761847 0 1291570 D GILEAD SCIENCES COMMON 375558103 515 11700 SH - DEFINED 04 11700 0 0 D GILEAD SCIENCES COMMON 375558103 4924 111925 SH - DEFINED 04 107179 4746 0 D GILEAD SCIENCES COMMON 375558103 1761 40036 SH - DEFINED 04 37731 0 2305 D GILEAD SCIENCES COMMON 375558103 69996 1591173 SH - DEFINED 04 1591173 0 0 D GILEAD SCIENCES COMMON 375558103 519 11800 SH - OTHER 04 0 0 11800 D GILEAD SCIENCES COMMON 375558103 93 2118 SH - OTHER 04 0 2118 0 D GILEAD SCIENCES COMMON 375558103 2413 54850 SH - DEFINED 06 54850 0 0 D GILEAD SCIENCES COMMON 375558103 64 1444 SH - DEFINED 09 400 44 1000 D GILEAD SCIENCES COMMON 375558103 84 1900 SH - DEFINED 09 1900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GILEAD SCIENCES COMMON 375558103 59 1330 SH - DEFINED 09 1160 0 170 D GILEAD SCIENCES COMMON 375558103 26 600 SH - OTHER 09 0 600 0 D GILEAD SCIENCES COMMON 375558103 9 200 SH - OTHER 09 200 0 0 D GILEAD SCIENCES COMMON 375558103 4649 105676 SH - DEFINED 11 105676 0 0 D GILEAD SCIENCES COMMON 375558103 436 9906 SH - DEFINED 12 9906 0 0 D GILEAD SCIENCES COMMON 375558103 304 6900 SH - OTHER 12 0 6900 0 D GILEAD SCIENCES COMMON 375558103 1612 36650 SH - DEFINED 13 35541 0 1109 D GILEAD SCIENCES COMMON 375558103 395 8985 SH - OTHER 13 5445 100 3440 D GILEAD SCIENCES COMMON 375558103 36202 822968 SH - DEFINED 14 822968 0 0 D GILEAD SCIENCES COMMON 375558103 494 11224 SH - DEFINED 14 7074 0 4150 D GILLETTE CO COMMON 375766102 463 9150 SH - DEFINED 01 9150 0 0 D GILLETTE CO COMMON 375766102 15771 311500 SH - OTHER 01 311500 0 0 D GILLETTE CO COMMON 375766102 79257 1565408 SH - DEFINED 02 901965 11878 651565 D GILLETTE CO COMMON 375766102 13144 259618 SH - DEFINED 02 253093 0 6525 D GILLETTE CO COMMON 375766102 11521 227558 SH - DEFINED 02 220293 0 7265 D GILLETTE CO COMMON 375766102 7631 150725 SH - DEFINED 02 125585 700 24440 D GILLETTE CO COMMON 375766102 15411 304388 SH - OTHER 02 85404 201134 16850 D GILLETTE CO COMMON 375766102 6785 134008 SH - OTHER 02 125971 0 8037 D GILLETTE CO COMMON 375766102 22127 437033 SH - OTHER 02 326523 0 110510 D GILLETTE CO COMMON 375766102 2445 48295 SH - OTHER 02 42295 400 5600 D GILLETTE CO COMMON 375766102 279749 5525358 SH - DEFINED 04 2714702 0 2810656 D GILLETTE CO COMMON 375766102 658 12994 SH - DEFINED 04 0 6578 6416 D GILLETTE CO COMMON 375766102 4810 95005 SH - DEFINED 04 95005 0 0 D GILLETTE CO COMMON 375766102 10695 211247 SH - DEFINED 04 4020 0 207227 D GILLETTE CO COMMON 375766102 1063 21000 SH - OTHER 04 0 0 21000 D GILLETTE CO COMMON 375766102 70 1380 SH - OTHER 04 0 1380 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GILLETTE CO COMMON 375766102 42 820 SH - OTHER 04 0 820 0 D GILLETTE CO COMMON 375766102 548 10818 SH - DEFINED 06 10818 0 0 D GILLETTE CO COMMON 375766102 3225 63702 SH - DEFINED 09 24100 202 39400 D GILLETTE CO COMMON 375766102 151 2975 SH - DEFINED 09 2975 0 0 D GILLETTE CO COMMON 375766102 93 1835 SH - DEFINED 09 1585 0 250 D GILLETTE CO COMMON 375766102 471 9300 SH - OTHER 09 7200 1100 1000 D GILLETTE CO COMMON 375766102 81 1600 SH - OTHER 09 1000 0 600 D GILLETTE CO COMMON 375766102 4554 89943 SH - DEFINED 11 89943 0 0 D GILLETTE CO COMMON 375766102 3246 64120 SH - OTHER 12 0 64120 0 D GILLETTE CO COMMON 375766102 16738 330600 SH - DEFINED 13 321609 1600 7391 D GILLETTE CO COMMON 375766102 8426 166423 SH - OTHER 13 149642 7188 9593 D GILLETTE CO COMMON 375766102 66942 1322174 SH - DEFINED 14 1322174 0 0 D GILLETTE CO COMMON 375766102 2509 49563 SH - DEFINED 14 23068 0 26495 D GLACIER BANCORP INC NEW COMMON 37637Q105 242 9250 SH - DEFINED 02 9250 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1620 61993 SH - DEFINED 04 53018 0 8975 D GLACIER BANCORP INC NEW COMMON 37637Q105 1 47 SH - DEFINED 06 47 0 0 D GLATFELTER COMMON 377316104 609 49100 SH - DEFINED 04 49100 0 0 D GLATFELTER COMMON 377316104 38 3100 SH - DEFINED 06 3100 0 0 D GLATFELTER COMMON 377316104 23 1816 SH - OTHER 13 1816 0 0 D GLATFELTER COMMON 377316104 3772 304208 SH - DEFINED 14 304208 0 0 D GLATFELTER COMMON 377316104 383 30900 SH - DEFINED 14 0 0 30900 D GLAXOSMITHKLINE ADR 37733W105 35947 741019 SH - DEFINED 02 266769 850 473400 D GLAXOSMITHKLINE ADR 37733W105 284 5860 SH - DEFINED 02 5860 0 0 D GLAXOSMITHKLINE ADR 37733W105 2399 49461 SH - DEFINED 02 46041 0 3420 D GLAXOSMITHKLINE ADR 37733W105 3006 61966 SH - DEFINED 02 58276 0 3690 D GLAXOSMITHKLINE ADR 37733W105 4373 90139 SH - OTHER 02 59322 30362 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GLAXOSMITHKLINE ADR 37733W105 832 17145 SH - OTHER 02 13525 0 3620 D GLAXOSMITHKLINE ADR 37733W105 5772 118986 SH - OTHER 02 114706 0 4280 D GLAXOSMITHKLINE ADR 37733W105 66 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE ADR 37733W105 515 10614 SH - OTHER 02 5184 0 5430 D GLAXOSMITHKLINE ADR 37733W105 16947 349347 SH - OTHER 04 0 349347 0 D GLAXOSMITHKLINE ADR 37733W105 20799 428751 SH - OTHER 04 0 428751 0 D GLAXOSMITHKLINE ADR 37733W105 77 1577 SH - DEFINED 06 1577 0 0 D GLAXOSMITHKLINE ADR 37733W105 652 13438 SH - DEFINED 09 13438 0 0 D GLAXOSMITHKLINE ADR 37733W105 16 340 SH - DEFINED 09 140 0 200 D GLAXOSMITHKLINE ADR 37733W105 15 300 SH - OTHER 09 300 0 0 D GLAXOSMITHKLINE ADR 37733W105 40 830 SH - OTHER 09 0 0 830 D GLAXOSMITHKLINE ADR 37733W105 3148 64896 SH - DEFINED 11 64896 0 0 D GLAXOSMITHKLINE ADR 37733W105 5119 105533 SH - DEFINED 13 100933 0 4600 D GLAXOSMITHKLINE ADR 37733W105 16350 337047 SH - OTHER 13 328775 5842 2430 D GLAXOSMITHKLINE ADR 37733W105 26 529 SH - DEFINED 14 0 0 529 D GLENAYRE TECHNOLOGIES INC COMMON 377899109 152 40390 SH - DEFINED 02 2582 10808 27000 D GLENAYRE TECHNOLOGIES INC COMMON 377899109 70 18579 SH - DEFINED 04 15991 0 2588 D GLIMCHER REALTY TR COMMON 379302102 28 1000 SH - OTHER 02 1000 0 0 D GLIMCHER REALTY TR COMMON 379302102 3105 111875 SH - DEFINED 04 96375 0 15500 D GLIMCHER REALTY TR COMMON 379302102 20 730 SH - DEFINED 13 730 0 0 D GLIMCHER REALTY TR COMMON 379302102 14 500 SH - OTHER 13 0 0 500 D GLOBAL INDS LTD COMMON 379336100 119 14000 SH - DEFINED 02 0 0 14000 D GLOBAL INDS LTD COMMON 379336100 82 9613 SH - DEFINED 04 0 0 9613 D GLOBAL INDS LTD COMMON 379336100 2 266 SH - DEFINED 06 266 0 0 D GLOBAL INDS LTD COMMON 379336100 8 970 SH - DEFINED 13 0 0 970 D GLOBAL INDS LTD COMMON 379336100 1099 129240 SH - OTHER 13 1740 0 127500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 1510 47400 SH - DEFINED 02 28700 0 18700 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 10680 335225 SH - DEFINED 04 307925 0 27300 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 542 17000 SH - DEFINED 04 17000 0 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 96 3019 SH - DEFINED 06 3019 0 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 5624 176522 SH - DEFINED 14 176522 0 0 D GLOBAL PMTS INC COMMON 37940X102 996 14693 SH - DEFINED 02 83 930 13680 D GLOBAL PMTS INC COMMON 37940X102 273 4025 SH - DEFINED 04 4025 0 0 D GLOBAL PMTS INC COMMON 37940X102 4 60 SH - OTHER 04 0 60 0 D GLOBAL PMTS INC COMMON 37940X102 111 1638 SH - DEFINED 13 1600 0 38 D GLOBAL PMTS INC COMMON 37940X102 137 2019 SH - OTHER 13 280 0 1739 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 1 64 SH - DEFINED 06 64 0 0 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 6 750 SH - DEFINED 13 0 0 750 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 780 98095 SH - OTHER 13 1115 0 96980 D GLOBAL SIGNAL INC COMMON 37944Q103 2924 77650 SH - DEFINED 04 77650 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 465 12350 SH - DEFINED 04 12350 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 1883 50000 SH - DEFINED 10 50000 0 0 D GLOBAL SIGNAL INC COMMON 37944Q103 22 575 SH - OTHER 13 0 0 575 D GLOBAL SIGNAL INC COMMON 37944Q103 10857 288375 SH - DEFINED 14 288375 0 0 D GOLD BANC CORP INC COMMON 379907108 410 28200 SH - DEFINED 02 23100 0 5100 D GOLD BANC CORP INC COMMON 379907108 7636 524800 SH - DEFINED 04 502200 0 22600 D GOLD BANC CORP INC COMMON 379907108 192 13200 SH - DEFINED 13 13200 0 0 D GOLD BANC CORP INC COMMON 379907108 203 13951 SH - DEFINED 14 13951 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 12699 422465 SH - DEFINED 04 399063 0 23402 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 3790 126096 SH - DEFINED 04 126096 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 952 31672 SH - DEFINED 04 31672 0 0 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 294 9795 SH - DEFINED 04 9795 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 3342 111187 SH - DEFINED 04 66295 0 44892 D GOL LINHAS AEREAS INTLG S A PREF ADR 38045R107 240 8000 SH - OTHER 12 0 8000 0 D GOLD FIELDS ADR 38059T106 0 10 SH - DEFINED 06 10 0 0 D GOLD FIELDS ADR 38059T106 1022 90000 SH - DEFINED 07 90000 0 0 D GOLD FIELDS ADR 38059T106 27 2400 SH - DEFINED 11 2400 0 0 D GOLD FIELDS ADR 38059T106 38 3343 SH - DEFINED 13 3343 0 0 D GOLD KIST INC COMMON 380614107 1014 47000 SH - DEFINED 04 47000 0 0 D GOLDCORP INC NEW COMMON 380956409 1949 123531 SH - DEFINED 04 123531 0 0 D GOLDCORP INC NEW COMMON 380956409 37 2315 SH - DEFINED 11 2315 0 0 D GOLDCORP INC NEW COMMON 380956409 8 500 SH - OTHER 13 500 0 0 D GOLDEN WEST FIN CO COMMON 381317106 593 9215 SH - DEFINED 02 7197 2018 0 D GOLDEN WEST FIN CO COMMON 381317106 464 7200 SH - DEFINED 02 7200 0 0 D GOLDEN WEST FIN CO COMMON 381317106 451 7000 SH - OTHER 02 0 0 7000 D GOLDEN WEST FIN CO COMMON 381317106 805 12500 SH - OTHER 02 12500 0 0 D GOLDEN WEST FIN CO COMMON 381317106 276390 4293106 SH - DEFINED 04 3970796 0 322310 D GOLDEN WEST FIN CO COMMON 381317106 531 8248 SH - DEFINED 04 8248 0 0 D GOLDEN WEST FIN CO COMMON 381317106 4377 67982 SH - DEFINED 04 63182 4800 0 D GOLDEN WEST FIN CO COMMON 381317106 88 1364 SH - DEFINED 04 0 0 1364 D GOLDEN WEST FIN CO COMMON 381317106 2324 36100 SH - DEFINED 04 36100 0 0 D GOLDEN WEST FIN CO COMMON 381317106 7624 118421 SH - OTHER 04 0 118421 0 D GOLDEN WEST FIN CO COMMON 381317106 48618 755170 SH - OTHER 04 0 755170 0 D GOLDEN WEST FIN CO COMMON 381317106 198 3082 SH - DEFINED 06 3082 0 0 D GOLDEN WEST FIN CO COMMON 381317106 42 650 SH - DEFINED 09 650 0 0 D GOLDEN WEST FIN CO COMMON 381317106 2570 39919 SH - DEFINED 11 39919 0 0 D GOLDEN WEST FIN CO COMMON 381317106 243 3780 SH - DEFINED 12 3780 0 0 D GOLDEN WEST FIN CO COMMON 381317106 277 4300 SH - OTHER 12 0 4300 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GOLDEN WEST FIN CO COMMON 381317106 999 15511 SH - DEFINED 13 15114 0 397 D GOLDEN WEST FIN CO COMMON 381317106 5209 80914 SH - OTHER 13 5514 0 75400 D GOLDEN WEST FIN CO COMMON 381317106 35576 552599 SH - DEFINED 14 552599 0 0 D GOLDEN WEST FIN CO COMMON 381317106 364 5657 SH - DEFINED 14 4426 0 1231 D GOLDMAN SACHS GP COMMON 38141G104 946 9275 SH - DEFINED 01 8650 0 625 D GOLDMAN SACHS GP COMMON 38141G104 17609 172600 SH - OTHER 01 172600 0 0 D GOLDMAN SACHS GP COMMON 38141G104 73496 720410 SH - DEFINED 02 438787 8936 272687 D GOLDMAN SACHS GP COMMON 38141G104 13454 131877 SH - DEFINED 02 130147 0 1730 D GOLDMAN SACHS GP COMMON 38141G104 15106 148070 SH - DEFINED 02 140490 0 7580 D GOLDMAN SACHS GP COMMON 38141G104 10472 102648 SH - DEFINED 02 84022 0 18626 D GOLDMAN SACHS GP COMMON 38141G104 10272 100684 SH - OTHER 02 42401 50958 6925 D GOLDMAN SACHS GP COMMON 38141G104 4203 41194 SH - OTHER 02 36749 0 4445 D GOLDMAN SACHS GP COMMON 38141G104 14755 144625 SH - OTHER 02 114700 0 29925 D GOLDMAN SACHS GP COMMON 38141G104 87 850 SH - OTHER 02 0 850 0 D GOLDMAN SACHS GP COMMON 38141G104 1638 16059 SH - OTHER 02 14659 0 1400 D GOLDMAN SACHS GP COMMON 38141G104 301295 2953289 SH - DEFINED 04 1708987 0 1244302 D GOLDMAN SACHS GP COMMON 38141G104 4169 40862 SH - DEFINED 04 38445 2417 0 D GOLDMAN SACHS GP COMMON 38141G104 71 700 SH - DEFINED 04 700 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3697 36242 SH - DEFINED 04 35357 0 885 D GOLDMAN SACHS GP COMMON 38141G104 1214 11900 SH - OTHER 04 0 0 11900 D GOLDMAN SACHS GP COMMON 38141G104 105 1030 SH - OTHER 04 0 1030 0 D GOLDMAN SACHS GP COMMON 38141G104 759 7441 SH - OTHER 04 0 7441 0 D GOLDMAN SACHS GP COMMON 38141G104 3427 33587 SH - DEFINED 06 33587 0 0 D GOLDMAN SACHS GP COMMON 38141G104 8774 86000 SH - DEFINED 08 86000 0 0 D GOLDMAN SACHS GP COMMON 38141G104 1704 16706 SH - DEFINED 09 14575 31 2100 D GOLDMAN SACHS GP COMMON 38141G104 226 2220 SH - DEFINED 09 1820 0 400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GOLDMAN SACHS GP COMMON 38141G104 70 685 SH - DEFINED 09 590 0 95 D GOLDMAN SACHS GP COMMON 38141G104 337 3300 SH - OTHER 09 3300 0 0 D GOLDMAN SACHS GP COMMON 38141G104 582 5700 SH - OTHER 09 3000 0 2700 D GOLDMAN SACHS GP COMMON 38141G104 9774 95800 SH - DEFINED 10 95800 0 0 D GOLDMAN SACHS GP COMMON 38141G104 260 2550 SH - OTHER 12 0 2550 0 D GOLDMAN SACHS GP COMMON 38141G104 13264 130018 SH - DEFINED 13 125455 0 4563 D GOLDMAN SACHS GP COMMON 38141G104 3159 30969 SH - OTHER 13 19812 1278 9879 D GOLDMAN SACHS GP COMMON 38141G104 39557 387740 SH - DEFINED 14 387740 0 0 D GOLDMAN SACHS GP COMMON 38141G104 3449 33809 SH - DEFINED 14 12188 0 21621 D GOODRICH CORP COMMON 382388106 90 2200 SH - DEFINED 01 0 0 2200 D GOODRICH CORP COMMON 382388106 184 4504 SH - DEFINED 02 3878 626 0 D GOODRICH CORP COMMON 382388106 270 6600 SH - DEFINED 02 6600 0 0 D GOODRICH CORP COMMON 382388106 31 750 SH - DEFINED 02 675 0 75 D GOODRICH CORP COMMON 382388106 18 450 SH - OTHER 02 0 0 450 D GOODRICH CORP COMMON 382388106 961 23467 SH - DEFINED 04 17070 0 6397 D GOODRICH CORP COMMON 382388106 93 2279 SH - DEFINED 04 0 2279 0 D GOODRICH CORP COMMON 382388106 8 200 SH - OTHER 04 0 200 0 D GOODRICH CORP COMMON 382388106 54 1311 SH - DEFINED 06 1311 0 0 D GOODRICH CORP COMMON 382388106 801 19556 SH - DEFINED 11 19556 0 0 D GOODRICH CORP COMMON 382388106 277 6756 SH - DEFINED 13 6723 0 33 D GOODRICH CORP COMMON 382388106 42 1016 SH - OTHER 13 241 0 775 D GOODRICH CORP COMMON 382388106 1085 26482 SH - DEFINED 14 26482 0 0 D GOODRICH CORP COMMON 382388106 97 2360 SH - DEFINED 14 1887 0 473 D GOODYEAR TIRE&RUBR COMMON 382550101 12 807 SH - DEFINED 02 700 107 0 D GOODYEAR TIRE&RUBR COMMON 382550101 0 20 SH - DEFINED 02 20 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 66 4400 SH - DEFINED 02 4400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GOODYEAR TIRE&RUBR COMMON 382550101 146 9800 SH - OTHER 02 7200 0 2600 D GOODYEAR TIRE&RUBR COMMON 382550101 6960 467119 SH - DEFINED 04 428619 0 38500 D GOODYEAR TIRE&RUBR COMMON 382550101 99 6666 SH - DEFINED 04 0 6666 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2 130 SH - OTHER 04 0 130 0 D GOODYEAR TIRE&RUBR COMMON 382550101 135 9078 SH - DEFINED 06 9078 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 9 605 SH - DEFINED 09 0 605 0 D GOODYEAR TIRE&RUBR COMMON 382550101 361 24200 SH - DEFINED 11 24200 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 1080 72470 SH - DEFINED 13 12731 0 59739 D GOODYEAR TIRE&RUBR COMMON 382550101 273 18355 SH - OTHER 13 30 0 18325 D GOODYEAR TIRE&RUBR COMMON 382550101 16080 1079201 SH - DEFINED 14 1079201 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 46 3106 SH - DEFINED 14 2755 0 351 D GOODY'S FAMILY CLO COMMON 382588101 77 10442 SH - DEFINED 14 10442 0 0 D GOOGLE INC COMMON 38259P508 5485 18646 SH - DEFINED 02 1273 3913 13460 D GOOGLE INC COMMON 38259P508 7 25 SH - DEFINED 02 25 0 0 D GOOGLE INC COMMON 38259P508 691 2350 SH - DEFINED 02 2250 0 100 D GOOGLE INC COMMON 38259P508 243 825 SH - OTHER 02 825 0 0 D GOOGLE INC COMMON 38259P508 66 225 SH - OTHER 02 225 0 0 D GOOGLE INC COMMON 38259P508 140 475 SH - OTHER 02 400 0 75 D GOOGLE INC COMMON 38259P508 14510 49330 SH - DEFINED 04 35620 0 13710 D GOOGLE INC COMMON 38259P508 853 2900 SH - DEFINED 04 2900 0 0 D GOOGLE INC COMMON 38259P508 3451 11732 SH - DEFINED 04 10770 962 0 D GOOGLE INC COMMON 38259P508 59 200 SH - DEFINED 04 0 0 200 D GOOGLE INC COMMON 38259P508 25 86 SH - OTHER 04 0 86 0 D GOOGLE INC COMMON 38259P508 8237 28002 SH - DEFINED 06 28002 0 0 D GOOGLE INC COMMON 38259P508 59 200 SH - OTHER 09 0 200 0 D GOOGLE INC COMMON 38259P508 118 400 SH - OTHER 12 0 400 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GOOGLE INC COMMON 38259P508 563 1914 SH - DEFINED 13 1454 0 460 D GOOGLE INC COMMON 38259P508 9664 32854 SH - OTHER 13 4315 60 28479 D GOOGLE INC COMMON 38259P508 25737 87495 SH - DEFINED 14 87495 0 0 D GOOGLE INC COMMON 38259P508 200 680 SH - DEFINED 14 0 0 680 D GORMAN RUPP CO COMMON 383082104 66 3093 SH - DEFINED 02 0 0 3093 D GORMAN RUPP CO COMMON 383082104 1 52 SH - DEFINED 06 52 0 0 D GORMAN RUPP CO COMMON 383082104 5965 278624 SH - DEFINED 13 278624 0 0 D GORMAN RUPP CO COMMON 383082104 2258 105480 SH - OTHER 13 105480 0 0 D GOVERNMENT PPTYS TR INC COMMON 38374W107 5428 558400 SH - DEFINED 04 506800 0 51600 D GOVERNMENT PPTYS TR INC COMMON 38374W107 1 108 SH - DEFINED 06 108 0 0 D GRACE(WR)& CO COMMON 38388F108 735 94400 SH - DEFINED 02 37100 0 57300 D GRACE(WR)& CO COMMON 38388F108 16 2000 SH - OTHER 02 0 2000 0 D GRACE(WR)& CO COMMON 38388F108 5132 658800 SH - DEFINED 04 623900 0 34900 D GRACE(WR)& CO COMMON 38388F108 9 1145 SH - DEFINED 06 1145 0 0 D GRACE(WR)& CO COMMON 38388F108 5 651 SH - OTHER 13 351 0 300 D GRACE(WR)& CO COMMON 38388F108 2878 369400 SH - DEFINED 14 369400 0 0 D GRACE(WR)& CO COMMON 38388F108 304 39000 SH - DEFINED 14 0 0 39000 D GRACO INC COMMON 384109104 1430 41963 SH - DEFINED 02 1105 1100 39758 D GRACO INC COMMON 384109104 284 8350 SH - DEFINED 04 8350 0 0 D GRACO INC COMMON 384109104 1095 32130 SH - DEFINED 14 32130 0 0 D GRAFTECH INTL LTD BOND 384313AB8 410 619000 PRN - DEFINED 02 0 0 0 D GRAFTECH INTL LTD BOND 384313AB8 1332 2010000 PRN - DEFINED 06 0 0 0 D GRAINGER(WW)INC COMMON 384802104 2157 39376 SH - DEFINED 02 37200 176 2000 D GRAINGER(WW)INC COMMON 384802104 490 8950 SH - DEFINED 02 8950 0 0 D GRAINGER(WW)INC COMMON 384802104 161 2930 SH - DEFINED 02 2330 0 600 D GRAINGER(WW)INC COMMON 384802104 159 2900 SH - OTHER 02 400 500 2000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GRAINGER(WW)INC COMMON 384802104 1703 31080 SH - OTHER 02 31080 0 0 D GRAINGER(WW)INC COMMON 384802104 38 700 SH - OTHER 02 700 0 0 D GRAINGER(WW)INC COMMON 384802104 4558 83189 SH - DEFINED 04 32685 0 50504 D GRAINGER(WW)INC COMMON 384802104 9 165 SH - OTHER 04 0 165 0 D GRAINGER(WW)INC COMMON 384802104 105 1911 SH - DEFINED 06 1911 0 0 D GRAINGER(WW)INC COMMON 384802104 9097 166027 SH - DEFINED 11 166027 0 0 D GRAINGER(WW)INC COMMON 384802104 2438 44492 SH - DEFINED 13 44470 0 22 D GRAINGER(WW)INC COMMON 384802104 3598 65661 SH - OTHER 13 24061 500 41100 D GRAINGER(WW)INC COMMON 384802104 1004 18330 SH - DEFINED 14 18330 0 0 D GRAINGER(WW)INC COMMON 384802104 103 1879 SH - DEFINED 14 1307 0 572 D GRANITE CONST COMMON 387328107 920 32737 SH - DEFINED 02 0 0 32737 D GRANITE CONST COMMON 387328107 17 600 SH - DEFINED 13 600 0 0 D GRANITE CONST COMMON 387328107 441 15704 SH - DEFINED 14 15704 0 0 D GRANT PRIDECO INC COMMON 38821G101 420 15861 SH - DEFINED 02 0 0 15861 D GRANT PRIDECO INC COMMON 38821G101 29 1100 SH - OTHER 02 0 1100 0 D GRANT PRIDECO INC COMMON 38821G101 11241 424975 SH - DEFINED 04 410500 0 14475 D GRANT PRIDECO INC COMMON 38821G101 102 3852 SH - DEFINED 04 0 3852 0 D GRANT PRIDECO INC COMMON 38821G101 9 343 SH - DEFINED 06 343 0 0 D GRANT PRIDECO INC COMMON 38821G101 120 4550 SH - DEFINED 13 4550 0 0 D GRANT PRIDECO INC COMMON 38821G101 23286 880395 SH - DEFINED 14 880395 0 0 D GRANT PRIDECO INC COMMON 38821G101 991 37450 SH - DEFINED 14 11450 0 26000 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 24900 6821900 SH - DEFINED 03 6821900 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 70 19300 SH - DEFINED 04 19300 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 1 163 SH - DEFINED 06 163 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 419 114800 SH - DEFINED 14 114800 0 0 D GRAPHIC PACKAGING CORP DEL COMMON 388688103 44 12000 SH - DEFINED 14 0 0 12000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GRAY TELEVISION INC COMMON 389375106 222 18405 SH - DEFINED 02 11500 6905 0 D GRAY TELEVISION INC COMMON 389375106 928 76975 SH - DEFINED 04 65975 0 11000 D GRAY TELEVISION INC COMMON 389375106 1 42 SH - OTHER 04 0 42 0 D GRAY TELEVISION INC COMMON 389375106 4 295 SH - DEFINED 06 295 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 244 12310 SH - DEFINED 02 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 32 1596 SH - DEFINED 02 1596 0 0 D GREAT AMERN FINL RES INC COMMON 389915109 2 102 SH - DEFINED 06 102 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 1563 53800 SH - DEFINED 02 10800 0 43000 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 4743 163200 SH - DEFINED 04 152700 0 10500 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 20 690 SH - DEFINED 13 690 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 45 1555 SH - OTHER 13 1555 0 0 D GREAT ATLANTIC & PAC TEA INC COMMON 390064103 421 14492 SH - DEFINED 14 14492 0 0 D GREAT LAKES CHEM COMMON 390568103 3 110 SH - DEFINED 02 0 110 0 D GREAT LAKES CHEM COMMON 390568103 280 8900 SH - OTHER 02 0 8900 0 D GREAT LAKES CHEM COMMON 390568103 123 3916 SH - DEFINED 04 1153 0 2763 D GREAT LAKES CHEM COMMON 390568103 1 30 SH - OTHER 04 0 30 0 D GREAT LAKES CHEM COMMON 390568103 22 698 SH - DEFINED 06 698 0 0 D GREAT LAKES CHEM COMMON 390568103 1 31 SH - DEFINED 09 0 31 0 D GREAT LAKES CHEM COMMON 390568103 843 26793 SH - DEFINED 11 26793 0 0 D GREAT LAKES CHEM COMMON 390568103 88 2793 SH - DEFINED 13 2793 0 0 D GREAT LAKES CHEM COMMON 390568103 360 11439 SH - DEFINED 14 11439 0 0 D GREAT LAKES CHEM COMMON 390568103 29 919 SH - DEFINED 14 815 0 104 D GREAT SOUTHN BANCORP INC COMMON 390905107 175 5600 SH - DEFINED 02 0 0 5600 D GREAT SOUTHN BANCORP INC COMMON 390905107 1330 42500 SH - DEFINED 04 42500 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 21 664 SH - DEFINED 02 664 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 495 15528 SH - DEFINED 04 15528 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GREAT PLAINS ENERGY INC COMMON 391164100 139 4362 SH - DEFINED 13 4362 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 21 650 SH - OTHER 13 650 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 1128 35376 SH - DEFINED 14 35376 0 0 D GREATER BAY BANCOR COMMON 391648102 606 23000 SH - DEFINED 02 13900 0 9100 D GREATER BAY BANCOR COMMON 391648102 8955 340100 SH - DEFINED 04 326800 0 13300 D GREATER BAY BANCOR COMMON 391648102 10793 409900 SH - DEFINED 14 409900 0 0 D GREATER BAY BANCOR COMMON 391648102 1124 42700 SH - DEFINED 14 0 0 42700 D GREATER CHINA FD INC COMMON 39167B102 75 4625 SH - DEFINED 02 4625 0 0 D GREATER CHINA FD INC COMMON 39167B102 538 33000 SH - OTHER 02 33000 0 0 D GREATER CHINA FD INC COMMON 39167B102 77 4700 SH - DEFINED 13 4700 0 0 D GREENBRIER COS INC COMMON 393657101 816 30100 SH - DEFINED 02 10700 0 19400 D GREENBRIER COS INC COMMON 393657101 3241 119600 SH - DEFINED 04 109000 0 10600 D GREENHILL & CO INC COMMON 395259104 4484 110700 SH - DEFINED 04 110700 0 0 D GREENHILL & CO INC COMMON 395259104 579 14300 SH - DEFINED 04 14300 0 0 D GREENHILL & CO INC COMMON 395259104 5570 137500 SH - DEFINED 14 137500 0 0 D GREIF INC COMMON 397624107 941 15400 SH - DEFINED 02 8200 0 7200 D GREIF INC COMMON 397624107 10902 178425 SH - DEFINED 04 170525 0 7900 D GREIF INC COMMON 397624107 5762 94300 SH - DEFINED 14 94300 0 0 D GREIF INC COMMON 397624107 611 10000 SH - DEFINED 14 0 0 10000 D GREY WOLF INC COMMON 397888108 628 84700 SH - DEFINED 02 71700 0 13000 D GREY WOLF INC COMMON 397888108 463 62500 SH - OTHER 02 62500 0 0 D GREY WOLF INC COMMON 397888108 3483 470100 SH - DEFINED 04 402300 0 67800 D GREY WOLF INC COMMON 397888108 599 80800 SH - DEFINED 14 80800 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 739 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP COMMON 398433102 1017 45800 SH - DEFINED 02 6500 1680 37620 D GRIFFON CORP COMMON 398433102 247 11122 SH - DEFINED 02 11122 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GRIFFON CORP COMMON 398433102 4499 202660 SH - DEFINED 04 196560 0 6100 D GRIFFON CORP COMMON 398433102 6044 272233 SH - DEFINED 14 272233 0 0 D GRIFFON CORP COMMON 398433102 611 27500 SH - DEFINED 14 0 0 27500 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 221 9200 SH - DEFINED 02 0 0 9200 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 89 3700 SH - DEFINED 06 3700 0 0 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 219 9106 SH - DEFINED 14 9106 0 0 D GROUPE DANONE ADR 399449107 126 7200 SH - DEFINED 02 7200 0 0 D GROUPE DANONE ADR 399449107 208 11905 SH - OTHER 13 400 0 11505 D GRUPO FINANCIARO GALICIA S A ADR 399909100 2126 263474 SH - DEFINED 04 253649 0 9825 D GRUPO FINANCIARO GALICIA S A ADR 399909100 750 92945 SH - DEFINED 04 92945 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 251 31147 SH - DEFINED 04 31147 0 0 D GRUPO FINANCIARO GALICIA S A ADR 399909100 509 63081 SH - DEFINED 04 49178 0 13903 D GRUPO FINANCIARO GALICIA S A ADR 399909100 274 33917 SH - DEFINED 14 33917 0 0 D GPO TELEVISA SA ADR 40049J206 12 200 SH - DEFINED 02 200 0 0 D GPO TELEVISA SA ADR 40049J206 5438 87578 SH - DEFINED 04 87578 0 0 D GPO TELEVISA SA ADR 40049J206 209 3363 SH - DEFINED 04 3363 0 0 D GPO TELEVISA SA ADR 40049J206 31 500 SH - OTHER 13 500 0 0 D GRUPO ELEKTRA SA DE CV ADR 40050A201 2545 85977 SH - DEFINED 04 85977 0 0 D GRUPO ELEKTRA SA DE CV ADR 40050A201 15 516 SH - OTHER 04 0 516 0 D GPO AEROPORTUARIO ADR 40051E202 3592 112793 SH - DEFINED 04 112793 0 0 D GPO AEROPORTUARIO ADR 40051E202 121 3800 SH - DEFINED 04 3800 0 0 D GTECH HLDGS CORP COMMON 400518106 222 7585 SH - DEFINED 02 3400 4185 0 D GTECH HLDGS CORP COMMON 400518106 240 8200 SH - DEFINED 02 8200 0 0 D GTECH HLDGS CORP COMMON 400518106 1343 45914 SH - DEFINED 04 35500 0 10414 D GTECH HLDGS CORP COMMON 400518106 29 992 SH - OTHER 04 0 992 0 D GTECH HLDGS CORP COMMON 400518106 1 50 SH - DEFINED 06 50 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GTECH HLDGS CORP COMMON 400518106 630 21558 SH - OTHER 13 400 1185 19973 D GTECH HLDGS CORP COMMON 400518106 5402 184734 SH - DEFINED 14 184734 0 0 D GUESS INC COMMON 401617105 206 12400 SH - DEFINED 02 12400 0 0 D GUESS INC COMMON 401617105 1401 84500 SH - DEFINED 04 72500 0 12000 D GUIDANT CORP COMMON 401698105 273 4050 SH - DEFINED 01 4050 0 0 D GUIDANT CORP COMMON 401698105 67 1000 SH - OTHER 01 1000 0 0 D GUIDANT CORP COMMON 401698105 18417 273649 SH - DEFINED 02 196415 298 76936 D GUIDANT CORP COMMON 401698105 1935 28755 SH - DEFINED 02 28755 0 0 D GUIDANT CORP COMMON 401698105 1415 21032 SH - DEFINED 02 20632 0 400 D GUIDANT CORP COMMON 401698105 5718 84963 SH - DEFINED 02 74651 0 10312 D GUIDANT CORP COMMON 401698105 3048 45285 SH - OTHER 02 16125 26060 2600 D GUIDANT CORP COMMON 401698105 1025 15235 SH - OTHER 02 11960 0 3275 D GUIDANT CORP COMMON 401698105 3779 56155 SH - OTHER 02 48805 0 7350 D GUIDANT CORP COMMON 401698105 61 910 SH - OTHER 02 0 910 0 D GUIDANT CORP COMMON 401698105 39 585 SH - OTHER 02 0 585 0 D GUIDANT CORP COMMON 401698105 859 12765 SH - OTHER 02 11540 0 1225 D GUIDANT CORP COMMON 401698105 149146 2216138 SH - DEFINED 04 1331696 0 884442 D GUIDANT CORP COMMON 401698105 808 12000 SH - OTHER 04 0 0 12000 D GUIDANT CORP COMMON 401698105 91 1355 SH - OTHER 04 0 1355 0 D GUIDANT CORP COMMON 401698105 795 11820 SH - DEFINED 06 11820 0 0 D GUIDANT CORP COMMON 401698105 6124 91000 SH - DEFINED 08 91000 0 0 D GUIDANT CORP COMMON 401698105 79 1170 SH - DEFINED 09 1100 70 0 D GUIDANT CORP COMMON 401698105 40 600 SH - DEFINED 09 400 0 200 D GUIDANT CORP COMMON 401698105 303 4500 SH - OTHER 09 2100 0 2400 D GUIDANT CORP COMMON 401698105 50407 748993 SH - DEFINED 11 748993 0 0 D GUIDANT CORP COMMON 401698105 323 4800 SH - OTHER 12 0 4800 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 GUIDANT CORP COMMON 401698105 9699 144119 SH - DEFINED 13 138553 0 5566 D GUIDANT CORP COMMON 401698105 2763 41061 SH - OTHER 13 29625 200 11236 D GUIDANT CORP COMMON 401698105 16005 237810 SH - DEFINED 14 237810 0 0 D GUIDANT CORP COMMON 401698105 1957 29072 SH - DEFINED 14 9538 0 19534 D GUITAR CTR MGMT INC COMMON 402040109 622 10660 SH - DEFINED 02 0 960 9700 D GUITAR CTR MGMT INC COMMON 402040109 3593 61550 SH - DEFINED 04 61550 0 0 D GUITAR CTR MGMT INC COMMON 402040109 490 8400 SH - DEFINED 04 8400 0 0 D GUITAR CTR MGMT INC COMMON 402040109 93 1600 SH - DEFINED 06 1600 0 0 D GUITAR CTR MGMT INC COMMON 402040109 70 1195 SH - OTHER 13 0 0 1195 D GUITAR CTR MGMT INC COMMON 402040109 5445 93291 SH - DEFINED 14 93291 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 109 5500 SH - DEFINED 02 5500 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 720 36200 SH - DEFINED 04 31300 0 4900 D GULFMARK OFFSHORE COMMON 402629109 126 4601 SH - DEFINED 02 4601 0 0 D GULFMARK OFFSHORE COMMON 402629109 816 29877 SH - DEFINED 04 25565 0 4312 D GULFMARK OFFSHORE COMMON 402629109 1 43 SH - DEFINED 06 43 0 0 D GULFMARK OFFSHORE COMMON 402629109 15 564 SH - DEFINED 13 564 0 0 D GULFMARK OFFSHORE COMMON 402629109 107 3900 SH - OTHER 13 0 0 3900 D GYMBOREE CORP COMMON 403777105 1050 76892 SH - DEFINED 06 76892 0 0 D GYMBOREE CORP COMMON 403777105 114 8353 SH - DEFINED 14 8353 0 0 D HCA INC COMMON 404119109 887 15650 SH - DEFINED 01 12800 0 2850 D HCA INC COMMON 404119109 34 600 SH - OTHER 01 600 0 0 D HCA INC COMMON 404119109 47223 833303 SH - DEFINED 02 381642 12289 439372 D HCA INC COMMON 404119109 1054 18605 SH - DEFINED 02 17405 0 1200 D HCA INC COMMON 404119109 8961 158129 SH - DEFINED 02 142149 0 15980 D HCA INC COMMON 404119109 5299 93515 SH - DEFINED 02 83190 0 10325 D HCA INC COMMON 404119109 9269 163555 SH - OTHER 02 74238 86592 2425 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HCA INC COMMON 404119109 347 6130 SH - OTHER 02 4930 0 1200 D HCA INC COMMON 404119109 5851 103245 SH - OTHER 02 96355 0 6890 D HCA INC COMMON 404119109 369 6512 SH - OTHER 02 0 6512 0 D HCA INC COMMON 404119109 79 1393 SH - OTHER 02 0 1393 0 D HCA INC COMMON 404119109 1667 29413 SH - OTHER 02 0 29413 0 D HCA INC COMMON 404119109 738 13015 SH - OTHER 02 11065 200 1750 D HCA INC COMMON 404119109 2304 40648 SH - DEFINED 03 40648 0 0 D HCA INC COMMON 404119109 109354 1929663 SH - DEFINED 04 1143553 0 786110 D HCA INC COMMON 404119109 9791 172771 SH - DEFINED 04 120859 7762 44150 D HCA INC COMMON 404119109 16 286 SH - DEFINED 04 286 0 0 D HCA INC COMMON 404119109 586 10346 SH - DEFINED 04 10346 0 0 D HCA INC COMMON 404119109 559 9860 SH - DEFINED 04 9860 0 0 D HCA INC COMMON 404119109 11215 197895 SH - DEFINED 04 197895 0 0 D HCA INC COMMON 404119109 448 7900 SH - OTHER 04 0 0 7900 D HCA INC COMMON 404119109 7417 130879 SH - OTHER 04 0 130879 0 D HCA INC COMMON 404119109 255 4492 SH - DEFINED 06 4492 0 0 D HCA INC COMMON 404119109 1606 28341 SH - DEFINED 09 21815 26 6500 D HCA INC COMMON 404119109 481 8495 SH - DEFINED 09 7595 0 900 D HCA INC COMMON 404119109 132 2325 SH - OTHER 09 525 1800 0 D HCA INC COMMON 404119109 611 10775 SH - OTHER 09 4825 0 5950 D HCA INC COMMON 404119109 230 4062 SH - DEFINED 12 4062 0 0 D HCA INC COMMON 404119109 22264 392879 SH - OTHER 12 0 392879 0 D HCA INC COMMON 404119109 23047 406692 SH - DEFINED 13 384594 288 21810 D HCA INC COMMON 404119109 14113 249034 SH - OTHER 13 236714 3640 8680 D HCA INC COMMON 404119109 53999 952875 SH - DEFINED 14 952875 0 0 D HCA INC COMMON 404119109 624 11011 SH - DEFINED 14 6562 0 4449 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HCA INC COMMON 404119109 75 1330 SH - OTHER 14 0 0 1330 D HCC INSURANCE HLDG COMMON 404132102 54 1420 SH - DEFINED 02 710 0 710 D HCC INSURANCE HLDG COMMON 404132102 617 16299 SH - DEFINED 04 16299 0 0 D HCC INSURANCE HLDG COMMON 404132102 116 3067 SH - DEFINED 04 0 3067 0 D HCC INSURANCE HLDG COMMON 404132102 1 27 SH - OTHER 04 0 27 0 D HCC INSURANCE HLDG COMMON 404132102 87 2300 SH - DEFINED 06 2300 0 0 D HCC INSURANCE HLDG COMMON 404132102 604 15950 SH - DEFINED 13 1800 0 14150 D HCC INSURANCE HLDG COMMON 404132102 732 19330 SH - OTHER 13 1350 6305 11675 D HCC INSURANCE HLDG COMMON 404132102 4533 119700 SH - DEFINED 14 119700 0 0 D HDFC BANK LTD ADR 40415F101 916 19700 SH - DEFINED 04 9600 10100 0 D HDFC BANK LTD ADR 40415F101 4350 93520 SH - DEFINED 04 29520 0 64000 D HDFC BANK LTD ADR 40415F101 13129 282280 SH - DEFINED 04 16900 0 265380 D HDFC BANK LTD ADR 40415F101 2302 49500 SH - DEFINED 07 49500 0 0 D HDFC BANK LTD ADR 40415F101 8802 189257 SH - OTHER 12 0 189257 0 D HDFC BANK LTD ADR 40415F101 312 6700 SH - OTHER 12 0 6700 0 D HNI CORP COMMON 404251100 13552 264950 SH - DEFINED 04 264950 0 0 D HNI CORP COMMON 404251100 40 786 SH - DEFINED 04 0 786 0 D HNI CORP COMMON 404251100 207 4040 SH - DEFINED 13 4040 0 0 D HNI CORP COMMON 404251100 30513 596530 SH - DEFINED 14 596530 0 0 D HNI CORP COMMON 404251100 1680 32840 SH - DEFINED 14 7710 0 25130 D HRPT PPTYS TR COMMON 40426W101 2904 233654 SH - DEFINED 04 233654 0 0 D HRPT PPTYS TR COMMON 40426W101 75 6000 SH - OTHER 09 0 0 6000 D HRPT PPTYS TR COMMON 40426W101 640 51500 SH - DEFINED 13 3600 0 47900 D HRPT PPTYS TR COMMON 40426W101 6 470 SH - OTHER 13 0 0 470 D HRPT PPTYS TR COMMON 40426W101 3768 303100 SH - DEFINED 14 303100 0 0 D HSBC HLDGS ADR 404280406 51 642 SH - DEFINED 01 642 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HSBC HLDGS ADR 404280406 1495 18771 SH - DEFINED 02 15521 3250 0 D HSBC HLDGS ADR 404280406 38 475 SH - DEFINED 02 475 0 0 D HSBC HLDGS ADR 404280406 68 856 SH - DEFINED 02 856 0 0 D HSBC HLDGS ADR 404280406 184 2315 SH - DEFINED 02 2198 0 117 D HSBC HLDGS ADR 404280406 2302 28900 SH - OTHER 02 8400 0 20500 D HSBC HLDGS ADR 404280406 916 11500 SH - OTHER 02 10974 0 526 D HSBC HLDGS ADR 404280406 278 3495 SH - OTHER 02 2297 0 1198 D HSBC HLDGS ADR 404280406 18384 230814 SH - OTHER 04 0 230814 0 D HSBC HLDGS ADR 404280406 21536 270387 SH - OTHER 04 0 270387 0 D HSBC HLDGS ADR 404280406 597 7500 SH - DEFINED 07 7500 0 0 D HSBC HLDGS ADR 404280406 559 7020 SH - DEFINED 09 600 0 6420 D HSBC HLDGS ADR 404280406 43 540 SH - OTHER 09 0 0 540 D HSBC HLDGS ADR 404280406 51504 646626 SH - DEFINED 11 646626 0 0 D HSBC HLDGS ADR 404280406 10161 127569 SH - DEFINED 13 127569 0 0 D HSBC HLDGS ADR 404280406 2264 28430 SH - OTHER 13 15899 11231 1300 D HAEMONETICS CORP COMMON 405024100 231 5687 SH - DEFINED 04 0 0 5687 D HAEMONETICS CORP COMMON 405024100 699 17189 SH - DEFINED 14 17189 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 0 25 SH - DEFINED 02 0 25 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 13 650 SH - OTHER 02 650 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 238 12200 SH - OTHER 02 0 0 12200 D HAIN CELESTIAL GROUP INC COMMON 405217100 45 2300 SH - OTHER 13 2300 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 279 14292 SH - DEFINED 14 14292 0 0 D HALLIBURTON CO BOND 406216AM3 20738 15000000 PRN - DEFINED 11 0 0 0 D HALLIBURTON COMMON 406216101 172 3600 SH - OTHER 01 3600 0 0 D HALLIBURTON COMMON 406216101 2774 58001 SH - DEFINED 02 50249 7752 0 D HALLIBURTON COMMON 406216101 442 9242 SH - DEFINED 02 0 0 9242 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HALLIBURTON COMMON 406216101 350 7317 SH - DEFINED 02 5569 0 1748 D HALLIBURTON COMMON 406216101 664 13881 SH - OTHER 02 0 12981 900 D HALLIBURTON COMMON 406216101 720 15050 SH - OTHER 02 15050 0 0 D HALLIBURTON COMMON 406216101 390 8151 SH - OTHER 02 4700 0 3451 D HALLIBURTON COMMON 406216101 2108 44085 SH - DEFINED 04 17227 0 26858 D HALLIBURTON COMMON 406216101 230 4800 SH - DEFINED 04 4800 0 0 D HALLIBURTON COMMON 406216101 239 5000 SH - DEFINED 04 0 5000 0 D HALLIBURTON COMMON 406216101 946 19783 SH - DEFINED 04 19783 0 0 D HALLIBURTON COMMON 406216101 14 299 SH - OTHER 04 0 299 0 D HALLIBURTON COMMON 406216101 4751 99342 SH - DEFINED 06 99342 0 0 D HALLIBURTON COMMON 406216101 2 45 SH - DEFINED 09 0 45 0 D HALLIBURTON COMMON 406216101 6790 141984 SH - DEFINED 11 141984 0 0 D HALLIBURTON COMMON 406216101 1847 38633 SH - DEFINED 13 38511 0 122 D HALLIBURTON COMMON 406216101 939 19633 SH - OTHER 13 11183 150 8300 D HALLIBURTON COMMON 406216101 5313 111107 SH - DEFINED 14 111107 0 0 D HALLIBURTON COMMON 406216101 449 9385 SH - DEFINED 14 7918 0 1467 D HANARO TELECOM INC ADR 409649209 157 64404 SH - DEFINED 07 64404 0 0 D HANARO TELECOM INC ADR 409649209 26 10500 SH - OTHER 12 0 10500 0 D HANCOCK HLDG CO COMMON 410120109 3519 102300 SH - DEFINED 04 102300 0 0 D HANCOCK HLDG CO COMMON 410120109 4 127 SH - DEFINED 06 127 0 0 D HANCOCK JOHN PFD INCOME FD COMMON 41013W108 245 10500 SH - OTHER 09 0 0 10500 D HANDLEMAN CO DEL COMMON 410252100 500 30300 SH - DEFINED 02 15300 0 15000 D HANDLEMAN CO DEL COMMON 410252100 1639 99300 SH - DEFINED 04 85200 0 14100 D HANDLEMAN CO DEL COMMON 410252100 117 7084 SH - DEFINED 06 7084 0 0 D HANDLEMAN CO DEL COMMON 410252100 1691 102452 SH - DEFINED 13 102452 0 0 D HANDLEMAN CO DEL COMMON 410252100 165 10000 SH - OTHER 13 10000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HANMI FINL CORP COMMON 410495105 715 42795 SH - DEFINED 02 3505 1790 37500 D HANMI FINL CORP COMMON 410495105 10564 632548 SH - DEFINED 04 629216 0 3332 D HANMI FINL CORP COMMON 410495105 76 4530 SH - OTHER 13 0 0 4530 D HANOVER COMPRESSOR CO COMMON 410768105 181 15700 SH - DEFINED 02 15700 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 206 17878 SH - OTHER 02 17878 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 2111 183400 SH - DEFINED 04 168400 0 15000 D HANOVER COMPRESSOR CO COMMON 410768105 1074 93337 SH - DEFINED 06 93337 0 0 D HARLAND JOHN H CO COMMON 412693103 1232 32413 SH - DEFINED 02 19800 13 12600 D HARLAND JOHN H CO COMMON 412693103 12272 322947 SH - DEFINED 04 299950 0 22997 D HARLAND JOHN H CO COMMON 412693103 373 9806 SH - DEFINED 07 9806 0 0 D HARLAND JOHN H CO COMMON 412693103 4406 115959 SH - DEFINED 14 115959 0 0 D HARLEY DAVIDSON COMMON 412822108 5012 101056 SH - DEFINED 02 74086 8270 18700 D HARLEY DAVIDSON COMMON 412822108 580 11700 SH - DEFINED 02 11700 0 0 D HARLEY DAVIDSON COMMON 412822108 429 8641 SH - DEFINED 02 7941 0 700 D HARLEY DAVIDSON COMMON 412822108 10 200 SH - OTHER 02 0 0 0 D HARLEY DAVIDSON COMMON 412822108 129 2600 SH - OTHER 02 600 0 2000 D HARLEY DAVIDSON COMMON 412822108 89 1795 SH - OTHER 02 1525 0 270 D HARLEY DAVIDSON COMMON 412822108 28731 579262 SH - DEFINED 04 123047 0 456215 D HARLEY DAVIDSON COMMON 412822108 387 7800 SH - DEFINED 04 7800 0 0 D HARLEY DAVIDSON COMMON 412822108 184 3700 SH - OTHER 04 0 0 3700 D HARLEY DAVIDSON COMMON 412822108 25 499 SH - OTHER 04 0 499 0 D HARLEY DAVIDSON COMMON 412822108 267 5390 SH - DEFINED 06 5390 0 0 D HARLEY DAVIDSON COMMON 412822108 4 76 SH - DEFINED 09 0 76 0 D HARLEY DAVIDSON COMMON 412822108 2294 46251 SH - DEFINED 11 46251 0 0 D HARLEY DAVIDSON COMMON 412822108 2551 51438 SH - DEFINED 13 51342 0 96 D HARLEY DAVIDSON COMMON 412822108 2931 59095 SH - OTHER 13 30359 250 28486 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HARLEY DAVIDSON COMMON 412822108 3102 62537 SH - DEFINED 14 62537 0 0 D HARLEY DAVIDSON COMMON 412822108 257 5189 SH - DEFINED 14 4457 0 732 D HARLEYSVILLE GROUP INC COMMON 412824104 677 32400 SH - DEFINED 04 32400 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 2 104 SH - DEFINED 06 104 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 4032 193000 SH - DEFINED 14 193000 0 0 D HARLEYSVILLE GROUP INC COMMON 412824104 426 20400 SH - DEFINED 14 0 0 20400 D HARLEYSVILLE NATL CORP PA COMMON 412850109 4600 198604 SH - DEFINED 04 168758 0 29846 D HARMAN INTL INDS INC COMMON 413086109 873 10725 SH - DEFINED 02 25 0 10700 D HARMAN INTL INDS INC COMMON 413086109 26 325 SH - OTHER 02 325 0 0 D HARMAN INTL INDS INC COMMON 413086109 7449 91550 SH - DEFINED 04 91550 0 0 D HARMAN INTL INDS INC COMMON 413086109 111 1370 SH - DEFINED 04 0 1370 0 D HARMAN INTL INDS INC COMMON 413086109 44 545 SH - DEFINED 06 545 0 0 D HARMAN INTL INDS INC COMMON 413086109 89 1100 SH - DEFINED 13 1100 0 0 D HARMAN INTL INDS INC COMMON 413086109 21 261 SH - OTHER 13 0 0 261 D HARMAN INTL INDS INC COMMON 413086109 13425 165002 SH - DEFINED 14 165002 0 0 D HARMAN INTL INDS INC COMMON 413086109 781 9600 SH - DEFINED 14 2920 0 6680 D HARMONIC INC COMMON 413160102 403 83400 SH - DEFINED 02 15000 0 68400 D HARMONIC INC COMMON 413160102 483 99900 SH - DEFINED 04 85700 0 14200 D HARMONIC INC COMMON 413160102 0 54 SH - OTHER 04 0 54 0 D HARMONIC INC COMMON 413160102 2 500 SH - DEFINED 06 500 0 0 D HARMONIC INC COMMON 413160102 111 23027 SH - DEFINED 14 23027 0 0 D HARMONY GOLD MNG ADR 413216300 51 5900 SH - DEFINED 06 5900 0 0 D HARMONY GOLD MNG ADR 413216300 2037 238000 SH - DEFINED 07 238000 0 0 D HARRAHS ENTERTMT COMMON 413619107 3685 51130 SH - DEFINED 02 49520 110 1500 D HARRAHS ENTERTMT COMMON 413619107 21674 300736 SH - DEFINED 02 300736 0 0 D HARRAHS ENTERTMT COMMON 413619107 82 1138 SH - DEFINED 02 1138 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HARRAHS ENTERTMT COMMON 413619107 64 884 SH - DEFINED 02 884 0 0 D HARRAHS ENTERTMT COMMON 413619107 12762 177077 SH - DEFINED 04 162383 0 14694 D HARRAHS ENTERTMT COMMON 413619107 77 1075 SH - DEFINED 04 0 1075 0 D HARRAHS ENTERTMT COMMON 413619107 2655 36843 SH - DEFINED 06 36843 0 0 D HARRAHS ENTERTMT COMMON 413619107 10901 151258 SH - DEFINED 10 151258 0 0 D HARRAHS ENTERTMT COMMON 413619107 2484 34463 SH - DEFINED 11 34463 0 0 D HARRAHS ENTERTMT COMMON 413619107 2387 33121 SH - DEFINED 13 14572 0 18549 D HARRAHS ENTERTMT COMMON 413619107 2194 30442 SH - OTHER 13 15392 375 14675 D HARRAHS ENTERTMT COMMON 413619107 33997 471727 SH - DEFINED 14 471727 0 0 D HARRAHS ENTERTMT COMMON 413619107 1390 19287 SH - DEFINED 14 7420 0 11867 D HARRIS CORP COMMON 413875105 55 1750 SH - DEFINED 02 1750 0 0 D HARRIS CORP COMMON 413875105 94 3000 SH - DEFINED 02 3000 0 0 D HARRIS CORP COMMON 413875105 2 54 SH - DEFINED 02 54 0 0 D HARRIS CORP COMMON 413875105 362 11600 SH - OTHER 02 0 9600 2000 D HARRIS CORP COMMON 413875105 262 8400 SH - OTHER 02 2000 0 6400 D HARRIS CORP COMMON 413875105 8166 261646 SH - DEFINED 04 249200 0 12446 D HARRIS CORP COMMON 413875105 3780 121124 SH - DEFINED 04 118272 2852 0 D HARRIS CORP COMMON 413875105 92 2944 SH - DEFINED 04 0 0 2944 D HARRIS CORP COMMON 413875105 97 3100 SH - DEFINED 06 3100 0 0 D HARRIS CORP COMMON 413875105 262 8400 SH - OTHER 12 0 8400 0 D HARRIS CORP COMMON 413875105 690 22105 SH - DEFINED 13 3030 0 19075 D HARRIS CORP COMMON 413875105 1281 41057 SH - OTHER 13 14504 0 26553 D HARRIS CORP COMMON 413875105 16303 522366 SH - DEFINED 14 522366 0 0 D HARRIS CORP COMMON 413875105 562 18000 SH - DEFINED 14 5600 0 12400 D HARRIS INTERACTIVE COMMON 414549105 89 18300 SH - DEFINED 02 0 0 18300 D HARSCO CORP COMMON 415864107 187 3425 SH - DEFINED 02 3425 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HARSCO CORP COMMON 415864107 90573 1660365 SH - DEFINED 04 1623165 0 37200 D HARSCO CORP COMMON 415864107 1047 19200 SH - DEFINED 04 19200 0 0 D HARSCO CORP COMMON 415864107 3150 57754 SH - OTHER 04 0 57754 0 D HARSCO CORP COMMON 415864107 21715 398072 SH - OTHER 04 0 398072 0 D HARSCO CORP COMMON 415864107 196 3600 SH - DEFINED 06 3600 0 0 D HARSCO CORP COMMON 415864107 19 340 SH - DEFINED 09 340 0 0 D HARSCO CORP COMMON 415864107 2616 47961 SH - DEFINED 13 47961 0 0 D HARSCO CORP COMMON 415864107 46 850 SH - OTHER 13 400 0 450 D HARSCO CORP COMMON 415864107 27741 508534 SH - DEFINED 14 508534 0 0 D HARSCO CORP COMMON 415864107 1135 20800 SH - DEFINED 14 6200 0 14600 D HARTE-HANKS INC COMMON 416196103 59 2000 SH - DEFINED 02 0 2000 0 D HARTE-HANKS INC COMMON 416196103 1 24 SH - DEFINED 02 0 0 24 D HARTE-HANKS INC COMMON 416196103 1556 52350 SH - OTHER 02 10000 42350 0 D HARTE-HANKS INC COMMON 416196103 606 20385 SH - OTHER 02 20385 0 0 D HARTE-HANKS INC COMMON 416196103 31 1050 SH - OTHER 02 1050 0 0 D HARTE-HANKS INC COMMON 416196103 256 8600 SH - DEFINED 04 8600 0 0 D HARTE-HANKS INC COMMON 416196103 42 1396 SH - DEFINED 04 0 1396 0 D HARTE-HANKS INC COMMON 416196103 2 52 SH - OTHER 04 0 52 0 D HARTE-HANKS INC COMMON 416196103 42 1400 SH - OTHER 13 0 0 1400 D HARTE-HANKS INC COMMON 416196103 832 27982 SH - DEFINED 14 27982 0 0 D HARTFORD FINL SERV COMMON 416515104 196 2625 SH - DEFINED 01 0 0 2625 D HARTFORD FINL SERV COMMON 416515104 1062 14200 SH - OTHER 01 14200 0 0 D HARTFORD FINL SERV COMMON 416515104 11970 160076 SH - DEFINED 02 115256 2811 42009 D HARTFORD FINL SERV COMMON 416515104 307 4100 SH - DEFINED 02 900 0 3200 D HARTFORD FINL SERV COMMON 416515104 402 5375 SH - DEFINED 02 1780 0 3595 D HARTFORD FINL SERV COMMON 416515104 700 9356 SH - OTHER 02 8156 700 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HARTFORD FINL SERV COMMON 416515104 1106 14784 SH - OTHER 02 7584 0 7200 D HARTFORD FINL SERV COMMON 416515104 555 7425 SH - OTHER 02 5525 0 1900 D HARTFORD FINL SERV COMMON 416515104 52 700 SH - OTHER 02 400 0 300 D HARTFORD FINL SERV COMMON 416515104 253073 3384231 SH - DEFINED 04 2024330 0 1359901 D HARTFORD FINL SERV COMMON 416515104 651 8700 SH - DEFINED 04 8700 0 0 D HARTFORD FINL SERV COMMON 416515104 32388 433107 SH - DEFINED 04 354760 7493 70854 D HARTFORD FINL SERV COMMON 416515104 5713 76400 SH - DEFINED 04 75202 0 1198 D HARTFORD FINL SERV COMMON 416515104 750 10030 SH - DEFINED 04 10030 0 0 D HARTFORD FINL SERV COMMON 416515104 3373 45108 SH - DEFINED 04 45108 0 0 D HARTFORD FINL SERV COMMON 416515104 942 12600 SH - OTHER 04 0 0 12600 D HARTFORD FINL SERV COMMON 416515104 116 1546 SH - OTHER 04 0 1546 0 D HARTFORD FINL SERV COMMON 416515104 241 3227 SH - DEFINED 06 3227 0 0 D HARTFORD FINL SERV COMMON 416515104 6805 91000 SH - DEFINED 08 91000 0 0 D HARTFORD FINL SERV COMMON 416515104 84 1129 SH - DEFINED 09 1000 129 0 D HARTFORD FINL SERV COMMON 416515104 224 3000 SH - DEFINED 09 0 0 3000 D HARTFORD FINL SERV COMMON 416515104 26653 356424 SH - OTHER 12 0 356424 0 D HARTFORD FINL SERV COMMON 416515104 277 3700 SH - OTHER 12 0 3700 0 D HARTFORD FINL SERV COMMON 416515104 8876 118700 SH - DEFINED 13 117037 0 1663 D HARTFORD FINL SERV COMMON 416515104 3868 51725 SH - OTHER 13 42200 575 8950 D HARTFORD FINL SERV COMMON 416515104 45395 607050 SH - DEFINED 14 607050 0 0 D HARTFORD FINL SERV COMMON 416515104 1011 13522 SH - DEFINED 14 6799 0 6723 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 830 75900 SH - DEFINED 04 75900 0 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 3 230 SH - DEFINED 06 230 0 0 D HASBRO INC COMMON 418056107 380 18275 SH - DEFINED 01 1925 0 16350 D HASBRO INC COMMON 418056107 271 13020 SH - DEFINED 02 13020 0 0 D HASBRO INC COMMON 418056107 208 10000 SH - OTHER 02 0 0 10000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HASBRO INC COMMON 418056107 14574 701031 SH - DEFINED 04 216584 0 484447 D HASBRO INC COMMON 418056107 54 2600 SH - OTHER 04 0 0 2600 D HASBRO INC COMMON 418056107 1 36 SH - OTHER 04 0 36 0 D HASBRO INC COMMON 418056107 38 1821 SH - DEFINED 06 1821 0 0 D HASBRO INC COMMON 418056107 1 45 SH - DEFINED 09 0 45 0 D HASBRO INC COMMON 418056107 1203 57874 SH - DEFINED 11 57874 0 0 D HASBRO INC COMMON 418056107 181 8684 SH - DEFINED 13 8628 0 56 D HASBRO INC COMMON 418056107 940 45219 SH - OTHER 13 45219 0 0 D HASBRO INC COMMON 418056107 1327 63821 SH - DEFINED 14 63821 0 0 D HASBRO INC COMMON 418056107 110 5289 SH - DEFINED 14 2624 0 2665 D HAVERTY FURNITURE INC COMMON 419596101 164 11100 SH - DEFINED 02 0 0 11100 D HAVERTY FURNITURE INC COMMON 419596101 107 7228 SH - DEFINED 14 7228 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 19 700 SH - DEFINED 02 700 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 7 252 SH - OTHER 02 252 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 91 3386 SH - DEFINED 04 3386 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 110 4100 SH - DEFINED 06 4100 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 134 5000 SH - DEFINED 13 5000 0 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 200 7478 SH - OTHER 13 6262 1216 0 D HAWAIIAN ELEC INDUSTRIES COMMON 419870100 505 18851 SH - DEFINED 14 18851 0 0 D HAWAIIAN HOLDINGS INC COMMON 419879101 913 225500 SH - DEFINED 06 225500 0 0 D HAWKINS INC COMMON 420261109 139 11400 SH - DEFINED 04 11400 0 0 D HAWKINS INC COMMON 420261109 820 67500 SH - DEFINED 14 67500 0 0 D HAWKINS INC COMMON 420261109 86 7100 SH - DEFINED 14 0 0 7100 D HAYES LEMMERZ INTL INC COMMON 420781304 178 25000 SH - DEFINED 02 25000 0 0 D HAYES LEMMERZ INTL INC COMMON 420781304 2623 368400 SH - DEFINED 04 344600 0 23800 D HAYES LEMMERZ INTL INC COMMON 420781304 1 200 SH - DEFINED 06 200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HAYES LEMMERZ INTL INC COMMON 420781304 15 2075 SH - OTHER 13 2075 0 0 D HEALTHCARE SVCS GRP INC COMMON 421906108 377 18750 SH - DEFINED 02 0 0 18750 D HEALTHCARE SVCS GRP INC COMMON 421906108 174 8684 SH - DEFINED 14 8684 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 169 6240 SH - OTHER 01 6240 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1173 43364 SH - DEFINED 02 39664 0 3700 D HEALTH CARE PPTY INVS INC COMMON 421915109 81 3000 SH - DEFINED 02 3000 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 130 4800 SH - OTHER 02 4800 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 788 29146 SH - OTHER 02 23580 0 5566 D HEALTH CARE PPTY INVS INC COMMON 421915109 62 2300 SH - OTHER 02 1400 0 900 D HEALTH CARE PPTY INVS INC COMMON 421915109 406 15032 SH - DEFINED 04 15032 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 10 357 SH - OTHER 04 0 357 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 143 5284 SH - DEFINED 13 5284 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1837 67930 SH - OTHER 13 23034 500 44396 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3183 121578 SH - DEFINED 02 4700 5740 111138 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3 100 SH - OTHER 02 100 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 270 10300 SH - OTHER 02 2100 0 8200 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 796 30400 SH - OTHER 02 22000 0 8400 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 6 215 SH - OTHER 02 0 0 215 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 486 18545 SH - DEFINED 04 5460 0 13085 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 7 250 SH - OTHER 04 0 250 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 70 2663 SH - DEFINED 06 2663 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1272 48589 SH - DEFINED 11 48589 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 430 16437 SH - DEFINED 13 16251 0 186 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 4334 165537 SH - OTHER 13 11367 0 154170 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1418 54160 SH - DEFINED 14 54160 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 137 5218 SH - DEFINED 14 3860 0 1358 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HEALTHCARE RLTY TR COMMON 421946104 413 10700 SH - DEFINED 02 10700 0 0 D HEALTHCARE RLTY TR COMMON 421946104 77 2001 SH - DEFINED 04 2001 0 0 D HEALTHCARE RLTY TR COMMON 421946104 7 173 SH - OTHER 04 0 173 0 D HEALTHCARE RLTY TR COMMON 421946104 1 21 SH - DEFINED 06 21 0 0 D HEALTHCARE RLTY TR COMMON 421946104 16 425 SH - DEFINED 13 425 0 0 D HEALTHCARE RLTY TR COMMON 421946104 880 22800 SH - OTHER 13 21000 0 1800 D HEADWATERS INC COMMON 42210P102 636 18500 SH - DEFINED 02 9500 0 9000 D HEADWATERS INC COMMON 42210P102 2138 62200 SH - DEFINED 04 53200 0 9000 D HEADWATERS INC COMMON 42210P102 72 2080 SH - OTHER 13 0 0 2080 D HEADWATERS INC COMMON 42210P102 729 21209 SH - DEFINED 14 21209 0 0 D HEALTH CARE REIT INC COMMON 42217K106 10 266 SH - DEFINED 02 266 0 0 D HEALTH CARE REIT INC COMMON 42217K106 19 500 SH - OTHER 02 500 0 0 D HEALTH CARE REIT INC COMMON 42217K106 19 500 SH - OTHER 02 500 0 0 D HEALTH CARE REIT INC COMMON 42217K106 85 2243 SH - DEFINED 04 2243 0 0 D HEALTH CARE REIT INC COMMON 42217K106 14 361 SH - OTHER 04 0 361 0 D HEALTH CARE REIT INC COMMON 42217K106 270 7153 SH - OTHER 13 0 0 7153 D HEALTH NET INC COMMON 42222G108 544 14250 SH - DEFINED 01 1450 0 12800 D HEALTH NET INC COMMON 42222G108 3 75 SH - DEFINED 02 0 75 0 D HEALTH NET INC COMMON 42222G108 438 11466 SH - DEFINED 04 3600 0 7866 D HEALTH NET INC COMMON 42222G108 7 192 SH - OTHER 04 0 192 0 D HEALTH NET INC COMMON 42222G108 99 2600 SH - DEFINED 06 2600 0 0 D HEALTH NET INC COMMON 42222G108 225 5905 SH - OTHER 13 600 4000 1305 D HEALTH NET INC COMMON 42222G108 7296 191199 SH - DEFINED 14 191199 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 644 26300 SH - DEFINED 02 25000 0 1300 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 80 3278 SH - OTHER 02 3278 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 1334 54437 SH - DEFINED 04 54437 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HEARTLAND EXPRESS INC COMMON 422347104 176 9078 SH - DEFINED 02 0 0 9078 D HEARTLAND EXPRESS INC COMMON 422347104 569 29261 SH - DEFINED 14 29261 0 0 D HECLA MINING CO COMMON 422704106 103 22500 SH - OTHER 02 0 0 22500 D HECLA MINING CO COMMON 422704106 2 411 SH - 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OTHER 02 102106 0 14350 D HEINZ(HJ)CO COMMON 423074103 855 24152 SH - OTHER 02 23227 0 925 D HEINZ(HJ)CO COMMON 423074103 28089 793021 SH - DEFINED 04 115865 0 677156 D HEINZ(HJ)CO COMMON 423074103 46 1290 SH - OTHER 04 0 1290 0 D HEINZ(HJ)CO COMMON 423074103 135 3820 SH - DEFINED 06 3820 0 0 D HEINZ(HJ)CO COMMON 423074103 297 8382 SH - DEFINED 09 2150 832 5400 D HEINZ(HJ)CO COMMON 423074103 35 1000 SH - DEFINED 09 1000 0 0 D HEINZ(HJ)CO COMMON 423074103 85 2400 SH - OTHER 09 0 0 2400 D HEINZ(HJ)CO COMMON 423074103 15913 449262 SH - DEFINED 11 449262 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HEINZ(HJ)CO COMMON 423074103 6580 185761 SH - DEFINED 13 183429 1300 1032 D HEINZ(HJ)CO COMMON 423074103 3363 94951 SH - OTHER 13 85874 850 8227 D HEINZ(HJ)CO COMMON 423074103 7502 211805 SH - DEFINED 14 211805 0 0 D HEINZ(HJ)CO COMMON 423074103 250 7059 SH - DEFINED 14 5481 0 1578 D HELIX TECHNOLOGY COMMON 423319102 195 14700 SH - DEFINED 02 0 0 14700 D HELIX TECHNOLOGY COMMON 423319102 1 71 SH - DEFINED 06 71 0 0 D HELIX TECHNOLOGY COMMON 423319102 110 8273 SH - DEFINED 14 8273 0 0 D HELMERICH & PAYNE INC COMMON 423452101 1 12 SH - DEFINED 02 0 12 0 D HELMERICH & PAYNE INC COMMON 423452101 73 1560 SH - OTHER 02 0 0 1560 D HELMERICH & PAYNE INC COMMON 423452101 2443 52078 SH - DEFINED 04 45536 0 6542 D HELMERICH & PAYNE INC COMMON 423452101 129 2749 SH - DEFINED 04 0 2749 0 D HELMERICH & PAYNE INC COMMON 423452101 1498 31920 SH - DEFINED 13 31920 0 0 D HELMERICH & PAYNE INC COMMON 423452101 12295 262038 SH - DEFINED 14 262038 0 0 D HELMERICH & PAYNE INC COMMON 423452101 807 17200 SH - DEFINED 14 0 0 17200 D HEMOSENSE INC COMMON 423691104 3603 655100 SH - DEFINED 04 585200 0 69900 D HERCULES INC COMMON 427056106 565 39921 SH - DEFINED 02 30152 369 9400 D HERCULES INC COMMON 427056106 9319 658583 SH - DEFINED 04 604103 0 54480 D HERCULES INC COMMON 427056106 19 1332 SH - DEFINED 06 1332 0 0 D HERCULES INC COMMON 427056106 1 50 SH - DEFINED 09 0 50 0 D HERCULES INC COMMON 427056106 70 4954 SH - DEFINED 11 4954 0 0 D HERCULES INC COMMON 427056106 151 10659 SH - DEFINED 13 10642 0 17 D HERCULES INC COMMON 427056106 46 3275 SH - OTHER 13 3275 0 0 D HERCULES INC COMMON 427056106 4995 353006 SH - DEFINED 14 353006 0 0 D HERCULES INC COMMON 427056106 58 4117 SH - DEFINED 14 1768 0 2349 D HERITAGE PPTY INVT TR INC COMMON 42725M107 23429 669030 SH - DEFINED 04 191930 0 477100 D HERITAGE PPTY INVT TR INC COMMON 42725M107 6 174 SH - DEFINED 06 174 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HERSHEY CO COMMON 427866108 37 600 SH - DEFINED 01 600 0 0 D HERSHEY CO COMMON 427866108 1315 21178 SH - DEFINED 02 18085 261 2832 D HERSHEY CO COMMON 427866108 124 2000 SH - DEFINED 02 2000 0 0 D HERSHEY CO COMMON 427866108 354 5700 SH - DEFINED 02 2900 0 2800 D HERSHEY CO COMMON 427866108 4 65 SH - OTHER 02 0 0 0 D HERSHEY CO COMMON 427866108 2273 36600 SH - OTHER 02 21800 0 14800 D HERSHEY CO COMMON 427866108 273 4400 SH - OTHER 02 0 1000 3400 D HERSHEY CO COMMON 427866108 2150 34622 SH - DEFINED 04 23077 0 11545 D HERSHEY CO COMMON 427866108 146 2343 SH - DEFINED 04 0 2343 0 D HERSHEY CO COMMON 427866108 148 2387 SH - DEFINED 06 2387 0 0 D HERSHEY CO COMMON 427866108 1437 23139 SH - DEFINED 09 11000 139 12000 D HERSHEY CO COMMON 427866108 2192 35296 SH - DEFINED 11 35296 0 0 D HERSHEY CO COMMON 427866108 13534 217936 SH - DEFINED 13 217865 0 71 D HERSHEY CO COMMON 427866108 5207 83856 SH - OTHER 13 77516 2240 4100 D HERSHEY CO COMMON 427866108 2966 47768 SH - DEFINED 14 47768 0 0 D HERSHEY CO COMMON 427866108 254 4095 SH - DEFINED 14 3404 0 691 D HEWLETT PACKARD CO BOND 428236AC7 5940 10800000 PRN - DEFINED 04 0 0 0 D HEWLETT PACKARD CO BOND 428236AC7 633 1150000 PRN - DEFINED 04 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 2663 113250 SH - DEFINED 01 58400 0 54850 D HEWLETT PACKARD CO COMMON 428236103 8308 353400 SH - OTHER 01 353400 0 0 D HEWLETT PACKARD CO COMMON 428236103 114742 4880574 SH - DEFINED 02 2482945 109935 2287694 D HEWLETT PACKARD CO COMMON 428236103 3100 131860 SH - DEFINED 02 126160 0 5700 D HEWLETT PACKARD CO COMMON 428236103 21518 915258 SH - DEFINED 02 842503 0 72755 D HEWLETT PACKARD CO COMMON 428236103 11678 496743 SH - DEFINED 02 422073 0 74670 D HEWLETT PACKARD CO COMMON 428236103 12767 543044 SH - OTHER 02 383583 150384 8277 D HEWLETT PACKARD CO COMMON 428236103 2710 115250 SH - OTHER 02 55150 0 60100 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HEWLETT PACKARD CO COMMON 428236103 21451 912415 SH - OTHER 02 718748 0 193667 D HEWLETT PACKARD CO COMMON 428236103 7400 314778 SH - OTHER 02 0 314778 0 D HEWLETT PACKARD CO COMMON 428236103 777 33061 SH - OTHER 02 0 33061 0 D HEWLETT PACKARD CO COMMON 428236103 4985 212054 SH - OTHER 02 0 212054 0 D HEWLETT PACKARD CO COMMON 428236103 2724 115852 SH - OTHER 02 96657 1000 18195 D HEWLETT PACKARD CO COMMON 428236103 107339 4565676 SH - DEFINED 04 2906523 0 1659153 D HEWLETT PACKARD CO COMMON 428236103 329 14000 SH - DEFINED 04 14000 0 0 D HEWLETT PACKARD CO COMMON 428236103 10294 437842 SH - DEFINED 04 391170 42619 4053 D HEWLETT PACKARD CO COMMON 428236103 449 19100 SH - DEFINED 04 10600 0 8500 D HEWLETT PACKARD CO COMMON 428236103 171 7282 SH - DEFINED 04 0 0 7282 D HEWLETT PACKARD CO COMMON 428236103 370 15719 SH - DEFINED 04 15719 0 0 D HEWLETT PACKARD CO COMMON 428236103 7250 308375 SH - DEFINED 04 285449 0 22926 D HEWLETT PACKARD CO COMMON 428236103 126 5365 SH - DEFINED 04 5365 0 0 D HEWLETT PACKARD CO COMMON 428236103 218 9256 SH - DEFINED 04 9256 0 0 D HEWLETT PACKARD CO COMMON 428236103 289 12300 SH - OTHER 04 0 0 12300 D HEWLETT PACKARD CO COMMON 428236103 16925 719900 SH - OTHER 04 0 719900 0 D HEWLETT PACKARD CO COMMON 428236103 910 38713 SH - DEFINED 06 38713 0 0 D HEWLETT PACKARD CO COMMON 428236103 3881 165064 SH - DEFINED 07 165064 0 0 D HEWLETT PACKARD CO COMMON 428236103 6183 263000 SH - DEFINED 08 263000 0 0 D HEWLETT PACKARD CO COMMON 428236103 4176 177639 SH - DEFINED 09 124035 389 53215 D HEWLETT PACKARD CO COMMON 428236103 992 42187 SH - DEFINED 09 38137 0 4050 D HEWLETT PACKARD CO COMMON 428236103 1433 60949 SH - OTHER 09 10762 48187 2000 D HEWLETT PACKARD CO COMMON 428236103 857 36472 SH - OTHER 09 21272 0 15200 D HEWLETT PACKARD CO COMMON 428236103 3365 143145 SH - DEFINED 11 143145 0 0 D HEWLETT PACKARD CO COMMON 428236103 1336 56807 SH - OTHER 12 0 56807 0 D HEWLETT PACKARD CO COMMON 428236103 350 14900 SH - OTHER 12 0 14900 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HEWLETT PACKARD CO COMMON 428236103 57475 2444708 SH - DEFINED 13 2408661 7935 28112 D HEWLETT PACKARD CO COMMON 428236103 18793 799370 SH - OTHER 13 546343 38420 214607 D HEWLETT PACKARD CO COMMON 428236103 33156 1410289 SH - DEFINED 14 1410289 0 0 D HEWLETT PACKARD CO COMMON 428236103 2486 105730 SH - DEFINED 14 54390 0 51340 D HEWLETT PACKARD CO COMMON 428236103 18 750 SH - OTHER 14 0 0 750 D HEXCEL CORP NEW COMMON 428291108 707 41790 SH - DEFINED 02 7100 2090 32600 D HEXCEL CORP NEW COMMON 428291108 816 48200 SH - DEFINED 04 41100 0 7100 D HEXCEL CORP NEW COMMON 428291108 1 41 SH - DEFINED 06 41 0 0 D HIBBETT SPORTING GOODS INC COMMON 428565105 320 8468 SH - DEFINED 14 8468 0 0 D HIBERNIA CORP COMMON 428656102 129 3900 SH - DEFINED 02 3900 0 0 D HIBERNIA CORP COMMON 428656102 50 1505 SH - DEFINED 02 1505 0 0 D HIBERNIA CORP COMMON 428656102 88 2650 SH - OTHER 02 0 2650 0 D HIBERNIA CORP COMMON 428656102 5851 176355 SH - DEFINED 04 83680 0 92675 D HIBERNIA CORP COMMON 428656102 127 3816 SH - DEFINED 04 0 3816 0 D HIBERNIA CORP COMMON 428656102 988 29789 SH - DEFINED 06 29789 0 0 D HIBERNIA CORP COMMON 428656102 378 11389 SH - DEFINED 07 11389 0 0 D HIBERNIA CORP COMMON 428656102 2376 71624 SH - DEFINED 11 71624 0 0 D HIBERNIA CORP COMMON 428656102 504 15200 SH - DEFINED 13 14700 0 500 D HIBERNIA CORP COMMON 428656102 176 5315 SH - OTHER 13 1100 0 4215 D HIBERNIA CORP COMMON 428656102 2010 60577 SH - DEFINED 14 60577 0 0 D HIGHLAND HOSPITALITY CORP COMMON 430141101 2 180 SH - DEFINED 06 180 0 0 D HIGHLAND HOSPITALITY CORP COMMON 430141101 12 1190 SH - DEFINED 13 0 0 1190 D HIGHLAND HOSPITALITY CORP COMMON 430141101 1789 171165 SH - OTHER 13 7735 0 163430 D HIGHWOODS PPTYS INC COMMON 431284108 1348 45300 SH - DEFINED 04 45300 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 45 1500 SH - OTHER 13 1500 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 8194 275327 SH - DEFINED 14 275327 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HIGHWOODS PPTYS INC COMMON 431284108 804 27000 SH - DEFINED 14 0 0 27000 D HILB ROGAL & HOBBS CO COMMON 431294107 853 24800 SH - DEFINED 02 0 0 24800 D HILB ROGAL & HOBBS CO COMMON 431294107 83 2400 SH - DEFINED 06 2400 0 0 D HILB ROGAL & HOBBS CO COMMON 431294107 99 2870 SH - OTHER 13 0 0 2870 D HILB ROGAL & HOBBS CO COMMON 431294107 188 5460 SH - DEFINED 14 5460 0 0 D HILLENBRAND INDS INC COMMON 431573104 39690 785162 SH - DEFINED 02 716585 43 68534 D HILLENBRAND INDS INC COMMON 431573104 263 5200 SH - OTHER 02 5200 0 0 D HILLENBRAND INDS INC COMMON 431573104 288 5701 SH - DEFINED 04 1535 0 4166 D HILLENBRAND INDS INC COMMON 431573104 63 1242 SH - OTHER 04 0 1242 0 D HILLENBRAND INDS INC COMMON 431573104 18926 374402 SH - DEFINED 13 374402 0 0 D HILLENBRAND INDS INC COMMON 431573104 137321 2716537 SH - OTHER 13 2716237 0 300 D HILLENBRAND INDS INC COMMON 431573104 5254 103939 SH - DEFINED 14 103939 0 0 D HILTON HOTELS CORP COMMON 432848109 905 37927 SH - DEFINED 02 32251 76 5600 D HILTON HOTELS CORP COMMON 432848109 32431 1359770 SH - DEFINED 02 1359770 0 0 D HILTON HOTELS CORP COMMON 432848109 41 1725 SH - DEFINED 02 1725 0 0 D HILTON HOTELS CORP COMMON 432848109 95 4000 SH - DEFINED 02 4000 0 0 D HILTON HOTELS CORP COMMON 432848109 7 300 SH - OTHER 02 0 0 0 D HILTON HOTELS CORP COMMON 432848109 286 12000 SH - OTHER 02 0 0 12000 D HILTON HOTELS CORP COMMON 432848109 0 10 SH - OTHER 02 10 0 0 D HILTON HOTELS CORP COMMON 432848109 66016 2767953 SH - DEFINED 04 2024273 0 743680 D HILTON HOTELS CORP COMMON 432848109 249 10431 SH - DEFINED 04 0 5667 4764 D HILTON HOTELS CORP COMMON 432848109 2208 92597 SH - DEFINED 04 92597 0 0 D HILTON HOTELS CORP COMMON 432848109 29 1200 SH - OTHER 04 0 0 1200 D HILTON HOTELS CORP COMMON 432848109 4 151 SH - OTHER 04 0 151 0 D HILTON HOTELS CORP COMMON 432848109 405 16979 SH - DEFINED 06 16979 0 0 D HILTON HOTELS CORP COMMON 432848109 1 37 SH - DEFINED 09 0 37 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HILTON HOTELS CORP COMMON 432848109 2865 120138 SH - DEFINED 11 120138 0 0 D HILTON HOTELS CORP COMMON 432848109 2935 123049 SH - DEFINED 13 115389 0 7660 D HILTON HOTELS CORP COMMON 432848109 1941 81382 SH - OTHER 13 68103 0 13279 D HILTON HOTELS CORP COMMON 432848109 26490 1110687 SH - DEFINED 14 1110687 0 0 D HILTON HOTELS CORP COMMON 432848109 1725 72315 SH - DEFINED 14 21724 0 50591 D HOLLY CORP COMMON 435758305 1023 21925 SH - DEFINED 02 425 1100 20400 D HOLLY CORP COMMON 435758305 714 15300 SH - DEFINED 04 15300 0 0 D HOLLY CORP COMMON 435758305 5 97 SH - DEFINED 06 97 0 0 D HOLLY CORP COMMON 435758305 28 600 SH - OTHER 13 600 0 0 D HOLLY CORP COMMON 435758305 4200 90000 SH - DEFINED 14 90000 0 0 D HOLLY CORP COMMON 435758305 443 9500 SH - DEFINED 14 0 0 9500 D HOLLYWOOD MEDIA CORP COMMON 436233100 566 130347 SH - DEFINED 02 0 0 130347 D HOLLYWOOD MEDIA CORP COMMON 436233100 840 193500 SH - DEFINED 06 193500 0 0 D HOLOGIC INC COMMON 436440101 397 9977 SH - DEFINED 02 0 1977 8000 D HOLOGIC INC COMMON 436440101 244 6132 SH - DEFINED 14 6132 0 0 D HOME DEPOT INC COMMON 437076102 1341 34477 SH - DEFINED 01 34477 0 0 D HOME DEPOT INC COMMON 437076102 19472 500575 SH - OTHER 01 500575 0 0 D HOME DEPOT INC COMMON 437076102 145501 3740386 SH - DEFINED 02 1971989 47802 1720595 D HOME DEPOT INC COMMON 437076102 15513 398801 SH - DEFINED 02 385351 0 13450 D HOME DEPOT INC COMMON 437076102 25998 668337 SH - DEFINED 02 615067 0 53270 D HOME DEPOT INC COMMON 437076102 23927 615102 SH - DEFINED 02 513958 0 101144 D HOME DEPOT INC COMMON 437076102 26176 672906 SH - OTHER 02 268284 336833 65789 D HOME DEPOT INC COMMON 437076102 7788 200199 SH - OTHER 02 115739 0 84460 D HOME DEPOT INC COMMON 437076102 35071 901573 SH - OTHER 02 820958 0 80615 D HOME DEPOT INC COMMON 437076102 2751 70717 SH - OTHER 02 0 70717 0 D HOME DEPOT INC COMMON 437076102 98 2526 SH - OTHER 02 0 2526 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HOME DEPOT INC COMMON 437076102 2174 55888 SH - OTHER 02 0 55888 0 D HOME DEPOT INC COMMON 437076102 5247 134885 SH - OTHER 02 98415 385 36085 D HOME DEPOT INC COMMON 437076102 291481 7493097 SH - DEFINED 04 3592789 0 3900308 D HOME DEPOT INC COMMON 437076102 552 14200 SH - DEFINED 04 14200 0 0 D HOME DEPOT INC COMMON 437076102 4904 126070 SH - DEFINED 04 108613 13757 3700 D HOME DEPOT INC COMMON 437076102 123 3152 SH - DEFINED 04 0 0 3152 D HOME DEPOT INC COMMON 437076102 10 250 SH - DEFINED 04 250 0 0 D HOME DEPOT INC COMMON 437076102 1024 26335 SH - DEFINED 04 24137 0 2198 D HOME DEPOT INC COMMON 437076102 7668 197116 SH - DEFINED 04 4277 0 192839 D HOME DEPOT INC COMMON 437076102 1517 39000 SH - OTHER 04 0 0 39000 D HOME DEPOT INC COMMON 437076102 76 1958 SH - OTHER 04 0 1958 0 D HOME DEPOT INC COMMON 437076102 9851 253241 SH - OTHER 04 0 253241 0 D HOME DEPOT INC COMMON 437076102 3 85 SH - OTHER 04 0 85 0 D HOME DEPOT INC COMMON 437076102 3570 91775 SH - DEFINED 06 91775 0 0 D HOME DEPOT INC COMMON 437076102 1404 36096 SH - DEFINED 07 36096 0 0 D HOME DEPOT INC COMMON 437076102 4496 115568 SH - DEFINED 09 74375 493 40700 D HOME DEPOT INC COMMON 437076102 864 22210 SH - DEFINED 09 20510 0 1700 D HOME DEPOT INC COMMON 437076102 131 3380 SH - DEFINED 09 2955 0 425 D HOME DEPOT INC COMMON 437076102 900 23125 SH - OTHER 09 22025 1100 0 D HOME DEPOT INC COMMON 437076102 814 20927 SH - OTHER 09 11977 0 8950 D HOME DEPOT INC COMMON 437076102 6 150 SH - OTHER 09 150 0 0 D HOME DEPOT INC COMMON 437076102 34188 878879 SH - DEFINED 11 878879 0 0 D HOME DEPOT INC COMMON 437076102 1181 30365 SH - OTHER 12 0 30365 0 D HOME DEPOT INC COMMON 437076102 268 6900 SH - OTHER 12 0 6900 0 D HOME DEPOT INC COMMON 437076102 66909 1720026 SH - DEFINED 13 1684486 4814 30726 D HOME DEPOT INC COMMON 437076102 26920 692032 SH - OTHER 13 611788 24844 55400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HOME DEPOT INC COMMON 437076102 53763 1382077 SH - DEFINED 14 1382077 0 0 D HOME DEPOT INC COMMON 437076102 4328 111253 SH - DEFINED 14 49190 0 62063 D HOME PROPERTIES INC COMMON 437306103 344 8000 SH - DEFINED 02 0 0 8000 D HOME PROPERTIES INC COMMON 437306103 279 6481 SH - DEFINED 02 6481 0 0 D HOME PROPERTIES INC COMMON 437306103 189 4400 SH - OTHER 02 300 0 4100 D HOME PROPERTIES INC COMMON 437306103 10296 239330 SH - DEFINED 04 98030 0 141300 D HOME PROPERTIES INC COMMON 437306103 4 96 SH - DEFINED 06 96 0 0 D HOME PROPERTIES INC COMMON 437306103 7890 183400 SH - DEFINED 14 183400 0 0 D HOME PROPERTIES INC COMMON 437306103 835 19400 SH - DEFINED 14 0 0 19400 D HOMEBANC CORP GA COMMON 43738R109 28 3130 SH - DEFINED 13 0 0 3130 D HOMEBANC CORP GA COMMON 43738R109 4171 458875 SH - OTHER 13 31450 0 427425 D HOMESTORE INC COMMON 437852106 122 60300 SH - DEFINED 02 60300 0 0 D HOMESTORE INC COMMON 437852106 1785 879400 SH - DEFINED 04 819300 0 60100 D HOMESTORE INC COMMON 437852106 642 316184 SH - DEFINED 06 316184 0 0 D HONDA MOTOR LTD ADR 438128308 88 3570 SH - DEFINED 02 3570 0 0 D HONDA MOTOR LTD ADR 438128308 2 90 SH - DEFINED 02 90 0 0 D HONDA MOTOR LTD ADR 438128308 234 9500 SH - OTHER 02 9500 0 0 D HONDA MOTOR LTD ADR 438128308 11318 459883 SH - OTHER 04 0 459883 0 D HONDA MOTOR LTD ADR 438128308 13306 540682 SH - OTHER 04 0 540682 0 D HONDA MOTOR LTD ADR 438128308 27 1100 SH - OTHER 09 0 0 1100 D HONDA MOTOR LTD ADR 438128308 256 10410 SH - DEFINED 13 10410 0 0 D HONDA MOTOR LTD ADR 438128308 61 2480 SH - OTHER 13 1885 595 0 D HONEYWELL INTL INC COMMON 438516106 7 200 SH - OTHER 01 200 0 0 D HONEYWELL INTL INC COMMON 438516106 10569 288528 SH - DEFINED 02 162674 13045 112809 D HONEYWELL INTL INC COMMON 438516106 118 3225 SH - DEFINED 02 3225 0 0 D HONEYWELL INTL INC COMMON 438516106 1544 42163 SH - DEFINED 02 41263 0 900 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HONEYWELL INTL INC COMMON 438516106 3326 90809 SH - DEFINED 02 77720 0 13089 D HONEYWELL INTL INC COMMON 438516106 7397 201932 SH - OTHER 02 97627 81705 22600 D HONEYWELL INTL INC COMMON 438516106 560 15300 SH - OTHER 02 8300 0 7000 D HONEYWELL INTL INC COMMON 438516106 4006 109362 SH - OTHER 02 90862 0 18500 D HONEYWELL INTL INC COMMON 438516106 1821 49709 SH - OTHER 02 46755 0 2954 D HONEYWELL INTL INC COMMON 438516106 5462 149104 SH - DEFINED 04 65394 0 83710 D HONEYWELL INTL INC COMMON 438516106 641 17500 SH - DEFINED 04 17500 0 0 D HONEYWELL INTL INC COMMON 438516106 121 3290 SH - OTHER 04 0 3290 0 D HONEYWELL INTL INC COMMON 438516106 1322 36090 SH - DEFINED 06 36090 0 0 D HONEYWELL INTL INC COMMON 438516106 222 6071 SH - DEFINED 09 6000 71 0 D HONEYWELL INTL INC COMMON 438516106 16 440 SH - DEFINED 09 320 0 120 D HONEYWELL INTL INC COMMON 438516106 1 20 SH - DEFINED 09 20 0 0 D HONEYWELL INTL INC COMMON 438516106 330 9000 SH - OTHER 09 9000 0 0 D HONEYWELL INTL INC COMMON 438516106 32 887 SH - OTHER 09 887 0 0 D HONEYWELL INTL INC COMMON 438516106 5029 137290 SH - DEFINED 11 137290 0 0 D HONEYWELL INTL INC COMMON 438516106 9466 258419 SH - DEFINED 13 256371 0 2048 D HONEYWELL INTL INC COMMON 438516106 3329 90888 SH - OTHER 13 85961 1512 3415 D HONEYWELL INTL INC COMMON 438516106 6864 187400 SH - DEFINED 14 187400 0 0 D HONEYWELL INTL INC COMMON 438516106 566 15464 SH - DEFINED 14 13355 0 2109 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 20 1070 SH - DEFINED 02 0 0 1070 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 764 40600 SH - DEFINED 04 40600 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 87 4600 SH - DEFINED 06 4600 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 4779 253915 SH - DEFINED 14 253915 0 0 D HORACE MANN EDUCATORS CORP NEW COMMON 440327104 476 25300 SH - DEFINED 14 0 0 25300 D HORIZON HEALTH CORP COMMON 44041Y104 4674 199842 SH - DEFINED 04 173292 0 26550 D HORMEL FOODS CORP COMMON 440452100 171 5825 SH - DEFINED 02 5825 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HORMEL FOODS CORP COMMON 440452100 70090 2389705 SH - DEFINED 04 2314405 0 75300 D HORMEL FOODS CORP COMMON 440452100 1000 34100 SH - DEFINED 04 34100 0 0 D HORMEL FOODS CORP COMMON 440452100 3281 111851 SH - OTHER 04 0 111851 0 D HORMEL FOODS CORP COMMON 440452100 20341 693533 SH - OTHER 04 0 693533 0 D HORMEL FOODS CORP COMMON 440452100 94 3200 SH - DEFINED 06 3200 0 0 D HORMEL FOODS CORP COMMON 440452100 13 430 SH - DEFINED 09 430 0 0 D HORMEL FOODS CORP COMMON 440452100 423 14427 SH - OTHER 13 1912 0 12515 D HORMEL FOODS CORP COMMON 440452100 12034 410297 SH - DEFINED 14 410297 0 0 D HORNBECK OFFSHORE SVCS INC NEW COMMON 440543106 474 17500 SH - DEFINED 02 0 0 17500 D HOSPITALITY PPTYS COMMON 44106M102 124 2816 SH - DEFINED 04 2816 0 0 D HOSPITALITY PPTYS COMMON 44106M102 28 630 SH - DEFINED 13 630 0 0 D HOSPITALITY PPTYS COMMON 44106M102 849 19265 SH - OTHER 13 19265 0 0 D HOSPITALITY PPTYS COMMON 44106M102 1103 25026 SH - DEFINED 14 25026 0 0 D HOSPIRA INC COMMON 441060100 50 1280 SH - DEFINED 01 1280 0 0 D HOSPIRA INC COMMON 441060100 219 5610 SH - OTHER 01 5610 0 0 D HOSPIRA INC COMMON 441060100 1211 31059 SH - DEFINED 02 24952 117 5990 D HOSPIRA INC COMMON 441060100 137 3509 SH - DEFINED 02 2689 0 820 D HOSPIRA INC COMMON 441060100 1674 42927 SH - DEFINED 02 35767 0 7160 D HOSPIRA INC COMMON 441060100 939 24070 SH - DEFINED 02 23363 0 707 D HOSPIRA INC COMMON 441060100 1163 29821 SH - OTHER 02 3690 26131 0 D HOSPIRA INC COMMON 441060100 115 2945 SH - OTHER 02 2325 0 620 D HOSPIRA INC COMMON 441060100 2309 59210 SH - OTHER 02 39457 0 19753 D HOSPIRA INC COMMON 441060100 23 587 SH - OTHER 02 0 587 0 D HOSPIRA INC COMMON 441060100 305 7813 SH - OTHER 02 4964 0 2849 D HOSPIRA INC COMMON 441060100 615 15771 SH - DEFINED 04 7380 0 8391 D HOSPIRA INC COMMON 441060100 328 8400 SH - DEFINED 04 8400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HOSPIRA INC COMMON 441060100 68 1745 SH - DEFINED 04 0 1745 0 D HOSPIRA INC COMMON 441060100 1 15 SH - OTHER 04 0 15 0 D HOSPIRA INC COMMON 441060100 90 2310 SH - DEFINED 06 2310 0 0 D HOSPIRA INC COMMON 441060100 76 1953 SH - DEFINED 09 1530 23 400 D HOSPIRA INC COMMON 441060100 49 1250 SH - DEFINED 09 1250 0 0 D HOSPIRA INC COMMON 441060100 0 7 SH - DEFINED 09 7 0 0 D HOSPIRA INC COMMON 441060100 30 770 SH - OTHER 09 170 600 0 D HOSPIRA INC COMMON 441060100 1 20 SH - OTHER 09 20 0 0 D HOSPIRA INC COMMON 441060100 2021 51810 SH - DEFINED 11 51810 0 0 D HOSPIRA INC COMMON 441060100 2955 75765 SH - DEFINED 13 74659 60 1046 D HOSPIRA INC COMMON 441060100 1629 41772 SH - OTHER 13 38592 1216 1964 D HOSPIRA INC COMMON 441060100 3654 93702 SH - DEFINED 14 93702 0 0 D HOSPIRA INC COMMON 441060100 109 2790 SH - DEFINED 14 2475 0 315 D HOST MARRIOTT CORP COMMON 44107P104 2 100 SH - OTHER 02 100 0 0 D HOST MARRIOTT CORP COMMON 44107P104 97557 5574683 SH - DEFINED 04 2009913 0 3564770 D HOST MARRIOTT CORP COMMON 44107P104 126 7200 SH - DEFINED 04 0 7200 0 D HOST MARRIOTT CORP COMMON 44107P104 11 621 SH - OTHER 04 0 621 0 D HOST MARRIOTT CORP COMMON 44107P104 1758 100450 SH - DEFINED 06 100450 0 0 D HOST MARRIOTT CORP COMMON 44107P104 5163 295052 SH - DEFINED 13 290043 256 4753 D HOST MARRIOTT CORP COMMON 44107P104 1598 91294 SH - OTHER 13 60087 4050 27157 D HOST MARRIOTT CORP COMMON 44107P104 14012 800700 SH - DEFINED 14 800700 0 0 D HOST MARRIOTT CORP COMMON 44107P104 103 5858 SH - DEFINED 14 0 0 5858 D HOT TOPIC INC COMMON 441339108 231 12100 SH - DEFINED 02 12100 0 0 D HOT TOPIC INC COMMON 441339108 1555 81300 SH - DEFINED 04 69600 0 11700 D HOT TOPIC INC COMMON 441339108 86 4500 SH - DEFINED 06 4500 0 0 D HOUSTON EXPL CO COMMON 442120101 3156 59500 SH - DEFINED 02 51300 0 8200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HOUSTON EXPL CO COMMON 442120101 133 2500 SH - OTHER 02 0 0 2500 D HOUSTON EXPL CO COMMON 442120101 25315 477195 SH - DEFINED 04 421900 0 55295 D HOUSTON EXPL CO COMMON 442120101 2759 52013 SH - DEFINED 04 52013 0 0 D HOUSTON EXPL CO COMMON 442120101 3 63 SH - DEFINED 06 63 0 0 D HOUSTON EXPL CO COMMON 442120101 77 1445 SH - OTHER 13 25 0 1420 D HOUSTON EXPL CO COMMON 442120101 20817 392411 SH - DEFINED 14 392411 0 0 D HOUSTON EXPL CO COMMON 442120101 960 18100 SH - DEFINED 14 0 0 18100 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1324 20300 SH - DEFINED 02 0 0 20300 D HOVNANIAN ENTERPRISES INC COMMON 442487203 6615 101457 SH - DEFINED 04 88250 0 13207 D HOVNANIAN ENTERPRISES INC COMMON 442487203 222 3410 SH - DEFINED 06 3410 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 9579 146917 SH - DEFINED 14 146917 0 0 D HUB GROUP INC COMMON 443320106 421 16800 SH - DEFINED 02 6800 0 10000 D HUB GROUP INC COMMON 443320106 1127 45000 SH - DEFINED 04 38600 0 6400 D HUBBELL INC COMMON 443510102 613 15000 SH - OTHER 02 15000 0 0 D HUBBELL INC COMMON 443510102 102 2504 SH - DEFINED 13 2504 0 0 D HUBBELL INC COMMON 443510102 33 800 SH - OTHER 13 800 0 0 D HUBBELL INC COMMON 443510201 9 200 SH - DEFINED 01 0 0 200 D HUBBELL INC COMMON 443510201 42 950 SH - DEFINED 02 0 950 0 D HUBBELL INC COMMON 443510201 93 2100 SH - DEFINED 02 2100 0 0 D HUBBELL INC COMMON 443510201 62 1400 SH - OTHER 02 1400 0 0 D HUBBELL INC COMMON 443510201 107 2420 SH - DEFINED 04 2420 0 0 D HUBBELL INC COMMON 443510201 7 168 SH - OTHER 04 0 168 0 D HUBBELL INC COMMON 443510201 645 14626 SH - DEFINED 13 14626 0 0 D HUBBELL INC COMMON 443510201 1072 24308 SH - OTHER 13 24008 300 0 D HUBBELL INC COMMON 443510201 1017 23058 SH - DEFINED 14 23058 0 0 D HUDSON CITY BANCORP COMMON 443683107 2341 205184 SH - OTHER 02 0 205184 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HUDSON CITY BANCORP COMMON 443683107 274 24030 SH - OTHER 02 24030 0 0 D HUDSON CITY BANCORP COMMON 443683107 15848 1389000 SH - DEFINED 04 937000 0 452000 D HUDSON CITY BANCORP COMMON 443683107 68 5998 SH - DEFINED 13 5550 0 448 D HUDSON CITY BANCORP COMMON 443683107 2249 197092 SH - OTHER 13 8842 0 188250 D HUDSON CITY BANCORP COMMON 443683107 8837 774500 SH - DEFINED 14 774500 0 0 D HUDSON HIGHLAND GROUP INC COMMON 443792106 135 8680 SH - DEFINED 02 0 0 8680 D HUDSON HIGHLAND GROUP INC COMMON 443792106 17715 1136300 SH - DEFINED 04 1057100 0 79200 D HUDSON HIGHLAND GROUP INC COMMON 443792106 0 24 SH - OTHER 04 0 24 0 D HUDSON TECHNOLOGIES INC COMMON 444144109 18100 19255242 SH - OTHER 03 0 19255242 0 D HUDSON UNITED BANCORP COMMON 444165104 25 700 SH - DEFINED 02 0 0 700 D HUDSON UNITED BANCORP COMMON 444165104 72 2000 SH - OTHER 02 2000 0 0 D HUDSON UNITED BANCORP COMMON 444165104 82 2280 SH - DEFINED 06 2280 0 0 D HUDSON UNITED BANCORP COMMON 444165104 11 300 SH - DEFINED 13 300 0 0 D HUDSON UNITED BANCORP COMMON 444165104 946 26217 SH - DEFINED 14 26217 0 0 D HUGHES SUPPLY INC COMMON 444482103 1166 41500 SH - DEFINED 02 32000 0 9500 D HUGHES SUPPLY INC COMMON 444482103 34859 1240526 SH - DEFINED 04 1178500 0 62026 D HUGHES SUPPLY INC COMMON 444482103 309 11000 SH - DEFINED 04 11000 0 0 D HUGHES SUPPLY INC COMMON 444482103 1060 37730 SH - OTHER 04 0 37730 0 D HUGHES SUPPLY INC COMMON 444482103 6366 226544 SH - OTHER 04 0 226544 0 D HUGHES SUPPLY INC COMMON 444482103 87 3100 SH - DEFINED 06 3100 0 0 D HUGHES SUPPLY INC COMMON 444482103 6 200 SH - DEFINED 09 200 0 0 D HUGHES SUPPLY INC COMMON 444482103 154 5475 SH - OTHER 13 575 0 4900 D HUGHES SUPPLY INC COMMON 444482103 11015 392000 SH - DEFINED 14 392000 0 0 D HUMANA INC COMMON 444859102 18 446 SH - DEFINED 02 400 46 0 D HUMANA INC COMMON 444859102 0 1 SH - DEFINED 02 1 0 0 D HUMANA INC COMMON 444859102 119 3000 SH - OTHER 02 0 0 3000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 HUMANA INC COMMON 444859102 13454 338557 SH - DEFINED 04 317761 0 20796 D HUMANA INC COMMON 444859102 108 2727 SH - DEFINED 04 0 2727 0 D HUMANA INC COMMON 444859102 70 1755 SH - DEFINED 06 1755 0 0 D HUMANA INC COMMON 444859102 394 9922 SH - DEFINED 07 9922 0 0 D HUMANA INC COMMON 444859102 199 5000 SH - DEFINED 09 5000 0 0 D HUMANA INC COMMON 444859102 7764 195367 SH - DEFINED 11 195367 0 0 D HUMANA INC COMMON 444859102 316 7950 SH - DEFINED 12 7950 0 0 D HUMANA INC COMMON 444859102 1812 45586 SH - DEFINED 13 16591 0 28995 D HUMANA INC COMMON 444859102 436 10959 SH - OTHER 13 3584 0 7375 D HUMANA INC COMMON 444859102 20534 516721 SH - DEFINED 14 516721 0 0 D HUMANA INC COMMON 444859102 896 22555 SH - DEFINED 14 2534 0 20021 D HUMAN GENOME SCIENCES INC BOND 444903AK4 333 350000 PRN - DEFINED 06 0 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 93 8000 SH - DEFINED 02 8000 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 0 2 SH - OTHER 02 0 2 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 15 1300 SH - OTHER 02 1300 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 586 50600 SH - DEFINED 04 50600 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 2088 180297 SH - DEFINED 04 180297 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1628 140565 SH - DEFINED 06 140565 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 2316 200000 SH - DEFINED 10 200000 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 89 7725 SH - DEFINED 11 7725 0 0 D HUMAN GENOME SCIENCES, INC. 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DEFINED 06 4257 0 0 D HUNTINGTON BANCSHS COMMON 446150104 788 32623 SH - DEFINED 11 32623 0 0 D HUNTINGTON BANCSHS COMMON 446150104 1716 71071 SH - DEFINED 13 65087 0 5984 D HUNTINGTON BANCSHS COMMON 446150104 923 38251 SH - OTHER 13 38251 0 0 D HUNTINGTON BANCSHS COMMON 446150104 1232 51032 SH - DEFINED 14 51032 0 0 D HUNTINGTON BANCSHS COMMON 446150104 99 4100 SH - DEFINED 14 3637 0 463 D HUNTSMAN CORP PREF CONV 447011206 1093 23700 SH - DEFINED 02 0 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 1801 46771 SH - DEFINED 02 20300 1671 24800 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 9982 259200 SH - DEFINED 04 239600 0 19600 D HYDRIL CO COMMON 448774109 424 7800 SH - DEFINED 02 7800 0 0 D HYDRIL CO COMMON 448774109 3124 57483 SH - DEFINED 04 43400 0 14083 D HYDRIL CO COMMON 448774109 5397 99298 SH - DEFINED 14 99298 0 0 D IDT CORP COMMON 448947101 229 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947101 3 234 SH - DEFINED 06 234 0 0 D IDT CORP COMMON 448947101 6 490 SH - OTHER 13 490 0 0 D IDT CORP COMMON 448947309 228 17300 SH - 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DEFINED 02 5735 8300 0 D IAC INTERACTIVECORP COMMON 44919P102 16 650 SH - DEFINED 02 650 0 0 D IAC INTERACTIVECORP COMMON 44919P102 7 300 SH - DEFINED 02 300 0 0 D IAC INTERACTIVECORP COMMON 44919P102 83 3475 SH - OTHER 02 3225 250 0 D IAC INTERACTIVECORP COMMON 44919P102 125 5196 SH - OTHER 02 4196 0 1000 D IAC INTERACTIVECORP COMMON 44919P102 1508 62768 SH - DEFINED 04 7568 0 55200 D IAC INTERACTIVECORP COMMON 44919P102 9 390 SH - OTHER 04 0 390 0 D IAC INTERACTIVECORP COMMON 44919P102 55 2308 SH - DEFINED 06 2308 0 0 D IAC INTERACTIVECORP COMMON 44919P102 1308 54440 SH - DEFINED 07 54440 0 0 D IAC INTERACTIVECORP COMMON 44919P102 25 1050 SH - DEFINED 09 1050 0 0 D IAC INTERACTIVECORP COMMON 44919P102 18 740 SH - DEFINED 13 300 0 440 D IAC INTERACTIVECORP COMMON 44919P102 3823 159164 SH - OTHER 13 8978 1050 149136 D IAC INTERACTIVECORP COMMON 44919P102 1672 69589 SH - DEFINED 14 69589 0 0 D ICOS CORP BOND 449295AB0 7718 10500000 PRN - DEFINED 06 0 0 0 D ICOS CORP COMMON 449295104 656 31000 SH - DEFINED 02 8800 0 22200 D ICOS CORP COMMON 449295104 2121 100200 SH - DEFINED 04 91900 0 8300 D ICOS CORP COMMON 449295104 825 38948 SH - DEFINED 04 38948 0 0 D ICOS CORP COMMON 449295104 33 1562 SH - DEFINED 06 1562 0 0 D ICOS CORP COMMON 449295104 23 1064 SH - DEFINED 13 1064 0 0 D ICOS CORP COMMON 449295104 69 3264 SH - OTHER 13 264 3000 0 D IDX SYS CORP COMMON 449491109 660 21900 SH - DEFINED 02 0 0 21900 FORM 13F INFORMATION TABLE JUNE 30 2005 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 IDX SYS CORP COMMON 449491109 3 100 SH - DEFINED 06 100 0 0 D IHOP CORP COMMON 449623107 286 6600 SH - DEFINED 02 0 0 6600 D IHOP CORP COMMON 449623107 22 500 SH - OTHER 13 500 0 0 D I-MANY INC COMMON 44973Q103 30 17575 SH - DEFINED 02 17575 0 0 D IMS HEALTH COMMON 449934108 289 11687 SH - DEFINED 02 6466 5221 0 D IMS HEALTH COMMON 449934108 272 11000 SH - DEFINED 02 11000 0 0 D IMS HEALTH COMMON 449934108 235 9500 SH - 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DEFINED 04 396395 0 0 D INCYTE GENOMICS INC COMMON 45337C102 14 2004 SH - DEFINED 06 2004 0 0 D INCYTE GENOMICS INC COMMON 45337C102 123 17150 SH - OTHER 13 1950 0 15200 D INCYTE GENOMICS INC COMMON 45337C102 3415 477575 SH - DEFINED 14 477575 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 74 2000 SH - DEFINED 02 0 0 2000 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 56 1514 SH - DEFINED 02 1514 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 1700 46020 SH - DEFINED 04 46020 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 111 3000 SH - DEFINED 06 3000 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 374 10129 SH - DEFINED 07 10129 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 52 1402 SH - OTHER 13 1402 0 0 D INDEPENDENCE CMNTY BK CORP COMMON 453414104 8331 225600 SH - DEFINED 14 225600 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 291 10300 SH - DEFINED 02 0 0 10300 D INDEPENDENT BANK CORP MASS COMMON 453836108 4790 169800 SH - DEFINED 04 169800 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 1 39 SH - 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DEFINED 13 0 0 1565 D INDUS INTL INC COMMON 45578L100 601 244210 SH - OTHER 13 1695 0 242515 D INDUSTRIAL DISTR GROUP INC COMMON 456061100 1613 170700 SH - DEFINED 04 146500 0 24200 D INDYMAC BANCORP INC COMMON 456607100 481 11800 SH - DEFINED 02 0 0 11800 D INDYMAC BANCORP INC COMMON 456607100 1663 40826 SH - DEFINED 04 32841 0 7985 D INDYMAC BANCORP INC COMMON 456607100 116 2843 SH - DEFINED 04 0 2843 0 D INDYMAC BANCORP INC COMMON 456607100 1588 38999 SH - DEFINED 06 38999 0 0 D INDYMAC BANCORP INC COMMON 456607100 39 950 SH - DEFINED 09 800 150 0 D INDYMAC BANCORP INC COMMON 456607100 6110 150017 SH - DEFINED 14 150017 0 0 D INFOCUS CORP COMMON 45665B106 1 256 SH - DEFINED 06 256 0 0 D INFOCUS CORP COMMON 45665B106 124 29950 SH - OTHER 13 8220 0 21730 D INFINITY PPTY & CAS CORP COMMON 45665Q103 398 11400 SH - DEFINED 02 0 0 11400 D INFINITY PPTY & CAS CORP COMMON 45665Q103 3087 88500 SH - DEFINED 04 88500 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 3 85 SH - OTHER 13 85 0 0 D INFINITY PPTY & CAS CORP COMMON 45665Q103 186 5338 SH - 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DEFINED 02 0 0 3600 D INGRAM MICRO INC COMMON 457153104 4 275 SH - DEFINED 02 0 0 275 D INGRAM MICRO INC COMMON 457153104 9838 628215 SH - DEFINED 04 583680 0 44535 D INGRAM MICRO INC COMMON 457153104 120 7663 SH - DEFINED 04 0 7663 0 D INGRAM MICRO INC COMMON 457153104 2 125 SH - OTHER 04 0 125 0 D INGRAM MICRO INC COMMON 457153104 0 22 SH - DEFINED 06 22 0 0 D INGRAM MICRO INC COMMON 457153104 842 53750 SH - DEFINED 13 3350 0 50400 D INGRAM MICRO INC COMMON 457153104 258 16500 SH - OTHER 13 0 700 15800 D INGRAM MICRO INC COMMON 457153104 6614 422349 SH - DEFINED 14 422349 0 0 D INNKEEPERS USA TR COMMON 4576J0104 44803 2998880 SH - DEFINED 04 1668680 0 1330200 D INNKEEPERS USA TR COMMON 4576J0104 3 202 SH - DEFINED 06 202 0 0 D INNKEEPERS USA TR COMMON 4576J0104 28 1850 SH - OTHER 13 1850 0 0 D INNKEEPERS USA TR COMMON 4576J0104 1999 133800 SH - DEFINED 14 133800 0 0 D INNKEEPERS USA TR COMMON 4576J0104 209 14000 SH - DEFINED 14 0 0 14000 D INSIGHT ENTERPRISE COMMON 45765U103 311 15400 SH - 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DEFINED 02 12500 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 3 146 SH - DEFINED 02 146 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 1688 81800 SH - DEFINED 04 70000 0 11800 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 1 54 SH - OTHER 04 0 54 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 143 6950 SH - DEFINED 14 6950 0 0 D INTEGRATED DEVICE COMMON 458118106 246 22900 SH - DEFINED 02 400 0 22500 D INTEGRATED DEVICE COMMON 458118106 3764 350100 SH - DEFINED 04 350100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 INTEGRATED DEVICE COMMON 458118106 3 260 SH - OTHER 04 0 260 0 D INTEGRATED DEVICE COMMON 458118106 37 3445 SH - OTHER 13 0 0 3445 D INTEGRATED DEVICE COMMON 458118106 2912 270862 SH - DEFINED 14 270862 0 0 D INTEGRATED DEVICE COMMON 458118106 148 13800 SH - DEFINED 14 0 0 13800 D INTEGRATED SILICON SOLUTION COMMON 45812P107 70 9500 SH - 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DEFINED 06 645 0 0 D INTEGRATED ALARM SVCS GROUP COMMON 45890M109 6 1470 SH - DEFINED 13 0 0 1470 D INTEGRATED ALARM SVCS GROUP COMMON 45890M109 1158 263692 SH - OTHER 13 19220 0 244472 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 484 17112 SH - DEFINED 04 17112 0 0 D INTERNATIONAL BANCSHARES CORP COMMON 459044103 177 6250 SH - OTHER 13 6250 0 0 D INTL BUSINESS MCHN COMMON 459200101 2256 30410 SH - DEFINED 01 30285 0 125 D INTL BUSINESS MCHN COMMON 459200101 115937 1562494 SH - OTHER 01 1562494 0 0 D INTL BUSINESS MCHN COMMON 459200101 233093 3141421 SH - DEFINED 02 2071296 39515 1030610 D INTL BUSINESS MCHN COMMON 459200101 18305 246703 SH - DEFINED 02 245853 0 850 D INTL BUSINESS MCHN COMMON 459200101 68596 924473 SH - DEFINED 02 900259 0 24214 D INTL BUSINESS MCHN COMMON 459200101 37548 506037 SH - DEFINED 02 450617 320 55100 D INTL BUSINESS MCHN COMMON 459200101 57544 775526 SH - OTHER 02 209100 496750 68576 D INTL BUSINESS MCHN COMMON 459200101 7624 102755 SH - OTHER 02 72300 0 30455 D INTL BUSINESS MCHN COMMON 459200101 136950 1845694 SH - OTHER 02 1707507 0 138187 D INTL BUSINESS MCHN COMMON 459200101 5629 75862 SH - OTHER 02 0 75862 0 D INTL BUSINESS MCHN COMMON 459200101 69 931 SH - OTHER 02 0 931 0 D INTL BUSINESS MCHN COMMON 459200101 1482 19976 SH - OTHER 02 0 19976 0 D INTL BUSINESS MCHN COMMON 459200101 11627 156704 SH - OTHER 02 140410 2425 13869 D INTL BUSINESS MCHN COMMON 459200101 335475 4521221 SH - DEFINED 04 2287982 0 2233239 D INTL BUSINESS MCHN COMMON 459200101 787 10610 SH - DEFINED 04 10610 0 0 D INTL BUSINESS MCHN COMMON 459200101 3862 52044 SH - DEFINED 04 45346 3400 3298 D INTL BUSINESS MCHN COMMON 459200101 79 1062 SH - DEFINED 04 0 0 1062 FORM 13F INFORMATION TABLE JUNE 30 2005 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 INTL BUSINESS MCHN COMMON 459200101 5267 70983 SH - DEFINED 04 70983 0 0 D INTL BUSINESS MCHN COMMON 459200101 5678 76518 SH - DEFINED 04 0 0 76518 D INTL BUSINESS MCHN COMMON 459200101 1773 23900 SH - OTHER 04 0 0 23900 D INTL BUSINESS MCHN COMMON 459200101 66 896 SH - OTHER 04 0 896 0 D INTL BUSINESS MCHN COMMON 459200101 6634 89407 SH - OTHER 04 0 89407 0 D INTL BUSINESS MCHN COMMON 459200101 7 95 SH - OTHER 04 0 95 0 D INTL BUSINESS MCHN COMMON 459200101 4788 64526 SH - DEFINED 06 64526 0 0 D INTL BUSINESS MCHN COMMON 459200101 792 10677 SH - DEFINED 07 10677 0 0 D INTL BUSINESS MCHN COMMON 459200101 9423 127000 SH - DEFINED 08 127000 0 0 D INTL BUSINESS MCHN COMMON 459200101 2918 39321 SH - DEFINED 09 30815 306 8200 D INTL BUSINESS MCHN COMMON 459200101 971 13091 SH - DEFINED 09 12370 0 721 D INTL BUSINESS MCHN COMMON 459200101 121 1630 SH - DEFINED 09 1400 0 230 D INTL BUSINESS MCHN COMMON 459200101 410 5525 SH - OTHER 09 1025 4500 0 D INTL BUSINESS MCHN COMMON 459200101 2031 27374 SH - OTHER 09 17049 0 10325 D INTL BUSINESS MCHN COMMON 459200101 45 600 SH - OTHER 09 0 0 600 D INTL BUSINESS MCHN COMMON 459200101 133776 1802917 SH - DEFINED 11 1802917 0 0 D INTL BUSINESS MCHN COMMON 459200101 984 13260 SH - DEFINED 12 13260 0 0 D INTL BUSINESS MCHN COMMON 459200101 3392 45710 SH - OTHER 12 0 45710 0 D INTL BUSINESS MCHN COMMON 459200101 102204 1377417 SH - DEFINED 13 1360505 2328 14584 D INTL BUSINESS MCHN COMMON 459200101 46754 630103 SH - OTHER 13 527403 25694 77006 D INTL BUSINESS MCHN COMMON 459200101 47835 644678 SH - DEFINED 14 644678 0 0 D INTL BUSINESS MCHN COMMON 459200101 3828 51587 SH - DEFINED 14 32509 0 19078 D INTL BUSINESS MCHN COMMON 459200101 103 1390 SH - OTHER 14 0 0 1390 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 18227 503222 SH - DEFINED 02 352064 87 151071 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 60 1646 SH - DEFINED 02 900 0 746 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1273 35157 SH - OTHER 02 20157 15000 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 896 24750 SH - OTHER 02 24750 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 92301 2548356 SH - DEFINED 04 2485160 0 63196 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 1090 30100 SH - DEFINED 04 30100 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 3794 104740 SH - OTHER 04 0 104740 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 24222 668738 SH - OTHER 04 0 668738 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 35 967 SH - DEFINED 06 967 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 29 791 SH - DEFINED 09 770 21 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 200071 5523783 SH - OTHER 09 0 5523783 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 835 23045 SH - DEFINED 11 23045 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 330 9116 SH - DEFINED 13 9084 0 32 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 18 497 SH - OTHER 13 497 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 9614 265438 SH - DEFINED 14 265438 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 62 1702 SH - DEFINED 14 1386 0 316 D INTERNATIONAL GAME TECHNOLOGY BOND 459902AL6 695 1071000 PRN - DEFINED 06 0 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2504 88959 SH - DEFINED 02 56309 15450 17200 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4 150 SH - DEFINED 02 150 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 242 8600 SH - DEFINED 02 8600 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 8 300 SH - OTHER 02 0 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 63 2250 SH - OTHER 02 2250 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 36651 1301998 SH - DEFINED 04 847799 0 454199 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 160 5700 SH - DEFINED 04 0 0 5700 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 469 16674 SH - DEFINED 04 16674 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 128 4557 SH - DEFINED 04 2632 0 1925 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 405 14400 SH - OTHER 04 0 0 14400 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 43 1540 SH - OTHER 04 0 1540 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 793 28166 SH - DEFINED 06 28166 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 72 2550 SH - DEFINED 09 2550 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2815 100000 SH - DEFINED 10 100000 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1572 55834 SH - DEFINED 11 55834 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 1541 54737 SH - DEFINED 13 53582 0 1155 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 3402 120861 SH - OTHER 13 19980 145 100736 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 2126 75521 SH - DEFINED 14 75521 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 347 12338 SH - DEFINED 14 7647 0 4691 D INTL PAPER CO COMMON 460146103 84 2775 SH - DEFINED 01 0 0 2775 D INTL PAPER CO COMMON 460146103 3379 111856 SH - DEFINED 02 92971 4591 14294 D INTL PAPER CO COMMON 460146103 5 175 SH - DEFINED 02 175 0 0 D INTL PAPER CO COMMON 460146103 667 22064 SH - DEFINED 02 22064 0 0 D INTL PAPER CO COMMON 460146103 531 17568 SH - DEFINED 02 16757 0 811 D INTL PAPER CO COMMON 460146103 2696 89234 SH - OTHER 02 27200 55487 6147 D INTL PAPER CO COMMON 460146103 224 7400 SH - OTHER 02 7400 0 0 D INTL PAPER CO COMMON 460146103 1695 56092 SH - OTHER 02 55201 0 891 D INTL PAPER CO COMMON 460146103 242 8024 SH - OTHER 02 7624 0 400 D INTL PAPER CO COMMON 460146103 34796 1151807 SH - DEFINED 04 470932 0 680875 D INTL PAPER CO COMMON 460146103 1 45 SH - OTHER 04 0 45 0 D INTL PAPER CO COMMON 460146103 3728 123390 SH - DEFINED 06 123390 0 0 D INTL PAPER CO COMMON 460146103 3 114 SH - DEFINED 09 0 114 0 D INTL PAPER CO COMMON 460146103 60 2000 SH - OTHER 09 2000 0 0 D INTL PAPER CO COMMON 460146103 18 600 SH - OTHER 09 450 0 150 D INTL PAPER CO COMMON 460146103 2375 78616 SH - DEFINED 11 78616 0 0 D INTL PAPER CO COMMON 460146103 2133 70600 SH - 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OTHER 13 8710 0 22840 D INTL RECTIFIER CP COMMON 460254105 1627 34099 SH - DEFINED 14 34099 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 11 200 SH - DEFINED 02 200 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 11 200 SH - DEFINED 02 200 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 17 300 SH - OTHER 02 300 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 17229 306353 SH - DEFINED 04 306353 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 201 3580 SH - DEFINED 13 3580 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1592 28301 SH - OTHER 13 932 15030 12339 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 31060 552273 SH - DEFINED 14 552273 0 0 D INTERNATIONAL SPEEDWAY CORP COMMON 460335201 1820 32360 SH - DEFINED 14 9800 0 22560 D INTERNET HOLDERS T COMMON 46059W102 4030 74400 SH - DEFINED 06 74400 0 0 D INTERPHASE CORP COMMON 460593106 13 2110 SH - DEFINED 04 2110 0 0 D INTERPHASE CORP COMMON 460593106 75 11986 SH - DEFINED 14 11986 0 0 D INTERPHASE CORP COMMON 460593106 9 1454 SH - DEFINED 14 0 0 1454 D INTERNET SEC SYS INC COMMON 46060X107 509 25100 SH - DEFINED 02 17300 0 7800 D INTERNET SEC SYS INC COMMON 46060X107 3037 149689 SH - DEFINED 04 117300 0 32389 D INTERNET SEC SYS INC COMMON 46060X107 438 21595 SH - DEFINED 09 21595 0 0 D INTERNET SEC SYS INC COMMON 46060X107 320 15762 SH - OTHER 09 12083 0 3678 FORM 13F INFORMATION TABLE JUNE 30 2005 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 INTERNET SEC SYS INC COMMON 46060X107 2 120 SH - DEFINED 13 0 0 120 D INTERNET SEC SYS INC COMMON 46060X107 360 17728 SH - OTHER 13 2130 0 15598 D INTERNET SEC SYS INC COMMON 46060X107 5878 289724 SH - DEFINED 14 289724 0 0 D INTERPOOL INC COMMON 46062R108 862 40331 SH - DEFINED 02 7600 0 32731 D INTERPOOL INC COMMON 46062R108 2867 134100 SH - DEFINED 04 127000 0 7100 D INTERPOOL INC COMMON 46062R108 0 7 SH - DEFINED 06 7 0 0 D INTERSIL CORP COMMON 46069S109 929 49500 SH - 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DEFINED 02 50 0 0 D INTERWOVEN INC COMMON 46114T508 53 7100 SH - OTHER 02 0 0 7100 D INTERWOVEN INC COMMON 46114T508 106 14100 SH - DEFINED 04 12200 0 1900 D INTERWOVEN INC COMMON 46114T508 2 209 SH - DEFINED 06 209 0 0 D INTERWOVEN INC COMMON 46114T508 15 2000 SH - DEFINED 13 2000 0 0 D INTERVIDEO INC COMMON 46114Y101 318 22100 SH - DEFINED 02 2300 0 19800 D INTERVIDEO INC COMMON 46114Y101 280 19450 SH - DEFINED 04 17350 0 2100 D INTERVOICE INC COMMON 461142101 142 16500 SH - DEFINED 02 4100 0 12400 D INTERVOICE INC COMMON 461142101 253 29300 SH - DEFINED 04 25300 0 4000 D INTERVOICE INC COMMON 461142101 393 45500 SH - OTHER 09 0 0 45500 D INTRALASE CORP COMMON 461169104 86 4371 SH - DEFINED 02 0 4371 0 D INTRALASE CORP COMMON 461169104 1837 93625 SH - DEFINED 04 93625 0 0 D INTRALASE CORP COMMON 461169104 18 901 SH - DEFINED 06 901 0 0 D INTRADO INC COMMON 46117A100 213 14300 SH - DEFINED 02 6400 0 7900 D INTRADO INC COMMON 46117A100 636 42650 SH - DEFINED 04 36550 0 6100 D INTRADO INC COMMON 46117A100 44 2946 SH - 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OTHER 02 0 0 15600 D INTUIT INC COMMON 461202103 18 400 SH - OTHER 02 400 0 0 D INTUIT INC COMMON 461202103 22 480 SH - OTHER 02 0 0 480 D INTUIT INC COMMON 461202103 1707 37850 SH - DEFINED 04 7007 0 30843 D INTUIT INC COMMON 461202103 18 389 SH - OTHER 04 0 389 0 D INTUIT INC COMMON 461202103 230 5093 SH - DEFINED 06 5093 0 0 D INTUIT INC COMMON 461202103 15 327 SH - DEFINED 09 300 27 0 D INTUIT INC COMMON 461202103 142 3158 SH - DEFINED 11 3158 0 0 D INTUIT INC COMMON 461202103 2284 50622 SH - DEFINED 13 49865 0 757 D INTUIT INC COMMON 461202103 4321 95792 SH - OTHER 13 15559 100 80133 D INTUIT INC COMMON 461202103 5557 123178 SH - DEFINED 14 123178 0 0 D INTUIT INC COMMON 461202103 184 4086 SH - DEFINED 14 2904 0 1182 D INVACARE CORP COMMON 461203101 542 12220 SH - DEFINED 02 0 820 11400 D INVACARE CORP COMMON 461203101 27 600 SH - OTHER 02 600 0 0 D INVACARE CORP COMMON 461203101 3952 89100 SH - DEFINED 04 89100 0 0 D INVACARE CORP COMMON 461203101 466 10503 SH - DEFINED 14 10503 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 150 5500 SH - DEFINED 02 5500 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 1010 37000 SH - DEFINED 04 31700 0 5300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 INVERNESS MED INNOVATIONS INC COMMON 46126P106 1 39 SH - DEFINED 06 39 0 0 D INVERNESS MED INNOVATIONS INC COMMON 46126P106 91 3350 SH - OTHER 13 0 0 3350 D INVESTMENT TECHNOL COMMON 46145F105 233 11100 SH - DEFINED 02 0 0 11100 D INVESTMENT TECHNOL COMMON 46145F105 2289 108900 SH - DEFINED 04 108900 0 0 D INVESTMENT TECHNOL COMMON 46145F105 99 4702 SH - DEFINED 04 0 4702 0 D INVESTMENT TECHNOL COMMON 46145F105 58 2780 SH - OTHER 13 130 0 2650 D INVESTMENT TECHNOL COMMON 46145F105 406 19296 SH - DEFINED 14 19296 0 0 D INVITROGEN CORP BOND 46185RAF7 9188 7000000 PRN - DEFINED 06 0 0 0 D INVITROGEN CORP BOND 46185RAK6 4668 4850000 PRN - DEFINED 04 0 0 0 D INVITROGEN CORP COMMON 46185R100 868 10417 SH - DEFINED 02 0 4567 5850 D INVITROGEN CORP COMMON 46185R100 22722 272811 SH - DEFINED 04 261130 0 11681 D INVITROGEN CORP COMMON 46185R100 130 1562 SH - DEFINED 04 0 1562 0 D INVITROGEN CORP COMMON 46185R100 21400 256939 SH - DEFINED 04 256939 0 0 D INVITROGEN CORP COMMON 46185R100 26 309 SH - OTHER 04 0 309 0 D INVITROGEN CORP COMMON 46185R100 95 1138 SH - DEFINED 06 1138 0 0 D INVITROGEN CORP COMMON 46185R100 306 3679 SH - DEFINED 11 3679 0 0 D INVITROGEN CORP COMMON 46185R100 251 3014 SH - DEFINED 12 3014 0 0 D INVITROGEN CORP COMMON 46185R100 104 1250 SH - DEFINED 13 1250 0 0 D INVITROGEN CORP COMMON 46185R100 1477 17731 SH - OTHER 13 3951 205 13575 D INVITROGEN CORP COMMON 46185R100 22737 272984 SH - DEFINED 14 272984 0 0 D INVITROGEN CORP COMMON 46185R100 916 11000 SH - DEFINED 14 3350 0 7650 D INVESTORS FNCL SER COMMON 461915100 635 16780 SH - DEFINED 02 0 0 16780 D INVESTORS FNCL SER COMMON 461915100 20 520 SH - OTHER 02 520 0 0 D INVESTORS FNCL SER COMMON 461915100 6554 173300 SH - DEFINED 04 173300 0 0 D INVESTORS FNCL SER COMMON 461915100 6222 164519 SH - DEFINED 04 164519 0 0 D INVESTORS FNCL SER COMMON 461915100 3 75 SH - OTHER 04 0 75 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 INVESTORS FNCL SER COMMON 461915100 79 2100 SH - DEFINED 06 2100 0 0 D INVESTORS FNCL SER COMMON 461915100 64 1700 SH - DEFINED 13 1700 0 0 D INVESTORS FNCL SER COMMON 461915100 123 3250 SH - OTHER 13 0 0 3250 D INVESTORS FNCL SER COMMON 461915100 9953 263176 SH - DEFINED 14 263176 0 0 D INVESTORS FNCL SER COMMON 461915100 581 15350 SH - DEFINED 14 4750 0 10600 D IPASS INC COMMON 46261V108 213 35100 SH - DEFINED 02 12200 0 22900 D IPASS INC COMMON 46261V108 550 90775 SH - DEFINED 04 78875 0 11900 D IPASS INC COMMON 46261V108 1 150 SH - OTHER 13 150 0 0 D IRELAND BK ADR 46267Q103 46 705 SH - DEFINED 02 705 0 0 D IRELAND BK ADR 46267Q103 2 25 SH - DEFINED 02 25 0 0 D IRELAND BK ADR 46267Q103 65 1000 SH - OTHER 02 1000 0 0 D IRELAND BK ADR 46267Q103 7937 121363 SH - OTHER 04 0 121363 0 D IRELAND BK ADR 46267Q103 9358 143092 SH - OTHER 04 0 143092 0 D IRELAND BK ADR 46267Q103 18 280 SH - OTHER 09 0 0 280 D IRELAND BK ADR 46267Q103 184 2810 SH - DEFINED 13 2810 0 0 D IRELAND BK ADR 46267Q103 44 675 SH - OTHER 13 510 165 0 D IRON MTN INC COMMON 462846106 3317 106947 SH - DEFINED 02 4575 1950 100422 D IRON MTN INC COMMON 462846106 2 50 SH - DEFINED 02 50 0 0 D IRON MTN INC COMMON 462846106 263 8465 SH - DEFINED 02 8065 0 400 D IRON MTN INC COMMON 462846106 82 2637 SH - OTHER 02 2637 0 0 D IRON MTN INC COMMON 462846106 3932 126750 SH - DEFINED 04 112950 0 13800 D IRON MTN INC COMMON 462846106 17 546 SH - OTHER 04 0 546 0 D IRON MTN INC COMMON 462846106 308 9930 SH - DEFINED 06 9930 0 0 D IRON MTN INC COMMON 462846106 34 1100 SH - OTHER 09 0 1100 0 D IRON MTN INC COMMON 462846106 492 15857 SH - DEFINED 13 14097 0 1760 D IRON MTN INC COMMON 462846106 1699 54785 SH - OTHER 13 9975 0 44810 FORM 13F INFORMATION TABLE JUNE 30 2005 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 IRON MTN INC COMMON 462846106 14683 473350 SH - DEFINED 14 473350 0 0 D IRON MTN INC COMMON 462846106 103 3330 SH - DEFINED 14 0 0 3330 D IRWIN FINL CORP COMMON 464119106 812 36600 SH - DEFINED 02 36600 0 0 D IRWIN FINL CORP COMMON 464119106 9807 441963 SH - DEFINED 04 407363 0 34600 D IRWIN FINL CORP COMMON 464119106 22 1000 SH - DEFINED 06 1000 0 0 D IRWIN FINL CORP COMMON 464119106 19 870 SH - DEFINED 13 870 0 0 D IRWIN FINL CORP COMMON 464119106 219 9861 SH - DEFINED 14 9861 0 0 D ISHARES INC COMMON 464286509 53 2900 SH - DEFINED 02 2900 0 0 D ISHARES INC COMMON 464286509 20 1100 SH - DEFINED 02 1100 0 0 D ISHARES INC COMMON 464286509 26613 1466255 SH - DEFINED 04 0 0 1466255 D ISHARES INC COMMON 464286608 101 1425 SH - DEFINED 02 0 0 1425 D ISHARES INC COMMON 464286608 177 2485 SH - DEFINED 13 2485 0 0 D ISHARES INC COMMON 464286608 7 100 SH - OTHER 13 100 0 0 D ISHARES INC COMMON 464286665 1582 16800 SH - DEFINED 01 16800 0 0 D ISHARES INC COMMON 464286665 98 1040 SH - DEFINED 02 1040 0 0 D ISHARES INC COMMON 464286665 5702 60570 SH - OTHER 02 45420 0 15150 D ISHARES INC COMMON 464286665 108 1143 SH - DEFINED 13 1143 0 0 D ISHARES INC COMMON 464286665 949 10082 SH - DEFINED 14 10082 0 0 D ISHARES INC COMMON 464286673 62 8130 SH - DEFINED 02 8130 0 0 D ISHARES INC COMMON 464286673 59 7744 SH - DEFINED 14 7744 0 0 D ISHARES MSCI TAIWA COMMON 464286731 12 1002 SH - DEFINED 06 1002 0 0 D ISHARES MSCI TAIWA COMMON 464286731 849 70200 SH - DEFINED 07 70200 0 0 D ISHARES INC COMMON 464286806 301 16944 SH - DEFINED 14 16944 0 0 D ISHARES INC COMMON 464286848 91 9000 SH - DEFINED 02 9000 0 0 D ISHARES INC COMMON 464286848 6012 592855 SH - DEFINED 02 591255 0 1600 D ISHARES INC COMMON 464286848 10902 1075100 SH - OTHER 02 1075100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES INC COMMON 464286848 10 1000 SH - OTHER 02 1000 0 0 D ISHARES INC COMMON 464286848 2 150 SH - OTHER 04 0 150 0 D ISHARES INC COMMON 464286848 126 12400 SH - DEFINED 06 12400 0 0 D ISHARES INC COMMON 464286848 95 9380 SH - DEFINED 13 9380 0 0 D ISHARES INC COMMON 464286848 65 6410 SH - OTHER 13 6410 0 0 D ISHARES INC COMMON 464286871 185 14885 SH - DEFINED 02 14885 0 0 D ISHARES INC COMMON 464286871 25 2000 SH - DEFINED 13 2000 0 0 D ISHARES INC COMMON 464286871 10 771 SH - DEFINED 14 771 0 0 D ISHARES TR COMMON 464287168 200 3240 SH - DEFINED 02 3240 0 0 D ISHARES TR COMMON 464287168 73 1185 SH - DEFINED 02 1185 0 0 D ISHARES TR COMMON 464287168 159 2575 SH - OTHER 02 2575 0 0 D ISHARES TR COMMON 464287168 80 1300 SH - OTHER 02 1300 0 0 D ISHARES TR COMMON 464287168 281 4559 SH - DEFINED 13 4559 0 0 D ISHARES TR COMMON 464287168 168 2720 SH - OTHER 13 2720 0 0 D ISHARES TR COMMON 464287176 4025 37535 SH - DEFINED 02 37535 0 0 D ISHARES TR COMMON 464287176 461 4300 SH - OTHER 02 3100 0 1200 D ISHARES TR COMMON 464287176 150 1400 SH - OTHER 02 1400 0 0 D ISHARES TR COMMON 464287184 297 5200 SH - OTHER 02 5200 0 0 D ISHARES TR COMMON 464287184 33 575 SH - DEFINED 13 575 0 0 D ISHARES TR COMMON 464287184 107 1875 SH - OTHER 13 1875 0 0 D ISHARES TRUST UNIT 464287200 1105 9275 SH - DEFINED 02 9275 0 0 D ISHARES TRUST UNIT 464287200 114224 958981 SH - DEFINED 02 958981 0 0 D ISHARES TRUST UNIT 464287200 908 7621 SH - DEFINED 02 7540 0 81 D ISHARES TRUST UNIT 464287200 74 625 SH - OTHER 02 625 0 0 D ISHARES TRUST UNIT 464287200 36 300 SH - OTHER 02 0 0 300 D ISHARES TRUST UNIT 464287200 16681 140045 SH - DEFINED 11 140045 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES TRUST UNIT 464287200 24319 204174 SH - DEFINED 13 201554 0 2620 D ISHARES TRUST UNIT 464287200 7604 63844 SH - OTHER 13 62682 737 425 D ISHARES TR COMMON 464287226 3365 32553 SH - DEFINED 11 32553 0 0 D ISHARES TR COMMON 464287234 298 4167 SH - OTHER 01 0 0 4167 D ISHARES TR COMMON 464287234 1181 16492 SH - DEFINED 02 13086 0 3406 D ISHARES TR COMMON 464287234 37 510 SH - OTHER 02 450 60 0 D ISHARES TR COMMON 464287234 446 6229 SH - DEFINED 11 6229 0 0 D ISHARES TR COMMON 464287234 24392 340675 SH - DEFINED 13 338510 0 2165 D ISHARES TR COMMON 464287234 4215 58870 SH - OTHER 13 52015 3840 3015 D ISHARES TR UNIT 464287242 252 2250 SH - OTHER 02 750 0 1500 D ISHARES TR UNIT 464287309 20 358 SH - DEFINED 11 358 0 0 D ISHARES TR UNIT 464287309 667 11803 SH - DEFINED 13 11603 0 200 D ISHARES TR UNIT 464287309 414 7319 SH - OTHER 13 7319 0 0 D ISHARES TR COMMON 464287374 323 4252 SH - OTHER 01 0 0 4252 D ISHARES TR COMMON 464287374 395 5200 SH - DEFINED 02 5200 0 0 D ISHARES TR COMMON 464287374 12 160 SH - OTHER 13 160 0 0 D ISHARES TR COMMON 464287408 3109 49865 SH - DEFINED 02 49865 0 0 D ISHARES TR COMMON 464287408 20 313 SH - DEFINED 02 313 0 0 D ISHARES TR COMMON 464287408 6 100 SH - OTHER 04 0 100 0 D ISHARES TR COMMON 464287408 382 6128 SH - DEFINED 11 6128 0 0 D ISHARES TR COMMON 464287408 1479 23728 SH - DEFINED 13 23528 0 200 D ISHARES TR COMMON 464287408 997 15985 SH - OTHER 13 12659 3326 0 D ISHARES TR UNIT 464287465 1848 35265 SH - DEFINED 01 35265 0 0 D ISHARES TR UNIT 464287465 886 16917 SH - OTHER 01 0 0 16917 D ISHARES TR UNIT 464287465 4424 84450 SH - DEFINED 02 84450 0 0 D ISHARES TR UNIT 464287465 44992 858794 SH - DEFINED 02 847199 0 11595 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES TR UNIT 464287465 1513 28888 SH - DEFINED 02 22875 0 6013 D ISHARES TR UNIT 464287465 1653 31551 SH - OTHER 02 26250 0 5301 D ISHARES TR UNIT 464287465 63720 1216262 SH - OTHER 02 1181382 0 34880 D ISHARES TR UNIT 464287465 263 5028 SH - OTHER 02 4833 195 0 D ISHARES TR UNIT 464287465 2468 47100 SH - DEFINED 04 0 0 47100 D ISHARES TR UNIT 464287465 81 1555 SH - OTHER 04 0 1555 0 D ISHARES TR UNIT 464287465 31 600 SH - OTHER 04 0 600 0 D ISHARES TR UNIT 464287465 141 2700 SH - DEFINED 09 0 0 2700 D ISHARES TR UNIT 464287465 472 9000 SH - OTHER 09 9000 0 0 D ISHARES TR UNIT 464287465 10958 209167 SH - DEFINED 11 209167 0 0 D ISHARES TR UNIT 464287465 39514 754227 SH - DEFINED 13 737944 483 15800 D ISHARES TR UNIT 464287465 14445 275719 SH - OTHER 13 267319 4230 4170 D ISHARES TR UNIT 464287465 179 3420 SH - OTHER 14 0 0 3420 D ISHARES TR COMMON 464287473 5468 46300 SH - DEFINED 02 46300 0 0 D ISHARES TR COMMON 464287473 2501 21175 SH - DEFINED 02 21175 0 0 D ISHARES TR COMMON 464287473 925 7833 SH - DEFINED 02 6306 0 1527 D ISHARES TR COMMON 464287473 40 335 SH - OTHER 02 335 0 0 D ISHARES TR COMMON 464287473 52 441 SH - OTHER 02 441 0 0 D ISHARES TR COMMON 464287473 5468 46300 SH - DEFINED 04 0 0 46300 D ISHARES TR COMMON 464287473 85 720 SH - OTHER 04 0 720 0 D ISHARES TR COMMON 464287473 3432 29065 SH - DEFINED 11 29065 0 0 D ISHARES TR COMMON 464287473 5158 43678 SH - DEFINED 13 43678 0 0 D ISHARES TR COMMON 464287473 1743 14762 SH - OTHER 13 14162 600 0 D ISHARES TR COMMON 464287481 17 200 SH - DEFINED 02 200 0 0 D ISHARES TR COMMON 464287481 54 625 SH - DEFINED 09 625 0 0 D ISHARES TR COMMON 464287481 9510 111034 SH - DEFINED 11 111034 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES TR COMMON 464287481 4495 52482 SH - DEFINED 13 47282 0 5200 D ISHARES TR COMMON 464287481 1014 11844 SH - OTHER 13 11144 700 0 D ISHARES TR COMMON 464287499 852 10336 SH - DEFINED 02 8780 0 1556 D ISHARES TR COMMON 464287499 105 1270 SH - OTHER 02 0 0 1270 D ISHARES TR COMMON 464287499 11 135 SH - OTHER 02 0 135 0 D ISHARES TR COMMON 464287499 5045 61228 SH - DEFINED 13 61228 0 0 D ISHARES TR COMMON 464287499 647 7851 SH - OTHER 13 7306 545 0 D ISHARES TR UNIT 464287507 13585 198314 SH - DEFINED 02 198314 0 0 D ISHARES TR UNIT 464287507 52 754 SH - DEFINED 02 754 0 0 D ISHARES TR UNIT 464287507 23 330 SH - OTHER 02 330 0 0 D ISHARES TR UNIT 464287507 14 200 SH - OTHER 04 0 200 0 D ISHARES TR UNIT 464287507 12179 177801 SH - DEFINED 13 176901 0 900 D ISHARES TR UNIT 464287507 6583 96102 SH - OTHER 13 81762 13160 1180 D ISHARES TR UNIT 464287556 10 150 SH - DEFINED 02 150 0 0 D ISHARES TR UNIT 464287556 5 70 SH - OTHER 02 0 70 0 D ISHARES TR UNIT 464287556 3 50 SH - OTHER 04 0 50 0 D ISHARES TR UNIT 464287556 16018 235910 SH - DEFINED 11 235910 0 0 D ISHARES TR UNIT 464287556 109 1600 SH - DEFINED 13 1600 0 0 D ISHARES TR UNIT 464287556 35 515 SH - OTHER 13 515 0 0 D ISHARES TR UNIT 464287564 308 4330 SH - DEFINED 02 4330 0 0 D ISHARES TR UNIT 464287564 200 2810 SH - DEFINED 02 2810 0 0 D ISHARES TR UNIT 464287564 367 5152 SH - DEFINED 02 4922 0 230 D ISHARES TR UNIT 464287564 53 750 SH - OTHER 02 750 0 0 D ISHARES TR UNIT 464287564 283 3980 SH - DEFINED 11 3980 0 0 D ISHARES TR UNIT 464287564 39507 554877 SH - DEFINED 13 548105 940 5832 D ISHARES TR UNIT 464287564 9660 135669 SH - OTHER 13 125553 7646 2470 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES TR COMMON 464287572 4285 71246 SH - DEFINED 11 71246 0 0 D ISHARES TR COMMON 464287572 122 2029 SH - DEFINED 13 2029 0 0 D ISHARES TR UNIT 464287580 180 3045 SH - DEFINED 02 3045 0 0 D ISHARES TR UNIT 464287580 207 3500 SH - OTHER 13 3000 500 0 D ISHARES TR UNIT 464287598 993 14900 SH - DEFINED 02 14900 0 0 D ISHARES TR UNIT 464287598 46166 692767 SH - DEFINED 02 692467 0 300 D ISHARES TR UNIT 464287598 752 11288 SH - DEFINED 02 10050 0 1238 D ISHARES TR UNIT 464287598 136 2041 SH - OTHER 02 0 0 2041 D ISHARES TR UNIT 464287598 4610 69180 SH - DEFINED 04 54280 0 14900 D ISHARES TR UNIT 464287598 47 700 SH - DEFINED 09 0 0 700 D ISHARES TR UNIT 464287598 12521 187887 SH - DEFINED 11 187887 0 0 D ISHARES TR UNIT 464287598 6311 94704 SH - DEFINED 13 94504 0 200 D ISHARES TR UNIT 464287598 858 12870 SH - OTHER 13 9843 2252 775 D ISHARES TR UNIT 464287606 19107 275152 SH - DEFINED 13 273940 0 1212 D ISHARES TR UNIT 464287606 8577 123518 SH - OTHER 13 121748 1150 620 D ISHARES TR UNIT 464287614 567 11810 SH - DEFINED 01 11810 0 0 D ISHARES TR UNIT 464287614 350 7300 SH - OTHER 01 7300 0 0 D ISHARES TR UNIT 464287614 116410 2425207 SH - DEFINED 02 1991174 58750 374208 D ISHARES TR UNIT 464287614 29872 622332 SH - DEFINED 02 620632 0 1700 D ISHARES TR UNIT 464287614 60597 1262442 SH - DEFINED 02 1198201 0 64241 D ISHARES TR UNIT 464287614 1271 26475 SH - DEFINED 02 20613 0 5862 D ISHARES TR UNIT 464287614 16038 334125 SH - OTHER 02 236186 94439 3500 D ISHARES TR UNIT 464287614 5957 124110 SH - OTHER 02 104110 0 20000 D ISHARES TR UNIT 464287614 19790 412290 SH - OTHER 02 370520 0 41770 D ISHARES TR UNIT 464287614 10 200 SH - OTHER 02 200 0 0 D ISHARES TR UNIT 464287614 0 10 SH - DEFINED 04 0 0 10 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES TR UNIT 464287614 787 16400 SH - DEFINED 04 16400 0 0 D ISHARES TR UNIT 464287614 5144 107165 SH - DEFINED 09 98265 0 8900 D ISHARES TR UNIT 464287614 430 8950 SH - DEFINED 09 7050 0 1900 D ISHARES TR UNIT 464287614 149 3100 SH - DEFINED 09 3100 0 0 D ISHARES TR UNIT 464287614 101 2100 SH - OTHER 09 2100 0 0 D ISHARES TR UNIT 464287614 7449 155185 SH - DEFINED 11 155185 0 0 D ISHARES TR UNIT 464287614 6824 142166 SH - DEFINED 13 139966 0 2200 D ISHARES TR UNIT 464287614 712 14832 SH - OTHER 13 13532 1300 0 D ISHARES TR COMMON 464287622 10814 167770 SH - DEFINED 11 167770 0 0 D ISHARES TR COMMON 464287622 1158 17964 SH - DEFINED 13 17664 0 300 D ISHARES TR COMMON 464287622 97 1500 SH - OTHER 13 1500 0 0 D ISHARES TR UNIT 464287630 9355 145495 SH - DEFINED 02 145495 0 0 D ISHARES TR UNIT 464287630 358 5574 SH - DEFINED 02 4478 0 1096 D ISHARES TR UNIT 464287630 16318 253785 SH - OTHER 02 252735 0 1050 D ISHARES TR UNIT 464287630 163 2540 SH - DEFINED 11 2540 0 0 D ISHARES TR UNIT 464287630 11908 185201 SH - DEFINED 13 182081 0 3120 D ISHARES TR UNIT 464287630 5674 88235 SH - OTHER 13 81770 5115 1350 D ISHARES TR UNIT 464287648 573 8842 SH - DEFINED 02 8842 0 0 D ISHARES TR UNIT 464287648 13581 209492 SH - OTHER 02 208800 0 692 D ISHARES TR UNIT 464287648 4204 64850 SH - DEFINED 06 64850 0 0 D ISHARES TR UNIT 464287648 8197 126431 SH - DEFINED 11 126431 0 0 D ISHARES TR UNIT 464287648 2591 39973 SH - DEFINED 13 30673 0 9300 D ISHARES TR UNIT 464287648 2317 35743 SH - OTHER 13 35203 540 0 D ISHARES TR UNIT 464287655 323 5070 SH - DEFINED 01 5070 0 0 D ISHARES TR UNIT 464287655 223 3500 SH - OTHER 01 3500 0 0 D ISHARES TR UNIT 464287655 6783 106476 SH - DEFINED 02 106476 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES TR UNIT 464287655 30362 476646 SH - DEFINED 02 443900 0 32746 D ISHARES TR UNIT 464287655 2257 35434 SH - DEFINED 02 33548 0 1886 D ISHARES TR UNIT 464287655 1131 17748 SH - OTHER 02 16600 0 1148 D ISHARES TR UNIT 464287655 9851 154640 SH - OTHER 02 146000 0 8640 D ISHARES TR UNIT 464287655 114 1790 SH - OTHER 02 1390 0 400 D ISHARES TR UNIT 464287655 1472 23116 SH - DEFINED 04 0 0 23116 D ISHARES TR UNIT 464287655 23439 367961 SH - DEFINED 06 367961 0 0 D ISHARES TR UNIT 464287655 16261 255277 SH - DEFINED 11 255277 0 0 D ISHARES TR UNIT 464287655 10261 161088 SH - DEFINED 13 160008 0 1080 D ISHARES TR UNIT 464287655 5689 89312 SH - OTHER 13 86932 1580 800 D ISHARES TR COMMON 464287663 793 9104 SH - OTHER 01 0 0 9104 D ISHARES TR COMMON 464287663 11 125 SH - DEFINED 02 125 0 0 D ISHARES TR COMMON 464287697 97 1250 SH - DEFINED 13 1250 0 0 D ISHARES TR COMMON 464287697 383 4952 SH - OTHER 13 4622 330 0 D ISHARES TR COMMON 464287705 16 240 SH - DEFINED 02 240 0 0 D ISHARES TR COMMON 464287705 24 356 SH - OTHER 04 0 356 0 D ISHARES TR COMMON 464287705 677 10142 SH - DEFINED 11 10142 0 0 D ISHARES TR COMMON 464287705 23946 358690 SH - DEFINED 13 358314 0 376 D ISHARES TR COMMON 464287705 8190 122678 SH - OTHER 13 120264 614 1800 D ISHARES TRUST UNIT 464287721 170 3715 SH - DEFINED 13 3715 0 0 D ISHARES TRUST UNIT 464287721 101 2202 SH - OTHER 13 2202 0 0 D ISHARES TR COMMON 464287739 103 1626 SH - DEFINED 02 1626 0 0 D ISHARES TR COMMON 464287739 1962 30843 SH - DEFINED 02 21366 0 9477 D ISHARES TR COMMON 464287739 216 3390 SH - OTHER 02 2870 0 520 D ISHARES TR COMMON 464287739 21438 337082 SH - DEFINED 13 333346 0 3736 D ISHARES TR COMMON 464287739 5295 83254 SH - OTHER 13 67552 12514 3188 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES TR UNIT 464287762 196 3215 SH - DEFINED 02 3215 0 0 D ISHARES TR UNIT 464287762 15 250 SH - DEFINED 02 250 0 0 D ISHARES TR UNIT 464287762 1411 23100 SH - DEFINED 06 23100 0 0 D ISHARES TR UNIT 464287762 245 4005 SH - DEFINED 13 4005 0 0 D ISHARES TR UNIT 464287762 60 975 SH - OTHER 13 0 975 0 D ISHARES TR UNIT 464287788 142 1500 SH - DEFINED 09 1500 0 0 D ISHARES TR UNIT 464287788 332 3500 SH - OTHER 13 3000 500 0 D ISHARES TR COMMON 464287796 2772 36000 SH - DEFINED 06 36000 0 0 D ISHARES TR COMMON 464287796 19 250 SH - DEFINED 13 250 0 0 D ISHARES TR COMMON 464287796 12 150 SH - OTHER 13 150 0 0 D ISHARES TR UNIT 464287804 413 7500 SH - DEFINED 02 7500 0 0 D ISHARES TR UNIT 464287804 2294 41700 SH - DEFINED 02 41700 0 0 D ISHARES TR UNIT 464287804 103 1872 SH - DEFINED 02 0 0 1872 D ISHARES TR UNIT 464287804 59 1080 SH - DEFINED 02 1080 0 0 D ISHARES TR UNIT 464287804 12 210 SH - OTHER 02 0 210 0 D ISHARES TR UNIT 464287804 765 13900 SH - DEFINED 04 0 0 13900 D ISHARES TR UNIT 464287804 3846 69900 SH - DEFINED 06 69900 0 0 D ISHARES TR UNIT 464287804 6196 112605 SH - DEFINED 13 112605 0 0 D ISHARES TR UNIT 464287804 1614 29340 SH - OTHER 13 20187 0 9153 D ISHARES TR COMMON 464287838 252 5441 SH - OTHER 01 0 0 5441 D ISHARES TR COMMON 464287838 47 1019 SH - DEFINED 02 1019 0 0 D ISHARES TR COMMON 464287838 7 150 SH - OTHER 13 150 0 0 D ISHARES TR COMMON 464287846 953 16550 SH - OTHER 02 0 0 16550 D ISHARES TR COMMON 464287846 241 4189 SH - OTHER 13 3689 500 0 D ISHARES TR UNIT 464287879 2001 32470 SH - DEFINED 02 5220 0 27250 D ISHARES TR UNIT 464287879 188 3056 SH - DEFINED 02 1600 0 1456 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ISHARES TR UNIT 464287879 11945 193812 SH - DEFINED 13 192678 0 1134 D ISHARES TR UNIT 464287879 2251 36518 SH - OTHER 13 31352 4866 300 D ISHARES TR UNIT 464287887 566 5194 SH - OTHER 01 0 0 5194 D ISHARES TR UNIT 464287887 307 2815 SH - DEFINED 02 2815 0 0 D ISHARES TR UNIT 464287887 270 2475 SH - DEFINED 11 2475 0 0 D ISHARES TR UNIT 464287887 8480 77802 SH - DEFINED 13 77502 0 300 D ISHARES TR UNIT 464287887 4138 37965 SH - OTHER 13 36975 825 165 D ISHARES TR OPTION 464287911 8375 150000 SH C DEFINED 11 150000 0 0 D ISHARES TR OPTION 464287929 4187 75000 SH C DEFINED 11 75000 0 0 D ISHARES TR OPTION 464287960 11166 200000 SH P DEFINED 11 200000 0 0 D ISHARES TR COMMON 464288802 484 9500 SH - DEFINED 02 9500 0 0 D ISHARES TR COMMON 464288802 560 11000 SH - DEFINED 02 0 0 11000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 603 23000 SH - DEFINED 02 0 0 23000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 1399 53400 SH - DEFINED 04 53400 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 69 2650 SH - OTHER 13 0 0 2650 D ITRON INC COMMON 465741106 1345 30100 SH - DEFINED 02 12900 0 17200 D ITRON INC COMMON 465741106 4039 90409 SH - DEFINED 04 72400 0 18009 D ITRON INC COMMON 465741106 3261 72990 SH - DEFINED 14 72990 0 0 D IVANHOE MINES COMMON 46579N103 29 3776 SH - DEFINED 04 0 3776 0 D IVANHOE MINES COMMON 46579N103 253 32500 SH - OTHER 13 1170 1610 29720 D IVAX CORP COMMON 465823102 804 37410 SH - DEFINED 02 0 0 37410 D IVAX CORP COMMON 465823102 2 90 SH - DEFINED 02 90 0 0 D IVAX CORP COMMON 465823102 143 6640 SH - OTHER 02 6640 0 0 D IVAX CORP COMMON 465823102 17 768 SH - OTHER 04 0 768 0 D IVAX CORP COMMON 465823102 437 20328 SH - DEFINED 06 20328 0 0 D IVAX CORP COMMON 465823102 13 602 SH - DEFINED 13 272 0 330 FORM 13F INFORMATION TABLE JUNE 30 2005 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 IVAX CORP COMMON 465823102 1785 83039 SH - OTHER 13 3032 960 79047 D IVAX CORP COMMON 465823102 520 24174 SH - DEFINED 14 24174 0 0 D IVILLAGE INC COMMON 46588H105 6 1000 SH - OTHER 02 1000 0 0 D IVILLAGE INC COMMON 46588H105 3629 606800 SH - DEFINED 04 523600 0 83200 D IXYS CORP COMMON 46600W106 1225 86400 SH - DEFINED 02 15600 0 70800 D IXYS CORP COMMON 46600W106 1467 103425 SH - DEFINED 04 88725 0 14700 D J & J SNACK FOODS CORP COMMON 466032109 560 10700 SH - DEFINED 02 5000 0 5700 D J & J SNACK FOODS CORP COMMON 466032109 8951 170975 SH - DEFINED 04 151875 0 19100 D J & J SNACK FOODS CORP COMMON 466032109 3 65 SH - OTHER 13 65 0 0 D J & J SNACK FOODS CORP COMMON 466032109 3533 67488 SH - DEFINED 14 67488 0 0 D J & J SNACK FOODS CORP COMMON 466032109 351 6700 SH - DEFINED 14 0 0 6700 D JDS UNIPHASE CORP BOND 46612JAB7 252 328000 PRN - DEFINED 06 0 0 0 D JDS UNIPHASE CORP COMMON 46612J101 1 550 SH - DEFINED 02 550 0 0 D JDS UNIPHASE CORP COMMON 46612J101 0 300 SH - DEFINED 02 300 0 0 D JDS UNIPHASE CORP COMMON 46612J101 6 3850 SH - DEFINED 02 3700 0 150 D JDS UNIPHASE CORP COMMON 46612J101 2 1250 SH - OTHER 02 0 0 1250 D JDS UNIPHASE CORP COMMON 46612J101 1 730 SH - OTHER 02 0 730 0 D JDS UNIPHASE CORP COMMON 46612J101 344 226387 SH - DEFINED 04 149315 0 77072 D JDS UNIPHASE CORP COMMON 46612J101 1 825 SH - OTHER 04 0 825 0 D JDS UNIPHASE CORP COMMON 46612J101 44 29069 SH - DEFINED 06 29069 0 0 D JDS UNIPHASE CORP COMMON 46612J101 15 9962 SH - OTHER 09 7471 0 2490 D JDS UNIPHASE CORP COMMON 46612J101 677 445406 SH - DEFINED 11 445406 0 0 D JDS UNIPHASE CORP COMMON 46612J101 116 76527 SH - DEFINED 13 76527 0 0 D JDS UNIPHASE CORP COMMON 46612J101 8 5437 SH - OTHER 13 287 5150 0 D JDS UNIPHASE CORP COMMON 46612J101 484 318146 SH - DEFINED 14 318146 0 0 D JDS UNIPHASE CORP COMMON 46612J101 39 25563 SH - DEFINED 14 22675 0 2888 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JDA SOFTWARE GROUP INC COMMON 46612K108 130 11400 SH - DEFINED 02 11400 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 865 76000 SH - DEFINED 04 65500 0 10500 D JDA SOFTWARE GROUP INC COMMON 46612K108 130 11394 SH - DEFINED 14 11394 0 0 D J JILL GROUP INC COMMON 466189107 45 3300 SH - DEFINED 02 3300 0 0 D J JILL GROUP INC COMMON 466189107 293 21300 SH - DEFINED 04 18300 0 3000 D J JILL GROUP INC COMMON 466189107 1031 75000 SH - DEFINED 10 75000 0 0 D JLG INDS INC COMMON 466210101 1330 48400 SH - DEFINED 02 19400 0 29000 D JLG INDS INC COMMON 466210101 15377 559556 SH - DEFINED 04 530100 0 29456 D JLG INDS INC COMMON 466210101 6997 254615 SH - DEFINED 14 254615 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 480 13600 SH - DEFINED 01 0 0 13600 D JPMORGAN & CHASE & CO COMMON 46625H100 4204 119021 SH - OTHER 01 119021 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 27599 781395 SH - DEFINED 02 347955 89708 343732 D JPMORGAN & CHASE & CO COMMON 46625H100 486 13772 SH - DEFINED 02 13211 0 561 D JPMORGAN & CHASE & CO COMMON 46625H100 7791 220583 SH - DEFINED 02 166374 0 54209 D JPMORGAN & CHASE & CO COMMON 46625H100 5339 151169 SH - DEFINED 02 97709 0 53460 D JPMORGAN & CHASE & CO COMMON 46625H100 30492 863305 SH - OTHER 02 205410 607495 50400 D JPMORGAN & CHASE & CO COMMON 46625H100 2227 63042 SH - OTHER 02 27917 0 35125 D JPMORGAN & CHASE & CO COMMON 46625H100 44051 1247188 SH - OTHER 02 466101 0 781087 D JPMORGAN & CHASE & CO COMMON 46625H100 26 750 SH - OTHER 02 0 750 0 D JPMORGAN & CHASE & CO COMMON 46625H100 4804 136012 SH - OTHER 02 111974 0 24038 D JPMORGAN & CHASE & CO COMMON 46625H100 16851 477085 SH - DEFINED 04 225854 0 251231 D JPMORGAN & CHASE & CO COMMON 46625H100 932 26376 SH - DEFINED 04 26376 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 60 1690 SH - OTHER 04 0 1690 0 D JPMORGAN & CHASE & CO COMMON 46625H100 1929 54615 SH - DEFINED 09 36243 1722 16650 D JPMORGAN & CHASE & CO COMMON 46625H100 444 12578 SH - DEFINED 09 12578 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 1 40 SH - DEFINED 09 40 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JPMORGAN & CHASE & CO COMMON 46625H100 1203 34060 SH - OTHER 09 2220 1320 30520 D JPMORGAN & CHASE & CO COMMON 46625H100 332 9400 SH - OTHER 09 2000 0 7400 D JPMORGAN & CHASE & CO COMMON 46625H100 63 1770 SH - OTHER 09 1553 0 217 D JPMORGAN & CHASE & CO COMMON 46625H100 4289 121445 SH - DEFINED 11 121445 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 207002 5860766 SH - DEFINED 13 5403333 350718 106715 D JPMORGAN & CHASE & CO COMMON 46625H100 156056 4418340 SH - OTHER 13 3016400 48308 1353632 D JPMORGAN & CHASE & CO COMMON 46625H100 27304 773037 SH - DEFINED 14 773037 0 0 D JPMORGAN & CHASE & CO COMMON 46625H100 2195 62136 SH - DEFINED 14 55091 0 7045 D J2 GLOBAL COMMUNIC COMMON 46626E205 968 28100 SH - DEFINED 02 10700 0 17400 D J2 GLOBAL COMMUNIC COMMON 46626E205 2483 72100 SH - DEFINED 04 61700 0 10400 D J2 GLOBAL COMMUNIC COMMON 46626E205 86 2500 SH - DEFINED 06 2500 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 100 2900 SH - OTHER 13 2900 0 0 D J2 GLOBAL COMMUNIC COMMON 46626E205 256 7447 SH - DEFINED 14 7447 0 0 D JABIL CIRCUIT INC COMMON 466313103 41 1320 SH - DEFINED 02 1025 295 0 D JABIL CIRCUIT INC COMMON 466313103 71 2300 SH - OTHER 02 2300 0 0 D JABIL CIRCUIT INC COMMON 466313103 7 225 SH - OTHER 02 225 0 0 D JABIL CIRCUIT INC COMMON 466313103 13381 435453 SH - DEFINED 04 425678 0 9775 D JABIL CIRCUIT INC COMMON 466313103 68 2205 SH - DEFINED 04 0 2205 0 D JABIL CIRCUIT INC COMMON 466313103 18 591 SH - OTHER 04 0 591 0 D JABIL CIRCUIT INC COMMON 466313103 2475 80535 SH - DEFINED 06 80535 0 0 D JABIL CIRCUIT INC COMMON 466313103 919 29897 SH - DEFINED 11 29897 0 0 D JABIL CIRCUIT INC COMMON 466313103 269 8768 SH - DEFINED 12 8768 0 0 D JABIL CIRCUIT INC COMMON 466313103 459 14950 SH - DEFINED 13 14859 0 91 D JABIL CIRCUIT INC COMMON 466313103 193 6277 SH - OTHER 13 1602 0 4675 D JABIL CIRCUIT INC COMMON 466313103 22872 744297 SH - DEFINED 14 744297 0 0 D JABIL CIRCUIT INC COMMON 466313103 1403 45646 SH - DEFINED 14 16382 0 29264 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JACK IN THE BOX INC COMMON 466367109 1412 37240 SH - DEFINED 02 11400 0 25840 D JACK IN THE BOX INC COMMON 466367109 11497 303194 SH - DEFINED 04 282525 0 20669 D JACK IN THE BOX INC COMMON 466367109 27 700 SH - DEFINED 06 700 0 0 D JACK IN THE BOX INC COMMON 466367109 16311 430145 SH - DEFINED 14 430145 0 0 D JACK IN THE BOX INC COMMON 466367109 948 25000 SH - DEFINED 14 0 0 25000 D JACOBS ENGR GROUP INC DEL COMMON 469814107 989 17578 SH - DEFINED 02 1938 15640 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 14787 262829 SH - DEFINED 04 262829 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 34 599 SH - OTHER 04 0 599 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 173 3080 SH - DEFINED 13 3020 0 60 D JACOBS ENGR GROUP INC DEL COMMON 469814107 218 3880 SH - OTHER 13 1700 0 2180 D JACOBS ENGR GROUP INC DEL COMMON 469814107 24075 427920 SH - DEFINED 14 427920 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 1567 27860 SH - DEFINED 14 8240 0 19620 D JACUZZI BRANDS INC COMMON 469865109 1044 97300 SH - DEFINED 02 37300 0 60000 D JACUZZI BRANDS INC COMMON 469865109 6149 573075 SH - DEFINED 04 536975 0 36100 D JACUZZI BRANDS INC COMMON 469865109 3 300 SH - DEFINED 13 300 0 0 D JACUZZI BRANDS INC COMMON 469865109 244 22750 SH - OTHER 13 2475 0 20275 D JAKKS PAC INC COMMON 47012E106 828 43100 SH - DEFINED 02 43100 0 0 D JAKKS PAC INC COMMON 47012E106 10840 564275 SH - DEFINED 04 526775 0 37500 D JAKKS PAC INC COMMON 47012E106 104 5400 SH - DEFINED 06 5400 0 0 D JAKKS PAC INC COMMON 47012E106 13 665 SH - OTHER 13 0 0 665 D JAKKS PAC INC COMMON 47012E106 167 8676 SH - DEFINED 14 8676 0 0 D JAMESON INNS INC COMMON 470457102 23 10000 SH - DEFINED 13 10000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 167 11095 SH - DEFINED 02 0 11095 0 D JANUS CAP GROUP INC COMMON 47102X105 30 2000 SH - DEFINED 02 2000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 400 26615 SH - DEFINED 04 14538 0 12077 D JANUS CAP GROUP INC COMMON 47102X105 29 1939 SH - OTHER 04 0 1939 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JANUS CAP GROUP INC COMMON 47102X105 39 2579 SH - DEFINED 06 2579 0 0 D JANUS CAP GROUP INC COMMON 47102X105 9 600 SH - OTHER 09 600 0 0 D JANUS CAP GROUP INC COMMON 47102X105 2716 180559 SH - DEFINED 11 180559 0 0 D JANUS CAP GROUP INC COMMON 47102X105 174 11537 SH - DEFINED 13 11390 0 147 D JANUS CAP GROUP INC COMMON 47102X105 105 6990 SH - OTHER 13 400 0 6590 D JANUS CAP GROUP INC COMMON 47102X105 750 49840 SH - DEFINED 14 49840 0 0 D JANUS CAP GROUP INC COMMON 47102X105 60 4004 SH - DEFINED 14 3552 0 452 D JAPAN SMALLER CAPTLZTN FD INC COMMON 47109U104 389 36000 SH - OTHER 02 36000 0 0 D JARDEN CORP COMMON 471109108 935 17340 SH - DEFINED 02 0 1790 15550 D JARDEN CORP COMMON 471109108 8843 164000 SH - DEFINED 04 164000 0 0 D JARDEN CORP COMMON 471109108 8 150 SH - OTHER 13 150 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 792 20900 SH - DEFINED 02 0 0 20900 D JEFFERIES GROUP INC NEW COMMON 472319102 1021 26947 SH - DEFINED 04 26947 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 83 2200 SH - DEFINED 06 2200 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 91 2400 SH - DEFINED 13 2400 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 27 700 SH - OTHER 13 700 0 0 D JEFFERIES GROUP INC NEW COMMON 472319102 1046 27604 SH - DEFINED 14 27604 0 0 D JEFFERSON PILOT CORP COMMON 475070108 8 154 SH - DEFINED 02 0 154 0 D JEFFERSON PILOT CORP COMMON 475070108 68 1350 SH - DEFINED 02 1350 0 0 D JEFFERSON PILOT CORP COMMON 475070108 2309 45800 SH - OTHER 02 0 45800 0 D JEFFERSON PILOT CORP COMMON 475070108 257 5100 SH - OTHER 02 100 0 5000 D JEFFERSON PILOT CORP COMMON 475070108 87 1725 SH - OTHER 02 1725 0 0 D JEFFERSON PILOT CORP COMMON 475070108 803 15926 SH - DEFINED 04 8711 0 7215 D JEFFERSON PILOT CORP COMMON 475070108 116 2297 SH - DEFINED 04 0 2297 0 D JEFFERSON PILOT CORP COMMON 475070108 6 120 SH - OTHER 04 0 120 0 D JEFFERSON PILOT CORP COMMON 475070108 247 4898 SH - DEFINED 06 4898 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JEFFERSON PILOT CORP COMMON 475070108 960 19042 SH - DEFINED 11 19042 0 0 D JEFFERSON PILOT CORP COMMON 475070108 429 8499 SH - DEFINED 13 8455 0 44 D JEFFERSON PILOT CORP COMMON 475070108 726 14394 SH - OTHER 13 6225 0 8169 D JEFFERSON PILOT CORP COMMON 475070108 1506 29865 SH - DEFINED 14 29865 0 0 D JEFFERSON PILOT CORP COMMON 475070108 121 2399 SH - DEFINED 14 2128 0 271 D JETBLUE AWYS CORP BOND 477143AB7 9022 10180000 PRN - DEFINED 06 0 0 0 D JO-ANN STORES INC COMMON 47758P307 2480 93970 SH - DEFINED 04 93970 0 0 D JO-ANN STORES INC COMMON 47758P307 63 2400 SH - DEFINED 06 2400 0 0 D JO-ANN STORES INC COMMON 47758P307 165 6253 SH - DEFINED 14 6253 0 0 D JOHNSON & JOHNSON COMMON 478160104 3980 61228 SH - DEFINED 01 45210 0 16018 D JOHNSON & JOHNSON COMMON 478160104 88838 1366742 SH - OTHER 01 1366742 0 0 D JOHNSON & JOHNSON COMMON 478160104 383199 5895375 SH - DEFINED 02 3139867 73423 2682085 D JOHNSON & JOHNSON COMMON 478160104 38657 594716 SH - DEFINED 02 585871 0 8845 D JOHNSON & JOHNSON COMMON 478160104 92861 1428626 SH - DEFINED 02 1373604 0 55022 D JOHNSON & JOHNSON COMMON 478160104 60265 927152 SH - DEFINED 02 690870 0 236282 D JOHNSON & JOHNSON COMMON 478160104 97764 1504057 SH - OTHER 02 609695 818606 73186 D JOHNSON & JOHNSON COMMON 478160104 24344 374520 SH - OTHER 02 227193 0 147327 D JOHNSON & JOHNSON COMMON 478160104 177823 2735737 SH - OTHER 02 2284079 0 451658 D JOHNSON & JOHNSON COMMON 478160104 9649 148449 SH - OTHER 02 0 148449 0 D JOHNSON & JOHNSON COMMON 478160104 1311 20171 SH - OTHER 02 0 20171 0 D JOHNSON & JOHNSON COMMON 478160104 5848 89970 SH - OTHER 02 0 89970 0 D JOHNSON & JOHNSON COMMON 478160104 16166 248703 SH - OTHER 02 178660 3350 66693 D JOHNSON & JOHNSON COMMON 478160104 681227 10480420 SH - DEFINED 04 6029855 0 4450565 D JOHNSON & JOHNSON COMMON 478160104 1927 29650 SH - DEFINED 04 29650 0 0 D JOHNSON & JOHNSON COMMON 478160104 82241 1265248 SH - DEFINED 04 1006187 42146 216915 D JOHNSON & JOHNSON COMMON 478160104 612 9418 SH - DEFINED 04 5961 0 3457 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JOHNSON & JOHNSON COMMON 478160104 251 3859 SH - DEFINED 04 0 0 3859 D JOHNSON & JOHNSON COMMON 478160104 299 4606 SH - DEFINED 04 4606 0 0 D JOHNSON & JOHNSON COMMON 478160104 20145 309922 SH - DEFINED 04 306582 0 3340 D JOHNSON & JOHNSON COMMON 478160104 1797 27640 SH - DEFINED 04 27640 0 0 D JOHNSON & JOHNSON COMMON 478160104 144477 2222717 SH - DEFINED 04 2051675 0 171042 D JOHNSON & JOHNSON COMMON 478160104 303 4668 SH - DEFINED 04 4668 0 0 D JOHNSON & JOHNSON COMMON 478160104 2906 44700 SH - OTHER 04 0 0 44700 D JOHNSON & JOHNSON COMMON 478160104 89 1373 SH - OTHER 04 0 1373 0 D JOHNSON & JOHNSON COMMON 478160104 181 2780 SH - OTHER 04 0 2780 0 D JOHNSON & JOHNSON COMMON 478160104 19459 299374 SH - OTHER 04 0 299374 0 D JOHNSON & JOHNSON COMMON 478160104 7 110 SH - OTHER 04 0 110 0 D JOHNSON & JOHNSON COMMON 478160104 2977 45800 SH - DEFINED 06 45800 0 0 D JOHNSON & JOHNSON COMMON 478160104 2218 34128 SH - DEFINED 07 34128 0 0 D JOHNSON & JOHNSON COMMON 478160104 12451 191550 SH - DEFINED 08 191550 0 0 D JOHNSON & JOHNSON COMMON 478160104 15821 243402 SH - DEFINED 09 169382 520 73500 D JOHNSON & JOHNSON COMMON 478160104 1877 28880 SH - DEFINED 09 26715 0 2165 D JOHNSON & JOHNSON COMMON 478160104 260 4005 SH - DEFINED 09 3455 0 550 D JOHNSON & JOHNSON COMMON 478160104 4499 69215 SH - OTHER 09 14105 52050 3060 D JOHNSON & JOHNSON COMMON 478160104 3189 49066 SH - OTHER 09 19224 0 29842 D JOHNSON & JOHNSON COMMON 478160104 1255 19300 SH - OTHER 09 18900 0 400 D JOHNSON & JOHNSON COMMON 478160104 174 2674 SH - DEFINED 12 2674 0 0 D JOHNSON & JOHNSON COMMON 478160104 56542 869871 SH - OTHER 12 0 869871 0 D JOHNSON & JOHNSON COMMON 478160104 653 10050 SH - OTHER 12 0 10050 0 D JOHNSON & JOHNSON COMMON 478160104 214896 3306097 SH - DEFINED 13 3229213 6530 70354 D JOHNSON & JOHNSON COMMON 478160104 97546 1500711 SH - OTHER 13 1213274 53431 234006 D JOHNSON & JOHNSON COMMON 478160104 203867 3136412 SH - DEFINED 14 3136412 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JOHNSON & JOHNSON COMMON 478160104 7138 109820 SH - DEFINED 14 64716 0 45104 D JOHNSON & JOHNSON COMMON 478160104 151 2330 SH - OTHER 14 0 0 2330 D JOHNSON CONTROLS, INC. COMMON 478366107 284 5050 SH - DEFINED 01 5050 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 6478 115000 SH - OTHER 01 115000 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 83388 1480353 SH - DEFINED 02 1003405 27848 449100 D JOHNSON CONTROLS, INC. COMMON 478366107 16814 298495 SH - DEFINED 02 294170 0 4325 D JOHNSON CONTROLS, INC. COMMON 478366107 14138 250984 SH - DEFINED 02 246819 0 4165 D JOHNSON CONTROLS, INC. COMMON 478366107 8596 152600 SH - DEFINED 02 129431 0 23169 D JOHNSON CONTROLS, INC. COMMON 478366107 19965 354422 SH - OTHER 02 165815 170607 17500 D JOHNSON CONTROLS, INC. COMMON 478366107 3830 68001 SH - OTHER 02 64422 0 3579 D JOHNSON CONTROLS, INC. COMMON 478366107 10847 192570 SH - OTHER 02 149445 0 43125 D JOHNSON CONTROLS, INC. COMMON 478366107 75 1340 SH - OTHER 02 0 1340 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1993 35377 SH - OTHER 02 29850 100 5427 D JOHNSON CONTROLS, INC. COMMON 478366107 161225 2862153 SH - DEFINED 04 1564243 0 1297910 D JOHNSON CONTROLS, INC. COMMON 478366107 1904 33804 SH - DEFINED 04 15318 8316 10170 D JOHNSON CONTROLS, INC. COMMON 478366107 6 105 SH - DEFINED 04 105 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1246 22127 SH - DEFINED 04 22127 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 10223 181486 SH - DEFINED 04 120521 0 60965 D JOHNSON CONTROLS, INC. COMMON 478366107 620 11000 SH - OTHER 04 0 0 11000 D JOHNSON CONTROLS, INC. COMMON 478366107 1067 18933 SH - OTHER 04 0 18933 0 D JOHNSON CONTROLS, INC. COMMON 478366107 118 2087 SH - DEFINED 06 2087 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 338 6000 SH - DEFINED 09 4200 0 1800 D JOHNSON CONTROLS, INC. COMMON 478366107 221 3925 SH - DEFINED 09 3925 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 145 2570 SH - DEFINED 09 2170 0 400 D JOHNSON CONTROLS, INC. COMMON 478366107 287 5100 SH - OTHER 09 3400 0 1700 D JOHNSON CONTROLS, INC. COMMON 478366107 68 1200 SH - OTHER 09 1200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JOHNSON CONTROLS, INC. COMMON 478366107 1738 30855 SH - DEFINED 11 30855 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 15173 269365 SH - DEFINED 13 262246 150 6969 D JOHNSON CONTROLS, INC. COMMON 478366107 6882 122178 SH - OTHER 13 64411 2905 54862 D JOHNSON CONTROLS, INC. COMMON 478366107 12873 228535 SH - DEFINED 14 228535 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 2372 42110 SH - DEFINED 14 14446 0 27664 D JOHNSON CONTROLS, INC. COMMON 478366107 7 125 SH - OTHER 14 0 0 125 D JONES APPAREL GRP COMMON 480074103 174 5600 SH - DEFINED 01 0 0 5600 D JONES APPAREL GRP COMMON 480074103 5406 174162 SH - DEFINED 02 130740 7630 35792 D JONES APPAREL GRP COMMON 480074103 201 6475 SH - DEFINED 02 6475 0 0 D JONES APPAREL GRP COMMON 480074103 555 17865 SH - DEFINED 02 15465 0 2400 D JONES APPAREL GRP COMMON 480074103 534 17194 SH - DEFINED 02 14544 0 2650 D JONES APPAREL GRP COMMON 480074103 917 29550 SH - OTHER 02 11600 10250 7000 D JONES APPAREL GRP COMMON 480074103 167 5390 SH - OTHER 02 4190 0 1200 D JONES APPAREL GRP COMMON 480074103 647 20845 SH - OTHER 02 19445 0 1400 D JONES APPAREL GRP COMMON 480074103 27 885 SH - OTHER 02 285 0 600 D JONES APPAREL GRP COMMON 480074103 99450 3203923 SH - DEFINED 04 1762829 0 1441094 D JONES APPAREL GRP COMMON 480074103 236 7600 SH - OTHER 04 0 0 7600 D JONES APPAREL GRP COMMON 480074103 56 1805 SH - OTHER 04 0 1805 0 D JONES APPAREL GRP COMMON 480074103 2 75 SH - OTHER 04 0 75 0 D JONES APPAREL GRP COMMON 480074103 417 13436 SH - DEFINED 06 13436 0 0 D JONES APPAREL GRP COMMON 480074103 302 9743 SH - DEFINED 07 9743 0 0 D JONES APPAREL GRP COMMON 480074103 6 200 SH - DEFINED 09 200 0 0 D JONES APPAREL GRP COMMON 480074103 9 300 SH - DEFINED 09 300 0 0 D JONES APPAREL GRP COMMON 480074103 40 1300 SH - OTHER 09 1000 0 300 D JONES APPAREL GRP COMMON 480074103 600 19337 SH - DEFINED 11 19337 0 0 D JONES APPAREL GRP COMMON 480074103 874 28150 SH - DEFINED 13 27745 0 405 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JONES APPAREL GRP COMMON 480074103 2648 85305 SH - OTHER 13 5863 1350 78092 D JONES APPAREL GRP COMMON 480074103 23879 769295 SH - DEFINED 14 769295 0 0 D JONES APPAREL GRP COMMON 480074103 159 5123 SH - DEFINED 14 4388 0 735 D JONES LANG LASALLE INC COMMON 48020Q107 579 13100 SH - DEFINED 02 3100 0 10000 D JONES LANG LASALLE INC COMMON 48020Q107 9603 217125 SH - DEFINED 04 214125 0 3000 D JONES LANG LASALLE INC COMMON 48020Q107 100 2258 SH - OTHER 13 0 0 2258 D JONES LANG LASALLE INC COMMON 48020Q107 809 18300 SH - DEFINED 14 18300 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 84 1900 SH - DEFINED 14 0 0 1900 D JOS A BANK CLOTHIERS INC COMMON 480838101 292 6750 SH - DEFINED 02 0 0 6750 D JOS A BANK CLOTHIERS INC COMMON 480838101 311 7193 SH - DEFINED 06 7193 0 0 D JOS A BANK CLOTHIERS INC COMMON 480838101 286 6605 SH - OTHER 13 0 0 6605 D JOURNAL REGISTER CO COMMON 481138105 28 1600 SH - DEFINED 02 1600 0 0 D JOURNAL REGISTER CO COMMON 481138105 1325 75686 SH - DEFINED 04 74086 0 1600 D JOURNAL REGISTER CO COMMON 481138105 1 67 SH - DEFINED 06 67 0 0 D JOURNAL REGISTER CO COMMON 481138105 9 500 SH - DEFINED 13 500 0 0 D JOY GLOBAL INC COMMON 481165108 430 12800 SH - DEFINED 02 12800 0 0 D JOY GLOBAL INC COMMON 481165108 6033 179600 SH - DEFINED 04 167450 0 12150 D JOY GLOBAL INC COMMON 481165108 9 275 SH - DEFINED 06 275 0 0 D JOY GLOBAL INC COMMON 481165108 146 4335 SH - OTHER 13 0 0 4335 D JUNIPER NETWORKS INC BOND 48203RAC8 6644 5000000 PRN - DEFINED 06 0 0 0 D JUNIPER NETWORKS COMMON 48203R104 1 50 SH - DEFINED 01 50 0 0 D JUNIPER NETWORKS COMMON 48203R104 13177 523312 SH - DEFINED 02 274010 24195 225107 D JUNIPER NETWORKS COMMON 48203R104 2043 81120 SH - DEFINED 02 81070 0 50 D JUNIPER NETWORKS COMMON 48203R104 1342 53280 SH - DEFINED 02 52880 0 400 D JUNIPER NETWORKS COMMON 48203R104 138 5490 SH - DEFINED 02 2815 0 2675 D JUNIPER NETWORKS COMMON 48203R104 1221 48502 SH - OTHER 02 31195 12107 4400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 JUNIPER NETWORKS COMMON 48203R104 282 11180 SH - OTHER 02 10925 0 255 D JUNIPER NETWORKS COMMON 48203R104 502 19950 SH - OTHER 02 19350 0 600 D JUNIPER NETWORKS COMMON 48203R104 13 500 SH - OTHER 02 500 0 0 D JUNIPER NETWORKS COMMON 48203R104 92874 3688414 SH - DEFINED 04 2057959 0 1630455 D JUNIPER NETWORKS COMMON 48203R104 2191 87027 SH - DEFINED 04 36983 20792 29252 D JUNIPER NETWORKS COMMON 48203R104 4438 176248 SH - DEFINED 04 176248 0 0 D JUNIPER NETWORKS COMMON 48203R104 15934 632789 SH - DEFINED 04 440296 0 192493 D JUNIPER NETWORKS COMMON 48203R104 373 14800 SH - OTHER 04 0 0 14800 D JUNIPER NETWORKS COMMON 48203R104 36 1412 SH - OTHER 04 0 1412 0 D JUNIPER NETWORKS COMMON 48203R104 2315 91938 SH - DEFINED 06 91938 0 0 D JUNIPER NETWORKS COMMON 48203R104 7637 303300 SH - DEFINED 08 303300 0 0 D JUNIPER NETWORKS COMMON 48203R104 275 10902 SH - DEFINED 09 10850 52 0 D JUNIPER NETWORKS COMMON 48203R104 54 2125 SH - DEFINED 09 2125 0 0 D JUNIPER NETWORKS COMMON 48203R104 22 875 SH - DEFINED 09 725 0 150 D JUNIPER NETWORKS COMMON 48203R104 24 950 SH - OTHER 09 0 950 0 D JUNIPER NETWORKS COMMON 48203R104 3 125 SH - OTHER 09 125 0 0 D JUNIPER NETWORKS COMMON 48203R104 696 27652 SH - DEFINED 11 27652 0 0 D JUNIPER NETWORKS COMMON 48203R104 2799 111154 SH - DEFINED 13 102684 0 8470 D JUNIPER NETWORKS COMMON 48203R104 288 11433 SH - OTHER 13 2644 725 8064 D JUNIPER NETWORKS COMMON 48203R104 20961 832440 SH - DEFINED 14 832440 0 0 D JUNIPER NETWORKS COMMON 48203R104 1076 42750 SH - DEFINED 14 7955 0 34795 D JUPITERMEDIA CORP COMMON 48207D101 550 32090 SH - DEFINED 02 12100 3890 16100 D JUPITERMEDIA CORP COMMON 48207D101 1386 80900 SH - DEFINED 04 69400 0 11500 D KCS ENERGY INC COMMON 482434206 320 18400 SH - DEFINED 02 0 0 18400 D KCS ENERGY INC COMMON 482434206 171 9820 SH - OTHER 13 670 0 9150 D KLA-TENCOR CORP COMMON 482480100 2049 46901 SH - DEFINED 02 13249 52 33600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KLA-TENCOR CORP COMMON 482480100 33 750 SH - DEFINED 02 750 0 0 D KLA-TENCOR CORP COMMON 482480100 26 600 SH - DEFINED 02 600 0 0 D KLA-TENCOR CORP COMMON 482480100 19 425 SH - DEFINED 02 425 0 0 D KLA-TENCOR CORP COMMON 482480100 1 20 SH - OTHER 02 0 0 20 D KLA-TENCOR CORP COMMON 482480100 428 9800 SH - OTHER 02 9800 0 0 D KLA-TENCOR CORP COMMON 482480100 44 1000 SH - OTHER 02 0 1000 0 D KLA-TENCOR CORP COMMON 482480100 642 14700 SH - OTHER 02 3500 0 11200 D KLA-TENCOR CORP COMMON 482480100 22599 517386 SH - DEFINED 04 415206 0 102180 D KLA-TENCOR CORP COMMON 482480100 66 1500 SH - OTHER 04 0 0 1500 D KLA-TENCOR CORP COMMON 482480100 19 439 SH - OTHER 04 0 439 0 D KLA-TENCOR CORP COMMON 482480100 7 160 SH - OTHER 04 0 160 0 D KLA-TENCOR CORP COMMON 482480100 94 2145 SH - DEFINED 06 2145 0 0 D KLA-TENCOR CORP COMMON 482480100 289 6622 SH - DEFINED 07 6622 0 0 D KLA-TENCOR CORP COMMON 482480100 13 300 SH - OTHER 09 0 300 0 D KLA-TENCOR CORP COMMON 482480100 2200 50364 SH - DEFINED 11 50364 0 0 D KLA-TENCOR CORP COMMON 482480100 1902 43533 SH - DEFINED 13 40951 0 2582 D KLA-TENCOR CORP COMMON 482480100 113 2585 SH - OTHER 13 2585 0 0 D KLA-TENCOR CORP COMMON 482480100 28615 655105 SH - DEFINED 14 655105 0 0 D KLA-TENCOR CORP COMMON 482480100 1592 36456 SH - DEFINED 14 11392 0 25064 D KT CORPORATION ADR 48268K101 354 16474 SH - DEFINED 02 3574 12900 0 D KT CORPORATION ADR 48268K101 2170 100950 SH - OTHER 12 0 100950 0 D KT CORPORATION ADR 48268K101 2 90 SH - OTHER 13 90 0 0 D K-SWISS INC COMMON 482686102 821 25400 SH - DEFINED 02 25400 0 0 D K-SWISS INC COMMON 482686102 5536 171191 SH - DEFINED 04 142300 0 28891 D K-SWISS INC COMMON 482686102 2754 85160 SH - DEFINED 14 85160 0 0 D K2 INC COMMON 482732104 424 33400 SH - DEFINED 02 18600 0 14800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 K2 INC COMMON 482732104 7104 560250 SH - DEFINED 04 545750 0 14500 D K2 INC COMMON 482732104 599 47250 SH - DEFINED 04 47250 0 0 D K2 INC COMMON 482732104 93 7300 SH - DEFINED 06 7300 0 0 D K2 INC COMMON 482732104 8 603 SH - OTHER 13 0 0 603 D K2 INC COMMON 482732104 5580 440083 SH - DEFINED 14 440083 0 0 D K V PHARMACEUTICAL CO COMMON 482740206 251 15000 SH - DEFINED 02 0 0 15000 D K V PHARMACEUTICAL CO COMMON 482740206 105 6285 SH - OTHER 13 650 0 5635 D KADANT INC COMMON 48282T104 259 11800 SH - DEFINED 04 11800 0 0 D KADANT INC COMMON 48282T104 0 8 SH - DEFINED 06 8 0 0 D KADANT INC COMMON 48282T104 1 48 SH - OTHER 13 48 0 0 D KAMAN CORP COMMON 483548103 388 21500 SH - DEFINED 02 15300 0 6200 D KAMAN CORP COMMON 483548103 5423 300600 SH - DEFINED 04 286300 0 14300 D KAMAN CORP COMMON 483548103 2 100 SH - OTHER 13 100 0 0 D KAMAN CORP COMMON 483548103 1829 101407 SH - DEFINED 14 101407 0 0 D KAMAN CORP COMMON 483548103 180 10000 SH - DEFINED 14 0 0 10000 D KANSAS CITY SOUTHERN COMMON 485170302 31 1525 SH - DEFINED 02 1500 25 0 D KANSAS CITY SOUTHERN COMMON 485170302 0 12 SH - DEFINED 02 12 0 0 D KANSAS CITY SOUTHERN COMMON 485170302 22 1100 SH - DEFINED 04 1100 0 0 D KANSAS CITY SOUTHERN COMMON 485170302 643 31851 SH - DEFINED 14 31851 0 0 D KAYDON CORP COMMON 486587108 4061 145800 SH - DEFINED 04 145800 0 0 D KAYDON CORP COMMON 486587108 46 1635 SH - DEFINED 13 1635 0 0 D KAYDON CORP COMMON 486587108 176 6330 SH - OTHER 13 650 0 5680 D KB HOME COMMON 48666K109 610 8000 SH - OTHER 01 8000 0 0 D KB HOME COMMON 48666K109 2223 29160 SH - DEFINED 02 11600 960 16600 D KB HOME COMMON 48666K109 8 100 SH - OTHER 02 0 0 0 D KB HOME COMMON 48666K109 7575 99369 SH - DEFINED 04 92747 0 6622 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KB HOME COMMON 48666K109 625 8200 SH - DEFINED 04 8200 0 0 D KB HOME COMMON 48666K109 259 3396 SH - DEFINED 04 0 3396 0 D KB HOME COMMON 48666K109 1024 13439 SH - DEFINED 06 13439 0 0 D KB HOME COMMON 48666K109 1242 16297 SH - DEFINED 13 5138 0 11159 D KB HOME COMMON 48666K109 374 4903 SH - OTHER 13 3103 0 1800 D KB HOME COMMON 48666K109 13383 175567 SH - DEFINED 14 175567 0 0 D KB HOME COMMON 48666K109 123 1618 SH - DEFINED 14 1305 0 313 D KEANE INC COMMON 486665102 555 40505 SH - DEFINED 02 3005 0 37500 D KEANE INC COMMON 486665102 29 2100 SH - DEFINED 06 2100 0 0 D KEANE INC COMMON 486665102 8 570 SH - DEFINED 13 0 0 570 D KEANE INC COMMON 486665102 1223 89270 SH - OTHER 13 1390 0 87880 D KEANE INC COMMON 486665102 312 22775 SH - DEFINED 14 22775 0 0 D KEITHLEY INSTRS INC COMMON 487584104 108 7000 SH - OTHER 13 0 0 7000 D KEITHLEY INSTRS INC COMMON 487584104 78 5055 SH - DEFINED 14 5055 0 0 D KELLOGG CO COMMON 487836108 1949 43846 SH - DEFINED 02 33754 8092 2000 D KELLOGG CO COMMON 487836108 372 8375 SH - DEFINED 02 1400 0 6975 D KELLOGG CO COMMON 487836108 1269 28550 SH - DEFINED 02 26550 0 2000 D KELLOGG CO COMMON 487836108 537 12092 SH - DEFINED 02 11947 0 145 D KELLOGG CO COMMON 487836108 661 14876 SH - OTHER 02 1676 9200 4000 D KELLOGG CO COMMON 487836108 1591 35800 SH - OTHER 02 22400 0 13400 D KELLOGG CO COMMON 487836108 4530 101928 SH - OTHER 02 88028 0 13900 D KELLOGG CO COMMON 487836108 83 1860 SH - OTHER 02 1860 0 0 D KELLOGG CO COMMON 487836108 27903 627877 SH - DEFINED 04 78537 0 549340 D KELLOGG CO COMMON 487836108 271 6100 SH - DEFINED 04 6100 0 0 D KELLOGG CO COMMON 487836108 170 3830 SH - DEFINED 06 3830 0 0 D KELLOGG CO COMMON 487836108 6 138 SH - DEFINED 09 0 138 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KELLOGG CO COMMON 487836108 31 700 SH - DEFINED 09 700 0 0 D KELLOGG CO COMMON 487836108 89 2000 SH - OTHER 09 0 0 2000 D KELLOGG CO COMMON 487836108 5329 119910 SH - DEFINED 11 119910 0 0 D KELLOGG CO COMMON 487836108 3635 81794 SH - DEFINED 13 81669 0 125 D KELLOGG CO COMMON 487836108 2387 53703 SH - OTHER 13 50703 0 3000 D KELLOGG CO COMMON 487836108 3413 76807 SH - DEFINED 14 76807 0 0 D KELLOGG CO COMMON 487836108 296 6669 SH - DEFINED 14 5474 0 1195 D KELLWOOD CO COMMON 488044108 390 14500 SH - DEFINED 02 14500 0 0 D KELLWOOD CO COMMON 488044108 5 200 SH - DEFINED 02 200 0 0 D KELLWOOD CO COMMON 488044108 6227 231500 SH - DEFINED 04 217700 0 13800 D KELLWOOD CO COMMON 488044108 27 1000 SH - OTHER 13 0 0 1000 D KELLWOOD CO COMMON 488044108 326 12104 SH - DEFINED 14 12104 0 0 D KELLY SVCS INC CL A COMMON 488152208 14036 490100 SH - DEFINED 13 463600 0 26500 D KELLY SVCS INC CL A COMMON 488152208 58572 2045125 SH - OTHER 13 693837 1351288 0 D KELLY SVCS INC CL A COMMON 488152208 370 12936 SH - DEFINED 14 12936 0 0 D KELLY SVCS INC COMMON 488152307 3142 120477 SH - DEFINED 13 108782 0 11695 D KELLY SVCS INC COMMON 488152307 1889 72450 SH - OTHER 13 0 72450 0 D KEMET CORP COMMON 488360108 190 30100 SH - DEFINED 04 30100 0 0 D KEMET CORP COMMON 488360108 6 1000 SH - OTHER 13 1000 0 0 D KEMET CORP COMMON 488360108 1350 214255 SH - DEFINED 14 214255 0 0 D KEMET CORP COMMON 488360108 116 18400 SH - DEFINED 14 0 0 18400 D KENNAMETAL INC COMMON 489170100 248 5400 SH - DEFINED 02 0 0 5400 D KENNAMETAL INC COMMON 489170100 10867 237003 SH - DEFINED 04 231975 0 5028 D KENNAMETAL INC COMMON 489170100 301 6565 SH - DEFINED 07 6565 0 0 D KENNAMETAL INC COMMON 489170100 856 18675 SH - DEFINED 13 1125 0 17550 D KENNAMETAL INC COMMON 489170100 202 4400 SH - OTHER 13 300 0 4100 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KENNAMETAL INC COMMON 489170100 8408 183390 SH - DEFINED 14 183390 0 0 D KENSEY NASH CORP COMMON 490057106 313 10365 SH - DEFINED 02 0 1465 8900 D KENSEY NASH CORP COMMON 490057106 132 4380 SH - DEFINED 14 4380 0 0 D KERR MCGEE CORP COMMON 492386107 2149 28167 SH - DEFINED 02 14795 7305 6067 D KERR MCGEE CORP COMMON 492386107 53 700 SH - DEFINED 02 700 0 0 D KERR MCGEE CORP COMMON 492386107 38 500 SH - OTHER 02 0 400 0 D KERR MCGEE CORP COMMON 492386107 61 796 SH - OTHER 02 0 0 796 D KERR MCGEE CORP COMMON 492386107 170 2224 SH - OTHER 02 2224 0 0 D KERR MCGEE CORP COMMON 492386107 35 462 SH - OTHER 02 462 0 0 D KERR MCGEE CORP COMMON 492386107 11867 155515 SH - DEFINED 04 141241 0 14274 D KERR MCGEE CORP COMMON 492386107 170 2228 SH - DEFINED 04 0 2228 0 D KERR MCGEE CORP COMMON 492386107 402 5272 SH - DEFINED 04 5272 0 0 D KERR MCGEE CORP COMMON 492386107 46 600 SH - OTHER 04 0 0 600 D KERR MCGEE CORP COMMON 492386107 17 218 SH - OTHER 04 0 218 0 D KERR MCGEE CORP COMMON 492386107 372 4871 SH - DEFINED 06 4871 0 0 D KERR MCGEE CORP COMMON 492386107 763 10000 SH - DEFINED 07 10000 0 0 D KERR MCGEE CORP COMMON 492386107 1434 18797 SH - DEFINED 11 18797 0 0 D KERR MCGEE CORP COMMON 492386107 191 2498 SH - DEFINED 12 2498 0 0 D KERR MCGEE CORP COMMON 492386107 2024 26527 SH - DEFINED 13 11191 0 15336 D KERR MCGEE CORP COMMON 492386107 1812 23741 SH - OTHER 13 7600 249 15892 D KERR MCGEE CORP COMMON 492386107 14310 187528 SH - DEFINED 14 187528 0 0 D KERR MCGEE CORP COMMON 492386107 194 2536 SH - DEFINED 14 1825 0 711 D KERYX BIOPHARMACEU COMMON 492515101 1044 79090 SH - DEFINED 04 79090 0 0 D KERYX BIOPHARMACEU COMMON 492515101 264 20000 SH - DEFINED 06 20000 0 0 D KEYCORP COMMON 493267108 18195 548877 SH - DEFINED 02 530279 338 18260 D KEYCORP COMMON 493267108 525 15829 SH - DEFINED 02 13940 0 1889 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KEYCORP COMMON 493267108 5824 175700 SH - OTHER 02 116400 55300 3700 D KEYCORP COMMON 493267108 199 6000 SH - OTHER 02 0 0 6000 D KEYCORP COMMON 493267108 1523 45932 SH - OTHER 02 40900 0 5032 D KEYCORP COMMON 493267108 111 3347 SH - OTHER 02 2692 0 655 D KEYCORP COMMON 493267108 79651 2402749 SH - DEFINED 04 956624 0 1446125 D KEYCORP COMMON 493267108 146 4415 SH - DEFINED 04 0 4415 0 D KEYCORP COMMON 493267108 30 900 SH - OTHER 04 0 0 900 D KEYCORP COMMON 493267108 17 510 SH - OTHER 04 0 510 0 D KEYCORP COMMON 493267108 228 6883 SH - DEFINED 06 6883 0 0 D KEYCORP COMMON 493267108 2 63 SH - DEFINED 09 0 63 0 D KEYCORP COMMON 493267108 46 1400 SH - OTHER 09 0 0 1400 D KEYCORP COMMON 493267108 1336 40310 SH - DEFINED 11 40310 0 0 D KEYCORP COMMON 493267108 3883 117136 SH - DEFINED 13 116123 0 1013 D KEYCORP COMMON 493267108 2290 69065 SH - OTHER 13 65160 0 3905 D KEYCORP COMMON 493267108 7209 217453 SH - DEFINED 14 217453 0 0 D KEYCORP COMMON 493267108 293 8824 SH - DEFINED 14 6383 0 2441 D KEYSPAN CORP COMMON 49337W100 37 900 SH - DEFINED 02 600 300 0 D KEYSPAN CORP COMMON 49337W100 61 1500 SH - DEFINED 02 1500 0 0 D KEYSPAN CORP COMMON 49337W100 343 8416 SH - DEFINED 02 6277 0 2139 D KEYSPAN CORP COMMON 49337W100 330 8098 SH - OTHER 02 7880 0 218 D KEYSPAN CORP COMMON 49337W100 106 2598 SH - OTHER 02 2598 0 0 D KEYSPAN CORP COMMON 49337W100 1162 28545 SH - DEFINED 04 10608 0 17937 D KEYSPAN CORP COMMON 49337W100 77 1887 SH - DEFINED 06 1887 0 0 D KEYSPAN CORP COMMON 49337W100 1 29 SH - DEFINED 09 0 29 0 D KEYSPAN CORP COMMON 49337W100 72 1777 SH - OTHER 09 0 0 1777 D KEYSPAN CORP COMMON 49337W100 1128 27724 SH - DEFINED 11 27724 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KEYSPAN CORP COMMON 49337W100 962 23643 SH - DEFINED 13 23627 0 16 D KEYSPAN CORP COMMON 49337W100 777 19097 SH - OTHER 13 2319 760 16018 D KEYSPAN CORP COMMON 49337W100 3787 93042 SH - DEFINED 14 93042 0 0 D KEYSPAN CORP COMMON 49337W100 144 3548 SH - DEFINED 14 2708 0 840 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 161 6500 SH - DEFINED 02 0 0 6500 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 1125 45500 SH - DEFINED 04 45500 0 0 D KILROY RLTY CORP COMMON 49427F108 54471 1146990 SH - DEFINED 04 416290 0 730700 D KILROY RLTY CORP COMMON 49427F108 5551 116896 SH - DEFINED 14 116896 0 0 D KILROY RLTY CORP COMMON 49427F108 522 11000 SH - DEFINED 14 0 0 11000 D KIMBALL INTL INC COMMON 494274103 1562 118300 SH - DEFINED 04 118300 0 0 D KIMBALL INTL INC COMMON 494274103 2 135 SH - DEFINED 06 135 0 0 D KIMBALL INTL INC COMMON 494274103 117 8850 SH - OTHER 13 8850 0 0 D KIMBERLY CLARK CORP COMMON 494368103 116 1850 SH - DEFINED 01 1000 0 850 D KIMBERLY CLARK CORP COMMON 494368103 1665 26600 SH - OTHER 01 26600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 10303 164604 SH - DEFINED 02 118752 21612 24240 D KIMBERLY CLARK CORP COMMON 494368103 63 1000 SH - DEFINED 02 1000 0 0 D KIMBERLY CLARK CORP COMMON 494368103 2417 38612 SH - DEFINED 02 33812 0 4800 D KIMBERLY CLARK CORP COMMON 494368103 2885 46086 SH - DEFINED 02 41496 0 4590 D KIMBERLY CLARK CORP COMMON 494368103 8450 135006 SH - OTHER 02 40368 91638 3000 D KIMBERLY CLARK CORP COMMON 494368103 1550 24757 SH - OTHER 02 8207 0 16550 D KIMBERLY CLARK CORP COMMON 494368103 3433 54852 SH - OTHER 02 53852 0 1000 D KIMBERLY CLARK CORP COMMON 494368103 1695 27082 SH - OTHER 02 25210 0 1872 D KIMBERLY CLARK CORP COMMON 494368103 43297 691757 SH - DEFINED 04 548910 0 142847 D KIMBERLY CLARK CORP COMMON 494368103 280 4467 SH - DEFINED 04 4467 0 0 D KIMBERLY CLARK CORP COMMON 494368103 127 2034 SH - OTHER 04 0 2034 0 D KIMBERLY CLARK CORP COMMON 494368103 736 11752 SH - DEFINED 06 11752 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KIMBERLY CLARK CORP COMMON 494368103 2214 35369 SH - DEFINED 09 18100 109 17160 D KIMBERLY CLARK CORP COMMON 494368103 2 25 SH - DEFINED 09 25 0 0 D KIMBERLY CLARK CORP COMMON 494368103 125 2000 SH - OTHER 09 0 0 2000 D KIMBERLY CLARK CORP COMMON 494368103 325 5200 SH - OTHER 09 1500 0 3700 D KIMBERLY CLARK CORP COMMON 494368103 31 500 SH - OTHER 09 500 0 0 D KIMBERLY CLARK CORP COMMON 494368103 229 3666 SH - DEFINED 12 3666 0 0 D KIMBERLY CLARK CORP COMMON 494368103 91737 1465684 SH - DEFINED 13 1447550 3500 14634 D KIMBERLY CLARK CORP COMMON 494368103 46083 736262 SH - OTHER 13 406210 303727 26325 D KIMBERLY CLARK CORP COMMON 494368103 24999 399402 SH - DEFINED 14 399402 0 0 D KIMBERLY CLARK CORP COMMON 494368103 623 9958 SH - DEFINED 14 7489 0 2469 D KIMCO REALTY CORP COMMON 49446R109 133 2250 SH - DEFINED 02 2250 0 0 D KIMCO REALTY CORP COMMON 49446R109 795 13500 SH - OTHER 02 6000 0 7500 D KIMCO REALTY CORP COMMON 49446R109 10 165 SH - OTHER 02 165 0 0 D KIMCO REALTY CORP COMMON 49446R109 85296 1447903 SH - DEFINED 04 570903 0 877000 D KIMCO REALTY CORP COMMON 49446R109 192 3262 SH - OTHER 04 0 3262 0 D KIMCO REALTY CORP COMMON 49446R109 119 2019 SH - DEFINED 13 904 0 1115 D KIMCO REALTY CORP COMMON 49446R109 214 3637 SH - OTHER 13 2212 0 1425 D KIMCO REALTY CORP COMMON 49446R109 7158 121500 SH - DEFINED 14 121500 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 1361 16353 SH - DEFINED 02 10663 5690 0 D KINDER MORGAN INC KANS COMMON 49455P101 156 1875 SH - DEFINED 02 1875 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 2196 26400 SH - OTHER 02 0 26400 0 D KINDER MORGAN INC KANS COMMON 49455P101 54 650 SH - OTHER 02 650 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 316 3800 SH - OTHER 02 3800 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 35 425 SH - OTHER 02 425 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 265232 3187881 SH - DEFINED 04 3122419 0 65462 D KINDER MORGAN INC KANS COMMON 49455P101 815 9800 SH - DEFINED 04 0 0 9800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KINDER MORGAN INC KANS COMMON 49455P101 2793 33574 SH - DEFINED 04 33574 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 8425 101257 SH - OTHER 04 0 101257 0 D KINDER MORGAN INC KANS COMMON 49455P101 51984 624803 SH - OTHER 04 0 624803 0 D KINDER MORGAN INC KANS COMMON 49455P101 140 1684 SH - DEFINED 06 1684 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 48 572 SH - DEFINED 09 560 12 0 D KINDER MORGAN INC KANS COMMON 49455P101 1904 22882 SH - DEFINED 11 22882 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 8282 99549 SH - DEFINED 13 87632 300 11617 D KINDER MORGAN INC KANS COMMON 49455P101 3767 45280 SH - OTHER 13 43105 1025 1150 D KINDER MORGAN INC KANS COMMON 49455P101 25454 305938 SH - DEFINED 14 305938 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 159 1915 SH - DEFINED 14 1699 0 216 D KINDER MORGAN INC KANS COMMON 49455P101 69 830 SH - OTHER 14 0 0 830 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 352 7642 SH - DEFINED 04 7642 0 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 88 1912 SH - OTHER 13 0 0 1912 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 51 1000 SH - DEFINED 02 1000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 20 400 SH - DEFINED 02 400 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 76 1500 SH - DEFINED 02 1500 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 203 3980 SH - DEFINED 02 2980 0 1000 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 274 5380 SH - OTHER 02 0 5380 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3534 69400 SH - OTHER 02 21000 0 48400 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 255 5000 SH - OTHER 02 5000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 36 700 SH - OTHER 02 700 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 3826 75136 SH - DEFINED 13 75136 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 2638 51800 SH - OTHER 13 30945 19855 1000 D KINDRED HEALTHCARE INC COMMON 494580103 2194 55400 SH - DEFINED 02 42100 0 13300 D KINDRED HEALTHCARE INC COMMON 494580103 24696 623470 SH - DEFINED 04 573625 0 49845 D KINDRED HEALTHCARE INC COMMON 494580103 7 169 SH - DEFINED 06 169 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KINDRED HEALTHCARE INC COMMON 494580103 6677 168558 SH - DEFINED 14 168558 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 5 79 SH - DEFINED 02 79 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 834 13900 SH - DEFINED 04 13900 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 0 7 SH - DEFINED 06 7 0 0 D KINETIC CONCEPTS INC COMMON 49460W208 255 4255 SH - OTHER 13 300 190 3765 D KING PHARMACEUTICALS INC BOND 495582AG3 2094 2201000 PRN - DEFINED 06 0 0 0 D KING PHARMACEUTICALS INC BOND 495582AG3 10464 11000000 PRN - DEFINED 11 0 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 2 216 SH - DEFINED 02 0 216 0 D KING PHARMACEUTICALS INC COMMON 495582108 975 93616 SH - DEFINED 04 41183 0 52433 D KING PHARMACEUTICALS INC COMMON 495582108 8 784 SH - OTHER 04 0 784 0 D KING PHARMACEUTICALS INC COMMON 495582108 145 13918 SH - DEFINED 06 13918 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 374 35892 SH - DEFINED 07 35892 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 0 38 SH - DEFINED 09 0 38 0 D KING PHARMACEUTICALS INC COMMON 495582108 415 39843 SH - DEFINED 11 39843 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 165 15880 SH - DEFINED 13 15880 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 22 2064 SH - OTHER 13 2064 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 8941 858015 SH - DEFINED 14 858015 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 238 22872 SH - DEFINED 14 3786 0 19086 D KIRBY CORP COMMON 497266106 442 9800 SH - DEFINED 02 0 0 9800 D KIRBY CORP COMMON 497266106 68 1510 SH - DEFINED 02 1510 0 0 D KIRBY CORP COMMON 497266106 43 950 SH - DEFINED 04 950 0 0 D KIRBY CORP COMMON 497266106 848 18800 SH - OTHER 13 16000 0 2800 D KIRBY CORP COMMON 497266106 349 7731 SH - DEFINED 14 7731 0 0 D KNIGHT CAPITAL GROUP INC COMMON 499005106 130 17000 SH - DEFINED 02 17000 0 0 D KNIGHT CAPITAL GROUP INC COMMON 499005106 2630 345100 SH - DEFINED 04 329000 0 16100 D KNIGHT CAPITAL GROUP INC COMMON 499005106 49 6405 SH - DEFINED 06 6405 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KNIGHT RIDDER INC COMMON 499040103 51403 838002 SH - DEFINED 02 834794 1408 1800 D KNIGHT RIDDER INC COMMON 499040103 2122 34600 SH - DEFINED 02 34600 0 0 D KNIGHT RIDDER INC COMMON 499040103 368 6000 SH - OTHER 02 1000 4000 1000 D KNIGHT RIDDER INC COMMON 499040103 41427 675367 SH - DEFINED 04 630368 0 44999 D KNIGHT RIDDER INC COMMON 499040103 73 1184 SH - DEFINED 04 0 0 1184 D KNIGHT RIDDER INC COMMON 499040103 1413 23029 SH - DEFINED 04 23029 0 0 D KNIGHT RIDDER INC COMMON 499040103 521 8500 SH - DEFINED 04 8500 0 0 D KNIGHT RIDDER INC COMMON 499040103 1803 29391 SH - OTHER 04 0 29391 0 D KNIGHT RIDDER INC COMMON 499040103 10996 179266 SH - OTHER 04 0 179266 0 D KNIGHT RIDDER INC COMMON 499040103 51 824 SH - DEFINED 06 824 0 0 D KNIGHT RIDDER INC COMMON 499040103 9 150 SH - DEFINED 09 100 50 0 D KNIGHT RIDDER INC COMMON 499040103 730 11907 SH - DEFINED 11 11907 0 0 D KNIGHT RIDDER INC COMMON 499040103 1857 30281 SH - DEFINED 13 30045 0 236 D KNIGHT RIDDER INC COMMON 499040103 4580 74668 SH - OTHER 13 6897 300 67471 D KNIGHT RIDDER INC COMMON 499040103 6321 103044 SH - DEFINED 14 103044 0 0 D KNIGHT RIDDER INC COMMON 499040103 96 1565 SH - DEFINED 14 1165 0 400 D KNIGHT TRANSN INC COMMON 499064103 5552 228185 SH - DEFINED 04 194925 0 33260 D KNIGHT TRANSN INC COMMON 499064103 457 18777 SH - DEFINED 14 18777 0 0 D KNOT INC COMMON 499184109 3404 511900 SH - DEFINED 04 439800 0 72100 D KOHLS CORPORATION COMMON 500255104 6 100 SH - DEFINED 01 100 0 0 D KOHLS CORPORATION COMMON 500255104 34997 625948 SH - DEFINED 02 429186 14416 182346 D KOHLS CORPORATION COMMON 500255104 9587 171470 SH - DEFINED 02 171345 0 125 D KOHLS CORPORATION COMMON 500255104 5008 89580 SH - DEFINED 02 88755 0 825 D KOHLS CORPORATION COMMON 500255104 2259 40396 SH - DEFINED 02 31776 0 8620 D KOHLS CORPORATION COMMON 500255104 4184 74841 SH - OTHER 02 38450 26391 9500 D KOHLS CORPORATION COMMON 500255104 2245 40150 SH - OTHER 02 26500 0 13650 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KOHLS CORPORATION COMMON 500255104 1367 24450 SH - OTHER 02 23850 0 600 D KOHLS CORPORATION COMMON 500255104 4371 78183 SH - OTHER 02 0 78183 0 D KOHLS CORPORATION COMMON 500255104 1083 19378 SH - OTHER 02 0 19378 0 D KOHLS CORPORATION COMMON 500255104 2666 47691 SH - OTHER 02 0 47691 0 D KOHLS CORPORATION COMMON 500255104 220 3930 SH - OTHER 02 2730 0 1200 D KOHLS CORPORATION COMMON 500255104 226709 4054885 SH - DEFINED 04 2556165 0 1498720 D KOHLS CORPORATION COMMON 500255104 17886 319915 SH - DEFINED 04 153002 20748 146165 D KOHLS CORPORATION COMMON 500255104 475 8500 SH - DEFINED 04 8500 0 0 D KOHLS CORPORATION COMMON 500255104 330 5905 SH - DEFINED 04 0 0 5905 D KOHLS CORPORATION COMMON 500255104 202 3620 SH - DEFINED 04 3620 0 0 D KOHLS CORPORATION COMMON 500255104 9361 167428 SH - DEFINED 04 167428 0 0 D KOHLS CORPORATION COMMON 500255104 805 14400 SH - DEFINED 04 14400 0 0 D KOHLS CORPORATION COMMON 500255104 28227 504871 SH - DEFINED 04 360583 0 144288 D KOHLS CORPORATION COMMON 500255104 386 6900 SH - DEFINED 04 6900 0 0 D KOHLS CORPORATION COMMON 500255104 822 14700 SH - OTHER 04 0 0 14700 D KOHLS CORPORATION COMMON 500255104 138 2475 SH - OTHER 04 0 2475 0 D KOHLS CORPORATION COMMON 500255104 83 1483 SH - OTHER 04 0 1483 0 D KOHLS CORPORATION COMMON 500255104 609 10900 SH - DEFINED 06 10900 0 0 D KOHLS CORPORATION COMMON 500255104 13698 245000 SH - DEFINED 08 245000 0 0 D KOHLS CORPORATION COMMON 500255104 38 685 SH - DEFINED 09 650 35 0 D KOHLS CORPORATION COMMON 500255104 137 2450 SH - DEFINED 09 2450 0 0 D KOHLS CORPORATION COMMON 500255104 100 1795 SH - DEFINED 09 1520 0 275 D KOHLS CORPORATION COMMON 500255104 45 800 SH - OTHER 09 0 800 0 D KOHLS CORPORATION COMMON 500255104 17 300 SH - OTHER 09 300 0 0 D KOHLS CORPORATION COMMON 500255104 1997 35719 SH - DEFINED 11 35719 0 0 D KOHLS CORPORATION COMMON 500255104 31717 567284 SH - OTHER 12 0 567284 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KOHLS CORPORATION COMMON 500255104 23381 418182 SH - DEFINED 13 405732 0 12450 D KOHLS CORPORATION COMMON 500255104 7626 136396 SH - OTHER 13 73112 1655 61629 D KOHLS CORPORATION COMMON 500255104 63193 1130264 SH - DEFINED 14 1130264 0 0 D KOHLS CORPORATION COMMON 500255104 3692 66034 SH - DEFINED 14 16823 0 49211 D KOHLS CORPORATION COMMON 500255104 46 830 SH - OTHER 14 0 0 830 D KOMAG INC COMMON 500453204 1742 61400 SH - DEFINED 02 20200 0 41200 D KOMAG INC COMMON 500453204 5839 205800 SH - DEFINED 04 186600 0 19200 D KOMAG INC COMMON 500453204 2 69 SH - DEFINED 06 69 0 0 D KONGZHONG CORP ADR 50047P104 483 52792 SH - OTHER 12 0 52792 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 28 1113 SH - DEFINED 02 1113 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 59 2350 SH - DEFINED 02 2350 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1 40 SH - DEFINED 02 40 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1010 40090 SH - OTHER 02 39590 0 500 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 5020 199299 SH - OTHER 04 0 199299 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 5903 234324 SH - OTHER 04 0 234324 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 3751 148900 SH - DEFINED 06 148900 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 20 800 SH - DEFINED 09 800 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 11 450 SH - OTHER 09 0 0 450 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 164 6504 SH - DEFINED 13 6504 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 125 4945 SH - OTHER 13 3325 255 1365 D KOOKMIN BK NEW ADR 50049M109 11849 259960 SH - DEFINED 04 203920 9140 46900 D KOOKMIN BK NEW ADR 50049M109 7497 164485 SH - DEFINED 04 164485 0 0 D KOOKMIN BK NEW ADR 50049M109 2646 58057 SH - DEFINED 04 58057 0 0 D KOOKMIN BK NEW ADR 50049M109 33096 726102 SH - DEFINED 04 648928 0 77174 D KOOKMIN BK NEW ADR 50049M109 16189 355180 SH - OTHER 12 0 355180 0 D KOPIN CORP COMMON 500600101 40 7800 SH - DEFINED 02 7800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KOPIN CORP COMMON 500600101 282 55200 SH - DEFINED 04 47600 0 7600 D KOPIN CORP COMMON 500600101 1 100 SH - DEFINED 06 100 0 0 D KOPIN CORP COMMON 500600101 3 605 SH - DEFINED 13 0 0 605 D KOPIN CORP COMMON 500600101 302 59180 SH - OTHER 13 655 0 58525 D KOREA EQUITY FD INC COMMON 50063B104 484 68300 SH - DEFINED 07 68300 0 0 D KOREA ELECTRIC PWR ADR 500631106 458 29207 SH - DEFINED 02 5057 24150 0 D KOREA ELECTRIC PWR ADR 500631106 133 8500 SH - OTHER 02 8500 0 0 D KOREA ELECTRIC PWR ADR 500631106 5373 342897 SH - DEFINED 04 342897 0 0 D KOREA ELECTRIC PWR ADR 500631106 1211 77256 SH - DEFINED 04 0 0 77256 D KOREA ELECTRIC PWR ADR 500631106 109444 6984283 SH - OTHER 12 0 6984283 0 D KOREA FD COMMON 500634100 7 266 SH - DEFINED 02 266 0 0 D KOREA FD COMMON 500634100 68 2500 SH - OTHER 02 2500 0 0 D KOREA FD COMMON 500634100 6958 254400 SH - DEFINED 07 254400 0 0 D KOREA FD COMMON 500634100 8 300 SH - DEFINED 13 300 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 0 38 SH - DEFINED 06 38 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 615 116500 SH - DEFINED 10 116500 0 0 D KORN FERRY INTL COMMON 500643200 107 6000 SH - DEFINED 02 6000 0 0 D KORN FERRY INTL COMMON 500643200 733 41300 SH - DEFINED 04 35300 0 6000 D KORN FERRY INTL COMMON 500643200 216 12152 SH - DEFINED 14 12152 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 952 14541 SH - DEFINED 02 0 3741 10800 D KOS PHARMACEUTICALS INC COMMON 500648100 16050 245042 SH - DEFINED 04 237000 0 8042 D KOS PHARMACEUTICALS INC COMMON 500648100 55 836 SH - DEFINED 06 836 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 401 6118 SH - DEFINED 12 6118 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 987 15065 SH - DEFINED 13 1065 0 14000 D KOS PHARMACEUTICALS INC COMMON 500648100 263 4015 SH - OTHER 13 515 0 3500 D KOS PHARMACEUTICALS INC COMMON 500648100 17139 261668 SH - DEFINED 14 261668 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KRAFT FOODS INC COMMON 50075N104 573 18000 SH - DEFINED 01 18000 0 0 D KRAFT FOODS INC COMMON 50075N104 2559 80450 SH - OTHER 01 54450 0 26000 D KRAFT FOODS INC COMMON 50075N104 50338 1582454 SH - DEFINED 02 842694 11400 728360 D KRAFT FOODS INC COMMON 50075N104 855 26873 SH - DEFINED 02 24773 0 2100 D KRAFT FOODS INC COMMON 50075N104 8578 269649 SH - DEFINED 02 250969 0 18680 D KRAFT FOODS INC COMMON 50075N104 5950 187034 SH - DEFINED 02 156411 0 30623 D KRAFT FOODS INC COMMON 50075N104 7890 248047 SH - OTHER 02 128320 106727 13000 D KRAFT FOODS INC COMMON 50075N104 553 17375 SH - OTHER 02 16075 0 1300 D KRAFT FOODS INC COMMON 50075N104 6611 207829 SH - OTHER 02 150064 0 57765 D KRAFT FOODS INC COMMON 50075N104 2499 78568 SH - OTHER 02 0 78568 0 D KRAFT FOODS INC COMMON 50075N104 78 2452 SH - OTHER 02 0 2452 0 D KRAFT FOODS INC COMMON 50075N104 1572 49429 SH - OTHER 02 0 49429 0 D KRAFT FOODS INC COMMON 50075N104 475 14945 SH - OTHER 02 12375 670 1900 D KRAFT FOODS INC COMMON 50075N104 21308 669848 SH - DEFINED 04 300924 0 368924 D KRAFT FOODS INC COMMON 50075N104 3766 118397 SH - DEFINED 04 118397 0 0 D KRAFT FOODS INC COMMON 50075N104 92 2880 SH - DEFINED 04 0 0 2880 D KRAFT FOODS INC COMMON 50075N104 20 641 SH - DEFINED 04 641 0 0 D KRAFT FOODS INC COMMON 50075N104 87 2747 SH - DEFINED 04 0 0 2747 D KRAFT FOODS INC COMMON 50075N104 58 1835 SH - OTHER 04 0 1835 0 D KRAFT FOODS INC COMMON 50075N104 8469 266246 SH - OTHER 04 0 266246 0 D KRAFT FOODS INC COMMON 50075N104 0 1 SH - DEFINED 06 1 0 0 D KRAFT FOODS INC COMMON 50075N104 2134 67080 SH - DEFINED 09 45830 0 21250 D KRAFT FOODS INC COMMON 50075N104 505 15880 SH - DEFINED 09 14205 0 1675 D KRAFT FOODS INC COMMON 50075N104 29 925 SH - OTHER 09 925 0 0 D KRAFT FOODS INC COMMON 50075N104 748 23525 SH - OTHER 09 12225 0 11300 D KRAFT FOODS INC COMMON 50075N104 152 4785 SH - DEFINED 11 4785 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KRAFT FOODS INC COMMON 50075N104 286 8981 SH - OTHER 12 0 8981 0 D KRAFT FOODS INC COMMON 50075N104 261 8200 SH - OTHER 12 0 8200 0 D KRAFT FOODS INC COMMON 50075N104 15923 500580 SH - DEFINED 13 488016 438 12126 D KRAFT FOODS INC COMMON 50075N104 2265 71203 SH - OTHER 13 53033 5766 12404 D KRAFT FOODS INC COMMON 50075N104 5503 173000 SH - DEFINED 14 173000 0 0 D KRAFT FOODS INC COMMON 50075N104 392 12323 SH - DEFINED 14 580 0 11743 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 1 200 SH - DEFINED 13 200 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 1 125 SH - OTHER 13 125 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 158 22680 SH - DEFINED 14 22680 0 0 D KROGER CO COMMON 501044101 268 14100 SH - DEFINED 01 0 0 14100 D KROGER CO COMMON 501044101 527 27685 SH - DEFINED 02 5220 22465 0 D KROGER CO COMMON 501044101 266 13980 SH - DEFINED 02 9380 0 4600 D KROGER CO COMMON 501044101 305 16029 SH - DEFINED 02 14190 0 1839 D KROGER CO COMMON 501044101 214 11250 SH - OTHER 02 11250 0 0 D KROGER CO COMMON 501044101 381 20000 SH - OTHER 02 20000 0 0 D KROGER CO COMMON 501044101 80 4212 SH - OTHER 02 4212 0 0 D KROGER CO COMMON 501044101 1932 101505 SH - DEFINED 04 46702 0 54803 D KROGER CO COMMON 501044101 6 335 SH - OTHER 04 0 335 0 D KROGER CO COMMON 501044101 152 7990 SH - DEFINED 06 7990 0 0 D KROGER CO COMMON 501044101 1 54 SH - DEFINED 09 0 54 0 D KROGER CO COMMON 501044101 2223 116829 SH - DEFINED 11 116829 0 0 D KROGER CO COMMON 501044101 1430 75170 SH - DEFINED 13 74897 0 273 D KROGER CO COMMON 501044101 198 10399 SH - OTHER 13 8099 0 2300 D KROGER CO COMMON 501044101 5397 283605 SH - DEFINED 14 283605 0 0 D KROGER CO COMMON 501044101 256 13435 SH - DEFINED 14 11410 0 2025 D KRONOS WORLDWIDE INC COMMON 50105F105 248 8214 SH - DEFINED 02 3500 0 4714 FORM 13F INFORMATION TABLE JUNE 30 2005 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 KRONOS WORLDWIDE INC COMMON 50105F105 1867 61854 SH - DEFINED 04 52754 0 9100 D KRONOS WORLDWIDE INC COMMON 50105F105 2 50 SH - OTHER 13 0 0 50 D KRONOS INC COMMON 501052104 620 15355 SH - DEFINED 02 4440 1635 9280 D KRONOS INC COMMON 501052104 4259 105450 SH - DEFINED 04 101250 0 4200 D KRONOS INC COMMON 501052104 420 10400 SH - DEFINED 04 10400 0 0 D KRONOS INC COMMON 501052104 1902 47098 SH - DEFINED 06 47098 0 0 D KRONOS INC COMMON 501052104 65 1600 SH - OTHER 13 0 0 1600 D KRONOS INC COMMON 501052104 4031 99800 SH - DEFINED 14 99800 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 161 20400 SH - DEFINED 02 0 0 20400 D KULICKE & SOFFA INDS INC COMMON 501242101 1 100 SH - DEFINED 06 100 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 6 810 SH - DEFINED 13 810 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 20 2473 SH - OTHER 13 2473 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 231 29186 SH - DEFINED 14 29186 0 0 D KYOCERA CORP ADR 501556203 222 2900 SH - DEFINED 02 0 2900 0 D KYPHON INC COMMON 501577100 1066 30647 SH - DEFINED 02 27305 3342 0 D KYPHON INC COMMON 501577100 14558 418450 SH - DEFINED 04 392650 0 25800 D KYPHON INC COMMON 501577100 609 17500 SH - DEFINED 04 17500 0 0 D KYPHON INC COMMON 501577100 4 102 SH - DEFINED 06 102 0 0 D KYPHON INC COMMON 501577100 25 725 SH - OTHER 13 275 0 450 D KYPHON INC COMMON 501577100 5800 166725 SH - DEFINED 14 166725 0 0 D LCA-VISION INC COMMON 501803308 1061 21893 SH - DEFINED 02 17800 4093 0 D LCA-VISION INC COMMON 501803308 11485 236900 SH - DEFINED 04 191600 0 45300 D LCA-VISION INC COMMON 501803308 221 4565 SH - DEFINED 06 4565 0 0 D LCA-VISION INC COMMON 501803308 485 10000 SH - DEFINED 09 10000 0 0 D LSB BANCSHARES COMMON 502158108 309 17200 SH - DEFINED 04 17200 0 0 D LSB BANCSHARES COMMON 502158108 1834 102100 SH - DEFINED 14 102100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LSB BANCSHARES COMMON 502158108 192 10700 SH - DEFINED 14 0 0 10700 D LSI INDS INC COMMON 50216C108 453 32483 SH - DEFINED 02 0 0 32483 D LSI INDS INC COMMON 50216C108 559 40100 SH - DEFINED 04 40100 0 0 D LSI INDS INC COMMON 50216C108 2 115 SH - DEFINED 06 115 0 0 D LSI INDS INC COMMON 50216C108 3312 237600 SH - DEFINED 14 237600 0 0 D LSI INDS INC COMMON 50216C108 350 25100 SH - DEFINED 14 0 0 25100 D LSI LOGIC CORP COMMON 502161102 23 2733 SH - DEFINED 02 1662 1071 0 D LSI LOGIC CORP COMMON 502161102 1539 181223 SH - DEFINED 04 102634 0 78589 D LSI LOGIC CORP COMMON 502161102 51 5993 SH - DEFINED 04 0 5993 0 D LSI LOGIC CORP COMMON 502161102 1 79 SH - OTHER 04 0 79 0 D LSI LOGIC CORP COMMON 502161102 1653 194739 SH - DEFINED 06 194739 0 0 D LSI LOGIC CORP COMMON 502161102 530 62458 SH - DEFINED 11 62458 0 0 D LSI LOGIC CORP COMMON 502161102 173 20391 SH - DEFINED 13 20186 0 205 D LSI LOGIC CORP COMMON 502161102 7601 895244 SH - DEFINED 14 895244 0 0 D LSI LOGIC CORP COMMON 502161102 58 6844 SH - DEFINED 14 6071 0 773 D LTC PROPERTIES INC COMMON 502175102 10729 518300 SH - DEFINED 04 476800 0 41500 D LTC PROPERTIES INC COMMON 502175102 2 109 SH - DEFINED 06 109 0 0 D LTX CORP BOND 502392AE3 88 90000 PRN - 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DEFINED 04 128079 0 6300 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 94 1222 SH - DEFINED 04 0 1222 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 27 347 SH - OTHER 04 0 347 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 645 8426 SH - DEFINED 06 8426 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1468 19176 SH - DEFINED 11 19176 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 2765 36103 SH - DEFINED 13 21328 0 14775 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1715 22389 SH - OTHER 13 13259 300 8830 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 32363 422599 SH - DEFINED 14 422599 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 994 12979 SH - DEFINED 14 5158 0 7821 D LA QUINTA CORP COMMON 50419U202 501 53750 SH - DEFINED 02 0 0 53750 D LA QUINTA CORP COMMON 50419U202 8970 961450 SH - DEFINED 04 961450 0 0 D LA QUINTA CORP COMMON 50419U202 926 99300 SH - DEFINED 04 99300 0 0 D LA QUINTA CORP COMMON 50419U202 18 1919 SH - DEFINED 06 1919 0 0 D LA QUINTA CORP COMMON 50419U202 9 1000 SH - 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DEFINED 02 13251 0 1700 D LABORATORY CORP AMER HLDGS COMMON 50540R409 2577 51637 SH - DEFINED 02 46670 0 4967 D LABORATORY CORP AMER HLDGS COMMON 50540R409 3064 61400 SH - OTHER 02 100 61300 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 47 950 SH - OTHER 02 650 0 300 D LABORATORY CORP AMER HLDGS COMMON 50540R409 411 8231 SH - OTHER 02 5881 0 2350 D LABORATORY CORP AMER HLDGS COMMON 50540R409 5 100 SH - OTHER 02 0 100 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 174 3490 SH - OTHER 02 2375 0 1115 D LABORATORY CORP AMER HLDGS COMMON 50540R409 12685 254215 SH - DEFINED 04 243400 0 10815 D LABORATORY CORP AMER HLDGS COMMON 50540R409 40 793 SH - OTHER 04 0 793 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 74 1473 SH - DEFINED 06 1473 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 41 818 SH - DEFINED 09 800 18 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 10 200 SH - DEFINED 09 100 0 100 D LABORATORY CORP AMER HLDGS COMMON 50540R409 40 800 SH - OTHER 09 0 800 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 210 4200 SH - OTHER 09 3900 0 300 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1092 21879 SH - DEFINED 11 21879 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 894 17909 SH - DEFINED 13 16572 0 1337 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1319 26437 SH - OTHER 13 7802 8875 9760 D LABORATORY CORP AMER HLDGS COMMON 50540R409 30088 602974 SH - DEFINED 14 602974 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1081 21666 SH - DEFINED 14 6958 0 14708 D LABOR READY INC COMMON 505401208 1172 50300 SH - DEFINED 02 25300 0 25000 D LABOR READY INC COMMON 505401208 4213 180734 SH - DEFINED 04 144700 0 36034 D LABOR READY INC COMMON 505401208 3099 132931 SH - DEFINED 14 132931 0 0 D LABRANCHE & CO INC COMMON 505447102 135 21500 SH - OTHER 02 21500 0 0 D LABRANCHE & CO INC COMMON 505447102 597 94700 SH - DEFINED 04 94700 0 0 D LABRANCHE & CO INC COMMON 505447102 28 4400 SH - DEFINED 06 4400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LABRANCHE & CO INC COMMON 505447102 135 21370 SH - DEFINED 14 21370 0 0 D LACLEDE GROUP INC COMMON 505597104 16 500 SH - DEFINED 13 500 0 0 D LACLEDE GROUP INC COMMON 505597104 184 5804 SH - DEFINED 14 5804 0 0 D LADISH CO INC COMMON 505754200 150 15000 SH - DEFINED 09 15000 0 0 D LADISH CO INC COMMON 505754200 10 1000 SH - OTHER 13 1000 0 0 D LAFARGE COPPEE S A ADR 505861401 70 3080 SH - DEFINED 02 3080 0 0 D LAFARGE COPPEE S A ADR 505861401 2 105 SH - DEFINED 02 105 0 0 D LAFARGE COPPEE S A ADR 505861401 12707 557573 SH - OTHER 04 0 557573 0 D LAFARGE COPPEE S A ADR 505861401 14935 655320 SH - OTHER 04 0 655320 0 D LAFARGE COPPEE S A ADR 505861401 29 1280 SH - OTHER 09 0 0 1280 D LAFARGE COPPEE S A ADR 505861401 299 13100 SH - DEFINED 13 13100 0 0 D LAFARGE COPPEE S A ADR 505861401 66 2915 SH - OTHER 13 2200 715 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 15569 249340 SH - DEFINED 02 194740 600 54000 D LAFARGE NORTH AMERICA INC COMMON 505862102 248 3975 SH - DEFINED 02 3975 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 359 5750 SH - DEFINED 02 5750 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 86 1380 SH - DEFINED 02 1380 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 44 700 SH - OTHER 02 700 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 173 2765 SH - OTHER 02 2765 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 123 1970 SH - OTHER 02 1970 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 2 30 SH - OTHER 02 30 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 901 14432 SH - DEFINED 04 14432 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 4318 69149 SH - DEFINED 04 67073 2076 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 91 1450 SH - DEFINED 04 0 0 1450 D LAFARGE NORTH AMERICA INC COMMON 505862102 1011 16191 SH - OTHER 04 0 16191 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 0 3 SH - DEFINED 06 3 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 7 120 SH - DEFINED 09 120 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LAFARGE NORTH AMERICA INC COMMON 505862102 268 4300 SH - OTHER 12 0 4300 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 2589 41458 SH - DEFINED 13 41358 0 100 D LAFARGE NORTH AMERICA INC COMMON 505862102 597 9560 SH - OTHER 13 6903 2657 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 26 411 SH - DEFINED 14 0 0 411 D LAIDLAW INTL INC COMMON 50730R102 331 13740 SH - DEFINED 02 0 13740 0 D LAIDLAW INTL INC COMMON 50730R102 7820 324473 SH - DEFINED 04 309702 0 14771 D LAIDLAW INTL INC COMMON 50730R102 977 40533 SH - DEFINED 06 40533 0 0 D LAIDLAW INTL INC COMMON 50730R102 900 37350 SH - DEFINED 13 2250 0 35100 D LAIDLAW INTL INC COMMON 50730R102 198 8200 SH - OTHER 13 0 0 8200 D LAIDLAW INTL INC COMMON 50730R102 17716 735092 SH - DEFINED 14 735092 0 0 D LAIDLAW INTL INC COMMON 50730R102 759 31500 SH - DEFINED 14 0 0 31500 D LAKELAND FINANCIAL COMMON 511656100 81 2000 SH - DEFINED 02 0 0 2000 D LAKELAND FINANCIAL COMMON 511656100 244 6000 SH - DEFINED 04 6000 0 0 D LAKELAND FINANCIAL COMMON 511656100 1 24 SH - DEFINED 06 24 0 0 D LAM RESEARCH CORP COMMON 512807108 777 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 41 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 21288 735340 SH - DEFINED 04 722600 0 12740 D LAM RESEARCH CORP COMMON 512807108 969 33471 SH - DEFINED 06 33471 0 0 D LAM RESEARCH CORP COMMON 512807108 306 10563 SH - DEFINED 07 10563 0 0 D LAM RESEARCH CORP COMMON 512807108 323 11161 SH - DEFINED 11 11161 0 0 D LAM RESEARCH CORP COMMON 512807108 1096 37860 SH - DEFINED 13 5160 0 32700 D LAM RESEARCH CORP COMMON 512807108 274 9450 SH - OTHER 13 0 0 9450 D LAM RESEARCH CORP COMMON 512807108 30095 1039543 SH - DEFINED 14 1039543 0 0 D LAM RESEARCH CORP COMMON 512807108 813 28070 SH - DEFINED 14 8390 0 19680 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LAMAR ADVERTISING CO BOND 512815AG6 243 237000 PRN - DEFINED 06 0 0 0 D LAMAR ADVERTISING CO COMMON 512815101 2687 62825 SH - DEFINED 02 7535 4900 50390 D LAMAR ADVERTISING CO COMMON 512815101 5 125 SH - DEFINED 02 125 0 0 D LAMAR ADVERTISING CO COMMON 512815101 331 7745 SH - DEFINED 02 7745 0 0 D LAMAR ADVERTISING CO COMMON 512815101 34 800 SH - OTHER 02 800 0 0 D LAMAR ADVERTISING CO COMMON 512815101 4050 94702 SH - DEFINED 04 81602 0 13100 D LAMAR ADVERTISING CO COMMON 512815101 14 333 SH - OTHER 04 0 333 0 D LAMAR ADVERTISING CO COMMON 512815101 8 188 SH - DEFINED 06 188 0 0 D LAMAR ADVERTISING CO COMMON 512815101 19 450 SH - DEFINED 09 450 0 0 D LAMAR ADVERTISING CO COMMON 512815101 30 700 SH - OTHER 09 0 700 0 D LAMAR ADVERTISING CO COMMON 512815101 6627 154937 SH - DEFINED 13 153697 0 1240 D LAMAR ADVERTISING CO COMMON 512815101 2 50 SH - OTHER 13 50 0 0 D LAMAR ADVERTISING CO COMMON 512815101 13934 325800 SH - DEFINED 14 325800 0 0 D LAMAR ADVERTISING CO COMMON 512815101 97 2270 SH - DEFINED 14 0 0 2270 D LANCASTER COLONY COMMON 513847103 387 9019 SH - DEFINED 02 220 0 8799 D LANCASTER COLONY COMMON 513847103 3854 89753 SH - DEFINED 13 89753 0 0 D LANCASTER COLONY COMMON 513847103 552 12858 SH - DEFINED 14 12858 0 0 D LANDAMERICA FINL GROUP INC BOND 514936AB9 943 897000 PRN - DEFINED 06 0 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 647 10900 SH - DEFINED 02 10900 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 12848 216400 SH - DEFINED 04 205900 0 10500 D LANDAMERICA FINL GROUP INC COMMON 514936103 101 1700 SH - DEFINED 06 1700 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 8655 145789 SH - DEFINED 11 145789 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 4296 72361 SH - DEFINED 14 72361 0 0 D LANDAMERICA FINL GROUP INC COMMON 514936103 410 6900 SH - DEFINED 14 0 0 6900 D LANDRYS RESTAURANTS INC COMMON 51508L103 2576 85600 SH - DEFINED 02 62100 0 23500 D LANDRYS RESTAURANTS INC COMMON 51508L103 20372 677025 SH - DEFINED 04 617425 0 59600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LANDRYS RESTAURANTS INC COMMON 51508L103 96 3200 SH - DEFINED 06 3200 0 0 D LANDRYS RESTAURANTS INC COMMON 51508L103 239 7952 SH - DEFINED 14 7952 0 0 D LANDSTAR SYSTEMS COMMON 515098101 988 32745 SH - DEFINED 02 0 3145 29600 D LANDSTAR SYSTEMS COMMON 515098101 6320 209400 SH - DEFINED 04 209400 0 0 D LANDSTAR SYSTEMS COMMON 515098101 38 1255 SH - OTHER 13 0 0 1255 D LANDSTAR SYSTEMS COMMON 515098101 180 5972 SH - DEFINED 14 5972 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 5822 177450 SH - DEFINED 04 168950 0 8500 D LASALLE HOTEL PPTYS COMMON 517942108 5 165 SH - DEFINED 06 165 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 94 2875 SH - OTHER 13 275 0 2600 D LATTICE SEMICONDUC COMMON 518415104 252 56800 SH - DEFINED 02 16600 0 40200 D LATTICE SEMICONDUC COMMON 518415104 1725 388500 SH - DEFINED 04 372900 0 15600 D LATTICE SEMICONDUC COMMON 518415104 1949 439052 SH - DEFINED 14 439052 0 0 D LATTICE SEMICONDUC COMMON 518415104 184 41400 SH - DEFINED 14 0 0 41400 D LAUDER ESTEE COS INC COMMON 518439104 12278 313778 SH - DEFINED 02 313778 0 0 D LAUDER ESTEE COS INC COMMON 518439104 70 1800 SH - DEFINED 02 1800 0 0 D LAUDER ESTEE COS INC COMMON 518439104 59 1501 SH - DEFINED 02 1101 0 400 D LAUDER ESTEE COS INC COMMON 518439104 235 6000 SH - OTHER 02 6000 0 0 D LAUDER ESTEE COS INC COMMON 518439104 1154 29500 SH - OTHER 02 6500 0 23000 D LAUDER ESTEE COS INC COMMON 518439104 61567 1573400 SH - DEFINED 04 1532400 0 41000 D LAUDER ESTEE COS INC COMMON 518439104 845 21600 SH - DEFINED 04 21600 0 0 D LAUDER ESTEE COS INC COMMON 518439104 2932 74942 SH - OTHER 04 0 74942 0 D LAUDER ESTEE COS INC COMMON 518439104 17578 449232 SH - OTHER 04 0 449232 0 D LAUDER ESTEE COS INC COMMON 518439104 126 3222 SH - DEFINED 06 3222 0 0 D LAUDER ESTEE COS INC COMMON 518439104 16 400 SH - DEFINED 09 400 0 0 D LAUDER ESTEE COS INC COMMON 518439104 21961 561230 SH - DEFINED 11 561230 0 0 D LAUDER ESTEE COS INC COMMON 518439104 416 10640 SH - DEFINED 13 10640 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LAUDER ESTEE COS INC COMMON 518439104 465 11890 SH - OTHER 13 11500 0 390 D LAUDER ESTEE COS INC COMMON 518439104 5670 144900 SH - DEFINED 14 144900 0 0 D LAUREATE EDUCATION INC COMMON 518613104 301 6299 SH - DEFINED 04 6299 0 0 D LAUREATE EDUCATION INC COMMON 518613104 10 200 SH - DEFINED 13 200 0 0 D LAUREATE EDUCATION INC COMMON 518613104 19 400 SH - OTHER 13 400 0 0 D LAUREATE EDUCATION INC COMMON 518613104 319 6672 SH - DEFINED 14 6672 0 0 D LAWSON SOFTWARE INC COMMON 520780107 201 38941 SH - DEFINED 06 38941 0 0 D LAYNE CHRISTENSEN CO COMMON 521050104 348 17500 SH - DEFINED 02 0 0 17500 D LAYNE CHRISTENSEN CO COMMON 521050104 0 25 SH - DEFINED 06 25 0 0 D LEAR CORP BOND 521865AG0 41 92000 PRN - DEFINED 06 0 0 0 D LEAR CORP COMMON 521865105 1015 27900 SH - DEFINED 01 2375 0 25525 D LEAR CORP COMMON 521865105 3386 93077 SH - DEFINED 02 62290 9750 21037 D LEAR CORP COMMON 521865105 69 1900 SH - DEFINED 02 500 0 1400 D LEAR CORP COMMON 521865105 3 75 SH - DEFINED 02 0 0 75 D LEAR CORP COMMON 521865105 7 200 SH - OTHER 02 0 0 0 D LEAR CORP COMMON 521865105 22 600 SH - OTHER 02 600 0 0 D LEAR CORP COMMON 521865105 53531 1471443 SH - DEFINED 04 757513 0 713930 D LEAR CORP COMMON 521865105 215 5900 SH - OTHER 04 0 0 5900 D LEAR CORP COMMON 521865105 4 118 SH - OTHER 04 0 118 0 D LEAR CORP COMMON 521865105 85 2326 SH - DEFINED 11 2326 0 0 D LEAR CORP COMMON 521865105 950 26124 SH - DEFINED 13 26064 0 60 D LEAR CORP COMMON 521865105 289 7938 SH - OTHER 13 4238 500 3200 D LEAR CORP COMMON 521865105 9999 274837 SH - DEFINED 14 274837 0 0 D LECG CORP COMMON 523234102 30 1400 SH - DEFINED 02 0 1400 0 D LECG CORP COMMON 523234102 4758 223800 SH - DEFINED 04 223800 0 0 D LECG CORP COMMON 523234102 628 29550 SH - DEFINED 04 29550 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LECG CORP COMMON 523234102 5937 279250 SH - DEFINED 14 279250 0 0 D LEE ENTERPRISES INC COMMON 523768109 57 1430 SH - DEFINED 02 230 0 1200 D LEE ENTERPRISES INC COMMON 523768109 4270 106502 SH - DEFINED 04 106502 0 0 D LEE ENTERPRISES INC COMMON 523768109 12 300 SH - DEFINED 06 300 0 0 D LEE ENTERPRISES INC COMMON 523768109 4 110 SH - DEFINED 13 0 0 110 D LEE ENTERPRISES INC COMMON 523768109 1305 32546 SH - OTHER 13 2490 260 29796 D LEE ENTERPRISES INC COMMON 523768109 730 18219 SH - DEFINED 14 18219 0 0 D LEGGETT & PLATT INC COMMON 524660107 6425 241718 SH - DEFINED 02 157680 4861 79177 D LEGGETT & PLATT INC COMMON 524660107 532 20021 SH - DEFINED 04 9957 0 10064 D LEGGETT & PLATT INC COMMON 524660107 31 1168 SH - OTHER 04 0 1168 0 D LEGGETT & PLATT INC COMMON 524660107 55 2083 SH - DEFINED 06 2083 0 0 D LEGGETT & PLATT INC COMMON 524660107 30227 1137191 SH - DEFINED 13 1137131 0 60 D LEGGETT & PLATT INC COMMON 524660107 5904 222128 SH - OTHER 13 127355 0 94773 D LEGGETT & PLATT INC COMMON 524660107 1107 41657 SH - DEFINED 14 41657 0 0 D LEGGETT & PLATT INC COMMON 524660107 89 3346 SH - DEFINED 14 2968 0 378 D LEGG MASON INC COMMON 524901105 373 3584 SH - DEFINED 02 3584 0 0 D LEGG MASON INC COMMON 524901105 81 775 SH - 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DEFINED 04 0 2269 0 D LINCOLN NATL CORP IND COMMON 534187109 15 310 SH - OTHER 04 0 310 0 D LINCOLN NATL CORP IND COMMON 534187109 230 4895 SH - DEFINED 06 4895 0 0 D LINCOLN NATL CORP IND COMMON 534187109 1922 40963 SH - DEFINED 11 40963 0 0 D LINCOLN NATL CORP IND COMMON 534187109 5493 117082 SH - DEFINED 13 111822 0 5260 D LINCOLN NATL CORP IND COMMON 534187109 1422 30312 SH - OTHER 13 27372 1050 1890 D LINCOLN NATL CORP IND COMMON 534187109 1791 38161 SH - DEFINED 14 38161 0 0 D LINCOLN NATL CORP IND COMMON 534187109 144 3066 SH - DEFINED 14 2720 0 346 D LINDSAY MFG CO COMMON 535555106 238 10100 SH - DEFINED 02 2400 7700 0 D LINDSAY MFG CO COMMON 535555106 200 8500 SH - DEFINED 04 8500 0 0 D LINDSAY MFG CO COMMON 535555106 1280 54268 SH - DEFINED 14 54268 0 0 D LINDSAY MFG CO COMMON 535555106 125 5300 SH - DEFINED 14 0 0 5300 D LINEAR TECHNOLOGY COMMON 535678106 770 21000 SH - DEFINED 01 1900 0 19100 D LINEAR TECHNOLOGY COMMON 535678106 55 1500 SH - OTHER 01 1500 0 0 D LINEAR TECHNOLOGY COMMON 535678106 6070 165446 SH - DEFINED 02 96006 1472 67968 D LINEAR TECHNOLOGY COMMON 535678106 1471 40100 SH - DEFINED 02 40100 0 0 D LINEAR TECHNOLOGY COMMON 535678106 1201 32746 SH - DEFINED 02 27696 0 5050 D LINEAR TECHNOLOGY COMMON 535678106 3810 103841 SH - DEFINED 02 81901 0 21940 D LINEAR TECHNOLOGY COMMON 535678106 2071 56450 SH - OTHER 02 12250 42900 1000 D LINEAR TECHNOLOGY COMMON 535678106 259 7070 SH - OTHER 02 6200 0 870 D LINEAR TECHNOLOGY COMMON 535678106 1594 43450 SH - OTHER 02 41550 0 1900 D LINEAR TECHNOLOGY COMMON 535678106 2454 66889 SH - OTHER 02 0 66889 0 D LINEAR TECHNOLOGY COMMON 535678106 568 15473 SH - OTHER 02 0 15473 0 D LINEAR TECHNOLOGY COMMON 535678106 1398 38111 SH - OTHER 02 0 38111 0 D LINEAR TECHNOLOGY COMMON 535678106 472 12874 SH - OTHER 02 12524 0 350 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LINEAR TECHNOLOGY COMMON 535678106 55706 1518295 SH - DEFINED 04 913693 0 604602 D LINEAR TECHNOLOGY COMMON 535678106 249 6800 SH - DEFINED 04 6800 0 0 D LINEAR TECHNOLOGY COMMON 535678106 171 4652 SH - DEFINED 04 0 0 4652 D LINEAR TECHNOLOGY COMMON 535678106 207 5630 SH - DEFINED 04 5630 0 0 D LINEAR TECHNOLOGY COMMON 535678106 125 3400 SH - DEFINED 04 3400 0 0 D LINEAR TECHNOLOGY COMMON 535678106 201 5470 SH - DEFINED 04 5470 0 0 D LINEAR TECHNOLOGY COMMON 535678106 334 9100 SH - OTHER 04 0 0 9100 D LINEAR TECHNOLOGY COMMON 535678106 50 1350 SH - OTHER 04 0 1350 0 D LINEAR TECHNOLOGY COMMON 535678106 43 1161 SH - OTHER 04 0 1161 0 D LINEAR TECHNOLOGY COMMON 535678106 256 6964 SH - DEFINED 06 6964 0 0 D LINEAR TECHNOLOGY COMMON 535678106 262 7150 SH - DEFINED 09 7150 0 0 D LINEAR TECHNOLOGY COMMON 535678106 50 1350 SH - DEFINED 09 250 0 1100 D LINEAR TECHNOLOGY COMMON 535678106 2 60 SH - DEFINED 09 60 0 0 D LINEAR TECHNOLOGY COMMON 535678106 26 700 SH - OTHER 09 0 700 0 D LINEAR TECHNOLOGY COMMON 535678106 44 1200 SH - OTHER 09 1200 0 0 D LINEAR TECHNOLOGY COMMON 535678106 10949 298411 SH - DEFINED 11 298411 0 0 D LINEAR TECHNOLOGY COMMON 535678106 6617 180357 SH - DEFINED 13 166973 0 13384 D LINEAR TECHNOLOGY COMMON 535678106 2335 63631 SH - OTHER 13 53941 3790 5900 D LINEAR TECHNOLOGY COMMON 535678106 35217 959844 SH - DEFINED 14 959844 0 0 D LINEAR TECHNOLOGY COMMON 535678106 1775 48369 SH - DEFINED 14 16741 0 31628 D LINEAR TECHNOLOGY COMMON 535678106 37 1015 SH - OTHER 14 0 0 1015 D LINENS N THINGS INC COMMON 535679104 46 1927 SH - DEFINED 02 0 1927 0 D LINENS N THINGS INC COMMON 535679104 187 7900 SH - DEFINED 04 7900 0 0 D LINENS N THINGS INC COMMON 535679104 149 6283 SH - OTHER 13 1604 0 4679 D LINENS N THINGS INC COMMON 535679104 735 31053 SH - DEFINED 14 31053 0 0 D LIONS GATE ENTMNT CORP BOND 535919AF1 2168 2000000 PRN - DEFINED 06 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LIONS GATE ENTMNT CORP BOND 535919AG9 1078 1071000 PRN - DEFINED 06 0 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 61 5985 SH - DEFINED 02 0 5985 0 D LIONS GATE ENTMNT CORP COMMON 535919203 6955 677850 SH - DEFINED 04 677850 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 957 93250 SH - DEFINED 04 93250 0 0 D LIONS GATE ENTMNT CORP COMMON 535919203 9014 878550 SH - DEFINED 14 878550 0 0 D LIONBRIDGE TECHS COMMON 536252109 96 14200 SH - DEFINED 02 14200 0 0 D LIONBRIDGE TECHS COMMON 536252109 653 96250 SH - DEFINED 04 82250 0 14000 D LIONBRIDGE TECHS COMMON 536252109 6 900 SH - DEFINED 13 0 0 900 D LIONBRIDGE TECHS COMMON 536252109 810 119415 SH - OTHER 13 975 0 118440 D LITHIA MOTORS, INC. COMMON 536797103 955 33100 SH - DEFINED 02 17200 0 15900 D LITHIA MOTORS, INC. COMMON 536797103 9994 346400 SH - DEFINED 04 329900 0 16500 D LITHIA MOTORS, INC. COMMON 536797103 2 85 SH - DEFINED 06 85 0 0 D LITTELFUSE INC COMMON 537008104 25 905 SH - DEFINED 02 0 905 0 D LITTELFUSE INC COMMON 537008104 28 1000 SH - OTHER 02 0 0 1000 D LITTELFUSE INC COMMON 537008104 64 2300 SH - OTHER 13 2300 0 0 D LITTELFUSE INC COMMON 537008104 213 7632 SH - DEFINED 14 7632 0 0 D LIZ CLAIBORNE COMMON 539320101 21507 540923 SH - DEFINED 02 306975 28 233920 D LIZ CLAIBORNE COMMON 539320101 107 2700 SH - OTHER 02 0 0 2700 D LIZ CLAIBORNE COMMON 539320101 7 165 SH - OTHER 02 0 0 165 D LIZ CLAIBORNE COMMON 539320101 507 12749 SH - DEFINED 04 6988 0 5761 D LIZ CLAIBORNE COMMON 539320101 388 9762 SH - DEFINED 04 7337 2425 0 D LIZ CLAIBORNE COMMON 539320101 5 115 SH - OTHER 04 0 115 0 D LIZ CLAIBORNE COMMON 539320101 51 1284 SH - DEFINED 06 1284 0 0 D LIZ CLAIBORNE COMMON 539320101 4 100 SH - DEFINED 09 0 100 0 D LIZ CLAIBORNE COMMON 539320101 357 8982 SH - DEFINED 13 8870 0 112 D LIZ CLAIBORNE COMMON 539320101 4515 113565 SH - OTHER 13 5730 0 107835 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LIZ CLAIBORNE COMMON 539320101 948 23847 SH - DEFINED 14 23847 0 0 D LIZ CLAIBORNE COMMON 539320101 76 1915 SH - DEFINED 14 1699 0 216 D LLOYDS TSB GROUP PLC ADR 539439109 73 2148 SH - DEFINED 02 105 2043 0 D LLOYDS TSB GROUP PLC ADR 539439109 294 8642 SH - OTHER 13 2789 0 5853 D LO-JACK CORP COMMON 539451104 27 1535 SH - DEFINED 02 0 1535 0 D LO-JACK CORP COMMON 539451104 4827 274900 SH - DEFINED 04 235800 0 39100 D LOCKHEED MARTIN CORP BOND 539830AP4 209 196000 PRN - DEFINED 06 0 0 0 D LOCKHEED MARTIN CORP BOND 539830AP4 5322 5000000 PRN - DEFINED 11 0 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 5647 87054 SH - DEFINED 02 65808 354 20892 D LOCKHEED MARTIN CORP COMMON 539830109 6 100 SH - DEFINED 02 100 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 290 4470 SH - DEFINED 02 1097 0 3373 D LOCKHEED MARTIN CORP COMMON 539830109 331 5100 SH - OTHER 02 0 4300 500 D LOCKHEED MARTIN CORP COMMON 539830109 322 4957 SH - OTHER 02 4957 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 66 1013 SH - OTHER 02 913 0 100 D LOCKHEED MARTIN CORP COMMON 539830109 89183 1374792 SH - DEFINED 04 1044579 0 330213 D LOCKHEED MARTIN CORP COMMON 539830109 376 5800 SH - DEFINED 04 5800 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 105 1612 SH - DEFINED 04 0 1612 0 D LOCKHEED MARTIN CORP COMMON 539830109 110 1700 SH - OTHER 04 0 0 1700 D LOCKHEED MARTIN CORP COMMON 539830109 185 2859 SH - OTHER 04 0 2859 0 D LOCKHEED MARTIN CORP COMMON 539830109 613 9457 SH - DEFINED 06 9457 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 128 1967 SH - DEFINED 09 1800 167 0 D LOCKHEED MARTIN CORP COMMON 539830109 7804 120302 SH - DEFINED 11 120302 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 279 4298 SH - DEFINED 12 4298 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 1096 16900 SH - OTHER 12 0 16900 0 D LOCKHEED MARTIN CORP COMMON 539830109 6518 100477 SH - DEFINED 13 87068 0 13409 D LOCKHEED MARTIN CORP COMMON 539830109 1927 29704 SH - OTHER 13 26404 0 3300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LOCKHEED MARTIN CORP COMMON 539830109 25483 392836 SH - DEFINED 14 392836 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 514 7922 SH - DEFINED 14 6325 0 1597 D LODGENET ENTMT CORP COMMON 540211109 1236 74500 SH - DEFINED 02 51100 0 23400 D LODGENET ENTMT CORP COMMON 540211109 9702 584800 SH - DEFINED 04 534700 0 50100 D LOEWS CORP COMMON 540424108 357 4600 SH - DEFINED 01 475 0 4125 D LOEWS CORP COMMON 540424108 533 6872 SH - DEFINED 02 520 6352 0 D LOEWS CORP COMMON 540424108 1550 20000 SH - OTHER 02 20000 0 0 D LOEWS CORP COMMON 540424108 54 700 SH - OTHER 02 700 0 0 D LOEWS CORP COMMON 540424108 9898 127715 SH - DEFINED 04 119236 0 8479 D LOEWS CORP COMMON 540424108 178 2291 SH - DEFINED 04 0 2291 0 D LOEWS CORP COMMON 540424108 2 20 SH - OTHER 04 0 20 0 D LOEWS CORP COMMON 540424108 135 1742 SH - DEFINED 06 1742 0 0 D LOEWS CORP COMMON 540424108 1736 22396 SH - DEFINED 11 22396 0 0 D LOEWS CORP COMMON 540424108 925 11937 SH - DEFINED 13 11937 0 0 D LOEWS CORP COMMON 540424108 892 11516 SH - OTHER 13 9508 0 2008 D LOEWS CORP COMMON 540424108 2718 35073 SH - DEFINED 14 35073 0 0 D LOEWS CORP COMMON 540424108 251 3243 SH - DEFINED 14 2498 0 745 D LOEWS CORP COMMON 540424207 9540 286311 SH - DEFINED 04 277200 0 9111 D LOEWS CORP COMMON 540424207 4007 120255 SH - DEFINED 04 120255 0 0 D LOEWS CORP COMMON 540424207 93 2790 SH - DEFINED 04 0 0 2790 D LOEWS CORP COMMON 540424207 0 6 SH - DEFINED 06 6 0 0 D LOEWS CORP COMMON 540424207 254 7633 SH - DEFINED 12 7633 0 0 D LOEWS CORP COMMON 540424207 297 8900 SH - OTHER 12 0 8900 0 D LOEWS CORP COMMON 540424207 934 28025 SH - DEFINED 13 1725 0 26300 D LOEWS CORP COMMON 540424207 233 7000 SH - OTHER 13 0 0 7000 D LOEWS CORP COMMON 540424207 23416 702758 SH - DEFINED 14 702758 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LONE STAR STEAKHOUSE SALOON COMMON 542307103 213 7000 SH - DEFINED 02 0 0 7000 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 8712 286500 SH - DEFINED 04 263500 0 23000 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 3 85 SH - OTHER 13 85 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 223 7330 SH - DEFINED 14 7330 0 0 D LONE STAR TECHNOLOGIES INC COMMON 542312103 46 1000 SH - OTHER 01 1000 0 0 D LONE STAR TECHNOLOGIES INC COMMON 542312103 1338 29400 SH - DEFINED 02 15400 1000 13000 D LONE STAR TECHNOLOGIES INC COMMON 542312103 8051 176946 SH - DEFINED 04 151825 0 25121 D LONE STAR TECHNOLOGIES INC COMMON 542312103 10301 226397 SH - DEFINED 14 226397 0 0 D LONGS DRUG STORES CORP COMMON 543162101 245 5700 SH - DEFINED 04 5700 0 0 D LONGS DRUG STORES CORP COMMON 543162101 883 20522 SH - DEFINED 06 20522 0 0 D LONGS DRUG STORES CORP COMMON 543162101 34 800 SH - DEFINED 13 800 0 0 D LONGS DRUG STORES CORP COMMON 543162101 1497 34767 SH - DEFINED 14 34767 0 0 D LONGVIEW FIBRE CO COMMON 543213102 269 13100 SH - DEFINED 02 0 0 13100 D LONGVIEW FIBRE CO COMMON 543213102 1808 88000 SH - OTHER 02 0 88000 0 D LONGVIEW FIBRE CO COMMON 543213102 103 5025 SH - DEFINED 13 5025 0 0 D LONGVIEW FIBRE CO COMMON 543213102 360 17520 SH - DEFINED 14 17520 0 0 D LOOKSMART LTD COMMON 543442107 34 46200 SH - DEFINED 02 46200 0 0 D LOOKSMART LTD COMMON 543442107 226 305600 SH - DEFINED 04 264800 0 40800 D LOOKSMART LTD COMMON 543442107 0 168 SH - DEFINED 06 168 0 0 D LOUISIANA PAC CORP COMMON 546347105 1086 44176 SH - DEFINED 02 2288 188 41700 D LOUISIANA PAC CORP COMMON 546347105 137 5586 SH - DEFINED 02 4986 0 600 D LOUISIANA PAC CORP COMMON 546347105 167 6776 SH - OTHER 02 6776 0 0 D LOUISIANA PAC CORP COMMON 546347105 12875 523792 SH - DEFINED 04 504103 0 19689 D LOUISIANA PAC CORP COMMON 546347105 118 4808 SH - DEFINED 06 4808 0 0 D LOUISIANA PAC CORP COMMON 546347105 298 12116 SH - DEFINED 07 12116 0 0 D LOUISIANA PAC CORP COMMON 546347105 1229 50000 SH - DEFINED 10 50000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LOUISIANA PAC CORP COMMON 546347105 2228 90635 SH - DEFINED 11 90635 0 0 D LOUISIANA PAC CORP COMMON 546347105 103 4200 SH - DEFINED 12 4200 0 0 D LOUISIANA PAC CORP COMMON 546347105 1149 46765 SH - DEFINED 13 13936 0 32829 D LOUISIANA PAC CORP COMMON 546347105 228 9258 SH - OTHER 13 558 0 8700 D LOUISIANA PAC CORP COMMON 546347105 14234 579075 SH - DEFINED 14 579075 0 0 D LOUISIANA PAC CORP COMMON 546347105 68 2760 SH - DEFINED 14 1734 0 1026 D LOWES COS INC BOND 548661CF2 4788 5000000 PRN - DEFINED 06 0 0 0 D LOWES COS INC BOND 548661CG0 2704 2619000 PRN - DEFINED 06 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 19881 341475 SH - DEFINED 02 163788 18692 158995 D LOWE'S COS INC COMMON 548661107 314 5400 SH - DEFINED 02 5400 0 0 D LOWE'S COS INC COMMON 548661107 1450 24900 SH - DEFINED 02 24900 0 0 D LOWE'S COS INC COMMON 548661107 1746 29992 SH - DEFINED 02 25200 0 4792 D LOWE'S COS INC COMMON 548661107 116 2000 SH - OTHER 02 1000 0 0 D LOWE'S COS INC COMMON 548661107 1354 23250 SH - OTHER 02 8150 0 15100 D LOWE'S COS INC COMMON 548661107 4195 72054 SH - OTHER 02 54004 0 18050 D LOWE'S COS INC COMMON 548661107 4928 84647 SH - OTHER 02 0 84647 0 D LOWE'S COS INC COMMON 548661107 1083 18610 SH - OTHER 02 0 18610 0 D LOWE'S COS INC COMMON 548661107 2403 41266 SH - OTHER 02 0 41266 0 D LOWE'S COS INC COMMON 548661107 338 5805 SH - OTHER 02 3600 0 2205 D LOWE'S COS INC COMMON 548661107 223117 3832310 SH - DEFINED 04 1992765 0 1839545 D LOWE'S COS INC COMMON 548661107 320 5500 SH - DEFINED 04 5500 0 0 D LOWE'S COS INC COMMON 548661107 2290 39329 SH - DEFINED 04 17299 6117 15913 D LOWE'S COS INC COMMON 548661107 458 7870 SH - DEFINED 04 7870 0 0 D LOWE'S COS INC COMMON 548661107 320 5500 SH - DEFINED 04 0 0 5500 D LOWE'S COS INC COMMON 548661107 5734 98494 SH - DEFINED 04 98494 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LOWE'S COS INC COMMON 548661107 7928 136181 SH - DEFINED 04 134653 0 1528 D LOWE'S COS INC COMMON 548661107 433 7430 SH - DEFINED 04 7430 0 0 D LOWE'S COS INC COMMON 548661107 1159 19900 SH - OTHER 04 0 0 19900 D LOWE'S COS INC COMMON 548661107 152 2614 SH - OTHER 04 0 2614 0 D LOWE'S COS INC COMMON 548661107 3985 68444 SH - DEFINED 06 68444 0 0 D LOWE'S COS INC COMMON 548661107 11085 190400 SH - DEFINED 08 190400 0 0 D LOWE'S COS INC COMMON 548661107 23 397 SH - DEFINED 09 0 122 275 D LOWE'S COS INC COMMON 548661107 12 200 SH - DEFINED 09 0 0 200 D LOWE'S COS INC COMMON 548661107 70 1200 SH - OTHER 09 0 1200 0 D LOWE'S COS INC COMMON 548661107 17 300 SH - OTHER 09 0 0 300 D LOWE'S COS INC COMMON 548661107 582 10000 SH - OTHER 12 0 10000 0 D LOWE'S COS INC COMMON 548661107 11733 201526 SH - DEFINED 13 194914 0 6612 D LOWE'S COS INC COMMON 548661107 10480 180000 SH - OTHER 13 79269 510 100221 D LOWE'S COS INC COMMON 548661107 61993 1064801 SH - DEFINED 14 1064801 0 0 D LOWE'S COS INC COMMON 548661107 2395 41133 SH - DEFINED 14 16943 0 24190 D LUBRIZOL CORP COMMON 549271104 87 2070 SH - DEFINED 02 2070 0 0 D LUBRIZOL CORP COMMON 549271104 21 500 SH - DEFINED 02 500 0 0 D LUBRIZOL CORP COMMON 549271104 84 2000 SH - DEFINED 02 2000 0 0 D LUBRIZOL CORP COMMON 549271104 840 20000 SH - OTHER 02 0 20000 0 D LUBRIZOL CORP COMMON 549271104 42 1000 SH - OTHER 02 1000 0 0 D LUBRIZOL CORP COMMON 549271104 1240 29518 SH - DEFINED 04 21142 0 8376 D LUBRIZOL CORP COMMON 549271104 53 1251 SH - DEFINED 04 0 1251 0 D LUBRIZOL CORP COMMON 549271104 39 932 SH - OTHER 04 0 932 0 D LUBRIZOL CORP COMMON 549271104 148 3526 SH - DEFINED 06 3526 0 0 D LUBRIZOL CORP COMMON 549271104 2331 55493 SH - DEFINED 13 53393 0 2100 D LUBRIZOL CORP COMMON 549271104 5006 119162 SH - OTHER 13 102492 440 16230 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LUBRIZOL CORP COMMON 549271104 12067 287232 SH - DEFINED 14 287232 0 0 D LUBYS INC COMMON 549282101 330 27600 SH - DEFINED 04 27600 0 0 D LUBYS INC COMMON 549282101 0 12 SH - DEFINED 06 12 0 0 D LUCENT TECHNOLOGIES INC BOND 549463AG2 3774 3486000 PRN - DEFINED 06 0 0 0 D LUCENT TECHNOLOGIES INC BOND 549463AK3 45 44000 PRN - DEFINED 06 0 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 9 3236 SH - OTHER 01 3236 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 518 177872 SH - DEFINED 02 176931 941 0 D LUCENT TECHNOLOGIE COMMON 549463107 26 9039 SH - DEFINED 02 8751 0 288 D LUCENT TECHNOLOGIE COMMON 549463107 17 5800 SH - DEFINED 02 4179 0 1621 D LUCENT TECHNOLOGIE COMMON 549463107 35 12116 SH - DEFINED 02 11216 0 900 D LUCENT TECHNOLOGIE COMMON 549463107 106 36326 SH - OTHER 02 10326 0 26000 D LUCENT TECHNOLOGIE COMMON 549463107 118 40499 SH - OTHER 02 32351 0 8148 D LUCENT TECHNOLOGIE COMMON 549463107 3 1000 SH - OTHER 02 0 1000 0 D LUCENT TECHNOLOGIE COMMON 549463107 40 13650 SH - OTHER 02 12068 0 1582 D LUCENT TECHNOLOGIE COMMON 549463107 1534 527145 SH - DEFINED 04 292487 0 234658 D LUCENT TECHNOLOGIE COMMON 549463107 108 37266 SH - DEFINED 04 0 37266 0 D LUCENT TECHNOLOGIE COMMON 549463107 30 10297 SH - OTHER 04 0 10297 0 D LUCENT TECHNOLOGIE COMMON 549463107 878 301561 SH - DEFINED 06 301561 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 0 1 SH - DEFINED 07 1 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 1 402 SH - DEFINED 09 0 402 0 D LUCENT TECHNOLOGIE COMMON 549463107 227 78158 SH - OTHER 09 0 78158 0 D LUCENT TECHNOLOGIE COMMON 549463107 1 252 SH - OTHER 09 252 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 703 241427 SH - DEFINED 13 241427 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 34 11701 SH - OTHER 13 11030 671 0 D LUCENT TECHNOLOGIE COMMON 549463107 2832 973250 SH - DEFINED 14 973250 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 228 78193 SH - DEFINED 14 69359 0 8834 FORM 13F INFORMATION TABLE JUNE 30 2005 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 LUFKIN INDS INC COMMON 549764108 356 9900 SH - DEFINED 02 3300 0 6600 D LUFKIN INDS INC COMMON 549764108 1259 34986 SH - DEFINED 02 34986 0 0 D LUFKIN INDS INC COMMON 549764108 5937 165000 SH - DEFINED 04 143000 0 22000 D LUFKIN INDS INC COMMON 549764108 1436 39900 SH - DEFINED 14 39900 0 0 D LUFKIN INDS INC COMMON 549764108 148 4100 SH - DEFINED 14 0 0 4100 D LUMINENT MTG CAP INC COMMON 550278303 607 56300 SH - DEFINED 02 0 0 56300 D LUMINENT MTG CAP INC COMMON 550278303 478 44300 SH - DEFINED 04 44300 0 0 D LUMINENT MTG CAP INC COMMON 550278303 2 214 SH - DEFINED 06 214 0 0 D LUMINENT MTG CAP INC COMMON 550278303 2838 263000 SH - DEFINED 14 263000 0 0 D LUMINENT MTG CAP INC COMMON 550278303 295 27300 SH - DEFINED 14 0 0 27300 D LYONDELL CHEMICAL COMMON 552078107 41 1550 SH - DEFINED 02 1550 0 0 D LYONDELL CHEMICAL COMMON 552078107 26 1000 SH - OTHER 02 0 1000 0 D LYONDELL CHEMICAL COMMON 552078107 5036 190620 SH - DEFINED 04 177956 0 12664 D LYONDELL CHEMICAL COMMON 552078107 5 200 SH - OTHER 04 0 200 0 D LYONDELL CHEMICAL COMMON 552078107 17 643 SH - DEFINED 06 643 0 0 D LYONDELL CHEMICAL COMMON 552078107 119 4500 SH - OTHER 09 0 0 4500 D LYONDELL CHEMICAL COMMON 552078107 1155 43704 SH - DEFINED 13 3625 0 40079 D LYONDELL CHEMICAL COMMON 552078107 262 9900 SH - OTHER 13 0 0 9900 D LYONDELL CHEMICAL COMMON 552078107 13285 502823 SH - DEFINED 14 502823 0 0 D M & T BK CORP COMMON 55261F104 408 3884 SH - DEFINED 02 3852 32 0 D M & T BK CORP COMMON 55261F104 6 60 SH - DEFINED 02 0 0 60 D M & T BK CORP COMMON 55261F104 3155 30000 SH - OTHER 02 0 0 30000 D M & T BK CORP COMMON 55261F104 210 2000 SH - OTHER 02 0 0 2000 D M & T BK CORP COMMON 55261F104 176970 1682864 SH - DEFINED 04 1641068 0 41796 D M & T BK CORP COMMON 55261F104 128 1219 SH - DEFINED 04 0 1219 0 D M & T BK CORP COMMON 55261F104 2156 20500 SH - DEFINED 04 20500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 M & T BK CORP COMMON 55261F104 7388 70258 SH - OTHER 04 0 70258 0 D M & T BK CORP COMMON 55261F104 45654 434141 SH - 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DEFINED 13 4292 0 0 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 374 170000 SH - DEFINED 02 0 0 170000 D MANHATTAN ASSOCIAT COMMON 562750109 287 14965 SH - DEFINED 02 11065 0 3900 D MANHATTAN ASSOCIAT COMMON 562750109 1297 67500 SH - DEFINED 04 57800 0 9700 D MANHATTAN ASSOCIAT COMMON 562750109 21 1069 SH - DEFINED 06 1069 0 0 D MANHATTAN ASSOCIAT COMMON 562750109 240 12504 SH - DEFINED 14 12504 0 0 D MANITOWOC INC COMMON 563571108 1253 30557 SH - DEFINED 02 17900 1520 11137 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MANITOWOC INC COMMON 563571108 10042 244800 SH - DEFINED 04 228000 0 16800 D MANITOWOC INC COMMON 563571108 254 6200 SH - DEFINED 04 6200 0 0 D MANITOWOC INC COMMON 563571108 85 2062 SH - DEFINED 13 2062 0 0 D MANITOWOC INC COMMON 563571108 28 675 SH - OTHER 13 675 0 0 D MANITOWOC INC COMMON 563571108 778 18966 SH - DEFINED 14 18966 0 0 D MANOR CARE INC NEW BOND 564055AE1 1338 1000000 PRN - DEFINED 06 0 0 0 D MANOR CARE INC NEW COMMON 564055101 224 5631 SH - DEFINED 02 3390 2241 0 D MANOR CARE INC NEW COMMON 564055101 105 2650 SH - DEFINED 02 2650 0 0 D MANOR CARE INC NEW COMMON 564055101 28 700 SH - OTHER 02 700 0 0 D MANOR CARE INC NEW COMMON 564055101 91701 2308100 SH - DEFINED 04 2257614 0 50486 D MANOR CARE INC NEW COMMON 564055101 922 23200 SH - DEFINED 04 23200 0 0 D MANOR CARE INC NEW COMMON 564055101 2673 67284 SH - OTHER 04 0 67284 0 D MANOR CARE INC NEW COMMON 564055101 16972 427183 SH - OTHER 04 0 427183 0 D MANOR CARE INC NEW COMMON 564055101 38 948 SH - DEFINED 06 948 0 0 D MANOR CARE INC NEW COMMON 564055101 13 338 SH - DEFINED 09 325 13 0 D MANOR CARE INC NEW COMMON 564055101 558 14037 SH - DEFINED 11 14037 0 0 D MANOR CARE INC NEW COMMON 564055101 389 9784 SH - DEFINED 13 9758 0 26 D MANOR CARE INC NEW COMMON 564055101 97 2429 SH - OTHER 13 734 0 1695 D MANOR CARE INC NEW COMMON 564055101 46422 1168429 SH - DEFINED 14 1168429 0 0 D MANOR CARE INC NEW COMMON 564055101 2647 66625 SH - DEFINED 14 15753 0 50872 D MANPOWER INC COMMON 56418H100 110 2768 SH - DEFINED 04 2768 0 0 D MANPOWER INC COMMON 56418H100 43 1080 SH - DEFINED 13 1080 0 0 D MANPOWER INC COMMON 56418H100 212 5334 SH - OTHER 13 733 0 4601 D MANPOWER INC COMMON 56418H100 1062 26697 SH - DEFINED 14 26697 0 0 D MANTECH INTL CORP COMMON 564563104 717 23100 SH - DEFINED 02 17100 0 6000 D MANTECH INTL CORP COMMON 564563104 5423 174700 SH - DEFINED 04 158200 0 16500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MANTECH INTL CORP COMMON 564563104 10 325 SH - DEFINED 13 0 0 325 D MANTECH INTL CORP COMMON 564563104 1313 42315 SH - OTHER 13 350 0 41965 D MANTECH INTL CORP COMMON 564563104 337 10870 SH - DEFINED 14 10870 0 0 D MANULIFE FINL CORP COMMON 56501R106 154 3213 SH - DEFINED 02 3200 13 0 D MANULIFE FINL CORP COMMON 56501R106 68 1415 SH - DEFINED 02 1415 0 0 D MANULIFE FINL CORP COMMON 56501R106 170 3547 SH - DEFINED 02 3547 0 0 D MANULIFE FINL CORP COMMON 56501R106 6 126 SH - OTHER 02 0 0 126 D MANULIFE FINL CORP COMMON 56501R106 100 2100 SH - OTHER 02 0 2100 0 D MANULIFE FINL CORP COMMON 56501R106 709 14824 SH - OTHER 02 14824 0 0 D MANULIFE FINL CORP COMMON 56501R106 2681 56072 SH - DEFINED 04 0 0 56072 D MANULIFE FINL CORP COMMON 56501R106 1904 39823 SH - DEFINED 04 14021 25802 0 D MANULIFE FINL CORP COMMON 56501R106 17 355 SH - OTHER 04 0 355 0 D MANULIFE FINL CORP COMMON 56501R106 3979 83222 SH - DEFINED 13 83222 0 0 D MANULIFE FINL CORP COMMON 56501R106 657 13739 SH - OTHER 13 12589 0 1150 D MANUGISTICS GROUP COMMON 565011103 1757 986900 SH - DEFINED 04 846600 0 140300 D MANUGISTICS GROUP COMMON 565011103 0 233 SH - DEFINED 06 233 0 0 D MAPINFO CORP COMMON 565105103 98 9325 SH - OTHER 13 0 0 9325 D MAPINFO CORP COMMON 565105103 104 9938 SH - DEFINED 14 9938 0 0 D MARATHON OIL CORP COMMON 565849106 335 6285 SH - DEFINED 02 4495 1790 0 D MARATHON OIL CORP COMMON 565849106 39 734 SH - DEFINED 02 216 0 518 D MARATHON OIL CORP COMMON 565849106 136 2550 SH - OTHER 02 1350 0 1200 D MARATHON OIL CORP COMMON 565849106 27 500 SH - OTHER 02 500 0 0 D MARATHON OIL CORP COMMON 565849106 82620 1548064 SH - DEFINED 04 1490767 0 57297 D MARATHON OIL CORP COMMON 565849106 4775 89477 SH - DEFINED 04 85183 4294 0 D MARATHON OIL CORP COMMON 565849106 106 1989 SH - DEFINED 04 0 0 1989 D MARATHON OIL CORP COMMON 565849106 939 17600 SH - DEFINED 04 17600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MARATHON OIL CORP COMMON 565849106 2829 53015 SH - OTHER 04 0 53015 0 D MARATHON OIL CORP COMMON 565849106 17327 324665 SH - OTHER 04 0 324665 0 D MARATHON OIL CORP COMMON 565849106 295 5532 SH - DEFINED 06 5532 0 0 D MARATHON OIL CORP COMMON 565849106 20 378 SH - DEFINED 09 250 128 0 D MARATHON OIL CORP COMMON 565849106 2856 53511 SH - DEFINED 11 53511 0 0 D MARATHON OIL CORP COMMON 565849106 371 6952 SH - DEFINED 12 6952 0 0 D MARATHON OIL CORP COMMON 565849106 326 6100 SH - OTHER 12 0 6100 0 D MARATHON OIL CORP COMMON 565849106 3871 72532 SH - DEFINED 13 51275 0 21257 D MARATHON OIL CORP COMMON 565849106 1302 24398 SH - OTHER 13 17233 2000 5165 D MARATHON OIL CORP COMMON 565849106 27407 513528 SH - DEFINED 14 513528 0 0 D MARATHON OIL CORP COMMON 565849106 410 7681 SH - DEFINED 14 5446 0 2235 D MARCUS CORP COMMON 566330106 93 4387 SH - DEFINED 02 0 0 4387 D MARCUS CORP COMMON 566330106 516 24300 SH - DEFINED 04 24300 0 0 D MARCUS CORP COMMON 566330106 3247 153019 SH - DEFINED 14 153019 0 0 D MARCUS CORP COMMON 566330106 314 14800 SH - DEFINED 14 0 0 14800 D MARINEMAX INC COMMON 567908108 922 29500 SH - DEFINED 02 11200 0 18300 D MARINEMAX INC COMMON 567908108 8863 283600 SH - DEFINED 04 272800 0 10800 D MARINEMAX INC COMMON 567908108 888 28400 SH - DEFINED 04 28400 0 0 D MARINEMAX INC COMMON 567908108 151 4831 SH - DEFINED 06 4831 0 0 D MARINEMAX INC COMMON 567908108 8447 270300 SH - DEFINED 14 270300 0 0 D MARKEL CORP COMMON 570535104 79 232 SH - DEFINED 04 232 0 0 D MARKEL CORP COMMON 570535104 41 122 SH - DEFINED 04 0 122 0 D MARKEL CORP COMMON 570535104 3 10 SH - OTHER 04 0 10 0 D MARKEL CORP COMMON 570535104 2 5 SH - DEFINED 06 5 0 0 D MARKEL CORP COMMON 570535104 20 60 SH - DEFINED 13 60 0 0 D MARKEL CORP COMMON 570535104 4334 12784 SH - OTHER 13 4280 1328 7176 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MARKETAXESS HLDGS INC COMMON 57060D108 18080 1599999 SH - DEFINED 03 1599999 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 358 17800 SH - DEFINED 02 0 0 17800 D MARLIN BUSINESS SVCS CORP COMMON 571157106 4957 246628 SH - DEFINED 04 246628 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 640 31856 SH - DEFINED 04 31856 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 6631 329878 SH - DEFINED 14 329878 0 0 D MARLIN BUSINESS SVCS CORP COMMON 571157106 72 3600 SH - DEFINED 14 0 0 3600 D MARSH & MCLENNAN COS INC COMMON 571748102 2167 78247 SH - DEFINED 02 27987 17560 32700 D MARSH & MCLENNAN COS INC COMMON 571748102 28 1000 SH - DEFINED 02 1000 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 575 20743 SH - DEFINED 02 20473 0 270 D MARSH & MCLENNAN COS INC COMMON 571748102 2008 72500 SH - OTHER 02 15000 52000 5500 D MARSH & MCLENNAN COS INC COMMON 571748102 917 33098 SH - OTHER 02 8698 0 24400 D MARSH & MCLENNAN COS INC COMMON 571748102 775 27970 SH - OTHER 02 25470 0 2500 D MARSH & MCLENNAN COS INC COMMON 571748102 356 12835 SH - OTHER 02 12110 0 725 D MARSH & MCLENNAN COS INC COMMON 571748102 1965 70955 SH - DEFINED 04 42648 0 28307 D MARSH & MCLENNAN COS INC COMMON 571748102 23 840 SH - OTHER 04 0 840 0 D MARSH & MCLENNAN COS INC COMMON 571748102 230 8306 SH - DEFINED 06 8306 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1 29 SH - DEFINED 09 0 29 0 D MARSH & MCLENNAN COS INC COMMON 571748102 2070 74727 SH - DEFINED 11 74727 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 1098 39650 SH - OTHER 12 0 39650 0 D MARSH & MCLENNAN COS INC COMMON 571748102 3933 141984 SH - DEFINED 13 141765 0 219 D MARSH & MCLENNAN COS INC COMMON 571748102 3648 131704 SH - OTHER 13 71095 53900 6709 D MARSH & MCLENNAN COS INC COMMON 571748102 3243 117067 SH - DEFINED 14 117067 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 261 9407 SH - DEFINED 14 8344 0 1063 D MARSHALL & ILSLEY COMMON 571834100 1532 34456 SH - DEFINED 02 14250 224 19982 D MARSHALL & ILSLEY COMMON 571834100 16172 363831 SH - DEFINED 04 239016 0 124815 D MARSHALL & ILSLEY COMMON 571834100 142 3203 SH - DEFINED 04 0 3203 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MARSHALL & ILSLEY COMMON 571834100 227 5100 SH - OTHER 04 0 0 5100 D MARSHALL & ILSLEY COMMON 571834100 52 1175 SH - OTHER 04 0 1175 0 D MARSHALL & ILSLEY COMMON 571834100 101 2268 SH - DEFINED 06 2268 0 0 D MARSHALL & ILSLEY COMMON 571834100 1 20 SH - DEFINED 09 0 20 0 D MARSHALL & ILSLEY COMMON 571834100 2646 59538 SH - DEFINED 11 59538 0 0 D MARSHALL & ILSLEY COMMON 571834100 7349 165343 SH - DEFINED 13 165240 0 103 D MARSHALL & ILSLEY COMMON 571834100 1956 44000 SH - OTHER 13 38400 0 5600 D MARSHALL & ILSLEY COMMON 571834100 2079 46778 SH - DEFINED 14 46778 0 0 D MARSHALL & ILSLEY COMMON 571834100 226 5077 SH - DEFINED 14 3334 0 1743 D MARRIOTT INTL INC COMMON 571903202 4877 71496 SH - DEFINED 02 34667 29 36800 D MARRIOTT INTL INC COMMON 571903202 256 3747 SH - DEFINED 02 3747 0 0 D MARRIOTT INTL INC COMMON 571903202 14 200 SH - OTHER 02 0 0 0 D MARRIOTT INTL INC COMMON 571903202 246 3600 SH - OTHER 02 3600 0 0 D MARRIOTT INTL INC COMMON 571903202 119 1744 SH - OTHER 02 1744 0 0 D MARRIOTT INTL INC COMMON 571903202 104878 1537354 SH - DEFINED 04 922831 0 614523 D MARRIOTT INTL INC COMMON 571903202 96 1400 SH - DEFINED 04 0 1400 0 D MARRIOTT INTL INC COMMON 571903202 641 9400 SH - OTHER 04 0 0 9400 D MARRIOTT INTL INC COMMON 571903202 195 2852 SH - OTHER 04 0 2852 0 D MARRIOTT INTL INC COMMON 571903202 3083 45192 SH - DEFINED 06 45192 0 0 D MARRIOTT INTL INC COMMON 571903202 20 300 SH - OTHER 09 0 300 0 D MARRIOTT INTL INC COMMON 571903202 205 3000 SH - OTHER 09 3000 0 0 D MARRIOTT INTL INC COMMON 571903202 2203 32292 SH - DEFINED 11 32292 0 0 D MARRIOTT INTL INC COMMON 571903202 2438 35733 SH - DEFINED 13 31173 3850 710 D MARRIOTT INTL INC COMMON 571903202 482 7064 SH - OTHER 13 20 0 7044 D MARRIOTT INTL INC COMMON 571903202 36349 532824 SH - DEFINED 14 532824 0 0 D MARRIOTT INTL INC COMMON 571903202 1397 20484 SH - DEFINED 14 8458 0 12026 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MARTEK BIOSCIENCES COMMON 572901106 352 9279 SH - DEFINED 02 9279 0 0 D MARTEK BIOSCIENCES COMMON 572901106 20 525 SH - OTHER 02 525 0 0 D MARTEK BIOSCIENCES COMMON 572901106 182 4800 SH - OTHER 02 4800 0 0 D MARTEK BIOSCIENCES COMMON 572901106 2389 62947 SH - DEFINED 04 54105 0 8842 D MARTEK BIOSCIENCES COMMON 572901106 2505 66000 SH - DEFINED 04 66000 0 0 D MARTEK BIOSCIENCES COMMON 572901106 2 55 SH - OTHER 04 0 55 0 D MARTEK BIOSCIENCES COMMON 572901106 4 100 SH - DEFINED 13 100 0 0 D MARTEN TRANS LTD COMMON 573075108 424 20200 SH - DEFINED 02 0 0 20200 D MARTEN TRANS LTD COMMON 573075108 7641 364050 SH - DEFINED 04 312750 0 51300 D MARTEN TRANS LTD COMMON 573075108 1 45 SH - DEFINED 06 45 0 0 D MARTHA STEWART LIV COMMON 573083102 306 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 - DEFINED 02 200 0 0 D MARTHA STEWART LIV COMMON 573083102 10 340 SH - DEFINED 13 340 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 98 1425 SH - DEFINED 01 0 0 1425 D MARTIN MARIETTA MATLS INC COMMON 573284106 21 300 SH - DEFINED 02 0 300 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 69 1000 SH - DEFINED 02 0 0 1000 D MARTIN MARIETTA MATLS INC COMMON 573284106 4 62 SH - DEFINED 02 0 0 62 D MARTIN MARIETTA MATLS INC COMMON 573284106 396 5731 SH - DEFINED 04 5731 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 111 1602 SH - DEFINED 04 0 1602 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 1412 20425 SH - OTHER 13 20000 175 250 D MARTIN MARIETTA MATLS INC COMMON 573284106 3194 46209 SH - DEFINED 14 46209 0 0 D MARTIN MARIETTA MATLS INC COMMON 573284106 228 3300 SH - DEFINED 14 0 0 3300 D MARVEL ENTERPRISES COMMON 57383M108 10 500 SH - DEFINED 02 0 0 500 D MARVEL ENTERPRISES COMMON 57383M108 1605 81400 SH - DEFINED 04 81400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MARVEL ENTERPRISES COMMON 57383M108 150 7612 SH - DEFINED 06 7612 0 0 D MARVEL ENTERPRISES COMMON 57383M108 7626 386700 SH - DEFINED 14 386700 0 0 D MARVEL ENTERPRISES COMMON 57383M108 830 42100 SH - DEFINED 14 0 0 42100 D MASCO CORP COMMON 574599106 5039 158666 SH - DEFINED 02 17421 45422 95823 D MASCO CORP COMMON 574599106 245 7700 SH - DEFINED 02 7700 0 0 D MASCO CORP COMMON 574599106 422 13300 SH - DEFINED 02 13000 0 300 D MASCO CORP COMMON 574599106 278 8750 SH - OTHER 02 0 5000 3750 D MASCO CORP COMMON 574599106 1140 35900 SH - OTHER 02 13700 0 22200 D MASCO CORP COMMON 574599106 492 15500 SH - OTHER 02 11100 0 4400 D MASCO CORP COMMON 574599106 13 400 SH - OTHER 02 400 0 0 D MASCO CORP COMMON 574599106 75264 2369774 SH - DEFINED 04 1924754 0 445020 D MASCO CORP COMMON 574599106 302 9500 SH - DEFINED 04 9500 0 0 D MASCO CORP COMMON 574599106 57263 1802997 SH - DEFINED 04 1482527 15300 305170 D MASCO CORP COMMON 574599106 79 2478 SH - DEFINED 04 0 0 2478 D MASCO CORP COMMON 574599106 872 27450 SH - DEFINED 04 27450 0 0 D MASCO CORP COMMON 574599106 5235 164825 SH - DEFINED 04 164825 0 0 D MASCO CORP COMMON 574599106 172 5423 SH - OTHER 04 0 5423 0 D MASCO CORP COMMON 574599106 96 3021 SH - OTHER 04 0 3021 0 D MASCO CORP COMMON 574599106 711 22388 SH - DEFINED 06 22388 0 0 D MASCO CORP COMMON 574599106 8 240 SH - DEFINED 09 0 240 0 D MASCO CORP COMMON 574599106 733 23082 SH - DEFINED 11 23082 0 0 D MASCO CORP COMMON 574599106 33891 1067095 SH - OTHER 12 0 1067095 0 D MASCO CORP COMMON 574599106 265 8350 SH - OTHER 12 0 8350 0 D MASCO CORP COMMON 574599106 13889 437321 SH - DEFINED 13 415585 0 21736 D MASCO CORP COMMON 574599106 4068 128085 SH - OTHER 13 114416 2100 11569 D MASCO CORP COMMON 574599106 15489 487680 SH - DEFINED 14 487680 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MASCO CORP COMMON 574599106 2753 86676 SH - DEFINED 14 21601 0 65075 D MASISA S A ADR 574799102 344 19209 SH - DEFINED 14 19209 0 0 D MASSEY ENERGY CORP COMMON 576206106 4338 115000 SH - OTHER 02 0 115000 0 D MASSEY ENERGY CORP COMMON 576206106 170 4500 SH - OTHER 02 4500 0 0 D MASSEY ENERGY CORP COMMON 576206106 984 26100 SH - DEFINED 04 26100 0 0 D MASSEY ENERGY CORP COMMON 576206106 49 1292 SH - DEFINED 04 0 1292 0 D MASSEY ENERGY CORP COMMON 576206106 69 1840 SH - OTHER 13 100 0 1740 D MASSEY ENERGY CORP COMMON 576206106 835 22150 SH - DEFINED 14 22150 0 0 D MASTEC INC COMMON 576323109 330 37500 SH - DEFINED 02 24800 0 12700 D MASTEC INC COMMON 576323109 3543 402600 SH - DEFINED 04 379900 0 22700 D MASTEC INC COMMON 576323109 1 117 SH - DEFINED 06 117 0 0 D MATRIA HEALTHCARE COMMON 576817209 338 10500 SH - DEFINED 02 0 0 10500 D MATRIXONE INC COMMON 57685P304 0 48 SH - DEFINED 06 48 0 0 D MATRIXONE INC COMMON 57685P304 23 4581 SH - OTHER 09 4008 0 572 D MATRIXONE INC COMMON 57685P304 51 10225 SH - OTHER 13 10225 0 0 D MATSUSHITA ELEC INDL ADR 576879209 35 2305 SH - DEFINED 02 2305 0 0 D MATSUSHITA ELEC INDL ADR 576879209 51 3350 SH - DEFINED 02 3350 0 0 D MATSUSHITA ELEC INDL ADR 576879209 1 80 SH - DEFINED 02 80 0 0 D MATSUSHITA ELEC INDL ADR 576879209 6326 416729 SH - OTHER 04 0 416729 0 D MATSUSHITA ELEC INDL ADR 576879209 7485 493055 SH - OTHER 04 0 493055 0 D MATSUSHITA ELEC INDL ADR 576879209 15 970 SH - OTHER 09 0 0 970 D MATSUSHITA ELEC INDL ADR 576879209 144 9475 SH - DEFINED 13 9475 0 0 D MATSUSHITA ELEC INDL ADR 576879209 38 2495 SH - OTHER 13 1945 550 0 D MATTEL INC COMMON 577081102 2647 144671 SH - DEFINED 02 119280 12144 13247 D MATTEL INC COMMON 577081102 617 33741 SH - DEFINED 02 33741 0 0 D MATTEL INC COMMON 577081102 20 1094 SH - DEFINED 02 197 0 897 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MATTEL INC COMMON 577081102 104 5678 SH - OTHER 02 4978 0 0 D MATTEL INC COMMON 577081102 300 16385 SH - OTHER 02 14696 0 1689 D MATTEL INC COMMON 577081102 2 100 SH - OTHER 02 100 0 0 D MATTEL INC COMMON 577081102 53869 2943646 SH - DEFINED 04 869245 0 2074401 D MATTEL INC COMMON 577081102 57 3100 SH - OTHER 04 0 0 3100 D MATTEL INC COMMON 577081102 72 3952 SH - OTHER 04 0 3952 0 D MATTEL INC COMMON 577081102 83 4547 SH - DEFINED 06 4547 0 0 D MATTEL INC COMMON 577081102 1209 66048 SH - DEFINED 11 66048 0 0 D MATTEL INC COMMON 577081102 845 46149 SH - DEFINED 13 46019 0 130 D MATTEL INC COMMON 577081102 167 9104 SH - OTHER 13 6654 0 2450 D MATTEL INC COMMON 577081102 1655 90432 SH - DEFINED 14 90432 0 0 D MATTEL INC COMMON 577081102 133 7276 SH - DEFINED 14 6455 0 821 D MATTHEWS INTL CORP COMMON 577128101 935 24005 SH - DEFINED 02 805 0 23200 D MATTHEWS INTL CORP COMMON 577128101 12 300 SH - DEFINED 13 300 0 0 D MATTHEWS INTL CORP COMMON 577128101 278 7145 SH - OTHER 13 0 4375 2770 D MATTSON TECHNOLOGY COMMON 577223100 158 22100 SH - DEFINED 02 22100 0 0 D MATTSON TECHNOLOGY COMMON 577223100 2955 412650 SH - DEFINED 04 391550 0 21100 D MATTSON TECHNOLOGY COMMON 577223100 251 35000 SH - DEFINED 04 35000 0 0 D MATTSON TECHNOLOGY COMMON 577223100 0 18 SH - DEFINED 06 18 0 0 D MATTSON TECHNOLOGY COMMON 577223100 69 9700 SH - OTHER 13 1050 0 8650 D MATTSON TECHNOLOGY COMMON 577223100 2343 327200 SH - DEFINED 14 327200 0 0 D MAXIM INTEGRATED COMMON 57772K101 2414 63164 SH - DEFINED 02 54413 151 8600 D MAXIM INTEGRATED COMMON 57772K101 1395 36500 SH - DEFINED 02 33500 0 3000 D MAXIM INTEGRATED COMMON 57772K101 203 5300 SH - DEFINED 02 5300 0 0 D MAXIM INTEGRATED COMMON 57772K101 8 200 SH - OTHER 02 0 0 0 D MAXIM INTEGRATED COMMON 57772K101 722 18900 SH - OTHER 02 18000 0 900 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MAXIM INTEGRATED COMMON 57772K101 95385 2495678 SH - DEFINED 04 1432514 0 1063164 D MAXIM INTEGRATED COMMON 57772K101 239 6260 SH - DEFINED 04 6260 0 0 D MAXIM INTEGRATED COMMON 57772K101 271 7100 SH - OTHER 04 0 0 7100 D MAXIM INTEGRATED COMMON 57772K101 9967 260780 SH - DEFINED 06 260780 0 0 D MAXIM INTEGRATED COMMON 57772K101 1 21 SH - DEFINED 09 0 21 0 D MAXIM INTEGRATED COMMON 57772K101 11813 309074 SH - DEFINED 11 309074 0 0 D MAXIM INTEGRATED COMMON 57772K101 518 13550 SH - DEFINED 12 13550 0 0 D MAXIM INTEGRATED COMMON 57772K101 4392 114909 SH - DEFINED 13 108928 0 5981 D MAXIM INTEGRATED COMMON 57772K101 471 12326 SH - OTHER 13 8190 0 4136 D MAXIM INTEGRATED COMMON 57772K101 14198 371490 SH - DEFINED 14 371490 0 0 D MAXIM INTEGRATED COMMON 57772K101 1603 41937 SH - DEFINED 14 11954 0 29983 D MAXTOR CORP COMMON 577729205 939 180600 SH - DEFINED 02 72250 33750 74600 D MAXTOR CORP COMMON 577729205 2205 424100 SH - DEFINED 04 363000 0 61100 D MAXTOR CORP COMMON 577729205 92 17600 SH - DEFINED 06 17600 0 0 D MAXTOR CORP COMMON 577729205 6 1164 SH - OTHER 13 289 0 875 D MAXYGEN INC COMMON 577776107 198 28900 SH - DEFINED 02 0 0 28900 D MAXYGEN INC COMMON 577776107 1 123 SH - DEFINED 06 123 0 0 D MAY DEPT STORES CO COMMON 577778103 518 12886 SH - DEFINED 02 7974 4912 0 D MAY DEPT STORES CO COMMON 577778103 381 9475 SH - DEFINED 02 9475 0 0 D MAY DEPT STORES CO COMMON 577778103 28 700 SH - DEFINED 02 700 0 0 D MAY DEPT STORES CO COMMON 577778103 319 7937 SH - DEFINED 02 7937 0 0 D MAY DEPT STORES CO COMMON 577778103 827 20590 SH - OTHER 02 6390 14200 0 D MAY DEPT STORES CO COMMON 577778103 44 1100 SH - OTHER 02 1100 0 0 D MAY DEPT STORES CO COMMON 577778103 650 16180 SH - OTHER 02 10780 0 5400 D MAY DEPT STORES CO COMMON 577778103 38 957 SH - OTHER 02 957 0 0 D MAY DEPT STORES CO COMMON 577778103 44590 1110321 SH - DEFINED 04 1039866 0 70455 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MAY DEPT STORES CO COMMON 577778103 582 14500 SH - DEFINED 04 14500 0 0 D MAY DEPT STORES CO COMMON 577778103 2094 52147 SH - OTHER 04 0 52147 0 D MAY DEPT STORES CO COMMON 577778103 13122 326738 SH - OTHER 04 0 326738 0 D MAY DEPT STORES CO COMMON 577778103 224 5587 SH - DEFINED 06 5587 0 0 D MAY DEPT STORES CO COMMON 577778103 16 390 SH - DEFINED 09 240 150 0 D MAY DEPT STORES CO COMMON 577778103 120 3000 SH - OTHER 09 0 0 3000 D MAY DEPT STORES CO COMMON 577778103 159149 3962874 SH - DEFINED 11 3962874 0 0 D MAY DEPT STORES CO COMMON 577778103 2810 69981 SH - DEFINED 13 68384 1500 97 D MAY DEPT STORES CO COMMON 577778103 2438 60718 SH - OTHER 13 51244 9474 0 D MAY DEPT STORES CO COMMON 577778103 13353 332485 SH - DEFINED 14 332485 0 0 D MAY DEPT STORES CO COMMON 577778103 234 5821 SH - DEFINED 14 4689 0 1132 D MAVERICK TUBE CORP BOND 577914AA2 193 158000 PRN - DEFINED 06 0 0 0 D MAVERICK TUBE CORP COMMON 577914104 557 18700 SH - DEFINED 02 0 0 18700 D MAVERICK TUBE CORP COMMON 577914104 2575 86400 SH - DEFINED 04 86400 0 0 D MAVERICK TUBE CORP COMMON 577914104 2 60 SH - OTHER 04 0 60 0 D MAVERICK TUBE CORP COMMON 577914104 491 16483 SH - DEFINED 06 16483 0 0 D MAVERICK TUBE CORP COMMON 577914104 102 3420 SH - OTHER 13 0 0 3420 D MAVERICK TUBE CORP COMMON 577914104 800 26831 SH - DEFINED 14 26831 0 0 D MAXIMUS INC COMMON 577933104 286 8115 SH - DEFINED 02 915 0 7200 D MAXIMUS INC COMMON 577933104 720 20400 SH - DEFINED 04 20400 0 0 D MAXIMUS INC COMMON 577933104 300 8509 SH - DEFINED 14 8509 0 0 D MAYTAG CORP COMMON 578592107 35 2220 SH - DEFINED 02 2186 34 0 D MAYTAG CORP COMMON 578592107 78 5000 SH - DEFINED 02 5000 0 0 D MAYTAG CORP COMMON 578592107 98 6280 SH - OTHER 02 1280 5000 0 D MAYTAG CORP COMMON 578592107 20 1300 SH - OTHER 02 1300 0 0 D MAYTAG CORP COMMON 578592107 94 6022 SH - DEFINED 04 1765 0 4257 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MAYTAG CORP COMMON 578592107 48 3068 SH - DEFINED 06 3068 0 0 D MAYTAG CORP COMMON 578592107 58 3732 SH - DEFINED 11 3732 0 0 D MAYTAG CORP COMMON 578592107 165 10525 SH - DEFINED 13 10415 0 110 D MAYTAG CORP COMMON 578592107 1096 69999 SH - OTHER 13 33090 2000 34909 D MAYTAG CORP COMMON 578592107 274 17507 SH - DEFINED 14 17507 0 0 D MAYTAG CORP COMMON 578592107 22 1406 SH - DEFINED 14 1247 0 159 D MBT FINL CORP COMMON 578877102 807 41900 SH - DEFINED 04 41900 0 0 D MBT FINL CORP COMMON 578877102 1 44 SH - DEFINED 06 44 0 0 D MBT FINL CORP COMMON 578877102 785 40805 SH - DEFINED 13 40805 0 0 D MCAFEE INC COMMON 579064106 18 700 SH - DEFINED 02 700 0 0 D MCAFEE INC COMMON 579064106 4 136 SH - DEFINED 02 100 0 36 D MCAFEE INC COMMON 579064106 162 6200 SH - OTHER 02 0 4800 1400 D MCAFEE INC COMMON 579064106 14820 566090 SH - DEFINED 04 556065 0 10025 D MCAFEE INC COMMON 579064106 97 3715 SH - DEFINED 04 0 3715 0 D MCAFEE INC COMMON 579064106 14 516 SH - OTHER 04 0 516 0 D MCAFEE INC COMMON 579064106 5 200 SH - DEFINED 06 200 0 0 D MCAFEE INC COMMON 579064106 1003 38325 SH - DEFINED 13 2325 0 36000 D MCAFEE INC COMMON 579064106 279 10645 SH - OTHER 13 1120 0 9525 D MCAFEE INC COMMON 579064106 14657 559846 SH - DEFINED 14 559846 0 0 D MCCLATCHY CO COMMON 579489105 79 1200 SH - DEFINED 02 0 800 400 D MCCLATCHY CO COMMON 579489105 959 14655 SH - DEFINED 04 14655 0 0 D MCCLATCHY CO COMMON 579489105 2 35 SH - OTHER 04 0 35 0 D MCCLATCHY CO COMMON 579489105 0 2 SH - DEFINED 06 2 0 0 D MCCLATCHY CO COMMON 579489105 262 4000 SH - OTHER 13 4000 0 0 D MCCORMICK & CO INC COMMON 579780206 9 289 SH - DEFINED 02 0 289 0 D MCCORMICK & CO INC COMMON 579780206 33 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MCCORMICK & CO INC COMMON 579780206 539 16500 SH - DEFINED 02 16500 0 0 D MCCORMICK & CO INC COMMON 579780206 163 5000 SH - DEFINED 02 4300 0 700 D MCCORMICK & CO INC COMMON 579780206 65 2000 SH - OTHER 02 0 2000 0 D MCCORMICK & CO INC COMMON 579780206 242 7400 SH - OTHER 02 2000 0 5400 D MCCORMICK & CO INC COMMON 579780206 28 870 SH - OTHER 02 870 0 0 D MCCORMICK & CO INC COMMON 579780206 392 12006 SH - DEFINED 04 4831 0 7175 D MCCORMICK & CO INC COMMON 579780206 5 156 SH - OTHER 04 0 156 0 D MCCORMICK & CO INC COMMON 579780206 48 1482 SH - DEFINED 06 1482 0 0 D MCCORMICK & CO INC COMMON 579780206 2 52 SH - DEFINED 09 0 52 0 D MCCORMICK & CO INC COMMON 579780206 715 21865 SH - DEFINED 11 21865 0 0 D MCCORMICK & CO INC COMMON 579780206 1571 48075 SH - DEFINED 13 42778 0 5297 D MCCORMICK & CO INC COMMON 579780206 1221 37353 SH - OTHER 13 33263 500 3590 D MCCORMICK & CO INC COMMON 579780206 971 29706 SH - DEFINED 14 29706 0 0 D MCCORMICK & CO INC COMMON 579780206 78 2387 SH - DEFINED 14 2117 0 270 D MCDATA CORP COMMON 580031201 0 7 SH - DEFINED 02 7 0 0 D MCDATA CORP COMMON 580031201 0 73 SH - DEFINED 02 0 0 73 D MCDATA CORP COMMON 580031201 0 73 SH - OTHER 02 73 0 0 D MCDATA CORP COMMON 580031201 0 101 SH - OTHER 02 76 0 25 D MCDATA CORP COMMON 580031201 0 15 SH - OTHER 02 15 0 0 D MCDATA CORP COMMON 580031201 1405 351300 SH - DEFINED 04 351300 0 0 D MCDATA CORP COMMON 580031201 0 4 SH - OTHER 04 0 4 0 D MCDATA CORP COMMON 580031201 1 294 SH - DEFINED 13 294 0 0 D MCDATA CORP COMMON 580031201 0 124 SH - OTHER 13 81 43 0 D MCDATA CORP COMMON 580031201 184 46072 SH - DEFINED 14 46072 0 0 D MCDONALD'S CORP COMMON 580135101 844 30400 SH - DEFINED 01 22250 0 8150 D MCDONALD'S CORP COMMON 580135101 22109 796720 SH - OTHER 01 796720 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MCDONALD'S CORP COMMON 580135101 109324 3939619 SH - DEFINED 02 1891790 70028 1977801 D MCDONALD'S CORP COMMON 580135101 1757 63322 SH - DEFINED 02 59522 0 3800 D MCDONALD'S CORP COMMON 580135101 18998 684617 SH - DEFINED 02 648437 0 36180 D MCDONALD'S CORP COMMON 580135101 11713 422079 SH - DEFINED 02 384823 0 37256 D MCDONALD'S CORP COMMON 580135101 14630 527213 SH - OTHER 02 245696 251748 27999 D MCDONALD'S CORP COMMON 580135101 1302 46925 SH - OTHER 02 28225 0 18700 D MCDONALD'S CORP COMMON 580135101 15452 556830 SH - OTHER 02 502274 0 54556 D MCDONALD'S CORP COMMON 580135101 3925 141429 SH - OTHER 02 0 141429 0 D MCDONALD'S CORP COMMON 580135101 125 4501 SH - OTHER 02 0 4501 0 D MCDONALD'S CORP COMMON 580135101 2595 93504 SH - OTHER 02 0 93504 0 D MCDONALD'S CORP COMMON 580135101 1931 69595 SH - OTHER 02 64710 790 4095 D MCDONALD'S CORP COMMON 580135101 199564 7191487 SH - DEFINED 04 4365636 0 2825851 D MCDONALD'S CORP COMMON 580135101 541 19500 SH - DEFINED 04 19500 0 0 D MCDONALD'S CORP COMMON 580135101 147 5314 SH - DEFINED 04 0 0 5314 D MCDONALD'S CORP COMMON 580135101 10 375 SH - DEFINED 04 375 0 0 D MCDONALD'S CORP COMMON 580135101 264 9500 SH - OTHER 04 0 0 9500 D MCDONALD'S CORP COMMON 580135101 72 2585 SH - OTHER 04 0 2585 0 D MCDONALD'S CORP COMMON 580135101 12736 458937 SH - OTHER 04 0 458937 0 D MCDONALD'S CORP COMMON 580135101 385 13882 SH - DEFINED 06 13882 0 0 D MCDONALD'S CORP COMMON 580135101 1389 50038 SH - DEFINED 07 50038 0 0 D MCDONALD'S CORP COMMON 580135101 3588 129314 SH - DEFINED 09 92300 214 36800 D MCDONALD'S CORP COMMON 580135101 804 28990 SH - DEFINED 09 26170 0 2820 D MCDONALD'S CORP COMMON 580135101 82 2940 SH - DEFINED 09 2940 0 0 D MCDONALD'S CORP COMMON 580135101 40 1425 SH - OTHER 09 1425 0 0 D MCDONALD'S CORP COMMON 580135101 396 14268 SH - OTHER 09 9268 0 5000 D MCDONALD'S CORP COMMON 580135101 11 400 SH - OTHER 09 400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MCDONALD'S CORP COMMON 580135101 9805 353344 SH - DEFINED 11 353344 0 0 D MCDONALD'S CORP COMMON 580135101 2155 77650 SH - OTHER 12 0 77650 0 D MCDONALD'S CORP COMMON 580135101 40457 1457917 SH - DEFINED 13 1442814 2018 13085 D MCDONALD'S CORP COMMON 580135101 15833 570564 SH - OTHER 13 266418 17700 286446 D MCDONALD'S CORP COMMON 580135101 28631 1031740 SH - DEFINED 14 1031740 0 0 D MCDONALD'S CORP COMMON 580135101 1314 47352 SH - DEFINED 14 27129 0 20223 D MCG CAPITAL CORP COMMON 58047P107 3 203 SH - DEFINED 06 203 0 0 D MCG CAPITAL CORP COMMON 58047P107 12 680 SH - DEFINED 13 0 0 680 D MCG CAPITAL CORP COMMON 58047P107 2422 141819 SH - OTHER 13 8940 0 132879 D MCGRATH RENTCORP COMMON 580589109 332 14000 SH - DEFINED 02 0 0 14000 D MCGRAW HILL COS INC COMMON 580645109 673 15200 SH - OTHER 01 15200 0 0 D MCGRAW HILL COS INC COMMON 580645109 2113 47753 SH - DEFINED 02 36142 3111 8500 D MCGRAW HILL COS INC COMMON 580645109 544 12300 SH - DEFINED 02 12300 0 0 D MCGRAW HILL COS INC COMMON 580645109 336 7600 SH - DEFINED 02 7600 0 0 D MCGRAW HILL COS INC COMMON 580645109 1117 25252 SH - DEFINED 02 25252 0 0 D MCGRAW HILL COS INC COMMON 580645109 3035 68580 SH - OTHER 02 0 68580 0 D MCGRAW HILL COS INC COMMON 580645109 3487 78800 SH - OTHER 02 19800 0 59000 D MCGRAW HILL COS INC COMMON 580645109 6571 148506 SH - OTHER 02 148506 0 0 D MCGRAW HILL COS INC COMMON 580645109 144 3250 SH - OTHER 02 2550 0 700 D MCGRAW HILL COS INC COMMON 580645109 8569 193639 SH - DEFINED 04 173797 0 19842 D MCGRAW HILL COS INC COMMON 580645109 491 11100 SH - DEFINED 04 11100 0 0 D MCGRAW HILL COS INC COMMON 580645109 199 4506 SH - DEFINED 04 0 4506 0 D MCGRAW HILL COS INC COMMON 580645109 15 340 SH - OTHER 04 0 340 0 D MCGRAW HILL COS INC COMMON 580645109 184 4156 SH - DEFINED 06 4156 0 0 D MCGRAW HILL COS INC COMMON 580645109 3 59 SH - DEFINED 09 0 59 0 D MCGRAW HILL COS INC COMMON 580645109 2695 60896 SH - DEFINED 11 60896 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MCGRAW HILL COS INC COMMON 580645109 5546 125342 SH - DEFINED 13 124542 800 0 D MCGRAW HILL COS INC COMMON 580645109 2317 52365 SH - OTHER 13 47918 800 3647 D MCGRAW HILL COS INC COMMON 580645109 3642 82295 SH - DEFINED 14 82295 0 0 D MCGRAW HILL COS INC COMMON 580645109 332 7508 SH - DEFINED 14 5866 0 1642 D MCKESSON CORP. COMMON 58155Q103 602 13450 SH - DEFINED 01 1600 0 11850 D MCKESSON CORP. COMMON 58155Q103 1946 43458 SH - DEFINED 02 23500 16158 3800 D MCKESSON CORP. COMMON 58155Q103 99 2200 SH - DEFINED 02 340 0 1860 D MCKESSON CORP. COMMON 58155Q103 87456 1952576 SH - DEFINED 04 973110 0 979466 D MCKESSON CORP. COMMON 58155Q103 287 6400 SH - OTHER 04 0 0 6400 D MCKESSON CORP. COMMON 58155Q103 6 135 SH - OTHER 04 0 135 0 D MCKESSON CORP. COMMON 58155Q103 144 3222 SH - DEFINED 06 3222 0 0 D MCKESSON CORP. COMMON 58155Q103 2 54 SH - DEFINED 09 0 54 0 D MCKESSON CORP. COMMON 58155Q103 2131 47585 SH - DEFINED 11 47585 0 0 D MCKESSON CORP. COMMON 58155Q103 3160 70561 SH - DEFINED 13 70481 0 80 D MCKESSON CORP. COMMON 58155Q103 1122 25042 SH - OTHER 13 21467 250 3325 D MCKESSON CORP. COMMON 58155Q103 29963 668965 SH - DEFINED 14 668965 0 0 D MCKESSON CORP. COMMON 58155Q103 1272 28395 SH - DEFINED 14 11322 0 17073 D MCLEODUSA INC COMMON 582266706 31 634264 SH - DEFINED 02 634264 0 0 D MCLEODUSA INC COMMON 582266706 1 15000 SH - OTHER 04 0 15000 0 D MEADWESTVACO CORP COMMON 583334107 3787 135050 SH - DEFINED 01 135050 0 0 D MEADWESTVACO CORP COMMON 583334107 2431 86707 SH - DEFINED 02 83700 3007 0 D MEADWESTVACO CORP COMMON 583334107 1290 46000 SH - DEFINED 02 46000 0 0 D MEADWESTVACO CORP COMMON 583334107 31 1100 SH - DEFINED 02 1100 0 0 D MEADWESTVACO CORP COMMON 583334107 3703 132055 SH - OTHER 02 95853 32202 4000 D MEADWESTVACO CORP COMMON 583334107 4077 145405 SH - OTHER 02 2255 0 143150 D MEADWESTVACO CORP COMMON 583334107 74687 2663581 SH - DEFINED 04 2425029 0 238552 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MEADWESTVACO CORP COMMON 583334107 698 24900 SH - DEFINED 04 24900 0 0 D MEADWESTVACO CORP COMMON 583334107 2422 86380 SH - OTHER 04 0 86380 0 D MEADWESTVACO CORP COMMON 583334107 14695 524085 SH - OTHER 04 0 524085 0 D MEADWESTVACO CORP COMMON 583334107 97 3466 SH - DEFINED 06 3466 0 0 D MEADWESTVACO CORP COMMON 583334107 11 400 SH - DEFINED 09 400 0 0 D MEADWESTVACO CORP COMMON 583334107 20 726 SH - OTHER 09 726 0 0 D MEADWESTVACO CORP COMMON 583334107 2087 74421 SH - DEFINED 11 74421 0 0 D MEADWESTVACO CORP COMMON 583334107 823 29351 SH - DEFINED 13 29304 0 47 D MEADWESTVACO CORP COMMON 583334107 785 27997 SH - OTHER 13 16597 600 10800 D MEADWESTVACO CORP COMMON 583334107 20479 730349 SH - DEFINED 14 730349 0 0 D MEADWESTVACO CORP COMMON 583334107 92 3291 SH - DEFINED 14 2919 0 372 D MECHANICAL TECHNOLOGY INC COMMON 583538103 320 90000 SH - DEFINED 02 0 0 90000 D MECHANICAL TECHNOLOGY INC COMMON 583538103 11 3000 SH - OTHER 02 3000 0 0 D MECHEL STEEL GROUP OAO ADR 583840103 46 1800 SH - OTHER 02 1800 0 0 D MECHEL STEEL GROUP OAO ADR 583840103 53697 2114059 SH - DEFINED 04 1999921 0 114138 D MECHEL STEEL GROUP OAO ADR 583840103 2013 79271 SH - DEFINED 04 79271 0 0 D MECHEL STEEL GROUP OAO ADR 583840103 338 13293 SH - DEFINED 04 13293 0 0 D MECHEL STEEL GROUP OAO ADR 583840103 1038 40880 SH - DEFINED 04 31802 0 9078 D MEDAREX INC COMMON 583916101 5 550 SH - DEFINED 04 550 0 0 D MEDAREX INC COMMON 583916101 1914 230635 SH - DEFINED 04 230635 0 0 D MEDAREX INC COMMON 583916101 401 48312 SH - DEFINED 06 48312 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 518 9702 SH - DEFINED 01 1002 0 8700 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 331 6197 SH - OTHER 01 6197 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 21154 396439 SH - DEFINED 02 279983 10448 106008 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3879 72693 SH - DEFINED 02 72468 0 225 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3567 66850 SH - DEFINED 02 60656 0 6194 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1315 24651 SH - DEFINED 02 23456 0 1195 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 5937 111262 SH - OTHER 02 36949 68876 5437 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 481 9015 SH - OTHER 02 8595 0 420 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4085 76547 SH - OTHER 02 52436 0 24111 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 797 14938 SH - OTHER 02 13393 0 1545 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 101572 1903514 SH - DEFINED 04 1219622 0 683892 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 455 8518 SH - DEFINED 04 6419 2099 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1323 24799 SH - DEFINED 04 24799 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 11846 222008 SH - DEFINED 04 222008 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 277 5200 SH - OTHER 04 0 0 5200 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 22 411 SH - OTHER 04 0 411 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 199 3734 SH - DEFINED 06 3734 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 75 1397 SH - DEFINED 09 1333 64 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 75 1400 SH - DEFINED 09 1400 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 61 1151 SH - DEFINED 09 1016 0 135 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 43 800 SH - OTHER 09 0 800 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 135 2525 SH - OTHER 09 1489 0 1036 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8031 150501 SH - DEFINED 13 144978 0 5523 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4172 78181 SH - OTHER 13 63840 4510 9831 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 54802 1027016 SH - DEFINED 14 1027016 0 0 D MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3023 56655 SH - DEFINED 14 17359 0 39296 D MEDIA GEN INC COMMON 584404107 576 8900 SH - DEFINED 02 8200 0 700 D MEDIA GEN INC COMMON 584404107 3886 60000 SH - OTHER 02 0 60000 0 D MEDIA GEN INC COMMON 584404107 3654 56420 SH - DEFINED 04 48600 0 7820 D MEDIA GEN INC COMMON 584404107 2634 40667 SH - DEFINED 14 40667 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1085 158000 SH - DEFINED 02 69000 0 89000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 4310 627400 SH - DEFINED 04 560500 0 66900 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 0 65 SH - OTHER 04 0 65 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 2 323 SH - DEFINED 06 323 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 20 2950 SH - DEFINED 13 0 0 2950 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 3415 497149 SH - OTHER 13 30480 0 466669 D MEDICINES CO COMMON 584688105 553 23700 SH - DEFINED 02 0 0 23700 D MEDICINES CO COMMON 584688105 3 150 SH - DEFINED 04 150 0 0 D MEDICINES CO COMMON 584688105 669 28693 SH - DEFINED 06 28693 0 0 D MEDICIS PHARM CORP COMMON 584690309 1284 40465 SH - DEFINED 02 38765 0 1700 D MEDICIS PHARM CORP COMMON 584690309 15046 474192 SH - DEFINED 04 308500 0 165692 D MEDICIS PHARM CORP COMMON 584690309 161 5070 SH - DEFINED 04 5070 0 0 D MEDICIS PHARM CORP COMMON 584690309 5274 166222 SH - DEFINED 04 166222 0 0 D MEDICIS PHARM CORP COMMON 584690309 359 11300 SH - OTHER 04 0 0 11300 D MEDICIS PHARM CORP COMMON 584690309 2 48 SH - OTHER 04 0 48 0 D MEDICIS PHARM CORP COMMON 584690309 10273 323759 SH - DEFINED 14 323759 0 0 D MEDICIS PHARM CORP COMMON 584690309 476 15000 SH - DEFINED 14 0 0 15000 D MEDIMMUNE INC BOND 584699AE2 9061 9500000 PRN - DEFINED 06 0 0 0 D MEDIMMUNE INC COMMON 584699102 2768 103585 SH - DEFINED 02 11375 460 91750 D MEDIMMUNE INC COMMON 584699102 35 1325 SH - DEFINED 02 1325 0 0 D MEDIMMUNE INC COMMON 584699102 97 3640 SH - DEFINED 02 3440 0 200 D MEDIMMUNE INC COMMON 584699102 1871 70035 SH - DEFINED 02 55883 0 14152 D MEDIMMUNE INC COMMON 584699102 13 500 SH - OTHER 02 500 0 0 D MEDIMMUNE INC COMMON 584699102 580 21710 SH - OTHER 02 18310 0 3400 D MEDIMMUNE INC COMMON 584699102 167 6260 SH - OTHER 02 6260 0 0 D MEDIMMUNE INC COMMON 584699102 4948 185172 SH - DEFINED 04 167458 0 17714 D MEDIMMUNE INC COMMON 584699102 197 7378 SH - DEFINED 04 7378 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MEDIMMUNE INC COMMON 584699102 28260 1057653 SH - DEFINED 04 1057653 0 0 D MEDIMMUNE INC COMMON 584699102 12 433 SH - OTHER 04 0 433 0 D MEDIMMUNE INC COMMON 584699102 520 19477 SH - DEFINED 06 19477 0 0 D MEDIMMUNE INC COMMON 584699102 174 6500 SH - DEFINED 09 6500 0 0 D MEDIMMUNE INC COMMON 584699102 8 300 SH - DEFINED 09 300 0 0 D MEDIMMUNE INC COMMON 584699102 24 900 SH - OTHER 09 0 900 0 D MEDIMMUNE INC COMMON 584699102 20040 750000 SH - DEFINED 10 750000 0 0 D MEDIMMUNE INC COMMON 584699102 2562 95866 SH - DEFINED 11 95866 0 0 D MEDIMMUNE INC COMMON 584699102 802 30000 SH - OTHER 12 0 30000 0 D MEDIMMUNE INC COMMON 584699102 1209 45256 SH - DEFINED 13 39981 0 5275 D MEDIMMUNE INC COMMON 584699102 1364 51066 SH - OTHER 13 27288 3996 19782 D MEDIMMUNE INC COMMON 584699102 11905 445563 SH - DEFINED 14 445563 0 0 D MEDIMMUNE INC COMMON 584699102 199 7454 SH - DEFINED 14 4440 0 3014 D MEDTRONIC INC BOND 585055AB2 991 1000000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC BOND 585055AD8 2478 2500000 PRN - DEFINED 02 0 0 0 D MEDTRONIC INC BOND 585055AD8 21599 21790000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC BOND 585055AD8 2240 2260000 PRN - DEFINED 04 0 0 0 D MEDTRONIC INC COMMON 585055106 1119 21600 SH - DEFINED 01 4000 0 17600 D MEDTRONIC INC COMMON 585055106 238 4600 SH - OTHER 01 4600 0 0 D MEDTRONIC INC COMMON 585055106 25772 497627 SH - DEFINED 02 270248 18087 209292 D MEDTRONIC INC COMMON 585055106 1255 24225 SH - DEFINED 02 16725 0 7500 D MEDTRONIC INC COMMON 585055106 1362 26300 SH - DEFINED 02 15900 0 10400 D MEDTRONIC INC COMMON 585055106 3030 58496 SH - DEFINED 02 52193 0 6303 D MEDTRONIC INC COMMON 585055106 3061 59095 SH - OTHER 02 2750 56250 0 D MEDTRONIC INC COMMON 585055106 4380 84580 SH - OTHER 02 52380 0 32200 D MEDTRONIC INC COMMON 585055106 28182 544155 SH - OTHER 02 516055 0 28100 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MEDTRONIC INC COMMON 585055106 1122 21667 SH - OTHER 02 15717 0 5950 D MEDTRONIC INC COMMON 585055106 14693 283712 SH - DEFINED 04 147856 0 135856 D MEDTRONIC INC COMMON 585055106 642 12400 SH - DEFINED 04 12400 0 0 D MEDTRONIC INC COMMON 585055106 1074 20743 SH - DEFINED 04 20743 0 0 D MEDTRONIC INC COMMON 585055106 200 3853 SH - DEFINED 04 3853 0 0 D MEDTRONIC INC COMMON 585055106 68 1314 SH - OTHER 04 0 1314 0 D MEDTRONIC INC COMMON 585055106 10576 204208 SH - DEFINED 06 204208 0 0 D MEDTRONIC INC COMMON 585055106 3219 62155 SH - DEFINED 07 62155 0 0 D MEDTRONIC INC COMMON 585055106 645 12461 SH - DEFINED 09 12200 261 0 D MEDTRONIC INC COMMON 585055106 34 650 SH - DEFINED 09 0 0 650 D MEDTRONIC INC COMMON 585055106 78 1500 SH - OTHER 09 600 900 0 D MEDTRONIC INC COMMON 585055106 150 2900 SH - OTHER 09 2200 0 700 D MEDTRONIC INC COMMON 585055106 9546 184313 SH - DEFINED 11 184313 0 0 D MEDTRONIC INC COMMON 585055106 37893 731671 SH - DEFINED 13 709121 3900 18650 D MEDTRONIC INC COMMON 585055106 26541 512471 SH - OTHER 13 316489 22093 173889 D MEDTRONIC INC COMMON 585055106 33058 638318 SH - DEFINED 14 638318 0 0 D MEDTRONIC INC COMMON 585055106 1307 25236 SH - DEFINED 14 18937 0 6299 D MEDTRONIC INC COMMON 585055106 68 1320 SH - OTHER 14 0 0 1320 D MELLON FINL CORP COMMON 58551A108 258 9000 SH - OTHER 01 9000 0 0 D MELLON FINL CORP COMMON 58551A108 5255 183175 SH - DEFINED 02 97788 539 84848 D MELLON FINL CORP COMMON 58551A108 316 11000 SH - DEFINED 02 11000 0 0 D MELLON FINL CORP COMMON 58551A108 1530 53331 SH - DEFINED 02 53300 0 31 D MELLON FINL CORP COMMON 58551A108 836 29147 SH - DEFINED 02 21567 0 7580 D MELLON FINL CORP COMMON 58551A108 989 34456 SH - OTHER 02 10656 22800 0 D MELLON FINL CORP COMMON 58551A108 273 9500 SH - OTHER 02 9500 0 0 D MELLON FINL CORP COMMON 58551A108 407 14200 SH - OTHER 02 9400 0 4800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MELLON FINL CORP COMMON 58551A108 183 6370 SH - OTHER 02 3650 0 2720 D MELLON FINL CORP COMMON 58551A108 56163 1957583 SH - DEFINED 04 1023047 0 934536 D MELLON FINL CORP COMMON 58551A108 861 30000 SH - DEFINED 04 30000 0 0 D MELLON FINL CORP COMMON 58551A108 301 10500 SH - OTHER 04 0 0 10500 D MELLON FINL CORP COMMON 58551A108 26 900 SH - OTHER 04 0 900 0 D MELLON FINL CORP COMMON 58551A108 1524 53124 SH - DEFINED 06 53124 0 0 D MELLON FINL CORP COMMON 58551A108 102 3571 SH - DEFINED 09 3500 71 0 D MELLON FINL CORP COMMON 58551A108 287 10000 SH - DEFINED 09 10000 0 0 D MELLON FINL CORP COMMON 58551A108 32 1100 SH - OTHER 09 1100 0 0 D MELLON FINL CORP COMMON 58551A108 1802 62815 SH - DEFINED 11 62815 0 0 D MELLON FINL CORP COMMON 58551A108 52 1800 SH - OTHER 12 0 1800 0 D MELLON FINL CORP COMMON 58551A108 4926 171700 SH - DEFINED 13 151406 0 20294 D MELLON FINL CORP COMMON 58551A108 1123 39138 SH - OTHER 13 20887 500 17751 D MELLON FINL CORP COMMON 58551A108 2667 92974 SH - DEFINED 14 92974 0 0 D MELLON FINL CORP COMMON 58551A108 256 8906 SH - DEFINED 14 6627 0 2279 D MEN'S WEARHOUSE COMMON 587118100 116 3375 SH - DEFINED 02 0 3375 0 D MEN'S WEARHOUSE COMMON 587118100 6823 198179 SH - DEFINED 04 191800 0 6379 D MEN'S WEARHOUSE COMMON 587118100 228 6630 SH - DEFINED 04 6630 0 0 D MEN'S WEARHOUSE COMMON 587118100 2990 86830 SH - DEFINED 14 86830 0 0 D MENTOR CORP MINN COMMON 587188103 2065 49785 SH - DEFINED 02 13385 0 36400 D MENTOR CORP MINN COMMON 587188103 3683 88800 SH - DEFINED 04 76300 0 12500 D MENTOR CORP MINN COMMON 587188103 3206 77286 SH - DEFINED 14 77286 0 0 D MENTOR GRAPHICS CP COMMON 587200106 258 25260 SH - DEFINED 02 21160 0 4100 D MENTOR GRAPHICS CP COMMON 587200106 0 4 SH - DEFINED 02 4 0 0 D MENTOR GRAPHICS CP COMMON 587200106 1340 131200 SH - DEFINED 04 112500 0 18700 D MENTOR GRAPHICS CP COMMON 587200106 304 29802 SH - DEFINED 14 29802 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MERCANTILE BANCORP INC ILL COMMON 58734P105 1806 31965 SH - OTHER 13 31965 0 0 D MERCANTILE BANK CORP COMMON 587376104 803 18257 SH - DEFINED 02 9442 775 8040 D MERCANTILE BANK CORP COMMON 587376104 10631 241781 SH - DEFINED 04 213431 0 28350 D MERCANTILE BANK CORP COMMON 587376104 3307 75200 SH - DEFINED 14 75200 0 0 D MERCANTILE BANK CORP COMMON 587376104 342 7788 SH - DEFINED 14 0 0 7788 D MERCANTILE BANKSHS COMMON 587405101 201 3900 SH - DEFINED 02 3200 0 700 D MERCANTILE BANKSHS COMMON 587405101 255 4945 SH - DEFINED 02 4945 0 0 D MERCANTILE BANKSHS COMMON 587405101 26 500 SH - DEFINED 02 0 0 500 D MERCANTILE BANKSHS COMMON 587405101 1393 27033 SH - DEFINED 04 27033 0 0 D MERCANTILE BANKSHS COMMON 587405101 673 13052 SH - DEFINED 13 13052 0 0 D MERCANTILE BANKSHS COMMON 587405101 180 3500 SH - OTHER 13 500 3000 0 D MERCANTILE BANKSHS COMMON 587405101 16190 314177 SH - DEFINED 14 314177 0 0 D MERCK & CO INC COMMON 589331107 619 20100 SH - DEFINED 01 20100 0 0 D MERCK & CO INC COMMON 589331107 32644 1059860 SH - OTHER 01 1059860 0 0 D MERCK & CO INC COMMON 589331107 83978 2726545 SH - DEFINED 02 1294683 142280 1289582 D MERCK & CO INC COMMON 589331107 1353 43933 SH - DEFINED 02 43933 0 0 D MERCK & CO INC COMMON 589331107 14319 464916 SH - DEFINED 02 449242 0 15674 D MERCK & CO INC COMMON 589331107 12070 391881 SH - DEFINED 02 370529 0 21352 D MERCK & CO INC COMMON 589331107 33295 1081000 SH - OTHER 02 294089 747801 38910 D MERCK & CO INC COMMON 589331107 4264 138435 SH - OTHER 02 42435 0 96000 D MERCK & CO INC COMMON 589331107 46017 1494070 SH - OTHER 02 1261205 0 232865 D MERCK & CO INC COMMON 589331107 4952 160779 SH - OTHER 02 137624 100 23055 D MERCK & CO INC COMMON 589331107 95553 3102371 SH - DEFINED 04 2180380 0 921991 D MERCK & CO INC COMMON 589331107 715 23200 SH - DEFINED 04 23200 0 0 D MERCK & CO INC COMMON 589331107 6015 195306 SH - DEFINED 04 195306 0 0 D MERCK & CO INC COMMON 589331107 1229 39897 SH - DEFINED 04 35788 0 4109 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MERCK & CO INC COMMON 589331107 17675 573863 SH - DEFINED 04 573863 0 0 D MERCK & CO INC COMMON 589331107 24 778 SH - OTHER 04 0 778 0 D MERCK & CO INC COMMON 589331107 3 100 SH - OTHER 04 0 100 0 D MERCK & CO INC COMMON 589331107 5808 188562 SH - DEFINED 06 188562 0 0 D MERCK & CO INC COMMON 589331107 3116 101163 SH - DEFINED 07 101163 0 0 D MERCK & CO INC COMMON 589331107 1655 53738 SH - DEFINED 09 49025 213 4500 D MERCK & CO INC COMMON 589331107 18 600 SH - DEFINED 09 600 0 0 D MERCK & CO INC COMMON 589331107 39 1250 SH - DEFINED 09 1250 0 0 D MERCK & CO INC COMMON 589331107 353 11458 SH - OTHER 09 7858 2000 1600 D MERCK & CO INC COMMON 589331107 1078 35000 SH - OTHER 09 13400 0 21600 D MERCK & CO INC COMMON 589331107 5824 189100 SH - DEFINED 10 189100 0 0 D MERCK & CO INC COMMON 589331107 424907 13795676 SH - DEFINED 11 13795676 0 0 D MERCK & CO INC COMMON 589331107 127 4137 SH - DEFINED 12 4137 0 0 D MERCK & CO INC COMMON 589331107 167 5406 SH - OTHER 12 0 5406 0 D MERCK & CO INC COMMON 589331107 388 12600 SH - OTHER 12 0 12600 0 D MERCK & CO INC COMMON 589331107 56427 1832051 SH - DEFINED 13 1799791 3420 28840 D MERCK & CO INC COMMON 589331107 39742 1290323 SH - OTHER 13 941056 64529 284738 D MERCK & CO INC COMMON 589331107 36922 1198776 SH - DEFINED 14 1198776 0 0 D MERCK & CO INC COMMON 589331107 2565 83273 SH - DEFINED 14 42918 0 40355 D MERCURY COMPUTER I COMMON 589378108 151 5495 SH - DEFINED 02 5495 0 0 D MERCURY COMPUTER I COMMON 589378108 7 250 SH - DEFINED 04 250 0 0 D MERCURY COMPUTER I COMMON 589378108 193 7048 SH - DEFINED 14 7048 0 0 D MERCURY GENERAL CP COMMON 589400100 53 970 SH - DEFINED 02 0 970 0 D MERCURY GENERAL CP COMMON 589400100 60 1097 SH - DEFINED 04 1097 0 0 D MERCURY GENERAL CP COMMON 589400100 72 1314 SH - DEFINED 04 0 1314 0 D MERCURY GENERAL CP COMMON 589400100 741 13596 SH - OTHER 13 901 0 12695 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MERCURY INTERACTIV COMMON 589405109 2247 58581 SH - DEFINED 02 3279 72 55230 D MERCURY INTERACTIV COMMON 589405109 8 200 SH - DEFINED 02 200 0 0 D MERCURY INTERACTIV COMMON 589405109 1 35 SH - DEFINED 02 35 0 0 D MERCURY INTERACTIV COMMON 589405109 13867 361485 SH - DEFINED 04 276108 0 85377 D MERCURY INTERACTIV COMMON 589405109 93 2430 SH - DEFINED 04 0 2430 0 D MERCURY INTERACTIV COMMON 589405109 23 592 SH - OTHER 04 0 592 0 D MERCURY INTERACTIV COMMON 589405109 1397 36412 SH - DEFINED 06 36412 0 0 D MERCURY INTERACTIV COMMON 589405109 6 150 SH - DEFINED 09 0 150 0 D MERCURY INTERACTIV COMMON 589405109 23 600 SH - OTHER 09 0 600 0 D MERCURY INTERACTIV COMMON 589405109 2390 62300 SH - DEFINED 10 62300 0 0 D MERCURY INTERACTIV COMMON 589405109 816 21269 SH - DEFINED 11 21269 0 0 D MERCURY INTERACTIV COMMON 589405109 442 11514 SH - DEFINED 13 10371 0 1143 D MERCURY INTERACTIV COMMON 589405109 90 2338 SH - OTHER 13 606 0 1732 D MERCURY INTERACTIV COMMON 589405109 20600 537027 SH - DEFINED 14 537027 0 0 D MERCURY INTERACTIV COMMON 589405109 754 19655 SH - DEFINED 14 6056 0 13599 D MEREDITH CORP COMMON 589433101 1 13 SH - DEFINED 02 0 13 0 D MEREDITH CORP COMMON 589433101 137 2800 SH - OTHER 02 2800 0 0 D MEREDITH CORP COMMON 589433101 1005 20478 SH - DEFINED 04 18095 0 2383 D MEREDITH CORP COMMON 589433101 24 496 SH - DEFINED 06 496 0 0 D MEREDITH CORP COMMON 589433101 1 29 SH - DEFINED 09 0 29 0 D MEREDITH CORP COMMON 589433101 358 7306 SH - DEFINED 11 7306 0 0 D MEREDITH CORP COMMON 589433101 113 2309 SH - DEFINED 13 2305 0 4 D MEREDITH CORP COMMON 589433101 815 16615 SH - OTHER 13 0 11625 4990 D MEREDITH CORP COMMON 589433101 484 9875 SH - DEFINED 14 9875 0 0 D MEREDITH CORP COMMON 589433101 39 794 SH - DEFINED 14 704 0 90 D MERIDIAN RESOURCE CORP COMMON 58977Q109 24 5000 SH - DEFINED 02 5000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MERIDIAN RESOURCE CORP COMMON 58977Q109 326 68300 SH - DEFINED 04 68300 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 2 410 SH - DEFINED 06 410 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 1 255 SH - OTHER 13 255 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 1934 404700 SH - DEFINED 14 404700 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 230 48100 SH - DEFINED 14 0 0 48100 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 10644 1237700 SH - DEFINED 04 1185200 0 52500 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 3 330 SH - DEFINED 06 330 0 0 D MERIT MEDICAL SYST COMMON 589889104 288 18667 SH - DEFINED 02 0 0 18667 D MERIT MEDICAL SYST COMMON 589889104 42 2757 SH - DEFINED 11 2757 0 0 D MERIT MEDICAL SYST COMMON 589889104 159 10305 SH - DEFINED 14 10305 0 0 D MERITAGE HOMES CORP COMMON 59001A102 445 5600 SH - DEFINED 02 5600 0 0 D MERITAGE HOMES CORP COMMON 59001A102 16121 202784 SH - DEFINED 04 193870 0 8914 D MERITAGE HOMES CORP COMMON 59001A102 103 1300 SH - DEFINED 06 1300 0 0 D MERITAGE HOMES CORP COMMON 59001A102 153 1929 SH - DEFINED 12 1929 0 0 D MERITAGE HOMES CORP COMMON 59001A102 614 7725 SH - DEFINED 13 300 0 7425 D MERITAGE HOMES CORP COMMON 59001A102 457 5750 SH - OTHER 13 1540 0 4210 D MERITAGE HOMES CORP COMMON 59001A102 12096 152150 SH - DEFINED 14 152150 0 0 D MERRILL LYNCH & CO COMMON 590188108 77 1400 SH - DEFINED 01 0 0 1400 D MERRILL LYNCH & CO COMMON 590188108 16906 307323 SH - DEFINED 02 244092 11892 51339 D MERRILL LYNCH & CO COMMON 590188108 915 16628 SH - DEFINED 02 16628 0 0 D MERRILL LYNCH & CO COMMON 590188108 1721 31282 SH - DEFINED 02 29182 0 2100 D MERRILL LYNCH & CO COMMON 590188108 3253 59138 SH - DEFINED 02 50938 0 8200 D MERRILL LYNCH & CO COMMON 590188108 565 10276 SH - OTHER 02 926 9350 0 D MERRILL LYNCH & CO COMMON 590188108 2547 46295 SH - OTHER 02 27445 0 18850 D MERRILL LYNCH & CO COMMON 590188108 2029 36882 SH - OTHER 02 35632 0 1250 D MERRILL LYNCH & CO COMMON 590188108 6 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MERRILL LYNCH & CO COMMON 590188108 1782 32400 SH - OTHER 02 30325 200 1875 D MERRILL LYNCH & CO COMMON 590188108 71252 1295250 SH - DEFINED 04 622663 0 672587 D MERRILL LYNCH & CO COMMON 590188108 611 11100 SH - DEFINED 04 11100 0 0 D MERRILL LYNCH & CO COMMON 590188108 5082 92390 SH - DEFINED 04 86227 6163 0 D MERRILL LYNCH & CO COMMON 590188108 82 1497 SH - DEFINED 04 0 0 1497 D MERRILL LYNCH & CO COMMON 590188108 627 11400 SH - OTHER 04 0 0 11400 D MERRILL LYNCH & CO COMMON 590188108 0 0 SH - OTHER 04 0 0 0 D MERRILL LYNCH & CO COMMON 590188108 801 14556 SH - OTHER 04 0 14556 0 D MERRILL LYNCH & CO COMMON 590188108 2 45 SH - OTHER 04 0 45 0 D MERRILL LYNCH & CO COMMON 590188108 5225 94980 SH - DEFINED 06 94980 0 0 D MERRILL LYNCH & CO COMMON 590188108 225 4086 SH - DEFINED 07 4086 0 0 D MERRILL LYNCH & CO COMMON 590188108 75 1360 SH - DEFINED 09 1100 260 0 D MERRILL LYNCH & CO COMMON 590188108 12 210 SH - DEFINED 09 210 0 0 D MERRILL LYNCH & CO COMMON 590188108 370 6723 SH - OTHER 09 3723 0 3000 D MERRILL LYNCH & CO COMMON 590188108 10651 193627 SH - DEFINED 11 193627 0 0 D MERRILL LYNCH & CO COMMON 590188108 264 4800 SH - OTHER 12 0 4800 0 D MERRILL LYNCH & CO COMMON 590188108 10401 189070 SH - DEFINED 13 184032 0 5038 D MERRILL LYNCH & CO COMMON 590188108 3253 59136 SH - OTHER 13 44196 4490 10450 D MERRILL LYNCH & CO COMMON 590188108 22042 400682 SH - DEFINED 14 400682 0 0 D MERRILL LYNCH & CO COMMON 590188108 1144 20800 SH - DEFINED 14 16800 0 4000 D MESA AIR GROUP INC COMMON 590479101 600 89400 SH - DEFINED 02 35500 0 53900 D MESA AIR GROUP INC COMMON 590479101 1571 234100 SH - DEFINED 04 200700 0 33400 D MESA AIR GROUP INC COMMON 590479101 71 10565 SH - DEFINED 14 10565 0 0 D MESABI TR COMMON 590672101 829 59700 SH - DEFINED 13 59700 0 0 D METAL MGMT INC COMMON 591097209 85 4400 SH - DEFINED 02 4400 0 0 D METAL MGMT INC COMMON 591097209 602 31150 SH - DEFINED 04 26850 0 4300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 METAL MGMT INC COMMON 591097209 2 110 SH - DEFINED 06 110 0 0 D METHODE ELECTRS INC COMMON 591520200 215 18100 SH - DEFINED 02 0 0 18100 D METHODE ELECTRS INC COMMON 591520200 119 10000 SH - DEFINED 13 10000 0 0 D METHODE ELECTRS INC COMMON 591520200 137 11553 SH - DEFINED 14 11553 0 0 D METLIFE INC COMMON 59156R108 949 21125 SH - DEFINED 01 1550 0 19575 D METLIFE INC COMMON 59156R108 10668 237388 SH - DEFINED 02 165552 27606 44230 D METLIFE INC COMMON 59156R108 184 4100 SH - DEFINED 02 0 0 4100 D METLIFE INC COMMON 59156R108 9 200 SH - DEFINED 02 50 0 150 D METLIFE INC COMMON 59156R108 63 1400 SH - OTHER 02 0 0 0 D METLIFE INC COMMON 59156R108 184 4090 SH - OTHER 02 4080 0 10 D METLIFE INC COMMON 59156R108 32 714 SH - OTHER 02 714 0 0 D METLIFE INC COMMON 59156R108 190066 4229330 SH - DEFINED 04 2202523 0 2026807 D METLIFE INC COMMON 59156R108 472 10500 SH - DEFINED 04 10500 0 0 D METLIFE INC COMMON 59156R108 4469 99433 SH - DEFINED 04 93406 6027 0 D METLIFE INC COMMON 59156R108 97 2167 SH - DEFINED 04 0 0 2167 D METLIFE INC COMMON 59156R108 634 14100 SH - OTHER 04 0 0 14100 D METLIFE INC COMMON 59156R108 7 150 SH - OTHER 04 0 150 0 D METLIFE INC COMMON 59156R108 359 7998 SH - DEFINED 06 7998 0 0 D METLIFE INC COMMON 59156R108 11 249 SH - DEFINED 09 200 49 0 D METLIFE INC COMMON 59156R108 5770 128397 SH - DEFINED 11 128397 0 0 D METLIFE INC COMMON 59156R108 305 6785 SH - DEFINED 12 6785 0 0 D METLIFE INC COMMON 59156R108 290 6450 SH - OTHER 12 0 6450 0 D METLIFE INC COMMON 59156R108 1812 40328 SH - DEFINED 13 40026 0 302 D METLIFE INC COMMON 59156R108 625 13917 SH - OTHER 13 10737 710 2470 D METLIFE INC COMMON 59156R108 26107 580939 SH - DEFINED 14 580939 0 0 D METLIFE INC COMMON 59156R108 652 14500 SH - DEFINED 14 11481 0 3019 FORM 13F INFORMATION TABLE JUNE 30 2005 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 METRIS CO COMMON 591598107 1159 80140 SH - DEFINED 02 55200 1840 23100 D METRIS CO COMMON 591598107 5522 381900 SH - DEFINED 04 358500 0 23400 D METRIS CO COMMON 591598107 3 176 SH - DEFINED 06 176 0 0 D METRIS CO COMMON 591598107 808 55875 SH - OTHER 13 1500 0 54375 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2735 58710 SH - DEFINED 02 57810 900 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 466 10000 SH - OTHER 02 10000 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 20 421 SH - DEFINED 04 421 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 38 810 SH - OTHER 04 0 810 0 D MICHAELS STORE INC COMMON 594087108 1167 28215 SH - DEFINED 02 1115 0 27100 D MICHAELS STORE INC COMMON 594087108 1 25 SH - DEFINED 02 25 0 0 D MICHAELS STORE INC COMMON 594087108 13046 315345 SH - DEFINED 04 315345 0 0 D MICHAELS STORE INC COMMON 594087108 282 6818 SH - DEFINED 04 5500 1318 0 D MICHAELS STORE INC COMMON 594087108 8 189 SH - OTHER 04 0 189 0 D MICHAELS STORE INC COMMON 594087108 17 400 SH - OTHER 09 0 400 0 D MICHAELS STORE INC COMMON 594087108 1322 31965 SH - DEFINED 13 6580 0 25385 D MICHAELS STORE INC COMMON 594087108 1542 37275 SH - OTHER 13 975 275 36025 D MICHAELS STORE INC COMMON 594087108 31894 770945 SH - DEFINED 14 770945 0 0 D MICHAELS STORE INC COMMON 594087108 1019 24640 SH - DEFINED 14 7100 0 17540 D MICREL INC COMMON 594793101 983 85300 SH - DEFINED 02 29500 0 55800 D MICREL INC COMMON 594793101 2442 211950 SH - DEFINED 04 183950 0 28000 D MICREL INC COMMON 594793101 1 116 SH - OTHER 04 0 116 0 D MICREL INC COMMON 594793101 2 200 SH - DEFINED 06 200 0 0 D MICROS SYS INC COMMON 594901100 759 16965 SH - DEFINED 02 0 2565 14400 D MICROS SYS INC COMMON 594901100 3987 89100 SH - DEFINED 04 89100 0 0 D MICROS SYS INC COMMON 594901100 472 10538 SH - DEFINED 14 10538 0 0 D MICROSOFT CORP COMMON 594918104 5420 218211 SH - DEFINED 01 149636 0 68575 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MICROSOFT CORP COMMON 594918104 264 10625 SH - OTHER 01 10625 0 0 D MICROSOFT CORP COMMON 594918104 310613 12504569 SH - 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OTHER 02 976 0 0 D MOLEX INC COMMON 608554200 315 13412 SH - OTHER 02 7362 0 6050 D MOLEX INC COMMON 608554200 9 373 SH - DEFINED 06 373 0 0 D MOLEX INC COMMON 608554200 6060 258090 SH - DEFINED 10 258090 0 0 D MOLEX INC COMMON 608554200 190 8112 SH - DEFINED 13 8112 0 0 D MOLEX INC COMMON 608554200 2158 91903 SH - OTHER 13 4321 15257 72325 D MOLSON COORS BREWING CO COMMON 60871R209 11088 178833 SH - DEFINED 02 138646 587 39600 D MOLSON COORS BREWING CO COMMON 60871R209 179 2895 SH - DEFINED 02 2895 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 253 4075 SH - DEFINED 02 4075 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 39 635 SH - DEFINED 02 635 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MOLSON COORS BREWING CO COMMON 60871R209 302 4875 SH - OTHER 02 1275 3400 200 D MOLSON COORS BREWING CO COMMON 60871R209 97 1560 SH - OTHER 02 1560 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 102 1650 SH - OTHER 02 1650 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 24 390 SH - OTHER 02 65 0 325 D MOLSON COORS BREWING CO COMMON 60871R209 477 7699 SH - DEFINED 04 3532 0 4167 D MOLSON COORS BREWING CO COMMON 60871R209 87 1406 SH - DEFINED 04 0 1406 0 D MOLSON COORS BREWING CO COMMON 60871R209 691 11143 SH - OTHER 04 0 11143 0 D MOLSON COORS BREWING CO COMMON 60871R209 54 877 SH - DEFINED 06 877 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 5 80 SH - DEFINED 09 80 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 1670 26940 SH - DEFINED 11 26940 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 1428 23030 SH - DEFINED 13 22997 0 33 D MOLSON COORS BREWING CO COMMON 60871R209 132 2129 SH - OTHER 13 1024 1105 0 D MOLSON COORS BREWING CO COMMON 60871R209 1069 17245 SH - DEFINED 14 17245 0 0 D MOLSON COORS BREWING CO COMMON 60871R209 120 1939 SH - DEFINED 14 1229 0 710 D MOMENTA PHARMACEUTICALS INC COMMON 60877T100 301 15200 SH - DEFINED 02 0 0 15200 D MONACO COACH CORP COMMON 60886R103 145 8437 SH - DEFINED 02 0 0 8437 D MONACO COACH CORP COMMON 60886R103 19 1100 SH - OTHER 02 1100 0 0 D MONACO COACH CORP COMMON 60886R103 186 10802 SH - DEFINED 14 10802 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 285 14925 SH - DEFINED 01 1250 0 13675 D MONEYGRAM INTL INC COMMON 60935Y109 79 4150 SH - DEFINED 02 0 4150 0 D MONEYGRAM INTL INC COMMON 60935Y109 11 600 SH - OTHER 02 0 0 600 D MONEYGRAM INTL INC COMMON 60935Y109 5 260 SH - OTHER 04 0 260 0 D MONEYGRAM INTL INC COMMON 60935Y109 14 716 SH - DEFINED 13 716 0 0 D MONEYGRAM INTL INC COMMON 60935Y109 147 7690 SH - OTHER 13 825 0 6865 D MONEYGRAM INTL INC COMMON 60935Y109 640 33476 SH - DEFINED 14 33476 0 0 D MONOLITHIC PWR SYS INC COMMON 609839105 202 22700 SH - DEFINED 02 0 0 22700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 241 48000 SH - DEFINED 04 48000 0 0 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 0 46 SH - DEFINED 06 46 0 0 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 1428 283900 SH - DEFINED 14 283900 0 0 D MONOLITHIC SYS TECHNOLOGY INC COMMON 609842109 161 32000 SH - DEFINED 14 0 0 32000 D MONROE BANCORP COMMON 610313108 782 46000 SH - DEFINED 13 46000 0 0 D MONSANTO COMMON 61166W101 1461 23238 SH - DEFINED 02 7654 22 15562 D MONSANTO COMMON 61166W101 83 1316 SH - DEFINED 02 1316 0 0 D MONSANTO COMMON 61166W101 481 7650 SH - DEFINED 02 7186 0 464 D MONSANTO COMMON 61166W101 519 8260 SH - OTHER 02 34 8226 0 D MONSANTO COMMON 61166W101 567 9023 SH - OTHER 02 9023 0 0 D MONSANTO COMMON 61166W101 91 1446 SH - OTHER 02 1125 0 321 D MONSANTO COMMON 61166W101 15916 253159 SH - DEFINED 04 228057 0 25102 D MONSANTO COMMON 61166W101 409 6500 SH - DEFINED 04 6500 0 0 D MONSANTO COMMON 61166W101 454 7218 SH - DEFINED 04 5339 1879 0 D MONSANTO COMMON 61166W101 18 293 SH - OTHER 04 0 293 0 D MONSANTO COMMON 61166W101 1453 23106 SH - DEFINED 06 23106 0 0 D MONSANTO COMMON 61166W101 68 1087 SH - DEFINED 09 882 205 0 D MONSANTO COMMON 61166W101 55 870 SH - DEFINED 09 870 0 0 D MONSANTO COMMON 61166W101 2639 41971 SH - DEFINED 11 41971 0 0 D MONSANTO COMMON 61166W101 3003 47765 SH - DEFINED 13 47599 0 166 D MONSANTO COMMON 61166W101 1661 26422 SH - OTHER 13 19577 705 6140 D MONSANTO COMMON 61166W101 14801 235415 SH - DEFINED 14 235415 0 0 D MONSANTO COMMON 61166W101 339 5385 SH - DEFINED 14 4198 0 1187 D MONSTER WORLDWIDE INC COMMON 611742107 1660 57897 SH - DEFINED 02 0 20 57877 D MONSTER WORLDWIDE INC COMMON 611742107 1715 59793 SH - DEFINED 04 19477 0 40316 D MONSTER WORLDWIDE INC COMMON 611742107 7 244 SH - OTHER 04 0 244 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MONSTER WORLDWIDE INC COMMON 611742107 49 1717 SH - DEFINED 06 1717 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 564 19650 SH - DEFINED 11 19650 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 182 6348 SH - DEFINED 13 6080 0 268 D MONSTER WORLDWIDE INC COMMON 611742107 173 6021 SH - OTHER 13 0 0 6021 D MONSTER WORLDWIDE INC COMMON 611742107 762 26556 SH - DEFINED 14 26556 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 61 2133 SH - DEFINED 14 1892 0 241 D MOODYS CORP COMMON 615369105 1854 41247 SH - DEFINED 02 15942 7305 18000 D MOODYS CORP COMMON 615369105 144 3200 SH - DEFINED 02 3200 0 0 D MOODYS CORP COMMON 615369105 31 700 SH - DEFINED 02 700 0 0 D MOODYS CORP COMMON 615369105 2333 51888 SH - OTHER 02 6688 43200 2000 D MOODYS CORP COMMON 615369105 1212 26954 SH - OTHER 02 25432 0 1522 D MOODYS CORP COMMON 615369105 49 1100 SH - OTHER 02 1100 0 0 D MOODYS CORP COMMON 615369105 2461 54740 SH - DEFINED 04 6118 0 48622 D MOODYS CORP COMMON 615369105 154 3436 SH - DEFINED 04 0 3436 0 D MOODYS CORP COMMON 615369105 33 726 SH - OTHER 04 0 726 0 D MOODYS CORP COMMON 615369105 135 2994 SH - DEFINED 06 2994 0 0 D MOODYS CORP COMMON 615369105 164 3640 SH - DEFINED 09 3602 38 0 D MOODYS CORP COMMON 615369105 54 1200 SH - OTHER 09 1200 0 0 D MOODYS CORP COMMON 615369105 1770 39368 SH - DEFINED 11 39368 0 0 D MOODYS CORP COMMON 615369105 732 16287 SH - DEFINED 13 15951 0 336 D MOODYS CORP COMMON 615369105 5071 112783 SH - OTHER 13 15938 10540 86305 D MOODYS CORP COMMON 615369105 2728 60676 SH - DEFINED 14 60676 0 0 D MOODYS CORP COMMON 615369105 219 4874 SH - DEFINED 14 4323 0 551 D MOOG INC COMMON 615394202 3458 109825 SH - DEFINED 02 79450 0 30375 D MOOG INC COMMON 615394202 24873 789862 SH - DEFINED 04 713662 0 76200 D MOOG INC COMMON 615394202 5 145 SH - DEFINED 06 145 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MOOG INC COMMON 615394202 1985 63051 SH - DEFINED 14 63051 0 0 D MOOG INC COMMON 615394202 79 2500 SH - DEFINED 14 0 0 2500 D MORGAN STANLEY COMMON 617446448 1629 31050 SH - DEFINED 01 24325 0 6725 D MORGAN STANLEY COMMON 617446448 262 5000 SH - OTHER 01 5000 0 0 D MORGAN STANLEY COMMON 617446448 150609 2870384 SH - DEFINED 02 1784764 70090 1015530 D MORGAN STANLEY COMMON 617446448 12388 236097 SH - DEFINED 02 233122 0 2975 D MORGAN STANLEY COMMON 617446448 25669 489204 SH - DEFINED 02 465472 0 23732 D MORGAN STANLEY COMMON 617446448 13198 251526 SH - DEFINED 02 222486 0 29040 D MORGAN STANLEY COMMON 617446448 22579 430327 SH - OTHER 02 242754 166306 19767 D MORGAN STANLEY COMMON 617446448 3157 60175 SH - OTHER 02 54415 0 5760 D MORGAN STANLEY COMMON 617446448 20134 383722 SH - OTHER 02 333721 0 50001 D MORGAN STANLEY COMMON 617446448 10118 192827 SH - OTHER 02 0 192827 0 D MORGAN STANLEY COMMON 617446448 1324 25230 SH - OTHER 02 0 25230 0 D MORGAN STANLEY COMMON 617446448 5894 112336 SH - OTHER 02 0 112336 0 D MORGAN STANLEY COMMON 617446448 2443 46565 SH - OTHER 02 34876 310 11379 D MORGAN STANLEY COMMON 617446448 439232 8371102 SH - DEFINED 04 5192600 0 3178502 D MORGAN STANLEY COMMON 617446448 3453 65815 SH - DEFINED 04 23780 20760 21275 D MORGAN STANLEY COMMON 617446448 770 14666 SH - DEFINED 04 11286 0 3380 D MORGAN STANLEY COMMON 617446448 397 7568 SH - DEFINED 04 0 0 7568 D MORGAN STANLEY COMMON 617446448 308 5865 SH - DEFINED 04 5865 0 0 D MORGAN STANLEY COMMON 617446448 9390 178962 SH - DEFINED 04 178962 0 0 D MORGAN STANLEY COMMON 617446448 22974 437852 SH - DEFINED 04 299365 0 138487 D MORGAN STANLEY COMMON 617446448 485 9250 SH - DEFINED 04 9250 0 0 D MORGAN STANLEY COMMON 617446448 1569 29900 SH - OTHER 04 0 0 29900 D MORGAN STANLEY COMMON 617446448 16142 307640 SH - OTHER 04 0 307640 0 D MORGAN STANLEY COMMON 617446448 3 55 SH - OTHER 04 0 55 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MORGAN STANLEY COMMON 617446448 10122 192904 SH - DEFINED 06 192904 0 0 D MORGAN STANLEY COMMON 617446448 460 8758 SH - DEFINED 07 8758 0 0 D MORGAN STANLEY COMMON 617446448 12699 242020 SH - DEFINED 08 242020 0 0 D MORGAN STANLEY COMMON 617446448 4215 80324 SH - DEFINED 09 62276 298 17750 D MORGAN STANLEY COMMON 617446448 1206 22980 SH - DEFINED 09 20730 0 2250 D MORGAN STANLEY COMMON 617446448 127 2415 SH - DEFINED 09 2065 0 350 D MORGAN STANLEY COMMON 617446448 109 2075 SH - OTHER 09 1075 1000 0 D MORGAN STANLEY COMMON 617446448 1280 24402 SH - OTHER 09 18602 0 5800 D MORGAN STANLEY COMMON 617446448 29993 571629 SH - DEFINED 11 571629 0 0 D MORGAN STANLEY COMMON 617446448 2913 55510 SH - OTHER 12 0 55510 0 D MORGAN STANLEY COMMON 617446448 58766 1119998 SH - DEFINED 13 1094271 2852 22875 D MORGAN STANLEY COMMON 617446448 19355 368885 SH - OTHER 13 186773 16421 165691 D MORGAN STANLEY COMMON 617446448 71563 1363878 SH - DEFINED 14 1363878 0 0 D MORGAN STANLEY COMMON 617446448 3818 72771 SH - DEFINED 14 29999 0 42772 D MORNINGSTAR INC COMMON 617700109 6601 234500 SH - DEFINED 04 234500 0 0 D MORNINGSTAR INC COMMON 617700109 625 22200 SH - DEFINED 04 22200 0 0 D MORNINGSTAR INC COMMON 617700109 3 100 SH - OTHER 13 100 0 0 D MORNINGSTAR INC COMMON 617700109 6224 221100 SH - DEFINED 14 221100 0 0 D MOSAIC CO COMMON 61945A107 416 26750 SH - DEFINED 02 4500 22250 0 D MOSAIC CO COMMON 61945A107 17 1089 SH - OTHER 02 0 1089 0 D MOSAIC CO COMMON 61945A107 84 5403 SH - DEFINED 04 5403 0 0 D MOSAIC CO COMMON 61945A107 8 545 SH - OTHER 04 0 545 0 D MOSAIC CO COMMON 61945A107 36 2282 SH - DEFINED 06 2282 0 0 D MOSAIC CO COMMON 61945A107 9 605 SH - DEFINED 13 605 0 0 D MOSAIC CO PREF CONV 61945A206 1228 12020 SH - DEFINED 06 0 0 0 D MOTOROLA INC COMMON 620076109 18813 1030300 SH - OTHER 01 1030300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MOTOROLA INC COMMON 620076109 39743 2176485 SH - DEFINED 02 765939 56991 1353555 D MOTOROLA INC COMMON 620076109 210 11500 SH - DEFINED 02 11500 0 0 D MOTOROLA INC COMMON 620076109 1220 66800 SH - DEFINED 02 66800 0 0 D MOTOROLA INC COMMON 620076109 1215 66560 SH - DEFINED 02 49585 0 16975 D MOTOROLA INC COMMON 620076109 8849 484614 SH - OTHER 02 258400 171124 52900 D MOTOROLA INC COMMON 620076109 373 20418 SH - OTHER 02 20418 0 0 D MOTOROLA INC COMMON 620076109 2545 139394 SH - OTHER 02 124939 0 14455 D MOTOROLA INC COMMON 620076109 537 29411 SH - OTHER 02 28811 0 600 D MOTOROLA INC COMMON 620076109 207355 11355675 SH - DEFINED 04 6832216 0 4523459 D MOTOROLA INC COMMON 620076109 440 24100 SH - DEFINED 04 24100 0 0 D MOTOROLA INC COMMON 620076109 674 36918 SH - DEFINED 04 15071 0 21847 D MOTOROLA INC COMMON 620076109 4172 228470 SH - DEFINED 04 228470 0 0 D MOTOROLA INC COMMON 620076109 7926 434061 SH - DEFINED 04 11590 0 422471 D MOTOROLA INC COMMON 620076109 707 38700 SH - OTHER 04 0 0 38700 D MOTOROLA INC COMMON 620076109 87 4752 SH - OTHER 04 0 4752 0 D MOTOROLA INC COMMON 620076109 6768 370629 SH - DEFINED 06 370629 0 0 D MOTOROLA INC COMMON 620076109 1744 95510 SH - DEFINED 09 58770 540 36200 D MOTOROLA INC COMMON 620076109 466 25500 SH - OTHER 09 20200 5300 0 D MOTOROLA INC COMMON 620076109 53 2890 SH - OTHER 09 2890 0 0 D MOTOROLA INC COMMON 620076109 1228 67240 SH - DEFINED 12 67240 0 0 D MOTOROLA INC COMMON 620076109 183 10000 SH - OTHER 12 0 10000 0 D MOTOROLA INC COMMON 620076109 18473 1011645 SH - DEFINED 13 978291 0 33354 D MOTOROLA INC COMMON 620076109 9563 523724 SH - OTHER 13 469376 26104 28244 D MOTOROLA INC COMMON 620076109 57551 3151740 SH - DEFINED 14 3151740 0 0 D MOTOROLA INC COMMON 620076109 2953 161704 SH - DEFINED 14 63924 0 97780 D MOVADO GROUP INC COMMON 624580106 255 13502 SH - DEFINED 02 13502 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MOVADO GROUP INC COMMON 624580106 2902 153700 SH - DEFINED 04 141000 0 12700 D MOVADO GROUP INC COMMON 624580106 2 95 SH - DEFINED 06 95 0 0 D MOVIE GALLERY INC COMMON 624581104 1198 45325 SH - DEFINED 02 6400 0 38925 D MOVIE GALLERY INC COMMON 624581104 2102 79548 SH - DEFINED 04 66300 0 13248 D MOVIE GALLERY INC COMMON 624581104 82 3100 SH - DEFINED 06 3100 0 0 D MOVIE GALLERY INC COMMON 624581104 127 4800 SH - OTHER 13 0 0 4800 D MOVIE GALLERY INC COMMON 624581104 5719 216390 SH - DEFINED 14 216390 0 0 D MUELLER INDS INC COMMON 624756102 113 4168 SH - DEFINED 02 4168 0 0 D MUELLER INDS INC COMMON 624756102 43 1600 SH - OTHER 02 1600 0 0 D MUELLER INDS INC COMMON 624756102 671 24750 SH - DEFINED 04 24750 0 0 D MUELLER INDS INC COMMON 624756102 4309 158988 SH - DEFINED 14 158988 0 0 D MUELLER INDS INC COMMON 624756102 412 15200 SH - DEFINED 14 0 0 15200 D MULTIMEDIA GAMES COMMON 625453105 183 16600 SH - DEFINED 02 16600 0 0 D MULTIMEDIA GAMES COMMON 625453105 1267 115100 SH - DEFINED 04 98700 0 16400 D MULTIMEDIA GAMES COMMON 625453105 181 16458 SH - DEFINED 14 16458 0 0 D MURPHY OIL CORP COMMON 626717102 9 180 SH - DEFINED 02 180 0 0 D MURPHY OIL CORP COMMON 626717102 52 1002 SH - DEFINED 02 1002 0 0 D MURPHY OIL CORP COMMON 626717102 8130 155650 SH - DEFINED 04 155650 0 0 D MURPHY OIL CORP COMMON 626717102 53 1022 SH - DEFINED 04 0 1022 0 D MURPHY OIL CORP COMMON 626717102 133 2546 SH - OTHER 04 0 2546 0 D MURPHY OIL CORP COMMON 626717102 25112 480800 SH - DEFINED 11 480800 0 0 D MURPHY OIL CORP COMMON 626717102 1520 29104 SH - DEFINED 13 27704 0 1400 D MURPHY OIL CORP COMMON 626717102 318 6096 SH - OTHER 13 5696 0 400 D MURPHY OIL CORP COMMON 626717102 15512 297001 SH - DEFINED 14 297001 0 0 D MURPHY OIL CORP COMMON 626717102 823 15760 SH - DEFINED 14 4840 0 10920 D MYERS INDS INC COMMON 628464109 141 11260 SH - DEFINED 02 0 0 11260 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MYERS INDS INC COMMON 628464109 54 4300 SH - DEFINED 06 4300 0 0 D MYERS INDS INC COMMON 628464109 132 10548 SH - DEFINED 14 10548 0 0 D MYKROLIS CORP COMMON 62852P103 306 21505 SH - DEFINED 02 18700 2805 0 D MYKROLIS CORP COMMON 62852P103 12 812 SH - OTHER 02 812 0 0 D MYKROLIS CORP COMMON 62852P103 2340 164700 SH - DEFINED 04 146500 0 18200 D MYKROLIS CORP COMMON 62852P103 0 17 SH - DEFINED 06 17 0 0 D MYKROLIS CORP COMMON 62852P103 18 1285 SH - OTHER 13 1285 0 0 D MYLAN LABORATORIES COMMON 628530107 22 1128 SH - DEFINED 02 1099 29 0 D MYLAN LABORATORIES COMMON 628530107 0 19 SH - DEFINED 02 19 0 0 D MYLAN LABORATORIES COMMON 628530107 52 2690 SH - OTHER 02 0 0 2690 D MYLAN LABORATORIES COMMON 628530107 545 28351 SH - DEFINED 04 14053 0 14298 D MYLAN LABORATORIES COMMON 628530107 4 189 SH - OTHER 04 0 189 0 D MYLAN LABORATORIES COMMON 628530107 188 9786 SH - DEFINED 06 9786 0 0 D MYLAN LABORATORIES COMMON 628530107 14430 750000 SH - DEFINED 10 750000 0 0 D MYLAN LABORATORIES COMMON 628530107 836 43444 SH - DEFINED 11 43444 0 0 D MYLAN LABORATORIES COMMON 628530107 380 19768 SH - DEFINED 13 19687 0 81 D MYLAN LABORATORIES COMMON 628530107 222 11550 SH - OTHER 13 10800 0 750 D MYLAN LABORATORIES COMMON 628530107 1138 59172 SH - DEFINED 14 59172 0 0 D MYLAN LABORATORIES COMMON 628530107 91 4754 SH - DEFINED 14 4217 0 537 D MYRIAD GENETICS IN COMMON 62855J104 498 31800 SH - DEFINED 02 31800 0 0 D MYRIAD GENETICS IN COMMON 62855J104 5771 368781 SH - DEFINED 04 324719 0 44062 D MYRIAD GENETICS IN COMMON 62855J104 3972 253809 SH - DEFINED 04 253809 0 0 D MYRIAD GENETICS IN COMMON 62855J104 10 648 SH - DEFINED 06 648 0 0 D MYRIAD GENETICS IN COMMON 62855J104 30 1900 SH - OTHER 13 0 0 1900 D MYOGEN INC COMMON 62856E104 98 14000 SH - DEFINED 02 0 0 14000 D MYOGEN INC COMMON 62856E104 25047 3583307 SH - DEFINED 03 3583307 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 MYOGEN INC COMMON 62856E104 226 32321 SH - DEFINED 04 32321 0 0 D MYOGEN INC COMMON 62856E104 4 520 SH - DEFINED 06 520 0 0 D NBTY INC COMMON 628782104 78 3000 SH - DEFINED 02 0 0 3000 D NBTY INC COMMON 628782104 161 6204 SH - OTHER 04 0 6204 0 D NBTY INC COMMON 628782104 26 1000 SH - DEFINED 09 1000 0 0 D NBTY INC COMMON 628782104 4895 188700 SH - DEFINED 10 188700 0 0 D NBTY INC COMMON 628782104 172 6625 SH - OTHER 13 750 0 5875 D NBTY INC COMMON 628782104 321 12391 SH - DEFINED 14 12391 0 0 D NCI BUILDING SYS INC COMMON 628852105 561 17100 SH - DEFINED 02 17100 0 0 D NCI BUILDING SYS INC COMMON 628852105 6917 210875 SH - DEFINED 04 194675 0 16200 D NCI BUILDING SYS INC COMMON 628852105 2 75 SH - OTHER 13 75 0 0 D NCO GROUP INC COMMON 628858102 934 43200 SH - DEFINED 04 43200 0 0 D NCO GROUP INC COMMON 628858102 145 6725 SH - OTHER 13 625 0 6100 D NCO GROUP INC COMMON 628858102 267 12345 SH - DEFINED 14 12345 0 0 D NCR CORPORATION COMMON 62886E108 5367 152820 SH - DEFINED 02 90380 344 62096 D NCR CORPORATION COMMON 62886E108 28 800 SH - DEFINED 02 800 0 0 D NCR CORPORATION COMMON 62886E108 342 9730 SH - DEFINED 02 9730 0 0 D NCR CORPORATION COMMON 62886E108 477 13573 SH - DEFINED 02 13149 0 424 D NCR CORPORATION COMMON 62886E108 133 3800 SH - OTHER 02 0 1000 2200 D NCR CORPORATION COMMON 62886E108 137 3902 SH - OTHER 02 3612 0 290 D NCR CORPORATION COMMON 62886E108 96 2732 SH - OTHER 02 2732 0 0 D NCR CORPORATION COMMON 62886E108 74074 2109168 SH - DEFINED 04 1425278 0 683890 D NCR CORPORATION COMMON 62886E108 378 10762 SH - DEFINED 04 8078 2684 0 D NCR CORPORATION COMMON 62886E108 165 4700 SH - OTHER 04 0 0 4700 D NCR CORPORATION COMMON 62886E108 41 1180 SH - OTHER 04 0 1180 0 D NCR CORPORATION COMMON 62886E108 5 146 SH - OTHER 04 0 146 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NCR CORPORATION COMMON 62886E108 71 2032 SH - DEFINED 06 2032 0 0 D NCR CORPORATION COMMON 62886E108 1 29 SH - DEFINED 09 0 29 0 D NCR CORPORATION COMMON 62886E108 28 800 SH - OTHER 09 800 0 0 D NCR CORPORATION COMMON 62886E108 1056 30058 SH - DEFINED 11 30058 0 0 D NCR CORPORATION COMMON 62886E108 706 20116 SH - DEFINED 13 20036 0 80 D NCR CORPORATION COMMON 62886E108 213 6061 SH - OTHER 13 1392 30 4639 D NCR CORPORATION COMMON 62886E108 33676 958887 SH - DEFINED 14 958887 0 0 D NCR CORPORATION COMMON 62886E108 2123 60448 SH - DEFINED 14 20125 0 40323 D NS GROUP INC COMMON 628916108 2598 79925 SH - DEFINED 04 79925 0 0 D NS GROUP INC COMMON 628916108 23 705 SH - OTHER 13 0 0 705 D NEC CORP ADR 629050204 270 50000 SH - DEFINED 07 50000 0 0 D NII HLDGS INC COMMON 62913F201 164 2568 SH - DEFINED 02 0 2568 0 D NII HLDGS INC COMMON 62913F201 3751 58666 SH - DEFINED 02 58666 0 0 D NII HLDGS INC COMMON 62913F201 11963 187091 SH - DEFINED 04 181750 0 5341 D NII HLDGS INC COMMON 62913F201 42 664 SH - OTHER 04 0 664 0 D NII HLDGS INC COMMON 62913F201 187 2928 SH - DEFINED 06 2928 0 0 D NII HLDGS INC COMMON 62913F201 112 1750 SH - DEFINED 13 1750 0 0 D NII HLDGS INC COMMON 62913F201 327 5117 SH - OTHER 13 1304 0 3813 D NII HLDGS INC COMMON 62913F201 21043 329112 SH - DEFINED 14 329112 0 0 D NII HLDGS INC COMMON 62913F201 1026 16050 SH - DEFINED 14 4800 0 11250 D NIC INC COMMON 62914B100 475 102781 SH - DEFINED 04 102781 0 0 D NL INDS INC COMMON 629156407 122 7900 SH - DEFINED 02 0 0 7900 D NL INDS INC COMMON 629156407 234 15200 SH - DEFINED 04 15200 0 0 D NL INDS INC COMMON 629156407 1 37 SH - DEFINED 06 37 0 0 D NL INDS INC COMMON 629156407 1388 90200 SH - DEFINED 14 90200 0 0 D NL INDS INC COMMON 629156407 148 9600 SH - DEFINED 14 0 0 9600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NN INC COMMON 629337106 299 23600 SH - DEFINED 02 10600 0 13000 D NN INC COMMON 629337106 3003 236800 SH - DEFINED 04 227100 0 9700 D NN INC COMMON 629337106 1 111 SH - DEFINED 06 111 0 0 D NRG ENERGY INC COMMON 629377508 280 7450 SH - DEFINED 04 7450 0 0 D NTL INC DEL COMMON 62940M104 214 3125 SH - DEFINED 04 3125 0 0 D NTL INC DEL COMMON 62940M104 1 14 SH - OTHER 04 0 14 0 D NTL INC DEL COMMON 62940M104 20 291 SH - DEFINED 06 291 0 0 D NTL INC DEL COMMON 62940M104 445 6502 SH - DEFINED 11 6502 0 0 D NUCO2 INC COMMON 629428103 418 16300 SH - DEFINED 02 5800 0 10500 D NUCO2 INC COMMON 629428103 19928 776300 SH - DEFINED 04 701800 0 74500 D NUCO2 INC COMMON 629428103 5 184 SH - DEFINED 06 184 0 0 D NUCO2 INC COMMON 629428103 40 1550 SH - OTHER 13 0 0 1550 D NVR INC COMMON 62944T105 1134 1400 SH - DEFINED 02 0 0 1400 D NVR INC COMMON 62944T105 9011 11125 SH - DEFINED 04 11000 0 125 D NVR INC COMMON 62944T105 77 95 SH - DEFINED 04 0 95 0 D NVR INC COMMON 62944T105 1053 1300 SH - DEFINED 13 75 0 1225 D NVR INC COMMON 62944T105 3678 4541 SH - OTHER 13 271 0 4270 D NVR INC COMMON 62944T105 10399 12838 SH - DEFINED 14 12838 0 0 D NABI BIOPHARMACEUT COMMON 629519109 856 56200 SH - DEFINED 02 36200 0 20000 D NABI BIOPHARMACEUT COMMON 629519109 7611 499740 SH - DEFINED 04 464540 0 35200 D NABI BIOPHARMACEUT COMMON 629519109 369 24250 SH - DEFINED 04 24250 0 0 D NABI BIOPHARMACEUT COMMON 629519109 5534 363330 SH - DEFINED 04 363330 0 0 D NABI BIOPHARMACEUT COMMON 629519109 206 13517 SH - DEFINED 06 13517 0 0 D NABI BIOPHARMACEUT COMMON 629519109 72 4700 SH - OTHER 13 0 0 4700 D NABI BIOPHARMACEUT COMMON 629519109 3460 227200 SH - DEFINED 14 227200 0 0 D NABORS INDS INC BOND 629568AL0 2418 2350000 PRN - DEFINED 04 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NABORS INDS INC BOND 629568AL0 309 300000 PRN - DEFINED 04 0 0 0 D NABORS INDS INC BOND 629568AL0 16069 15620000 PRN - DEFINED 06 0 0 0 D NACCO INDS INC COMMON 629579103 1930 18000 SH - DEFINED 02 9300 0 8700 D NACCO INDS INC COMMON 629579103 69 640 SH - OTHER 02 640 0 0 D NACCO INDS INC COMMON 629579103 10047 93700 SH - DEFINED 04 84900 0 8800 D NACCO INDS INC COMMON 629579103 2 21 SH - DEFINED 06 21 0 0 D NACCO INDS INC COMMON 629579103 5 45 SH - OTHER 13 45 0 0 D NACCO INDS INC COMMON 629579103 1372 12800 SH - DEFINED 14 12800 0 0 D NACCO INDS INC COMMON 629579103 139 1300 SH - DEFINED 14 0 0 1300 D NALCO HOLDING COMPANY COMMON 62985Q101 13943 710300 SH - DEFINED 02 514600 1300 194400 D NALCO HOLDING COMPANY COMMON 62985Q101 163 8300 SH - DEFINED 02 8300 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 237 12050 SH - DEFINED 02 12050 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 161 8225 SH - DEFINED 02 8225 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 887 45200 SH - OTHER 02 1500 42700 0 D NALCO HOLDING COMPANY COMMON 62985Q101 88 4500 SH - OTHER 02 4500 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 60 3050 SH - OTHER 02 3050 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 19 950 SH - OTHER 02 150 0 800 D NALCO HOLDING COMPANY COMMON 62985Q101 125041 6369897 SH - DEFINED 04 4044046 0 2325851 D NALCO HOLDING COMPANY COMMON 62985Q101 469 23900 SH - OTHER 04 0 0 23900 D NALCO HOLDING COMPANY COMMON 62985Q101 663 33767 SH - OTHER 04 0 33767 0 D NALCO HOLDING COMPANY COMMON 62985Q101 0 6 SH - DEFINED 06 6 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 5 250 SH - DEFINED 09 250 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 4601 234399 SH - DEFINED 13 222404 0 11995 D NALCO HOLDING COMPANY COMMON 62985Q101 333 16952 SH - OTHER 13 2922 3130 10900 D NALCO HOLDING COMPANY COMMON 62985Q101 16565 843840 SH - DEFINED 14 843840 0 0 D NALCO HOLDING COMPANY COMMON 62985Q101 1411 71893 SH - DEFINED 14 13916 0 57977 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NAM TAI ELECTRONIC COMMON 629865205 65 2860 SH - DEFINED 02 0 2860 0 D NAM TAI ELECTRONIC COMMON 629865205 450 19770 SH - OTHER 13 17300 0 2470 D NAPSTER INC COMMON 630797108 328 78107 SH - DEFINED 06 78107 0 0 D NAPSTER INC COMMON 630797108 55 13165 SH - DEFINED 14 13165 0 0 D NARA BANCORP INC COMMON 63080P105 671 45700 SH - DEFINED 02 8500 0 37200 D NARA BANCORP INC COMMON 63080P105 1011 68900 SH - DEFINED 04 60700 0 8200 D NARA BANCORP INC COMMON 63080P105 130 8884 SH - DEFINED 14 8884 0 0 D NASDAQ 100 TRUST COMMON 631100104 303 8230 SH - DEFINED 02 3430 0 4800 D NASDAQ 100 TRUST COMMON 631100104 110 3000 SH - DEFINED 02 3000 0 0 D NASDAQ 100 TRUST COMMON 631100104 125 3409 SH - DEFINED 02 2030 0 1379 D NASDAQ 100 TRUST COMMON 631100104 287 7800 SH - OTHER 02 1200 0 6600 D NASDAQ 100 TRUST COMMON 631100104 9 250 SH - OTHER 04 0 250 0 D NASDAQ 100 TRUST COMMON 631100104 20 550 SH - DEFINED 07 550 0 0 D NASDAQ 100 TRUST COMMON 631100104 24470 665300 SH - DEFINED 10 665300 0 0 D NASDAQ 100 TRUST COMMON 631100104 866 23556 SH - DEFINED 13 23556 0 0 D NASDAQ 100 TRUST COMMON 631100104 457 12420 SH - OTHER 13 11370 950 100 D NASDAQ STOCK MARKET INC COMMON 631103108 111 5900 SH - DEFINED 02 5900 0 0 D NASDAQ STOCK MARKET INC COMMON 631103108 749 39700 SH - DEFINED 04 34000 0 5700 D NASH FINCH CO COMMON 631158102 834 22700 SH - DEFINED 02 4700 0 18000 D NASH FINCH CO COMMON 631158102 2625 71450 SH - DEFINED 04 66950 0 4500 D NASH FINCH CO COMMON 631158102 99 2701 SH - DEFINED 06 2701 0 0 D NASH FINCH CO COMMON 631158102 139 3789 SH - DEFINED 14 3789 0 0 D NASTECH PHARMACEUT COMMON 631728409 3 200 SH - DEFINED 02 200 0 0 D NASTECH PHARMACEUT COMMON 631728409 2741 192600 SH - DEFINED 04 166400 0 26200 D NASTECH PHARMACEUT COMMON 631728409 952 66874 SH - DEFINED 04 66874 0 0 D NASTECH PHARMACEUT COMMON 631728409 0 3 SH - DEFINED 06 3 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NATIONAL AUSTRALIA BK LTD PREF CONV 632525309 2769 71000 SH - DEFINED 02 0 0 0 D NATIONAL CITY CORP COMMON 635405103 334 9800 SH - DEFINED 01 0 0 9800 D NATIONAL CITY CORP COMMON 635405103 820 24037 SH - DEFINED 02 16497 7540 0 D NATIONAL CITY CORP COMMON 635405103 123 3600 SH - DEFINED 02 0 0 3600 D NATIONAL CITY CORP COMMON 635405103 32 950 SH - DEFINED 02 800 0 150 D NATIONAL CITY CORP COMMON 635405103 246 7200 SH - OTHER 02 1500 0 5700 D NATIONAL CITY CORP COMMON 635405103 164 4800 SH - OTHER 02 4800 0 0 D NATIONAL CITY CORP COMMON 635405103 14 400 SH - OTHER 02 0 0 400 D NATIONAL CITY CORP COMMON 635405103 2338 68525 SH - DEFINED 04 36923 0 31602 D NATIONAL CITY CORP COMMON 635405103 4646 136153 SH - DEFINED 04 136153 0 0 D NATIONAL CITY CORP COMMON 635405103 84 2463 SH - DEFINED 04 0 0 2463 D NATIONAL CITY CORP COMMON 635405103 7 206 SH - OTHER 04 0 206 0 D NATIONAL CITY CORP COMMON 635405103 250 7326 SH - DEFINED 06 7326 0 0 D NATIONAL CITY CORP COMMON 635405103 551 16140 SH - DEFINED 09 16000 140 0 D NATIONAL CITY CORP COMMON 635405103 912 26735 SH - DEFINED 11 26735 0 0 D NATIONAL CITY CORP COMMON 635405103 249 7300 SH - OTHER 12 0 7300 0 D NATIONAL CITY CORP COMMON 635405103 13203 386961 SH - DEFINED 13 381858 0 5103 D NATIONAL CITY CORP COMMON 635405103 6228 182537 SH - OTHER 13 153915 8600 20022 D NATIONAL CITY CORP COMMON 635405103 4454 130546 SH - DEFINED 14 130546 0 0 D NATIONAL CITY CORP COMMON 635405103 386 11299 SH - DEFINED 14 9304 0 1995 D NATIONAL HEALTHCARE CORP COMMON 635906100 3948 111800 SH - DEFINED 04 97400 0 14400 D NATIONAL HEALTHCARE CORP COMMON 635906100 0 14 SH - DEFINED 06 14 0 0 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 1306 33370 SH - DEFINED 02 8200 970 24200 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 2098 53600 SH - DEFINED 04 45600 0 8000 D NATIONAL FINL PARTNERS CORP COMMON 63607P208 1957 50000 SH - DEFINED 04 50000 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 3 91 SH - DEFINED 02 0 91 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NATIONAL FUEL GAS CO N J COMMON 636180101 147 5080 SH - DEFINED 02 5080 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 142 4900 SH - DEFINED 02 4900 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 52 1800 SH - OTHER 02 1800 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 101 3504 SH - DEFINED 04 3504 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 76 2623 SH - DEFINED 04 0 2623 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 6 220 SH - OTHER 04 0 220 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 304 10526 SH - DEFINED 07 10526 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 158 5450 SH - DEFINED 13 5450 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 402 13920 SH - OTHER 13 6720 0 7200 D NATIONAL FUEL GAS CO N J COMMON 636180101 1155 39963 SH - DEFINED 14 39963 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 31 635 SH - DEFINED 02 635 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 1 20 SH - DEFINED 02 20 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 5552 113850 SH - OTHER 04 0 113850 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 6541 134129 SH - OTHER 04 0 134129 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 12 250 SH - OTHER 09 0 0 250 D NATIONAL GRID TRANSCO PLC ADR 636274102 128 2619 SH - DEFINED 13 2619 0 0 D NATIONAL GRID TRANSCO PLC ADR 636274102 31 630 SH - OTHER 13 475 155 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 10484 373500 SH - DEFINED 04 368600 0 4900 D NATIONAL HEALTH INVS INC COMMON 63633D104 4 152 SH - DEFINED 06 152 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 8 300 SH - OTHER 13 300 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 3607 75880 SH - DEFINED 02 5291 600 69989 D NATIONAL OILWELL VARCO INC COMMON 637071101 251 5285 SH - OTHER 02 2442 0 2843 D NATIONAL OILWELL VARCO INC COMMON 637071101 1785 37547 SH - DEFINED 04 28418 0 9129 D NATIONAL OILWELL VARCO INC COMMON 637071101 133 2789 SH - DEFINED 04 0 2789 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 113 2381 SH - DEFINED 06 2381 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 2834 59617 SH - DEFINED 11 59617 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NATIONAL OILWELL VARCO INC COMMON 637071101 468 9838 SH - DEFINED 13 9838 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 503 10590 SH - OTHER 13 2588 0 8002 D NATIONAL OILWELL VARCO INC COMMON 637071101 14381 302503 SH - DEFINED 14 302503 0 0 D NATIONAL OILWELL VARCO INC COMMON 637071101 200 4209 SH - DEFINED 14 2694 0 1515 D NATIONAL PENN BANCSHARES INC COMMON 637138108 31 1246 SH - OTHER 02 1246 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 4 167 SH - DEFINED 06 167 0 0 D NATIONAL PENN BANCSHARES INC COMMON 637138108 250 10000 SH - OTHER 13 10000 0 0 D NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 224 28000 SH - DEFINED 04 28000 0 0 D NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 1320 165200 SH - DEFINED 14 165200 0 0 D NATIONAL R.V. HOLDINGS, INC. COMMON 637277104 142 17800 SH - DEFINED 14 0 0 17800 D NATL SEMICONDUCTOR COMMON 637640103 21 975 SH - DEFINED 02 900 75 0 D NATL SEMICONDUCTOR COMMON 637640103 0 10 SH - DEFINED 02 10 0 0 D NATL SEMICONDUCTOR COMMON 637640103 579 26264 SH - DEFINED 04 7732 0 18532 D NATL SEMICONDUCTOR COMMON 637640103 2 92 SH - OTHER 04 0 92 0 D NATL SEMICONDUCTOR COMMON 637640103 257 11686 SH - DEFINED 06 11686 0 0 D NATL SEMICONDUCTOR COMMON 637640103 9 400 SH - DEFINED 09 0 400 0 D NATL SEMICONDUCTOR COMMON 637640103 5943 269788 SH - DEFINED 11 269788 0 0 D NATL SEMICONDUCTOR COMMON 637640103 423 19222 SH - DEFINED 13 19138 0 84 D NATL SEMICONDUCTOR COMMON 637640103 19 874 SH - OTHER 13 874 0 0 D NATL SEMICONDUCTOR COMMON 637640103 1689 76689 SH - DEFINED 14 76689 0 0 D NATL SEMICONDUCTOR COMMON 637640103 164 7422 SH - DEFINED 14 5467 0 1955 D NATIONAL WESTN LIFE INS CO COMMON 638522102 233 1200 SH - DEFINED 02 0 0 1200 D NATIONAL WESTN LIFE INS CO COMMON 638522102 1 6 SH - DEFINED 06 6 0 0 D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 18243 709840 SH - DEFINED 10 709840 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 214 5631 SH - DEFINED 02 5631 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 46 1210 SH - DEFINED 02 460 0 750 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NATIONWIDE FINL SVCS INC COMMON 638612101 1520 40059 SH - DEFINED 04 32791 0 7268 D NATIONWIDE FINL SVCS INC COMMON 638612101 3794 100000 SH - DEFINED 04 100000 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 4 100 SH - DEFINED 09 0 100 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 29 756 SH - DEFINED 13 756 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 15 400 SH - OTHER 13 400 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 9339 246161 SH - DEFINED 14 246161 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 611 16100 SH - DEFINED 14 0 0 16100 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 94 4000 SH - DEFINED 02 4000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 634 26860 SH - OTHER 02 21400 0 5460 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 74 3150 SH - DEFINED 04 3150 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 2 91 SH - DEFINED 06 91 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 108 4590 SH - OTHER 13 820 0 3770 D NAVIGATORS GROUP INC COMMON 638904102 35 1000 SH - DEFINED 02 1000 0 0 D NAVIGATORS GROUP INC COMMON 638904102 723 20900 SH - DEFINED 04 20300 0 600 D NAVIGATORS GROUP INC COMMON 638904102 1 16 SH - DEFINED 06 16 0 0 D NAUTILUS INC COMMON 63910B102 1676 58804 SH - DEFINED 14 58804 0 0 D NAVISTAR INTL CORP COMMON 63934E108 0 10 SH - OTHER 02 0 0 10 D NAVISTAR INTL CORP COMMON 63934E108 1743 54484 SH - DEFINED 04 21459 0 33025 D NAVISTAR INTL CORP COMMON 63934E108 47 1466 SH - DEFINED 04 0 1466 0 D NAVISTAR INTL CORP COMMON 63934E108 11 333 SH - OTHER 04 0 333 0 D NAVISTAR INTL CORP COMMON 63934E108 23 717 SH - DEFINED 06 717 0 0 D NAVISTAR INTL CORP COMMON 63934E108 1 22 SH - DEFINED 09 0 22 0 D NAVISTAR INTL CORP COMMON 63934E108 161 5024 SH - DEFINED 11 5024 0 0 D NAVISTAR INTL CORP COMMON 63934E108 132 4110 SH - DEFINED 13 4068 0 42 D NAVISTAR INTL CORP COMMON 63934E108 20 621 SH - OTHER 13 611 10 0 D NAVISTAR INTL CORP COMMON 63934E108 5896 184259 SH - DEFINED 14 184259 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NAVISTAR INTL CORP COMMON 63934E108 58 1805 SH - DEFINED 14 1031 0 774 D NAVIGANT CONSULTING INC COMMON 63935N107 1206 68300 SH - DEFINED 02 27200 0 41100 D NAVIGANT CONSULTING INC COMMON 63935N107 3184 180300 SH - DEFINED 04 153900 0 26400 D NAVIGANT INTL INC COMMON 63935R108 306 20800 SH - DEFINED 02 20800 0 0 D NAVIGANT INTL INC COMMON 63935R108 3880 264100 SH - DEFINED 04 244500 0 19600 D NAVIGANT INTL INC COMMON 63935R108 1 95 SH - DEFINED 06 95 0 0 D NAVIGANT INTL INC COMMON 63935R108 359 24426 SH - DEFINED 13 24426 0 0 D NAVTEQ CORP COMMON 63936L100 773 20800 SH - DEFINED 04 20800 0 0 D NAVTEQ CORP COMMON 63936L100 3 73 SH - DEFINED 13 0 0 73 D NAVTEQ CORP COMMON 63936L100 150 4028 SH - OTHER 13 0 0 4028 D NDCHEALTH CORP COMMON 639480102 307 17100 SH - DEFINED 02 0 0 17100 D NDCHEALTH CORP COMMON 639480102 5 285 SH - OTHER 04 0 285 0 D NDCHEALTH CORP COMMON 639480102 216 12000 SH - OTHER 09 0 0 12000 D NDCHEALTH CORP COMMON 639480102 10 580 SH - OTHER 13 350 0 230 D NDCHEALTH CORP COMMON 639480102 202 11214 SH - DEFINED 14 11214 0 0 D NEENAH PAPER INC COMMON 640079109 1 30 SH - DEFINED 01 30 0 0 D NEENAH PAPER INC COMMON 640079109 25 803 SH - OTHER 01 803 0 0 D NEENAH PAPER INC COMMON 640079109 103 3323 SH - DEFINED 02 808 2371 144 D NEENAH PAPER INC COMMON 640079109 10 307 SH - DEFINED 02 277 0 30 D NEENAH PAPER INC COMMON 640079109 17 548 SH - DEFINED 02 473 0 75 D NEENAH PAPER INC COMMON 640079109 74 2394 SH - OTHER 02 701 1693 0 D NEENAH PAPER INC COMMON 640079109 5 166 SH - OTHER 02 166 0 0 D NEENAH PAPER INC COMMON 640079109 23 729 SH - OTHER 02 699 0 30 D NEENAH PAPER INC COMMON 640079109 17 541 SH - OTHER 02 485 0 56 D NEENAH PAPER INC COMMON 640079109 341 11000 SH - DEFINED 04 11000 0 0 D NEENAH PAPER INC COMMON 640079109 0 12 SH - OTHER 04 0 12 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NEENAH PAPER INC COMMON 640079109 16 522 SH - DEFINED 09 0 2 520 D NEENAH PAPER INC COMMON 640079109 1 48 SH - OTHER 09 0 0 48 D NEENAH PAPER INC COMMON 640079109 0 15 SH - OTHER 09 15 0 0 D NEENAH PAPER INC COMMON 640079109 13222 426943 SH - DEFINED 11 426943 0 0 D NEENAH PAPER INC COMMON 640079109 685 22108 SH - DEFINED 13 21941 32 135 D NEENAH PAPER INC COMMON 640079109 174 5607 SH - OTHER 13 5036 333 238 D NEENAH PAPER INC COMMON 640079109 181 5853 SH - DEFINED 14 5853 0 0 D NEIGHBORCARE INC COMMON 64015Y104 454 13700 SH - DEFINED 02 0 0 13700 D NEIGHBORCARE INC COMMON 64015Y104 43 1300 SH - DEFINED 04 1300 0 0 D NEIGHBORCARE INC COMMON 64015Y104 84 2547 SH - DEFINED 06 2547 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 380 3925 SH - DEFINED 04 3925 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 1062 10954 SH - DEFINED 11 10954 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 24 250 SH - OTHER 13 250 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204202 1852 19109 SH - DEFINED 14 19109 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 219 13000 SH - DEFINED 02 13000 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 6013 357250 SH - DEFINED 04 344850 0 12400 D NEKTAR THERAPEUTICS COMMON 640268108 5 310 SH - DEFINED 04 310 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 2 129 SH - OTHER 04 0 129 0 D NEKTAR THERAPEUTICS COMMON 640268108 835 49630 SH - DEFINED 06 49630 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 52 3100 SH - DEFINED 13 3100 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 64 3788 SH - OTHER 13 0 0 3788 D NEKTAR THERAPEUTICS COMMON 640268108 7406 440050 SH - DEFINED 14 440050 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 485 28800 SH - DEFINED 14 8450 0 20350 D NELNET INC COMMON 64031N108 4660 140075 SH - DEFINED 04 140075 0 0 D NELNET INC COMMON 64031N108 1 21 SH - DEFINED 06 21 0 0 D NELNET INC COMMON 64031N108 3300 99200 SH - DEFINED 14 99200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NELSON THOMAS INC COMMON 640376109 208 9560 SH - DEFINED 02 0 2260 7300 D NELSON THOMAS INC COMMON 640376109 106 4884 SH - DEFINED 14 4884 0 0 D NEOPHARM INC COMMON 640919106 136 13645 SH - DEFINED 02 1045 0 12600 D NEOPHARM INC COMMON 640919106 1 103 SH - DEFINED 06 103 0 0 D NET SERVICOS DE COMUNICACAO SA ADR 64109T102 1480 548000 SH - DEFINED 04 548000 0 0 D NET SERVICOS DE COMUNICACAO SA ADR 64109T102 46 17000 SH - DEFINED 04 17000 0 0 D NET SERVICOS DE COMUNICACAO SA ADR 64109T102 7 2630 SH - DEFINED 11 2630 0 0 D NETEASE COM INC ADR 64110W102 587 10277 SH - DEFINED 11 10277 0 0 D NETEASE COM INC ADR 64110W102 14026 245600 SH - OTHER 12 0 245600 0 D NETGEAR INC COMMON 64111Q104 820 44100 SH - DEFINED 02 12200 0 31900 D NETGEAR INC COMMON 64111Q104 1533 82400 SH - DEFINED 04 71100 0 11300 D NETGEAR INC COMMON 64111Q104 158 8517 SH - DEFINED 14 8517 0 0 D NETIQ CORPORATION COMMON 64115P102 877 77400 SH - DEFINED 04 77400 0 0 D NETIQ CORPORATION COMMON 64115P102 4 363 SH - DEFINED 06 363 0 0 D NETLOGIC MICROSYSTEMS INC COMMON 64118B100 420 23700 SH - DEFINED 02 0 0 23700 D NETWORK APPLIANCE INC COMMON 64120L104 741 26229 SH - DEFINED 02 4361 19368 2500 D NETWORK APPLIANCE INC COMMON 64120L104 17342 613426 SH - DEFINED 04 473310 0 140116 D NETWORK APPLIANCE INC COMMON 64120L104 17 610 SH - OTHER 04 0 610 0 D NETWORK APPLIANCE INC COMMON 64120L104 299 10559 SH - DEFINED 06 10559 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 3744 132426 SH - DEFINED 11 132426 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 1283 45400 SH - DEFINED 12 45400 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 652 23047 SH - DEFINED 13 22894 0 153 D NETWORK APPLIANCE INC COMMON 64120L104 107 3802 SH - OTHER 13 302 200 3300 D NETWORK APPLIANCE INC COMMON 64120L104 19688 696437 SH - DEFINED 14 696437 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 1263 44662 SH - DEFINED 14 17082 0 27580 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 3 500 SH - DEFINED 04 500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NETWORK EQUIP TECHNOLOGIES COMMON 641208103 144 28000 SH - DEFINED 09 28000 0 0 D NETWORK EQUIP TECHNOLOGIES COMMON 641208103 63 12251 SH - DEFINED 14 12251 0 0 D NEUROGEN CORP COMMON 64124E106 90 13200 SH - DEFINED 02 0 0 13200 D NEUROGEN CORP COMMON 64124E106 0 38 SH - DEFINED 06 38 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 223 5300 SH - DEFINED 04 0 0 5300 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3617 86000 SH - DEFINED 04 86000 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1 28 SH - OTHER 04 0 28 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 41 976 SH - DEFINED 06 976 0 0 D NEUROCHEM INC COMMON 64125K101 8 813 SH - DEFINED 06 813 0 0 D NEUROCHEM INC COMMON 64125K101 1668 166000 SH - DEFINED 10 166000 0 0 D NEUROMETRIX INC COMMON 641255104 919 45900 SH - DEFINED 02 45900 0 0 D NEUROMETRIX INC COMMON 641255104 8365 417625 SH - DEFINED 04 366325 0 51300 D NEVSUN RES LTD COMMON 64156L101 847 441186 SH - DEFINED 04 441186 0 0 D NEVSUN RES LTD COMMON 64156L101 723 376377 SH - DEFINED 04 355030 0 21347 D NEUBERGER BERMAN RE ES SEC FD COMMON 64190A103 225 15217 SH - OTHER 13 12990 2227 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 3819 74220 SH - DEFINED 04 74220 0 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 41 800 SH - OTHER 13 800 0 0 D NEW CENTURY FINANCIAL CORP MD COMMON 6435EV108 1020 19833 SH - DEFINED 14 19833 0 0 D NEW JERSEY RES COMMON 646025106 1587 32900 SH - DEFINED 02 20600 0 12300 D NEW JERSEY RES COMMON 646025106 21925 454400 SH - DEFINED 04 434600 0 19800 D NEW JERSEY RES COMMON 646025106 36 750 SH - DEFINED 13 750 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 8 287 SH - DEFINED 02 287 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 136 5000 SH - OTHER 02 5000 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 3 100 SH - OTHER 02 100 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 118 4327 SH - DEFINED 04 4327 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 7157 263419 SH - DEFINED 13 258914 235 4270 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NEW PLAN EXCEL RLTY TR INC COMMON 648053106 2155 79326 SH - OTHER 13 71691 3165 4470 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 14564 536021 SH - DEFINED 14 536021 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 91 3340 SH - DEFINED 14 0 0 3340 D NEW YORK & CO INC COMMON 649295102 9098 432000 SH - DEFINED 04 432000 0 0 D NEW YORK & CO INC COMMON 649295102 486 23100 SH - DEFINED 04 23100 0 0 D NEW YORK & CO INC COMMON 649295102 4573 217150 SH - DEFINED 14 217150 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 63 3500 SH - DEFINED 02 3500 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 91 5041 SH - DEFINED 02 4641 0 400 D NEW YORK CMNTY BANCORP INC COMMON 649445103 128 7065 SH - OTHER 02 7065 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 680 37535 SH - DEFINED 04 11135 0 26400 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1 60 SH - OTHER 04 0 60 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 16 893 SH - DEFINED 06 893 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 241 13284 SH - OTHER 13 1879 0 11405 D NEW YORK CMNTY BANCORP INC COMMON 649445103 4946 272931 SH - DEFINED 14 272931 0 0 D NEW YORK TIMES CO COMMON 650111107 93 3000 SH - DEFINED 01 3000 0 0 D NEW YORK TIMES CO COMMON 650111107 626 20089 SH - DEFINED 02 7200 0 12889 D NEW YORK TIMES CO COMMON 650111107 153 4925 SH - DEFINED 02 4925 0 0 D NEW YORK TIMES CO COMMON 650111107 370 11875 SH - DEFINED 02 11125 0 750 D NEW YORK TIMES CO COMMON 650111107 151 4838 SH - OTHER 02 0 2000 2838 D NEW YORK TIMES CO COMMON 650111107 422 13557 SH - OTHER 02 12900 0 657 D NEW YORK TIMES CO COMMON 650111107 35 1116 SH - OTHER 02 1116 0 0 D NEW YORK TIMES CO COMMON 650111107 31668 1016625 SH - DEFINED 04 462380 0 554245 D NEW YORK TIMES CO COMMON 650111107 64 2050 SH - OTHER 04 0 2050 0 D NEW YORK TIMES CO COMMON 650111107 50 1591 SH - DEFINED 06 1591 0 0 D NEW YORK TIMES CO COMMON 650111107 150 4800 SH - DEFINED 09 4800 0 0 D NEW YORK TIMES CO COMMON 650111107 19 600 SH - DEFINED 09 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NEW YORK TIMES CO COMMON 650111107 50 1600 SH - OTHER 09 1600 0 0 D NEW YORK TIMES CO COMMON 650111107 725 23289 SH - DEFINED 11 23289 0 0 D NEW YORK TIMES CO COMMON 650111107 745 23927 SH - DEFINED 13 23879 0 48 D NEW YORK TIMES CO COMMON 650111107 133 4275 SH - OTHER 13 2800 0 1475 D NEW YORK TIMES CO COMMON 650111107 5198 166873 SH - DEFINED 14 166873 0 0 D NEW YORK TIMES CO COMMON 650111107 80 2569 SH - DEFINED 14 2279 0 290 D NEWELL RUBBERMAID COMMON 651229106 1107 46452 SH - DEFINED 02 46330 122 0 D NEWELL RUBBERMAID COMMON 651229106 13 563 SH - DEFINED 02 35 0 528 D NEWELL RUBBERMAID COMMON 651229106 56 2364 SH - OTHER 02 0 0 2364 D NEWELL RUBBERMAID COMMON 651229106 143 6000 SH - OTHER 02 6000 0 0 D NEWELL RUBBERMAID COMMON 651229106 45 1900 SH - OTHER 02 1900 0 0 D NEWELL RUBBERMAID COMMON 651229106 1094 45883 SH - DEFINED 04 15575 0 30308 D NEWELL RUBBERMAID COMMON 651229106 6 255 SH - OTHER 04 0 255 0 D NEWELL RUBBERMAID COMMON 651229106 71 2999 SH - DEFINED 06 2999 0 0 D NEWELL RUBBERMAID COMMON 651229106 1055 44236 SH - DEFINED 11 44236 0 0 D NEWELL RUBBERMAID COMMON 651229106 1370 57460 SH - DEFINED 13 57387 0 73 D NEWELL RUBBERMAID COMMON 651229106 1294 54298 SH - OTHER 13 26968 250 27080 D NEWELL RUBBERMAID COMMON 651229106 4107 172285 SH - DEFINED 14 172285 0 0 D NEWELL RUBBERMAID COMMON 651229106 127 5318 SH - DEFINED 14 4310 0 1008 D NEWFIELD EXPL CO COMMON 651290108 3057 76640 SH - DEFINED 02 7220 0 69420 D NEWFIELD EXPL CO COMMON 651290108 2 50 SH - DEFINED 02 50 0 0 D NEWFIELD EXPL CO COMMON 651290108 1053 26400 SH - OTHER 02 1000 25400 0 D NEWFIELD EXPL CO COMMON 651290108 399 10000 SH - OTHER 02 4200 0 5800 D NEWFIELD EXPL CO COMMON 651290108 22166 555687 SH - DEFINED 04 555687 0 0 D NEWFIELD EXPL CO COMMON 651290108 809 20293 SH - DEFINED 04 17980 2313 0 D NEWFIELD EXPL CO COMMON 651290108 17 428 SH - OTHER 04 0 428 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NEWFIELD EXPL CO COMMON 651290108 32 800 SH - OTHER 09 0 800 0 D NEWFIELD EXPL CO COMMON 651290108 213 5340 SH - DEFINED 12 5340 0 0 D NEWFIELD EXPL CO COMMON 651290108 1561 39130 SH - DEFINED 13 11890 0 27240 D NEWFIELD EXPL CO COMMON 651290108 286 7170 SH - OTHER 13 670 0 6500 D NEWFIELD EXPL CO COMMON 651290108 57795 1448865 SH - DEFINED 14 1448865 0 0 D NEWFIELD EXPL CO COMMON 651290108 1124 28180 SH - DEFINED 14 7500 0 20680 D NEWMARKET CORP COMMON 651587107 518 35000 SH - DEFINED 02 10000 0 25000 D NEWMARKET CORP COMMON 651587107 2831 191400 SH - DEFINED 04 181900 0 9500 D NEWMARKET CORP COMMON 651587107 1 86 SH - DEFINED 06 86 0 0 D NEWMONT MINING CORP COMMON 651639106 167 4268 SH - DEFINED 02 2990 30 1248 D NEWMONT MINING CORP COMMON 651639106 82 2100 SH - DEFINED 02 2100 0 0 D NEWMONT MINING CORP COMMON 651639106 25 638 SH - DEFINED 02 638 0 0 D NEWMONT MINING CORP COMMON 651639106 281 7212 SH - OTHER 02 6450 0 762 D NEWMONT MINING CORP COMMON 651639106 224 5733 SH - OTHER 02 5733 0 0 D NEWMONT MINING CORP COMMON 651639106 1984 50837 SH - DEFINED 04 27164 0 23673 D NEWMONT MINING CORP COMMON 651639106 377 9660 SH - DEFINED 04 9660 0 0 D NEWMONT MINING CORP COMMON 651639106 7349 188301 SH - DEFINED 04 188301 0 0 D NEWMONT MINING CORP COMMON 651639106 570 14609 SH - DEFINED 04 14609 0 0 D NEWMONT MINING CORP COMMON 651639106 7 173 SH - OTHER 04 0 173 0 D NEWMONT MINING CORP COMMON 651639106 4895 125420 SH - DEFINED 06 125420 0 0 D NEWMONT MINING CORP COMMON 651639106 24 612 SH - DEFINED 09 600 12 0 D NEWMONT MINING CORP COMMON 651639106 192 4928 SH - OTHER 09 0 4928 0 D NEWMONT MINING CORP COMMON 651639106 390 10000 SH - DEFINED 10 10000 0 0 D NEWMONT MINING CORP COMMON 651639106 54210 1388932 SH - DEFINED 11 1388932 0 0 D NEWMONT MINING CORP COMMON 651639106 1004 25734 SH - DEFINED 13 25366 0 368 D NEWMONT MINING CORP COMMON 651639106 597 15305 SH - OTHER 13 12405 0 2900 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NEWMONT MINING CORP COMMON 651639106 3824 97966 SH - DEFINED 14 97966 0 0 D NEWMONT MINING CORP COMMON 651639106 307 7872 SH - DEFINED 14 6983 0 889 D NEWPORT CORP COMMON 651824104 84 6045 SH - DEFINED 02 6045 0 0 D NEWPORT CORP COMMON 651824104 638 46000 SH - DEFINED 04 46000 0 0 D NEWPORT CORP COMMON 651824104 2 175 SH - DEFINED 06 175 0 0 D NEWPORT CORP COMMON 651824104 282 20375 SH - OTHER 13 5490 0 14885 D NEWPORT CORP COMMON 651824104 214 15435 SH - DEFINED 14 15435 0 0 D NEWS CORP COMMON 65248E104 2 110 SH - DEFINED 01 110 0 0 D NEWS CORP COMMON 65248E104 23 1394 SH - OTHER 01 1394 0 0 D NEWS CORP COMMON 65248E104 19808 1224209 SH - DEFINED 02 596414 164 627631 D NEWS CORP COMMON 65248E104 17 1074 SH - DEFINED 02 1058 0 16 D NEWS CORP COMMON 65248E104 34 2111 SH - DEFINED 02 785 0 1326 D NEWS CORP COMMON 65248E104 467 28838 SH - OTHER 02 0 0 26114 D NEWS CORP COMMON 65248E104 1087 67154 SH - OTHER 02 26154 0 41000 D NEWS CORP COMMON 65248E104 148 9138 SH - OTHER 02 7834 0 1304 D NEWS CORP COMMON 65248E104 125 7707 SH - OTHER 02 0 7707 0 D NEWS CORP COMMON 65248E104 2 130 SH - OTHER 02 130 0 0 D NEWS CORP COMMON 65248E104 241025 14896490 SH - DEFINED 04 7880587 0 7015903 D NEWS CORP COMMON 65248E104 380 23460 SH - DEFINED 04 23460 0 0 D NEWS CORP COMMON 65248E104 4456 275384 SH - DEFINED 04 134652 57318 83414 D NEWS CORP COMMON 65248E104 8770 542052 SH - DEFINED 04 542052 0 0 D NEWS CORP COMMON 65248E104 26423 1633075 SH - DEFINED 04 1174953 0 458122 D NEWS CORP COMMON 65248E104 1048 64800 SH - OTHER 04 0 0 64800 D NEWS CORP COMMON 65248E104 10 631 SH - OTHER 04 0 631 0 D NEWS CORP COMMON 65248E104 10741 663826 SH - DEFINED 06 663826 0 0 D NEWS CORP COMMON 65248E104 11989 741000 SH - DEFINED 08 741000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NEWS CORP COMMON 65248E104 3 158 SH - DEFINED 09 0 158 0 D NEWS CORP COMMON 65248E104 15580 962928 SH - DEFINED 10 962928 0 0 D NEWS CORP COMMON 65248E104 6482 400615 SH - DEFINED 13 385118 0 15497 D NEWS CORP COMMON 65248E104 404 24947 SH - OTHER 13 6681 0 18266 D NEWS CORP COMMON 65248E104 34573 2136797 SH - DEFINED 14 2136797 0 0 D NEWS CORP COMMON 65248E104 2417 149368 SH - DEFINED 14 66128 0 83240 D NEWS CORP COMMON 65248E203 3 200 SH - DEFINED 01 200 0 0 D NEWS CORP COMMON 65248E203 15633 927229 SH - DEFINED 02 704133 9000 214096 D NEWS CORP COMMON 65248E203 5027 298185 SH - DEFINED 02 297910 0 275 D NEWS CORP COMMON 65248E203 2678 158843 SH - DEFINED 02 148668 0 10175 D NEWS CORP COMMON 65248E203 1649 97815 SH - DEFINED 02 66824 0 30991 D NEWS CORP COMMON 65248E203 3244 192409 SH - OTHER 02 100082 83827 8500 D NEWS CORP COMMON 65248E203 1633 96832 SH - OTHER 02 55112 0 41720 D NEWS CORP COMMON 65248E203 579 34350 SH - OTHER 02 33250 0 1100 D NEWS CORP COMMON 65248E203 449 26615 SH - OTHER 02 0 26615 0 D NEWS CORP COMMON 65248E203 344 20420 SH - OTHER 02 20320 100 0 D NEWS CORP COMMON 65248E203 69893 4145513 SH - DEFINED 04 3505648 43183 596682 D NEWS CORP COMMON 65248E203 1945 115374 SH - DEFINED 04 98387 0 16987 D NEWS CORP COMMON 65248E203 1315 78000 SH - DEFINED 04 78000 0 0 D NEWS CORP COMMON 65248E203 10280 609718 SH - DEFINED 04 609718 0 0 D NEWS CORP COMMON 65248E203 5290 313739 SH - OTHER 04 0 313739 0 D NEWS CORP COMMON 65248E203 6130 363589 SH - OTHER 04 0 363589 0 D NEWS CORP COMMON 65248E203 13 800 SH - DEFINED 09 800 0 0 D NEWS CORP COMMON 65248E203 94 5575 SH - DEFINED 09 5575 0 0 D NEWS CORP COMMON 65248E203 60 3550 SH - DEFINED 09 3050 0 500 D NEWS CORP COMMON 65248E203 19 1100 SH - OTHER 09 700 0 400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NEWS CORP COMMON 65248E203 12 720 SH - OTHER 09 0 0 720 D NEWS CORP COMMON 65248E203 41019 2432920 SH - OTHER 12 0 2432920 0 D NEWS CORP COMMON 65248E203 305 18100 SH - OTHER 12 0 18100 0 D NEWS CORP COMMON 65248E203 486 28832 SH - DEFINED 13 28832 0 0 D NEWS CORP COMMON 65248E203 146 8668 SH - OTHER 13 8273 395 0 D NEXTEL COMMUNICATIONS INC BOND 65332VAY9 62 62000 PRN - DEFINED 06 0 0 0 D NEXTEL COMMNS INC COMMON 65332V103 922 28550 SH - DEFINED 01 28550 0 0 D NEXTEL COMMNS INC COMMON 65332V103 90 2800 SH - OTHER 01 2800 0 0 D NEXTEL COMMNS INC COMMON 65332V103 81331 2517200 SH - DEFINED 02 1351238 36532 1129430 D NEXTEL COMMNS INC COMMON 65332V103 6877 212840 SH - DEFINED 02 209390 0 3450 D NEXTEL COMMNS INC COMMON 65332V103 13546 419260 SH - DEFINED 02 389835 0 29425 D NEXTEL COMMNS INC COMMON 65332V103 4671 144556 SH - DEFINED 02 117539 0 27017 D NEXTEL COMMNS INC COMMON 65332V103 7035 217730 SH - OTHER 02 123235 85395 8200 D NEXTEL COMMNS INC COMMON 65332V103 844 26115 SH - OTHER 02 25300 0 815 D NEXTEL COMMNS INC COMMON 65332V103 4790 148240 SH - OTHER 02 138790 0 9450 D NEXTEL COMMNS INC COMMON 65332V103 3484 107828 SH - OTHER 02 0 107828 0 D NEXTEL COMMNS INC COMMON 65332V103 115 3562 SH - OTHER 02 0 3562 0 D NEXTEL COMMNS INC COMMON 65332V103 2226 68909 SH - OTHER 02 0 68909 0 D NEXTEL COMMNS INC COMMON 65332V103 377 11680 SH - OTHER 02 9685 395 1600 D NEXTEL COMMNS INC COMMON 65332V103 119007 3683287 SH - DEFINED 04 1794495 0 1888792 D NEXTEL COMMNS INC COMMON 65332V103 659 20400 SH - DEFINED 04 20400 0 0 D NEXTEL COMMNS INC COMMON 65332V103 136 4200 SH - DEFINED 04 0 0 4200 D NEXTEL COMMNS INC COMMON 65332V103 310 9604 SH - DEFINED 04 9604 0 0 D NEXTEL COMMNS INC COMMON 65332V103 646 20000 SH - OTHER 04 0 0 20000 D NEXTEL COMMNS INC COMMON 65332V103 11191 346357 SH - OTHER 04 0 346357 0 D NEXTEL COMMNS INC COMMON 65332V103 432 13374 SH - DEFINED 06 13374 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NEXTEL COMMNS INC COMMON 65332V103 0 1 SH - DEFINED 07 1 0 0 D NEXTEL COMMNS INC COMMON 65332V103 1574 48717 SH - DEFINED 09 47125 192 1400 D NEXTEL COMMNS INC COMMON 65332V103 777 24050 SH - DEFINED 09 21700 0 2350 D NEXTEL COMMNS INC COMMON 65332V103 64 1995 SH - DEFINED 09 1720 0 275 D NEXTEL COMMNS INC COMMON 65332V103 75 2325 SH - OTHER 09 1125 1200 0 D NEXTEL COMMNS INC COMMON 65332V103 270 8350 SH - OTHER 09 7400 0 950 D NEXTEL COMMNS INC COMMON 65332V103 15830 489941 SH - DEFINED 11 489941 0 0 D NEXTEL COMMNS INC COMMON 65332V103 19169 593273 SH - DEFINED 13 583202 630 9441 D NEXTEL COMMNS INC COMMON 65332V103 2357 72951 SH - OTHER 13 67116 3265 2570 D NEXTEL COMMNS INC COMMON 65332V103 37503 1160727 SH - DEFINED 14 1160727 0 0 D NEXTEL COMMNS INC COMMON 65332V103 844 26118 SH - DEFINED 14 17619 0 8499 D NEXTEL PARTNERS INC COMMON 65333F107 5 207 SH - DEFINED 02 207 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 4884 194050 SH - DEFINED 04 194050 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 677 26900 SH - DEFINED 04 26900 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 10 408 SH - DEFINED 06 408 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 2580 102503 SH - DEFINED 11 102503 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 25 1000 SH - DEFINED 13 1000 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 471 18702 SH - OTHER 13 1800 1170 15732 D NEXTEL PARTNERS INC COMMON 65333F107 6386 253700 SH - DEFINED 14 253700 0 0 D NEXEN INC COMMON 65334H102 243 8000 SH - DEFINED 02 1800 6200 0 D NEXEN INC COMMON 65334H102 17929 590547 SH - DEFINED 04 562723 27824 0 D NEXEN INC COMMON 65334H102 208 6864 SH - DEFINED 04 6864 0 0 D NICOR INC COMMON 654086107 123 2983 SH - DEFINED 02 2948 35 0 D NICOR INC COMMON 654086107 16 400 SH - DEFINED 02 400 0 0 D NICOR INC COMMON 654086107 82 2000 SH - OTHER 02 2000 0 0 D NICOR INC COMMON 654086107 3578 86898 SH - DEFINED 04 78277 0 8621 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NICOR INC COMMON 654086107 8 200 SH - OTHER 04 0 200 0 D NICOR INC COMMON 654086107 144 3501 SH - DEFINED 06 3501 0 0 D NICOR INC COMMON 654086107 2 44 SH - DEFINED 09 0 44 0 D NICOR INC COMMON 654086107 88 2126 SH - DEFINED 11 2126 0 0 D NICOR INC COMMON 654086107 928 22536 SH - DEFINED 13 22536 0 0 D NICOR INC COMMON 654086107 152 3689 SH - OTHER 13 3539 150 0 D NICOR INC COMMON 654086107 13259 322062 SH - DEFINED 14 322062 0 0 D NICOR INC COMMON 654086107 1247 30279 SH - DEFINED 14 691 0 29588 D NIKE INC COMMON 654106103 265 3065 SH - DEFINED 01 3065 0 0 D NIKE INC COMMON 654106103 30 350 SH - OTHER 01 350 0 0 D NIKE INC COMMON 654106103 59333 685142 SH - DEFINED 02 446886 5016 233240 D NIKE INC COMMON 654106103 10145 117145 SH - DEFINED 02 114270 0 2875 D NIKE INC COMMON 654106103 11037 127453 SH - DEFINED 02 118988 0 8465 D NIKE INC COMMON 654106103 4344 50162 SH - DEFINED 02 41246 0 8916 D NIKE INC COMMON 654106103 5826 67275 SH - OTHER 02 39965 22735 3725 D NIKE INC COMMON 654106103 1748 20179 SH - OTHER 02 19665 0 514 D NIKE INC COMMON 654106103 4284 49470 SH - OTHER 02 38625 0 10845 D NIKE INC COMMON 654106103 1483 17127 SH - OTHER 02 0 17127 0 D NIKE INC COMMON 654106103 48 552 SH - OTHER 02 0 552 0 D NIKE INC COMMON 654106103 963 11115 SH - OTHER 02 0 11115 0 D NIKE INC COMMON 654106103 790 9125 SH - OTHER 02 8110 125 890 D NIKE INC COMMON 654106103 256188 2958296 SH - DEFINED 04 1632942 0 1325354 D NIKE INC COMMON 654106103 3181 36735 SH - DEFINED 04 16445 9865 10425 D NIKE INC COMMON 654106103 49 570 SH - DEFINED 04 0 0 570 D NIKE INC COMMON 654106103 5069 58531 SH - DEFINED 04 58531 0 0 D NIKE INC COMMON 654106103 14154 163446 SH - DEFINED 04 163446 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NIKE INC COMMON 654106103 979 11300 SH - OTHER 04 0 0 11300 D NIKE INC COMMON 654106103 4765 55018 SH - OTHER 04 0 55018 0 D NIKE INC COMMON 654106103 217 2507 SH - DEFINED 06 2507 0 0 D NIKE INC COMMON 654106103 11379 131400 SH - DEFINED 08 131400 0 0 D NIKE INC COMMON 654106103 727 8392 SH - DEFINED 09 7040 62 1290 D NIKE INC COMMON 654106103 501 5785 SH - DEFINED 09 5405 0 380 D NIKE INC COMMON 654106103 114 1320 SH - DEFINED 09 1145 0 175 D NIKE INC COMMON 654106103 15 175 SH - OTHER 09 175 0 0 D NIKE INC COMMON 654106103 150 1730 SH - OTHER 09 1230 0 500 D NIKE INC COMMON 654106103 3130 36147 SH - DEFINED 11 36147 0 0 D NIKE INC COMMON 654106103 12990 149997 SH - DEFINED 13 146177 95 3725 D NIKE INC COMMON 654106103 2926 33787 SH - OTHER 13 21405 395 11987 D NIKE INC COMMON 654106103 39337 454238 SH - DEFINED 14 454238 0 0 D NIKE INC COMMON 654106103 2116 24435 SH - DEFINED 14 7946 0 16489 D 99 CENTS ONLY STORES COMMON 65440K106 375 29500 SH - OTHER 13 29500 0 0 D NINETOWNS DIGI WRLD TRADE HLDG ADR 654407105 4982 722033 SH - DEFINED 06 722033 0 0 D NINETOWNS DIGI WRLD TRADE HLDG ADR 654407105 1867 270535 SH - DEFINED 07 270535 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 23 1060 SH - DEFINED 02 1060 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 1 35 SH - DEFINED 02 35 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 3754 174835 SH - OTHER 04 0 174835 0 D NIPPON TELEG & TEL CORP ADR 654624105 4442 206886 SH - OTHER 04 0 206886 0 D NIPPON TELEG & TEL CORP ADR 654624105 9 420 SH - OTHER 09 0 0 420 D NIPPON TELEG & TEL CORP ADR 654624105 86 4015 SH - DEFINED 13 4015 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 22 1025 SH - OTHER 13 805 220 0 D NISOURCE INC COMMON 65473P105 155 6277 SH - DEFINED 02 3950 127 2200 D NISOURCE INC COMMON 65473P105 25 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NISOURCE INC COMMON 65473P105 943 38117 SH - DEFINED 02 36270 0 1847 D NISOURCE INC COMMON 65473P105 312 12600 SH - OTHER 02 0 12600 0 D NISOURCE INC COMMON 65473P105 83 3369 SH - OTHER 02 1480 0 1889 D NISOURCE INC COMMON 65473P105 256 10341 SH - OTHER 02 8235 0 2106 D NISOURCE INC COMMON 65473P105 1685 68128 SH - DEFINED 04 50691 0 17437 D NISOURCE INC COMMON 65473P105 117 4717 SH - DEFINED 04 0 4717 0 D NISOURCE INC COMMON 65473P105 20 793 SH - OTHER 04 0 793 0 D NISOURCE INC COMMON 65473P105 192 7777 SH - DEFINED 06 7777 0 0 D NISOURCE INC COMMON 65473P105 418 16900 SH - DEFINED 09 16900 0 0 D NISOURCE INC COMMON 65473P105 1077 43555 SH - DEFINED 11 43555 0 0 D NISOURCE INC COMMON 65473P105 1795 72586 SH - DEFINED 13 72527 0 59 D NISOURCE INC COMMON 65473P105 1136 45951 SH - OTHER 13 15484 1700 28767 D NISOURCE INC COMMON 65473P105 1477 59722 SH - DEFINED 14 59722 0 0 D NISOURCE INC COMMON 65473P105 142 5729 SH - DEFINED 14 4256 0 1473 D NITROMED INC COMMON 654798503 12 635 SH - DEFINED 06 635 0 0 D NITROMED INC COMMON 654798503 19 1000 SH - DEFINED 10 1000 0 0 D NITROMED INC COMMON 654798503 265 13600 SH - OTHER 13 3645 0 9955 D NOKIA CORP ADR 654902204 10 600 SH - DEFINED 01 600 0 0 D NOKIA CORP ADR 654902204 267 16019 SH - DEFINED 02 9019 0 7000 D NOKIA CORP ADR 654902204 374 22453 SH - DEFINED 02 22253 0 200 D NOKIA CORP ADR 654902204 844 50704 SH - DEFINED 02 48704 0 2000 D NOKIA CORP ADR 654902204 4361 262080 SH - DEFINED 02 219008 0 43072 D NOKIA CORP ADR 654902204 359 21600 SH - OTHER 02 20000 1600 0 D NOKIA CORP ADR 654902204 344 20650 SH - OTHER 02 18650 0 2000 D NOKIA CORP ADR 654902204 3481 209200 SH - OTHER 02 162300 0 46900 D NOKIA CORP ADR 654902204 50 3000 SH - OTHER 02 0 3000 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NOKIA CORP ADR 654902204 667 40105 SH - OTHER 02 38530 0 1575 D NOKIA CORP ADR 654902204 767 46100 SH - DEFINED 04 46100 0 0 D NOKIA CORP ADR 654902204 5524 331956 SH - OTHER 04 0 331956 0 D NOKIA CORP ADR 654902204 6479 389376 SH - OTHER 04 0 389376 0 D NOKIA CORP ADR 654902204 29332 1762735 SH - DEFINED 06 1762735 0 0 D NOKIA CORP ADR 654902204 68 4100 SH - DEFINED 09 4100 0 0 D NOKIA CORP ADR 654902204 17 1000 SH - DEFINED 09 700 0 300 D NOKIA CORP ADR 654902204 3 190 SH - DEFINED 09 190 0 0 D NOKIA CORP ADR 654902204 108 6500 SH - OTHER 09 1000 0 5500 D NOKIA CORP ADR 654902204 12 750 SH - OTHER 09 0 0 750 D NOKIA CORP ADR 654902204 5716 343491 SH - DEFINED 11 343491 0 0 D NOKIA CORP ADR 654902204 650 39040 SH - DEFINED 13 39040 0 0 D NOKIA CORP ADR 654902204 279 16775 SH - OTHER 13 6090 685 10000 D NOKIA CORP ADR 654902204 867 52116 SH - DEFINED 14 52116 0 0 D NOBLE ENERGY INC COMMON 655044105 2 23 SH - DEFINED 02 0 23 0 D NOBLE ENERGY INC COMMON 655044105 106 1400 SH - OTHER 02 0 0 1400 D NOBLE ENERGY INC COMMON 655044105 990 13092 SH - DEFINED 04 13092 0 0 D NOBLE ENERGY INC COMMON 655044105 113 1499 SH - DEFINED 04 0 1499 0 D NOBLE ENERGY INC COMMON 655044105 21 283 SH - OTHER 04 0 283 0 D NOBLE ENERGY INC COMMON 655044105 1059 14000 SH - DEFINED 13 875 0 13125 D NOBLE ENERGY INC COMMON 655044105 1645 21743 SH - OTHER 13 4540 270 16933 D NOBLE ENERGY INC COMMON 655044105 7690 101655 SH - DEFINED 14 101655 0 0 D NOBLE INTL COMMON 655053106 101 4300 SH - DEFINED 02 0 0 4300 D NOBLE INTL COMMON 655053106 3405 144600 SH - DEFINED 04 123900 0 20700 D NORANDA INC COMMON 655422103 304 17600 SH - DEFINED 02 2700 14900 0 D NORANDA INC COMMON 655422103 171 9900 SH - OTHER 02 0 9900 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NORANDA INC COMMON 655422103 10038 580236 SH - DEFINED 04 580236 0 0 D NORDSON CORP COMMON 655663102 343 10000 SH - OTHER 02 0 10000 0 D NORDSON CORP COMMON 655663102 12 350 SH - OTHER 13 350 0 0 D NORDSON CORP COMMON 655663102 479 13984 SH - DEFINED 14 13984 0 0 D NORDSTROM INC COMMON 655664100 433 6375 SH - DEFINED 02 6335 40 0 D NORDSTROM INC COMMON 655664100 1264 18600 SH - OTHER 02 0 18600 0 D NORDSTROM INC COMMON 655664100 31580 464624 SH - DEFINED 04 227997 0 236627 D NORDSTROM INC COMMON 655664100 4539 66774 SH - DEFINED 04 65309 1465 0 D NORDSTROM INC COMMON 655664100 95 1405 SH - DEFINED 04 0 0 1405 D NORDSTROM INC COMMON 655664100 163 2400 SH - OTHER 04 0 0 2400 D NORDSTROM INC COMMON 655664100 68 1000 SH - OTHER 04 0 1000 0 D NORDSTROM INC COMMON 655664100 91 1334 SH - OTHER 04 0 1334 0 D NORDSTROM INC COMMON 655664100 94 1376 SH - DEFINED 06 1376 0 0 D NORDSTROM INC COMMON 655664100 1358 19981 SH - DEFINED 11 19981 0 0 D NORDSTROM INC COMMON 655664100 145 2128 SH - DEFINED 12 2128 0 0 D NORDSTROM INC COMMON 655664100 585 8600 SH - OTHER 12 0 8600 0 D NORDSTROM INC COMMON 655664100 473 6952 SH - DEFINED 13 6928 0 24 D NORDSTROM INC COMMON 655664100 1134 16688 SH - OTHER 13 8128 0 8560 D NORDSTROM INC COMMON 655664100 5716 84102 SH - DEFINED 14 84102 0 0 D NORDSTROM INC COMMON 655664100 185 2723 SH - DEFINED 14 1925 0 798 D NORFOLK STHN CORP COMMON 655844108 238 7700 SH - DEFINED 01 1500 0 6200 D NORFOLK STHN CORP COMMON 655844108 2336 75462 SH - DEFINED 02 61671 791 13000 D NORFOLK STHN CORP COMMON 655844108 84 2700 SH - DEFINED 02 2700 0 0 D NORFOLK STHN CORP COMMON 655844108 2410 77850 SH - DEFINED 02 69600 0 8250 D NORFOLK STHN CORP COMMON 655844108 512 16529 SH - DEFINED 02 14636 0 1893 D NORFOLK STHN CORP COMMON 655844108 1420 45874 SH - OTHER 02 6000 37874 2000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NORFOLK STHN CORP COMMON 655844108 39 1265 SH - OTHER 02 0 0 1265 D NORFOLK STHN CORP COMMON 655844108 2668 86174 SH - OTHER 02 72374 0 13800 D NORFOLK STHN CORP COMMON 655844108 356 11490 SH - OTHER 02 8880 0 2610 D NORFOLK STHN CORP COMMON 655844108 53305 1721752 SH - DEFINED 04 928740 0 793012 D NORFOLK STHN CORP COMMON 655844108 226 7306 SH - DEFINED 04 0 7306 0 D NORFOLK STHN CORP COMMON 655844108 34 1100 SH - OTHER 04 0 0 1100 D NORFOLK STHN CORP COMMON 655844108 7 219 SH - OTHER 04 0 219 0 D NORFOLK STHN CORP COMMON 655844108 135 4368 SH - DEFINED 06 4368 0 0 D NORFOLK STHN CORP COMMON 655844108 5 176 SH - DEFINED 09 0 176 0 D NORFOLK STHN CORP COMMON 655844108 103 3320 SH - OTHER 09 3320 0 0 D NORFOLK STHN CORP COMMON 655844108 2010 64932 SH - DEFINED 11 64932 0 0 D NORFOLK STHN CORP COMMON 655844108 5514 178097 SH - DEFINED 13 134034 0 44063 D NORFOLK STHN CORP COMMON 655844108 2484 80224 SH - OTHER 13 49745 6900 23579 D NORFOLK STHN CORP COMMON 655844108 13483 435485 SH - DEFINED 14 435485 0 0 D NORFOLK STHN CORP COMMON 655844108 255 8251 SH - DEFINED 14 6330 0 1921 D NORSK HYDRO A S ADR 656531605 181 2000 SH - OTHER 02 2000 0 0 D NORSK HYDRO A S ADR 656531605 36 400 SH - DEFINED 13 400 0 0 D NORSK HYDRO A S ADR 656531605 603 6650 SH - OTHER 13 2150 0 4500 D NORTEL INVERSORA S A PREF ADR 656567401 35066 3563640 SH - DEFINED 11 3563640 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 52966 56800000 PRN - DEFINED 11 0 0 0 D NORTEL NETWORKS CP COMMON 656568102 1 500 SH - DEFINED 01 0 0 500 D NORTEL NETWORKS CP COMMON 656568102 199 76400 SH - DEFINED 02 50000 0 26400 D NORTEL NETWORKS CP COMMON 656568102 31 11965 SH - DEFINED 02 9850 0 2115 D NORTEL NETWORKS CP COMMON 656568102 1 500 SH - OTHER 02 0 500 0 D NORTEL NETWORKS CP COMMON 656568102 55 21000 SH - OTHER 02 16000 0 5000 D NORTEL NETWORKS CP COMMON 656568102 7 2860 SH - OTHER 02 2620 0 240 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NORTEL NETWORKS CP COMMON 656568102 2334 894200 SH - DEFINED 04 794600 0 99600 D NORTEL NETWORKS CP COMMON 656568102 1 412 SH - OTHER 04 0 412 0 D NORTEL NETWORKS CP COMMON 656568102 1074 411590 SH - DEFINED 06 411590 0 0 D NORTEL NETWORKS CP COMMON 656568102 3 1000 SH - DEFINED 09 1000 0 0 D NORTEL NETWORKS CP COMMON 656568102 45 17136 SH - OTHER 09 14994 0 2142 D NORTEL NETWORKS CP COMMON 656568102 12580 4819907 SH - DEFINED 11 4819907 0 0 D NORTEL NETWORKS CP COMMON 656568102 27 10400 SH - DEFINED 13 10400 0 0 D NORTEL NETWORKS CP COMMON 656568102 117 44734 SH - OTHER 13 37734 3300 3700 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 57 2000 SH - DEFINED 02 2000 0 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 158 5580 SH - DEFINED 02 0 0 5580 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 14 500 SH - DEFINED 13 500 0 0 D NORTH EUROPEAN OIL RTY TR COMMON 659310106 28 1000 SH - OTHER 13 1000 0 0 D NORTH FORK BANCORP COMMON 659424105 18604 662314 SH - DEFINED 02 502464 1455 158395 D NORTH FORK BANCORP COMMON 659424105 160 5707 SH - DEFINED 02 5707 0 0 D NORTH FORK BANCORP COMMON 659424105 620 22082 SH - DEFINED 02 19082 0 3000 D NORTH FORK BANCORP COMMON 659424105 2095 74594 SH - DEFINED 02 68036 0 6558 D NORTH FORK BANCORP COMMON 659424105 1897 67525 SH - OTHER 02 13825 40800 11400 D NORTH FORK BANCORP COMMON 659424105 191 6812 SH - OTHER 02 6812 0 0 D NORTH FORK BANCORP COMMON 659424105 1261 44897 SH - OTHER 02 44897 0 0 D NORTH FORK BANCORP COMMON 659424105 1413 50316 SH - OTHER 02 0 50316 0 D NORTH FORK BANCORP COMMON 659424105 297 10562 SH - OTHER 02 0 10562 0 D NORTH FORK BANCORP COMMON 659424105 837 29787 SH - OTHER 02 0 29787 0 D NORTH FORK BANCORP COMMON 659424105 241 8565 SH - OTHER 02 7540 0 1025 D NORTH FORK BANCORP COMMON 659424105 457285 16279281 SH - DEFINED 04 11953000 0 4326281 D NORTH FORK BANCORP COMMON 659424105 5766 205261 SH - DEFINED 04 148364 24907 31990 D NORTH FORK BANCORP COMMON 659424105 138 4900 SH - DEFINED 04 4900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NORTH FORK BANCORP COMMON 659424105 145 5154 SH - DEFINED 04 0 0 5154 D NORTH FORK BANCORP COMMON 659424105 3869 137725 SH - DEFINED 04 137725 0 0 D NORTH FORK BANCORP COMMON 659424105 14298 509013 SH - DEFINED 04 505441 0 3572 D NORTH FORK BANCORP COMMON 659424105 174 6190 SH - DEFINED 04 6190 0 0 D NORTH FORK BANCORP COMMON 659424105 584 20800 SH - OTHER 04 0 0 20800 D NORTH FORK BANCORP COMMON 659424105 7377 262628 SH - OTHER 04 0 262628 0 D NORTH FORK BANCORP COMMON 659424105 46384 1651263 SH - OTHER 04 0 1651263 0 D NORTH FORK BANCORP COMMON 659424105 144 5136 SH - DEFINED 06 5136 0 0 D NORTH FORK BANCORP COMMON 659424105 10702 381000 SH - DEFINED 08 381000 0 0 D NORTH FORK BANCORP COMMON 659424105 34 1224 SH - DEFINED 09 1150 74 0 D NORTH FORK BANCORP COMMON 659424105 5 162 SH - DEFINED 09 162 0 0 D NORTH FORK BANCORP COMMON 659424105 1884 67079 SH - DEFINED 11 67079 0 0 D NORTH FORK BANCORP COMMON 659424105 16455 585787 SH - DEFINED 13 540909 474 44403 D NORTH FORK BANCORP COMMON 659424105 6490 231047 SH - OTHER 13 100410 7977 122660 D NORTH FORK BANCORP COMMON 659424105 39559 1408285 SH - DEFINED 14 1408285 0 0 D NORTH FORK BANCORP COMMON 659424105 1161 41326 SH - DEFINED 14 18348 0 22978 D NORTH FORK BANCORP COMMON 659424105 56 1994 SH - OTHER 14 0 0 1994 D NORTH PITTSBURGH SYS INC COMMON 661562108 975 50100 SH - DEFINED 04 50100 0 0 D NORTH VALLEY BANCORP COMMON 66304M105 316 18400 SH - DEFINED 04 18400 0 0 D NORTH VALLEY BANCORP COMMON 66304M105 1869 108700 SH - DEFINED 14 108700 0 0 D NORTH VALLEY BANCORP COMMON 66304M105 194 11300 SH - DEFINED 14 0 0 11300 D NORTHEAST UTILS COMMON 664397106 234 11200 SH - DEFINED 02 11000 0 200 D NORTHEAST UTILS COMMON 664397106 140 6705 SH - DEFINED 02 6705 0 0 D NORTHEAST UTILS COMMON 664397106 4 200 SH - OTHER 02 200 0 0 D NORTHEAST UTILS COMMON 664397106 45555 2183846 SH - DEFINED 04 1329325 0 854521 D NORTHEAST UTILS COMMON 664397106 156 7500 SH - OTHER 04 0 0 7500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NORTHEAST UTILS COMMON 664397106 7 319 SH - OTHER 04 0 319 0 D NORTHEAST UTILS COMMON 664397106 30 1424 SH - DEFINED 13 1424 0 0 D NORTHEAST UTILS COMMON 664397106 595 28530 SH - OTHER 13 790 800 26940 D NORTHEAST UTILS COMMON 664397106 18130 869138 SH - DEFINED 14 869138 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 187 3800 SH - OTHER 02 3800 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 16 330 SH - DEFINED 13 330 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 1097 22300 SH - OTHER 13 22300 0 0 D NORTHERN TRUST CP COMMON 665859104 368 8074 SH - DEFINED 02 5185 2889 0 D NORTHERN TRUST CP COMMON 665859104 474 10400 SH - DEFINED 02 10400 0 0 D NORTHERN TRUST CP COMMON 665859104 5 100 SH - DEFINED 02 100 0 0 D NORTHERN TRUST CP COMMON 665859104 957 20997 SH - OTHER 02 0 3000 17997 D NORTHERN TRUST CP COMMON 665859104 98262 2155335 SH - DEFINED 04 2100417 0 54918 D NORTHERN TRUST CP COMMON 665859104 994 21800 SH - DEFINED 04 21800 0 0 D NORTHERN TRUST CP COMMON 665859104 2801 61438 SH - OTHER 04 0 61438 0 D NORTHERN TRUST CP COMMON 665859104 17516 384198 SH - OTHER 04 0 384198 0 D NORTHERN TRUST CP COMMON 665859104 284 6235 SH - DEFINED 06 6235 0 0 D NORTHERN TRUST CP COMMON 665859104 17 374 SH - DEFINED 09 355 19 0 D NORTHERN TRUST CP COMMON 665859104 1306 28652 SH - DEFINED 11 28652 0 0 D NORTHERN TRUST CP COMMON 665859104 5376 117927 SH - DEFINED 13 116584 0 1343 D NORTHERN TRUST CP COMMON 665859104 5048 110728 SH - OTHER 13 101628 0 9100 D NORTHERN TRUST CP COMMON 665859104 19976 438169 SH - DEFINED 14 438169 0 0 D NORTHERN TRUST CP COMMON 665859104 172 3776 SH - DEFINED 14 3184 0 592 D NORTHROP GRUMMAN COMMON 666807102 8721 157841 SH - DEFINED 02 121256 7465 29120 D NORTHROP GRUMMAN COMMON 666807102 271 4912 SH - DEFINED 02 4912 0 0 D NORTHROP GRUMMAN COMMON 666807102 196 3539 SH - DEFINED 02 3439 0 100 D NORTHROP GRUMMAN COMMON 666807102 298 5400 SH - OTHER 02 0 3600 1000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NORTHROP GRUMMAN COMMON 666807102 2204 39884 SH - OTHER 02 23564 0 16320 D NORTHROP GRUMMAN COMMON 666807102 111 2012 SH - OTHER 02 746 0 1266 D NORTHROP GRUMMAN COMMON 666807102 164213 2972179 SH - DEFINED 04 1533254 0 1438925 D NORTHROP GRUMMAN COMMON 666807102 3628 65674 SH - DEFINED 04 62215 3459 0 D NORTHROP GRUMMAN COMMON 666807102 80 1444 SH - DEFINED 04 0 0 1444 D NORTHROP GRUMMAN COMMON 666807102 1072 19400 SH - OTHER 04 0 0 19400 D NORTHROP GRUMMAN COMMON 666807102 21 382 SH - OTHER 04 0 382 0 D NORTHROP GRUMMAN COMMON 666807102 2499 45231 SH - DEFINED 06 45231 0 0 D NORTHROP GRUMMAN COMMON 666807102 5 89 SH - DEFINED 09 0 89 0 D NORTHROP GRUMMAN COMMON 666807102 3180 57549 SH - DEFINED 11 57549 0 0 D NORTHROP GRUMMAN COMMON 666807102 243 4400 SH - OTHER 12 0 4400 0 D NORTHROP GRUMMAN COMMON 666807102 7071 127976 SH - DEFINED 13 126659 0 1317 D NORTHROP GRUMMAN COMMON 666807102 5795 104888 SH - OTHER 13 64527 800 39561 D NORTHROP GRUMMAN COMMON 666807102 23999 434365 SH - DEFINED 14 434365 0 0 D NORTHROP GRUMMAN COMMON 666807102 415 7509 SH - DEFINED 14 5622 0 1887 D NORTHWEST NAT GAS CO COMMON 667655104 683 17863 SH - DEFINED 02 10000 13 7850 D NORTHWEST NAT GAS CO COMMON 667655104 6493 169800 SH - DEFINED 04 160300 0 9500 D NORTHWEST NAT GAS CO COMMON 667655104 2 55 SH - OTHER 13 55 0 0 D NORTHWEST NAT GAS CO COMMON 667655104 311 8134 SH - DEFINED 14 8134 0 0 D NORTHWESTERN CORP COMMON 668074305 69 2203 SH - DEFINED 02 2203 0 0 D NORTHWESTERN CORP COMMON 668074305 3600 114201 SH - DEFINED 04 111978 0 2223 D NORTHWESTERN CORP COMMON 668074305 22 687 SH - DEFINED 06 687 0 0 D NOVA CHEMICALS COMMON 66977W109 31 1000 SH - DEFINED 02 0 0 1000 D NOVA CHEMICALS COMMON 66977W109 113 3700 SH - DEFINED 04 3700 0 0 D NOVA CHEMICALS COMMON 66977W109 321 10500 SH - DEFINED 06 10500 0 0 D NOVARTIS A G ADR 66987V109 234 4924 SH - DEFINED 02 2457 2467 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NOVARTIS A G ADR 66987V109 11 223 SH - DEFINED 02 195 0 28 D NOVARTIS A G ADR 66987V109 541 11400 SH - OTHER 02 600 9900 900 D NOVARTIS A G ADR 66987V109 24 500 SH - OTHER 02 500 0 0 D NOVARTIS A G ADR 66987V109 1167 24600 SH - OTHER 02 24600 0 0 D NOVARTIS A G ADR 66987V109 5 100 SH - OTHER 02 100 0 0 D NOVARTIS A G ADR 66987V109 10937 230552 SH - OTHER 04 0 230552 0 D NOVARTIS A G ADR 66987V109 12916 272256 SH - OTHER 04 0 272256 0 D NOVARTIS A G ADR 66987V109 33 700 SH - DEFINED 09 700 0 0 D NOVARTIS A G ADR 66987V109 26 540 SH - OTHER 09 0 0 540 D NOVARTIS A G ADR 66987V109 4 79 SH - DEFINED 11 79 0 0 D NOVARTIS A G ADR 66987V109 249 5245 SH - DEFINED 13 5245 0 0 D NOVARTIS A G ADR 66987V109 2154 45409 SH - OTHER 13 3966 305 41138 D NOVASTAR FINL INC COMMON 669947400 6299 160900 SH - DEFINED 04 149800 0 11100 D NOVASTAR FINL INC COMMON 669947400 14 360 SH - OTHER 13 0 0 360 D NUANCE COMMUNICATIONS INC COMMON 669967101 52 11500 SH - DEFINED 04 11500 0 0 D NUANCE COMMUNICATIONS INC COMMON 669967101 2 519 SH - DEFINED 06 519 0 0 D NUANCE COMMUNICATIONS INC COMMON 669967101 299 66400 SH - DEFINED 14 66400 0 0 D NUANCE COMMUNICATIONS INC COMMON 669967101 38 8500 SH - DEFINED 14 0 0 8500 D NOVELIS INC COMMON 67000X106 51 2000 SH - DEFINED 02 0 2000 0 D NOVELIS INC COMMON 67000X106 55 2160 SH - OTHER 02 2160 0 0 D NOVELIS INC COMMON 67000X106 7 280 SH - DEFINED 04 280 0 0 D NOVELIS INC COMMON 67000X106 1128 43920 SH - DEFINED 04 43920 0 0 D NOVELIS INC COMMON 67000X106 14 560 SH - OTHER 04 0 560 0 D NOVELIS INC COMMON 67000X106 0 1 SH - DEFINED 07 1 0 0 D NOVELIS INC COMMON 67000X106 3 122 SH - DEFINED 13 122 0 0 D NOVELIS INC COMMON 67000X106 14 544 SH - OTHER 13 134 0 410 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NOVELL INC COMMON 670006105 24 3823 SH - DEFINED 02 2657 1166 0 D NOVELL INC COMMON 670006105 739 119114 SH - DEFINED 04 98830 0 20284 D NOVELL INC COMMON 670006105 0 80 SH - OTHER 04 0 80 0 D NOVELL INC COMMON 670006105 43 6885 SH - DEFINED 06 6885 0 0 D NOVELL INC COMMON 670006105 384 61895 SH - DEFINED 11 61895 0 0 D NOVELL INC COMMON 670006105 142 22967 SH - DEFINED 13 22653 0 314 D NOVELL INC COMMON 670006105 44 7026 SH - OTHER 13 2461 0 4565 D NOVELL INC COMMON 670006105 519 83681 SH - DEFINED 14 83681 0 0 D NOVELL INC COMMON 670006105 57 9173 SH - DEFINED 14 5965 0 3208 D NOVELLUS SYS INC COMMON 670008101 621 25133 SH - DEFINED 02 1480 43 23610 D NOVELLUS SYS INC COMMON 670008101 37 1483 SH - DEFINED 02 1483 0 0 D NOVELLUS SYS INC COMMON 670008101 11259 455655 SH - DEFINED 04 143648 0 312007 D NOVELLUS SYS INC COMMON 670008101 1 50 SH - OTHER 04 0 50 0 D NOVELLUS SYS INC COMMON 670008101 1226 49604 SH - DEFINED 06 49604 0 0 D NOVELLUS SYS INC COMMON 670008101 294 11904 SH - DEFINED 07 11904 0 0 D NOVELLUS SYS INC COMMON 670008101 4 148 SH - DEFINED 09 0 148 0 D NOVELLUS SYS INC COMMON 670008101 7687 311102 SH - DEFINED 11 311102 0 0 D NOVELLUS SYS INC COMMON 670008101 309 12522 SH - DEFINED 13 12496 0 26 D NOVELLUS SYS INC COMMON 670008101 26 1039 SH - OTHER 13 954 0 85 D NOVELLUS SYS INC COMMON 670008101 997 40342 SH - DEFINED 14 40342 0 0 D NOVELLUS SYS INC COMMON 670008101 60 2438 SH - DEFINED 14 2163 0 275 D NU SKIN ENTERPRISE COMMON 67018T105 629 27000 SH - DEFINED 02 0 0 27000 D NU SKIN ENTERPRISE COMMON 67018T105 241 10360 SH - DEFINED 04 0 0 10360 D NU SKIN ENTERPRISE COMMON 67018T105 4 155 SH - DEFINED 06 155 0 0 D NU SKIN ENTERPRISE COMMON 67018T105 3511 150705 SH - DEFINED 14 150705 0 0 D NSTAR COMMON 67019E107 22 700 SH - DEFINED 02 700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NSTAR COMMON 67019E107 12 400 SH - OTHER 02 400 0 0 D NSTAR COMMON 67019E107 129 4200 SH - OTHER 02 0 0 4200 D NSTAR COMMON 67019E107 520 16871 SH - DEFINED 04 16871 0 0 D NSTAR COMMON 67019E107 81 2618 SH - DEFINED 04 0 2618 0 D NSTAR COMMON 67019E107 62 2000 SH - OTHER 09 0 0 2000 D NSTAR COMMON 67019E107 102 3300 SH - DEFINED 13 3300 0 0 D NSTAR COMMON 67019E107 93 3030 SH - OTHER 13 3030 0 0 D NUCOR CORP COMMON 670346105 36 783 SH - DEFINED 02 400 383 0 D NUCOR CORP COMMON 670346105 64 1400 SH - DEFINED 02 1400 0 0 D NUCOR CORP COMMON 670346105 423 9280 SH - DEFINED 02 9280 0 0 D NUCOR CORP COMMON 670346105 1033 22650 SH - OTHER 02 22650 0 0 D NUCOR CORP COMMON 670346105 19921 436676 SH - DEFINED 04 319215 0 117461 D NUCOR CORP COMMON 670346105 419 9181 SH - DEFINED 04 5385 3796 0 D NUCOR CORP COMMON 670346105 7 151 SH - OTHER 04 0 151 0 D NUCOR CORP COMMON 670346105 80 1744 SH - DEFINED 06 1744 0 0 D NUCOR CORP COMMON 670346105 1170 25654 SH - DEFINED 11 25654 0 0 D NUCOR CORP COMMON 670346105 1524 33413 SH - DEFINED 13 12462 0 20951 D NUCOR CORP COMMON 670346105 776 17003 SH - OTHER 13 10588 0 6415 D NUCOR CORP COMMON 670346105 10561 231494 SH - DEFINED 14 231494 0 0 D NUCOR CORP COMMON 670346105 160 3504 SH - DEFINED 14 2509 0 995 D NUVEEN PERFORMANCE PLUS MUN FD COMMON 67062P108 766 51150 SH - OTHER 02 51150 0 0 D NUVEEN PREM INCOME MUN FD COMMON 67062T100 11156 775800 SH - DEFINED 04 775800 0 0 D NVIDIA CORP COMMON 67066G104 17 649 SH - DEFINED 02 600 49 0 D NVIDIA CORP COMMON 67066G104 11 400 SH - DEFINED 02 400 0 0 D NVIDIA CORP COMMON 67066G104 11944 447013 SH - DEFINED 04 438043 0 8970 D NVIDIA CORP COMMON 67066G104 390 14600 SH - DEFINED 04 14600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 NVIDIA CORP COMMON 67066G104 117 4392 SH - DEFINED 04 0 4392 0 D NVIDIA CORP COMMON 67066G104 2129 79662 SH - DEFINED 06 79662 0 0 D NVIDIA CORP COMMON 67066G104 7267 271978 SH - DEFINED 11 271978 0 0 D NVIDIA CORP COMMON 67066G104 345 12919 SH - DEFINED 13 12865 0 54 D NVIDIA CORP COMMON 67066G104 126 4700 SH - OTHER 13 0 320 4380 D NVIDIA CORP COMMON 67066G104 17381 650468 SH - DEFINED 14 650468 0 0 D NVIDIA CORP COMMON 67066G104 1116 41783 SH - DEFINED 14 14246 0 27537 D NUTRI SYS INC NEW COMMON 67069D108 257 17400 SH - DEFINED 02 4200 0 13200 D NUTRI SYS INC NEW COMMON 67069D108 410 27800 SH - DEFINED 04 23800 0 4000 D NUTRI SYS INC NEW COMMON 67069D108 0 1 SH - DEFINED 06 1 0 0 D NYFIX INC COMMON 670712108 75 12655 SH - DEFINED 14 12655 0 0 D NUVELO INC COMMON 67072M301 288 37200 SH - DEFINED 02 0 0 37200 D NUVELO INC COMMON 67072M301 6 777 SH - DEFINED 06 777 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 67 5000 SH - DEFINED 02 5000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 36 2700 SH - DEFINED 02 2700 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 107 8000 SH - OTHER 02 8000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 4 308 SH - OTHER 04 0 308 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 187 14000 SH - OTHER 13 12000 2000 0 D O CHARLEYS INC COMMON 670823103 244 13800 SH - DEFINED 02 7900 0 5900 D O CHARLEYS INC COMMON 670823103 2471 139900 SH - DEFINED 04 132400 0 7500 D O CHARLEYS INC COMMON 670823103 78 4400 SH - DEFINED 06 4400 0 0 D O CHARLEYS INC COMMON 670823103 50 2850 SH - OTHER 13 0 0 2850 D O CHARLEYS INC COMMON 670823103 107 6078 SH - DEFINED 14 6078 0 0 D OCA INC COMMON 67083Q101 50 26400 SH - DEFINED 02 26400 0 0 D OCA INC COMMON 67083Q101 337 179400 SH - DEFINED 04 155300 0 24100 D OGE ENERGY CORP COMMON 670837103 69 2395 SH - DEFINED 02 2395 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OGE ENERGY CORP COMMON 670837103 14 500 SH - OTHER 02 500 0 0 D OGE ENERGY CORP COMMON 670837103 130 4500 SH - OTHER 02 4500 0 0 D OGE ENERGY CORP COMMON 670837103 186 6417 SH - DEFINED 04 3783 0 2634 D OGE ENERGY CORP COMMON 670837103 208 7190 SH - DEFINED 13 7190 0 0 D OGE ENERGY CORP COMMON 670837103 200 6897 SH - OTHER 13 4245 2652 0 D OM GROUP INC COMMON 670872100 862 34900 SH - DEFINED 02 0 0 34900 D OM GROUP INC COMMON 670872100 1002 40600 SH - DEFINED 04 40600 0 0 D OM GROUP INC COMMON 670872100 1076 43600 SH - DEFINED 04 37600 6000 0 D OM GROUP INC COMMON 670872100 448 18134 SH - DEFINED 07 18134 0 0 D OM GROUP INC COMMON 670872100 6211 251571 SH - DEFINED 14 251571 0 0 D OM GROUP INC COMMON 670872100 627 25400 SH - DEFINED 14 0 0 25400 D NUVEEN INVTS INC COMMON 67090F106 995 26450 SH - DEFINED 04 26450 0 0 D NUVEEN INVTS INC COMMON 67090F106 861 22900 SH - DEFINED 13 1375 0 21525 D NUVEEN INVTS INC COMMON 67090F106 303 8050 SH - OTHER 13 3500 0 4550 D NUVEEN INVTS INC COMMON 67090F106 5082 135100 SH - DEFINED 14 135100 0 0 D OSI PHARMACEUTICALS INC BOND 671040AD5 5605 5090000 PRN - DEFINED 04 0 0 0 D OSI PHARMACEUTICAL COMMON 671040103 343 8395 SH - DEFINED 01 8395 0 0 D OSI PHARMACEUTICAL COMMON 671040103 16 400 SH - OTHER 01 400 0 0 D OSI PHARMACEUTICAL COMMON 671040103 40316 986453 SH - DEFINED 02 562556 15075 408822 D OSI PHARMACEUTICAL COMMON 671040103 4534 110945 SH - DEFINED 02 109945 0 1000 D OSI PHARMACEUTICAL COMMON 671040103 5917 144767 SH - DEFINED 02 137092 0 7675 D OSI PHARMACEUTICAL COMMON 671040103 1357 33200 SH - DEFINED 02 26085 0 7115 D OSI PHARMACEUTICAL COMMON 671040103 6193 151525 SH - OTHER 02 67498 76502 6850 D OSI PHARMACEUTICAL COMMON 671040103 616 15070 SH - OTHER 02 14725 0 345 D OSI PHARMACEUTICAL COMMON 671040103 2413 59035 SH - OTHER 02 52395 0 6640 D OSI PHARMACEUTICAL COMMON 671040103 1242 30389 SH - OTHER 02 0 30389 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OSI PHARMACEUTICAL COMMON 671040103 40 975 SH - OTHER 02 0 975 0 D OSI PHARMACEUTICAL COMMON 671040103 899 21997 SH - OTHER 02 0 21997 0 D OSI PHARMACEUTICAL COMMON 671040103 94 2290 SH - OTHER 02 2190 100 0 D OSI PHARMACEUTICAL COMMON 671040103 127828 3127670 SH - DEFINED 04 1970425 0 1157245 D OSI PHARMACEUTICAL COMMON 671040103 1157 28302 SH - DEFINED 04 15829 5911 6562 D OSI PHARMACEUTICAL COMMON 671040103 44 1080 SH - DEFINED 04 0 0 1080 D OSI PHARMACEUTICAL COMMON 671040103 5 130 SH - DEFINED 04 130 0 0 D OSI PHARMACEUTICAL COMMON 671040103 4390 107407 SH - DEFINED 04 102114 0 5293 D OSI PHARMACEUTICAL COMMON 671040103 23664 579012 SH - DEFINED 04 480793 0 98219 D OSI PHARMACEUTICAL COMMON 671040103 560 13700 SH - OTHER 04 0 0 13700 D OSI PHARMACEUTICAL COMMON 671040103 3904 95532 SH - OTHER 04 0 95532 0 D OSI PHARMACEUTICAL COMMON 671040103 562 13739 SH - DEFINED 06 13739 0 0 D OSI PHARMACEUTICAL COMMON 671040103 5150 126000 SH - DEFINED 08 126000 0 0 D OSI PHARMACEUTICAL COMMON 671040103 422 10330 SH - DEFINED 09 9930 0 400 D OSI PHARMACEUTICAL COMMON 671040103 328 8020 SH - DEFINED 09 7570 0 450 D OSI PHARMACEUTICAL COMMON 671040103 54 1325 SH - DEFINED 09 1145 0 180 D OSI PHARMACEUTICAL COMMON 671040103 68 1675 SH - OTHER 09 275 1400 0 D OSI PHARMACEUTICAL COMMON 671040103 84 2055 SH - OTHER 09 1755 0 300 D OSI PHARMACEUTICAL COMMON 671040103 12261 300000 SH - DEFINED 10 300000 0 0 D OSI PHARMACEUTICAL COMMON 671040103 9771 239078 SH - DEFINED 13 230508 175 8395 D OSI PHARMACEUTICAL COMMON 671040103 498 12180 SH - OTHER 13 11295 665 220 D OSI PHARMACEUTICAL COMMON 671040103 31452 769570 SH - DEFINED 14 769570 0 0 D OSI PHARMACEUTICAL COMMON 671040103 2045 50025 SH - DEFINED 14 9525 0 40500 D OSI SYSTEMS INC COMMON 671044105 194 12300 SH - DEFINED 02 2500 9800 0 D OSI SYSTEMS INC COMMON 671044105 0 3 SH - DEFINED 06 3 0 0 D OCCIDENTAL PETRLM COMMON 674599105 554 7200 SH - DEFINED 01 0 0 7200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OCCIDENTAL PETRLM COMMON 674599105 4507 58590 SH - DEFINED 02 49928 1062 7600 D OCCIDENTAL PETRLM COMMON 674599105 31 400 SH - DEFINED 02 400 0 0 D OCCIDENTAL PETRLM COMMON 674599105 185 2400 SH - DEFINED 02 0 0 2400 D OCCIDENTAL PETRLM COMMON 674599105 55 715 SH - DEFINED 02 565 0 150 D OCCIDENTAL PETRLM COMMON 674599105 154 2000 SH - OTHER 02 500 1000 0 D OCCIDENTAL PETRLM COMMON 674599105 231 3000 SH - OTHER 02 3000 0 0 D OCCIDENTAL PETRLM COMMON 674599105 2016 26200 SH - OTHER 02 26200 0 0 D OCCIDENTAL PETRLM COMMON 674599105 3 35 SH - OTHER 02 0 0 35 D OCCIDENTAL PETRLM COMMON 674599105 312108 4057037 SH - DEFINED 04 2497615 0 1559422 D OCCIDENTAL PETRLM COMMON 674599105 425 5525 SH - DEFINED 04 5525 0 0 D OCCIDENTAL PETRLM COMMON 674599105 7576 98479 SH - DEFINED 04 68870 12987 16622 D OCCIDENTAL PETRLM COMMON 674599105 8494 110409 SH - DEFINED 04 108917 0 1492 D OCCIDENTAL PETRLM COMMON 674599105 24657 320516 SH - DEFINED 04 214146 0 106370 D OCCIDENTAL PETRLM COMMON 674599105 1046 13600 SH - OTHER 04 0 0 13600 D OCCIDENTAL PETRLM COMMON 674599105 15 200 SH - OTHER 04 0 200 0 D OCCIDENTAL PETRLM COMMON 674599105 333 4335 SH - DEFINED 06 4335 0 0 D OCCIDENTAL PETRLM COMMON 674599105 12209 158700 SH - DEFINED 08 158700 0 0 D OCCIDENTAL PETRLM COMMON 674599105 88 1144 SH - DEFINED 09 1100 44 0 D OCCIDENTAL PETRLM COMMON 674599105 14768 191966 SH - DEFINED 11 191966 0 0 D OCCIDENTAL PETRLM COMMON 674599105 278 3610 SH - DEFINED 12 3610 0 0 D OCCIDENTAL PETRLM COMMON 674599105 358 4650 SH - OTHER 12 0 4650 0 D OCCIDENTAL PETRLM COMMON 674599105 14662 190584 SH - DEFINED 13 183461 0 7123 D OCCIDENTAL PETRLM COMMON 674599105 4205 54664 SH - OTHER 13 38328 2350 13986 D OCCIDENTAL PETRLM COMMON 674599105 51108 664344 SH - DEFINED 14 664344 0 0 D OCCIDENTAL PETRLM COMMON 674599105 3869 50293 SH - DEFINED 14 14155 0 36138 D OCEANEERING INTL INC COMMON 675232102 924 23900 SH - DEFINED 02 23900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OCEANEERING INTL INC COMMON 675232102 110 2850 SH - DEFINED 02 2850 0 0 D OCEANEERING INTL INC COMMON 675232102 7757 200700 SH - DEFINED 04 177700 0 23000 D OCEANEERING INTL INC COMMON 675232102 9 245 SH - DEFINED 13 0 0 245 D OCEANEERING INTL INC COMMON 675232102 1230 31835 SH - OTHER 13 260 0 31575 D OCEANEERING INTL INC COMMON 675232102 562 14543 SH - DEFINED 14 14543 0 0 D OCEANFIRST FINL CORP COMMON 675234108 36 1600 SH - DEFINED 02 0 0 1600 D OCEANFIRST FINL CORP COMMON 675234108 43 1900 SH - DEFINED 04 1900 0 0 D OCEANFIRST FINL CORP COMMON 675234108 1 43 SH - DEFINED 06 43 0 0 D OCEANFIRST FINL CORP COMMON 675234108 261 11600 SH - DEFINED 14 11600 0 0 D OCEANFIRST FINL CORP COMMON 675234108 18 819 SH - DEFINED 14 0 0 819 D OCWEN FINL CORP COMMON 675746101 135 20000 SH - DEFINED 02 0 0 20000 D OCWEN FINL CORP COMMON 675746101 957 141500 SH - DEFINED 04 141500 0 0 D OCWEN FINL CORP COMMON 675746101 0 67 SH - DEFINED 06 67 0 0 D OCWEN FINL CORP COMMON 675746101 38 5570 SH - OTHER 13 0 0 5570 D ODYSSEY HEALTHCARE INC COMMON 67611V101 44 3038 SH - DEFINED 06 3038 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 3 205 SH - DEFINED 13 205 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 14 1000 SH - OTHER 13 0 0 1000 D ODYSSEY HEALTHCARE INC COMMON 67611V101 130 9004 SH - DEFINED 14 9004 0 0 D OFFICEMAX INC DEL COMMON 67622P101 2 75 SH - DEFINED 02 0 75 0 D OFFICEMAX INC DEL COMMON 67622P101 13 444 SH - OTHER 02 0 0 444 D OFFICEMAX INC DEL COMMON 67622P101 1786 59981 SH - DEFINED 04 56228 0 3753 D OFFICEMAX INC DEL COMMON 67622P101 1642 55172 SH - DEFINED 06 55172 0 0 D OFFICEMAX INC DEL COMMON 67622P101 337 11325 SH - DEFINED 11 11325 0 0 D OFFICEMAX INC DEL COMMON 67622P101 110 3695 SH - DEFINED 13 3663 0 32 D OFFICEMAX INC DEL COMMON 67622P101 17 565 SH - OTHER 13 50 0 515 D OFFICEMAX INC DEL COMMON 67622P101 462 15521 SH - DEFINED 14 15521 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OFFICEMAX INC DEL COMMON 67622P101 37 1248 SH - DEFINED 14 1107 0 141 D OFFICE DEPOT INC COMMON 676220106 135 5900 SH - DEFINED 01 0 0 5900 D OFFICE DEPOT INC COMMON 676220106 1142 49987 SH - DEFINED 02 994 15393 33600 D OFFICE DEPOT INC COMMON 676220106 3 125 SH - DEFINED 02 0 0 125 D OFFICE DEPOT INC COMMON 676220106 23 1000 SH - OTHER 02 1000 0 0 D OFFICE DEPOT INC COMMON 676220106 845 37011 SH - DEFINED 04 20239 0 16772 D OFFICE DEPOT INC COMMON 676220106 60584 2652546 SH - DEFINED 04 2255296 0 397250 D OFFICE DEPOT INC COMMON 676220106 112 4885 SH - DEFINED 04 0 0 4885 D OFFICE DEPOT INC COMMON 676220106 692 30300 SH - DEFINED 04 30300 0 0 D OFFICE DEPOT INC COMMON 676220106 3287 143910 SH - DEFINED 04 143910 0 0 D OFFICE DEPOT INC COMMON 676220106 183 8022 SH - OTHER 04 0 8022 0 D OFFICE DEPOT INC COMMON 676220106 76 3333 SH - OTHER 04 0 3333 0 D OFFICE DEPOT INC COMMON 676220106 837 36665 SH - DEFINED 06 36665 0 0 D OFFICE DEPOT INC COMMON 676220106 40127 1756869 SH - OTHER 12 0 1756869 0 D OFFICE DEPOT INC COMMON 676220106 345 15100 SH - OTHER 12 0 15100 0 D OFFICE DEPOT INC COMMON 676220106 374 16363 SH - DEFINED 13 16262 0 101 D OFFICE DEPOT INC COMMON 676220106 142 6220 SH - OTHER 13 3620 500 2100 D OFFICE DEPOT INC COMMON 676220106 1585 69387 SH - DEFINED 14 69387 0 0 D OFFICE DEPOT INC COMMON 676220106 128 5602 SH - DEFINED 14 4945 0 657 D OFFSHORE LOGISTICS COMMON 676255102 348 10600 SH - DEFINED 02 10600 0 0 D OFFSHORE LOGISTICS COMMON 676255102 5054 153900 SH - DEFINED 04 143700 0 10200 D OFFSHORE LOGISTICS COMMON 676255102 8 240 SH - DEFINED 13 0 0 240 D OFFSHORE LOGISTICS COMMON 676255102 1147 34915 SH - OTHER 13 260 0 34655 D OFFSHORE LOGISTICS COMMON 676255102 495 15080 SH - DEFINED 14 15080 0 0 D OFFSHORE LOGISTICS COMMON 676255102 62 1900 SH - DEFINED 14 0 0 1900 D OHIO CAS CORP COMMON 677240103 67 2770 SH - DEFINED 02 0 2770 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OHIO CAS CORP COMMON 677240103 126 5200 SH - DEFINED 02 5200 0 0 D OHIO CAS CORP COMMON 677240103 211 8731 SH - DEFINED 04 0 0 8731 D OHIO CAS CORP COMMON 677240103 308 12755 SH - DEFINED 13 12755 0 0 D OHIO CAS CORP COMMON 677240103 4180 172923 SH - DEFINED 14 172923 0 0 D OIL SVC HOLDRS TR COMMON 678002106 377 3700 SH - OTHER 02 3700 0 0 D OIL SVC HOLDRS TR COMMON 678002106 1335 13100 SH - DEFINED 06 13100 0 0 D OIL STS INTL INC COMMON 678026105 306 12150 SH - DEFINED 02 10400 1750 0 D OIL STS INTL INC COMMON 678026105 6430 255460 SH - DEFINED 04 236100 0 19360 D OIL STS INTL INC COMMON 678026105 3237 128600 SH - DEFINED 14 128600 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 150 5600 SH - DEFINED 02 5600 0 0 D OLD DOMINION FGHT LINES INC COMMON 679580100 1002 37350 SH - DEFINED 04 32050 0 5300 D OLD DOMINION FGHT LINES INC COMMON 679580100 197 7343 SH - DEFINED 14 7343 0 0 D OLD NATL BANCORP IND COMMON 680033107 66 3100 SH - DEFINED 04 3100 0 0 D OLD NATL BANCORP IND COMMON 680033107 8 361 SH - DEFINED 06 361 0 0 D OLD NATL BANCORP IND COMMON 680033107 796 37179 SH - DEFINED 13 37179 0 0 D OLD NATL BANCORP IND COMMON 680033107 259 12110 SH - OTHER 13 11608 502 0 D OLD NATL BANCORP IND COMMON 680033107 404 18900 SH - DEFINED 14 18900 0 0 D OLD NATL BANCORP IND COMMON 680033107 43 2000 SH - 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DEFINED 14 1024273 0 0 D OLD SECOND BANCORP INC ILL COMMON 680277100 558 19198 SH - DEFINED 04 19198 0 0 D OLIN CORP COMMON 680665205 161 8830 SH - DEFINED 02 0 2130 6700 D OLIN CORP COMMON 680665205 36 2000 SH - DEFINED 02 2000 0 0 D OLIN CORP COMMON 680665205 14 748 SH - DEFINED 02 748 0 0 D OLIN CORP COMMON 680665205 1473 80738 SH - OTHER 02 79538 0 1200 D OLIN CORP COMMON 680665205 265 14519 SH - DEFINED 04 0 0 14519 D OLIN CORP COMMON 680665205 73 4000 SH - DEFINED 06 4000 0 0 D OLIN CORP COMMON 680665205 340 18665 SH - DEFINED 11 18665 0 0 D OLIN CORP COMMON 680665205 5 300 SH - DEFINED 13 300 0 0 D OLIN CORP COMMON 680665205 33 1800 SH - OTHER 13 1800 0 0 D OLIN CORP COMMON 680665205 5631 308737 SH - DEFINED 14 308737 0 0 D OMNICARE INC COMMON 681904108 249 5870 SH - DEFINED 02 3445 2425 0 D OMNICARE INC COMMON 681904108 13 300 SH - DEFINED 02 300 0 0 D OMNICARE INC COMMON 681904108 234 5505 SH - DEFINED 02 5505 0 0 D OMNICARE INC COMMON 681904108 81524 1921374 SH - DEFINED 04 1880774 0 40600 D OMNICARE INC COMMON 681904108 76 1800 SH - DEFINED 04 0 1800 0 D OMNICARE INC COMMON 681904108 836 19700 SH - DEFINED 04 19700 0 0 D OMNICARE INC COMMON 681904108 2550 60096 SH - OTHER 04 0 60096 0 D OMNICARE INC COMMON 681904108 16974 400053 SH - OTHER 04 0 400053 0 D OMNICARE INC COMMON 681904108 106 2500 SH - DEFINED 06 2500 0 0 D OMNICARE INC COMMON 681904108 10 245 SH - DEFINED 09 245 0 0 D OMNICARE INC COMMON 681904108 195 4590 SH - DEFINED 13 4590 0 0 D OMNICARE INC COMMON 681904108 78 1850 SH - OTHER 13 850 0 1000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OMNICARE INC COMMON 681904108 41777 984615 SH - DEFINED 14 984615 0 0 D OMNICARE INC COMMON 681904108 1515 35700 SH - DEFINED 14 10900 0 24800 D OMNICOM GROUP INC BOND 681919AK2 303 310000 PRN - DEFINED 06 0 0 0 D OMNICOM GROUP INC BOND 681919AK2 2936 3000000 PRN - DEFINED 11 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 798 799000 PRN - DEFINED 06 0 0 0 D OMNICOM GROUP INC BOND 681919AR7 226 232000 PRN - DEFINED 06 0 0 0 D OMNICOM GROUP INC BOND 681919AR7 9750 10000000 PRN - DEFINED 11 0 0 0 D OMNICOM GROUP INC COMMON 681919106 1475 18476 SH - DEFINED 02 4220 13856 400 D OMNICOM GROUP INC COMMON 681919106 359 4500 SH - DEFINED 02 3000 0 1500 D OMNICOM GROUP INC COMMON 681919106 199 2494 SH - DEFINED 02 2475 0 19 D OMNICOM GROUP INC COMMON 681919106 80 1000 SH - OTHER 02 0 1000 0 D OMNICOM GROUP INC COMMON 681919106 112 1400 SH - OTHER 02 1400 0 0 D OMNICOM GROUP INC COMMON 681919106 234 2934 SH - OTHER 02 2934 0 0 D OMNICOM GROUP INC COMMON 681919106 25300 316801 SH - DEFINED 04 304087 0 12714 D OMNICOM GROUP INC COMMON 681919106 519 6500 SH - DEFINED 04 6500 0 0 D OMNICOM GROUP INC COMMON 681919106 35 437 SH - OTHER 04 0 437 0 D OMNICOM GROUP INC COMMON 681919106 829 10378 SH - DEFINED 06 10378 0 0 D OMNICOM GROUP INC COMMON 681919106 1 15 SH - DEFINED 09 0 15 0 D OMNICOM GROUP INC COMMON 681919106 161 2020 SH - OTHER 09 0 0 2020 D OMNICOM GROUP INC COMMON 681919106 2407 30134 SH - DEFINED 11 30134 0 0 D OMNICOM GROUP INC COMMON 681919106 16121 201871 SH - DEFINED 13 199700 0 2171 D OMNICOM GROUP INC COMMON 681919106 4954 62032 SH - OTHER 13 50517 3360 8155 D OMNICOM GROUP INC COMMON 681919106 19002 237937 SH - DEFINED 14 237937 0 0 D OMNICOM GROUP INC COMMON 681919106 318 3983 SH - DEFINED 14 2871 0 1112 D OMNIVISION TECHNOL COMMON 682128103 1451 106800 SH - DEFINED 02 24400 0 82400 D OMNIVISION TECHNOL COMMON 682128103 2498 183777 SH - DEFINED 04 137350 0 46427 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OMNIVISION TECHNOL COMMON 682128103 474 34861 SH - DEFINED 06 34861 0 0 D OMNIVISION TECHNOL COMMON 682128103 20 1500 SH - OTHER 13 0 0 1500 D OMNIVISION TECHNOL COMMON 682128103 4782 351871 SH - DEFINED 14 351871 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 3 744 SH - OTHER 13 744 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 133 28561 SH - DEFINED 14 28561 0 0 D ON SEMICONDUCTOR COMMON 682189105 1130 245600 SH - DEFINED 02 112200 0 133400 D ON SEMICONDUCTOR COMMON 682189105 4436 964275 SH - DEFINED 04 857875 0 106400 D 1-800-FLOWERS.COM COMMON 68243Q106 47 6700 SH - DEFINED 02 6700 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 21530 3058240 SH - DEFINED 03 3058240 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 289 41000 SH - DEFINED 04 35200 0 5800 D 1-800-FLOWERS.COM COMMON 68243Q106 6 835 SH - DEFINED 06 835 0 0 D 1-800-FLOWERS.COM COMMON 68243Q106 81 11495 SH - OTHER 13 1100 0 10395 D ONEOK INC NEW COMMON 682680103 69 2100 SH - DEFINED 02 0 2100 0 D ONEOK INC NEW COMMON 682680103 22 664 SH - DEFINED 02 664 0 0 D ONEOK INC NEW COMMON 682680103 18672 571872 SH - DEFINED 04 561526 0 10346 D ONEOK INC NEW COMMON 682680103 327 10000 SH - OTHER 09 0 10000 0 D ONEOK INC NEW COMMON 682680103 189 5774 SH - DEFINED 12 5774 0 0 D ONEOK INC NEW COMMON 682680103 1260 38576 SH - DEFINED 13 8351 0 30225 D ONEOK INC NEW COMMON 682680103 302 9250 SH - OTHER 13 1350 0 7900 D ONEOK INC NEW COMMON 682680103 33724 1032901 SH - DEFINED 14 1032901 0 0 D ONEOK INC NEW COMMON 682680103 555 17000 SH - DEFINED 14 0 0 17000 D ONLINE RES CORP COMMON 68273G101 259 22939 SH - DEFINED 02 0 6639 16300 D ONYX PHARMACEUTICA COMMON 683399109 381 16000 SH - DEFINED 02 0 0 16000 D ONYX PHARMACEUTICA COMMON 683399109 5022 210818 SH - DEFINED 04 210818 0 0 D ONYX PHARMACEUTICA COMMON 683399109 27 1146 SH - DEFINED 06 1146 0 0 D ONYX PHARMACEUTICA COMMON 683399109 9528 400000 SH - DEFINED 10 400000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VIMPEL COMMUNICATI ADR 68370R109 7 210 SH - DEFINED 02 0 0 210 D VIMPEL COMMUNICATI ADR 68370R109 137022 4026492 SH - DEFINED 04 3822201 0 204291 D VIMPEL COMMUNICATI ADR 68370R109 1996 58659 SH - DEFINED 04 58659 0 0 D VIMPEL COMMUNICATI ADR 68370R109 408 11986 SH - DEFINED 04 11986 0 0 D VIMPEL COMMUNICATI ADR 68370R109 1008 29615 SH - DEFINED 04 29615 0 0 D VIMPEL COMMUNICATI ADR 68370R109 9514 279568 SH - DEFINED 04 193498 0 86070 D OPEN TEXT CO COMMON 683715106 250 17625 SH - OTHER 13 450 0 17175 D OPENWAVE SYS INC COMMON 683718308 301 18366 SH - DEFINED 02 12701 5665 0 D OPENWAVE SYS INC COMMON 683718308 1460 89031 SH - DEFINED 04 76231 0 12800 D OPENWAVE SYS INC COMMON 683718308 96 5837 SH - DEFINED 04 0 5837 0 D OPENWAVE SYS INC COMMON 683718308 1 60 SH - DEFINED 06 60 0 0 D OPENWAVE SYS INC COMMON 683718308 60 3666 SH - DEFINED 13 3666 0 0 D OPTIMAL ROBOTICS CORP COMMON 68388R208 208 12900 SH - DEFINED 04 12900 0 0 D OPTIMAL ROBOTICS CORP COMMON 68388R208 1234 76400 SH - DEFINED 14 76400 0 0 D OPTIMAL ROBOTICS CORP COMMON 68388R208 221 13700 SH - DEFINED 14 0 0 13700 D ORACLE CORP COMMON 68389X105 882 66855 SH - DEFINED 01 66855 0 0 D ORACLE CORP COMMON 68389X105 350 26545 SH - OTHER 01 26545 0 0 D ORACLE CORP COMMON 68389X105 102666 7777722 SH - DEFINED 02 4535272 114383 3128067 D ORACLE CORP COMMON 68389X105 12740 965186 SH - DEFINED 02 956386 0 8800 D ORACLE CORP COMMON 68389X105 16869 1277936 SH - DEFINED 02 1198296 0 79640 D ORACLE CORP COMMON 68389X105 8859 671164 SH - DEFINED 02 573235 0 97929 D ORACLE CORP COMMON 68389X105 13914 1054090 SH - OTHER 02 540912 429128 77950 D ORACLE CORP COMMON 68389X105 2072 156955 SH - OTHER 02 148825 0 8130 D ORACLE CORP COMMON 68389X105 11470 868970 SH - OTHER 02 732760 0 136210 D ORACLE CORP COMMON 68389X105 3818 289234 SH - OTHER 02 0 289234 0 D ORACLE CORP COMMON 68389X105 126 9528 SH - OTHER 02 0 9528 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ORACLE CORP COMMON 68389X105 2725 206407 SH - OTHER 02 0 206407 0 D ORACLE CORP COMMON 68389X105 1068 80907 SH - OTHER 02 69157 1180 10570 D ORACLE CORP COMMON 68389X105 367688 27855152 SH - DEFINED 04 16832276 0 11022876 D ORACLE CORP COMMON 68389X105 572 43300 SH - DEFINED 04 43300 0 0 D ORACLE CORP COMMON 68389X105 5477 414954 SH - DEFINED 04 374651 27410 12893 D ORACLE CORP COMMON 68389X105 145 10980 SH - DEFINED 04 0 0 10980 D ORACLE CORP COMMON 68389X105 5981 453138 SH - DEFINED 04 445728 0 7410 D ORACLE CORP COMMON 68389X105 8051 609952 SH - DEFINED 04 8384 0 601568 D ORACLE CORP COMMON 68389X105 1488 112700 SH - OTHER 04 0 0 112700 D ORACLE CORP COMMON 68389X105 11900 901532 SH - OTHER 04 0 901532 0 D ORACLE CORP COMMON 68389X105 3 250 SH - OTHER 04 0 250 0 D ORACLE CORP COMMON 68389X105 1076 81503 SH - DEFINED 06 81503 0 0 D ORACLE CORP COMMON 68389X105 2209 167323 SH - DEFINED 07 167323 0 0 D ORACLE CORP COMMON 68389X105 10441 791000 SH - DEFINED 08 791000 0 0 D ORACLE CORP COMMON 68389X105 3880 293931 SH - DEFINED 09 223625 881 69425 D ORACLE CORP COMMON 68389X105 936 70910 SH - DEFINED 09 65160 0 5750 D ORACLE CORP COMMON 68389X105 113 8560 SH - DEFINED 09 7345 0 1215 D ORACLE CORP COMMON 68389X105 273 20700 SH - OTHER 09 9700 5000 6000 D ORACLE CORP COMMON 68389X105 368 27875 SH - OTHER 09 20875 0 7000 D ORACLE CORP COMMON 68389X105 8 600 SH - OTHER 09 400 0 200 D ORACLE CORP COMMON 68389X105 27755 2102682 SH - DEFINED 11 2102682 0 0 D ORACLE CORP COMMON 68389X105 1449 109744 SH - DEFINED 12 109744 0 0 D ORACLE CORP COMMON 68389X105 705 53440 SH - OTHER 12 0 53440 0 D ORACLE CORP COMMON 68389X105 277 21000 SH - OTHER 12 0 21000 0 D ORACLE CORP COMMON 68389X105 38973 2952493 SH - DEFINED 13 2846476 1825 104192 D ORACLE CORP COMMON 68389X105 6997 530075 SH - OTHER 13 457884 13380 58811 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ORACLE CORP COMMON 68389X105 63329 4797623 SH - DEFINED 14 4797623 0 0 D ORACLE CORP COMMON 68389X105 5295 401112 SH - DEFINED 14 129328 0 271784 D ORASURE TECHNOLOGIES INC COMMON 68554V108 127 12700 SH - DEFINED 02 0 0 12700 D ORASURE TECHNOLOGIES INC COMMON 68554V108 30 3000 SH - OTHER 02 3000 0 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 5 500 SH - OTHER 13 500 0 0 D ORBITAL SCIENCES CORP COMMON 685564106 347 35100 SH - DEFINED 02 14200 0 20900 D ORBITAL SCIENCES CORP COMMON 685564106 2102 212300 SH - DEFINED 04 199000 0 13300 D ORBITAL SCIENCES CORP COMMON 685564106 1 118 SH - DEFINED 06 118 0 0 D OREZONE RESOURCES INC COMMON 685921108 93 71250 SH - DEFINED 02 12900 58350 0 D OREGON STL MLS INC COMMON 686079104 429 24900 SH - DEFINED 02 8300 0 16600 D OREGON STL MLS INC COMMON 686079104 2945 171100 SH - DEFINED 04 163100 0 8000 D OREGON STL MLS INC COMMON 686079104 2 136 SH - DEFINED 06 136 0 0 D OREGON STL MLS INC COMMON 686079104 6574 382000 SH - DEFINED 14 382000 0 0 D OREGON STL MLS INC COMMON 686079104 733 42600 SH - DEFINED 14 0 0 42600 D O'REILLY AUTOMOTVE COMMON 686091109 1074 36000 SH - DEFINED 02 16800 0 19200 D O'REILLY AUTOMOTVE COMMON 686091109 155 5200 SH - DEFINED 02 5200 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 95 3200 SH - DEFINED 06 3200 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 119 4000 SH - DEFINED 13 4000 0 0 D O'REILLY AUTOMOTVE COMMON 686091109 1232 41310 SH - OTHER 13 1200 27810 12300 D O'REILLY AUTOMOTVE COMMON 686091109 748 25066 SH - DEFINED 14 25066 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 380 24914 SH - DEFINED 02 13920 0 10994 D ORIENTAL FINL GROUP INC COMMON 68618W100 3327 218050 SH - DEFINED 04 204810 0 13240 D ORIENTAL FINL GROUP INC COMMON 68618W100 1 60 SH - DEFINED 06 60 0 0 D ORIENTAL FINL GROUP INC COMMON 68618W100 65 4243 SH - OTHER 13 0 0 4243 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 106 40057 SH - DEFINED 03 40057 0 0 D OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 851 320965 SH - DEFINED 04 320965 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 26 9984 SH - DEFINED 06 9984 0 0 D OSHKOSH B GOSH INC COMMON 688222207 182 7000 SH - DEFINED 02 0 0 7000 D OSHKOSH B GOSH INC COMMON 688222207 11028 424300 SH - DEFINED 13 424300 0 0 D OSHKOSH B GOSH INC COMMON 688222207 470 18100 SH - OTHER 13 18100 0 0 D OSHKOSH B GOSH INC COMMON 688222207 111 4260 SH - DEFINED 14 4260 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 1808 23100 SH - DEFINED 02 0 0 23100 D OSHKOSH TRUCK CORP COMMON 688239201 1018 13000 SH - OTHER 02 0 7000 6000 D OSHKOSH TRUCK CORP COMMON 688239201 22684 289775 SH - DEFINED 04 289775 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 693 8850 SH - DEFINED 04 8850 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 1561 19940 SH - DEFINED 13 8168 0 11772 D OSHKOSH TRUCK CORP COMMON 688239201 269 3431 SH - OTHER 13 0 0 3431 D OSHKOSH TRUCK CORP COMMON 688239201 28320 361772 SH - DEFINED 14 361772 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 892 11400 SH - DEFINED 14 3450 0 7950 D OSTEOTECH INC COMMON 688582105 58 15877 SH - DEFINED 04 15877 0 0 D OSTEOTECH INC COMMON 688582105 351 95515 SH - DEFINED 14 95515 0 0 D OSTEOTECH INC COMMON 688582105 39 10517 SH - DEFINED 14 0 0 10517 D OUTBACK STEAKHOUSE COMMON 689899102 269 5940 SH - DEFINED 02 5940 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 23 500 SH - OTHER 02 500 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 142957 3159980 SH - DEFINED 04 3096580 0 63400 D OUTBACK STEAKHOUSE COMMON 689899102 1502 33200 SH - DEFINED 04 33200 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 5266 116412 SH - OTHER 04 0 116412 0 D OUTBACK STEAKHOUSE COMMON 689899102 33065 730880 SH - OTHER 04 0 730880 0 D OUTBACK STEAKHOUSE COMMON 689899102 95 2100 SH - DEFINED 06 2100 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 26 575 SH - DEFINED 09 575 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 8 170 SH - DEFINED 13 170 0 0 D OUTBACK STEAKHOUSE COMMON 689899102 179 3950 SH - OTHER 13 400 0 3550 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OUTBACK STEAKHOUSE COMMON 689899102 13984 309100 SH - DEFINED 14 309100 0 0 D OVERNITE CORP COMMON 690322102 765 17800 SH - DEFINED 02 11300 0 6500 D OVERNITE CORP COMMON 690322102 8740 203350 SH - DEFINED 04 192550 0 10800 D OVERNITE CORP COMMON 690322102 350 8140 SH - DEFINED 06 8140 0 0 D OVERNITE CORP COMMON 690322102 475 11050 SH - OTHER 13 2885 0 8165 D OVERNITE CORP COMMON 690322102 5136 119500 SH - DEFINED 14 119500 0 0 D OVERNITE CORP COMMON 690322102 542 12600 SH - DEFINED 14 0 0 12600 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1193 20000 SH - DEFINED 02 0 0 20000 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 12 200 SH - OTHER 02 200 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 11369 190593 SH - DEFINED 04 183594 0 6999 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 280 4700 SH - DEFINED 06 4700 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 357 5988 SH - DEFINED 07 5988 0 0 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 889 14900 SH - DEFINED 13 900 0 14000 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 215 3600 SH - OTHER 13 0 0 3600 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 12079 202503 SH - DEFINED 14 202503 0 0 D OWENS & MINOR INC NEW COMMON 690732102 1345 41575 SH - DEFINED 02 27400 0 14175 D OWENS & MINOR INC NEW COMMON 690732102 6043 186800 SH - DEFINED 04 159900 0 26900 D OWENS & MINOR INC NEW COMMON 690732102 1206 37269 SH - DEFINED 14 37269 0 0 D OWENS-ILLINOIS INC COMMON 690768403 1844 73624 SH - DEFINED 04 56380 0 17244 D OWENS-ILLINOIS INC COMMON 690768403 104 4159 SH - DEFINED 04 0 4159 0 D OWENS-ILLINOIS INC COMMON 690768403 68 2721 SH - DEFINED 06 2721 0 0 D OWENS-ILLINOIS INC COMMON 690768403 5 197 SH - DEFINED 13 0 0 197 D OWENS-ILLINOIS INC COMMON 690768403 694 27691 SH - OTHER 13 3754 0 23937 D OWENS-ILLINOIS INC COMMON 690768403 7157 285716 SH - DEFINED 14 285716 0 0 D OXFORD INDS INC COMMON 691497309 1102 25600 SH - DEFINED 02 0 0 25600 D OXFORD INDS INC COMMON 691497309 103 2400 SH - DEFINED 06 2400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 OXFORD INDS INC COMMON 691497309 210 4875 SH - DEFINED 14 4875 0 0 D PC-TEL INC COMMON 69325Q105 124 15900 SH - OTHER 13 0 0 15900 D PC-TEL INC COMMON 69325Q105 84 10685 SH - DEFINED 14 10685 0 0 D PDF SOLUTIONS INC COMMON 693282105 61 4685 SH - DEFINED 02 0 4685 0 D PDF SOLUTIONS INC COMMON 693282105 6626 505795 SH - DEFINED 04 434625 0 71170 D PDF SOLUTIONS INC COMMON 693282105 3 249 SH - DEFINED 06 249 0 0 D PG&E CORP COMMON 69331C108 10716 285466 SH - DEFINED 02 165841 345 119280 D PG&E CORP COMMON 69331C108 6 164 SH - DEFINED 02 164 0 0 D PG&E CORP COMMON 69331C108 518 13800 SH - DEFINED 02 13800 0 0 D PG&E CORP COMMON 69331C108 32 865 SH - OTHER 02 0 0 0 D PG&E CORP COMMON 69331C108 109 2900 SH - OTHER 02 2900 0 0 D PG&E CORP COMMON 69331C108 4 100 SH - OTHER 02 100 0 0 D PG&E CORP COMMON 69331C108 57455 1530501 SH - DEFINED 04 736017 0 794484 D PG&E CORP COMMON 69331C108 597 15900 SH - DEFINED 04 15900 0 0 D PG&E CORP COMMON 69331C108 4102 109261 SH - DEFINED 04 104640 4621 0 D PG&E CORP COMMON 69331C108 91 2428 SH - DEFINED 04 0 0 2428 D PG&E CORP COMMON 69331C108 488 13000 SH - OTHER 04 0 0 13000 D PG&E CORP COMMON 69331C108 35 920 SH - OTHER 04 0 920 0 D PG&E CORP COMMON 69331C108 167 4439 SH - DEFINED 06 4439 0 0 D PG&E CORP COMMON 69331C108 608 16194 SH - DEFINED 07 16194 0 0 D PG&E CORP COMMON 69331C108 9 246 SH - DEFINED 09 0 246 0 D PG&E CORP COMMON 69331C108 203 5400 SH - DEFINED 12 5400 0 0 D PG&E CORP COMMON 69331C108 274 7300 SH - OTHER 12 0 7300 0 D PG&E CORP COMMON 69331C108 542 14435 SH - DEFINED 13 14336 0 99 D PG&E CORP COMMON 69331C108 147 3908 SH - OTHER 13 2908 1000 0 D PG&E CORP COMMON 69331C108 7884 210024 SH - DEFINED 14 210024 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PG&E CORP COMMON 69331C108 260 6927 SH - DEFINED 14 5794 0 1133 D PFF BANCORP INC COMMON 69331W104 687 22681 SH - DEFINED 06 22681 0 0 D PMA CAP CORP COMMON 693419202 707 80080 SH - DEFINED 02 80080 0 0 D PMA CAP CORP COMMON 693419202 10312 1167800 SH - DEFINED 04 1094600 0 73200 D PMA CAP CORP COMMON 693419202 1 134 SH - DEFINED 06 134 0 0 D PMA CAP CORP COMMON 693419202 105 11865 SH - OTHER 13 3075 0 8790 D PMC-SIERRA INC COMMON 69344F106 231 24800 SH - DEFINED 02 24800 0 0 D PMC-SIERRA INC COMMON 69344F106 14 1500 SH - OTHER 02 0 0 1500 D PMC-SIERRA INC COMMON 69344F106 1744 186889 SH - DEFINED 04 153894 0 32995 D PMC-SIERRA INC COMMON 69344F106 8 834 SH - OTHER 04 0 834 0 D PMC-SIERRA INC COMMON 69344F106 213 22879 SH - DEFINED 06 22879 0 0 D PMC-SIERRA INC COMMON 69344F106 85 9133 SH - DEFINED 13 9029 0 104 D PMC-SIERRA INC COMMON 69344F106 242 25980 SH - OTHER 13 7780 0 18200 D PMC-SIERRA INC COMMON 69344F106 370 39625 SH - DEFINED 14 39625 0 0 D PMC-SIERRA INC COMMON 69344F106 30 3184 SH - DEFINED 14 2824 0 360 D PMI GROUP INC COMMON 69344M101 7 180 SH - DEFINED 02 180 0 0 D PMI GROUP INC COMMON 69344M101 1519 38970 SH - DEFINED 04 38970 0 0 D PMI GROUP INC COMMON 69344M101 5 116 SH - OTHER 04 0 116 0 D PMI GROUP INC COMMON 69344M101 90 2300 SH - DEFINED 06 2300 0 0 D PMI GROUP INC COMMON 69344M101 317 8130 SH - DEFINED 13 8130 0 0 D PMI GROUP INC COMMON 69344M101 1005 25785 SH - OTHER 13 12925 100 12760 D PMI GROUP INC COMMON 69344M101 219 5630 SH - DEFINED 14 5630 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 22 401 SH - OTHER 01 401 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2570 47191 SH - DEFINED 02 44378 1713 1100 D PNC FINL SVCS GROUP INC COMMON 693475105 25 450 SH - DEFINED 02 450 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 126 2310 SH - DEFINED 02 2310 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PNC FINL SVCS GROUP INC COMMON 693475105 11 200 SH - DEFINED 02 200 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1017 18667 SH - OTHER 02 8300 10267 0 D PNC FINL SVCS GROUP INC COMMON 693475105 191 3500 SH - OTHER 02 0 0 3500 D PNC FINL SVCS GROUP INC COMMON 693475105 1744 32032 SH - OTHER 02 29432 0 2600 D PNC FINL SVCS GROUP INC COMMON 693475105 22 400 SH - OTHER 02 0 400 0 D PNC FINL SVCS GROUP INC COMMON 693475105 309 5675 SH - OTHER 02 5650 0 25 D PNC FINL SVCS GROUP INC COMMON 693475105 27437 503792 SH - DEFINED 04 190568 0 313224 D PNC FINL SVCS GROUP INC COMMON 693475105 166 3048 SH - DEFINED 04 0 3048 0 D PNC FINL SVCS GROUP INC COMMON 693475105 147 2700 SH - OTHER 04 0 0 2700 D PNC FINL SVCS GROUP INC COMMON 693475105 2 43 SH - OTHER 04 0 43 0 D PNC FINL SVCS GROUP INC COMMON 693475105 288 5282 SH - DEFINED 06 5282 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2 39 SH - DEFINED 09 0 39 0 D PNC FINL SVCS GROUP INC COMMON 693475105 2164 39738 SH - DEFINED 11 39738 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 4348 79838 SH - DEFINED 13 78878 0 960 D PNC FINL SVCS GROUP INC COMMON 693475105 2142 39336 SH - OTHER 13 31546 3350 4440 D PNC FINL SVCS GROUP INC COMMON 693475105 5039 92521 SH - DEFINED 14 92521 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 300 5506 SH - DEFINED 14 4439 0 1067 D POSCO ADR 693483109 22 500 SH - DEFINED 02 500 0 0 D POSCO ADR 693483109 2722 61917 SH - OTHER 02 0 61917 0 D POSCO ADR 693483109 6288 143000 SH - DEFINED 04 106100 0 36900 D POSCO ADR 693483109 464 10553 SH - DEFINED 04 9112 0 1441 D POSCO ADR 693483109 28 640 SH - DEFINED 04 640 0 0 D POSCO ADR 693483109 2509 57055 SH - DEFINED 04 11445 0 45610 D POSCO ADR 693483109 5 120 SH - OTHER 04 0 120 0 D POSCO ADR 693483109 15 330 SH - OTHER 04 0 330 0 D POSCO ADR 693483109 8655 196838 SH - OTHER 12 0 196838 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PNM RES INC COMMON 69349H107 1255 43550 SH - DEFINED 02 20300 900 22350 D PNM RES INC COMMON 69349H107 173 6000 SH - DEFINED 02 6000 0 0 D PNM RES INC COMMON 69349H107 13835 480200 SH - DEFINED 04 461600 0 18600 D PNM RES INC COMMON 69349H107 1 20 SH - OTHER 04 0 20 0 D PNM RES INC COMMON 69349H107 248 8600 SH - DEFINED 06 8600 0 0 D PNM RES INC COMMON 69349H107 5 180 SH - DEFINED 13 180 0 0 D PNM RES INC COMMON 69349H107 7 240 SH - OTHER 13 240 0 0 D PNM RES INC COMMON 69349H107 4416 153267 SH - DEFINED 14 153267 0 0 D PNM RES INC COMMON 69349H107 559 19400 SH - DEFINED 14 0 0 19400 D PPG INDS SEC INC COMMON 693506107 5033 80195 SH - DEFINED 02 62111 15025 3059 D PPG INDS SEC INC COMMON 693506107 2026 32280 SH - DEFINED 02 32280 0 0 D PPG INDS SEC INC COMMON 693506107 477 7594 SH - DEFINED 02 7534 0 60 D PPG INDS SEC INC COMMON 693506107 590 9400 SH - OTHER 02 0 9200 0 D PPG INDS SEC INC COMMON 693506107 19 300 SH - OTHER 02 300 0 0 D PPG INDS SEC INC COMMON 693506107 2209 35194 SH - OTHER 02 20200 0 14994 D PPG INDS SEC INC COMMON 693506107 199 3168 SH - OTHER 02 2768 0 400 D PPG INDS SEC INC COMMON 693506107 105844 1686488 SH - DEFINED 04 1564626 0 121862 D PPG INDS SEC INC COMMON 693506107 217 3454 SH - DEFINED 04 0 3454 0 D PPG INDS SEC INC COMMON 693506107 1004 16000 SH - DEFINED 04 16000 0 0 D PPG INDS SEC INC COMMON 693506107 25 400 SH - OTHER 04 0 0 400 D PPG INDS SEC INC COMMON 693506107 3516 56018 SH - OTHER 04 0 56018 0 D PPG INDS SEC INC COMMON 693506107 21269 338896 SH - OTHER 04 0 338896 0 D PPG INDS SEC INC COMMON 693506107 213 3401 SH - DEFINED 06 3401 0 0 D PPG INDS SEC INC COMMON 693506107 16 250 SH - DEFINED 09 200 50 0 D PPG INDS SEC INC COMMON 693506107 1726 27498 SH - DEFINED 11 27498 0 0 D PPG INDS SEC INC COMMON 693506107 3489 55591 SH - DEFINED 13 54881 0 710 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PPG INDS SEC INC COMMON 693506107 3084 49147 SH - OTHER 13 44897 4250 0 D PPG INDS SEC INC COMMON 693506107 15007 239111 SH - DEFINED 14 239111 0 0 D PPG INDS SEC INC COMMON 693506107 217 3462 SH - DEFINED 14 2687 0 775 D PPL CORP COMMON 69351T106 18871 317808 SH - DEFINED 02 234323 21138 62347 D PPL CORP COMMON 69351T106 270 4550 SH - DEFINED 02 4550 0 0 D PPL CORP COMMON 69351T106 530 8925 SH - DEFINED 02 8625 0 300 D PPL CORP COMMON 69351T106 1068 17981 SH - DEFINED 02 16076 0 1905 D PPL CORP COMMON 69351T106 2847 47950 SH - OTHER 02 22950 24100 700 D PPL CORP COMMON 69351T106 237 3990 SH - OTHER 02 3990 0 0 D PPL CORP COMMON 69351T106 279 4695 SH - OTHER 02 4695 0 0 D PPL CORP COMMON 69351T106 27 460 SH - OTHER 02 0 460 0 D PPL CORP COMMON 69351T106 156 2630 SH - OTHER 02 0 2630 0 D PPL CORP COMMON 69351T106 362 6099 SH - OTHER 02 3349 350 2400 D PPL CORP COMMON 69351T106 199398 3358005 SH - DEFINED 04 2427060 0 930945 D PPL CORP COMMON 69351T106 136 2288 SH - DEFINED 04 0 2288 0 D PPL CORP COMMON 69351T106 24 400 SH - DEFINED 04 400 0 0 D PPL CORP COMMON 69351T106 1051 17700 SH - DEFINED 04 17700 0 0 D PPL CORP COMMON 69351T106 528 8900 SH - OTHER 04 0 0 8900 D PPL CORP COMMON 69351T106 3063 51590 SH - OTHER 04 0 51590 0 D PPL CORP COMMON 69351T106 19693 331644 SH - OTHER 04 0 331644 0 D PPL CORP COMMON 69351T106 210 3536 SH - DEFINED 06 3536 0 0 D PPL CORP COMMON 69351T106 15 250 SH - DEFINED 09 250 0 0 D PPL CORP COMMON 69351T106 7 125 SH - DEFINED 09 125 0 0 D PPL CORP COMMON 69351T106 1 25 SH - DEFINED 09 25 0 0 D PPL CORP COMMON 69351T106 1805 30393 SH - DEFINED 11 30393 0 0 D PPL CORP COMMON 69351T106 2754 46377 SH - DEFINED 13 46315 0 62 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PPL CORP COMMON 69351T106 1038 17474 SH - OTHER 13 7123 1659 8692 D PPL CORP COMMON 69351T106 33264 560188 SH - DEFINED 14 560188 0 0 D PPL CORP COMMON 69351T106 252 4249 SH - DEFINED 14 2970 0 1279 D PPL CORP COMMON 69351T106 6 100 SH - OTHER 14 0 0 100 D PPL ENERGY SUPPLY LLC BOND 69352JAE7 731 614000 PRN - DEFINED 06 0 0 0 D PRG-SCHULTZ INTERNATIONAL INC COMMON 69357C107 68 24224 SH - DEFINED 14 24224 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 39752 894300 SH - DEFINED 04 870600 0 23700 D PS BUSINESS PKS INC CALIF COMMON 69360J107 613 13800 SH - DEFINED 04 13800 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 1882 42348 SH - OTHER 04 0 42348 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 11990 269744 SH - OTHER 04 0 269744 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 4 93 SH - DEFINED 06 93 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 7343 165200 SH - DEFINED 14 165200 0 0 D PSS WORLD MED INC BOND 69366AAB6 11906 12500000 PRN - DEFINED 06 0 0 0 D PSS WORLD MED INC COMMON 69366A100 571 45900 SH - DEFINED 02 45900 0 0 D PSS WORLD MED INC COMMON 69366A100 10141 814500 SH - DEFINED 04 769900 0 44600 D PW EAGLE INC COMMON 69366Y108 4284 717545 SH - DEFINED 03 717545 0 0 D PACCAR INC COMMON 693718108 1421 20890 SH - DEFINED 02 77 113 20700 D PACCAR INC COMMON 693718108 1 20 SH - DEFINED 02 20 0 0 D PACCAR INC COMMON 693718108 14 200 SH - OTHER 02 200 0 0 D PACCAR INC COMMON 693718108 1336 19647 SH - DEFINED 04 4783 0 14864 D PACCAR INC COMMON 693718108 212 3118 SH - DEFINED 04 0 3118 0 D PACCAR INC COMMON 693718108 3208 47181 SH - DEFINED 06 47181 0 0 D PACCAR INC COMMON 693718108 3 38 SH - DEFINED 09 0 38 0 D PACCAR INC COMMON 693718108 4323 63578 SH - DEFINED 11 63578 0 0 D PACCAR INC COMMON 693718108 642 9439 SH - DEFINED 13 9385 0 54 D PACCAR INC COMMON 693718108 62 918 SH - OTHER 13 918 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PACCAR INC COMMON 693718108 7432 109294 SH - DEFINED 14 109294 0 0 D PACCAR INC COMMON 693718108 240 3528 SH - DEFINED 14 2722 0 806 D PACIFIC CAP BANCORP NEW COMMON 69404P101 168 4529 SH - DEFINED 02 3499 1030 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 1800 48640 SH - DEFINED 04 45281 0 3359 D PACIFIC CAP BANCORP NEW COMMON 69404P101 2 50 SH - DEFINED 06 50 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 420 11341 SH - DEFINED 14 11341 0 0 D PACIFIC CAP BANCORP NEW COMMON 69404P101 11 303 SH - DEFINED 14 0 0 303 D PAC SUNWEAR CALIF COMMON 694873100 1408 61250 SH - DEFINED 02 16900 0 44350 D PAC SUNWEAR CALIF COMMON 694873100 12885 560456 SH - DEFINED 04 531575 0 28881 D PAC SUNWEAR CALIF COMMON 694873100 18 770 SH - OTHER 04 0 770 0 D PAC SUNWEAR CALIF COMMON 694873100 101 4384 SH - DEFINED 06 4384 0 0 D PAC SUNWEAR CALIF COMMON 694873100 408 17766 SH - DEFINED 07 17766 0 0 D PAC SUNWEAR CALIF COMMON 694873100 114 4950 SH - DEFINED 13 4950 0 0 D PAC SUNWEAR CALIF COMMON 694873100 2 100 SH - OTHER 13 100 0 0 D PAC SUNWEAR CALIF COMMON 694873100 21243 924032 SH - DEFINED 14 924032 0 0 D PAC SUNWEAR CALIF COMMON 694873100 1020 44350 SH - DEFINED 14 13450 0 30900 D PACIFICARE HLTH SY COMMON 695112102 741 10374 SH - DEFINED 02 0 0 10374 D PACIFICARE HLTH SY COMMON 695112102 3452 48310 SH - DEFINED 04 41695 0 6615 D PACIFICARE HLTH SY COMMON 695112102 3078 43079 SH - DEFINED 04 43079 0 0 D PACIFICARE HLTH SY COMMON 695112102 1199 16784 SH - DEFINED 04 15917 0 867 D PACIFICARE HLTH SY COMMON 695112102 13902 194572 SH - DEFINED 04 194572 0 0 D PACIFICARE HLTH SY COMMON 695112102 224 3142 SH - DEFINED 06 3142 0 0 D PACIFICARE HLTH SY COMMON 695112102 150 2100 SH - OTHER 12 0 2100 0 D PACIFICARE HLTH SY COMMON 695112102 7 103 SH - DEFINED 13 26 0 77 D PACIFICARE HLTH SY COMMON 695112102 278 3896 SH - OTHER 13 25 130 3741 D PACIFICARE HLTH SY COMMON 695112102 9277 129838 SH - DEFINED 14 129838 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PACKAGING CORP OF COMMON 695156109 55 2600 SH - DEFINED 04 2600 0 0 D PACKAGING CORP OF COMMON 695156109 347 16500 SH - DEFINED 04 16500 0 0 D PACKETEER, INC. COMMON 695210104 481 34140 SH - DEFINED 02 2340 0 31800 D PACKETEER, INC. COMMON 695210104 4448 315450 SH - DEFINED 04 315450 0 0 D PACKETEER, INC. COMMON 695210104 620 44000 SH - DEFINED 04 44000 0 0 D PACKETEER, INC. COMMON 695210104 5511 390875 SH - DEFINED 14 390875 0 0 D PACTIV CORP COMMON 695257105 194 8986 SH - DEFINED 02 8775 211 0 D PACTIV CORP COMMON 695257105 25 1146 SH - DEFINED 02 1146 0 0 D PACTIV CORP COMMON 695257105 47 2168 SH - OTHER 02 2168 0 0 D PACTIV CORP COMMON 695257105 123755 5734714 SH - DEFINED 04 5326781 0 407933 D PACTIV CORP COMMON 695257105 1060 49100 SH - DEFINED 04 49100 0 0 D PACTIV CORP COMMON 695257105 3706 171723 SH - OTHER 04 0 171723 0 D PACTIV CORP COMMON 695257105 22997 1065659 SH - OTHER 04 0 1065659 0 D PACTIV CORP COMMON 695257105 41 1920 SH - DEFINED 06 1920 0 0 D PACTIV CORP COMMON 695257105 18 827 SH - DEFINED 09 790 37 0 D PACTIV CORP COMMON 695257105 28 1316 SH - OTHER 09 1316 0 0 D PACTIV CORP COMMON 695257105 517 23943 SH - DEFINED 11 23943 0 0 D PACTIV CORP COMMON 695257105 625 28966 SH - DEFINED 13 28924 0 42 D PACTIV CORP COMMON 695257105 458 21225 SH - OTHER 13 5525 0 15700 D PACTIV CORP COMMON 695257105 18479 856281 SH - DEFINED 14 856281 0 0 D PACTIV CORP COMMON 695257105 57 2635 SH - DEFINED 14 2337 0 298 D PAIN THERAPEUTICS COMMON 69562K100 170 25200 SH - DEFINED 02 0 0 25200 D PAIN THERAPEUTICS COMMON 69562K100 4 639 SH - DEFINED 06 639 0 0 D PALATIN TECHNOLOGIES INC COMMON 696077304 31 17600 SH - DEFINED 02 17600 0 0 D PALATIN TECHNOLOGIES INC COMMON 696077304 415 237225 SH - DEFINED 04 219525 0 17700 D PALATIN TECHNOLOGIES INC COMMON 696077304 0 97 SH - DEFINED 06 97 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PALL CORP COMMON 696429307 10 328 SH - DEFINED 02 0 328 0 D PALL CORP COMMON 696429307 164 5400 SH - DEFINED 02 5400 0 0 D PALL CORP COMMON 696429307 429 14126 SH - DEFINED 04 7524 0 6602 D PALL CORP COMMON 696429307 169 5553 SH - DEFINED 06 5553 0 0 D PALL CORP COMMON 696429307 606 19974 SH - DEFINED 11 19974 0 0 D PALL CORP COMMON 696429307 191 6291 SH - DEFINED 13 6171 0 120 D PALL CORP COMMON 696429307 479 15765 SH - OTHER 13 2250 0 13515 D PALL CORP COMMON 696429307 830 27327 SH - DEFINED 14 27327 0 0 D PALL CORP COMMON 696429307 67 2196 SH - DEFINED 14 1948 0 248 D PALM HARBOR HOMES BOND 696639AB9 3585 4000000 PRN - DEFINED 06 0 0 0 D PALMONE INC COMMON 69713P107 879 29518 SH - DEFINED 02 11400 18 18100 D PALMONE INC COMMON 69713P107 1 50 SH - DEFINED 02 0 0 50 D PALMONE INC COMMON 69713P107 6204 208400 SH - DEFINED 04 197500 0 10900 D PALMONE INC COMMON 69713P107 1 48 SH - OTHER 04 0 48 0 D PALMONE INC COMMON 69713P107 1191 39991 SH - DEFINED 06 39991 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 237 9900 SH - DEFINED 02 5500 0 4400 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 792 33100 SH - DEFINED 04 28300 0 4800 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 0 4 SH - DEFINED 06 4 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 7 298 SH - DEFINED 13 298 0 0 D PALOMAR MED TECHNOLOGIES INC COMMON 697529303 17 700 SH - OTHER 13 700 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 398 6000 SH - OTHER 02 6000 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 113 1704 SH - DEFINED 04 1704 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 28 428 SH - DEFINED 13 428 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 34 519 SH - OTHER 13 519 0 0 D PANERA BREAD CO COMMON 69840W108 26 423 SH - DEFINED 13 130 0 293 D PANERA BREAD CO COMMON 69840W108 153 2462 SH - OTHER 13 0 0 2462 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PANERA BREAD CO COMMON 69840W108 474 7632 SH - DEFINED 14 7632 0 0 D PANTRY INC COMMON 698657103 1540 39770 SH - DEFINED 02 23100 1170 15500 D PANTRY INC COMMON 698657103 7629 196968 SH - DEFINED 04 174668 0 22300 D PANTRY INC COMMON 698657103 960 24778 SH - DEFINED 14 24778 0 0 D PANTRY INC COMMON 698657103 71 1822 SH - DEFINED 14 0 0 1822 D PAPA JOHNS INTL COMMON 698813102 5852 146400 SH - DEFINED 04 146400 0 0 D PAPA JOHNS INTL COMMON 698813102 4 100 SH - OTHER 13 100 0 0 D PAPA JOHNS INTL COMMON 698813102 261 6530 SH - DEFINED 14 6530 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 128 4020 SH - DEFINED 02 3000 1020 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 0 3 SH - DEFINED 02 3 0 0 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 643 20200 SH - DEFINED 04 17200 0 3000 D PAR PHARMACEUTICAL COS INC COMMON 69888P106 12724 400000 SH - DEFINED 10 400000 0 0 D PARAMETRIC TECH CP COMMON 699173100 812 127200 SH - DEFINED 02 98600 0 28600 D PARAMETRIC TECH CP COMMON 699173100 23536 3689066 SH - DEFINED 04 3535341 0 153725 D PARAMETRIC TECH CP COMMON 699173100 92 14478 SH - DEFINED 04 0 14478 0 D PARAMETRIC TECH CP COMMON 699173100 35 5503 SH - DEFINED 06 5503 0 0 D PARAMETRIC TECH CP COMMON 699173100 1 117 SH - DEFINED 09 0 117 0 D PARAMETRIC TECH CP COMMON 699173100 83 13081 SH - DEFINED 11 13081 0 0 D PARAMETRIC TECH CP COMMON 699173100 933 146249 SH - DEFINED 13 22966 0 123283 D PARAMETRIC TECH CP COMMON 699173100 230 35997 SH - OTHER 13 5447 0 30550 D PARAMETRIC TECH CP COMMON 699173100 17050 2672477 SH - DEFINED 14 2672477 0 0 D PARAMETRIC TECH CP COMMON 699173100 401 62907 SH - DEFINED 14 4252 0 58655 D PAREXEL INTL CP COMMON 699462107 612 30900 SH - DEFINED 02 0 0 30900 D PAREXEL INTL CP COMMON 699462107 884 44600 SH - DEFINED 04 44600 0 0 D PAREXEL INTL CP COMMON 699462107 10 516 SH - DEFINED 06 516 0 0 D PAREXEL INTL CP COMMON 699462107 0 25 SH - OTHER 13 25 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PAREXEL INTL CP COMMON 699462107 160 8074 SH - DEFINED 14 8074 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 567 22500 SH - DEFINED 02 0 0 22500 D PARK ELECTROCHEMICAL CORP COMMON 700416209 633 25100 SH - DEFINED 04 25100 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 3953 156879 SH - DEFINED 14 156879 0 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 396 15700 SH - DEFINED 14 0 0 15700 D PARK NATL CORP COMMON 700658107 6 55 SH - DEFINED 06 55 0 0 D PARK NATL CORP COMMON 700658107 391 3536 SH - DEFINED 13 3536 0 0 D PARKER DRILLING CO COMMON 701081101 75 10700 SH - DEFINED 02 10700 0 0 D PARKER DRILLING CO COMMON 701081101 501 71500 SH - DEFINED 04 61300 0 10200 D PARKER DRILLING CO COMMON 701081101 3 468 SH - DEFINED 06 468 0 0 D PARKER-HANNIFIN CP COMMON 701094104 829 13366 SH - DEFINED 02 1340 12026 0 D PARKER-HANNIFIN CP COMMON 701094104 136 2200 SH - OTHER 02 0 0 2200 D PARKER-HANNIFIN CP COMMON 701094104 80251 1294169 SH - DEFINED 04 1092314 0 201855 D PARKER-HANNIFIN CP COMMON 701094104 121 1947 SH - DEFINED 04 0 1947 0 D PARKER-HANNIFIN CP COMMON 701094104 682 11000 SH - DEFINED 04 11000 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1748 28185 SH - OTHER 04 0 28185 0 D PARKER-HANNIFIN CP COMMON 701094104 10407 167835 SH - OTHER 04 0 167835 0 D PARKER-HANNIFIN CP COMMON 701094104 81 1311 SH - DEFINED 06 1311 0 0 D PARKER-HANNIFIN CP COMMON 701094104 302 4870 SH - DEFINED 07 4870 0 0 D PARKER-HANNIFIN CP COMMON 701094104 6 100 SH - DEFINED 09 100 0 0 D PARKER-HANNIFIN CP COMMON 701094104 1210 19506 SH - DEFINED 13 18239 0 1267 D PARKER-HANNIFIN CP COMMON 701094104 206 3324 SH - OTHER 13 3070 254 0 D PARKER-HANNIFIN CP COMMON 701094104 8899 143504 SH - DEFINED 14 143504 0 0 D PARKER-HANNIFIN CP COMMON 701094104 137 2211 SH - DEFINED 14 1882 0 329 D PARKWAY PPTYS INC COMMON 70159Q104 3972 79425 SH - DEFINED 04 79425 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 126 2520 SH - OTHER 13 0 0 2520 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PARKWAY PPTYS INC COMMON 70159Q104 219 4385 SH - DEFINED 14 4385 0 0 D PARLEX CORPORATION COMMON 701630105 230 39600 SH - DEFINED 04 39600 0 0 D PARLEX CORPORATION COMMON 701630105 1360 234400 SH - DEFINED 14 234400 0 0 D PARLEX CORPORATION COMMON 701630105 144 24813 SH - DEFINED 14 0 0 24813 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 898 84080 SH - DEFINED 02 15500 0 68580 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 2444 228800 SH - DEFINED 04 213900 0 14900 D PARTNERS TR FINL GROUP INC NEW COMMON 70213F102 1 113 SH - DEFINED 06 113 0 0 D PARTY CITY CORP COMMON 702145103 11 900 SH - DEFINED 04 900 0 0 D PARTY CITY CORP COMMON 702145103 2815 234610 SH - DEFINED 06 234610 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 94 10700 SH - DEFINED 02 10700 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 1731 197604 SH - DEFINED 04 187104 0 10500 D PATHMARK STORES INC NEW COMMON 70322A101 1 62 SH - DEFINED 06 62 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 4362 498000 SH - DEFINED 10 498000 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 2 215 SH - OTHER 13 215 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 207 23632 SH - DEFINED 14 23632 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 7 849 SH - DEFINED 14 0 0 849 D PATRICK INDS INC COMMON 703343103 212 21700 SH - DEFINED 04 21700 0 0 D PATRICK INDS INC COMMON 703343103 1247 127400 SH - DEFINED 14 127400 0 0 D PATRICK INDS INC COMMON 703343103 132 13500 SH - DEFINED 14 0 0 13500 D PATTERSON COMPANIES INC COMMON 703395103 4146 91998 SH - DEFINED 02 89698 2300 0 D PATTERSON COMPANIES INC COMMON 703395103 336 7450 SH - OTHER 02 2450 0 5000 D PATTERSON COMPANIES INC COMMON 703395103 65 1453 SH - DEFINED 04 0 1453 0 D PATTERSON COMPANIES INC COMMON 703395103 5 100 SH - DEFINED 06 100 0 0 D PATTERSON COMPANIES INC COMMON 703395103 459 10178 SH - DEFINED 11 10178 0 0 D PATTERSON COMPANIES INC COMMON 703395103 23 500 SH - DEFINED 13 500 0 0 D PATTERSON COMPANIES INC COMMON 703395103 2617 58075 SH - OTHER 13 6100 0 51975 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PATTERSON COMPANIES INC COMMON 703395103 1925 42709 SH - DEFINED 14 42709 0 0 D PATTERSON UTI ENEG COMMON 703481101 2753 98914 SH - DEFINED 04 98200 0 714 D PATTERSON UTI ENEG COMMON 703481101 131 4692 SH - DEFINED 04 0 4692 0 D PATTERSON UTI ENEG COMMON 703481101 10 375 SH - OTHER 04 0 375 0 D PATTERSON UTI ENEG COMMON 703481101 1767 63500 SH - DEFINED 06 63500 0 0 D PATTERSON UTI ENEG COMMON 703481101 111 4000 SH - DEFINED 13 4000 0 0 D PATTERSON UTI ENEG COMMON 703481101 2155 77424 SH - OTHER 13 6729 1505 69190 D PATTERSON UTI ENEG COMMON 703481101 22616 812632 SH - DEFINED 14 812632 0 0 D PATTERSON UTI ENEG COMMON 703481101 989 35550 SH - DEFINED 14 10900 0 24650 D PAXAR CORP COMMON 704227107 322 18116 SH - DEFINED 02 0 0 18116 D PAXAR CORP COMMON 704227107 912 51400 SH - DEFINED 04 51400 0 0 D PAXAR CORP COMMON 704227107 1 35 SH - OTHER 04 0 35 0 D PAXAR CORP COMMON 704227107 85 4766 SH - DEFINED 09 4766 0 0 D PAXAR CORP COMMON 704227107 1604 90365 SH - DEFINED 14 90365 0 0 D PAXAR CORP COMMON 704227107 144 8100 SH - DEFINED 14 0 0 8100 D PAXSON COMMUNICATIONS CORP COMMON 704231109 0 116 SH - DEFINED 06 116 0 0 D PAXSON COMMUNICATIONS CORP COMMON 704231109 604 1000000 SH - DEFINED 11 1000000 0 0 D PAYCHEX INC COMMON 704326107 200 6159 SH - DEFINED 02 6047 112 0 D PAYCHEX INC COMMON 704326107 1881 57833 SH - DEFINED 02 56099 0 1734 D PAYCHEX INC COMMON 704326107 15 450 SH - OTHER 02 450 0 0 D PAYCHEX INC COMMON 704326107 426 13100 SH - OTHER 02 13100 0 0 D PAYCHEX INC COMMON 704326107 268 8243 SH - OTHER 02 4200 0 4043 D PAYCHEX INC COMMON 704326107 2272 69870 SH - DEFINED 04 50979 0 18891 D PAYCHEX INC COMMON 704326107 126 3881 SH - DEFINED 06 3881 0 0 D PAYCHEX INC COMMON 704326107 7 200 SH - DEFINED 09 0 200 0 D PAYCHEX INC COMMON 704326107 1 20 SH - DEFINED 09 20 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PAYCHEX INC COMMON 704326107 1219 37495 SH - DEFINED 13 35417 0 2078 D PAYCHEX INC COMMON 704326107 1354 41651 SH - OTHER 13 15404 0 26247 D PAYCHEX INC COMMON 704326107 2818 86654 SH - DEFINED 14 86654 0 0 D PAYCHEX INC COMMON 704326107 204 6279 SH - DEFINED 14 5570 0 709 D PAYLESS SHOESOURCE INC COMMON 704379106 5048 262903 SH - DEFINED 04 242200 0 20703 D PAYLESS SHOESOURCE INC COMMON 704379106 21 1086 SH - OTHER 04 0 1086 0 D PAYLESS SHOESOURCE INC COMMON 704379106 1904 99158 SH - DEFINED 06 99158 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 2 90 SH - OTHER 13 90 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 18828 980610 SH - DEFINED 14 980610 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 1146 59700 SH - DEFINED 14 0 0 59700 D PEABODY ENERGY CORP COMMON 704549104 307 5895 SH - DEFINED 02 170 5725 0 D PEABODY ENERGY CORP COMMON 704549104 1249 24000 SH - OTHER 02 0 24000 0 D PEABODY ENERGY CORP COMMON 704549104 760 14600 SH - OTHER 02 14600 0 0 D PEABODY ENERGY CORP COMMON 704549104 1543 29650 SH - DEFINED 04 29650 0 0 D PEABODY ENERGY CORP COMMON 704549104 58 1116 SH - DEFINED 04 0 1116 0 D PEABODY ENERGY CORP COMMON 704549104 104 2000 SH - OTHER 13 0 0 2000 D PEABODY ENERGY CORP COMMON 704549104 2078 39922 SH - DEFINED 14 39922 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 279 10073 SH - DEFINED 02 10073 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 0 15 SH - DEFINED 06 15 0 0 D PEDIATRIX MED GROUP COMMON 705324101 3099 42135 SH - DEFINED 02 19235 0 22900 D PEDIATRIX MED GROUP COMMON 705324101 17059 231975 SH - DEFINED 04 214375 0 17600 D PEDIATRIX MED GROUP COMMON 705324101 343 4666 SH - DEFINED 04 4666 0 0 D PEDIATRIX MED GROUP COMMON 705324101 125 1700 SH - DEFINED 06 1700 0 0 D PEDIATRIX MED GROUP COMMON 705324101 1576 21436 SH - DEFINED 14 21436 0 0 D PEGASYSTEMS INC COMMON 705573103 51 8640 SH - DEFINED 02 8640 0 0 D PEGASYSTEMS INC COMMON 705573103 273 46200 SH - DEFINED 04 39500 0 6700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PEGASYSTEMS INC COMMON 705573103 0 7 SH - DEFINED 06 7 0 0 D PEGASUS SOLUTIONS INC BOND 705906AB1 6319 7500000 PRN - DEFINED 06 0 0 0 D PENFORD CORP COMMON 707051108 520 32500 SH - DEFINED 04 32500 0 0 D PENFORD CORP COMMON 707051108 3115 194692 SH - DEFINED 14 194692 0 0 D PENFORD CORP COMMON 707051108 328 20500 SH - DEFINED 14 0 0 20500 D PENN NATL GAMING INC COMMON 707569109 1796 49200 SH - DEFINED 02 0 0 49200 D PENN NATL GAMING INC COMMON 707569109 10827 296627 SH - DEFINED 04 283525 0 13102 D PENN NATL GAMING INC COMMON 707569109 270 7400 SH - DEFINED 04 7400 0 0 D PENN NATL GAMING INC COMMON 707569109 4 119 SH - DEFINED 06 119 0 0 D PENN NATL GAMING INC COMMON 707569109 92 2513 SH - DEFINED 12 2513 0 0 D PENN NATL GAMING INC COMMON 707569109 1118 30625 SH - DEFINED 13 1750 0 28875 D PENN NATL GAMING INC COMMON 707569109 245 6700 SH - OTHER 13 0 0 6700 D PENN NATL GAMING INC COMMON 707569109 16595 454666 SH - DEFINED 14 454666 0 0 D PENN VA CORP COMMON 707882106 590 13200 SH - DEFINED 02 5200 0 8000 D PENN VA CORP COMMON 707882106 1505 33700 SH - DEFINED 04 28900 0 4800 D PENN VA CORP COMMON 707882106 1 25 SH - OTHER 04 0 25 0 D PENN VA CORP COMMON 707882106 92 2070 SH - OTHER 13 0 0 2070 D PENN VA CORP COMMON 707882106 317 7087 SH - DEFINED 14 7087 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 14 300 SH - DEFINED 02 300 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 143 3000 SH - OTHER 02 3000 0 0 D PENN VA RESOURCES PARTNERS LP COMMON 707884102 57 1200 SH - OTHER 13 1200 0 0 D PENNEY(JC)CO INC COMMON 708160106 3214 61135 SH - DEFINED 02 58866 269 2000 D PENNEY(JC)CO INC COMMON 708160106 126 2400 SH - DEFINED 02 2400 0 0 D PENNEY(JC)CO INC COMMON 708160106 643 12228 SH - OTHER 02 0 12228 0 D PENNEY(JC)CO INC COMMON 708160106 1133 21550 SH - OTHER 02 21550 0 0 D PENNEY(JC)CO INC COMMON 708160106 147 2800 SH - OTHER 02 2000 0 800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PENNEY(JC)CO INC COMMON 708160106 89837 1708579 SH - DEFINED 03 1708579 0 0 D PENNEY(JC)CO INC COMMON 708160106 1841 35014 SH - DEFINED 04 12789 0 22225 D PENNEY(JC)CO INC COMMON 708160106 394 7500 SH - DEFINED 04 7500 0 0 D PENNEY(JC)CO INC COMMON 708160106 4362 82962 SH - DEFINED 04 80338 2624 0 D PENNEY(JC)CO INC COMMON 708160106 100 1894 SH - DEFINED 04 0 0 1894 D PENNEY(JC)CO INC COMMON 708160106 14 273 SH - OTHER 04 0 273 0 D PENNEY(JC)CO INC COMMON 708160106 4224 80342 SH - DEFINED 06 80342 0 0 D PENNEY(JC)CO INC COMMON 708160106 2 33 SH - DEFINED 09 0 33 0 D PENNEY(JC)CO INC COMMON 708160106 310 5900 SH - OTHER 12 0 5900 0 D PENNEY(JC)CO INC COMMON 708160106 3040 57820 SH - DEFINED 13 57746 0 74 D PENNEY(JC)CO INC COMMON 708160106 358 6812 SH - OTHER 13 6737 0 75 D PENNEY(JC)CO INC COMMON 708160106 4762 90561 SH - DEFINED 14 90561 0 0 D PENNEY(JC)CO INC COMMON 708160106 283 5384 SH - DEFINED 14 4122 0 1262 D PENNFED FINL SVCS INC COMMON 708167101 169 10000 SH - DEFINED 02 0 0 10000 D PENNFED FINL SVCS INC COMMON 708167101 20 1200 SH - DEFINED 02 1200 0 0 D PENNFED FINL SVCS INC COMMON 708167101 1 50 SH - DEFINED 06 50 0 0 D PENNS WOODS BANCORP INC COMMON 708430103 333 7260 SH - OTHER 02 7260 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 64926 1366861 SH - DEFINED 04 710485 0 656376 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 2 34 SH - DEFINED 06 34 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 356 7500 SH - OTHER 13 7500 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 399 8400 SH - DEFINED 14 8400 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 43 900 SH - DEFINED 14 0 0 900 D PENTAIR INC COMMON 709631105 950 22200 SH - DEFINED 02 0 0 22200 D PENTAIR INC COMMON 709631105 1544 36073 SH - DEFINED 04 36073 0 0 D PENTAIR INC COMMON 709631105 50198 1172566 SH - DEFINED 04 977371 9745 185450 D PENTAIR INC COMMON 709631105 88 2059 SH - DEFINED 04 0 0 2059 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PENTAIR INC COMMON 709631105 712 16628 SH - DEFINED 04 16628 0 0 D PENTAIR INC COMMON 709631105 3202 74800 SH - DEFINED 04 74800 0 0 D PENTAIR INC COMMON 709631105 86 2000 SH - OTHER 04 0 2000 0 D PENTAIR INC COMMON 709631105 22662 529353 SH - OTHER 12 0 529353 0 D PENTAIR INC COMMON 709631105 287 6700 SH - OTHER 12 0 6700 0 D PENTAIR INC COMMON 709631105 371 8660 SH - DEFINED 13 8660 0 0 D PENTAIR INC COMMON 709631105 54 1250 SH - OTHER 13 1000 0 250 D PENTAIR INC COMMON 709631105 5492 128291 SH - DEFINED 14 128291 0 0 D PENWEST PHARMACEUTICALS CO COMMON 709754105 92 7800 SH - DEFINED 02 0 0 7800 D PENWEST PHARMACEUTICALS CO COMMON 709754105 803 67915 SH - DEFINED 06 67915 0 0 D PEOPLES BANCORP INC COMMON 709789101 107 4000 SH - DEFINED 02 4000 0 0 D PEOPLES BANCORP INC COMMON 709789101 1478 55240 SH - DEFINED 04 51240 0 4000 D PEOPLES BANCORP INC COMMON 709789101 1 39 SH - DEFINED 06 39 0 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 107 3547 SH - DEFINED 04 0 3547 0 D PEOPLES BK BRIDGEPORT CONN COMMON 710198102 140 4640 SH - DEFINED 06 4640 0 0 D PEOPLES ENERGY CORP COMMON 711030106 43 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 206 4733 SH - OTHER 02 3233 0 1500 D PEOPLES ENERGY CORP COMMON 711030106 35 800 SH - OTHER 02 0 0 800 D PEOPLES ENERGY CORP COMMON 711030106 124 2856 SH - DEFINED 04 842 0 2014 D PEOPLES ENERGY CORP COMMON 711030106 28 639 SH - DEFINED 06 639 0 0 D PEOPLES ENERGY CORP COMMON 711030106 1 25 SH - DEFINED 09 0 25 0 D PEOPLES ENERGY CORP COMMON 711030106 80 1848 SH - DEFINED 11 1848 0 0 D PEOPLES ENERGY CORP COMMON 711030106 303 6980 SH - DEFINED 13 6980 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PEOPLES ENERGY CORP COMMON 711030106 359 8263 SH - OTHER 13 2789 399 5075 D PEOPLES ENERGY CORP COMMON 711030106 363 8351 SH - DEFINED 14 8351 0 0 D PEOPLES ENERGY CORP COMMON 711030106 29 672 SH - DEFINED 14 596 0 76 D PEP BOYS MANNY MOE COMMON 713278109 930 68707 SH - DEFINED 02 68670 37 0 D PEP BOYS MANNY MOE COMMON 713278109 4 300 SH - OTHER 02 300 0 0 D PEP BOYS MANNY MOE COMMON 713278109 321 23690 SH - OTHER 13 780 770 22140 D PEPCO HOLDINGS INC COMMON 713291102 34 1400 SH - DEFINED 02 0 0 1400 D PEPCO HOLDINGS INC COMMON 713291102 181 7550 SH - DEFINED 02 7550 0 0 D PEPCO HOLDINGS INC COMMON 713291102 263 11000 SH - OTHER 02 0 11000 0 D PEPCO HOLDINGS INC COMMON 713291102 31 1284 SH - OTHER 02 1284 0 0 D PEPCO HOLDINGS INC COMMON 713291102 30 1233 SH - OTHER 02 1233 0 0 D PEPCO HOLDINGS INC COMMON 713291102 3033 126691 SH - DEFINED 04 109416 0 17275 D PEPCO HOLDINGS INC COMMON 713291102 105 4379 SH - DEFINED 04 0 4379 0 D PEPCO HOLDINGS INC COMMON 713291102 86 3596 SH - OTHER 04 0 3596 0 D PEPCO HOLDINGS INC COMMON 713291102 38 1587 SH - OTHER 09 587 0 1000 D PEPCO HOLDINGS INC COMMON 713291102 205 8578 SH - DEFINED 13 8172 200 206 D PEPCO HOLDINGS INC COMMON 713291102 316 13203 SH - OTHER 13 12986 217 0 D PEPCO HOLDINGS INC COMMON 713291102 8757 365806 SH - DEFINED 14 365806 0 0 D PEPSI BOTTLING GRP COMMON 713409100 55 1925 SH - DEFINED 02 1726 199 0 D PEPSI BOTTLING GRP COMMON 713409100 864 30199 SH - DEFINED 04 8742 0 21457 D PEPSI BOTTLING GRP COMMON 713409100 7 260 SH - OTHER 04 0 260 0 D PEPSI BOTTLING GRP COMMON 713409100 62 2158 SH - DEFINED 06 2158 0 0 D PEPSI BOTTLING GRP COMMON 713409100 3 100 SH - DEFINED 09 0 100 0 D PEPSI BOTTLING GRP COMMON 713409100 905 31615 SH - DEFINED 11 31615 0 0 D PEPSI BOTTLING GRP COMMON 713409100 344 12026 SH - DEFINED 13 11944 0 82 D PEPSI BOTTLING GRP COMMON 713409100 55 1924 SH - OTHER 13 1924 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PEPSI BOTTLING GRP COMMON 713409100 3634 127004 SH - DEFINED 14 127004 0 0 D PEPSI BOTTLING GRP COMMON 713409100 151 5280 SH - DEFINED 14 3069 0 2211 D PEPSIAMERICAS INC COMMON 71343P200 1 35 SH - DEFINED 02 0 35 0 D PEPSIAMERICAS INC COMMON 71343P200 6203 241731 SH - DEFINED 04 232078 0 9653 D PEPSIAMERICAS INC COMMON 71343P200 214 8328 SH - DEFINED 13 8328 0 0 D PEPSIAMERICAS INC COMMON 71343P200 12002 467729 SH - DEFINED 14 467729 0 0 D PEPSIAMERICAS INC COMMON 71343P200 305 11900 SH - DEFINED 14 0 0 11900 D PEPSICO INC COMMON 713448108 678 12580 SH - DEFINED 01 10380 0 2200 D PEPSICO INC COMMON 713448108 58021 1075860 SH - OTHER 01 1075860 0 0 D PEPSICO INC COMMON 713448108 138153 2561706 SH - DEFINED 02 1328550 33757 1199399 D PEPSICO INC COMMON 713448108 13629 252712 SH - DEFINED 02 246562 0 6150 D PEPSICO INC COMMON 713448108 32078 594805 SH - DEFINED 02 581505 0 13300 D PEPSICO INC COMMON 713448108 21968 407338 SH - DEFINED 02 344254 0 63084 D PEPSICO INC COMMON 713448108 30099 558110 SH - OTHER 02 186342 333858 36575 D PEPSICO INC COMMON 713448108 15226 282326 SH - OTHER 02 200986 0 81340 D PEPSICO INC COMMON 713448108 38174 707837 SH - OTHER 02 593235 0 114602 D PEPSICO INC COMMON 713448108 156 2900 SH - OTHER 02 0 2900 0 D PEPSICO INC COMMON 713448108 7044 130614 SH - OTHER 02 105014 2945 22655 D PEPSICO INC COMMON 713448108 246759 4575537 SH - DEFINED 04 1853803 0 2721734 D PEPSICO INC COMMON 713448108 496 9200 SH - DEFINED 04 9200 0 0 D PEPSICO INC COMMON 713448108 59617 1105447 SH - DEFINED 04 899037 9000 197410 D PEPSICO INC COMMON 713448108 113 2101 SH - DEFINED 04 0 0 2101 D PEPSICO INC COMMON 713448108 904 16770 SH - DEFINED 04 16770 0 0 D PEPSICO INC COMMON 713448108 3617 67070 SH - DEFINED 04 67070 0 0 D PEPSICO INC COMMON 713448108 1073 19900 SH - OTHER 04 0 0 19900 D PEPSICO INC COMMON 713448108 63 1174 SH - OTHER 04 0 1174 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PEPSICO INC COMMON 713448108 244 4526 SH - OTHER 04 0 4526 0 D PEPSICO INC COMMON 713448108 5 100 SH - OTHER 04 0 100 0 D PEPSICO INC COMMON 713448108 10002 185455 SH - DEFINED 06 185455 0 0 D PEPSICO INC COMMON 713448108 846 15687 SH - DEFINED 07 15687 0 0 D PEPSICO INC COMMON 713448108 2683 49747 SH - DEFINED 09 24500 247 25000 D PEPSICO INC COMMON 713448108 306 5675 SH - DEFINED 09 5175 0 500 D PEPSICO INC COMMON 713448108 93 1730 SH - DEFINED 09 1480 0 250 D PEPSICO INC COMMON 713448108 129 2400 SH - OTHER 09 2400 0 0 D PEPSICO INC COMMON 713448108 1119 20754 SH - OTHER 09 17654 0 3100 D PEPSICO INC COMMON 713448108 91099 1689216 SH - DEFINED 11 1689216 0 0 D PEPSICO INC COMMON 713448108 40412 749337 SH - OTHER 12 0 749337 0 D PEPSICO INC COMMON 713448108 345 6400 SH - OTHER 12 0 6400 0 D PEPSICO INC COMMON 713448108 113075 2096702 SH - DEFINED 13 2016304 5895 74503 D PEPSICO INC COMMON 713448108 68932 1278179 SH - OTHER 13 1072651 45168 160360 D PEPSICO INC COMMON 713448108 19840 367882 SH - DEFINED 14 367882 0 0 D PEPSICO INC COMMON 713448108 3762 69752 SH - DEFINED 14 34498 0 35254 D PER SE TECHN INC COMMON 713569309 1198 57000 SH - DEFINED 02 27500 0 29500 D PER SE TECHN INC COMMON 713569309 7992 380200 SH - DEFINED 04 353400 0 26800 D PER SE TECHN INC COMMON 713569309 6 265 SH - OTHER 04 0 265 0 D PER SE TECHN INC COMMON 713569309 72 3440 SH - OTHER 13 0 0 3440 D PER SE TECHN INC COMMON 713569309 2730 129900 SH - DEFINED 14 129900 0 0 D PER SE TECHN INC COMMON 713569309 284 13500 SH - DEFINED 14 0 0 13500 D PERFORMANCE FOOD GROUP CO COMMON 713755106 45 1495 SH - DEFINED 02 1495 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 88 2900 SH - OTHER 13 2900 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 396 13092 SH - DEFINED 14 13092 0 0 D PERICOM SEMICONDUC COMMON 713831105 107 13112 SH - DEFINED 14 13112 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PERINI CORP COMMON 713839108 186 11300 SH - DEFINED 02 0 0 11300 D PERKINELMER INC COMMON 714046109 187 9880 SH - DEFINED 02 4050 330 5500 D PERKINELMER INC COMMON 714046109 5 250 SH - DEFINED 02 250 0 0 D PERKINELMER INC COMMON 714046109 22 1146 SH - DEFINED 02 141 0 1005 D PERKINELMER INC COMMON 714046109 2 100 SH - OTHER 02 100 0 0 D PERKINELMER INC COMMON 714046109 1312 69435 SH - DEFINED 04 25855 0 43580 D PERKINELMER INC COMMON 714046109 27 1413 SH - DEFINED 06 1413 0 0 D PERKINELMER INC COMMON 714046109 312 16519 SH - DEFINED 07 16519 0 0 D PERKINELMER INC COMMON 714046109 19 1000 SH - DEFINED 09 1000 0 0 D PERKINELMER INC COMMON 714046109 396 20944 SH - DEFINED 11 20944 0 0 D PERKINELMER INC COMMON 714046109 157 8328 SH - DEFINED 13 8282 0 46 D PERKINELMER INC COMMON 714046109 13 666 SH - OTHER 13 666 0 0 D PERKINELMER INC COMMON 714046109 538 28482 SH - DEFINED 14 28482 0 0 D PERKINELMER INC COMMON 714046109 48 2527 SH - DEFINED 14 2029 0 498 D PERMIAN BASIN RTY TR COMMON 714236106 8 500 SH - DEFINED 02 0 0 500 D PERMIAN BASIN RTY TR COMMON 714236106 253 16674 SH - DEFINED 13 16674 0 0 D PEROT SYS CORP COMMON 714265105 633 44500 SH - DEFINED 02 29200 0 15300 D PEROT SYS CORP COMMON 714265105 6833 480500 SH - DEFINED 04 452200 0 28300 D PEROT SYS CORP COMMON 714265105 4 292 SH - DEFINED 06 292 0 0 D PEROT SYS CORP COMMON 714265105 12 850 SH - DEFINED 13 850 0 0 D PERU COPPER INC COMMON 715455101 921 877200 SH - DEFINED 04 877200 0 0 D PERU COPPER INC WARRANT 715455119 8 250000 SH - DEFINED 04 250000 0 0 D TELEKOMUNIKASI IND ADR 715684106 972 46600 SH - DEFINED 04 23100 23500 0 D TELEKOMUNIKASI IND ADR 715684106 24846 1191663 SH - DEFINED 04 1155863 0 35800 D TELEKOMUNIKASI IND ADR 715684106 200 9594 SH - DEFINED 04 9594 0 0 D TELEKOMUNIKASI IND ADR 715684106 587 28166 SH - DEFINED 04 28166 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TELEKOMUNIKASI IND ADR 715684106 10720 514139 SH - DEFINED 04 204169 0 309970 D PETCO ANIMAL SUPPLIES COMMON 716016209 551 18800 SH - DEFINED 02 18800 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 14965 510400 SH - DEFINED 04 492700 0 17700 D PETCO ANIMAL SUPPLIES COMMON 716016209 5102 174000 SH - DEFINED 06 174000 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 139 4750 SH - DEFINED 13 4750 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 29 1000 SH - OTHER 13 0 0 1000 D PETCO ANIMAL SUPPLIES COMMON 716016209 18974 647150 SH - DEFINED 14 647150 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 1211 41300 SH - DEFINED 14 12350 0 28950 D PETRO-CANADA COMMON 71644E102 6399 98230 SH - DEFINED 04 92331 5899 0 D PETRO-CANADA COMMON 71644E102 3301 50677 SH - DEFINED 04 0 0 50677 D PETRO-CANADA COMMON 71644E102 2026 31105 SH - DEFINED 04 10480 20625 0 D PETRO-CANADA COMMON 71644E102 3 50 SH - OTHER 13 0 0 50 D PETROCHINA CO ADR 71646E100 2386 32490 SH - DEFINED 02 1860 30630 0 D PETROCHINA CO ADR 71646E100 521 7100 SH - DEFINED 02 7100 0 0 D PETROCHINA CO ADR 71646E100 22 295 SH - OTHER 04 0 295 0 D PETROCHINA CO ADR 71646E100 135 1840 SH - DEFINED 09 1400 440 0 D PETROFUND ENERGY TRUST COMMON 71648W108 167 10500 SH - OTHER 13 10500 0 0 D PETROKAZAKHSTAN INC COMMON 71649P102 476 13000 SH - DEFINED 06 13000 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 10 225 SH - OTHER 02 225 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 143051 3107096 SH - DEFINED 04 2952267 14606 140223 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 33611 730035 SH - DEFINED 04 730035 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 7532 163606 SH - DEFINED 04 163606 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 1101 23907 SH - DEFINED 04 23907 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 118053 2564138 SH - DEFINED 04 2076669 0 487469 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 2993 65000 SH - DEFINED 07 65000 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 5 105 SH - OTHER 13 105 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PETROL BRASILEIROS ADR 71654V408 96 1834 SH - DEFINED 02 0 1834 0 D PETROL BRASILEIROS ADR 71654V408 141 2700 SH - OTHER 02 2700 0 0 D PETROL BRASILEIROS ADR 71654V408 16633 319076 SH - DEFINED 04 319076 0 0 D PETROL BRASILEIROS ADR 71654V408 460 8819 SH - DEFINED 04 7074 0 1745 D PETROL BRASILEIROS ADR 71654V408 3110 59662 SH - DEFINED 04 59662 0 0 D PETROL BRASILEIROS ADR 71654V408 1194 22900 SH - DEFINED 04 22900 0 0 D PETROL BRASILEIROS ADR 71654V408 547 10500 SH - DEFINED 06 10500 0 0 D PETROL BRASILEIROS ADR 71654V408 268 5150 SH - OTHER 12 0 5150 0 D PETROL BRASILEIROS ADR 71654V408 21 400 SH - DEFINED 13 400 0 0 D PETROL BRASILEIROS ADR 71654V408 312 5979 SH - OTHER 13 1523 0 4456 D PETROLEUM DEV CORP COMMON 716578109 206 6463 SH - DEFINED 14 6463 0 0 D PETSMART INC COMMON 716768106 2975 98035 SH - DEFINED 02 7805 0 90230 D PETSMART INC COMMON 716768106 4 125 SH - DEFINED 02 125 0 0 D PETSMART INC COMMON 716768106 114 3750 SH - DEFINED 02 3750 0 0 D PETSMART INC COMMON 716768106 11 355 SH - DEFINED 02 355 0 0 D PETSMART INC COMMON 716768106 18 600 SH - OTHER 02 600 0 0 D PETSMART INC COMMON 716768106 725 23900 SH - OTHER 02 0 0 23900 D PETSMART INC COMMON 716768106 209 6900 SH - OTHER 02 6900 0 0 D PETSMART INC COMMON 716768106 4254 140160 SH - DEFINED 04 140160 0 0 D PETSMART INC COMMON 716768106 44 1455 SH - OTHER 04 0 1455 0 D PETSMART INC COMMON 716768106 36 1200 SH - OTHER 09 0 1200 0 D PETSMART INC COMMON 716768106 333 10964 SH - DEFINED 11 10964 0 0 D PETSMART INC COMMON 716768106 324 10659 SH - DEFINED 13 8479 0 2180 D PETSMART INC COMMON 716768106 336 11083 SH - OTHER 13 7243 0 3840 D PETSMART INC COMMON 716768106 17811 586850 SH - DEFINED 14 586850 0 0 D PETSMART INC COMMON 716768106 126 4140 SH - DEFINED 14 0 0 4140 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PHARMACYCLICS INC COMMON 716933106 101 13407 SH - DEFINED 06 13407 0 0 D PFIZER INC COMMON 717081103 3638 131918 SH - DEFINED 01 82470 0 49448 D PFIZER INC COMMON 717081103 1247 45230 SH - OTHER 01 45230 0 0 D PFIZER INC COMMON 717081103 186354 6756847 SH - DEFINED 02 4395886 130822 2230139 D PFIZER INC COMMON 717081103 25988 942289 SH - DEFINED 02 919257 0 23032 D PFIZER INC COMMON 717081103 58951 2137446 SH - DEFINED 02 1990483 0 146963 D PFIZER INC COMMON 717081103 36745 1332308 SH - DEFINED 02 1142908 0 189400 D PFIZER INC COMMON 717081103 60403 2190100 SH - OTHER 02 810472 1257048 118880 D PFIZER INC COMMON 717081103 22281 807860 SH - OTHER 02 407007 0 400853 D PFIZER INC COMMON 717081103 82172 2979390 SH - OTHER 02 2393119 0 586271 D PFIZER INC COMMON 717081103 9145 331574 SH - OTHER 02 0 331574 0 D PFIZER INC COMMON 717081103 548 19875 SH - OTHER 02 0 19875 0 D PFIZER INC COMMON 717081103 5285 191622 SH - OTHER 02 0 191622 0 D PFIZER INC COMMON 717081103 10985 398301 SH - OTHER 02 328379 5760 64162 D PFIZER INC COMMON 717081103 542799 19680895 SH - DEFINED 04 11064949 0 8615946 D PFIZER INC COMMON 717081103 1821 66023 SH - DEFINED 04 66023 0 0 D PFIZER INC COMMON 717081103 89347 3239570 SH - DEFINED 04 2694569 32344 512657 D PFIZER INC COMMON 717081103 179 6487 SH - DEFINED 04 0 0 6487 D PFIZER INC COMMON 717081103 25 914 SH - DEFINED 04 914 0 0 D PFIZER INC COMMON 717081103 13346 483917 SH - DEFINED 04 472066 0 11851 D PFIZER INC COMMON 717081103 1328 48160 SH - DEFINED 04 48160 0 0 D PFIZER INC COMMON 717081103 121253 4396413 SH - DEFINED 04 4144126 0 252287 D PFIZER INC COMMON 717081103 1627 59000 SH - OTHER 04 0 0 59000 D PFIZER INC COMMON 717081103 54 1970 SH - OTHER 04 0 1970 0 D PFIZER INC COMMON 717081103 199 7201 SH - OTHER 04 0 7201 0 D PFIZER INC COMMON 717081103 15752 571133 SH - OTHER 04 0 571133 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PFIZER INC COMMON 717081103 8 295 SH - OTHER 04 0 295 0 D PFIZER INC COMMON 717081103 14746 534654 SH - DEFINED 06 534654 0 0 D PFIZER INC COMMON 717081103 3042 110297 SH - DEFINED 07 110297 0 0 D PFIZER INC COMMON 717081103 11579 419843 SH - DEFINED 08 419843 0 0 D PFIZER INC COMMON 717081103 8250 299139 SH - DEFINED 09 213401 1738 84000 D PFIZER INC COMMON 717081103 1540 55850 SH - DEFINED 09 52175 0 3675 D PFIZER INC COMMON 717081103 169 6117 SH - DEFINED 09 5262 0 855 D PFIZER INC COMMON 717081103 4145 150305 SH - OTHER 09 47355 97000 5950 D PFIZER INC COMMON 717081103 2855 103520 SH - OTHER 09 56820 0 46700 D PFIZER INC COMMON 717081103 568 20600 SH - OTHER 09 20600 0 0 D PFIZER INC COMMON 717081103 165 6000 SH - DEFINED 10 6000 0 0 D PFIZER INC COMMON 717081103 526258 19081136 SH - DEFINED 11 19081136 0 0 D PFIZER INC COMMON 717081103 55528 2013360 SH - OTHER 12 0 2013360 0 D PFIZER INC COMMON 717081103 1023 37100 SH - OTHER 12 0 37100 0 D PFIZER INC COMMON 717081103 233867 8479599 SH - DEFINED 13 8342501 15736 121362 D PFIZER INC COMMON 717081103 104080 3773764 SH - OTHER 13 3019476 224520 529768 D PFIZER INC COMMON 717081103 97221 3525066 SH - DEFINED 14 3525066 0 0 D PFIZER INC COMMON 717081103 5588 202607 SH - DEFINED 14 145507 0 57100 D PFIZER INC COMMON 717081103 130 4696 SH - OTHER 14 0 0 4696 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 7694 104935 SH - DEFINED 06 104935 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 795 10845 SH - DEFINED 11 10845 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 277 3774 SH - OTHER 13 774 0 3000 D PHARMACEUTICAL PRO COMMON 717124101 98 2098 SH - DEFINED 06 2098 0 0 D PHARMACEUTICAL PRO COMMON 717124101 28 600 SH - DEFINED 13 500 0 100 D PHARMACEUTICAL PRO COMMON 717124101 741 15805 SH - OTHER 13 110 0 15695 D PHARMACEUTICAL PRO COMMON 717124101 1757 37488 SH - DEFINED 14 37488 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PHARMION CORP COMMON 71715B409 6 250 SH - DEFINED 04 250 0 0 D PHARMION CORP COMMON 71715B409 4017 173076 SH - DEFINED 04 173076 0 0 D PHARMION CORP COMMON 71715B409 6 273 SH - DEFINED 06 273 0 0 D PHELPS DODGE CORP COMMON 717265102 1 12 SH - OTHER 01 12 0 0 D PHELPS DODGE CORP COMMON 717265102 29 312 SH - DEFINED 02 312 0 0 D PHELPS DODGE CORP COMMON 717265102 73 789 SH - DEFINED 02 789 0 0 D PHELPS DODGE CORP COMMON 717265102 28 300 SH - OTHER 02 300 0 0 D PHELPS DODGE CORP COMMON 717265102 13179 142479 SH - DEFINED 04 133460 0 9019 D PHELPS DODGE CORP COMMON 717265102 352 3800 SH - DEFINED 04 3800 0 0 D PHELPS DODGE CORP COMMON 717265102 7221 78063 SH - DEFINED 04 76707 1356 0 D PHELPS DODGE CORP COMMON 717265102 9 100 SH - DEFINED 04 0 0 100 D PHELPS DODGE CORP COMMON 717265102 6 70 SH - OTHER 04 0 70 0 D PHELPS DODGE CORP COMMON 717265102 100 1082 SH - DEFINED 06 1082 0 0 D PHELPS DODGE CORP COMMON 717265102 56601 611901 SH - DEFINED 11 611901 0 0 D PHELPS DODGE CORP COMMON 717265102 1757 18994 SH - DEFINED 13 6241 0 12753 D PHELPS DODGE CORP COMMON 717265102 417 4504 SH - OTHER 13 1128 1 3375 D PHELPS DODGE CORP COMMON 717265102 17560 189843 SH - DEFINED 14 189843 0 0 D PHELPS DODGE CORP COMMON 717265102 184 1990 SH - DEFINED 14 1517 0 473 D PHELPS DODGE CORP PREF CONV 717265508 4268 21747 SH - DEFINED 06 0 0 0 D PHELPS DODGE CORP PREF CONV 717265508 18 90 SH - OTHER 13 0 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 120 1415 SH - DEFINED 02 0 1415 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 578 6820 SH - DEFINED 04 6820 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 93 1100 SH - DEFINED 06 1100 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 157 1850 SH - OTHER 13 0 0 1850 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 684 8066 SH - DEFINED 14 8066 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 416 12715 SH - DEFINED 02 0 15 12700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PHILLIPS VAN HEUSEN CORP COMMON 718592108 159 4870 SH - OTHER 02 0 0 4870 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 256 7835 SH - DEFINED 04 0 0 7835 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 298 9115 SH - DEFINED 07 9115 0 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 4470 136729 SH - DEFINED 14 136729 0 0 D PHOENIX COS INC NEW COMMON 71902E109 60 5051 SH - OTHER 02 5051 0 0 D PHOENIX COS INC NEW COMMON 71902E109 907 76200 SH - DEFINED 04 76200 0 0 D PHOENIX COS INC NEW COMMON 71902E109 1 55 SH - OTHER 04 0 55 0 D PHOENIX COS INC NEW COMMON 71902E109 8 672 SH - DEFINED 06 672 0 0 D PHOENIX COS INC NEW PREF CONV 71902E406 10620 300000 SH - DEFINED 11 0 0 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 310 39800 SH - DEFINED 02 15100 0 24700 D PHOENIX TECHNOLOGY LTD COMMON 719153108 8 1000 SH - OTHER 02 0 0 1000 D PHOENIX TECHNOLOGY LTD COMMON 719153108 769 98900 SH - DEFINED 04 84600 0 14300 D PHOENIX TECHNOLOGY LTD COMMON 719153108 46 5895 SH - DEFINED 14 5895 0 0 D PHOTON DYNAMICS INC COMMON 719364101 14 685 SH - DEFINED 02 685 0 0 D PHOTON DYNAMICS INC COMMON 719364101 3 165 SH - DEFINED 02 165 0 0 D PHOTON DYNAMICS INC COMMON 719364101 196 9495 SH - DEFINED 14 9495 0 0 D PHOTRONICS INC COMMON 719405102 1225 52500 SH - DEFINED 02 24400 0 28100 D PHOTRONICS INC COMMON 719405102 6424 275250 SH - DEFINED 04 251750 0 23500 D PHOTRONICS INC COMMON 719405102 128 5483 SH - DEFINED 06 5483 0 0 D PHOTRONICS INC COMMON 719405102 312 13380 SH - DEFINED 07 13380 0 0 D PHOTRONICS INC COMMON 719405102 260 11148 SH - DEFINED 11 11148 0 0 D PHOTRONICS INC COMMON 719405102 140 6000 SH - OTHER 13 6000 0 0 D PHOTRONICS INC COMMON 719405102 267 11457 SH - DEFINED 14 11457 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 540 22465 SH - DEFINED 02 465 0 22000 D PIEDMONT NAT GAS INC COMMON 720186105 77 3216 SH - DEFINED 04 3216 0 0 D PIEDMONT NAT GAS INC COMMON 720186105 24 1000 SH - OTHER 09 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PIEDMONT NAT GAS INC COMMON 720186105 92 3850 SH - OTHER 13 1500 0 2350 D PIER 1 IMPORTS INC COMMON 720279108 56 3930 SH - DEFINED 02 3930 0 0 D PIER 1 IMPORTS INC COMMON 720279108 822 57928 SH - DEFINED 11 57928 0 0 D PIER 1 IMPORTS INC COMMON 720279108 2 155 SH - OTHER 13 155 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 16182 474118 SH - DEFINED 04 464151 0 9967 D PILGRIMS PRIDE CORP COMMON 721467108 186 5459 SH - DEFINED 12 5459 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 830 24325 SH - DEFINED 13 1425 0 22900 D PILGRIMS PRIDE CORP COMMON 721467108 208 6100 SH - OTHER 13 0 0 6100 D PILGRIMS PRIDE CORP COMMON 721467108 18729 548755 SH - DEFINED 14 548755 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 549 16100 SH - DEFINED 14 0 0 16100 D PIMCO MUN INCOME FD II COMMON 72200W106 284 18376 SH - DEFINED 13 18376 0 0 D PINNACLE AIRL CORP COMMON 723443107 493 57400 SH - DEFINED 02 57400 0 0 D PINNACLE AIRL CORP COMMON 723443107 3271 380800 SH - DEFINED 04 326600 0 54200 D PINNACLE AIRL CORP COMMON 723443107 344 40000 SH - DEFINED 06 40000 0 0 D PINNACLE AIRL CORP COMMON 723443107 1 100 SH - OTHER 13 100 0 0 D PINNACLE ENTMT INC COMMON 723456109 571 29200 SH - DEFINED 02 17500 0 11700 D PINNACLE ENTMT INC COMMON 723456109 2298 117500 SH - DEFINED 04 100500 0 17000 D PINNACLE ENTMT INC COMMON 723456109 266 13600 SH - DEFINED 04 13600 0 0 D PINNACLE ENTMT INC COMMON 723456109 39 1975 SH - OTHER 13 1975 0 0 D PINNACLE ENTMT INC COMMON 723456109 239 12200 SH - DEFINED 14 12200 0 0 D PINNACLE SYSTEMS COMMON 723481107 125 22699 SH - DEFINED 14 22699 0 0 D PINNACLE WEST CAP COMMON 723484101 160 3600 SH - DEFINED 01 3600 0 0 D PINNACLE WEST CAP COMMON 723484101 9 200 SH - OTHER 01 200 0 0 D PINNACLE WEST CAP COMMON 723484101 26232 590148 SH - DEFINED 02 420162 12929 157057 D PINNACLE WEST CAP COMMON 723484101 499 11225 SH - DEFINED 02 11225 0 0 D PINNACLE WEST CAP COMMON 723484101 3225 72543 SH - DEFINED 02 71003 0 1540 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PINNACLE WEST CAP COMMON 723484101 6691 150532 SH - DEFINED 02 129627 0 20905 D PINNACLE WEST CAP COMMON 723484101 9061 203839 SH - OTHER 02 98175 88814 15850 D PINNACLE WEST CAP COMMON 723484101 1337 30085 SH - OTHER 02 29085 0 1000 D PINNACLE WEST CAP COMMON 723484101 4712 106005 SH - OTHER 02 90930 0 15075 D PINNACLE WEST CAP COMMON 723484101 36 820 SH - OTHER 02 0 820 0 D PINNACLE WEST CAP COMMON 723484101 22 495 SH - OTHER 02 0 495 0 D PINNACLE WEST CAP COMMON 723484101 1654 37206 SH - OTHER 02 30940 225 6041 D PINNACLE WEST CAP COMMON 723484101 87247 1962813 SH - DEFINED 04 1013291 0 949522 D PINNACLE WEST CAP COMMON 723484101 92 2077 SH - DEFINED 04 0 2077 0 D PINNACLE WEST CAP COMMON 723484101 267 6000 SH - OTHER 04 0 0 6000 D PINNACLE WEST CAP COMMON 723484101 66 1496 SH - OTHER 04 0 1496 0 D PINNACLE WEST CAP COMMON 723484101 211 4756 SH - DEFINED 06 4756 0 0 D PINNACLE WEST CAP COMMON 723484101 793 17850 SH - DEFINED 09 16350 0 1500 D PINNACLE WEST CAP COMMON 723484101 58 1300 SH - DEFINED 09 1100 0 200 D PINNACLE WEST CAP COMMON 723484101 151 3400 SH - OTHER 09 3400 0 0 D PINNACLE WEST CAP COMMON 723484101 413 9300 SH - OTHER 09 700 0 8600 D PINNACLE WEST CAP COMMON 723484101 702 15786 SH - DEFINED 11 15786 0 0 D PINNACLE WEST CAP COMMON 723484101 7194 161847 SH - DEFINED 13 153319 2934 5594 D PINNACLE WEST CAP COMMON 723484101 3024 68031 SH - OTHER 13 52827 3880 11324 D PINNACLE WEST CAP COMMON 723484101 13273 298606 SH - DEFINED 14 298606 0 0 D PINNACLE WEST CAP COMMON 723484101 210 4735 SH - DEFINED 14 4539 0 196 D PIONEER DRILLING CO COMMON 723655106 5014 328550 SH - DEFINED 04 328550 0 0 D PIONEER DRILLING CO COMMON 723655106 674 44150 SH - DEFINED 04 44150 0 0 D PIONEER DRILLING CO COMMON 723655106 6578 431050 SH - DEFINED 14 431050 0 0 D PIONEER NAT RES CO COMMON 723787107 124 2950 SH - DEFINED 02 2950 0 0 D PIONEER NAT RES CO COMMON 723787107 126 3000 SH - OTHER 02 2000 0 1000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PIONEER NAT RES CO COMMON 723787107 52294 1242736 SH - DEFINED 04 1211536 0 31200 D PIONEER NAT RES CO COMMON 723787107 2530 60117 SH - DEFINED 04 56659 3458 0 D PIONEER NAT RES CO COMMON 723787107 656 15600 SH - DEFINED 04 15600 0 0 D PIONEER NAT RES CO COMMON 723787107 2257 53640 SH - OTHER 04 0 53640 0 D PIONEER NAT RES CO COMMON 723787107 13450 319639 SH - OTHER 04 0 319639 0 D PIONEER NAT RES CO COMMON 723787107 8 200 SH - DEFINED 09 200 0 0 D PIONEER NAT RES CO COMMON 723787107 1071 25446 SH - DEFINED 13 1811 0 23635 D PIONEER NAT RES CO COMMON 723787107 6072 144295 SH - OTHER 13 12150 470 131675 D PIONEER NAT RES CO COMMON 723787107 17462 414971 SH - DEFINED 14 414971 0 0 D PIPER JAFFRAY COS COMMON 724078100 17 560 SH - DEFINED 02 560 0 0 D PIPER JAFFRAY COS COMMON 724078100 1 44 SH - DEFINED 02 44 0 0 D PIPER JAFFRAY COS COMMON 724078100 2 61 SH - DEFINED 02 59 0 2 D PIPER JAFFRAY COS COMMON 724078100 1 37 SH - DEFINED 02 35 0 2 D PIPER JAFFRAY COS COMMON 724078100 10 323 SH - OTHER 02 0 308 15 D PIPER JAFFRAY COS COMMON 724078100 0 12 SH - OTHER 02 12 0 0 D PIPER JAFFRAY COS COMMON 724078100 2 50 SH - OTHER 02 40 0 10 D PIPER JAFFRAY COS COMMON 724078100 1 37 SH - OTHER 02 0 37 0 D PIPER JAFFRAY COS COMMON 724078100 2 60 SH - OTHER 02 43 0 17 D PIPER JAFFRAY COS COMMON 724078100 1144 37606 SH - DEFINED 04 36458 0 1148 D PIPER JAFFRAY COS COMMON 724078100 1 46 SH - OTHER 04 0 46 0 D PIPER JAFFRAY COS COMMON 724078100 0 1 SH - DEFINED 09 0 1 0 D PIPER JAFFRAY COS COMMON 724078100 1 20 SH - OTHER 09 19 0 1 D PIPER JAFFRAY COS COMMON 724078100 9 308 SH - DEFINED 13 308 0 0 D PIPER JAFFRAY COS COMMON 724078100 111 3641 SH - OTHER 13 1853 0 1788 D PIPER JAFFRAY COS COMMON 724078100 398 13088 SH - DEFINED 14 13088 0 0 D PITNEY BOWES INC COMMON 724479100 1446 33209 SH - DEFINED 02 20582 2793 9834 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PITNEY BOWES INC COMMON 724479100 3044 69900 SH - DEFINED 02 69250 0 650 D PITNEY BOWES INC COMMON 724479100 632 14502 SH - DEFINED 02 14322 0 180 D PITNEY BOWES INC COMMON 724479100 1080 24800 SH - OTHER 02 8000 16800 0 D PITNEY BOWES INC COMMON 724479100 17 400 SH - OTHER 02 400 0 0 D PITNEY BOWES INC COMMON 724479100 3464 79550 SH - OTHER 02 47250 0 32300 D PITNEY BOWES INC COMMON 724479100 1300 29840 SH - OTHER 02 28740 0 1100 D PITNEY BOWES INC COMMON 724479100 10447 239886 SH - DEFINED 04 226276 0 13610 D PITNEY BOWES INC COMMON 724479100 19 430 SH - OTHER 04 0 430 0 D PITNEY BOWES INC COMMON 724479100 125 2880 SH - DEFINED 06 2880 0 0 D PITNEY BOWES INC COMMON 724479100 7 150 SH - DEFINED 09 100 50 0 D PITNEY BOWES INC COMMON 724479100 1617 37127 SH - DEFINED 11 37127 0 0 D PITNEY BOWES INC COMMON 724479100 1401 32171 SH - DEFINED 13 32002 0 169 D PITNEY BOWES INC COMMON 724479100 676 15530 SH - OTHER 13 14230 1300 0 D PITNEY BOWES INC COMMON 724479100 3668 84233 SH - DEFINED 14 84233 0 0 D PITNEY BOWES INC COMMON 724479100 194 4463 SH - DEFINED 14 3601 0 862 D PIXELWORKS INC COMMON 72581M107 204 23800 SH - DEFINED 02 23800 0 0 D PIXELWORKS INC COMMON 72581M107 1363 158800 SH - DEFINED 04 136300 0 22500 D PIXAR INC COMMON 725811103 1 15 SH - DEFINED 02 0 15 0 D PIXAR INC COMMON 725811103 1111 22200 SH - DEFINED 04 9000 0 13200 D PIXAR INC COMMON 725811103 3868 77292 SH - DEFINED 04 76300 992 0 D PIXAR INC COMMON 725811103 88 1760 SH - DEFINED 04 0 0 1760 D PIXAR INC COMMON 725811103 17 339 SH - DEFINED 06 339 0 0 D PIXAR INC COMMON 725811103 460 9193 SH - DEFINED 11 9193 0 0 D PIXAR INC COMMON 725811103 275 5500 SH - OTHER 12 0 5500 0 D PIXAR INC COMMON 725811103 3 69 SH - DEFINED 13 0 0 69 D PIXAR INC COMMON 725811103 92 1837 SH - OTHER 13 20 0 1817 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PLACER DOME INC COMMON 725906101 152 9900 SH - DEFINED 02 0 9900 0 D PLACER DOME INC COMMON 725906101 8467 550498 SH - DEFINED 04 528998 21500 0 D PLACER DOME INC COMMON 725906101 1 54 SH - OTHER 04 0 54 0 D PLACER DOME INC COMMON 725906101 14 900 SH - OTHER 04 0 900 0 D PLACER DOME INC COMMON 725906101 1348 87646 SH - DEFINED 06 87646 0 0 D PLACER DOME INC COMMON 725906101 1409 91611 SH - DEFINED 11 91611 0 0 D PLACER DOME INC COMMON 725906101 15 1000 SH - DEFINED 13 1000 0 0 D PLACER DOME INC COMMON 725906101 165 10760 SH - OTHER 13 8810 1950 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 79 1800 SH - DEFINED 02 1800 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 2 45 SH - DEFINED 02 45 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 53 1200 SH - OTHER 02 1200 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 71 1610 SH - DEFINED 13 1610 0 0 D PLAINS ALL AMERN PIPELINE L P COMMON 726503105 66 1500 SH - OTHER 13 0 0 1500 D PLAINS EXPL& PRODTN CO COMMON 726505100 1461 41125 SH - DEFINED 02 0 7850 33275 D PLAINS EXPL& PRODTN CO COMMON 726505100 2668 75100 SH - DEFINED 04 75100 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 252 7100 SH - DEFINED 06 7100 0 0 D PLAINS EXPL& PRODTN CO COMMON 726505100 815 22950 SH - DEFINED 13 1450 0 21500 D PLAINS EXPL& PRODTN CO COMMON 726505100 109 3075 SH - OTHER 13 0 0 3075 D PLAINS EXPL& PRODTN CO COMMON 726505100 5547 156129 SH - DEFINED 14 156129 0 0 D PLANAR SYS INC COMMON 726900103 43 5800 SH - DEFINED 02 5800 0 0 D PLANAR SYS INC COMMON 726900103 594 80800 SH - DEFINED 04 75300 0 5500 D PLANAR SYS INC COMMON 726900103 2018 274600 SH - DEFINED 14 274600 0 0 D PLANAR SYS INC COMMON 726900103 231 31400 SH - DEFINED 14 0 0 31400 D PLANETOUT INC COMMON 727058109 4014 460346 SH - DEFINED 03 460346 0 0 D PLANETOUT INC COMMON 727058109 2252 258300 SH - DEFINED 04 219900 0 38400 D PLANTRONICS INC NEW COMMON 727493108 1587 43650 SH - DEFINED 02 34550 1100 8000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PLANTRONICS INC NEW COMMON 727493108 7614 209400 SH - DEFINED 04 179200 0 30200 D PLANTRONICS INC NEW COMMON 727493108 407 11200 SH - DEFINED 06 11200 0 0 D PLANTRONICS INC NEW COMMON 727493108 297 8157 SH - DEFINED 07 8157 0 0 D PLANTRONICS INC NEW COMMON 727493108 513 14100 SH - OTHER 13 475 0 13625 D PLANTRONICS INC NEW COMMON 727493108 449 12340 SH - DEFINED 14 12340 0 0 D PLAYTEX PRODS INC COMMON 72813P100 212 19700 SH - DEFINED 02 15600 4100 0 D PLAYTEX PRODS INC COMMON 72813P100 1255 116600 SH - DEFINED 04 101800 0 14800 D PLAYTEX PRODS INC COMMON 72813P100 249 23100 SH - DEFINED 14 23100 0 0 D PLAYTEX PRODS INC COMMON 72813P100 13 1200 SH - DEFINED 14 0 0 1200 D PLEXUS CORP COMMON 729132100 1 100 SH - DEFINED 06 100 0 0 D PLEXUS CORP COMMON 729132100 268 18825 SH - OTHER 13 475 0 18350 D PLEXUS CORP COMMON 729132100 225 15783 SH - DEFINED 14 15783 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 185 5100 SH - DEFINED 02 0 0 5100 D PLUM CREEK TIMBER CO INC COMMON 729251108 318 8749 SH - DEFINED 02 8437 0 312 D PLUM CREEK TIMBER CO INC COMMON 729251108 528 14541 SH - OTHER 02 8971 0 5570 D PLUM CREEK TIMBER CO INC COMMON 729251108 35 959 SH - OTHER 02 959 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 782 21550 SH - DEFINED 04 11788 0 9762 D PLUM CREEK TIMBER CO INC COMMON 729251108 257 7090 SH - OTHER 04 0 7090 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 73 2006 SH - DEFINED 06 2006 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 54 1500 SH - DEFINED 09 1500 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 936 25794 SH - DEFINED 11 25794 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 524 14425 SH - DEFINED 13 14388 0 37 D PLUM CREEK TIMBER CO INC COMMON 729251108 2120 58415 SH - OTHER 13 11199 0 47216 D PLUM CREEK TIMBER CO INC COMMON 729251108 1467 40412 SH - DEFINED 14 40412 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 130 3569 SH - DEFINED 14 2880 0 689 D PLUMTREE SOFTWARE INC COMMON 72940Q104 2047 420383 SH - DEFINED 03 420383 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PLUMTREE SOFTWARE INC COMMON 72940Q104 15 3000 SH - DEFINED 13 3000 0 0 D POGO PRODUCING CO COMMON 730448107 52 1000 SH - OTHER 02 1000 0 0 D POGO PRODUCING CO COMMON 730448107 735 14157 SH - DEFINED 04 14157 0 0 D POGO PRODUCING CO COMMON 730448107 14 270 SH - OTHER 04 0 270 0 D POGO PRODUCING CO COMMON 730448107 442 8510 SH - OTHER 13 2285 0 6225 D POGO PRODUCING CO COMMON 730448107 1711 32959 SH - DEFINED 14 32959 0 0 D POLARIS INDS INC COMMON 731068102 76 1407 SH - DEFINED 02 1407 0 0 D POLARIS INDS INC COMMON 731068102 2614 48400 SH - DEFINED 04 48400 0 0 D POLARIS INDS INC COMMON 731068102 227 4200 SH - OTHER 13 4200 0 0 D POLARIS INDS INC COMMON 731068102 1054 19522 SH - DEFINED 14 19522 0 0 D POLO RALPH LAUREN COMMON 731572103 517 12000 SH - DEFINED 02 0 0 12000 D POLO RALPH LAUREN COMMON 731572103 9334 216507 SH - DEFINED 04 209959 0 6548 D POLO RALPH LAUREN COMMON 731572103 220 5100 SH - DEFINED 04 5100 0 0 D POLO RALPH LAUREN COMMON 731572103 9 204 SH - DEFINED 06 204 0 0 D POLO RALPH LAUREN COMMON 731572103 99 2300 SH - DEFINED 13 2300 0 0 D POLO RALPH LAUREN COMMON 731572103 425 9857 SH - OTHER 13 1696 0 8161 D POLO RALPH LAUREN COMMON 731572103 18475 428558 SH - DEFINED 14 428558 0 0 D POLO RALPH LAUREN COMMON 731572103 888 20600 SH - DEFINED 14 6300 0 14300 D POLYCOM INC COMMON 73172K104 82 5530 SH - DEFINED 02 5500 30 0 D POLYCOM INC COMMON 73172K104 535 35900 SH - DEFINED 04 30800 0 5100 D POLYCOM INC COMMON 73172K104 9 621 SH - OTHER 04 0 621 0 D POLYCOM INC COMMON 73172K104 5 342 SH - DEFINED 06 342 0 0 D POLYCOM INC COMMON 73172K104 843 56513 SH - DEFINED 14 56513 0 0 D POLYMEDICA CORP COMMON 731738100 1437 40300 SH - DEFINED 02 14700 0 25600 D POLYMEDICA CORP COMMON 731738100 3473 97400 SH - DEFINED 04 83400 0 14000 D POLYMEDICA CORP COMMON 731738100 89 2500 SH - DEFINED 06 2500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 POLYONE CORP COMMON 73179P106 708 106900 SH - DEFINED 02 47700 0 59200 D POLYONE CORP COMMON 73179P106 8305 1254500 SH - DEFINED 04 1210300 0 44200 D POLYONE CORP COMMON 73179P106 200 30156 SH - DEFINED 14 30156 0 0 D POPULAR INC COMMON 733174106 8 300 SH - DEFINED 02 0 300 0 D POPULAR INC COMMON 733174106 441 17500 SH - OTHER 02 17500 0 0 D POPULAR INC COMMON 733174106 457 18123 SH - DEFINED 04 11197 0 6926 D POPULAR INC COMMON 733174106 68 2696 SH - DEFINED 04 0 2696 0 D POPULAR INC COMMON 733174106 2 85 SH - DEFINED 06 85 0 0 D POPULAR INC COMMON 733174106 2524 100201 SH - DEFINED 14 100201 0 0 D PORTAL SOFTWARE INC COMMON 736126301 42 21161 SH - DEFINED 02 7800 0 13361 D PORTAL SOFTWARE INC COMMON 736126301 100 50140 SH - DEFINED 04 43040 0 7100 D PORTAL SOFTWARE INC COMMON 736126301 0 75 SH - DEFINED 06 75 0 0 D PORTALPLAYER INC COMMON 736187204 431 20700 SH - DEFINED 02 0 0 20700 D PORTALPLAYER INC COMMON 736187204 58828 2825554 SH - DEFINED 03 2825554 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 69 1639 SH - DEFINED 02 0 1639 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 349 8300 SH - OTHER 02 8300 0 0 D POST PROPERTIES COMMON 737464107 22 600 SH - DEFINED 02 0 0 600 D POST PROPERTIES COMMON 737464107 18 500 SH - OTHER 02 500 0 0 D POST PROPERTIES COMMON 737464107 7955 220310 SH - DEFINED 04 71610 0 148700 D POST PROPERTIES COMMON 737464107 2 44 SH - DEFINED 06 44 0 0 D POST PROPERTIES COMMON 737464107 79 2200 SH - DEFINED 14 0 0 2200 D POTASH CORP SASK COMMON 73755L107 268 2809 SH - DEFINED 02 825 1200 784 D POTASH CORP SASK COMMON 73755L107 57 600 SH - DEFINED 02 0 0 600 D POTASH CORP SASK COMMON 73755L107 124 1300 SH - OTHER 02 300 1000 0 D POTASH CORP SASK COMMON 73755L107 96 1000 SH - OTHER 02 1000 0 0 D POTASH CORP SASK COMMON 73755L107 153 1600 SH - OTHER 02 1000 0 600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 POTASH CORP SASK COMMON 73755L107 331 3462 SH - OTHER 02 0 3462 0 D POTASH CORP SASK COMMON 73755L107 172 1800 SH - OTHER 02 0 1800 0 D POTASH CORP SASK COMMON 73755L107 48 500 SH - OTHER 02 500 0 0 D POTASH CORP SASK COMMON 73755L107 112 1168 SH - DEFINED 04 0 1168 0 D POTASH CORP SASK COMMON 73755L107 12 124 SH - OTHER 04 0 124 0 D POTASH CORP SASK COMMON 73755L107 920 9625 SH - OTHER 13 300 0 9325 D POTLATCH CORP COMMON 737628107 167 3200 SH - DEFINED 02 3200 0 0 D POTLATCH CORP COMMON 737628107 867 16564 SH - DEFINED 14 16564 0 0 D POWER INTEGRATIONS COMMON 739276103 185 8595 SH - DEFINED 02 8595 0 0 D POWER INTEGRATIONS COMMON 739276103 906 42000 SH - DEFINED 04 35800 0 6200 D POWER INTEGRATIONS COMMON 739276103 1 32 SH - OTHER 04 0 32 0 D POWER INTEGRATIONS COMMON 739276103 474 21998 SH - OTHER 13 5903 0 16095 D POWER INTEGRATIONS COMMON 739276103 246 11396 SH - DEFINED 14 11396 0 0 D POWER-ONE INC COMMON 739308104 49 7700 SH - DEFINED 02 7700 0 0 D POWER-ONE INC COMMON 739308104 334 53009 SH - DEFINED 04 45300 0 7709 D POWER-ONE INC COMMON 739308104 0 57 SH - DEFINED 13 38 0 19 D POWERWAVE TECHS COMMON 739363109 1313 128500 SH - DEFINED 02 4600 0 123900 D POWERWAVE TECHS COMMON 739363109 874 85500 SH - DEFINED 04 81200 0 4300 D POWERWAVE TECHS COMMON 739363109 307 30000 SH - DEFINED 06 30000 0 0 D POWERWAVE TECHS COMMON 739363109 10 1000 SH - DEFINED 13 0 0 1000 D POWERWAVE TECHS COMMON 739363109 1340 131130 SH - OTHER 13 1080 0 130050 D POWERWAVE TECHS COMMON 739363109 394 38534 SH - DEFINED 14 38534 0 0 D POZEN INC COMMON 73941U102 247 29900 SH - DEFINED 02 0 0 29900 D POZEN INC COMMON 73941U102 5 594 SH - DEFINED 06 594 0 0 D PRAXAIR INC COMMON 74005P104 2433 52200 SH - DEFINED 01 43700 0 8500 D PRAXAIR INC COMMON 74005P104 9999 214575 SH - OTHER 01 214575 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PRAXAIR INC COMMON 74005P104 103115 2212761 SH - DEFINED 02 1070733 19128 1122900 D PRAXAIR INC COMMON 74005P104 5345 114700 SH - DEFINED 02 112400 0 2300 D PRAXAIR INC COMMON 74005P104 24320 521885 SH - DEFINED 02 484400 0 37485 D PRAXAIR INC COMMON 74005P104 19620 421033 SH - DEFINED 02 364627 0 56406 D PRAXAIR INC COMMON 74005P104 10108 216901 SH - OTHER 02 128306 77845 10350 D PRAXAIR INC COMMON 74005P104 2508 53816 SH - OTHER 02 34925 0 18891 D PRAXAIR INC COMMON 74005P104 28792 617850 SH - OTHER 02 552935 0 64915 D PRAXAIR INC COMMON 74005P104 4117 88355 SH - OTHER 02 0 88355 0 D PRAXAIR INC COMMON 74005P104 188 4035 SH - OTHER 02 0 4035 0 D PRAXAIR INC COMMON 74005P104 3018 64757 SH - OTHER 02 0 64757 0 D PRAXAIR INC COMMON 74005P104 3227 69253 SH - OTHER 02 59713 690 8850 D PRAXAIR INC COMMON 74005P104 271278 5821423 SH - DEFINED 04 3647900 0 2173523 D PRAXAIR INC COMMON 74005P104 677 14525 SH - DEFINED 04 0 3696 10829 D PRAXAIR INC COMMON 74005P104 151 3240 SH - DEFINED 04 0 0 3240 D PRAXAIR INC COMMON 74005P104 6 134 SH - DEFINED 04 134 0 0 D PRAXAIR INC COMMON 74005P104 8649 185598 SH - DEFINED 04 185598 0 0 D PRAXAIR INC COMMON 74005P104 167 3579 SH - DEFINED 04 2086 0 1493 D PRAXAIR INC COMMON 74005P104 993 21300 SH - OTHER 04 0 0 21300 D PRAXAIR INC COMMON 74005P104 23 485 SH - OTHER 04 0 485 0 D PRAXAIR INC COMMON 74005P104 14227 305303 SH - OTHER 04 0 305303 0 D PRAXAIR INC COMMON 74005P104 164 3522 SH - DEFINED 06 3522 0 0 D PRAXAIR INC COMMON 74005P104 14167 304020 SH - DEFINED 08 304020 0 0 D PRAXAIR INC COMMON 74005P104 4423 94914 SH - DEFINED 09 73910 154 20850 D PRAXAIR INC COMMON 74005P104 913 19595 SH - DEFINED 09 17295 0 2300 D PRAXAIR INC COMMON 74005P104 6 120 SH - DEFINED 09 120 0 0 D PRAXAIR INC COMMON 74005P104 192 4125 SH - OTHER 09 1225 1900 1000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PRAXAIR INC COMMON 74005P104 642 13782 SH - OTHER 09 8132 0 5650 D PRAXAIR INC COMMON 74005P104 2446 52485 SH - DEFINED 11 52485 0 0 D PRAXAIR INC COMMON 74005P104 50257 1078478 SH - DEFINED 13 1027001 870 50607 D PRAXAIR INC COMMON 74005P104 8846 189838 SH - OTHER 13 149345 6878 33615 D PRAXAIR INC COMMON 74005P104 47820 1026185 SH - DEFINED 14 1026185 0 0 D PRAXAIR INC COMMON 74005P104 5658 121410 SH - DEFINED 14 25465 0 95945 D PRAXAIR INC COMMON 74005P104 28 595 SH - OTHER 14 0 0 595 D PRE PAID LEGAL SVCS INC COMMON 740065107 313 7000 SH - DEFINED 02 7000 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 2045 45800 SH - DEFINED 04 39200 0 6600 D PRE PAID LEGAL SVCS INC COMMON 740065107 285 6376 SH - DEFINED 14 6376 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 1412 18127 SH - DEFINED 02 0 0 18127 D PRECISION CASTPARTS CORP COMMON 740189105 20015 256928 SH - DEFINED 04 252961 0 3967 D PRECISION CASTPARTS CORP COMMON 740189105 452 5800 SH - DEFINED 04 5800 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 3612 46368 SH - DEFINED 04 45047 1321 0 D PRECISION CASTPARTS CORP COMMON 740189105 81 1045 SH - DEFINED 04 0 0 1045 D PRECISION CASTPARTS CORP COMMON 740189105 8 108 SH - DEFINED 09 0 108 0 D PRECISION CASTPARTS CORP COMMON 740189105 238 3060 SH - DEFINED 12 3060 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 265 3400 SH - OTHER 12 0 3400 0 D PRECISION CASTPARTS CORP COMMON 740189105 1184 15200 SH - DEFINED 13 2500 0 12700 D PRECISION CASTPARTS CORP COMMON 740189105 316 4060 SH - OTHER 13 660 0 3400 D PRECISION CASTPARTS CORP COMMON 740189105 31363 402604 SH - DEFINED 14 402604 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 1169 15000 SH - DEFINED 14 4500 0 10500 D PRECISION DRILLING COMMON 74022D100 340 8600 SH - OTHER 02 8600 0 0 D PRECISION DRILLING COMMON 74022D100 213 5400 SH - OTHER 02 0 0 5400 D PRECISION DRILLING COMMON 74022D100 71 1802 SH - DEFINED 04 0 1802 0 D PRECISION DRILLING COMMON 74022D100 1136 28775 SH - OTHER 13 900 0 27875 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PREFERRED BK LOS ANGELES CA COMMON 740367107 4278 108800 SH - DEFINED 04 93300 0 15500 D PREMCOR INC COMMON 74045Q104 1067 14389 SH - 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DEFINED 13 700 0 0 D PRENTISS PPTYS TR COMMON 740706106 73 2000 SH - OTHER 13 2000 0 0 D PRENTISS PPTYS TR COMMON 740706106 1775 48700 SH - DEFINED 14 48700 0 0 D PRENTISS PPTYS TR COMMON 740706106 186 5100 SH - DEFINED 14 0 0 5100 D PRICE T ROWE GROUP COMMON 74144T108 689 11000 SH - OTHER 01 11000 0 0 D PRICE T ROWE GROUP COMMON 74144T108 980 15650 SH - DEFINED 02 2930 12720 0 D PRICE T ROWE GROUP COMMON 74144T108 94 1500 SH - OTHER 02 0 1500 0 D PRICE T ROWE GROUP COMMON 74144T108 77074 1231217 SH - DEFINED 04 1196140 0 35077 D PRICE T ROWE GROUP COMMON 74144T108 964 15400 SH - DEFINED 04 15400 0 0 D PRICE T ROWE GROUP COMMON 74144T108 3590 57341 SH - OTHER 04 0 57341 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PRICE T ROWE GROUP COMMON 74144T108 19979 319159 SH - OTHER 04 0 319159 0 D PRICE T ROWE GROUP COMMON 74144T108 873 13946 SH - DEFINED 06 13946 0 0 D PRICE T ROWE GROUP COMMON 74144T108 13 200 SH - DEFINED 09 200 0 0 D PRICE T ROWE GROUP COMMON 74144T108 512 8175 SH - DEFINED 13 8079 0 96 D PRICE T ROWE GROUP COMMON 74144T108 1401 22382 SH - OTHER 13 0 12075 10307 D PRICE T ROWE GROUP COMMON 74144T108 17633 281676 SH - DEFINED 14 281676 0 0 D PRICE T ROWE GROUP COMMON 74144T108 1138 18183 SH - DEFINED 14 6836 0 11347 D PRICELINE COM INC COMMON 741503403 5 225 SH - OTHER 02 0 225 0 D PRICELINE COM INC COMMON 741503403 319 13669 SH - DEFINED 04 0 0 13669 D PRICELINE COM INC COMMON 741503403 2852 122251 SH - DEFINED 14 122251 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 142 5520 SH - DEFINED 02 0 0 5520 D PRIDE INTL INC DEL COMMON 74153Q102 103 4000 SH - OTHER 02 0 0 4000 D PRIDE INTL INC DEL COMMON 74153Q102 17970 699207 SH - DEFINED 04 390882 0 308325 D PRIDE INTL INC DEL COMMON 74153Q102 118 4586 SH - DEFINED 04 0 4586 0 D PRIDE INTL INC DEL COMMON 74153Q102 502 19551 SH - DEFINED 04 19551 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 139 5400 SH - OTHER 04 0 0 5400 D PRIDE INTL INC DEL COMMON 74153Q102 10 383 SH - OTHER 04 0 383 0 D PRIDE INTL INC DEL COMMON 74153Q102 6 220 SH - DEFINED 13 220 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 8 300 SH - OTHER 13 300 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 7447 289764 SH - DEFINED 14 289764 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 694 27000 SH - DEFINED 14 0 0 27000 D PRIMEDIA INC COMMON 74157K101 1474 363918 SH - DEFINED 02 102100 0 261818 D PRIMEDIA INC COMMON 74157K101 5 1170 SH - OTHER 02 1170 0 0 D PRIMEDIA INC COMMON 74157K101 5333 1316800 SH - DEFINED 04 1218400 0 98400 D PRIMEDIA INC COMMON 74157K101 3 711 SH - DEFINED 06 711 0 0 D PRIMEDIA INC COMMON 74157K101 14 3400 SH - OTHER 13 0 0 3400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PRIMUS TELECOMS GP COMMON 741929103 23 37200 SH - DEFINED 02 37200 0 0 D PRIMUS TELECOMS GP COMMON 741929103 296 469900 SH - 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DEFINED 11 220164 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 901 21494 SH - DEFINED 13 21364 0 130 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 555 13248 SH - OTHER 13 668 300 12280 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 13083 312239 SH - DEFINED 14 312239 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 230 5484 SH - DEFINED 14 4599 0 885 D PRIORITY HEALTHCARE CORP COMMON 74264T102 1088 42900 SH - DEFINED 02 0 0 42900 D PRIORITY HEALTHCARE CORP COMMON 74264T102 35 1387 SH - OTHER 04 0 1387 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 106 4184 SH - DEFINED 06 4184 0 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 250 9870 SH - DEFINED 13 9500 0 370 D PRIORITY HEALTHCARE CORP COMMON 74264T102 1485 58539 SH - OTHER 13 545 0 57994 D PROASSURANCE CORP COMMON 74267C106 48 1140 SH - DEFINED 02 0 1140 0 D PROASSURANCE CORP COMMON 74267C106 44058 1055025 SH - DEFINED 04 1030775 0 24250 D PROASSURANCE CORP COMMON 74267C106 737 17650 SH - DEFINED 04 17650 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PROASSURANCE CORP COMMON 74267C106 96 2300 SH - DEFINED 06 2300 0 0 D PROASSURANCE CORP COMMON 74267C106 632 15137 SH - DEFINED 13 690 0 14447 D PROASSURANCE CORP COMMON 74267C106 229 5475 SH - OTHER 13 475 0 5000 D PROASSURANCE CORP COMMON 74267C106 12446 298035 SH - DEFINED 14 298035 0 0 D PROASSURANCE CORP COMMON 74267C106 234 5600 SH - DEFINED 14 0 0 5600 D PROCTER & GAMBLE COMMON 742718109 3862 73218 SH - DEFINED 01 56450 0 16768 D PROCTER & GAMBLE COMMON 742718109 30569 579500 SH - OTHER 01 579500 0 0 D PROCTER & GAMBLE COMMON 742718109 220463 4179388 SH - DEFINED 02 2241695 88101 1849592 D PROCTER & GAMBLE COMMON 742718109 31903 604790 SH - DEFINED 02 601065 0 3725 D PROCTER & GAMBLE COMMON 742718109 59756 1132807 SH - DEFINED 02 1083852 0 48955 D PROCTER & GAMBLE COMMON 742718109 35647 675774 SH - DEFINED 02 596615 0 79159 D PROCTER & GAMBLE COMMON 742718109 55005 1042745 SH - OTHER 02 388579 589816 61850 D PROCTER & GAMBLE COMMON 742718109 19052 361173 SH - OTHER 02 240148 0 121025 D PROCTER & GAMBLE COMMON 742718109 87534 1659407 SH - OTHER 02 1303049 0 356358 D PROCTER & GAMBLE COMMON 742718109 2224 42169 SH - OTHER 02 0 42169 0 D PROCTER & GAMBLE COMMON 742718109 74 1394 SH - OTHER 02 0 1394 0 D PROCTER & GAMBLE COMMON 742718109 1400 26549 SH - OTHER 02 0 26549 0 D PROCTER & GAMBLE COMMON 742718109 9756 184946 SH - OTHER 02 161676 325 22945 D PROCTER & GAMBLE COMMON 742718109 528796 10024568 SH - DEFINED 04 5759492 0 4265076 D PROCTER & GAMBLE COMMON 742718109 1577 29900 SH - DEFINED 04 29900 0 0 D PROCTER & GAMBLE COMMON 742718109 24492 464294 SH - DEFINED 04 318795 14049 131450 D PROCTER & GAMBLE COMMON 742718109 100 1900 SH - DEFINED 04 0 0 1900 D PROCTER & GAMBLE COMMON 742718109 11990 227295 SH - DEFINED 04 225172 0 2123 D PROCTER & GAMBLE COMMON 742718109 29296 555376 SH - DEFINED 04 299630 0 255746 D PROCTER & GAMBLE COMMON 742718109 2674 50700 SH - OTHER 04 0 0 50700 D PROCTER & GAMBLE COMMON 742718109 48 905 SH - OTHER 04 0 905 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PROCTER & GAMBLE COMMON 742718109 7634 144716 SH - 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DEFINED 14 3893 0 1788 D PROGRESS SOFTWARE COMMON 743312100 1444 47890 SH - DEFINED 02 32890 0 15000 D PROGRESS SOFTWARE COMMON 743312100 9161 303850 SH - DEFINED 04 273550 0 30300 D PROGRESS SOFTWARE COMMON 743312100 839 27820 SH - DEFINED 14 27820 0 0 D PROGRESS SOFTWARE COMMON 743312100 33 1100 SH - DEFINED 14 0 0 1100 D PROGRESSIVE CP(OH) COMMON 743315103 6712 67928 SH - DEFINED 02 67341 287 300 D PROGRESSIVE CP(OH) COMMON 743315103 1117 11300 SH - DEFINED 02 11300 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 13318 134787 SH - OTHER 02 19450 115237 0 D PROGRESSIVE CP(OH) COMMON 743315103 949 9600 SH - OTHER 02 9600 0 0 D PROGRESSIVE CP(OH) COMMON 743315103 36719 371615 SH - DEFINED 04 116736 0 254879 D PROGRESSIVE CP(OH) COMMON 743315103 3902 39487 SH - DEFINED 04 38719 768 0 D PROGRESSIVE CP(OH) COMMON 743315103 89 898 SH - DEFINED 04 0 0 898 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PROGRESSIVE CP(OH) COMMON 743315103 227 2300 SH - 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DEFINED 02 20000 0 0 D PROVIDENT ENERGY TR COMMON 74386K104 10 1000 SH - OTHER 13 1000 0 0 D PROVIDENT FINL HLDGS INC COMMON 743868101 379 13500 SH - DEFINED 02 0 0 13500 D PROVIDENT FINL HLDGS INC COMMON 743868101 66 2350 SH - DEFINED 04 2350 0 0 D PROVIDENT FINL HLDGS INC COMMON 743868101 0 14 SH - DEFINED 06 14 0 0 D PROVIDENT FINL HLDGS INC COMMON 743868101 84 3000 SH - DEFINED 14 3000 0 0 D PROVIDENT FINL HLDGS INC COMMON 743868101 8 300 SH - DEFINED 14 0 0 300 D PROVIDIAN FINL CORP BOND 74406AAA0 21057 21110000 PRN - DEFINED 06 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAB8 6428 12128000 PRN - DEFINED 06 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAC6 1268 929000 PRN - DEFINED 06 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAD4 1429 1155000 PRN - DEFINED 06 0 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 24 1363 SH - DEFINED 02 1003 360 0 D PROVIDIAN FINCL CP COMMON 74406A102 42 2400 SH - OTHER 02 2400 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 14609 828659 SH - DEFINED 04 796138 0 32521 D PROVIDIAN FINCL CP COMMON 74406A102 4031 228652 SH - DEFINED 04 222246 6406 0 D PROVIDIAN FINCL CP COMMON 74406A102 91 5157 SH - DEFINED 04 0 0 5157 D PROVIDIAN FINCL CP COMMON 74406A102 2 140 SH - OTHER 04 0 140 0 D PROVIDIAN FINCL CP COMMON 74406A102 406 23022 SH - DEFINED 06 23022 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 298 16920 SH - DEFINED 07 16920 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 1 42 SH - DEFINED 09 0 42 0 D PROVIDIAN FINCL CP COMMON 74406A102 7782 441396 SH - DEFINED 11 441396 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 179 10157 SH - DEFINED 12 10157 0 0 D PROVIDIAN FINCL CP COMMON 74406A102 291 16500 SH - OTHER 12 0 16500 0 D PROVIDIAN FINCL CP COMMON 74406A102 1449 82173 SH - DEFINED 13 24998 0 57175 D PROVIDIAN FINCL CP COMMON 74406A102 402 22780 SH - OTHER 13 7380 0 15400 D PROVIDIAN FINCL CP COMMON 74406A102 10851 615467 SH - DEFINED 14 615467 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PROVIDIAN FINCL CP COMMON 74406A102 146 8283 SH - DEFINED 14 4607 0 3676 D PRUDENTIAL FINL INC COMMON 744320102 33 500 SH - DEFINED 01 0 0 500 D PRUDENTIAL FINL INC COMMON 744320102 202 3076 SH - DEFINED 02 2317 759 0 D PRUDENTIAL FINL INC COMMON 744320102 113 1727 SH - DEFINED 02 1727 0 0 D PRUDENTIAL FINL INC COMMON 744320102 8 117 SH - DEFINED 02 117 0 0 D PRUDENTIAL FINL INC COMMON 744320102 563 8582 SH - OTHER 02 0 0 8532 D PRUDENTIAL FINL INC COMMON 744320102 112 1700 SH - OTHER 02 1700 0 0 D PRUDENTIAL FINL INC COMMON 744320102 622 9467 SH - OTHER 02 5367 0 4100 D PRUDENTIAL FINL INC COMMON 744320102 4 56 SH - OTHER 02 0 0 56 D PRUDENTIAL FINL INC COMMON 744320102 49861 759380 SH - DEFINED 04 731652 0 27728 D PRUDENTIAL FINL INC COMMON 744320102 604 9200 SH - DEFINED 04 9200 0 0 D PRUDENTIAL FINL INC COMMON 744320102 53724 818217 SH - DEFINED 04 690452 11267 116498 D PRUDENTIAL FINL INC COMMON 744320102 106 1615 SH - DEFINED 04 0 0 1615 D PRUDENTIAL FINL INC COMMON 744320102 667 10160 SH - DEFINED 04 10160 0 0 D PRUDENTIAL FINL INC COMMON 744320102 4671 71140 SH - DEFINED 04 71140 0 0 D PRUDENTIAL FINL INC COMMON 744320102 269 4095 SH - OTHER 04 0 4095 0 D PRUDENTIAL FINL INC COMMON 744320102 314 4784 SH - OTHER 04 0 4784 0 D PRUDENTIAL FINL INC COMMON 744320102 2214 33718 SH - DEFINED 06 33718 0 0 D PRUDENTIAL FINL INC COMMON 744320102 17 252 SH - DEFINED 09 0 252 0 D PRUDENTIAL FINL INC COMMON 744320102 44203 673207 SH - DEFINED 11 673207 0 0 D PRUDENTIAL FINL INC COMMON 744320102 316 4820 SH - DEFINED 12 4820 0 0 D PRUDENTIAL FINL INC COMMON 744320102 33572 511298 SH - OTHER 12 0 511298 0 D PRUDENTIAL FINL INC COMMON 744320102 328 5000 SH - OTHER 12 0 5000 0 D PRUDENTIAL FINL INC COMMON 744320102 11718 178472 SH - DEFINED 13 178232 0 240 D PRUDENTIAL FINL INC COMMON 744320102 198 3014 SH - OTHER 13 2599 0 415 D PRUDENTIAL FINL INC COMMON 744320102 25219 384078 SH - DEFINED 14 384078 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PRUDENTIAL FINL INC COMMON 744320102 676 10297 SH - DEFINED 14 8173 0 2124 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 49 1010 SH - DEFINED 02 0 1010 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 8226 168886 SH - DEFINED 04 160066 0 8820 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 672 13800 SH - DEFINED 04 13800 0 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 6687 137275 SH - DEFINED 14 137275 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 198 3253 SH - DEFINED 02 1787 166 1300 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 235 3859 SH - DEFINED 02 3859 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 790 12985 SH - DEFINED 02 11487 0 1498 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 18 300 SH - OTHER 02 0 300 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 645 10600 SH - OTHER 02 2200 0 8400 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 887 14580 SH - OTHER 02 14022 0 558 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 443 7283 SH - OTHER 02 5133 0 2150 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1701 27972 SH - DEFINED 04 15298 0 12674 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 24 388 SH - OTHER 04 0 388 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 158 2601 SH - DEFINED 06 2601 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 152 2500 SH - DEFINED 09 0 0 2500 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 46 750 SH - OTHER 09 750 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 46972 772316 SH - DEFINED 11 772316 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1592 26170 SH - DEFINED 13 25898 0 272 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1234 20294 SH - OTHER 13 8495 330 11469 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 3190 52446 SH - DEFINED 14 52446 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 256 4213 SH - DEFINED 14 3737 0 476 D PUBLIC STORAGE INC COMMON 74460D109 68 1075 SH - DEFINED 02 1075 0 0 D PUBLIC STORAGE INC COMMON 74460D109 6 100 SH - OTHER 02 100 0 0 D PUBLIC STORAGE INC COMMON 74460D109 56903 899651 SH - DEFINED 04 280895 0 618756 D PUBLIC STORAGE INC COMMON 74460D109 102 1611 SH - DEFINED 04 0 1611 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 PUBLIC STORAGE INC COMMON 74460D109 1 10 SH - OTHER 04 0 10 0 D PUBLIC STORAGE INC COMMON 74460D109 465 7350 SH - OTHER 04 0 7350 0 D PUBLIC STORAGE INC COMMON 74460D109 11960 189093 SH - DEFINED 13 185915 162 3016 D PUBLIC STORAGE INC COMMON 74460D109 2746 43416 SH - OTHER 13 39417 2313 1686 D PUBLIC STORAGE INC COMMON 74460D109 21847 345400 SH - DEFINED 14 345400 0 0 D PUBLIC STORAGE INC COMMON 74460D109 106 1671 SH - DEFINED 14 0 0 1671 D PUGET ENERGY INC COMMON 745310102 81 3450 SH - DEFINED 02 0 3450 0 D PUGET ENERGY INC COMMON 745310102 1543 65995 SH - DEFINED 04 65995 0 0 D PUGET ENERGY INC COMMON 745310102 90 3863 SH - OTHER 04 0 3863 0 D PUGET ENERGY INC COMMON 745310102 50 2137 SH - OTHER 13 2137 0 0 D PUGET ENERGY INC COMMON 745310102 9153 391472 SH - DEFINED 14 391472 0 0 D PUGET ENERGY INC COMMON 745310102 905 38700 SH - DEFINED 14 0 0 38700 D PULTE HOMES INC COMMON 745867101 1694 20103 SH - DEFINED 02 16660 3043 400 D PULTE HOMES INC COMMON 745867101 8 100 SH - OTHER 02 0 0 0 D PULTE HOMES INC COMMON 745867101 7286 86481 SH - DEFINED 04 8852 0 77629 D PULTE HOMES INC COMMON 745867101 404 4800 SH - DEFINED 04 4800 0 0 D PULTE HOMES INC COMMON 745867101 4567 54205 SH - DEFINED 04 51874 2331 0 D PULTE HOMES INC COMMON 745867101 101 1193 SH - DEFINED 04 0 0 1193 D PULTE HOMES INC COMMON 745867101 277 3293 SH - DEFINED 06 3293 0 0 D PULTE HOMES INC COMMON 745867101 1 16 SH - DEFINED 09 0 16 0 D PULTE HOMES INC COMMON 745867101 2181 25885 SH - DEFINED 11 25885 0 0 D PULTE HOMES INC COMMON 745867101 286 3400 SH - OTHER 12 0 3400 0 D PULTE HOMES INC COMMON 745867101 622 7382 SH - DEFINED 13 7342 0 40 D PULTE HOMES INC COMMON 745867101 309 3672 SH - OTHER 13 2572 100 1000 D PULTE HOMES INC COMMON 745867101 6188 73448 SH - DEFINED 14 73448 0 0 D PULTE HOMES INC COMMON 745867101 208 2465 SH - DEFINED 14 1858 0 607 FORM 13F INFORMATION TABLE JUNE 30 2005 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 QLT INC COMMON 746927102 2 200 SH - OTHER 02 200 0 0 D QLT INC COMMON 746927102 259 24872 SH - DEFINED 04 0 0 24872 D QLT INC COMMON 746927102 3909 375098 SH - DEFINED 04 375098 0 0 D QLT INC COMMON 746927102 29 2764 SH - DEFINED 06 2764 0 0 D QLT INC COMMON 746927102 2543 244056 SH - DEFINED 14 244056 0 0 D QLOGIC CORP COMMON 747277101 427 13847 SH - DEFINED 02 360 1487 12000 D QLOGIC CORP COMMON 747277101 433 14037 SH - DEFINED 04 9213 0 4824 D QLOGIC CORP COMMON 747277101 1567 50753 SH - DEFINED 06 50753 0 0 D QLOGIC CORP COMMON 747277101 2 50 SH - DEFINED 09 0 50 0 D QLOGIC CORP COMMON 747277101 5615 181904 SH - DEFINED 11 181904 0 0 D QLOGIC CORP COMMON 747277101 148 4798 SH - DEFINED 13 4741 0 57 D QLOGIC CORP COMMON 747277101 696 22540 SH - OTHER 13 8195 0 14345 D QLOGIC CORP COMMON 747277101 616 19967 SH - DEFINED 14 19967 0 0 D QLOGIC CORP COMMON 747277101 50 1604 SH - DEFINED 14 1423 0 181 D QUALCOMM INC COMMON 747525103 1726 52275 SH - DEFINED 01 19975 0 32300 D QUALCOMM INC COMMON 747525103 73 2200 SH - OTHER 01 2200 0 0 D QUALCOMM INC COMMON 747525103 96727 2930232 SH - DEFINED 02 1679486 72334 1178412 D QUALCOMM INC COMMON 747525103 9539 288975 SH - DEFINED 02 282800 0 6175 D QUALCOMM INC COMMON 747525103 15467 468562 SH - DEFINED 02 438557 0 30005 D QUALCOMM INC COMMON 747525103 7202 218180 SH - DEFINED 02 185955 0 32225 D QUALCOMM INC COMMON 747525103 13167 398871 SH - OTHER 02 207192 177574 11725 D QUALCOMM INC COMMON 747525103 1610 48782 SH - OTHER 02 44742 0 4040 D QUALCOMM INC COMMON 747525103 9149 277148 SH - OTHER 02 243183 0 33965 D QUALCOMM INC COMMON 747525103 3305 100120 SH - OTHER 02 0 100120 0 D QUALCOMM INC COMMON 747525103 107 3229 SH - OTHER 02 0 3229 0 D QUALCOMM INC COMMON 747525103 2252 68224 SH - OTHER 02 0 68224 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 QUALCOMM INC COMMON 747525103 1080 32710 SH - OTHER 02 27135 275 5300 D QUALCOMM INC COMMON 747525103 304996 9239515 SH - DEFINED 04 5286474 0 3953041 D QUALCOMM INC COMMON 747525103 558 16900 SH - DEFINED 04 16900 0 0 D QUALCOMM INC COMMON 747525103 38197 1157139 SH - DEFINED 04 934348 14690 208101 D QUALCOMM INC COMMON 747525103 121 3660 SH - DEFINED 04 0 0 3660 D QUALCOMM INC COMMON 747525103 7210 218422 SH - DEFINED 04 215512 0 2910 D QUALCOMM INC COMMON 747525103 419 12700 SH - DEFINED 04 12700 0 0 D QUALCOMM INC COMMON 747525103 12612 382052 SH - DEFINED 04 252172 0 129880 D QUALCOMM INC COMMON 747525103 1211 36700 SH - OTHER 04 0 0 36700 D QUALCOMM INC COMMON 747525103 58 1760 SH - OTHER 04 0 1760 0 D QUALCOMM INC COMMON 747525103 91 2755 SH - OTHER 04 0 2755 0 D QUALCOMM INC COMMON 747525103 10048 304396 SH - OTHER 04 0 304396 0 D QUALCOMM INC COMMON 747525103 5578 168967 SH - DEFINED 06 168967 0 0 D QUALCOMM INC COMMON 747525103 801 24263 SH - DEFINED 07 24263 0 0 D QUALCOMM INC COMMON 747525103 10431 316000 SH - DEFINED 08 316000 0 0 D QUALCOMM INC COMMON 747525103 2239 67820 SH - DEFINED 09 54145 150 13525 D QUALCOMM INC COMMON 747525103 788 23860 SH - DEFINED 09 21275 0 2585 D QUALCOMM INC COMMON 747525103 81 2460 SH - DEFINED 09 2085 0 375 D QUALCOMM INC COMMON 747525103 87 2625 SH - OTHER 09 1025 1600 0 D QUALCOMM INC COMMON 747525103 405 12275 SH - OTHER 09 8000 0 4275 D QUALCOMM INC COMMON 747525103 25019 757935 SH - DEFINED 11 757935 0 0 D QUALCOMM INC COMMON 747525103 508 15400 SH - DEFINED 12 15400 0 0 D QUALCOMM INC COMMON 747525103 26804 812000 SH - OTHER 12 0 812000 0 D QUALCOMM INC COMMON 747525103 294 8900 SH - OTHER 12 0 8900 0 D QUALCOMM INC COMMON 747525103 39083 1183988 SH - DEFINED 13 1143065 709 40214 D QUALCOMM INC COMMON 747525103 13988 423761 SH - OTHER 13 250997 14398 158366 FORM 13F INFORMATION TABLE JUNE 30 2005 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 QUALCOMM INC COMMON 747525103 61212 1854356 SH - DEFINED 14 1854356 0 0 D QUALCOMM INC COMMON 747525103 3492 105787 SH - DEFINED 14 42560 0 63227 D QUALCOMM INC COMMON 747525103 7 200 SH - OTHER 14 0 0 200 D QUALITY SYS INC COMMON 747582104 270 5700 SH - DEFINED 02 2100 0 3600 D QUALITY SYS INC COMMON 747582104 744 15700 SH - DEFINED 04 14100 0 1600 D QUANTA SVCS INC COMMON 74762E102 714 81100 SH - DEFINED 02 13600 0 67500 D QUANTA SVCS INC COMMON 74762E102 1385 157375 SH - DEFINED 04 144275 0 13100 D QUANTA SVCS INC COMMON 74762E102 325 36900 SH - DEFINED 06 36900 0 0 D QUANTA SVCS INC COMMON 74762E102 3820 434114 SH - DEFINED 14 434114 0 0 D QUANTA SVCS INC COMMON 74762E102 358 40700 SH - DEFINED 14 0 0 40700 D QUANEX CORP COMMON 747620102 3078 58057 SH - DEFINED 02 31657 0 26400 D QUANEX CORP COMMON 747620102 20621 388998 SH - DEFINED 04 355575 0 33423 D QUANEX CORP COMMON 747620102 359 6773 SH - DEFINED 07 6773 0 0 D QUANEX CORP COMMON 747620102 663 12500 SH - DEFINED 13 12500 0 0 D QUANEX CORP COMMON 747620102 122 2305 SH - OTHER 13 2305 0 0 D QUANEX CORP COMMON 747620102 1809 34135 SH - DEFINED 14 34135 0 0 D QUANTUM CORP BOND 747906AE5 66 69000 PRN - DEFINED 02 0 0 0 D QUANTUM-DLT & STOR COMMON 747906204 285 96100 SH - DEFINED 02 38600 0 57500 D QUANTUM-DLT & STOR COMMON 747906204 2134 718500 SH - DEFINED 04 681400 0 37100 D QUANTUM-DLT & STOR COMMON 747906204 2 730 SH - DEFINED 06 730 0 0 D QUEENSTAKE RES LTD YUKON COMMON 748314101 890 4239000 SH - DEFINED 04 4239000 0 0 D QUEENSTAKE RES LTD YUKON COMMON 748314101 0 1 SH - DEFINED 06 1 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 10652 199962 SH - DEFINED 02 186212 13750 0 D QUEST DIAGNOSTICS COMMON 74834L100 248 4660 SH - DEFINED 02 4660 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1332 25000 SH - OTHER 02 3000 22000 0 D QUEST DIAGNOSTICS COMMON 74834L100 954 17900 SH - OTHER 02 0 0 17900 FORM 13F INFORMATION TABLE JUNE 30 2005 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 QUEST DIAGNOSTICS COMMON 74834L100 1340 25148 SH - OTHER 02 9548 0 15600 D QUEST DIAGNOSTICS COMMON 74834L100 10 182 SH - OTHER 02 132 0 50 D QUEST DIAGNOSTICS COMMON 74834L100 39383 739302 SH - DEFINED 04 710234 0 29068 D QUEST DIAGNOSTICS COMMON 74834L100 384 7200 SH - DEFINED 04 7200 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 565 10600 SH - DEFINED 04 10600 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1849 34701 SH - OTHER 04 0 34701 0 D QUEST DIAGNOSTICS COMMON 74834L100 11490 215695 SH - OTHER 04 0 215695 0 D QUEST DIAGNOSTICS COMMON 74834L100 108 2019 SH - DEFINED 06 2019 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 13 240 SH - DEFINED 09 240 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 1577 29601 SH - DEFINED 11 29601 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 746 14004 SH - DEFINED 13 13868 0 136 D QUEST DIAGNOSTICS COMMON 74834L100 263 4940 SH - OTHER 13 1100 0 3840 D QUEST DIAGNOSTICS COMMON 74834L100 9738 182807 SH - DEFINED 14 182807 0 0 D QUEST DIAGNOSTICS COMMON 74834L100 171 3216 SH - DEFINED 14 2852 0 364 D QUEST SOFTWARE INC COMMON 74834T103 112 8200 SH - DEFINED 02 8200 0 0 D QUEST SOFTWARE INC COMMON 74834T103 722 53000 SH - DEFINED 04 45200 0 7800 D QUEST SOFTWARE INC COMMON 74834T103 2631 193010 SH - DEFINED 06 193010 0 0 D QUESTAR CORP COMMON 748356102 141 2137 SH - DEFINED 02 2117 20 0 D QUESTAR CORP COMMON 748356102 758 11500 SH - OTHER 02 0 11500 0 D QUESTAR CORP COMMON 748356102 461 7000 SH - OTHER 02 7000 0 0 D QUESTAR CORP COMMON 748356102 82936 1258507 SH - DEFINED 04 1232107 0 26400 D QUESTAR CORP COMMON 748356102 4525 68659 SH - DEFINED 04 66610 2049 0 D QUESTAR CORP COMMON 748356102 100 1513 SH - DEFINED 04 0 0 1513 D QUESTAR CORP COMMON 748356102 1241 18826 SH - DEFINED 04 18826 0 0 D QUESTAR CORP COMMON 748356102 2457 37280 SH - OTHER 04 0 37280 0 D QUESTAR CORP COMMON 748356102 13763 208843 SH - OTHER 04 0 208843 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 QUESTAR CORP COMMON 748356102 12 175 SH - DEFINED 09 175 0 0 D QUESTAR CORP COMMON 748356102 310 4700 SH - OTHER 12 0 4700 0 D QUESTAR CORP COMMON 748356102 302 4586 SH - OTHER 13 2300 0 2286 D QUESTAR CORP COMMON 748356102 11193 169847 SH - DEFINED 14 169847 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 77 1200 SH - DEFINED 04 1200 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 8360 130771 SH - DEFINED 04 130771 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 5 74 SH - DEFINED 06 74 0 0 D QUICKSILVER RESOURCES INC COMMON 74837R104 7 111 SH - DEFINED 13 0 0 111 D QUICKSILVER RESOURCES INC COMMON 74837R104 201 3147 SH - OTHER 13 0 0 3147 D QUIKSILVER INC COMMON 74838C106 1441 90160 SH - DEFINED 02 0 3360 86800 D QUIKSILVER INC COMMON 74838C106 4311 269800 SH - DEFINED 04 269800 0 0 D QUIKSILVER INC COMMON 74838C106 22 1352 SH - OTHER 04 0 1352 0 D QUIKSILVER INC COMMON 74838C106 48 3000 SH - DEFINED 06 3000 0 0 D QUIKSILVER INC COMMON 74838C106 32 2000 SH - DEFINED 13 2000 0 0 D QUIKSILVER INC COMMON 74838C106 3 200 SH - OTHER 13 200 0 0 D QUIKSILVER INC COMMON 74838C106 192 12002 SH - DEFINED 14 12002 0 0 D QUINTON CARDIOLOGY SYS INC COMMON 748773108 828 103000 SH - OTHER 02 0 103000 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 635 171067 SH - DEFINED 02 61778 0 109289 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1 196 SH - DEFINED 02 196 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 17 4449 SH - DEFINED 02 4449 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 3 843 SH - OTHER 02 843 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 12 3171 SH - OTHER 02 524 0 2647 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 17 4693 SH - OTHER 02 4693 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 726 195681 SH - DEFINED 04 106894 0 88787 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 103 27874 SH - DEFINED 04 0 27874 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1 200 SH - OTHER 04 0 200 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 QWEST COMMUNICATIONS INTL INC COMMON 749121109 1737 468238 SH - DEFINED 06 468238 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1541 415341 SH - DEFINED 11 415341 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 333 89865 SH - DEFINED 13 89203 0 662 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 44 11821 SH - OTHER 13 8821 0 3000 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1363 367348 SH - DEFINED 14 367348 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 110 29515 SH - DEFINED 14 26180 0 3335 D R & G FINANCIAL CORP COMMON 749136107 1436 81150 SH - DEFINED 02 49200 0 31950 D R & G FINANCIAL CORP COMMON 749136107 11975 676915 SH - DEFINED 04 629915 0 47000 D R & G FINANCIAL CORP COMMON 749136107 309 17476 SH - DEFINED 04 17476 0 0 D R & G FINANCIAL CORP COMMON 749136107 1 61 SH - DEFINED 06 61 0 0 D R & G FINANCIAL CORP COMMON 749136107 13 715 SH - OTHER 13 0 0 715 D R & G FINANCIAL CORP COMMON 749136107 4445 251298 SH - DEFINED 14 251298 0 0 D R & G FINANCIAL CORP COMMON 749136107 154 8700 SH - DEFINED 14 0 0 8700 D RAIT INVT TR COMMON 749227104 15 500 SH - DEFINED 02 0 0 500 D RAIT INVT TR COMMON 749227104 17045 569100 SH - DEFINED 04 524900 0 44200 D RAIT INVT TR COMMON 749227104 2 66 SH - DEFINED 06 66 0 0 D RCN CORP COMMON 749361200 169 7300 SH - DEFINED 02 7300 0 0 D RCN CORP COMMON 749361200 1115 48300 SH - DEFINED 04 41300 0 7000 D RCN CORP COMMON 749361200 51 2201 SH - DEFINED 04 2201 0 0 D RCN CORP COMMON 749361200 0 6 SH - DEFINED 06 6 0 0 D RCN CORP COMMON 749361200 1491 64590 SH - DEFINED 14 64590 0 0 D RCN CORP COMMON 749361200 3042 131743 SH - DEFINED 14 131743 0 0 D RC2 CORP COMMON 749388104 1075 28600 SH - DEFINED 02 19800 0 8800 D RC2 CORP COMMON 749388104 8781 233725 SH - DEFINED 04 215025 0 18700 D RC2 CORP COMMON 749388104 7 175 SH - DEFINED 06 175 0 0 D RH DONNELLEY CORP COMMON 74955W307 286 4610 SH - DEFINED 02 0 1610 3000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RH DONNELLEY CORP COMMON 74955W307 1252 20200 SH - OTHER 02 0 20000 200 D RH DONNELLEY CORP COMMON 74955W307 15 239 SH - OTHER 02 239 0 0 D RH DONNELLEY CORP COMMON 74955W307 7 110 SH - OTHER 02 110 0 0 D RH DONNELLEY CORP COMMON 74955W307 15370 247976 SH - DEFINED 04 242075 0 5901 D RH DONNELLEY CORP COMMON 74955W307 9 139 SH - DEFINED 06 139 0 0 D RH DONNELLEY CORP COMMON 74955W307 127 2051 SH - DEFINED 12 2051 0 0 D RH DONNELLEY CORP COMMON 74955W307 924 14910 SH - DEFINED 13 935 0 13975 D RH DONNELLEY CORP COMMON 74955W307 251 4050 SH - OTHER 13 350 0 3700 D RH DONNELLEY CORP COMMON 74955W307 13621 219772 SH - DEFINED 14 219772 0 0 D RLI CORP COMMON 749607107 689 15451 SH - DEFINED 02 695 1320 13436 D RLI CORP COMMON 749607107 6037 135354 SH - DEFINED 04 124774 0 10580 D RLI CORP COMMON 749607107 103 2300 SH - DEFINED 06 2300 0 0 D RLI CORP COMMON 749607107 39 880 SH - DEFINED 13 700 0 180 D RLI CORP COMMON 749607107 1881 42167 SH - OTHER 13 3870 0 38297 D RLI CORP COMMON 749607107 441 9883 SH - DEFINED 14 9883 0 0 D RPC INC COMMON 749660106 383 22650 SH - DEFINED 02 0 0 22650 D RPC INC COMMON 749660106 1463 86450 SH - DEFINED 04 86450 0 0 D RPC INC COMMON 749660106 0 29 SH - DEFINED 06 29 0 0 D RPM INTERNATIONAL COMMON 749685103 19 1026 SH - DEFINED 02 1026 0 0 D RPM INTERNATIONAL COMMON 749685103 69 3768 SH - OTHER 02 3768 0 0 D RPM INTERNATIONAL COMMON 749685103 1901 104128 SH - DEFINED 04 104128 0 0 D RPM INTERNATIONAL COMMON 749685103 76 4178 SH - DEFINED 04 0 4178 0 D RPM INTERNATIONAL COMMON 749685103 22 1226 SH - DEFINED 06 1226 0 0 D RPM INTERNATIONAL COMMON 749685103 86 4687 SH - DEFINED 13 4687 0 0 D RPM INTERNATIONAL COMMON 749685103 77 4242 SH - OTHER 13 2960 0 1282 D RPM INTERNATIONAL COMMON 749685103 9324 510630 SH - DEFINED 14 510630 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RSA SECURITY INC COMMON 749719100 44 3852 SH - OTHER 02 3852 0 0 D RSA SECURITY INC COMMON 749719100 530 46173 SH - DEFINED 06 46173 0 0 D RF MICRODEVICES INC COMMON 749941100 339 62600 SH - DEFINED 02 62600 0 0 D RF MICRODEVICES INC COMMON 749941100 2265 418700 SH - DEFINED 04 359600 0 59100 D RF MICRODEVICES INC COMMON 749941100 5 1000 SH - OTHER 04 0 1000 0 D RF MICRODEVICES INC COMMON 749941100 4695 867801 SH - DEFINED 06 867801 0 0 D RF MICRODEVICES INC COMMON 749941100 32 6000 SH - OTHER 12 0 6000 0 D RF MICRODEVICES INC COMMON 749941100 1 170 SH - DEFINED 13 170 0 0 D RF MICRODEVICES INC COMMON 749941100 6 1030 SH - OTHER 13 1030 0 0 D RADIAN GROUP INC COMMON 750236101 194 4100 SH - DEFINED 02 1100 0 3000 D RADIAN GROUP INC COMMON 750236101 463 9800 SH - OTHER 02 8800 0 1000 D RADIAN GROUP INC COMMON 750236101 1230 26038 SH - DEFINED 04 26038 0 0 D RADIAN GROUP INC COMMON 750236101 4808 101829 SH - DEFINED 04 100000 1829 0 D RADIAN GROUP INC COMMON 750236101 24 500 SH - DEFINED 09 500 0 0 D RADIAN GROUP INC COMMON 750236101 445 9430 SH - DEFINED 13 870 0 8560 D RADIAN GROUP INC COMMON 750236101 221 4670 SH - OTHER 13 220 0 4450 D RADIAN GROUP INC COMMON 750236101 11795 249789 SH - DEFINED 14 249789 0 0 D RADIANT SYSTEMS INC COMMON 75025N102 117 10304 SH - DEFINED 14 10304 0 0 D RADIOLOGIX INC COMMON 75040K109 553 130000 SH - OTHER 02 0 130000 0 D RADIO ONE INC COMMON 75040P108 0 38 SH - DEFINED 02 0 38 0 D RADIO ONE INC COMMON 75040P108 8240 647289 SH - DEFINED 10 647289 0 0 D RADIO ONE INC COMMON 75040P108 4 300 SH - OTHER 13 300 0 0 D RADIO ONE INC COMMON 75040P405 1273 99685 SH - DEFINED 02 49185 0 50500 D RADIO ONE INC COMMON 75040P405 10299 806500 SH - DEFINED 04 761300 0 45200 D RADIOSHACK CORP COMMON 750438103 509 21954 SH - DEFINED 02 0 20554 1400 D RADIOSHACK CORP COMMON 750438103 46 2000 SH - DEFINED 02 2000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RADIOSHACK CORP COMMON 750438103 23 1000 SH - OTHER 02 1000 0 0 D RADIOSHACK CORP COMMON 750438103 21 900 SH - OTHER 02 900 0 0 D RADIOSHACK CORP COMMON 750438103 272 11726 SH - DEFINED 04 3448 0 8278 D RADIOSHACK CORP COMMON 750438103 236 10172 SH - DEFINED 06 10172 0 0 D RADIOSHACK CORP COMMON 750438103 585 25267 SH - DEFINED 11 25267 0 0 D RADIOSHACK CORP COMMON 750438103 3979 171750 SH - DEFINED 13 171674 0 76 D RADIOSHACK CORP COMMON 750438103 36 1570 SH - OTHER 13 0 0 1570 D RADIOSHACK CORP COMMON 750438103 792 34197 SH - DEFINED 14 34197 0 0 D RADIOSHACK CORP COMMON 750438103 64 2747 SH - DEFINED 14 2437 0 310 D RADISYS CORP COMMON 750459109 447 27700 SH - DEFINED 02 9700 0 18000 D RADISYS CORP COMMON 750459109 2067 128000 SH - DEFINED 04 118600 0 9400 D RADISYS CORP COMMON 750459109 35 2185 SH - OTHER 13 0 0 2185 D RADISYS CORP COMMON 750459109 115 7101 SH - DEFINED 14 7101 0 0 D RADYNE CORP COMMON 750611402 3352 386400 SH - DEFINED 04 335900 0 50500 D RADYNE CORP COMMON 750611402 0 1 SH - DEFINED 06 1 0 0 D RAILAMERICA INC COMMON 750753105 495 41600 SH - DEFINED 02 28100 0 13500 D RAILAMERICA INC COMMON 750753105 4973 417900 SH - DEFINED 04 390900 0 27000 D RAILAMERICA INC COMMON 750753105 1 103 SH - DEFINED 06 103 0 0 D RAILAMERICA INC COMMON 750753105 14 1160 SH - DEFINED 13 0 0 1160 D RAILAMERICA INC COMMON 750753105 2452 206081 SH - OTHER 13 14740 0 191341 D RAINDANCE COMM COMMON 75086X106 2 1100 SH - DEFINED 04 1100 0 0 D RAINDANCE COMM COMMON 75086X106 4 1950 SH - DEFINED 13 0 0 1950 D RAINDANCE COMM COMMON 75086X106 535 257040 SH - OTHER 13 2165 0 254875 D RAMBUS INC COMMON 750917106 719 53700 SH - DEFINED 02 17100 0 36600 D RAMBUS INC COMMON 750917106 1706 127500 SH - DEFINED 04 98700 0 28800 D RAMBUS INC COMMON 750917106 72 5400 SH - DEFINED 06 5400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RALCORP HLDGS INC NEW COMMON 751028101 362 8800 SH - DEFINED 02 0 0 8800 D RALCORP HLDGS INC NEW COMMON 751028101 41 999 SH - OTHER 02 999 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 2280 55400 SH - DEFINED 04 55400 0 0 D RALCORP HLDGS INC NEW COMMON 751028101 310 7522 SH - OTHER 13 336 7186 0 D RALCORP HLDGS INC NEW COMMON 751028101 330 8023 SH - DEFINED 14 8023 0 0 D RANDGOLD RESOURCES ADR 752344309 11026 784244 SH - DEFINED 04 784244 0 0 D RANGE RES CORP COMMON 75281A109 1650 61347 SH - DEFINED 02 647 0 60700 D RANGE RES CORP COMMON 75281A109 135 5000 SH - OTHER 02 0 0 5000 D RANGE RES CORP COMMON 75281A109 6613 245850 SH - DEFINED 04 245850 0 0 D RANGE RES CORP COMMON 75281A109 10988 408475 SH - DEFINED 04 408475 0 0 D RANGE RES CORP COMMON 75281A109 8 306 SH - DEFINED 06 306 0 0 D RANGE RES CORP COMMON 75281A109 73 2700 SH - DEFINED 13 2700 0 0 D RANGE RES CORP COMMON 75281A109 18192 676300 SH - DEFINED 14 676300 0 0 D RANGE RES CORP COMMON 75281A109 629 23400 SH - DEFINED 14 7200 0 16200 D RARE HOSPITALITY I COMMON 753820109 1646 54015 SH - DEFINED 02 9200 1840 42975 D RARE HOSPITALITY I COMMON 753820109 6950 228100 SH - DEFINED 04 219300 0 8800 D RARE HOSPITALITY I COMMON 753820109 698 22900 SH - DEFINED 04 22900 0 0 D RARE HOSPITALITY I COMMON 753820109 6544 214755 SH - DEFINED 14 214755 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 25 900 SH - DEFINED 02 0 0 900 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1903 67348 SH - DEFINED 04 67348 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 6 225 SH - DEFINED 13 225 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 95 3375 SH - OTHER 13 3375 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 1072 37964 SH - DEFINED 14 37964 0 0 D RAYONIER INC COMMON 754907103 6 110 SH - DEFINED 02 110 0 0 D RAYONIER INC COMMON 754907103 16 304 SH - DEFINED 02 0 0 304 D RAYONIER INC COMMON 754907103 170 3200 SH - OTHER 02 3200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RAYONIER INC COMMON 754907103 7 134 SH - OTHER 02 0 0 134 D RAYONIER INC COMMON 754907103 77203 1455838 SH - DEFINED 04 1294862 0 160976 D RAYONIER INC COMMON 754907103 960 18110 SH - DEFINED 04 18110 0 0 D RAYONIER INC COMMON 754907103 3338 62941 SH - OTHER 04 0 62941 0 D RAYONIER INC COMMON 754907103 20810 392412 SH - OTHER 04 0 392412 0 D RAYONIER INC COMMON 754907103 90 1700 SH - DEFINED 06 1700 0 0 D RAYONIER INC COMMON 754907103 590 11123 SH - OTHER 13 7919 0 3204 D RAYONIER INC COMMON 754907103 14868 280374 SH - DEFINED 14 280374 0 0 D RAYTHEON CO COMMON 755111507 1013 25893 SH - DEFINED 01 25893 0 0 D RAYTHEON CO COMMON 755111507 12057 308200 SH - OTHER 01 308200 0 0 D RAYTHEON CO COMMON 755111507 114573 2928752 SH - DEFINED 02 1646786 81001 1200965 D RAYTHEON CO COMMON 755111507 9024 230682 SH - DEFINED 02 228307 0 2375 D RAYTHEON CO COMMON 755111507 17174 439016 SH - DEFINED 02 418906 0 20110 D RAYTHEON CO COMMON 755111507 9845 251672 SH - DEFINED 02 215562 0 36110 D RAYTHEON CO COMMON 755111507 18496 472797 SH - OTHER 02 240938 199576 31483 D RAYTHEON CO COMMON 755111507 1613 41221 SH - OTHER 02 37961 0 3260 D RAYTHEON CO COMMON 755111507 10913 278969 SH - OTHER 02 258207 0 20762 D RAYTHEON CO COMMON 755111507 3043 77788 SH - OTHER 02 0 77788 0 D RAYTHEON CO COMMON 755111507 109 2780 SH - OTHER 02 0 2780 0 D RAYTHEON CO COMMON 755111507 2309 59024 SH - OTHER 02 0 59024 0 D RAYTHEON CO COMMON 755111507 1238 31641 SH - OTHER 02 27471 300 3870 D RAYTHEON CO COMMON 755111507 126077 3222815 SH - DEFINED 04 1744292 0 1478523 D RAYTHEON CO COMMON 755111507 97 2484 SH - DEFINED 04 0 2484 0 D RAYTHEON CO COMMON 755111507 126 3210 SH - DEFINED 04 0 0 3210 D RAYTHEON CO COMMON 755111507 11 285 SH - DEFINED 04 285 0 0 D RAYTHEON CO COMMON 755111507 458 11700 SH - OTHER 04 0 0 11700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RAYTHEON CO COMMON 755111507 11017 281611 SH - OTHER 04 0 281611 0 D RAYTHEON CO COMMON 755111507 607 15519 SH - DEFINED 06 15519 0 0 D RAYTHEON CO COMMON 755111507 3463 88529 SH - DEFINED 09 69460 719 18350 D RAYTHEON CO COMMON 755111507 931 23810 SH - DEFINED 09 21810 0 2000 D RAYTHEON CO COMMON 755111507 90 2300 SH - DEFINED 09 1950 0 350 D RAYTHEON CO COMMON 755111507 375 9591 SH - OTHER 09 7291 0 2300 D RAYTHEON CO COMMON 755111507 1103 28197 SH - OTHER 09 19797 0 8400 D RAYTHEON CO COMMON 755111507 3055 78091 SH - DEFINED 11 78091 0 0 D RAYTHEON CO COMMON 755111507 143 3650 SH - DEFINED 12 3650 0 0 D RAYTHEON CO COMMON 755111507 26915 688018 SH - DEFINED 13 656945 4506 26567 D RAYTHEON CO COMMON 755111507 6834 174702 SH - OTHER 13 156956 11307 6439 D RAYTHEON CO COMMON 755111507 17496 447248 SH - DEFINED 14 447248 0 0 D RAYTHEON CO COMMON 755111507 559 14282 SH - DEFINED 14 11080 0 3202 D READERS DIGEST ASSN INC COMMON 755267101 610 36950 SH - DEFINED 04 36950 0 0 D READERS DIGEST ASSN INC COMMON 755267101 39 2392 SH - DEFINED 04 0 2392 0 D READERS DIGEST ASSN INC COMMON 755267101 2840 172091 SH - DEFINED 14 172091 0 0 D READERS DIGEST ASSN INC COMMON 755267101 205 12400 SH - DEFINED 14 0 0 12400 D REALNETWORKS INC COMMON 75605L104 3 545 SH - DEFINED 02 545 0 0 D REALNETWORKS INC COMMON 75605L104 15 3000 SH - OTHER 02 3000 0 0 D REALNETWORKS INC COMMON 75605L104 0 40 SH - OTHER 04 0 40 0 D REALNETWORKS INC COMMON 75605L104 121 24384 SH - DEFINED 06 24384 0 0 D REALTY INCOME COR COMMON 756109104 84 3336 SH - DEFINED 04 3336 0 0 D REALTY INCOME COR COMMON 756109104 3 100 SH - OTHER 04 0 100 0 D REALTY INCOME COR COMMON 756109104 1 43 SH - DEFINED 06 43 0 0 D REALTY INCOME COR COMMON 756109104 60 2400 SH - DEFINED 13 2400 0 0 D REALTY INCOME COR COMMON 756109104 57 2296 SH - OTHER 13 2296 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RECKSON ASSOCS RLTY CORP COMMON 75621K106 7 200 SH - DEFINED 02 200 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 3 100 SH - OTHER 02 100 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 189 5623 SH - DEFINED 04 5623 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 12194 363460 SH - DEFINED 13 357948 334 5178 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 2789 83128 SH - OTHER 13 75955 4456 2717 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 25894 771800 SH - DEFINED 14 771800 0 0 D RECKSON ASSOCS RLTY CORP COMMON 75621K106 172 5122 SH - DEFINED 14 0 0 5122 D RED HAT COMMON 756577102 83 6342 SH - DEFINED 02 900 5442 0 D RED HAT COMMON 756577102 9 700 SH - DEFINED 02 700 0 0 D RED HAT COMMON 756577102 10 800 SH - DEFINED 02 800 0 0 D RED HAT COMMON 756577102 1 100 SH - OTHER 02 100 0 0 D RED HAT COMMON 756577102 1196 91300 SH - DEFINED 04 0 0 91300 D RED HAT COMMON 756577102 1 110 SH - OTHER 04 0 110 0 D RED HAT COMMON 756577102 445 33981 SH - DEFINED 06 33981 0 0 D RED HAT COMMON 756577102 13 1000 SH - DEFINED 09 1000 0 0 D RED HAT COMMON 756577102 779 59500 SH - DEFINED 11 59500 0 0 D RED HAT COMMON 756577102 1641 125250 SH - OTHER 13 15000 0 110250 D REDBACK NETWORKS INC COMMON 757209507 63 9800 SH - DEFINED 02 9800 0 0 D REDBACK NETWORKS INC COMMON 757209507 1008 158000 SH - DEFINED 04 149000 0 9000 D REDBACK NETWORKS INC COMMON 757209507 1 179 SH - DEFINED 06 179 0 0 D REDWOOD TR INC COMMON 758075402 103 2000 SH - DEFINED 02 2000 0 0 D REDWOOD TR INC COMMON 758075402 165 3200 SH - OTHER 02 3200 0 0 D REDWOOD TR INC COMMON 758075402 12 237 SH - OTHER 04 0 237 0 D REDWOOD TR INC COMMON 758075402 4 68 SH - DEFINED 06 68 0 0 D REDWOOD TR INC COMMON 758075402 636 12322 SH - OTHER 13 460 250 11612 D REEBOK INTL LTD BOND 758110AH3 1561 1490000 PRN - DEFINED 06 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 REEBOK INTERNATION COMMON 758110100 415 9933 SH - DEFINED 02 290 143 9500 D REEBOK INTERNATION COMMON 758110100 549 13131 SH - DEFINED 04 2761 0 10370 D REEBOK INTERNATION COMMON 758110100 333 7950 SH - DEFINED 04 6405 1545 0 D REEBOK INTERNATION COMMON 758110100 26 612 SH - DEFINED 06 612 0 0 D REEBOK INTERNATION COMMON 758110100 379 9050 SH - DEFINED 11 9050 0 0 D REEBOK INTERNATION COMMON 758110100 354 8466 SH - DEFINED 13 8457 0 9 D REEBOK INTERNATION COMMON 758110100 50 1195 SH - OTHER 13 1195 0 0 D REEBOK INTERNATION COMMON 758110100 4301 102825 SH - DEFINED 14 102825 0 0 D REEBOK INTERNATION COMMON 758110100 83 1990 SH - DEFINED 14 878 0 1112 D REED ELSEVIER N V ADR 758204101 22 785 SH - DEFINED 02 785 0 0 D REED ELSEVIER N V ADR 758204101 1 30 SH - DEFINED 02 30 0 0 D REED ELSEVIER N V ADR 758204101 3908 140105 SH - OTHER 04 0 140105 0 D REED ELSEVIER N V ADR 758204101 4577 164126 SH - OTHER 04 0 164126 0 D REED ELSEVIER N V ADR 758204101 9 320 SH - OTHER 09 0 0 320 D REED ELSEVIER N V ADR 758204101 89 3205 SH - DEFINED 13 3205 0 0 D REED ELSEVIER N V ADR 758204101 21 765 SH - OTHER 13 580 185 0 D REGAL-BELOIT CORP COMMON 758750103 402 13800 SH - DEFINED 02 0 0 13800 D REGAL-BELOIT CORP COMMON 758750103 2243 76925 SH - DEFINED 04 76925 0 0 D REGAL-BELOIT CORP COMMON 758750103 15 525 SH - OTHER 13 525 0 0 D REGAL-BELOIT CORP COMMON 758750103 330 11322 SH - DEFINED 14 11322 0 0 D REGAL ENTMT GROUP BOND 758766AB5 36326 28603000 PRN - DEFINED 11 0 0 0 D REGAL ENTMT GROUP COMMON 758766109 157 8300 SH - DEFINED 02 0 8300 0 D REGAL ENTMT GROUP COMMON 758766109 174 9200 SH - DEFINED 04 9200 0 0 D REGAL ENTMT GROUP COMMON 758766109 0 4 SH - DEFINED 06 4 0 0 D REGAL ENTMT GROUP COMMON 758766109 189 10000 SH - OTHER 13 0 0 10000 D REGAL ENTMT GROUP COMMON 758766109 6538 346300 SH - DEFINED 14 346300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 REGENCY CTRS CORP COMMON 758849103 46 800 SH - OTHER 02 800 0 0 D REGENCY CTRS CORP COMMON 758849103 832 14547 SH - DEFINED 04 14547 0 0 D REGENCY CTRS CORP COMMON 758849103 72264 1263360 SH - DEFINED 11 1263360 0 0 D REGENCY CTRS CORP COMMON 758849103 8561 149661 SH - DEFINED 13 130746 114 18801 D REGENCY CTRS CORP COMMON 758849103 1738 30390 SH - OTHER 13 27510 1889 991 D REGENCY CTRS CORP COMMON 758849103 26608 465175 SH - DEFINED 14 465175 0 0 D REGENCY CTRS CORP COMMON 758849103 28 485 SH - DEFINED 14 0 0 485 D REGENERON PHARMACEUTICALS BOND 75886FAB3 11245 13000000 PRN - DEFINED 06 0 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 11 1335 SH - DEFINED 06 1335 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 6 720 SH - DEFINED 13 720 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 18 2170 SH - OTHER 13 2170 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 235 28058 SH - DEFINED 14 28058 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 18 2900 SH - DEFINED 02 2900 0 0 D REGENERATION TECH INC DEL COMMON 75886N100 121 19400 SH - DEFINED 04 16500 0 2900 D REGENERATION TECH INC DEL COMMON 75886N100 0 42 SH - DEFINED 06 42 0 0 D REGENT COMMUNICATI COMMON 758865109 235 40000 SH - DEFINED 02 0 0 40000 D REGENT COMMUNICATI COMMON 758865109 0 67 SH - DEFINED 06 67 0 0 D REGIS CORP COMMON 758932107 47 1210 SH - DEFINED 02 0 1210 0 D REGIS CORP COMMON 758932107 129 3300 SH - DEFINED 06 3300 0 0 D REGIS CORP COMMON 758932107 1821 46593 SH - DEFINED 13 46593 0 0 D REGIS CORP COMMON 758932107 773 19791 SH - OTHER 13 19541 250 0 D REGIS CORP COMMON 758932107 468 11981 SH - DEFINED 14 11981 0 0 D REGIS CORP COMMON 758932107 49 1250 SH - OTHER 14 0 0 1250 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 5957 175836 SH - DEFINED 02 76614 58620 40602 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 474 14000 SH - DEFINED 02 14000 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 10 300 SH - DEFINED 02 300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 339 10000 SH - OTHER 02 0 10000 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 109 3209 SH - OTHER 02 3209 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 125 3703 SH - OTHER 02 3703 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 19 573 SH - OTHER 02 493 0 80 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1842 54383 SH - DEFINED 04 29727 0 24656 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 167 4937 SH - DEFINED 04 0 4937 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 186 5488 SH - DEFINED 06 5488 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 120 3530 SH - DEFINED 09 2650 880 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2682 79160 SH - DEFINED 11 79160 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 1435 42353 SH - DEFINED 13 42006 0 347 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 2668 78752 SH - OTHER 13 70180 3127 5445 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 3453 101915 SH - DEFINED 14 101915 0 0 D REGIONS FINANCIAL CORP NEW COMMON 7591EP100 277 8189 SH - DEFINED 14 7264 0 925 D REHABCARE GROUP INC COMMON 759148109 454 17000 SH - DEFINED 04 17000 0 0 D REHABCARE GROUP INC COMMON 759148109 2823 105615 SH - DEFINED 14 105615 0 0 D REHABCARE GROUP INC COMMON 759148109 278 10400 SH - DEFINED 14 0 0 10400 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1053 28400 SH - DEFINED 02 14100 0 14300 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 8579 231434 SH - DEFINED 04 210970 0 20464 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1 14 SH - OTHER 04 0 14 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 11 300 SH - DEFINED 06 300 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 1623 43776 SH - DEFINED 14 43776 0 0 D RELIANT ENERGY INC BOND 75952BAD7 7394 5000000 PRN - DEFINED 06 0 0 0 D RELIANT ENERGY INC COMMON 75952B105 413 33334 SH - DEFINED 02 33334 0 0 D RELIANT ENERGY INC COMMON 75952B105 3 247 SH - DEFINED 02 247 0 0 D RELIANT ENERGY INC COMMON 75952B105 2 157 SH - DEFINED 02 157 0 0 D RELIANT ENERGY INC COMMON 75952B105 23 1892 SH - OTHER 02 0 1104 788 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RELIANT ENERGY INC COMMON 75952B105 50 4000 SH - OTHER 02 4000 0 0 D RELIANT ENERGY INC COMMON 75952B105 46 3722 SH - OTHER 02 3722 0 0 D RELIANT ENERGY INC COMMON 75952B105 831 67117 SH - DEFINED 04 67117 0 0 D RELIANT ENERGY INC COMMON 75952B105 2 140 SH - OTHER 04 0 140 0 D RELIANT ENERGY INC COMMON 75952B105 2438 196938 SH - DEFINED 06 196938 0 0 D RELIANT ENERGY INC COMMON 75952B105 4 323 SH - DEFINED 13 323 0 0 D RELIANT ENERGY INC COMMON 75952B105 24 1931 SH - OTHER 13 1931 0 0 D REMEC INC COMMON 759543200 11 1735 SH - DEFINED 02 1735 0 0 D REMEC INC COMMON 759543200 132 20594 SH - DEFINED 04 19150 0 1444 D REMEC INC COMMON 759543200 1 101 SH - DEFINED 06 101 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 44 1230 SH - DEFINED 02 0 1230 0 D REMINGTON OIL & GAS CORP COMMON 759594302 867 24298 SH - DEFINED 04 24298 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 126 3516 SH - DEFINED 04 3516 0 0 D REMINGTON OIL & GAS CORP COMMON 759594302 435 12185 SH - OTHER 13 3005 0 9180 D REMINGTON OIL & GAS CORP COMMON 759594302 1308 36630 SH - 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DEFINED 02 0 2250 0 D RESPIRONICS INC COMMON 761230101 2929 81100 SH - DEFINED 04 81100 0 0 D RESPIRONICS INC COMMON 761230101 961 26600 SH - DEFINED 06 26600 0 0 D RESPIRONICS INC COMMON 761230101 250 6910 SH - OTHER 13 0 0 6910 D RESPIRONICS INC COMMON 761230101 1753 48552 SH - DEFINED 14 48552 0 0 D RETAIL VENTURES INC COMMON 76128Y102 417 30600 SH - DEFINED 02 0 0 30600 D RETAIL VENTURES INC COMMON 76128Y102 1 49 SH - DEFINED 06 49 0 0 D RETAIL VENTURES INC COMMON 76128Y102 6138 450000 SH - DEFINED 10 450000 0 0 D REUTERS GROUP PLC ADR 76132M102 147 3466 SH - DEFINED 02 3466 0 0 D REUTERS GROUP PLC ADR 76132M102 40 941 SH - DEFINED 02 866 0 75 D REUTERS GROUP PLC ADR 76132M102 235 5546 SH - OTHER 02 0 5546 0 D REUTERS GROUP PLC ADR 76132M102 362 8543 SH - OTHER 02 8543 0 0 D REUTERS GROUP PLC ADR 76132M102 30 700 SH - OTHER 02 700 0 0 D REUTERS GROUP PLC ADR 76132M102 61 1450 SH - OTHER 13 400 0 1050 D REX STORES CP COMMON 761624105 133 9225 SH - DEFINED 02 0 0 9225 D REX STORES CP COMMON 761624105 764 52900 SH - DEFINED 04 52900 0 0 D REX STORES CP COMMON 761624105 4517 312600 SH - DEFINED 14 312600 0 0 D REX STORES CP COMMON 761624105 480 33200 SH - DEFINED 14 0 0 33200 D REYNOLDS &REYNOLDS COMMON 761695105 76 2800 SH - OTHER 01 2800 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 774 28653 SH - DEFINED 02 653 0 28000 D REYNOLDS &REYNOLDS COMMON 761695105 637 23560 SH - DEFINED 04 23560 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 4 150 SH - OTHER 04 0 150 0 D REYNOLDS &REYNOLDS COMMON 761695105 54 2000 SH - DEFINED 13 2000 0 0 D REYNOLDS &REYNOLDS COMMON 761695105 349 12921 SH - OTHER 13 2122 0 10799 D REYNOLDS &REYNOLDS COMMON 761695105 614 22699 SH - DEFINED 14 22699 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 28 350 SH - DEFINED 02 300 50 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 REYNOLDS AMERICAN INC COMMON 761713106 26 333 SH - DEFINED 02 333 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 76 966 SH - OTHER 02 866 0 100 D REYNOLDS AMERICAN INC COMMON 761713106 116 1475 SH - OTHER 02 1425 0 50 D REYNOLDS AMERICAN INC COMMON 761713106 13689 173721 SH - DEFINED 04 163154 0 10567 D REYNOLDS AMERICAN INC COMMON 761713106 3891 49377 SH - DEFINED 04 48481 896 0 D REYNOLDS AMERICAN INC COMMON 761713106 89 1125 SH - DEFINED 04 0 0 1125 D REYNOLDS AMERICAN INC COMMON 761713106 1 15 SH - OTHER 04 0 15 0 D REYNOLDS AMERICAN INC COMMON 761713106 1571 19933 SH - DEFINED 06 19933 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 7 83 SH - DEFINED 09 0 83 0 D REYNOLDS AMERICAN INC COMMON 761713106 181 2300 SH - OTHER 09 800 0 1500 D REYNOLDS AMERICAN INC COMMON 761713106 1852 23497 SH - DEFINED 11 23497 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 126 1598 SH - DEFINED 12 1598 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 288 3650 SH - OTHER 12 0 3650 0 D REYNOLDS AMERICAN INC COMMON 761713106 3628 46040 SH - DEFINED 13 31395 0 14645 D REYNOLDS AMERICAN INC COMMON 761713106 1164 14773 SH - OTHER 13 6258 980 7535 D REYNOLDS AMERICAN INC COMMON 761713106 17855 226591 SH - DEFINED 14 226591 0 0 D REYNOLDS AMERICAN INC COMMON 761713106 174 2202 SH - DEFINED 14 1824 0 378 D RIGEL PHARMACEUTICALS INC COMMON 766559603 741 37200 SH - DEFINED 02 37200 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 9876 495800 SH - DEFINED 04 462200 0 33600 D RIGEL PHARMACEUTICALS INC COMMON 766559603 377 18950 SH - DEFINED 04 18950 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 670 33612 SH - DEFINED 04 33612 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 1 37 SH - DEFINED 06 37 0 0 D RIGEL PHARMACEUTICALS INC COMMON 766559603 3560 178700 SH - DEFINED 14 178700 0 0 D RIO TINTO PLC ADR 767204100 341 2800 SH - DEFINED 02 0 2800 0 D RIO TINTO PLC ADR 767204100 500 4100 SH - OTHER 02 800 0 3300 D RIO TINTO PLC ADR 767204100 1 10 SH - OTHER 04 0 10 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RIO TINTO PLC ADR 767204100 12 100 SH - 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DEFINED 04 220846 0 9280 D ROCKWELL AUTOMATIO COMMON 773903109 402 8255 SH - DEFINED 04 5281 2974 0 D ROCKWELL AUTOMATIO COMMON 773903109 21 427 SH - OTHER 04 0 427 0 D ROCKWELL AUTOMATIO COMMON 773903109 93 1909 SH - DEFINED 06 1909 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 2 50 SH - DEFINED 09 0 50 0 D ROCKWELL AUTOMATIO COMMON 773903109 1684 34580 SH - DEFINED 11 34580 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 2090 42905 SH - DEFINED 13 42102 0 803 D ROCKWELL AUTOMATIO COMMON 773903109 1039 21333 SH - OTHER 13 14143 0 7190 D ROCKWELL AUTOMATIO COMMON 773903109 23826 489145 SH - DEFINED 14 489145 0 0 D ROCKWELL AUTOMATIO COMMON 773903109 1237 25385 SH - DEFINED 14 9436 0 15949 D ROCKWELL COLLINS INC COMMON 774341101 328 6883 SH - DEFINED 02 3018 65 3800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ROCKWELL COLLINS INC COMMON 774341101 29 600 SH - DEFINED 02 0 0 600 D ROCKWELL COLLINS INC COMMON 774341101 35 744 SH - DEFINED 02 744 0 0 D ROCKWELL COLLINS INC COMMON 774341101 48 1000 SH - OTHER 02 0 1000 0 D ROCKWELL COLLINS INC COMMON 774341101 215 4500 SH - OTHER 02 4500 0 0 D ROCKWELL COLLINS INC COMMON 774341101 546 11460 SH - OTHER 02 10100 0 1360 D ROCKWELL COLLINS INC COMMON 774341101 9879 207202 SH - DEFINED 04 197746 0 9456 D ROCKWELL COLLINS INC COMMON 774341101 450 9437 SH - DEFINED 04 6168 3269 0 D ROCKWELL COLLINS INC COMMON 774341101 33 700 SH - OTHER 04 0 700 0 D ROCKWELL COLLINS INC COMMON 774341101 93 1947 SH - DEFINED 06 1947 0 0 D ROCKWELL COLLINS INC COMMON 774341101 2 41 SH - DEFINED 09 0 41 0 D ROCKWELL COLLINS INC COMMON 774341101 144 3014 SH - DEFINED 11 3014 0 0 D ROCKWELL COLLINS INC COMMON 774341101 1079 22639 SH - DEFINED 13 22594 0 45 D ROCKWELL COLLINS INC COMMON 774341101 15 310 SH - OTHER 13 0 0 310 D ROCKWELL COLLINS INC COMMON 774341101 16990 356340 SH - DEFINED 14 356340 0 0 D ROCKWELL COLLINS INC COMMON 774341101 1044 21895 SH - DEFINED 14 8890 0 13005 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 326 9940 SH - DEFINED 02 8900 1040 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 1925 58700 SH - DEFINED 04 50000 0 8700 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 11 326 SH - DEFINED 06 326 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 16 500 SH - DEFINED 13 500 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 110 3350 SH - OTHER 13 0 0 3350 D ROGERS COMMS INC COMMON 775109200 92 2787 SH - DEFINED 04 0 2787 0 D ROGERS COMMS INC COMMON 775109200 38 1145 SH - OTHER 04 0 1145 0 D ROGERS COMMS INC COMMON 775109200 904 27504 SH - OTHER 13 890 690 25924 D ROGERS CORP COMMON 775133101 414 10200 SH - DEFINED 02 0 0 10200 D ROGERS CORP COMMON 775133101 9 230 SH - OTHER 04 0 230 0 D ROGERS CORP COMMON 775133101 249 6152 SH - DEFINED 14 6152 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ROHM & HAAS CO COMMON 775371107 4660 100568 SH - DEFINED 02 72972 14336 13260 D ROHM & HAAS CO COMMON 775371107 88 1906 SH - DEFINED 02 1906 0 0 D ROHM & HAAS CO COMMON 775371107 14 300 SH - DEFINED 02 300 0 0 D ROHM & HAAS CO COMMON 775371107 120 2600 SH - OTHER 02 0 2000 0 D ROHM & HAAS CO COMMON 775371107 1209 26100 SH - OTHER 02 26100 0 0 D ROHM & HAAS CO COMMON 775371107 51 1100 SH - OTHER 02 1100 0 0 D ROHM & HAAS CO COMMON 775371107 141585 3055343 SH - DEFINED 04 1499430 0 1555913 D ROHM & HAAS CO COMMON 775371107 49 1062 SH - DEFINED 04 0 1062 0 D ROHM & HAAS CO COMMON 775371107 788 17000 SH - OTHER 04 0 0 17000 D ROHM & HAAS CO COMMON 775371107 98 2122 SH - DEFINED 06 2122 0 0 D ROHM & HAAS CO COMMON 775371107 1438 31026 SH - DEFINED 11 31026 0 0 D ROHM & HAAS CO COMMON 775371107 1122 24210 SH - DEFINED 13 24160 0 50 D ROHM & HAAS CO COMMON 775371107 992 21405 SH - OTHER 13 21184 0 221 D ROHM & HAAS CO COMMON 775371107 7860 169616 SH - DEFINED 14 169616 0 0 D ROHM & HAAS CO COMMON 775371107 187 4029 SH - DEFINED 14 3022 0 1007 D ROLLINS INC COMMON 775711104 23 1145 SH - OTHER 13 0 0 1145 D ROLLINS INC COMMON 775711104 464 23161 SH - DEFINED 14 23161 0 0 D ROPER INDS INC NEW COMMON 776696106 2463 34510 SH - DEFINED 02 3910 0 30600 D ROPER INDS INC NEW COMMON 776696106 2 25 SH - DEFINED 02 25 0 0 D ROPER INDS INC NEW COMMON 776696106 41 575 SH - OTHER 02 575 0 0 D ROPER INDS INC NEW COMMON 776696106 93 1300 SH - OTHER 02 1300 0 0 D ROPER INDS INC NEW COMMON 776696106 4203 58892 SH - DEFINED 04 57032 0 1860 D ROPER INDS INC NEW COMMON 776696106 13 186 SH - OTHER 04 0 186 0 D ROPER INDS INC NEW COMMON 776696106 29 400 SH - OTHER 09 0 400 0 D ROPER INDS INC NEW COMMON 776696106 218 3060 SH - DEFINED 13 2330 0 730 D ROPER INDS INC NEW COMMON 776696106 524 7340 SH - OTHER 13 3425 2735 1180 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ROPER INDS INC NEW COMMON 776696106 14869 208343 SH - DEFINED 14 208343 0 0 D ROPER INDS INC NEW COMMON 776696106 98 1380 SH - DEFINED 14 0 0 1380 D ROSS STORES INC COMMON 778296103 83 2872 SH - DEFINED 02 1072 1800 0 D ROSS STORES INC COMMON 778296103 544 18800 SH - OTHER 02 18800 0 0 D ROSS STORES INC COMMON 778296103 15545 537700 SH - DEFINED 04 424000 0 113700 D ROSS STORES INC COMMON 778296103 66 2300 SH - OTHER 04 0 0 2300 D ROSS STORES INC COMMON 778296103 20 676 SH - OTHER 04 0 676 0 D ROSS STORES INC COMMON 778296103 324 11191 SH - DEFINED 11 11191 0 0 D ROSS STORES INC COMMON 778296103 140 4850 SH - DEFINED 13 4850 0 0 D ROSS STORES INC COMMON 778296103 461 15963 SH - OTHER 13 3055 0 12908 D ROSS STORES INC COMMON 778296103 18090 625750 SH - DEFINED 14 625750 0 0 D ROSS STORES INC COMMON 778296103 1180 40800 SH - DEFINED 14 12000 0 28800 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 47975 3981317 SH - DEFINED 04 3760926 0 220391 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 4770 395887 SH - DEFINED 04 395887 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 90 7496 SH - DEFINED 07 7496 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 181 15000 SH - OTHER 12 0 15000 0 D ROWAN COMPANIES, INC. COMMON 779382100 3539 119107 SH - DEFINED 02 86701 376 32030 D ROWAN COMPANIES, INC. COMMON 779382100 357 12000 SH - DEFINED 02 12000 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 27 900 SH - OTHER 02 0 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 74 2500 SH - OTHER 02 0 0 2500 D ROWAN COMPANIES, INC. COMMON 779382100 53355 1795851 SH - DEFINED 04 1038859 0 756992 D ROWAN COMPANIES, INC. COMMON 779382100 98 3289 SH - DEFINED 04 0 3289 0 D ROWAN COMPANIES, INC. COMMON 779382100 260 8740 SH - DEFINED 04 8740 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 315 10600 SH - OTHER 04 0 0 10600 D ROWAN COMPANIES, INC. COMMON 779382100 11 385 SH - OTHER 04 0 385 0 D ROWAN COMPANIES, INC. COMMON 779382100 69 2330 SH - DEFINED 06 2330 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ROWAN COMPANIES, INC. COMMON 779382100 671 22596 SH - DEFINED 11 22596 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 469 15786 SH - DEFINED 13 15762 0 24 D ROWAN COMPANIES, INC. COMMON 779382100 1250 42057 SH - OTHER 13 840 970 40247 D ROWAN COMPANIES, INC. COMMON 779382100 14163 476725 SH - DEFINED 14 476725 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 57 1910 SH - DEFINED 14 1694 0 216 D ROYAL BANCSHARES PA INC COMMON 780081105 635 26756 SH - DEFINED 04 26756 0 0 D ROYAL BANCSHARES PA INC COMMON 780081105 0 14 SH - DEFINED 06 14 0 0 D ROYAL BK OF CANADA COMMON 780087102 37 600 SH - DEFINED 02 600 0 0 D ROYAL BK OF CANADA COMMON 780087102 273 4400 SH - OTHER 02 0 4400 0 D ROYAL BK OF CANADA COMMON 780087102 500 8074 SH - OTHER 02 0 8074 0 D ROYAL BK OF CANADA COMMON 780087102 283 4574 SH - DEFINED 04 0 4574 0 D ROYAL BK OF CANADA COMMON 780087102 3440 55522 SH - DEFINED 04 0 0 55522 D ROYAL BK OF CANADA COMMON 780087102 2639 42598 SH - DEFINED 04 14998 27600 0 D ROYAL BK OF CANADA COMMON 780087102 6 100 SH - OTHER 13 100 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097788 1099 45190 SH - DEFINED 11 45190 0 0 D ROYAL BK SCOTLAND GROUP PLC PREF ADR 780097796 2098 81400 SH - DEFINED 11 81400 0 0 D ROYAL DUTCH PETE CO ADR 780257804 952 14664 SH - OTHER 01 14664 0 0 D ROYAL DUTCH PETE CO ADR 780257804 47896 738000 SH - DEFINED 02 415240 15800 306960 D ROYAL DUTCH PETE CO ADR 780257804 2976 45857 SH - DEFINED 02 43857 0 2000 D ROYAL DUTCH PETE CO ADR 780257804 5280 81355 SH - DEFINED 02 80555 0 800 D ROYAL DUTCH PETE CO ADR 780257804 5922 91255 SH - DEFINED 02 78432 2400 10423 D ROYAL DUTCH PETE CO ADR 780257804 39293 605433 SH - OTHER 02 115207 446545 43681 D ROYAL DUTCH PETE CO ADR 780257804 1836 28285 SH - OTHER 02 16835 0 11450 D ROYAL DUTCH PETE CO ADR 780257804 16187 249418 SH - OTHER 02 206118 0 43300 D ROYAL DUTCH PETE CO ADR 780257804 2727 42019 SH - OTHER 02 33519 250 8250 D ROYAL DUTCH PETE CO ADR 780257804 3667 56500 SH - DEFINED 04 56500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ROYAL DUTCH PETE CO ADR 780257804 2 36 SH - OTHER 04 0 36 0 D ROYAL DUTCH PETE CO ADR 780257804 960 14799 SH - OTHER 04 0 14799 0 D ROYAL DUTCH PETE CO ADR 780257804 7 110 SH - OTHER 04 0 110 0 D ROYAL DUTCH PETE CO ADR 780257804 10053 154900 SH - DEFINED 07 154900 0 0 D ROYAL DUTCH PETE CO ADR 780257804 2375 36600 SH - DEFINED 09 17700 0 18900 D ROYAL DUTCH PETE CO ADR 780257804 5 75 SH - DEFINED 09 75 0 0 D ROYAL DUTCH PETE CO ADR 780257804 260 4000 SH - OTHER 09 4000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 1071 16508 SH - OTHER 09 6108 0 10400 D ROYAL DUTCH PETE CO ADR 780257804 3521 54256 SH - DEFINED 11 54256 0 0 D ROYAL DUTCH PETE CO ADR 780257804 27365 421656 SH - DEFINED 13 411965 2000 7691 D ROYAL DUTCH PETE CO ADR 780257804 16443 253365 SH - OTHER 13 219937 13024 20404 D ROYAL DUTCH PETE CO ADR 780257804 4868 75000 SH - DEFINED 14 75000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 17 255 SH - DEFINED 14 0 0 255 D RUBY TUESDAY INC COMMON 781182100 829 32024 SH - DEFINED 02 32000 24 0 D RUBY TUESDAY INC COMMON 781182100 5486 211800 SH - DEFINED 04 181600 0 30200 D RUBY TUESDAY INC COMMON 781182100 2 75 SH - OTHER 13 75 0 0 D RUBY TUESDAY INC COMMON 781182100 955 36868 SH - DEFINED 14 36868 0 0 D RUDDICK CORP COMMON 781258108 140 5495 SH - DEFINED 02 495 0 5000 D RUDDICK CORP COMMON 781258108 170 6650 SH - DEFINED 04 6650 0 0 D RUDDICK CORP COMMON 781258108 390 15264 SH - DEFINED 14 15264 0 0 D RUSH ENTERPRISES INC COMMON 781846209 4137 308700 SH - DEFINED 04 267400 0 41300 D RUSH ENTERPRISES INC COMMON 781846308 2828 210900 SH - DEFINED 04 183000 0 27900 D RUSH ENTERPRISES INC COMMON 781846308 0 9 SH - DEFINED 06 9 0 0 D RUSSELL CORP COMMON 782352108 164 8025 SH - DEFINED 02 8000 25 0 D RUSSELL CORP COMMON 782352108 2945 144000 SH - DEFINED 04 136800 0 7200 D RUSSELL CORP COMMON 782352108 1687 82516 SH - DEFINED 14 82516 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RUSSELL CORP COMMON 782352108 155 7600 SH - DEFINED 14 0 0 7600 D RYANS RESTAURANT GROUP INC COMMON 783520109 707 50450 SH - DEFINED 02 42900 0 7550 D RYANS RESTAURANT GROUP INC COMMON 783520109 4569 326150 SH - DEFINED 04 284850 0 41300 D RYANS RESTAURANT GROUP INC COMMON 783520109 78 5600 SH - DEFINED 06 5600 0 0 D RYANS RESTAURANT GROUP INC COMMON 783520109 203 14520 SH - DEFINED 14 14520 0 0 D RYDER SYSTEM INC COMMON 783549108 4 110 SH - DEFINED 02 17 93 0 D RYDER SYSTEM INC COMMON 783549108 32 864 SH - DEFINED 02 864 0 0 D RYDER SYSTEM INC COMMON 783549108 2305 62971 SH - DEFINED 04 41038 0 21933 D RYDER SYSTEM INC COMMON 783549108 3696 100974 SH - DEFINED 04 99750 1224 0 D RYDER SYSTEM INC COMMON 783549108 70 1900 SH - DEFINED 04 0 0 1900 D RYDER SYSTEM INC COMMON 783549108 245 6700 SH - DEFINED 06 6700 0 0 D RYDER SYSTEM INC COMMON 783549108 379 10367 SH - DEFINED 11 10367 0 0 D RYDER SYSTEM INC COMMON 783549108 209 5700 SH - OTHER 12 0 5700 0 D RYDER SYSTEM INC COMMON 783549108 163 4450 SH - DEFINED 13 4439 0 11 D RYDER SYSTEM INC COMMON 783549108 27 748 SH - OTHER 13 748 0 0 D RYDER SYSTEM INC COMMON 783549108 5367 146644 SH - DEFINED 14 146644 0 0 D RYDER SYSTEM INC COMMON 783549108 81 2212 SH - DEFINED 14 1007 0 1205 D RYERSON TULL INC NEW BOND 78375PAD9 2000 2174000 PRN - DEFINED 06 0 0 0 D RYERSON TULL INC COMMON 78375P107 726 50900 SH - DEFINED 02 22700 0 28200 D RYERSON TULL INC COMMON 78375P107 2687 188300 SH - DEFINED 04 167900 0 20400 D RYERSON TULL INC COMMON 78375P107 305 21382 SH - DEFINED 07 21382 0 0 D RYERSON TULL INC COMMON 78375P107 3 200 SH - DEFINED 13 200 0 0 D RYERSON TULL INC COMMON 78375P107 120 8438 SH - DEFINED 14 8438 0 0 D RYLAND GROUP INC COMMON 783764103 228 3000 SH - OTHER 02 3000 0 0 D RYLAND GROUP INC COMMON 783764103 5499 72476 SH - DEFINED 04 67233 0 5243 D RYLAND GROUP INC COMMON 783764103 233 3070 SH - DEFINED 04 3070 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 RYLAND GROUP INC COMMON 783764103 1859 24500 SH - DEFINED 06 24500 0 0 D RYLAND GROUP INC COMMON 783764103 1136 14975 SH - DEFINED 13 875 0 14100 D RYLAND GROUP INC COMMON 783764103 254 3350 SH - OTHER 13 0 0 3350 D RYLAND GROUP INC COMMON 783764103 9984 131600 SH - DEFINED 14 131600 0 0 D SBC COMMUNICATIONS COMMON 78387G103 143 6000 SH - DEFINED 01 6000 0 0 D SBC COMMUNICATIONS COMMON 78387G103 198 8337 SH - OTHER 01 8337 0 0 D SBC COMMUNICATIONS COMMON 78387G103 34845 1467155 SH - DEFINED 02 1095666 21892 349597 D SBC COMMUNICATIONS COMMON 78387G103 2428 102220 SH - DEFINED 02 101720 0 500 D SBC COMMUNICATIONS COMMON 78387G103 8770 369275 SH - DEFINED 02 361028 0 8247 D SBC COMMUNICATIONS COMMON 78387G103 11349 477833 SH - DEFINED 02 438121 0 39712 D SBC COMMUNICATIONS COMMON 78387G103 17594 740811 SH - OTHER 02 257967 415942 64502 D SBC COMMUNICATIONS COMMON 78387G103 3359 141426 SH - OTHER 02 124826 0 16600 D SBC COMMUNICATIONS COMMON 78387G103 15512 653145 SH - OTHER 02 510531 0 142614 D SBC COMMUNICATIONS COMMON 78387G103 4621 194571 SH - OTHER 02 166979 7108 20484 D SBC COMMUNICATIONS COMMON 78387G103 334105 14067595 SH - DEFINED 04 8194492 0 5873103 D SBC COMMUNICATIONS COMMON 78387G103 378 15908 SH - DEFINED 04 15908 0 0 D SBC COMMUNICATIONS COMMON 78387G103 431 18155 SH - DEFINED 04 17629 0 526 D SBC COMMUNICATIONS COMMON 78387G103 853 35900 SH - OTHER 04 0 0 35900 D SBC COMMUNICATIONS COMMON 78387G103 38 1605 SH - OTHER 04 0 1605 0 D SBC COMMUNICATIONS COMMON 78387G103 558 23479 SH - OTHER 04 0 23479 0 D SBC COMMUNICATIONS COMMON 78387G103 4 155 SH - OTHER 04 0 155 0 D SBC COMMUNICATIONS COMMON 78387G103 2218 93376 SH - DEFINED 06 93376 0 0 D SBC COMMUNICATIONS COMMON 78387G103 1344 56578 SH - DEFINED 07 56578 0 0 D SBC COMMUNICATIONS COMMON 78387G103 1269 53427 SH - DEFINED 09 39977 850 12600 D SBC COMMUNICATIONS COMMON 78387G103 32 1355 SH - DEFINED 09 1355 0 0 D SBC COMMUNICATIONS COMMON 78387G103 191 8054 SH - OTHER 09 6300 0 1754 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SBC COMMUNICATIONS COMMON 78387G103 554 23319 SH - OTHER 09 5805 0 17514 D SBC COMMUNICATIONS COMMON 78387G103 7 300 SH - OTHER 09 300 0 0 D SBC COMMUNICATIONS COMMON 78387G103 61086 2572025 SH - DEFINED 11 2572025 0 0 D SBC COMMUNICATIONS COMMON 78387G103 18679 786481 SH - OTHER 12 0 786481 0 D SBC COMMUNICATIONS COMMON 78387G103 46136 1942589 SH - DEFINED 13 1902148 9318 31123 D SBC COMMUNICATIONS COMMON 78387G103 21708 914004 SH - OTHER 13 771440 75530 67034 D SBC COMMUNICATIONS COMMON 78387G103 45805 1928626 SH - DEFINED 14 1928626 0 0 D SBC COMMUNICATIONS COMMON 78387G103 3713 156330 SH - DEFINED 14 73825 0 82505 D SBS TECHNOLOGIES INC COMMON 78387P103 106 11451 SH - DEFINED 14 11451 0 0 D SBA COMMUNICATIONS CORP COMMON 78388J106 432 32000 SH - DEFINED 02 0 0 32000 D SCBT FINANCIAL CORP COMMON 78401V102 670 21160 SH - DEFINED 04 21160 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 2 49 SH - DEFINED 06 49 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 71 2250 SH - OTHER 13 0 0 2250 D SCBT FINANCIAL CORP COMMON 78401V102 92 2900 SH - DEFINED 14 2900 0 0 D SCBT FINANCIAL CORP COMMON 78401V102 9 300 SH - DEFINED 14 0 0 300 D SCP POOL CORP COMMON 784028102 12937 368667 SH - DEFINED 04 340875 0 27792 D SCP POOL CORP COMMON 784028102 830 23650 SH - DEFINED 04 23650 0 0 D SCP POOL CORP COMMON 784028102 693 19745 SH - OTHER 13 0 13825 5920 D SCP POOL CORP COMMON 784028102 7899 225100 SH - DEFINED 14 225100 0 0 D SEI INVESTMENTS CO COMMON 784117103 874 23400 SH - DEFINED 02 0 0 23400 D SEI INVESTMENTS CO COMMON 784117103 687 18400 SH - DEFINED 04 18400 0 0 D SEI INVESTMENTS CO COMMON 784117103 101 2700 SH - DEFINED 06 2700 0 0 D SEI INVESTMENTS CO COMMON 784117103 1121 30000 SH - OTHER 09 22500 0 7500 D SEI INVESTMENTS CO COMMON 784117103 9 240 SH - OTHER 13 0 0 240 D SEI INVESTMENTS CO COMMON 784117103 915 24498 SH - DEFINED 14 24498 0 0 D SFBC INTL INC COMMON 784121105 177 4578 SH - DEFINED 02 0 4578 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SFBC INTL INC COMMON 784121105 105 2709 SH - DEFINED 06 2709 0 0 D SFBC INTL INC COMMON 784121105 209 5423 SH - DEFINED 14 5423 0 0 D SI INTL INC COMMON 78427V102 431 14400 SH - DEFINED 02 0 0 14400 D SJW CORP COMMON 784305104 127 2700 SH - DEFINED 02 0 0 2700 D SJW CORP COMMON 784305104 456 9700 SH - DEFINED 04 9700 0 0 D SJW CORP COMMON 784305104 2 32 SH - DEFINED 06 32 0 0 D SJW CORP COMMON 784305104 42 900 SH - OTHER 13 900 0 0 D SK TELECOM LTD ADR 78440P108 12 605 SH - DEFINED 02 605 0 0 D SK TELECOM LTD ADR 78440P108 0 20 SH - DEFINED 02 20 0 0 D SK TELECOM LTD ADR 78440P108 2610 127931 SH - OTHER 02 0 127931 0 D SK TELECOM LTD ADR 78440P108 11535 565430 SH - DEFINED 04 448930 0 116500 D SK TELECOM LTD ADR 78440P108 38114 1868321 SH - DEFINED 04 1733718 0 134603 D SK TELECOM LTD ADR 78440P108 25595 1254663 SH - DEFINED 04 1205055 0 49608 D SK TELECOM LTD ADR 78440P108 2104 103128 SH - DEFINED 04 103128 0 0 D SK TELECOM LTD ADR 78440P108 280 13740 SH - DEFINED 04 13740 0 0 D SK TELECOM LTD ADR 78440P108 11136 545894 SH - DEFINED 04 403394 48800 93700 D SK TELECOM LTD ADR 78440P108 31885 1562971 SH - DEFINED 04 1232878 62500 267593 D SK TELECOM LTD ADR 78440P108 2090 102435 SH - OTHER 04 0 102435 0 D SK TELECOM LTD ADR 78440P108 2475 121304 SH - OTHER 04 0 121304 0 D SK TELECOM LTD ADR 78440P108 2815 138000 SH - DEFINED 07 138000 0 0 D SK TELECOM LTD ADR 78440P108 5 230 SH - OTHER 09 0 0 230 D SK TELECOM LTD ADR 78440P108 50320 2466690 SH - OTHER 12 0 2466690 0 D SK TELECOM LTD ADR 78440P108 47 2325 SH - DEFINED 13 2325 0 0 D SK TELECOM LTD ADR 78440P108 12 565 SH - OTHER 13 430 135 0 D SK TELECOM LTD ADR 78440P108 8638 423430 SH - DEFINED 14 423430 0 0 D SL GREEN REALTY CO COMMON 78440X101 645 10000 SH - OTHER 01 10000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SL GREEN REALTY CO COMMON 78440X101 6 100 SH - OTHER 02 100 0 0 D SL GREEN REALTY CO COMMON 78440X101 15883 246251 SH - DEFINED 04 119451 0 126800 D SL GREEN REALTY CO COMMON 78440X101 12881 199705 SH - DEFINED 13 182729 160 16816 D SL GREEN REALTY CO COMMON 78440X101 2841 44049 SH - OTHER 13 40464 2215 1370 D SL GREEN REALTY CO COMMON 78440X101 29418 456100 SH - DEFINED 14 456100 0 0 D SL GREEN REALTY CO COMMON 78440X101 146 2259 SH - DEFINED 14 0 0 2259 D SLM CORP BOND 78442PAC0 10431 10300000 PRN - DEFINED 04 0 0 0 D SLM CORP BOND 78442PAC0 1023 1010000 PRN - DEFINED 04 0 0 0 D SLM CORP COMMON 78442P106 3075 60536 SH - DEFINED 02 44550 15986 0 D SLM CORP COMMON 78442P106 4447 87537 SH - DEFINED 02 85350 0 2187 D SLM CORP COMMON 78442P106 254 5000 SH - OTHER 02 0 5000 0 D SLM CORP COMMON 78442P106 1086 21375 SH - OTHER 02 3675 0 17700 D SLM CORP COMMON 78442P106 861 16945 SH - OTHER 02 16945 0 0 D SLM CORP COMMON 78442P106 1604 31569 SH - DEFINED 04 9292 0 22277 D SLM CORP COMMON 78442P106 1778 35000 SH - DEFINED 04 35000 0 0 D SLM CORP COMMON 78442P106 4 80 SH - OTHER 04 0 80 0 D SLM CORP COMMON 78442P106 518 10191 SH - DEFINED 06 10191 0 0 D SLM CORP COMMON 78442P106 10 191 SH - DEFINED 09 0 191 0 D SLM CORP COMMON 78442P106 746396 14692844 SH - DEFINED 11 14692844 0 0 D SLM CORP COMMON 78442P106 1405 27662 SH - DEFINED 13 26083 0 1579 D SLM CORP COMMON 78442P106 7209 141913 SH - OTHER 13 22093 0 119820 D SLM CORP COMMON 78442P106 4682 92166 SH - DEFINED 14 92166 0 0 D SLM CORP COMMON 78442P106 376 7406 SH - DEFINED 14 6569 0 837 D SPDR TRUST COMMON 78462F103 275 2311 SH - DEFINED 01 2311 0 0 D SPDR TRUST COMMON 78462F103 15218 127690 SH - DEFINED 02 127690 0 0 D SPDR TRUST COMMON 78462F103 17609 147753 SH - DEFINED 02 134883 0 12870 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SPDR TRUST COMMON 78462F103 2976 24972 SH - DEFINED 02 22106 0 2866 D SPDR TRUST COMMON 78462F103 131 1100 SH - OTHER 02 1100 0 0 D SPDR TRUST COMMON 78462F103 17776 149150 SH - OTHER 02 147420 0 1730 D SPDR TRUST COMMON 78462F103 1000 8389 SH - OTHER 02 8219 0 170 D SPDR TRUST COMMON 78462F103 12110 101614 SH - DEFINED 04 0 0 101614 D SPDR TRUST COMMON 78462F103 196 1641 SH - OTHER 04 0 1641 0 D SPDR TRUST COMMON 78462F103 58443 490375 SH - DEFINED 06 490375 0 0 D SPDR TRUST COMMON 78462F103 6 50 SH - DEFINED 09 0 0 50 D SPDR TRUST COMMON 78462F103 48 400 SH - OTHER 09 400 0 0 D SPDR TRUST COMMON 78462F103 21618 181389 SH - DEFINED 13 181389 0 0 D SPDR TRUST COMMON 78462F103 27979 234762 SH - OTHER 13 232212 2550 0 D SPDR TRUST COMMON 78462F103 617 5180 SH - DEFINED 14 5180 0 0 D SPSS INC COMMON 78462K102 386 20100 SH - DEFINED 02 1800 0 18300 D SPSS INC COMMON 78462K102 240 12500 SH - DEFINED 04 11100 0 1400 D SPSS INC COMMON 78462K102 165 8594 SH - DEFINED 14 8594 0 0 D SPX CORP COMMON 784635104 4115 89494 SH - DEFINED 02 85370 124 4000 D SPX CORP COMMON 784635104 99 2154 SH - DEFINED 02 1554 0 600 D SPX CORP COMMON 784635104 9 200 SH - OTHER 02 0 0 0 D SPX CORP COMMON 784635104 18 400 SH - OTHER 02 400 0 0 D SPX CORP COMMON 784635104 46 1011 SH - OTHER 02 125 0 886 D SPX CORP COMMON 784635104 36954 803701 SH - DEFINED 04 358251 0 445450 D SPX CORP COMMON 784635104 276 6000 SH - OTHER 04 0 0 6000 D SPX CORP COMMON 784635104 51 1100 SH - DEFINED 06 1100 0 0 D SPX CORP COMMON 784635104 376 8178 SH - OTHER 12 0 8178 0 D SPX CORP COMMON 784635104 1116 24280 SH - DEFINED 13 23880 0 400 D SPX CORP COMMON 784635104 386 8386 SH - OTHER 13 8086 100 200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SPX CORP COMMON 784635104 1002 21782 SH - DEFINED 14 21782 0 0 D SPX CORP COMMON 784635104 161 3500 SH - DEFINED 14 3500 0 0 D SRA INTL INC COMMON 78464R105 160 4600 SH - DEFINED 02 0 0 4600 D SRA INTL INC COMMON 78464R105 312 9000 SH - DEFINED 04 9000 0 0 D SRA INTL INC COMMON 78464R105 2 64 SH - DEFINED 06 64 0 0 D SM&A COMMON 78465D105 6755 753100 SH - DEFINED 04 651900 0 101200 D SVB FINL GROUP COMMON 78486Q101 762 15900 SH - DEFINED 02 0 0 15900 D SVB FINL GROUP COMMON 78486Q101 144 3000 SH - OTHER 02 0 3000 0 D SVB FINL GROUP COMMON 78486Q101 536 11200 SH - OTHER 02 11200 0 0 D SVB FINL GROUP COMMON 78486Q101 2711 56600 SH - DEFINED 04 56600 0 0 D SVB FINL GROUP COMMON 78486Q101 10 200 SH - OTHER 04 0 200 0 D SVB FINL GROUP COMMON 78486Q101 368 7684 SH - DEFINED 14 7684 0 0 D S Y BANCORP INC COMMON 785060104 2904 127100 SH - DEFINED 04 127100 0 0 D S Y BANCORP INC COMMON 785060104 1 27 SH - DEFINED 06 27 0 0 D S Y BANCORP INC COMMON 785060104 78 3400 SH - DEFINED 13 3400 0 0 D S Y BANCORP INC COMMON 785060104 19 826 SH - OTHER 13 0 0 826 D SABINE ROYALTY TR COMMON 785688102 338 8000 SH - DEFINED 02 8000 0 0 D SABINE ROYALTY TR COMMON 785688102 846 20000 SH - OTHER 02 20000 0 0 D SABINE ROYALTY TR COMMON 785688102 486 11482 SH - DEFINED 13 11482 0 0 D SABINE ROYALTY TR COMMON 785688102 42 1000 SH - OTHER 13 1000 0 0 D SABRE HLDGS CORP COMMON 785905100 4 225 SH - DEFINED 02 106 119 0 D SABRE HLDGS CORP COMMON 785905100 15183 761050 SH - DEFINED 04 491400 0 269650 D SABRE HLDGS CORP COMMON 785905100 217 10860 SH - DEFINED 04 10860 0 0 D SABRE HLDGS CORP COMMON 785905100 3 150 SH - OTHER 04 0 150 0 D SABRE HLDGS CORP COMMON 785905100 29 1435 SH - DEFINED 06 1435 0 0 D SABRE HLDGS CORP COMMON 785905100 3 167 SH - DEFINED 09 0 167 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SABRE HLDGS CORP COMMON 785905100 1167 58519 SH - DEFINED 11 58519 0 0 D SABRE HLDGS CORP COMMON 785905100 1271 63699 SH - DEFINED 13 31225 0 32474 D SABRE HLDGS CORP COMMON 785905100 866 43426 SH - OTHER 13 1880 0 41546 D SABRE HLDGS CORP COMMON 785905100 13909 697177 SH - DEFINED 14 697177 0 0 D SABRE HLDGS CORP COMMON 785905100 89 4480 SH - DEFINED 14 2052 0 2428 D SAFECO CORP COMMON 786429100 258 4741 SH - DEFINED 02 4675 66 0 D SAFECO CORP COMMON 786429100 109 2000 SH - DEFINED 02 2000 0 0 D SAFECO CORP COMMON 786429100 1924 35400 SH - OTHER 02 35400 0 0 D SAFECO CORP COMMON 786429100 81718 1503820 SH - DEFINED 04 1455169 0 48651 D SAFECO CORP COMMON 786429100 113 2080 SH - DEFINED 04 0 2080 0 D SAFECO CORP COMMON 786429100 913 16800 SH - DEFINED 04 16800 0 0 D SAFECO CORP COMMON 786429100 3405 62656 SH - OTHER 04 0 62656 0 D SAFECO CORP COMMON 786429100 21296 391895 SH - OTHER 04 0 391895 0 D SAFECO CORP COMMON 786429100 75 1388 SH - DEFINED 06 1388 0 0 D SAFECO CORP COMMON 786429100 17 305 SH - DEFINED 09 305 0 0 D SAFECO CORP COMMON 786429100 972 17881 SH - DEFINED 11 17881 0 0 D SAFECO CORP COMMON 786429100 417 7677 SH - DEFINED 13 7652 0 25 D SAFECO CORP COMMON 786429100 40 742 SH - OTHER 13 742 0 0 D SAFECO CORP COMMON 786429100 7180 132139 SH - DEFINED 14 132139 0 0 D SAFECO CORP COMMON 786429100 180 3318 SH - DEFINED 14 1996 0 1322 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 43 33300 SH - DEFINED 02 6300 0 27000 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 55 43000 SH - DEFINED 04 38400 0 4600 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 1 467 SH - DEFINED 06 467 0 0 D SAFENET INC COMMON 78645R107 865 25398 SH - DEFINED 02 15745 3453 6200 D SAFENET INC COMMON 78645R107 5950 174688 SH - DEFINED 04 160388 0 14300 D SAFENET INC COMMON 78645R107 1 23 SH - DEFINED 06 23 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SAFETY INS GROUP INC COMMON 78648T100 203 6000 SH - DEFINED 02 0 0 6000 D SAFETY INS GROUP INC COMMON 78648T100 4038 119600 SH - DEFINED 04 119600 0 0 D SAFETY INS GROUP INC COMMON 78648T100 1 37 SH - DEFINED 06 37 0 0 D SAFEWAY INC COMMON 786514208 333 14750 SH - DEFINED 01 7550 0 7200 D SAFEWAY INC COMMON 786514208 23 1025 SH - OTHER 01 1025 0 0 D SAFEWAY INC COMMON 786514208 24421 1081063 SH - DEFINED 02 453207 9010 618846 D SAFEWAY INC COMMON 786514208 580 25660 SH - DEFINED 02 23660 0 2000 D SAFEWAY INC COMMON 786514208 4676 207002 SH - DEFINED 02 183837 0 23165 D SAFEWAY INC COMMON 786514208 4643 205551 SH - DEFINED 02 162966 0 42585 D SAFEWAY INC COMMON 786514208 3076 136160 SH - OTHER 02 58948 62767 14445 D SAFEWAY INC COMMON 786514208 627 27754 SH - OTHER 02 27354 0 400 D SAFEWAY INC COMMON 786514208 2051 90787 SH - OTHER 02 77725 0 13062 D SAFEWAY INC COMMON 786514208 1657 73361 SH - OTHER 02 0 73361 0 D SAFEWAY INC COMMON 786514208 55 2414 SH - OTHER 02 0 2414 0 D SAFEWAY INC COMMON 786514208 1026 45410 SH - OTHER 02 0 45410 0 D SAFEWAY INC COMMON 786514208 557 24643 SH - OTHER 02 19575 220 4848 D SAFEWAY INC COMMON 786514208 1935 85672 SH - DEFINED 04 45045 0 40627 D SAFEWAY INC COMMON 786514208 102 4500 SH - DEFINED 04 4500 0 0 D SAFEWAY INC COMMON 786514208 62 2760 SH - DEFINED 04 0 0 2760 D SAFEWAY INC COMMON 786514208 5216 230918 SH - OTHER 04 0 230918 0 D SAFEWAY INC COMMON 786514208 250 11083 SH - DEFINED 06 11083 0 0 D SAFEWAY INC COMMON 786514208 467 20671 SH - DEFINED 07 20671 0 0 D SAFEWAY INC COMMON 786514208 1025 45380 SH - DEFINED 09 26830 0 18550 D SAFEWAY INC COMMON 786514208 311 13780 SH - DEFINED 09 12070 0 1710 D SAFEWAY INC COMMON 786514208 166 7350 SH - OTHER 09 7350 0 0 D SAFEWAY INC COMMON 786514208 368 16270 SH - OTHER 09 9945 0 6325 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SAFEWAY INC COMMON 786514208 1622 71813 SH - DEFINED 11 71813 0 0 D SAFEWAY INC COMMON 786514208 9562 423291 SH - DEFINED 13 417139 422 5730 D SAFEWAY INC COMMON 786514208 849 37593 SH - OTHER 13 30514 1740 5339 D SAFEWAY INC COMMON 786514208 8987 397849 SH - DEFINED 14 397849 0 0 D SAFEWAY INC COMMON 786514208 235 10398 SH - DEFINED 14 7016 0 3382 D SAFEWAY INC COMMON 786514208 56 2480 SH - OTHER 14 0 0 2480 D SAGA COMMUNICATIONS COMMON 786598102 90 6400 SH - DEFINED 02 6400 0 0 D SAGA COMMUNICATIONS COMMON 786598102 1485 106100 SH - DEFINED 04 99200 0 6900 D ST JOE COMPANY COMMON 790148100 326 4000 SH - DEFINED 02 4000 0 0 D ST JOE COMPANY COMMON 790148100 938 11500 SH - OTHER 02 0 9500 2000 D ST JOE COMPANY COMMON 790148100 146 1793 SH - DEFINED 04 0 1793 0 D ST JOE COMPANY COMMON 790148100 4 50 SH - DEFINED 09 0 50 0 D ST JOE COMPANY COMMON 790148100 326 4000 SH - OTHER 09 4000 0 0 D ST JOE COMPANY COMMON 790148100 2 25 SH - OTHER 13 25 0 0 D ST JOSEPH CAP CORP COMMON 790595102 707 20000 SH - DEFINED 13 20000 0 0 D ST JUDE MEDICAL COMMON 790849103 327 7500 SH - OTHER 01 7500 0 0 D ST JUDE MEDICAL COMMON 790849103 699 16019 SH - DEFINED 02 7600 8419 0 D ST JUDE MEDICAL COMMON 790849103 28048 643158 SH - DEFINED 04 418300 0 224858 D ST JUDE MEDICAL COMMON 790849103 406 9300 SH - DEFINED 04 9300 0 0 D ST JUDE MEDICAL COMMON 790849103 87 2000 SH - DEFINED 04 2000 0 0 D ST JUDE MEDICAL COMMON 790849103 1086 24912 SH - DEFINED 04 24912 0 0 D ST JUDE MEDICAL COMMON 790849103 312 7165 SH - DEFINED 04 7165 0 0 D ST JUDE MEDICAL COMMON 790849103 808 18539 SH - DEFINED 06 18539 0 0 D ST JUDE MEDICAL COMMON 790849103 2 42 SH - DEFINED 09 0 42 0 D ST JUDE MEDICAL COMMON 790849103 4887 112058 SH - DEFINED 11 112058 0 0 D ST JUDE MEDICAL COMMON 790849103 822 18849 SH - DEFINED 13 18750 0 99 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ST JUDE MEDICAL COMMON 790849103 244 5601 SH - OTHER 13 1026 350 4225 D ST JUDE MEDICAL COMMON 790849103 15978 366395 SH - DEFINED 14 366395 0 0 D ST JUDE MEDICAL COMMON 790849103 309 7075 SH - DEFINED 14 6352 0 723 D ST MARY LD & EXPL CO COMMON 792228108 1316 45400 SH - DEFINED 02 19200 0 26200 D ST MARY LD & EXPL CO COMMON 792228108 10053 346900 SH - DEFINED 04 328800 0 18100 D ST MARY LD & EXPL CO COMMON 792228108 6 200 SH - DEFINED 06 200 0 0 D ST MARY LD & EXPL CO COMMON 792228108 1132 39052 SH - OTHER 13 39052 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 167 4231 SH - DEFINED 01 32 0 4199 D ST PAUL TRAVELERS INC COMMON 792860108 23 582 SH - OTHER 01 582 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 5709 144415 SH - DEFINED 02 95294 30019 19102 D ST PAUL TRAVELERS INC COMMON 792860108 564 14262 SH - DEFINED 02 14262 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 220 5554 SH - DEFINED 02 3975 0 1579 D ST PAUL TRAVELERS INC COMMON 792860108 244 6174 SH - DEFINED 02 6014 0 160 D ST PAUL TRAVELERS INC COMMON 792860108 222 5621 SH - OTHER 02 1413 3808 0 D ST PAUL TRAVELERS INC COMMON 792860108 1794 45376 SH - OTHER 02 45376 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 207 5241 SH - OTHER 02 5117 0 124 D ST PAUL TRAVELERS INC COMMON 792860108 63 1604 SH - OTHER 02 1515 28 61 D ST PAUL TRAVELERS INC COMMON 792860108 38679 978478 SH - DEFINED 04 475238 0 503240 D ST PAUL TRAVELERS INC COMMON 792860108 83 2100 SH - OTHER 04 0 0 2100 D ST PAUL TRAVELERS INC COMMON 792860108 48 1218 SH - OTHER 04 0 1218 0 D ST PAUL TRAVELERS INC COMMON 792860108 4092 103504 SH - DEFINED 06 103504 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 10 260 SH - DEFINED 09 0 260 0 D ST PAUL TRAVELERS INC COMMON 792860108 13 321 SH - OTHER 09 299 0 22 D ST PAUL TRAVELERS INC COMMON 792860108 1242 31416 SH - DEFINED 11 31416 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 755 19111 SH - OTHER 12 0 19111 0 D ST PAUL TRAVELERS INC COMMON 792860108 3817 96551 SH - DEFINED 13 96259 0 292 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ST PAUL TRAVELERS INC COMMON 792860108 1404 35510 SH - OTHER 13 28697 539 6274 D ST PAUL TRAVELERS INC COMMON 792860108 5851 148019 SH - DEFINED 14 148019 0 0 D ST PAUL TRAVELERS INC COMMON 792860108 493 12463 SH - DEFINED 14 10549 0 1914 D ST PAUL TRAVELERS INC PREF CONV 792860306 681 9850 SH - DEFINED 13 0 0 0 D ST PAUL TRAVELERS INC PREF CONV 792860306 238 3450 SH - OTHER 13 0 0 0 D ST PAUL TRAVELERS INC PREF CONV 792860306 2729 39500 SH - DEFINED 14 0 0 0 D SAKS INC COMMON 79377W108 1411 74379 SH - DEFINED 04 74379 0 0 D SAKS INC COMMON 79377W108 109 5759 SH - DEFINED 06 5759 0 0 D SAKS INC COMMON 79377W108 8 425 SH - OTHER 13 425 0 0 D SAKS INC COMMON 79377W108 8834 465699 SH - DEFINED 14 465699 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 3491 175950 SH - DEFINED 04 175950 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 465 23450 SH - DEFINED 04 23450 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 4379 220700 SH - DEFINED 14 220700 0 0 D SALESFORCE COM INC COMMON 79466L302 29 1400 SH - DEFINED 02 970 0 430 D SALESFORCE COM INC COMMON 79466L302 2853 139308 SH - DEFINED 04 139308 0 0 D SALESFORCE COM INC COMMON 79466L302 512 25000 SH - DEFINED 14 25000 0 0 D SALISBURY BANCORP INC COMMON 795226109 749 19248 SH - DEFINED 02 19248 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 632 35765 SH - DEFINED 02 0 4115 31650 D SALIX PHARMACEUTICALS INC COMMON 795435106 2 100 SH - DEFINED 04 100 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 14 786 SH - DEFINED 06 786 0 0 D SALIX PHARMACEUTICALS INC COMMON 795435106 80 4525 SH - OTHER 13 0 0 4525 D SAN JUAN BASIN RTY TR COMMON 798241105 2 49 SH - DEFINED 02 49 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 63 1500 SH - OTHER 02 1500 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 713 17000 SH - DEFINED 13 17000 0 0 D SAN JUAN BASIN RTY TR COMMON 798241105 21 500 SH - OTHER 13 500 0 0 D SANDERSON FARMS INC COMMON 800013104 2253 49575 SH - DEFINED 02 19200 0 30375 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SANDERSON FARMS INC COMMON 800013104 7969 175375 SH - DEFINED 04 157275 0 18100 D SANDERSON FARMS INC COMMON 800013104 105 2300 SH - DEFINED 06 2300 0 0 D SANDERSON FARMS INC COMMON 800013104 2095 46100 SH - DEFINED 10 46100 0 0 D SANDERSON FARMS INC COMMON 800013104 133 2930 SH - OTHER 13 0 0 2930 D SANDERSON FARMS INC COMMON 800013104 354 7793 SH - DEFINED 14 7793 0 0 D SANDISK CORP COMMON 80004C101 11 480 SH - DEFINED 02 480 0 0 D SANDISK CORP COMMON 80004C101 1197 50463 SH - DEFINED 04 50463 0 0 D SANDISK CORP COMMON 80004C101 3494 147222 SH - DEFINED 04 147222 0 0 D SANDISK CORP COMMON 80004C101 67 2825 SH - DEFINED 04 0 0 2825 D SANDISK CORP COMMON 80004C101 632 26612 SH - DEFINED 06 26612 0 0 D SANDISK CORP COMMON 80004C101 759 32000 SH - DEFINED 12 32000 0 0 D SANDISK CORP COMMON 80004C101 142 6000 SH - OTHER 12 0 6000 0 D SANDISK CORP COMMON 80004C101 502 21145 SH - DEFINED 13 1975 0 19170 D SANDISK CORP COMMON 80004C101 501 21122 SH - OTHER 13 194 0 20928 D SANDISK CORP COMMON 80004C101 7151 301349 SH - DEFINED 14 301349 0 0 D SANMINA SCI CORP COMMON 800907107 84 15400 SH - DEFINED 01 0 0 15400 D SANMINA SCI CORP COMMON 800907107 32 5862 SH - DEFINED 02 4862 1000 0 D SANMINA SCI CORP COMMON 800907107 58 10600 SH - DEFINED 02 0 0 10600 D SANMINA SCI CORP COMMON 800907107 2 427 SH - DEFINED 02 250 0 177 D SANMINA SCI CORP COMMON 800907107 484 88496 SH - DEFINED 04 22617 0 65879 D SANMINA SCI CORP COMMON 800907107 10 1895 SH - OTHER 04 0 1895 0 D SANMINA SCI CORP COMMON 800907107 135 24762 SH - DEFINED 06 24762 0 0 D SANMINA SCI CORP COMMON 800907107 0 75 SH - DEFINED 09 0 75 0 D SANMINA SCI CORP COMMON 800907107 2342 428242 SH - DEFINED 11 428242 0 0 D SANMINA SCI CORP COMMON 800907107 144 26388 SH - DEFINED 13 26388 0 0 D SANMINA SCI CORP COMMON 800907107 52 9590 SH - OTHER 13 990 1200 7400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SANMINA SCI CORP COMMON 800907107 5304 969631 SH - DEFINED 14 969631 0 0 D SANMINA SCI CORP COMMON 800907107 51 9278 SH - DEFINED 14 8230 0 1048 D SANOFI AVENTIS ADR 80105N105 59 1441 SH - DEFINED 02 25 1416 0 D SANOFI AVENTIS ADR 80105N105 31 750 SH - OTHER 04 0 750 0 D SANOFI AVENTIS ADR 80105N105 413 10076 SH - DEFINED 06 10076 0 0 D SANOFI AVENTIS ADR 80105N105 2465 60127 SH - DEFINED 11 60127 0 0 D SANOFI AVENTIS ADR 80105N105 268 6543 SH - OTHER 13 1986 0 4557 D SANTANDER BANCORP COMMON 802809103 59 2350 SH - DEFINED 04 2350 0 0 D SANTANDER BANCORP COMMON 802809103 1 32 SH - DEFINED 06 32 0 0 D SANTANDER BANCORP COMMON 802809103 271 10800 SH - DEFINED 14 10800 0 0 D SANTANDER BANCORP COMMON 802809103 28 1100 SH - DEFINED 14 0 0 1100 D SANTARUS INC COMMON 802817304 11698 2853278 SH - DEFINED 03 2853278 0 0 D SANTARUS INC COMMON 802817304 1 275 SH - DEFINED 06 275 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 407 9400 SH - OTHER 01 9400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 247 5700 SH - DEFINED 02 2500 3200 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 5 125 SH - DEFINED 02 125 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 1 20 SH - DEFINED 02 20 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 277 6400 SH - OTHER 02 6400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 1585 36600 SH - DEFINED 04 36600 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 4439 102520 SH - OTHER 04 0 102520 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 5253 121324 SH - OTHER 04 0 121324 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 360 8304 SH - DEFINED 06 8304 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 22 500 SH - DEFINED 09 500 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 26 600 SH - DEFINED 09 200 0 400 D SAP AKTIENGESELLSCHAFT ADR 803054204 10 240 SH - OTHER 09 0 0 240 D SAP AKTIENGESELLSCHAFT ADR 803054204 137 3175 SH - DEFINED 13 3175 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SAP AKTIENGESELLSCHAFT ADR 803054204 212 4900 SH - OTHER 13 2760 140 2000 D SAP AKTIENGESELLSCHAFT ADR 803054204 277 6400 SH - DEFINED 14 6400 0 0 D SAPIENT CORP COMMON 803062108 190 23915 SH - DEFINED 02 0 0 23915 D SAPIENT CORP COMMON 803062108 5900 744000 SH - DEFINED 04 744000 0 0 D SAPIENT CORP COMMON 803062108 805 101550 SH - DEFINED 04 101550 0 0 D SAPIENT CORP COMMON 803062108 10 1256 SH - DEFINED 06 1256 0 0 D SAPIENT CORP COMMON 803062108 7657 965600 SH - DEFINED 14 965600 0 0 D SAPPI LTD ADR 803069202 361 33350 SH - DEFINED 02 12200 21150 0 D SAPPI LTD ADR 803069202 117 10800 SH - DEFINED 02 10800 0 0 D SAPPI LTD ADR 803069202 4 400 SH - OTHER 13 400 0 0 D SARA LEE CORP COMMON 803111103 441 22250 SH - DEFINED 01 2300 0 19950 D SARA LEE CORP COMMON 803111103 3335 168339 SH - DEFINED 02 111699 44572 12068 D SARA LEE CORP COMMON 803111103 232 11701 SH - DEFINED 02 11701 0 0 D SARA LEE CORP COMMON 803111103 178 9000 SH - DEFINED 02 9000 0 0 D SARA LEE CORP COMMON 803111103 2451 123742 SH - DEFINED 02 117242 5000 1500 D SARA LEE CORP COMMON 803111103 1080 54535 SH - OTHER 02 0 54535 0 D SARA LEE CORP COMMON 803111103 630 31800 SH - OTHER 02 11600 0 20200 D SARA LEE CORP COMMON 803111103 550 27753 SH - OTHER 02 18753 0 9000 D SARA LEE CORP COMMON 803111103 849 42850 SH - OTHER 02 41490 0 1360 D SARA LEE CORP COMMON 803111103 1597 80616 SH - DEFINED 04 38071 0 42545 D SARA LEE CORP COMMON 803111103 386 19500 SH - DEFINED 04 19500 0 0 D SARA LEE CORP COMMON 803111103 51 2568 SH - OTHER 04 0 2568 0 D SARA LEE CORP COMMON 803111103 171 8614 SH - DEFINED 06 8614 0 0 D SARA LEE CORP COMMON 803111103 1 42 SH - DEFINED 09 0 42 0 D SARA LEE CORP COMMON 803111103 1595 80537 SH - DEFINED 11 80537 0 0 D SARA LEE CORP COMMON 803111103 139 7000 SH - OTHER 12 0 7000 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SARA LEE CORP COMMON 803111103 16681 842067 SH - DEFINED 13 836487 1200 4380 D SARA LEE CORP COMMON 803111103 8634 435829 SH - OTHER 13 374581 38248 23000 D SARA LEE CORP COMMON 803111103 5376 271359 SH - DEFINED 14 271359 0 0 D SARA LEE CORP COMMON 803111103 394 19897 SH - DEFINED 14 18327 0 1570 D SASOL LTD ADR 803866300 178 6600 SH - OTHER 02 0 0 6600 D SASOL LTD ADR 803866300 43 1600 SH - OTHER 13 1600 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 864 33246 SH - OTHER 02 0 33246 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 3942 151600 SH - DEFINED 07 151600 0 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 597 22943 SH - OTHER 12 0 22943 0 D SAUER-DANFOSS INC COMMON 804137107 89 5000 SH - DEFINED 02 5000 0 0 D SAUER-DANFOSS INC COMMON 804137107 2280 128300 SH - DEFINED 04 123500 0 4800 D SAUER-DANFOSS INC COMMON 804137107 1 49 SH - DEFINED 06 49 0 0 D SAUL CTRS INC COMMON 804395101 11065 304400 SH - DEFINED 04 282800 0 21600 D SAUL CTRS INC COMMON 804395101 0 7 SH - DEFINED 06 7 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 6 1334 SH - DEFINED 06 1334 0 0 D SAVIENT PHARMACEUTICALS INC COMMON 80517Q100 104 23510 SH - DEFINED 14 23510 0 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 0 25 SH - OTHER 04 0 25 0 D SAVVIS COMMUNICATIONS CORP COMMON 805423100 14333 13030019 SH - DEFINED 06 13030019 0 0 D SAXON CAP INC NEW COMMON 80556T106 5 317 SH - DEFINED 06 317 0 0 D SAXON CAP INC NEW COMMON 80556T106 10 570 SH - DEFINED 13 0 0 570 D SAXON CAP INC NEW COMMON 80556T106 1517 88876 SH - OTHER 13 4230 0 84646 D SCANA CORP NEW COMMON 80589M102 19318 452295 SH - DEFINED 02 357513 700 94082 D SCANA CORP NEW COMMON 80589M102 195 4575 SH - DEFINED 02 4575 0 0 D SCANA CORP NEW COMMON 80589M102 3000 70249 SH - DEFINED 02 69449 0 800 D SCANA CORP NEW COMMON 80589M102 685 16045 SH - DEFINED 02 14751 0 1294 D SCANA CORP NEW COMMON 80589M102 2264 53000 SH - OTHER 02 28100 23400 1500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCANA CORP NEW COMMON 80589M102 107 2500 SH - OTHER 02 2500 0 0 D SCANA CORP NEW COMMON 80589M102 3370 78896 SH - OTHER 02 75346 0 3550 D SCANA CORP NEW COMMON 80589M102 23 547 SH - OTHER 02 0 547 0 D SCANA CORP NEW COMMON 80589M102 357 8370 SH - OTHER 02 0 8370 0 D SCANA CORP NEW COMMON 80589M102 329 7710 SH - OTHER 02 7085 0 625 D SCANA CORP NEW COMMON 80589M102 137355 3216002 SH - DEFINED 04 2521159 0 694843 D SCANA CORP NEW COMMON 80589M102 226 5289 SH - DEFINED 04 0 0 5289 D SCANA CORP NEW COMMON 80589M102 422 9880 SH - DEFINED 04 9880 0 0 D SCANA CORP NEW COMMON 80589M102 1311 30691 SH - DEFINED 04 29633 0 1058 D SCANA CORP NEW COMMON 80589M102 77 1800 SH - OTHER 04 0 0 1800 D SCANA CORP NEW COMMON 80589M102 3247 76016 SH - OTHER 04 0 76016 0 D SCANA CORP NEW COMMON 80589M102 21364 500207 SH - OTHER 04 0 500207 0 D SCANA CORP NEW COMMON 80589M102 116 2710 SH - DEFINED 09 1710 0 1000 D SCANA CORP NEW COMMON 80589M102 6 140 SH - DEFINED 09 140 0 0 D SCANA CORP NEW COMMON 80589M102 21 500 SH - OTHER 09 500 0 0 D SCANA CORP NEW COMMON 80589M102 184 4300 SH - OTHER 09 4300 0 0 D SCANA CORP NEW COMMON 80589M102 1379 32285 SH - DEFINED 13 32285 0 0 D SCANA CORP NEW COMMON 80589M102 570 13355 SH - OTHER 13 1040 1765 10550 D SCANA CORP NEW COMMON 80589M102 24983 584950 SH - DEFINED 14 584950 0 0 D SCANA CORP NEW COMMON 80589M102 20 465 SH - DEFINED 14 0 0 465 D SCANSOFT INC COMMON 80603P107 109 28900 SH - DEFINED 02 0 0 28900 D SCANSOFT INC COMMON 80603P107 1 195 SH - OTHER 13 195 0 0 D SCANSOURCE, INC. COMMON 806037107 22 510 SH - DEFINED 02 510 0 0 D SCANSOURCE, INC. COMMON 806037107 10609 247070 SH - DEFINED 04 231590 0 15480 D SCANSOURCE, INC. COMMON 806037107 520 12100 SH - DEFINED 04 12100 0 0 D SCANSOURCE, INC. COMMON 806037107 86 2000 SH - DEFINED 06 2000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCANSOURCE, INC. COMMON 806037107 70 1625 SH - OTHER 13 175 0 1450 D SCANSOURCE, INC. COMMON 806037107 4660 108515 SH - DEFINED 14 108515 0 0 D SCHAWK INC COMMON 806373106 9 375 SH - DEFINED 02 0 375 0 D SCHAWK INC COMMON 806373106 653 26100 SH - DEFINED 06 26100 0 0 D HENRY SCHEIN CORP COMMON 806407102 1627 39194 SH - DEFINED 02 2360 18890 17944 D HENRY SCHEIN CORP COMMON 806407102 42 1021 SH - DEFINED 04 0 1021 0 D HENRY SCHEIN CORP COMMON 806407102 12 284 SH - OTHER 04 0 284 0 D HENRY SCHEIN CORP COMMON 806407102 109 2614 SH - DEFINED 06 2614 0 0 D HENRY SCHEIN CORP COMMON 806407102 83 2000 SH - DEFINED 13 2000 0 0 D HENRY SCHEIN CORP COMMON 806407102 957 23058 SH - OTHER 13 610 800 21648 D HENRY SCHEIN CORP COMMON 806407102 769 18523 SH - DEFINED 14 18523 0 0 D SCHERING A G ADR 806585204 20 320 SH - DEFINED 02 320 0 0 D SCHERING A G ADR 806585204 1 10 SH - DEFINED 02 10 0 0 D SCHERING A G ADR 806585204 3243 52566 SH - OTHER 04 0 52566 0 D SCHERING A G ADR 806585204 3856 62503 SH - OTHER 04 0 62503 0 D SCHERING A G ADR 806585204 8 130 SH - OTHER 09 0 0 130 D SCHERING A G ADR 806585204 75 1215 SH - DEFINED 13 1215 0 0 D SCHERING A G ADR 806585204 22 350 SH - OTHER 13 280 70 0 D SCHERING-PLOUGH CP COMMON 806605101 38 2000 SH - DEFINED 01 2000 0 0 D SCHERING-PLOUGH CP COMMON 806605101 23458 1230748 SH - OTHER 01 1230748 0 0 D SCHERING-PLOUGH CP COMMON 806605101 35574 1866430 SH - DEFINED 02 720599 1409 1144422 D SCHERING-PLOUGH CP COMMON 806605101 87 4550 SH - DEFINED 02 4550 0 0 D SCHERING-PLOUGH CP COMMON 806605101 2456 128842 SH - DEFINED 02 126842 0 2000 D SCHERING-PLOUGH CP COMMON 806605101 2656 139341 SH - DEFINED 02 124933 0 14408 D SCHERING-PLOUGH CP COMMON 806605101 6017 315663 SH - OTHER 02 34400 265663 13700 D SCHERING-PLOUGH CP COMMON 806605101 120 6300 SH - OTHER 02 6300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCHERING-PLOUGH CP COMMON 806605101 2626 137750 SH - OTHER 02 116050 0 21700 D SCHERING-PLOUGH CP COMMON 806605101 4 200 SH - OTHER 02 0 200 0 D SCHERING-PLOUGH CP COMMON 806605101 988 51842 SH - OTHER 02 49742 0 2100 D SCHERING-PLOUGH CP COMMON 806605101 28617 1501391 SH - DEFINED 04 535843 0 965548 D SCHERING-PLOUGH CP COMMON 806605101 87 4565 SH - DEFINED 04 0 4565 0 D SCHERING-PLOUGH CP COMMON 806605101 198 10411 SH - DEFINED 04 10411 0 0 D SCHERING-PLOUGH CP COMMON 806605101 3920 205671 SH - DEFINED 04 205671 0 0 D SCHERING-PLOUGH CP COMMON 806605101 69 3600 SH - OTHER 04 0 0 3600 D SCHERING-PLOUGH CP COMMON 806605101 35 1830 SH - OTHER 04 0 1830 0 D SCHERING-PLOUGH CP COMMON 806605101 21 1116 SH - OTHER 04 0 1116 0 D SCHERING-PLOUGH CP COMMON 806605101 1142 59898 SH - DEFINED 06 59898 0 0 D SCHERING-PLOUGH CP COMMON 806605101 44 2329 SH - DEFINED 09 900 429 1000 D SCHERING-PLOUGH CP COMMON 806605101 26 1380 SH - DEFINED 09 1100 0 280 D SCHERING-PLOUGH CP COMMON 806605101 164 8600 SH - OTHER 09 7400 1200 0 D SCHERING-PLOUGH CP COMMON 806605101 212 11100 SH - OTHER 09 3100 0 8000 D SCHERING-PLOUGH CP COMMON 806605101 46532 2441352 SH - DEFINED 11 2441352 0 0 D SCHERING-PLOUGH CP COMMON 806605101 339 17800 SH - OTHER 12 0 17800 0 D SCHERING-PLOUGH CP COMMON 806605101 9680 507881 SH - DEFINED 13 505917 0 1964 D SCHERING-PLOUGH CP COMMON 806605101 8415 441525 SH - OTHER 13 346755 13000 81770 D SCHERING-PLOUGH CP COMMON 806605101 18610 976388 SH - DEFINED 14 976388 0 0 D SCHERING-PLOUGH CP COMMON 806605101 626 32858 SH - DEFINED 14 23094 0 9764 D SCHERING PLOUGH CORP PREF CONV 806605606 2549 50000 SH - DEFINED 02 0 0 0 D SCHERING PLOUGH CORP PREF CONV 806605606 1075 21089 SH - DEFINED 06 0 0 0 D SCHLUMBERGER LTD BOND 806857AC2 25589 22300000 PRN - DEFINED 04 0 0 0 D SCHLUMBERGER LTD BOND 806857AC2 2809 2448000 PRN - DEFINED 04 0 0 0 D SCHLUMBERGER LTD BOND 806857AC2 2066 1800000 PRN - DEFINED 04 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCHLUMBERGER LTD BOND 806857AC2 6885 6000000 PRN - DEFINED 06 0 0 0 D SCHLUMBERGER LTD COMMON 806857108 538 7084 SH - OTHER 01 7084 0 0 D SCHLUMBERGER LTD COMMON 806857108 10130 133400 SH - DEFINED 02 33801 6209 93390 D SCHLUMBERGER LTD COMMON 806857108 1935 25475 SH - DEFINED 02 25475 0 0 D SCHLUMBERGER LTD COMMON 806857108 6321 83233 SH - DEFINED 02 82983 0 250 D SCHLUMBERGER LTD COMMON 806857108 2449 32250 SH - DEFINED 02 27398 0 4852 D SCHLUMBERGER LTD COMMON 806857108 11191 147365 SH - OTHER 02 47323 94136 5906 D SCHLUMBERGER LTD COMMON 806857108 3348 44083 SH - OTHER 02 17583 0 26500 D SCHLUMBERGER LTD COMMON 806857108 10922 143822 SH - OTHER 02 127912 0 15910 D SCHLUMBERGER LTD COMMON 806857108 1105 14546 SH - OTHER 02 12726 20 1800 D SCHLUMBERGER LTD COMMON 806857108 5660 74536 SH - DEFINED 04 41485 0 33051 D SCHLUMBERGER LTD COMMON 806857108 440 5800 SH - DEFINED 04 5800 0 0 D SCHLUMBERGER LTD COMMON 806857108 329 4330 SH - DEFINED 04 0 4330 0 D SCHLUMBERGER LTD COMMON 806857108 1606 21149 SH - DEFINED 04 21149 0 0 D SCHLUMBERGER LTD COMMON 806857108 4 50 SH - OTHER 04 0 50 0 D SCHLUMBERGER LTD COMMON 806857108 71 940 SH - OTHER 04 0 940 0 D SCHLUMBERGER LTD COMMON 806857108 691 9100 SH - DEFINED 06 9100 0 0 D SCHLUMBERGER LTD COMMON 806857108 444 5844 SH - DEFINED 09 3800 244 1800 D SCHLUMBERGER LTD COMMON 806857108 8 100 SH - OTHER 09 0 100 0 D SCHLUMBERGER LTD COMMON 806857108 245 3220 SH - OTHER 09 800 0 2420 D SCHLUMBERGER LTD COMMON 806857108 72 950 SH - OTHER 12 0 950 0 D SCHLUMBERGER LTD COMMON 806857108 21863 287897 SH - DEFINED 13 282590 3000 2307 D SCHLUMBERGER LTD COMMON 806857108 10067 132569 SH - OTHER 13 96122 4160 32287 D SCHLUMBERGER LTD COMMON 806857108 18859 248336 SH - DEFINED 14 248336 0 0 D SCHLUMBERGER LTD COMMON 806857108 890 11718 SH - DEFINED 14 9226 0 2492 D SCHNITZER STEEL COMMON 806882106 1223 51621 SH - DEFINED 02 0 21 51600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCHNITZER STEEL COMMON 806882106 237 10000 SH - OTHER 02 10000 0 0 D SCHNITZER STEEL COMMON 806882106 1280 54000 SH - DEFINED 04 54000 0 0 D SCHNITZER STEEL COMMON 806882106 8 337 SH - OTHER 04 0 337 0 D SCHNITZER STEEL COMMON 806882106 3 110 SH - DEFINED 06 110 0 0 D SCHNITZER STEEL COMMON 806882106 50 2090 SH - OTHER 13 0 0 2090 D SCHOLASTIC CORP COMMON 807066105 613 15913 SH - DEFINED 02 15900 13 0 D SCHOLASTIC CORP COMMON 807066105 8018 208000 SH - DEFINED 02 208000 0 0 D SCHOLASTIC CORP COMMON 807066105 3441 89269 SH - OTHER 02 88869 0 400 D SCHOLASTIC CORP COMMON 807066105 9920 257319 SH - DEFINED 04 238250 0 19069 D SCHOLASTIC CORP COMMON 807066105 27 690 SH - DEFINED 06 690 0 0 D SCHOLASTIC CORP COMMON 807066105 4 100 SH - OTHER 13 100 0 0 D SCHOLASTIC CORP COMMON 807066105 3180 82482 SH - DEFINED 14 82482 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 284 6100 SH - DEFINED 02 500 1600 4000 D SCHOOL SPECIALTY, INC. COMMON 807863105 3555 76450 SH - DEFINED 04 76450 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 346 7451 SH - DEFINED 14 7451 0 0 D SCHULMAN A INC COMMON 808194104 14 800 SH - DEFINED 04 800 0 0 D SCHULMAN A INC COMMON 808194104 83 4657 SH - DEFINED 06 4657 0 0 D SCHULMAN A INC COMMON 808194104 18 1000 SH - OTHER 13 1000 0 0 D SCHULMAN A INC COMMON 808194104 178 9973 SH - DEFINED 14 9973 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 15852 1405335 SH - DEFINED 02 1183961 3942 217432 D SCHWAB(CHARLES)CP COMMON 808513105 73 6455 SH - DEFINED 02 6455 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 204 18125 SH - DEFINED 02 18125 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 344 30503 SH - DEFINED 02 28478 0 2025 D SCHWAB(CHARLES)CP COMMON 808513105 1357 120289 SH - OTHER 02 67494 32595 18500 D SCHWAB(CHARLES)CP COMMON 808513105 49 4365 SH - OTHER 02 2100 0 2265 D SCHWAB(CHARLES)CP COMMON 808513105 138 12250 SH - OTHER 02 12250 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCHWAB(CHARLES)CP COMMON 808513105 23 2004 SH - OTHER 02 0 2004 0 D SCHWAB(CHARLES)CP COMMON 808513105 4 387 SH - OTHER 02 0 387 0 D SCHWAB(CHARLES)CP COMMON 808513105 418 37040 SH - OTHER 02 0 37040 0 D SCHWAB(CHARLES)CP COMMON 808513105 46 4100 SH - OTHER 02 3200 0 900 D SCHWAB(CHARLES)CP COMMON 808513105 85765 7603321 SH - DEFINED 04 4401239 0 3202082 D SCHWAB(CHARLES)CP COMMON 808513105 149 13234 SH - DEFINED 04 0 13234 0 D SCHWAB(CHARLES)CP COMMON 808513105 135 12000 SH - DEFINED 04 12000 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 380 33700 SH - OTHER 04 0 0 33700 D SCHWAB(CHARLES)CP COMMON 808513105 3 225 SH - OTHER 04 0 225 0 D SCHWAB(CHARLES)CP COMMON 808513105 747 66247 SH - DEFINED 06 66247 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 43 3778 SH - DEFINED 09 3200 578 0 D SCHWAB(CHARLES)CP COMMON 808513105 3 300 SH - DEFINED 09 0 0 300 D SCHWAB(CHARLES)CP COMMON 808513105 1966 174323 SH - DEFINED 11 174323 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 854 75700 SH - OTHER 12 0 75700 0 D SCHWAB(CHARLES)CP COMMON 808513105 1289 114254 SH - DEFINED 13 112932 0 1322 D SCHWAB(CHARLES)CP COMMON 808513105 104 9200 SH - OTHER 13 8900 300 0 D SCHWAB(CHARLES)CP COMMON 808513105 2824 250326 SH - DEFINED 14 250326 0 0 D SCHWAB(CHARLES)CP COMMON 808513105 244 21593 SH - DEFINED 14 17840 0 3753 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 511 16400 SH - DEFINED 02 7800 0 8600 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6 206 SH - OTHER 02 206 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 6765 217300 SH - DEFINED 04 209700 0 7600 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 12 396 SH - DEFINED 13 396 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 80 2580 SH - OTHER 13 580 0 2000 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 148 4767 SH - DEFINED 14 4767 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 797 23964 SH - DEFINED 02 765 99 23100 D SCIENTIFIC ATLANTA COMMON 808655104 7 200 SH - DEFINED 02 200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCIENTIFIC ATLANTA COMMON 808655104 393 11800 SH - OTHER 02 7300 0 4500 D SCIENTIFIC ATLANTA COMMON 808655104 413 12416 SH - DEFINED 04 4321 0 8095 D SCIENTIFIC ATLANTA COMMON 808655104 2924 87899 SH - DEFINED 06 87899 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 9 260 SH - DEFINED 09 200 60 0 D SCIENTIFIC ATLANTA COMMON 808655104 822 24715 SH - DEFINED 11 24715 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 282 8480 SH - DEFINED 13 8399 0 81 D SCIENTIFIC ATLANTA COMMON 808655104 1071 32195 SH - OTHER 13 2861 510 28824 D SCIENTIFIC ATLANTA COMMON 808655104 1114 33474 SH - DEFINED 14 33474 0 0 D SCIENTIFIC ATLANTA COMMON 808655104 108 3252 SH - DEFINED 14 2386 0 866 D SCIENTIFIC GAMES CORP COMMON 80874P109 1192 44260 SH - DEFINED 02 0 2460 41800 D SCIENTIFIC GAMES CORP COMMON 80874P109 1540 57200 SH - DEFINED 04 57200 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 2 79 SH - DEFINED 06 79 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 19475 723171 SH - DEFINED 11 723171 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 5 201 SH - DEFINED 13 0 0 201 D SCIENTIFIC GAMES CORP COMMON 80874P109 314 11642 SH - OTHER 13 0 0 11642 D SCOT POWER ADR 81013T705 1 41 SH - DEFINED 02 41 0 0 D SCOT POWER ADR 81013T705 2 54 SH - DEFINED 02 54 0 0 D SCOT POWER ADR 81013T705 34 950 SH - DEFINED 02 950 0 0 D SCOT POWER ADR 81013T705 109 3054 SH - OTHER 02 2211 0 843 D SCOT POWER ADR 81013T705 83 2336 SH - OTHER 02 2336 0 0 D SCOT POWER ADR 81013T705 72 2012 SH - DEFINED 13 2012 0 0 D SCOT POWER ADR 81013T705 46 1282 SH - OTHER 13 1073 209 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 53 750 SH - DEFINED 02 0 750 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 427 6000 SH - OTHER 02 0 6000 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 263 3700 SH - OTHER 02 3700 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 8531 119804 SH - DEFINED 04 119804 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCOTTS MIRACLE GRO CO COMMON 810186106 14 200 SH - DEFINED 13 200 0 0 D SCOTTS MIRACLE GRO CO COMMON 810186106 440 6179 SH - DEFINED 14 6179 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 16590 339950 SH - DEFINED 01 339950 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 93 1900 SH - OTHER 01 1900 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 59046 1209957 SH - DEFINED 02 772226 28260 409471 D SCRIPPS E W CO OHIO COMMON 811054204 8923 182840 SH - DEFINED 02 181815 0 1025 D SCRIPPS E W CO OHIO COMMON 811054204 10963 224652 SH - DEFINED 02 214707 0 9945 D SCRIPPS E W CO OHIO COMMON 811054204 4894 100289 SH - DEFINED 02 87899 0 12390 D SCRIPPS E W CO OHIO COMMON 811054204 10972 224831 SH - OTHER 02 93068 117828 13735 D SCRIPPS E W CO OHIO COMMON 811054204 1450 29720 SH - OTHER 02 27600 0 2120 D SCRIPPS E W CO OHIO COMMON 811054204 5300 108602 SH - OTHER 02 95200 0 13402 D SCRIPPS E W CO OHIO COMMON 811054204 1725 35343 SH - OTHER 02 0 35343 0 D SCRIPPS E W CO OHIO COMMON 811054204 53 1082 SH - OTHER 02 0 1082 0 D SCRIPPS E W CO OHIO COMMON 811054204 1090 22328 SH - OTHER 02 0 22328 0 D SCRIPPS E W CO OHIO COMMON 811054204 477 9780 SH - OTHER 02 7575 105 2100 D SCRIPPS E W CO OHIO COMMON 811054204 199715 4092518 SH - DEFINED 04 3145356 0 947162 D SCRIPPS E W CO OHIO COMMON 811054204 130 2654 SH - DEFINED 04 0 0 2654 D SCRIPPS E W CO OHIO COMMON 811054204 61 1260 SH - DEFINED 04 0 0 1260 D SCRIPPS E W CO OHIO COMMON 811054204 15 300 SH - DEFINED 04 300 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 279 5718 SH - DEFINED 04 5718 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 6909 141582 SH - DEFINED 04 23229 0 118353 D SCRIPPS E W CO OHIO COMMON 811054204 712 14600 SH - OTHER 04 0 0 14600 D SCRIPPS E W CO OHIO COMMON 811054204 4374 89630 SH - OTHER 04 0 89630 0 D SCRIPPS E W CO OHIO COMMON 811054204 33009 676411 SH - OTHER 04 0 676411 0 D SCRIPPS E W CO OHIO COMMON 811054204 1 13 SH - DEFINED 06 13 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 2300 47140 SH - DEFINED 09 36640 0 10500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SCRIPPS E W CO OHIO COMMON 811054204 519 10635 SH - DEFINED 09 9460 0 1175 D SCRIPPS E W CO OHIO COMMON 811054204 76 1560 SH - DEFINED 09 1345 0 215 D SCRIPPS E W CO OHIO COMMON 811054204 397 8125 SH - OTHER 09 6725 0 1400 D SCRIPPS E W CO OHIO COMMON 811054204 343 7025 SH - OTHER 09 6125 0 900 D SCRIPPS E W CO OHIO COMMON 811054204 11077 226996 SH - DEFINED 13 222745 187 4064 D SCRIPPS E W CO OHIO COMMON 811054204 1886 38655 SH - OTHER 13 32916 1409 4330 D SCRIPPS E W CO OHIO COMMON 811054204 21840 447541 SH - DEFINED 14 447541 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 747 15308 SH - DEFINED 14 3166 0 12142 D SCS TRANSN INC COMMON 81111T102 845 47450 SH - DEFINED 02 35500 0 11950 D SCS TRANSN INC COMMON 81111T102 7286 409350 SH - DEFINED 04 375750 0 33600 D SCS TRANSN INC COMMON 81111T102 1 29 SH - DEFINED 06 29 0 0 D SCS TRANSN INC COMMON 81111T102 29 1627 SH - OTHER 13 177 0 1450 D SCS TRANSN INC COMMON 81111T102 431 24200 SH - DEFINED 14 24200 0 0 D SCS TRANSN INC COMMON 81111T102 46 2600 SH - DEFINED 14 0 0 2600 D SEABOARD CORP COMMON 811543107 666 400 SH - DEFINED 04 400 0 0 D SEABOARD CORP COMMON 811543107 2163 1300 SH - DEFINED 14 1300 0 0 D SEABOARD CORP COMMON 811543107 166 100 SH - DEFINED 14 0 0 100 D SEABRIGHT INSURANCE HLDGS INC COMMON 811656107 13 1180 SH - DEFINED 13 0 0 1180 D SEABRIGHT INSURANCE HLDGS INC COMMON 811656107 2229 194980 SH - OTHER 13 12810 0 182170 D SEACOR HOLDINGS INC BOND 811904AH4 4326 4105000 PRN - DEFINED 06 0 0 0 D SEACOR HOLDINGS INC COMMON 811904101 299 4650 SH - DEFINED 02 0 0 4650 D SEACOR HOLDINGS INC COMMON 811904101 339 5277 SH - DEFINED 14 5277 0 0 D SEALED AIR CORP COMMON 81211K100 153 3075 SH - DEFINED 02 3075 0 0 D SEALED AIR CORP COMMON 81211K100 593 11900 SH - OTHER 02 2400 0 9500 D SEALED AIR CORP COMMON 81211K100 244 4900 SH - OTHER 02 4900 0 0 D SEALED AIR CORP COMMON 81211K100 632 12684 SH - DEFINED 04 4139 0 8545 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SEALED AIR CORP COMMON 81211K100 3 70 SH - OTHER 04 0 70 0 D SEALED AIR CORP COMMON 81211K100 3792 76162 SH - DEFINED 06 76162 0 0 D SEALED AIR CORP COMMON 81211K100 12 240 SH - OTHER 09 240 0 0 D SEALED AIR CORP COMMON 81211K100 623 12506 SH - DEFINED 11 12506 0 0 D SEALED AIR CORP COMMON 81211K100 322 6466 SH - DEFINED 13 6450 0 16 D SEALED AIR CORP COMMON 81211K100 695 13949 SH - OTHER 13 12649 0 1300 D SEALED AIR CORP COMMON 81211K100 916 18390 SH - DEFINED 14 18390 0 0 D SEALED AIR CORP COMMON 81211K100 74 1478 SH - DEFINED 14 1311 0 167 D SEARS HLDGS CORP COMMON 812350106 599 4000 SH - OTHER 01 4000 0 0 D SEARS HLDGS CORP COMMON 812350106 138 922 SH - DEFINED 02 922 0 0 D SEARS HLDGS CORP COMMON 812350106 886 5914 SH - DEFINED 02 5914 0 0 D SEARS HLDGS CORP COMMON 812350106 377 2516 SH - DEFINED 02 1659 0 857 D SEARS HLDGS CORP COMMON 812350106 141 941 SH - OTHER 02 753 0 188 D SEARS HLDGS CORP COMMON 812350106 1105 7373 SH - OTHER 02 7073 0 300 D SEARS HLDGS CORP COMMON 812350106 221 1476 SH - OTHER 02 592 0 884 D SEARS HLDGS CORP COMMON 812350106 2336 15584 SH - DEFINED 04 10161 0 5423 D SEARS HLDGS CORP COMMON 812350106 4463 29779 SH - DEFINED 04 29005 774 0 D SEARS HLDGS CORP COMMON 812350106 106 709 SH - DEFINED 04 0 0 709 D SEARS HLDGS CORP COMMON 812350106 24 157 SH - OTHER 04 0 157 0 D SEARS HLDGS CORP COMMON 812350106 5211 34771 SH - DEFINED 06 34771 0 0 D SEARS HLDGS CORP COMMON 812350106 181951 1214062 SH - DEFINED 11 1214062 0 0 D SEARS HLDGS CORP COMMON 812350106 143 951 SH - DEFINED 12 951 0 0 D SEARS HLDGS CORP COMMON 812350106 300 2000 SH - OTHER 12 0 2000 0 D SEARS HLDGS CORP COMMON 812350106 2882 19228 SH - DEFINED 13 13835 0 5393 D SEARS HLDGS CORP COMMON 812350106 802 5351 SH - OTHER 13 3322 629 1400 D SEARS HLDGS CORP COMMON 812350106 8379 55911 SH - DEFINED 14 55911 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SEARS HLDGS CORP COMMON 812350106 271 1805 SH - DEFINED 14 1601 0 204 D SEATTLE GENETICS INC COMMON 812578102 100 18600 SH - DEFINED 02 18600 0 0 D SEATTLE GENETICS INC COMMON 812578102 492 91796 SH - DEFINED 03 91796 0 0 D SEATTLE GENETICS INC COMMON 812578102 691 128900 SH - DEFINED 04 110500 0 18400 D SEATTLE GENETICS INC COMMON 812578102 4 778 SH - DEFINED 06 778 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 20 640 SH - DEFINED 02 640 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 270 8703 SH - DEFINED 13 8703 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y209 475 15300 SH - OTHER 13 14200 1100 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 5 215 SH - DEFINED 02 215 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 10 450 SH - OTHER 02 0 450 0 D SELECT SECTOR SPDR TR COMMON 81369Y308 8399 369200 SH - DEFINED 06 369200 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 27 600 SH - DEFINED 02 600 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 40 900 SH - OTHER 02 900 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 43 975 SH - DEFINED 06 975 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 44 1000 SH - DEFINED 09 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 889 20000 SH - DEFINED 11 20000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y506 45 1015 SH - OTHER 13 1015 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y605 2038 69157 SH - DEFINED 06 69157 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 7 250 SH - DEFINED 02 250 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 708 24095 SH - DEFINED 06 24095 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 13 659 SH - DEFINED 02 659 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 60 3000 SH - OTHER 02 0 0 3000 D SELECT SECTOR SPDR TR COMMON 81369Y803 9970 500500 SH - DEFINED 06 500500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 20 1000 SH - OTHER 09 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 1185 59509 SH - DEFINED 13 57009 2500 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 388 19500 SH - OTHER 13 15100 4400 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SELECT SECTOR SPDR TR COMMON 81369Y886 30 950 SH - DEFINED 02 500 0 450 D SELECT SECTOR SPDR TR COMMON 81369Y886 95 3000 SH - OTHER 02 3000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 265 8400 SH - DEFINED 13 8400 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 117 3700 SH - OTHER 13 3700 0 0 D SELECT SECTOR SPDR TR OPTION 81369Y910 5428 200000 SH C DEFINED 06 200000 0 0 D SECURE COMPUTING C COMMON 813705100 512 47100 SH - DEFINED 02 47100 0 0 D SECURE COMPUTING C COMMON 813705100 3431 315375 SH - DEFINED 04 270275 0 45100 D SECURE COMPUTING C COMMON 813705100 224 20600 SH - OTHER 13 0 0 20600 D SECURITY BANK CORP COMMON 814047106 142 6200 SH - DEFINED 02 0 0 6200 D SECURITY BANK CORP COMMON 814047106 3904 170500 SH - DEFINED 04 149300 0 21200 D SECURITY BANK CORP COMMON 814047106 1 28 SH - DEFINED 06 28 0 0 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 4 910 SH - DEFINED 13 0 0 910 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 504 120465 SH - OTHER 13 990 0 119475 D SELECT COMFORT COR COMMON 81616X103 371 17300 SH - DEFINED 02 17300 0 0 D SELECT COMFORT COR COMMON 81616X103 2366 110400 SH - DEFINED 04 94700 0 15700 D SELECT COMFORT COR COMMON 81616X103 332 15475 SH - OTHER 13 450 0 15025 D SELECTIVE INS GROUP INC COMMON 816300107 1313 26500 SH - DEFINED 02 10500 0 16000 D SELECTIVE INS GROUP INC COMMON 816300107 9318 188050 SH - DEFINED 04 178050 0 10000 D SELECTIVE INS GROUP INC COMMON 816300107 98 1982 SH - DEFINED 06 1982 0 0 D SELECTIVE INS GROUP INC COMMON 816300107 139 2800 SH - OTHER 13 0 0 2800 D SELECTIVE INS GROUP INC COMMON 816300107 539 10873 SH - DEFINED 14 10873 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 2525 75000 SH - DEFINED 06 75000 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 5650 167800 SH - DEFINED 11 167800 0 0 D SEMTECH CORP COMMON 816850101 651 39110 SH - DEFINED 02 28510 2800 7800 D SEMTECH CORP COMMON 816850101 2905 174500 SH - DEFINED 04 149300 0 25200 D SEMTECH CORP COMMON 816850101 111 6649 SH - DEFINED 06 6649 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SEMTECH CORP COMMON 816850101 17 1000 SH - OTHER 13 0 0 1000 D SEMTECH CORP COMMON 816850101 607 36471 SH - DEFINED 14 36471 0 0 D SEMPRA ENERGY CORP COMMON 816851109 2642 63964 SH - DEFINED 02 8073 53891 2000 D SEMPRA ENERGY CORP COMMON 816851109 413 10001 SH - DEFINED 02 10001 0 0 D SEMPRA ENERGY CORP COMMON 816851109 105 2550 SH - DEFINED 02 2550 0 0 D SEMPRA ENERGY CORP COMMON 816851109 165 4000 SH - OTHER 02 4000 0 0 D SEMPRA ENERGY CORP COMMON 816851109 56 1353 SH - OTHER 02 150 0 1203 D SEMPRA ENERGY CORP COMMON 816851109 68 1651 SH - OTHER 02 1651 0 0 D SEMPRA ENERGY CORP COMMON 816851109 14306 346305 SH - DEFINED 04 324933 0 21372 D SEMPRA ENERGY CORP COMMON 816851109 4122 99783 SH - DEFINED 04 96203 3580 0 D SEMPRA ENERGY CORP COMMON 816851109 92 2222 SH - DEFINED 04 0 0 2222 D SEMPRA ENERGY CORP COMMON 816851109 326 7898 SH - OTHER 04 0 7898 0 D SEMPRA ENERGY CORP COMMON 816851109 107 2597 SH - DEFINED 06 2597 0 0 D SEMPRA ENERGY CORP COMMON 816851109 119 2870 SH - DEFINED 09 2160 710 0 D SEMPRA ENERGY CORP COMMON 816851109 1584 38346 SH - DEFINED 11 38346 0 0 D SEMPRA ENERGY CORP COMMON 816851109 297 7200 SH - OTHER 12 0 7200 0 D SEMPRA ENERGY CORP COMMON 816851109 2006 48554 SH - DEFINED 13 18294 0 30260 D SEMPRA ENERGY CORP COMMON 816851109 1144 27690 SH - OTHER 13 4661 1470 21559 D SEMPRA ENERGY CORP COMMON 816851109 17375 420605 SH - DEFINED 14 420605 0 0 D SEMPRA ENERGY CORP COMMON 816851109 232 5607 SH - DEFINED 14 3747 0 1860 D SEMITOOL INC COMMON 816909105 258 27000 SH - DEFINED 02 14800 0 12200 D SEMITOOL INC COMMON 816909105 982 102900 SH - DEFINED 04 88400 0 14500 D SEMITOOL INC COMMON 816909105 2 201 SH - DEFINED 06 201 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 6361 336400 SH - DEFINED 04 336400 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 6 342 SH - DEFINED 06 342 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 27 1410 SH - OTHER 09 0 0 1410 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SENIOR HSG PPTYS TR COMMON 81721M109 8 400 SH - DEFINED 13 400 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 19 1000 SH - OTHER 13 1000 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1451 70400 SH - DEFINED 04 70400 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 2844 138008 SH - DEFINED 13 138008 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 5672 275223 SH - DEFINED 14 275223 0 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 546 26500 SH - DEFINED 14 0 0 26500 D SEPRACOR INC BOND 817315AL8 5993 6000000 PRN - DEFINED 06 0 0 0 D SEPRACOR INC BOND 817315AU8 15178 7500000 PRN - DEFINED 06 0 0 0 D SEPRACOR INC COMMON 817315104 414 6900 SH - DEFINED 01 6900 0 0 D SEPRACOR INC COMMON 817315104 18 300 SH - OTHER 01 300 0 0 D SEPRACOR INC COMMON 817315104 45468 757670 SH - DEFINED 02 416248 16395 325027 D SEPRACOR INC COMMON 817315104 4933 82195 SH - DEFINED 02 81620 0 575 D SEPRACOR INC COMMON 817315104 8009 133459 SH - DEFINED 02 126506 0 6953 D SEPRACOR INC COMMON 817315104 3238 53952 SH - DEFINED 02 46473 0 7479 D SEPRACOR INC COMMON 817315104 7438 123945 SH - OTHER 02 64583 54837 4225 D SEPRACOR INC COMMON 817315104 741 12350 SH - OTHER 02 11600 0 750 D SEPRACOR INC COMMON 817315104 4957 82610 SH - OTHER 02 76935 0 5675 D SEPRACOR INC COMMON 817315104 3573 59535 SH - OTHER 02 0 59535 0 D SEPRACOR INC COMMON 817315104 554 9232 SH - OTHER 02 0 9232 0 D SEPRACOR INC COMMON 817315104 1835 30575 SH - OTHER 02 0 30575 0 D SEPRACOR INC COMMON 817315104 360 5995 SH - OTHER 02 4775 70 1150 D SEPRACOR INC COMMON 817315104 177473 2957397 SH - DEFINED 04 1861561 0 1095836 D SEPRACOR INC COMMON 817315104 2961 49349 SH - DEFINED 04 23083 9453 16813 D SEPRACOR INC COMMON 817315104 303 5041 SH - DEFINED 04 4220 0 821 D SEPRACOR INC COMMON 817315104 81 1350 SH - DEFINED 04 0 0 1350 D SEPRACOR INC COMMON 817315104 7016 116919 SH - DEFINED 04 116919 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SEPRACOR INC COMMON 817315104 32362 539276 SH - DEFINED 04 477705 0 61571 D SEPRACOR INC COMMON 817315104 199 3320 SH - DEFINED 04 3320 0 0 D SEPRACOR INC COMMON 817315104 966 16100 SH - OTHER 04 0 0 16100 D SEPRACOR INC COMMON 817315104 4227 70434 SH - OTHER 04 0 70434 0 D SEPRACOR INC COMMON 817315104 7097 118266 SH - DEFINED 06 118266 0 0 D SEPRACOR INC COMMON 817315104 9812 163500 SH - DEFINED 08 163500 0 0 D SEPRACOR INC COMMON 817315104 1905 31740 SH - DEFINED 09 24340 0 7400 D SEPRACOR INC COMMON 817315104 323 5380 SH - DEFINED 09 4985 0 395 D SEPRACOR INC COMMON 817315104 43 715 SH - DEFINED 09 590 0 125 D SEPRACOR INC COMMON 817315104 411 6850 SH - OTHER 09 4150 1600 1100 D SEPRACOR INC COMMON 817315104 317 5285 SH - OTHER 09 4635 0 650 D SEPRACOR INC COMMON 817315104 6001 100000 SH - DEFINED 10 100000 0 0 D SEPRACOR INC COMMON 817315104 522 8700 SH - OTHER 12 0 8700 0 D SEPRACOR INC COMMON 817315104 11090 184798 SH - DEFINED 13 175942 122 8734 D SEPRACOR INC COMMON 817315104 930 15492 SH - OTHER 13 10536 1005 3951 D SEPRACOR INC COMMON 817315104 52824 880249 SH - DEFINED 14 880249 0 0 D SEPRACOR INC COMMON 817315104 3112 51860 SH - DEFINED 14 12040 0 39820 D SEQUA CORPORATION COMMON 817320104 236 3562 SH - DEFINED 14 3562 0 0 D SERENA SOFTWARE COMMON 817492101 4433 229693 SH - DEFINED 04 219755 0 9938 D SERENA SOFTWARE COMMON 817492101 570 29535 SH - DEFINED 04 29535 0 0 D SERENA SOFTWARE COMMON 817492101 93 4832 SH - DEFINED 06 4832 0 0 D SERENA SOFTWARE COMMON 817492101 0 10 SH - DEFINED 07 10 0 0 D SERENA SOFTWARE COMMON 817492101 9615 498167 SH - DEFINED 14 498167 0 0 D SEROLOGICALS CORP COMMON 817523103 24 1135 SH - DEFINED 02 0 1135 0 D SEROLOGICALS CORP COMMON 817523103 1415 66584 SH - DEFINED 04 66584 0 0 D SEROLOGICALS CORP COMMON 817523103 18 858 SH - DEFINED 06 858 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SEROLOGICALS CORP COMMON 817523103 4 200 SH - OTHER 13 200 0 0 D SERVICE CORP INTL COMMON 817565104 186 23200 SH - DEFINED 02 0 23200 0 D SERVICE CORP INTL COMMON 817565104 87 10800 SH - DEFINED 02 10800 0 0 D SERVICE CORP INTL COMMON 817565104 726 90534 SH - OTHER 02 0 0 90534 D SERVICE CORP INTL COMMON 817565104 104 12997 SH - DEFINED 04 12997 0 0 D SERVICE CORP INTL COMMON 817565104 269 33600 SH - DEFINED 04 33600 0 0 D SERVICE CORP INTL COMMON 817565104 1 180 SH - OTHER 04 0 180 0 D SERVICE CORP INTL COMMON 817565104 0 5 SH - DEFINED 06 5 0 0 D SERVICE CORP INTL COMMON 817565104 10 1240 SH - OTHER 13 1240 0 0 D SERVICEMASTER CO COMMON 81760N109 80 6000 SH - OTHER 01 6000 0 0 D SERVICEMASTER CO COMMON 81760N109 228 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 679 50700 SH - OTHER 02 50700 0 0 D SERVICEMASTER CO COMMON 81760N109 877 65448 SH - DEFINED 04 4748 0 60700 D SERVICEMASTER CO COMMON 81760N109 2 145 SH - OTHER 04 0 145 0 D SERVICEMASTER CO COMMON 81760N109 0 32 SH - DEFINED 06 32 0 0 D SERVICEMASTER CO COMMON 81760N109 5750 429070 SH - DEFINED 13 429070 0 0 D SERVICEMASTER CO COMMON 81760N109 125 9350 SH - OTHER 13 9350 0 0 D 7-ELEVEN INC COMMON 817826209 1055 34875 SH - DEFINED 04 34875 0 0 D 7-ELEVEN INC COMMON 817826209 0 3 SH - DEFINED 06 3 0 0 D SHARPER IMAGE INC COMMON 820013100 1 100 SH - DEFINED 02 100 0 0 D SHARPER IMAGE INC COMMON 820013100 127 10000 SH - OTHER 02 10000 0 0 D SHARPER IMAGE INC COMMON 820013100 0 3 SH - DEFINED 06 3 0 0 D SHAW GROUP INC COMMON 820280105 121 5610 SH - DEFINED 02 1610 4000 0 D SHAW GROUP INC COMMON 820280105 1493 69402 SH - DEFINED 04 50550 0 18852 D SHAW GROUP INC COMMON 820280105 27 1260 SH - DEFINED 13 1260 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SHAW GROUP INC COMMON 820280105 6 260 SH - OTHER 13 260 0 0 D SHAW GROUP INC COMMON 820280105 12958 602415 SH - DEFINED 14 602415 0 0 D SHAW GROUP INC COMMON 820280105 523 24300 SH - DEFINED 14 0 0 24300 D SHELL TRNSPT&TRDG ADR 822703609 1 17 SH - DEFINED 02 17 0 0 D SHELL TRNSPT&TRDG ADR 822703609 156 2695 SH - DEFINED 02 2695 0 0 D SHELL TRNSPT&TRDG ADR 822703609 1045 18000 SH - OTHER 02 15000 3000 0 D SHELL TRNSPT&TRDG ADR 822703609 412 7100 SH - OTHER 02 7100 0 0 D SHELL TRNSPT&TRDG ADR 822703609 581 10000 SH - OTHER 02 10000 0 0 D SHELL TRNSPT&TRDG ADR 822703609 961 16550 SH - DEFINED 13 16550 0 0 D SHELL TRNSPT&TRDG ADR 822703609 1532 26392 SH - OTHER 13 19992 0 6400 D SHERWIN-WILLIAMS COMMON 824348106 209 4434 SH - DEFINED 02 4281 153 0 D SHERWIN-WILLIAMS COMMON 824348106 353 7500 SH - DEFINED 02 7500 0 0 D SHERWIN-WILLIAMS COMMON 824348106 52 1100 SH - DEFINED 02 0 0 1100 D SHERWIN-WILLIAMS COMMON 824348106 94 2000 SH - OTHER 02 0 0 2000 D SHERWIN-WILLIAMS COMMON 824348106 134 2850 SH - OTHER 02 2850 0 0 D SHERWIN-WILLIAMS COMMON 824348106 791 16800 SH - OTHER 02 300 0 16500 D SHERWIN-WILLIAMS COMMON 824348106 103533 2198626 SH - DEFINED 04 2142398 0 56228 D SHERWIN-WILLIAMS COMMON 824348106 512 10872 SH - DEFINED 04 7194 3678 0 D SHERWIN-WILLIAMS COMMON 824348106 1069 22700 SH - DEFINED 04 22700 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3709 78766 SH - OTHER 04 0 78766 0 D SHERWIN-WILLIAMS COMMON 824348106 22939 487135 SH - OTHER 04 0 487135 0 D SHERWIN-WILLIAMS COMMON 824348106 65 1381 SH - DEFINED 06 1381 0 0 D SHERWIN-WILLIAMS COMMON 824348106 18 380 SH - DEFINED 09 380 0 0 D SHERWIN-WILLIAMS COMMON 824348106 958 20342 SH - DEFINED 11 20342 0 0 D SHERWIN-WILLIAMS COMMON 824348106 3483 73975 SH - DEFINED 13 51877 0 22098 D SHERWIN-WILLIAMS COMMON 824348106 4237 89986 SH - OTHER 13 13098 0 76888 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SHERWIN-WILLIAMS COMMON 824348106 40091 851360 SH - DEFINED 14 851360 0 0 D SHERWIN-WILLIAMS COMMON 824348106 1397 29671 SH - DEFINED 14 10009 0 19662 D SHILOH INDS INC COMMON 824543102 123 10000 SH - DEFINED 13 10000 0 0 D SHINHAN FINANCIAL GROUP CO LTD ADR 824596100 11335 216200 SH - OTHER 12 0 216200 0 D SHIRE PHARMA GROUP ADR 82481R106 180 5500 SH - DEFINED 02 0 5500 0 D SHIRE PHARMA GROUP ADR 82481R106 14 440 SH - OTHER 04 0 440 0 D SHIRE PHARMA GROUP ADR 82481R106 238 7253 SH - DEFINED 06 7253 0 0 D SHIRE PHARMA GROUP ADR 82481R106 38048 1160000 SH - DEFINED 10 1160000 0 0 D SHOE CARNIVAL INC COMMON 824889109 209 9600 SH - DEFINED 02 0 0 9600 D SHOE CARNIVAL INC COMMON 824889109 1 23 SH - DEFINED 06 23 0 0 D SHOPKO STORES INC COMMON 824911101 977 40200 SH - DEFINED 02 26000 0 14200 D SHOPKO STORES INC COMMON 824911101 11321 465700 SH - DEFINED 04 440600 0 25100 D SHOPKO STORES INC COMMON 824911101 306 12605 SH - DEFINED 07 12605 0 0 D SHOPKO STORES INC COMMON 824911101 20 825 SH - OTHER 13 825 0 0 D SHOPKO STORES INC COMMON 824911101 3329 136958 SH - DEFINED 14 136958 0 0 D SHOPKO STORES INC COMMON 824911101 326 13400 SH - DEFINED 14 0 0 13400 D SHUFFLE MASTER INC COMMON 825549108 3619 129100 SH - DEFINED 06 129100 0 0 D SHUFFLE MASTER INC COMMON 825549108 50 1777 SH - OTHER 13 112 0 1665 D SHURGARD STORAGE CTRS INC COMMON 82567D104 9 200 SH - OTHER 02 200 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 14439 314164 SH - DEFINED 04 97356 0 216808 D SHURGARD STORAGE CTRS INC COMMON 82567D104 4 86 SH - OTHER 04 0 86 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 3452 75098 SH - DEFINED 13 73851 64 1183 D SHURGARD STORAGE CTRS INC COMMON 82567D104 800 17403 SH - OTHER 13 15932 913 558 D SHURGARD STORAGE CTRS INC COMMON 82567D104 14441 314217 SH - DEFINED 14 314217 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 141 3074 SH - DEFINED 14 0 0 3074 D SIEBEL SYSTEMS INC COMMON 826170102 7 756 SH - DEFINED 02 0 756 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SIEBEL SYSTEMS INC COMMON 826170102 4 500 SH - DEFINED 02 500 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 516 58003 SH - DEFINED 04 30534 0 27469 D SIEBEL SYSTEMS INC COMMON 826170102 7 820 SH - OTHER 04 0 820 0 D SIEBEL SYSTEMS INC COMMON 826170102 5012 563108 SH - DEFINED 06 563108 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 5 577 SH - DEFINED 09 0 577 0 D SIEBEL SYSTEMS INC COMMON 826170102 151 17000 SH - DEFINED 10 17000 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 1162 130563 SH - DEFINED 11 130563 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 777 87303 SH - DEFINED 12 87303 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 253 28447 SH - DEFINED 13 28126 0 321 D SIEBEL SYSTEMS INC COMMON 826170102 3 300 SH - OTHER 13 300 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 1010 113512 SH - DEFINED 14 113512 0 0 D SIEBEL SYSTEMS INC COMMON 826170102 81 9119 SH - DEFINED 14 8089 0 1030 D SIEMENS A G ADR 826197501 195 2680 SH - DEFINED 02 580 2100 0 D SIEMENS A G ADR 826197501 1 20 SH - DEFINED 02 20 0 0 D SIEMENS A G ADR 826197501 7403 101901 SH - OTHER 04 0 101901 0 D SIEMENS A G ADR 826197501 8821 121419 SH - OTHER 04 0 121419 0 D SIEMENS A G ADR 826197501 3647 50200 SH - DEFINED 06 50200 0 0 D SIEMENS A G ADR 826197501 17 230 SH - OTHER 09 0 0 230 D SIEMENS A G ADR 826197501 183 2520 SH - DEFINED 13 2520 0 0 D SIEMENS A G ADR 826197501 110 1515 SH - OTHER 13 485 140 890 D SIERRA HEALTH SVCS INC COMMON 826322109 2854 39940 SH - DEFINED 02 13300 940 25700 D SIERRA HEALTH SVCS INC COMMON 826322109 14040 196468 SH - DEFINED 04 183968 0 12500 D SIERRA HEALTH SVCS INC COMMON 826322109 479 6700 SH - DEFINED 04 6700 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 978 13682 SH - DEFINED 13 800 0 12882 D SIERRA HEALTH SVCS INC COMMON 826322109 485 6785 SH - OTHER 13 0 0 6785 D SIERRA HEALTH SVCS INC COMMON 826322109 5906 82651 SH - DEFINED 14 82651 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SIERRA PACIFIC RESOURCES COMMON 826428104 1855 149000 SH - DEFINED 02 61300 0 87700 D SIERRA PACIFIC RESOURCES COMMON 826428104 24478 1966065 SH - 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DEFINED 02 48000 0 0 D SILICON STORAGE TE COMMON 827057100 1728 429900 SH - DEFINED 04 384300 0 45600 D SILICON STORAGE TE COMMON 827057100 0 14 SH - DEFINED 06 14 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 13298 2708293 SH - OTHER 12 0 2708293 0 D SIMMONS 1ST NATL CORP COMMON 828730200 103 3800 SH - DEFINED 02 3800 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 2269 83700 SH - DEFINED 04 79700 0 4000 D SIMMONS 1ST NATL CORP COMMON 828730200 2 92 SH - DEFINED 06 92 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 849 31300 SH - DEFINED 14 31300 0 0 D SIMMONS 1ST NATL CORP COMMON 828730200 95 3500 SH - DEFINED 14 0 0 3500 D SIMON PPTY GROUP INC NEW COMMON 828806109 1573 21700 SH - OTHER 02 20700 0 1000 D SIMON PPTY GROUP INC NEW COMMON 828806109 29 400 SH - OTHER 02 400 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 141522 1952296 SH - DEFINED 04 840534 0 1111762 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SIMON PPTY GROUP INC NEW COMMON 828806109 472 6513 SH - DEFINED 06 6513 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 9228 127295 SH - DEFINED 11 127295 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 228 3150 SH - DEFINED 12 3150 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 24810 342249 SH - DEFINED 13 324571 270 17408 D SIMON PPTY GROUP INC NEW COMMON 828806109 5527 76244 SH - OTHER 13 68889 3654 3701 D SIMON PPTY GROUP INC NEW COMMON 828806109 63835 880608 SH - DEFINED 14 880608 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 554 7639 SH - DEFINED 14 3439 0 4200 D SIMON PPTY GROUP INC NEW PREF CONV 828806802 19 307 SH - DEFINED 04 0 0 0 D SIMON PPTY GROUP INC NEW PREF CONV 828806802 8271 133402 SH - DEFINED 06 0 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 1197 39168 SH - DEFINED 02 19168 0 20000 D SIMPSON MANUFACTURING CO INC COMMON 829073105 67 2200 SH - OTHER 02 2200 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 3626 118700 SH - DEFINED 04 118700 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 498 16300 SH - DEFINED 04 16300 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 5001 163705 SH - DEFINED 14 163705 0 0 D SINCLAIR BROADCAST COMMON 829226109 394 43400 SH - DEFINED 04 43400 0 0 D SIRIUS SATELLITE RADIO INC BOND 82966UAA1 16524 3500000 PRN - DEFINED 06 0 0 0 D SIRIUS SATELLITE RADIO INC BOND 82966UAC7 3135 2000000 PRN - DEFINED 06 0 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 29 4500 SH - DEFINED 02 0 0 4500 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 10 1600 SH - OTHER 02 1600 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 376 58015 SH - DEFINED 04 0 0 58015 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 3 500 SH - OTHER 04 0 500 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 210 32459 SH - DEFINED 06 32459 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 13 2000 SH - DEFINED 09 2000 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 6537 1008832 SH - DEFINED 11 1008832 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 25 3869 SH - DEFINED 13 3000 0 869 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 174 26791 SH - OTHER 13 3800 0 22991 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SIRNA THERAPEUTICS INC COMMON 829669100 53 30000 SH - DEFINED 06 30000 0 0 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 95 5390 SH - DEFINED 02 0 1990 3400 D SIRF TECHNOLOGY HLDGS INC COMMON 82967H101 198 11200 SH - DEFINED 04 11200 0 0 D SIRVA INC COMMON 82967Y104 1534 180250 SH - DEFINED 04 180250 0 0 D SIRVA INC COMMON 82967Y104 215 25300 SH - DEFINED 04 25300 0 0 D SIRVA INC COMMON 82967Y104 1 64 SH - OTHER 04 0 64 0 D SIRVA INC COMMON 82967Y104 11 1300 SH - OTHER 13 1300 0 0 D SIRVA INC COMMON 82967Y104 2057 241675 SH - DEFINED 14 241675 0 0 D SIX FLAGS INC COMMON 83001P109 774 166500 SH - DEFINED 04 166500 0 0 D SIX FLAGS INC COMMON 83001P109 3 608 SH - DEFINED 06 608 0 0 D SIX FLAGS INC COMMON 83001P109 3439 739600 SH - DEFINED 10 739600 0 0 D SIX FLAGS INC COMMON 83001P109 1 225 SH - OTHER 13 225 0 0 D SKECHERS U S A INC COMMON 830566105 352 24700 SH - DEFINED 02 24700 0 0 D SKECHERS U S A INC COMMON 830566105 7010 491600 SH - DEFINED 04 468200 0 23400 D SKECHERS U S A INC COMMON 830566105 648 45450 SH - DEFINED 04 45450 0 0 D SKECHERS U S A INC COMMON 830566105 1 95 SH - DEFINED 06 95 0 0 D SKECHERS U S A INC COMMON 830566105 6084 426650 SH - DEFINED 14 426650 0 0 D SKY FINL GROUP INC COMMON 83080P103 418 14822 SH - DEFINED 02 4762 0 10060 D SKY FINL GROUP INC COMMON 83080P103 113 4019 SH - DEFINED 04 4019 0 0 D SKY FINL GROUP INC COMMON 83080P103 66 2347 SH - DEFINED 04 0 2347 0 D SKY FINL GROUP INC COMMON 83080P103 65 2320 SH - DEFINED 06 2320 0 0 D SKY FINL GROUP INC COMMON 83080P103 52 1851 SH - DEFINED 13 1851 0 0 D SKY FINL GROUP INC COMMON 83080P103 41 1463 SH - OTHER 13 1463 0 0 D SKYLINE CORP COMMON 830830105 68 1700 SH - DEFINED 02 0 0 1700 D SKYLINE CORP COMMON 830830105 1 26 SH - DEFINED 06 26 0 0 D SKYLINE CORP COMMON 830830105 4177 104620 SH - DEFINED 13 104620 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SKYLINE CORP COMMON 830830105 108 2702 SH - DEFINED 14 2702 0 0 D SKYWEST INC COMMON 830879102 584 32120 SH - DEFINED 02 32120 0 0 D SKYWEST INC COMMON 830879102 13408 737511 SH - DEFINED 04 695775 0 41736 D SKYWEST INC COMMON 830879102 622 34200 SH - DEFINED 04 34200 0 0 D SKYWEST INC COMMON 830879102 8526 468960 SH - DEFINED 14 468960 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 622 84363 SH - DEFINED 02 44463 0 39900 D SKYWORKS SOLUTIONS INC COMMON 83088M102 77 10477 SH - OTHER 02 10000 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 3982 540301 SH - DEFINED 04 434650 0 105651 D SKYWORKS SOLUTIONS INC COMMON 83088M102 1 188 SH - OTHER 04 0 188 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 27 3717 SH - DEFINED 13 3717 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 9057 1228839 SH - DEFINED 14 1228839 0 0 D SMART & FINAL INC COMMON 831683107 1716 140100 SH - DEFINED 04 140100 0 0 D SMART & FINAL INC COMMON 831683107 1 74 SH - DEFINED 06 74 0 0 D SMITH & NEPHEW PLC ADR 83175M205 27 550 SH - DEFINED 02 550 0 0 D SMITH & NEPHEW PLC ADR 83175M205 1 20 SH - DEFINED 02 20 0 0 D SMITH & NEPHEW PLC ADR 83175M205 183 3700 SH - OTHER 02 3700 0 0 D SMITH & NEPHEW PLC ADR 83175M205 4862 98410 SH - OTHER 04 0 98410 0 D SMITH & NEPHEW PLC ADR 83175M205 5745 116282 SH - OTHER 04 0 116282 0 D SMITH & NEPHEW PLC ADR 83175M205 11 230 SH - OTHER 09 0 0 230 D SMITH & NEPHEW PLC ADR 83175M205 112 2265 SH - DEFINED 13 2265 0 0 D SMITH & NEPHEW PLC ADR 83175M205 27 540 SH - OTHER 13 410 130 0 D SMITH A O COMMON 831865209 3387 126800 SH - DEFINED 04 126800 0 0 D SMITH A O COMMON 831865209 253 9454 SH - DEFINED 14 9454 0 0 D SMITH INTL INC COMMON 832110100 4733 74295 SH - DEFINED 02 6905 0 67390 D SMITH INTL INC COMMON 832110100 3822 60000 SH - DEFINED 02 60000 0 0 D SMITH INTL INC COMMON 832110100 382 6000 SH - DEFINED 02 6000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SMITH INTL INC COMMON 832110100 102 1595 SH - DEFINED 02 1595 0 0 D SMITH INTL INC COMMON 832110100 86 1350 SH - OTHER 02 1200 150 0 D SMITH INTL INC COMMON 832110100 924 14500 SH - OTHER 02 13000 0 1500 D SMITH INTL INC COMMON 832110100 5274 82790 SH - DEFINED 04 80560 0 2230 D SMITH INTL INC COMMON 832110100 116 1821 SH - DEFINED 04 0 1821 0 D SMITH INTL INC COMMON 832110100 24 369 SH - OTHER 04 0 369 0 D SMITH INTL INC COMMON 832110100 20 310 SH - DEFINED 06 310 0 0 D SMITH INTL INC COMMON 832110100 38 600 SH - DEFINED 09 600 0 0 D SMITH INTL INC COMMON 832110100 45 700 SH - OTHER 09 0 700 0 D SMITH INTL INC COMMON 832110100 1292 20289 SH - DEFINED 13 19009 0 1280 D SMITH INTL INC COMMON 832110100 549 8624 SH - OTHER 13 5099 0 3525 D SMITH INTL INC COMMON 832110100 22921 359826 SH - DEFINED 14 359826 0 0 D SMITH INTL INC COMMON 832110100 154 2420 SH - DEFINED 14 0 0 2420 D SMITHFIELD FOODS COMMON 832248108 84 3090 SH - DEFINED 02 3090 0 0 D SMITHFIELD FOODS COMMON 832248108 55 2000 SH - DEFINED 02 2000 0 0 D SMITHFIELD FOODS COMMON 832248108 76 2800 SH - OTHER 02 2800 0 0 D SMITHFIELD FOODS COMMON 832248108 2111 77407 SH - DEFINED 04 66527 0 10880 D SMITHFIELD FOODS COMMON 832248108 88 3230 SH - DEFINED 04 0 3230 0 D SMITHFIELD FOODS COMMON 832248108 82 3000 SH - DEFINED 06 3000 0 0 D SMITHFIELD FOODS COMMON 832248108 295 10834 SH - DEFINED 07 10834 0 0 D SMITHFIELD FOODS COMMON 832248108 4 150 SH - DEFINED 09 0 150 0 D SMITHFIELD FOODS COMMON 832248108 11 400 SH - DEFINED 13 400 0 0 D SMITHFIELD FOODS COMMON 832248108 83 3050 SH - OTHER 13 0 0 3050 D SMITHFIELD FOODS COMMON 832248108 7590 278332 SH - DEFINED 14 278332 0 0 D SMUCKER J M CO COMMON 832696405 238 5079 SH - DEFINED 02 1268 1010 2801 D SMUCKER J M CO COMMON 832696405 1 27 SH - DEFINED 02 27 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SMUCKER J M CO COMMON 832696405 18 374 SH - DEFINED 02 374 0 0 D SMUCKER J M CO COMMON 832696405 11 234 SH - DEFINED 02 222 0 12 D SMUCKER J M CO COMMON 832696405 272 5805 SH - OTHER 02 64 5013 728 D SMUCKER J M CO COMMON 832696405 8 160 SH - OTHER 02 160 0 0 D SMUCKER J M CO COMMON 832696405 231 4929 SH - OTHER 02 3157 0 1772 D SMUCKER J M CO COMMON 832696405 26 557 SH - OTHER 02 533 0 24 D SMUCKER J M CO COMMON 832696405 289 6155 SH - DEFINED 04 6155 0 0 D SMUCKER J M CO COMMON 832696405 0 3 SH - OTHER 04 0 3 0 D SMUCKER J M CO COMMON 832696405 0 5 SH - OTHER 04 0 5 0 D SMUCKER J M CO COMMON 832696405 685 14594 SH - OTHER 04 0 14594 0 D SMUCKER J M CO COMMON 832696405 1 16 SH - OTHER 09 8 0 8 D SMUCKER J M CO COMMON 832696405 114 2419 SH - DEFINED 13 2419 0 0 D SMUCKER J M CO COMMON 832696405 70 1493 SH - OTHER 13 1493 0 0 D SMUCKER J M CO COMMON 832696405 4619 98400 SH - DEFINED 14 98400 0 0 D SMURFIT-STONE CONT COMMON 832727101 125 12300 SH - DEFINED 01 0 0 12300 D SMURFIT-STONE CONT COMMON 832727101 14 1400 SH - DEFINED 02 300 1100 0 D SMURFIT-STONE CONT COMMON 832727101 65 6400 SH - DEFINED 02 0 0 6400 D SMURFIT-STONE CONT COMMON 832727101 24 2330 SH - DEFINED 02 1410 0 920 D SMURFIT-STONE CONT COMMON 832727101 36 3500 SH - OTHER 02 1000 1500 1000 D SMURFIT-STONE CONT COMMON 832727101 4 400 SH - OTHER 02 400 0 0 D SMURFIT-STONE CONT COMMON 832727101 13969 1373519 SH - DEFINED 04 810844 0 562675 D SMURFIT-STONE CONT COMMON 832727101 94 9200 SH - OTHER 04 0 0 9200 D SMURFIT-STONE CONT COMMON 832727101 8 827 SH - DEFINED 06 827 0 0 D SMURFIT-STONE CONT COMMON 832727101 1526 150000 SH - DEFINED 10 150000 0 0 D SMURFIT-STONE CONT COMMON 832727101 191 18763 SH - DEFINED 11 18763 0 0 D SMURFIT-STONE CONT COMMON 832727101 57 5600 SH - DEFINED 13 5600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SMURFIT-STONE CONT COMMON 832727101 46 4495 SH - OTHER 13 1095 900 2500 D SNAP ON INC COMMON 833034101 23 671 SH - DEFINED 02 363 308 0 D SNAP ON INC COMMON 833034101 232 6772 SH - DEFINED 04 3704 0 3068 D SNAP ON INC COMMON 833034101 8 246 SH - OTHER 04 0 246 0 D SNAP ON INC COMMON 833034101 22 632 SH - DEFINED 06 632 0 0 D SNAP ON INC COMMON 833034101 4 107 SH - DEFINED 09 0 107 0 D SNAP ON INC COMMON 833034101 318 9274 SH - DEFINED 11 9274 0 0 D SNAP ON INC COMMON 833034101 104 3037 SH - DEFINED 13 3024 0 13 D SNAP ON INC COMMON 833034101 312 9100 SH - OTHER 13 9100 0 0 D SNAP ON INC COMMON 833034101 435 12695 SH - DEFINED 14 12695 0 0 D SNAP ON INC COMMON 833034101 35 1020 SH - DEFINED 14 905 0 115 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 5380 53795 SH - DEFINED 04 50468 0 3327 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 3089 30885 SH - DEFINED 04 30885 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 789 7888 SH - DEFINED 04 7888 0 0 D SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 2147 21470 SH - DEFINED 04 16754 0 4716 D SOHU.COM INC COMMON 83408W103 30299 1381000 SH - OTHER 12 0 1381000 0 D SOLECTRON CORP COMMON 834182107 145 38200 SH - DEFINED 01 0 0 38200 D SOLECTRON CORP COMMON 834182107 17 4510 SH - DEFINED 02 2010 2500 0 D SOLECTRON CORP COMMON 834182107 137 36100 SH - DEFINED 02 1100 0 35000 D SOLECTRON CORP COMMON 834182107 10 2610 SH - DEFINED 02 1750 0 860 D SOLECTRON CORP COMMON 834182107 23 6150 SH - OTHER 02 6150 0 0 D SOLECTRON CORP COMMON 834182107 814 214679 SH - DEFINED 04 59969 0 154710 D SOLECTRON CORP COMMON 834182107 1 150 SH - OTHER 04 0 150 0 D SOLECTRON CORP COMMON 834182107 158 41697 SH - DEFINED 06 41697 0 0 D SOLECTRON CORP COMMON 834182107 1 300 SH - OTHER 09 300 0 0 D SOLECTRON CORP COMMON 834182107 236 62379 SH - DEFINED 11 62379 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SOLECTRON CORP COMMON 834182107 215 56633 SH - DEFINED 13 56633 0 0 D SOLECTRON CORP COMMON 834182107 45 11860 SH - OTHER 13 5460 400 6000 D SOLECTRON CORP COMMON 834182107 6449 1701552 SH - DEFINED 14 1701552 0 0 D SOLECTRON CORP COMMON 834182107 93 24449 SH - DEFINED 14 15223 0 9226 D SONIC AUTOMOTIVE INC COMMON 83545G102 151 7100 SH - DEFINED 02 7100 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 1752 82400 SH - DEFINED 04 75500 0 6900 D SONIC AUTOMOTIVE INC COMMON 83545G102 341 16026 SH - DEFINED 14 16026 0 0 D SONIC INNOVATIONS, INC. COMMON 83545M109 59 12265 SH - OTHER 01 12265 0 0 D SONIC INNOVATIONS, INC. COMMON 83545M109 0 29 SH - DEFINED 06 29 0 0 D SONIC CORP COMMON 835451105 739 24219 SH - DEFINED 02 680 0 23539 D SONIC CORP COMMON 835451105 2 60 SH - OTHER 04 0 60 0 D SONIC CORP COMMON 835451105 31 1012 SH - OTHER 13 1012 0 0 D SONIC CORP COMMON 835451105 400 13093 SH - DEFINED 14 13093 0 0 D SONIC SOLUTIONS COMMON 835460106 38 2050 SH - DEFINED 02 0 2050 0 D SONIC SOLUTIONS COMMON 835460106 7 350 SH - DEFINED 04 350 0 0 D SONIC SOLUTIONS COMMON 835460106 6 300 SH - DEFINED 06 300 0 0 D SONIC SOLUTIONS COMMON 835460106 61 3275 SH - OTHER 13 0 0 3275 D SONIC SOLUTIONS COMMON 835460106 167 8960 SH - DEFINED 14 8960 0 0 D SONICWALL INC COMMON 835470105 121 22500 SH - OTHER 02 10000 0 12500 D SONICWALL INC COMMON 835470105 2 300 SH - DEFINED 06 300 0 0 D SONOCO PRODS CO COMMON 835495102 66 2500 SH - OTHER 02 2500 0 0 D SONOCO PRODS CO COMMON 835495102 19 700 SH - OTHER 02 700 0 0 D SONOCO PRODS CO COMMON 835495102 826 31160 SH - DEFINED 04 4160 0 27000 D SONOCO PRODS CO COMMON 835495102 28 1074 SH - DEFINED 06 1074 0 0 D SONOCO PRODS CO COMMON 835495102 24 900 SH - DEFINED 13 900 0 0 D SONOCO PRODS CO COMMON 835495102 247 9305 SH - OTHER 13 9305 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SONOCO PRODS CO COMMON 835495102 694 26200 SH - DEFINED 14 26200 0 0 D SONY CORP ADR 835699307 1 32 SH - DEFINED 02 32 0 0 D SONY CORP ADR 835699307 28 800 SH - DEFINED 02 700 0 100 D SONY CORP ADR 835699307 7 200 SH - DEFINED 02 200 0 0 D SONY CORP ADR 835699307 65 1900 SH - OTHER 02 1000 0 900 D SONY CORP ADR 835699307 4 110 SH - OTHER 02 0 110 0 D SONY CORP ADR 835699307 9 270 SH - OTHER 04 0 270 0 D SONY CORP ADR 835699307 55 1600 SH - DEFINED 06 1600 0 0 D SONY CORP ADR 835699307 284 8250 SH - DEFINED 13 8250 0 0 D SONY CORP ADR 835699307 2 50 SH - OTHER 13 50 0 0 D SOTHEBY'S HLDGS COMMON 835898107 14 1000 SH - DEFINED 02 1000 0 0 D SOTHEBY'S HLDGS COMMON 835898107 25 1800 SH - OTHER 02 0 1800 0 D SOTHEBY'S HLDGS COMMON 835898107 34 2500 SH - DEFINED 09 2500 0 0 D SOTHEBY'S HLDGS COMMON 835898107 292 21309 SH - DEFINED 14 21309 0 0 D SONUS NETWORKS INC COMMON 835916107 23 4760 SH - DEFINED 02 4760 0 0 D SONUS NETWORKS INC COMMON 835916107 44 9300 SH - DEFINED 13 9300 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 505 40800 SH - DEFINED 02 0 0 40800 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 0 15 SH - DEFINED 06 15 0 0 D SOURCE INTERLINK COMPANIES, IN COMMON 836151209 65 5275 SH - OTHER 13 0 0 5275 D SOURCECORP COMMON 836167106 206 10400 SH - DEFINED 02 10400 0 0 D SOURCECORP COMMON 836167106 1372 69200 SH - DEFINED 04 59200 0 10000 D SOURCECORP COMMON 836167106 1 45 SH - OTHER 13 45 0 0 D SOURCECORP COMMON 836167106 110 5553 SH - DEFINED 14 5553 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 630 10300 SH - DEFINED 02 6200 0 4100 D SOUTH JERSEY INDS INC COMMON 838518108 11723 191800 SH - DEFINED 04 185700 0 6100 D SOUTH JERSEY INDS INC COMMON 838518108 6 106 SH - DEFINED 06 106 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SOUTHERN CO. COMMON 842587107 275 7940 SH - DEFINED 02 4730 410 2800 D SOUTHERN CO. COMMON 842587107 466 13445 SH - DEFINED 02 6260 0 7185 D SOUTHERN CO. COMMON 842587107 139 4004 SH - OTHER 02 0 4004 0 D SOUTHERN CO. COMMON 842587107 598 17246 SH - OTHER 02 16950 0 296 D SOUTHERN CO. COMMON 842587107 259 7481 SH - OTHER 02 6996 0 485 D SOUTHERN CO. COMMON 842587107 3024 87216 SH - DEFINED 04 47697 0 39519 D SOUTHERN CO. COMMON 842587107 198 5709 SH - DEFINED 04 0 5709 0 D SOUTHERN CO. COMMON 842587107 0 0 SH - OTHER 04 0 0 0 D SOUTHERN CO. COMMON 842587107 281 8106 SH - DEFINED 06 8106 0 0 D SOUTHERN CO. COMMON 842587107 1 38 SH - DEFINED 09 0 38 0 D SOUTHERN CO. COMMON 842587107 21 600 SH - OTHER 09 0 0 600 D SOUTHERN CO. COMMON 842587107 28225 814117 SH - DEFINED 11 814117 0 0 D SOUTHERN CO. COMMON 842587107 4811 138774 SH - DEFINED 13 132567 1000 5207 D SOUTHERN CO. COMMON 842587107 2151 62036 SH - OTHER 13 56486 2550 3000 D SOUTHERN CO. COMMON 842587107 5669 163517 SH - DEFINED 14 163517 0 0 D SOUTHERN CO. COMMON 842587107 455 13137 SH - DEFINED 14 11653 0 1484 D SOUTHERN PERU COPPER CORP COMMON 843611104 651 15200 SH - DEFINED 02 0 0 15200 D SOUTHERN PERU COPPER CORP COMMON 843611104 4037 94225 SH - DEFINED 04 94225 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 4284 100000 SH - DEFINED 04 100000 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 0 5 SH - DEFINED 06 5 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 694 16200 SH - DEFINED 13 1000 0 15200 D SOUTHERN PERU COPPER CORP COMMON 843611104 185 4325 SH - OTHER 13 325 0 4000 D SOUTHERN PERU COPPER CORP COMMON 843611104 4478 104525 SH - DEFINED 14 104525 0 0 D SOUTHERN UN CO NEW COMMON 844030106 1756 71534 SH - DEFINED 02 34200 8094 29240 D SOUTHERN UN CO NEW COMMON 844030106 41 1653 SH - OTHER 02 0 1653 0 D SOUTHERN UN CO NEW COMMON 844030106 79 3200 SH - OTHER 02 0 0 3200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SOUTHERN UN CO NEW COMMON 844030106 13610 554384 SH - DEFINED 04 510311 0 44073 D SOUTHERN UN CO NEW COMMON 844030106 4183 170371 SH - DEFINED 14 170371 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 115 5623 SH - DEFINED 02 0 0 5623 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 735 35876 SH - OTHER 02 35876 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1067 52066 SH - DEFINED 04 52066 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 1 56 SH - DEFINED 06 56 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 205 14744 SH - DEFINED 02 2405 12039 300 D SOUTHWEST AIRLS CO COMMON 844741108 397 28511 SH - DEFINED 02 28511 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 103 7413 SH - DEFINED 02 7413 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 2454 176201 SH - OTHER 02 151401 0 24800 D SOUTHWEST AIRLS CO COMMON 844741108 7 525 SH - OTHER 02 525 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 10476 752036 SH - DEFINED 04 610372 0 141664 D SOUTHWEST AIRLS CO COMMON 844741108 29 2059 SH - OTHER 04 0 2059 0 D SOUTHWEST AIRLS CO COMMON 844741108 3 240 SH - OTHER 04 0 240 0 D SOUTHWEST AIRLS CO COMMON 844741108 157 11285 SH - DEFINED 06 11285 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 3 227 SH - DEFINED 09 0 227 0 D SOUTHWEST AIRLS CO COMMON 844741108 1657 118964 SH - DEFINED 11 118964 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 2178 156327 SH - DEFINED 13 155746 0 581 D SOUTHWEST AIRLS CO COMMON 844741108 3891 279291 SH - OTHER 13 108068 2025 169198 D SOUTHWEST AIRLS CO COMMON 844741108 15731 1129257 SH - DEFINED 14 1129257 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 1049 75271 SH - DEFINED 14 30100 0 45171 D SOUTHWEST AIRLS CO COMMON 844741108 26 1840 SH - OTHER 14 0 0 1840 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 446 21800 SH - DEFINED 02 2900 0 18900 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 1172 57250 SH - DEFINED 04 53850 0 3400 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 335 16374 SH - DEFINED 06 16374 0 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 451 22000 SH - DEFINED 14 22000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SOUTHWEST BANCORP INC OKLA COMMON 844767103 18 868 SH - DEFINED 14 0 0 868 D SOUTHWEST GAS CORP COMMON 844895102 776 30400 SH - DEFINED 02 24500 0 5900 D SOUTHWEST GAS CORP COMMON 844895102 158 6200 SH - OTHER 02 0 5100 1100 D SOUTHWEST GAS CORP COMMON 844895102 26 1000 SH - OTHER 02 1000 0 0 D SOUTHWEST GAS CORP COMMON 844895102 12025 471400 SH - DEFINED 04 448600 0 22800 D SOUTHWEST GAS CORP COMMON 844895102 5 178 SH - OTHER 04 0 178 0 D SOUTHWEST GAS CORP COMMON 844895102 26 1000 SH - DEFINED 13 1000 0 0 D SOUTHWEST GAS CORP COMMON 844895102 267 10485 SH - DEFINED 14 10485 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4647 98920 SH - DEFINED 02 67600 920 30400 D SOUTHWESTERN ENERGY CO COMMON 845467109 4754 101200 SH - OTHER 02 0 101200 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 48845 1039700 SH - DEFINED 04 975700 0 64000 D SOUTHWESTERN ENERGY CO COMMON 845467109 442 9400 SH - DEFINED 06 9400 0 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 2 34 SH - DEFINED 13 0 0 34 D SOUTHWESTERN ENERGY CO COMMON 845467109 47 1003 SH - OTHER 13 0 0 1003 D SOUTHWESTERN ENERGY CO COMMON 845467109 1826 38858 SH - DEFINED 14 38858 0 0 D SOVEREIGN BANCORP COMMON 845905108 555 24832 SH - DEFINED 02 1000 109 23723 D SOVEREIGN BANCORP COMMON 845905108 49 2215 SH - DEFINED 02 1690 0 525 D SOVEREIGN BANCORP COMMON 845905108 234 10485 SH - OTHER 02 0 0 10485 D SOVEREIGN BANCORP COMMON 845905108 236 10585 SH - OTHER 02 10500 0 85 D SOVEREIGN BANCORP COMMON 845905108 2242 100338 SH - DEFINED 04 80969 0 19369 D SOVEREIGN BANCORP COMMON 845905108 272 12171 SH - DEFINED 04 12171 0 0 D SOVEREIGN BANCORP COMMON 845905108 7770 347806 SH - DEFINED 04 336479 11327 0 D SOVEREIGN BANCORP COMMON 845905108 78 3496 SH - DEFINED 04 0 0 3496 D SOVEREIGN BANCORP COMMON 845905108 7 319 SH - OTHER 04 0 319 0 D SOVEREIGN BANCORP COMMON 845905108 91 4090 SH - DEFINED 06 4090 0 0 D SOVEREIGN BANCORP COMMON 845905108 288 12910 SH - DEFINED 07 12910 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SOVEREIGN BANCORP COMMON 845905108 1 37 SH - DEFINED 09 0 37 0 D SOVEREIGN BANCORP COMMON 845905108 1138 50922 SH - DEFINED 11 50922 0 0 D SOVEREIGN BANCORP COMMON 845905108 239 10700 SH - OTHER 12 0 10700 0 D SOVEREIGN BANCORP COMMON 845905108 413 18507 SH - DEFINED 13 18266 0 241 D SOVEREIGN BANCORP COMMON 845905108 686 30714 SH - OTHER 13 2200 560 27954 D SOVEREIGN BANCORP COMMON 845905108 17542 785217 SH - DEFINED 14 785217 0 0 D SOVEREIGN BANCORP COMMON 845905108 144 6436 SH - DEFINED 14 5709 0 727 D SOVRAN SELF STORAG COMMON 84610H108 23 500 SH - DEFINED 02 500 0 0 D SOVRAN SELF STORAG COMMON 84610H108 41 900 SH - OTHER 13 0 0 900 D SOVRAN SELF STORAG COMMON 84610H108 252 5553 SH - DEFINED 14 5553 0 0 D SPACEHAB INC COMMON 846243103 18 10000 SH - DEFINED 09 10000 0 0 D SPANISH BROADCASTI COMMON 846425882 155 15500 SH - DEFINED 02 0 0 15500 D SPANISH BROADCASTI COMMON 846425882 2 166 SH - DEFINED 06 166 0 0 D SPANISH BROADCASTI COMMON 846425882 4 400 SH - OTHER 13 400 0 0 D SPECTRALINK CORP COMMON 847580107 436 41400 SH - DEFINED 02 20000 0 21400 D SPECTRALINK CORP COMMON 847580107 1 53 SH - DEFINED 06 53 0 0 D SPECTRASITE INC COMMON 84761M104 357 4800 SH - DEFINED 02 4100 0 700 D SPECTRASITE INC COMMON 84761M104 15 200 SH - OTHER 02 0 0 0 D SPECTRASITE INC COMMON 84761M104 37466 503379 SH - DEFINED 04 275793 0 227586 D SPECTRASITE INC COMMON 84761M104 1 9 SH - DEFINED 06 9 0 0 D SPECTRASITE INC COMMON 84761M104 1895 25464 SH - DEFINED 13 23725 0 1739 D SPECTRASITE INC COMMON 84761M104 170 2285 SH - OTHER 13 155 0 2130 D SPECTRASITE INC COMMON 84761M104 4524 60781 SH - DEFINED 14 60781 0 0 D SPECTRASITE INC COMMON 84761M104 753 10120 SH - DEFINED 14 1975 0 8145 D SPECTRUM BRANDS INC COMMON 84762L105 6487 196561 SH - DEFINED 04 187511 0 9050 D SPECTRUM BRANDS INC COMMON 84762L105 218 6600 SH - DEFINED 04 6600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SPECTRUM BRANDS INC COMMON 84762L105 20 600 SH - DEFINED 13 600 0 0 D SPECTRUM BRANDS INC COMMON 84762L105 734 22243 SH - DEFINED 14 22243 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 29 805 SH - DEFINED 02 805 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 5126 140200 SH - DEFINED 04 140200 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 702 19200 SH - DEFINED 04 19200 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 1 33 SH - DEFINED 06 33 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 37 1000 SH - OTHER 13 1000 0 0 D SPEEDWAY MOTORSPORTS INC COMMON 847788106 6674 182550 SH - DEFINED 14 182550 0 0 D SPHERIX INC COMMON 84842R106 25 14500 SH - DEFINED 02 500 0 14000 D SPHERION CORP COMMON 848420105 99 15000 SH - DEFINED 02 15000 0 0 D SPHERION CORP COMMON 848420105 2784 421870 SH - DEFINED 04 406870 0 15000 D SPHERION CORP COMMON 848420105 131 19899 SH - DEFINED 14 19899 0 0 D SPINNAKER EXPL CO COMMON 84855W109 57 1600 SH - OTHER 02 0 0 1600 D SPINNAKER EXPL CO COMMON 84855W109 64 1800 SH - DEFINED 06 1800 0 0 D SPINNAKER EXPL CO COMMON 84855W109 1 25 SH - DEFINED 13 25 0 0 D SPINNAKER EXPL CO COMMON 84855W109 56 1575 SH - OTHER 13 150 0 1425 D SPINNAKER EXPL CO COMMON 84855W109 383 10800 SH - DEFINED 14 10800 0 0 D SPINNAKER EXPL CO COMMON 84855W109 64 1800 SH - DEFINED 14 0 0 1800 D SPIRIT FIN CORP COMMON 848568309 118 10000 SH - DEFINED 02 10000 0 0 D SPIRIT FIN CORP COMMON 848568309 229 19510 SH - OTHER 13 19510 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 149 4700 SH - DEFINED 02 4700 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 1738 54645 SH - DEFINED 04 49699 0 4946 D SPORTS AUTH INC NEW COMMON 84917U109 1 39 SH - DEFINED 06 39 0 0 D SPORTS AUTH INC NEW COMMON 84917U109 4465 140420 SH - DEFINED 14 140420 0 0 D SPRINT CORP COMMON 852061100 291 11600 SH - DEFINED 01 0 0 11600 D SPRINT CORP COMMON 852061100 16792 669266 SH - DEFINED 02 413619 87672 167975 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SPRINT CORP COMMON 852061100 162 6450 SH - DEFINED 02 6450 0 0 D SPRINT CORP COMMON 852061100 489 19500 SH - DEFINED 02 10900 0 8600 D SPRINT CORP COMMON 852061100 533 21230 SH - DEFINED 02 18465 0 2765 D SPRINT CORP COMMON 852061100 771 30737 SH - OTHER 02 10058 19889 0 D SPRINT CORP COMMON 852061100 206 8200 SH - OTHER 02 8200 0 0 D SPRINT CORP COMMON 852061100 2240 89276 SH - OTHER 02 70516 0 18760 D SPRINT CORP COMMON 852061100 19 750 SH - OTHER 02 0 750 0 D SPRINT CORP COMMON 852061100 96 3840 SH - OTHER 02 0 3840 0 D SPRINT CORP COMMON 852061100 270 10743 SH - OTHER 02 8947 1796 0 D SPRINT CORP COMMON 852061100 171964 6853887 SH - DEFINED 04 4491458 0 2362429 D SPRINT CORP COMMON 852061100 3786 150897 SH - DEFINED 04 150897 0 0 D SPRINT CORP COMMON 852061100 742 29578 SH - DEFINED 04 26077 0 3501 D SPRINT CORP COMMON 852061100 7787 310370 SH - DEFINED 04 3000 0 307370 D SPRINT CORP COMMON 852061100 672 26800 SH - OTHER 04 0 0 26800 D SPRINT CORP COMMON 852061100 639 25487 SH - OTHER 04 0 25487 0 D SPRINT CORP COMMON 852061100 839 33450 SH - DEFINED 06 33450 0 0 D SPRINT CORP COMMON 852061100 20 795 SH - DEFINED 09 700 95 0 D SPRINT CORP COMMON 852061100 14 575 SH - DEFINED 09 575 0 0 D SPRINT CORP COMMON 852061100 23 900 SH - OTHER 09 900 0 0 D SPRINT CORP COMMON 852061100 8664 345300 SH - DEFINED 10 345300 0 0 D SPRINT CORP COMMON 852061100 2358 93985 SH - OTHER 12 0 93985 0 D SPRINT CORP COMMON 852061100 272 10850 SH - OTHER 12 0 10850 0 D SPRINT CORP COMMON 852061100 8778 349859 SH - DEFINED 13 344269 0 5590 D SPRINT CORP COMMON 852061100 3449 137484 SH - OTHER 13 79252 9185 49047 D SPRINT CORP COMMON 852061100 60051 2393428 SH - DEFINED 14 2393428 0 0 D SPRINT CORP COMMON 852061100 1546 61623 SH - DEFINED 14 30297 0 31326 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SS&C TECHNOLOGIES INC COMMON 85227Q100 1080 34100 SH - DEFINED 02 2900 0 31200 D SS&C TECHNOLOGIES INC COMMON 85227Q100 659 20800 SH - DEFINED 04 17500 0 3300 D SS&C TECHNOLOGIES INC COMMON 85227Q100 24 765 SH - OTHER 13 0 0 765 D SS&C TECHNOLOGIES INC COMMON 85227Q100 199 6276 SH - DEFINED 14 6276 0 0 D STAGE STORES INC COMMON 85254C305 645 14800 SH - DEFINED 02 3500 0 11300 D STAGE STORES INC COMMON 85254C305 5537 127000 SH - DEFINED 04 123600 0 3400 D STAGE STORES INC COMMON 85254C305 163 3745 SH - OTHER 13 425 0 3320 D STAGE STORES INC COMMON 85254C305 301 6897 SH - DEFINED 14 6897 0 0 D STAMPS COM INC COMMON 852857200 330 17592 SH - DEFINED 02 0 2392 15200 D STAMPS COM INC COMMON 852857200 88 4675 SH - OTHER 13 0 0 4675 D STANCORP FINL GROUP INC COMMON 852891100 27 355 SH - DEFINED 02 0 355 0 D STANCORP FINL GROUP INC COMMON 852891100 4064 53074 SH - DEFINED 04 53074 0 0 D STANCORP FINL GROUP INC COMMON 852891100 69 900 SH - DEFINED 04 0 900 0 D STANCORP FINL GROUP INC COMMON 852891100 77 1000 SH - DEFINED 06 1000 0 0 D STANCORP FINL GROUP INC COMMON 852891100 846 11045 SH - DEFINED 13 655 0 10390 D STANCORP FINL GROUP INC COMMON 852891100 214 2800 SH - OTHER 13 0 0 2800 D STANCORP FINL GROUP INC COMMON 852891100 14099 184112 SH - DEFINED 14 184112 0 0 D STANCORP FINL GROUP INC COMMON 852891100 521 6800 SH - DEFINED 14 0 0 6800 D STANDARD MICROSYSTEMS CORP COMMON 853626109 218 9310 SH - DEFINED 02 0 1410 7900 D STANDARD MICROSYSTEMS CORP COMMON 853626109 3053 130600 SH - DEFINED 04 130600 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 128 5458 SH - DEFINED 14 5458 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 1354 15400 SH - DEFINED 02 0 0 15400 D STANDARD PAC CORP NEW COMMON 85375C101 11513 130909 SH - DEFINED 04 126590 0 4319 D STANDARD PAC CORP NEW COMMON 85375C101 106 1200 SH - DEFINED 06 1200 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 157 1789 SH - DEFINED 12 1789 0 0 D STANDARD PAC CORP NEW COMMON 85375C101 1093 12425 SH - DEFINED 13 725 0 11700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STANDARD PAC CORP NEW COMMON 85375C101 264 3000 SH - OTHER 13 0 0 3000 D STANDARD PAC CORP NEW COMMON 85375C101 19048 216574 SH - DEFINED 14 216574 0 0 D STANDARD REGISTER CO COMMON 853887107 177 11181 SH - DEFINED 14 11181 0 0 D STANDEX INTL CORP COMMON 854231107 420 14800 SH - DEFINED 02 0 0 14800 D STANDEX INTL CORP COMMON 854231107 1 51 SH - DEFINED 06 51 0 0 D STANDEX INTL CORP COMMON 854231107 778 27400 SH - OTHER 13 17400 0 10000 D STANDEX INTL CORP COMMON 854231107 117 4125 SH - DEFINED 14 4125 0 0 D STANLEY FURNITURE COMMON 854305208 290 11800 SH - DEFINED 02 11800 0 0 D STANLEY FURNITURE COMMON 854305208 1940 78975 SH - DEFINED 04 67775 0 11200 D STANLEY WKS COMMON 854616109 1 24 SH - DEFINED 02 0 24 0 D STANLEY WKS COMMON 854616109 14 310 SH - DEFINED 02 310 0 0 D STANLEY WKS COMMON 854616109 14 300 SH - DEFINED 02 300 0 0 D STANLEY WKS COMMON 854616109 137 3000 SH - OTHER 02 3000 0 0 D STANLEY WKS COMMON 854616109 23 500 SH - OTHER 02 500 0 0 D STANLEY WKS COMMON 854616109 1475 32381 SH - DEFINED 04 28381 0 4000 D STANLEY WKS COMMON 854616109 303 6644 SH - DEFINED 04 6644 0 0 D STANLEY WKS COMMON 854616109 12 260 SH - OTHER 04 0 260 0 D STANLEY WKS COMMON 854616109 133 2920 SH - DEFINED 06 2920 0 0 D STANLEY WKS COMMON 854616109 2 40 SH - DEFINED 09 0 40 0 D STANLEY WKS COMMON 854616109 555 12180 SH - DEFINED 11 12180 0 0 D STANLEY WKS COMMON 854616109 1091 23963 SH - DEFINED 13 23938 0 25 D STANLEY WKS COMMON 854616109 4285 94091 SH - OTHER 13 87166 0 6925 D STANLEY WKS COMMON 854616109 754 16552 SH - DEFINED 14 16552 0 0 D STANLEY WKS COMMON 854616109 96 2117 SH - DEFINED 14 1179 0 938 D STAPLES INC COMMON 855030102 6 262 SH - DEFINED 01 262 0 0 D STAPLES INC COMMON 855030102 27087 1272285 SH - DEFINED 02 911710 8673 351902 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STAPLES INC COMMON 855030102 7098 333380 SH - DEFINED 02 333080 0 300 D STAPLES INC COMMON 855030102 3243 152304 SH - DEFINED 02 150543 0 1761 D STAPLES INC COMMON 855030102 146 6860 SH - DEFINED 02 5660 0 1200 D STAPLES INC COMMON 855030102 2875 135029 SH - OTHER 02 85536 43493 5300 D STAPLES INC COMMON 855030102 1062 49905 SH - OTHER 02 48970 0 935 D STAPLES INC COMMON 855030102 11611 545365 SH - OTHER 02 544015 0 1350 D STAPLES INC COMMON 855030102 80 3737 SH - OTHER 02 3537 100 100 D STAPLES INC COMMON 855030102 175369 8237142 SH - DEFINED 04 5047568 0 3189574 D STAPLES INC COMMON 855030102 406 19050 SH - DEFINED 04 19050 0 0 D STAPLES INC COMMON 855030102 1807 84877 SH - DEFINED 04 27781 24716 32380 D STAPLES INC COMMON 855030102 6193 290883 SH - DEFINED 04 290883 0 0 D STAPLES INC COMMON 855030102 15218 714811 SH - DEFINED 04 379505 0 335306 D STAPLES INC COMMON 855030102 554 26000 SH - OTHER 04 0 0 26000 D STAPLES INC COMMON 855030102 50 2369 SH - OTHER 04 0 2369 0 D STAPLES INC COMMON 855030102 173 8107 SH - DEFINED 06 8107 0 0 D STAPLES INC COMMON 855030102 8463 397500 SH - DEFINED 08 397500 0 0 D STAPLES INC COMMON 855030102 59 2779 SH - DEFINED 09 2400 379 0 D STAPLES INC COMMON 855030102 115 5412 SH - DEFINED 09 5412 0 0 D STAPLES INC COMMON 855030102 85 3997 SH - DEFINED 09 3360 0 637 D STAPLES INC COMMON 855030102 35 1650 SH - OTHER 09 0 1650 0 D STAPLES INC COMMON 855030102 13 600 SH - OTHER 09 600 0 0 D STAPLES INC COMMON 855030102 3 150 SH - OTHER 09 150 0 0 D STAPLES INC COMMON 855030102 3364 157996 SH - DEFINED 11 157996 0 0 D STAPLES INC COMMON 855030102 9981 468832 SH - DEFINED 13 440043 0 28789 D STAPLES INC COMMON 855030102 1577 74094 SH - OTHER 13 31050 0 43044 D STAPLES INC COMMON 855030102 48366 2271751 SH - DEFINED 14 2271751 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STAPLES INC COMMON 855030102 3264 153288 SH - DEFINED 14 35495 0 117793 D STAR BUFFET, INC. COMMON 855086104 2181 281375 SH - DEFINED 04 277600 0 3775 D STARBUCKS CORP COMMON 855244109 310 6000 SH - OTHER 01 6000 0 0 D STARBUCKS CORP COMMON 855244109 516 9984 SH - DEFINED 02 104 9880 0 D STARBUCKS CORP COMMON 855244109 7 127 SH - DEFINED 02 127 0 0 D STARBUCKS CORP COMMON 855244109 4652 90046 SH - OTHER 02 89600 0 446 D STARBUCKS CORP COMMON 855244109 1603 31027 SH - DEFINED 04 8634 0 22393 D STARBUCKS CORP COMMON 855244109 194 3752 SH - DEFINED 04 0 3752 0 D STARBUCKS CORP COMMON 855244109 117 2267 SH - OTHER 04 0 2267 0 D STARBUCKS CORP COMMON 855244109 258 4989 SH - DEFINED 06 4989 0 0 D STARBUCKS CORP COMMON 855244109 2 43 SH - DEFINED 09 0 43 0 D STARBUCKS CORP COMMON 855244109 9876 191176 SH - DEFINED 11 191176 0 0 D STARBUCKS CORP COMMON 855244109 5208 100816 SH - DEFINED 13 99341 75 1400 D STARBUCKS CORP COMMON 855244109 10720 207519 SH - OTHER 13 67537 100 139882 D STARBUCKS CORP COMMON 855244109 4424 85632 SH - DEFINED 14 85632 0 0 D STARBUCKS CORP COMMON 855244109 355 6881 SH - DEFINED 14 6104 0 777 D STARBUCKS CORP COMMON 855244109 27 530 SH - OTHER 14 0 0 530 D STARTEK INC COMMON 85569C107 172 10500 SH - DEFINED 02 10500 0 0 D STARTEK INC COMMON 85569C107 1583 96400 SH - DEFINED 04 86400 0 10000 D STATE AUTO FINL CORP COMMON 855707105 1462 47100 SH - DEFINED 04 47100 0 0 D STATE AUTO FINL CORP COMMON 855707105 2 54 SH - DEFINED 06 54 0 0 D STATE AUTO FINL CORP COMMON 855707105 99 3185 SH - DEFINED 13 3185 0 0 D STATE AUTO FINL CORP COMMON 855707105 9 300 SH - OTHER 13 0 0 300 D STARWOOD HOTELS&RESORTS WRLDWD BOND 85590AAJ3 1779 1484000 PRN - DEFINED 06 0 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 5 81 SH - DEFINED 02 81 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 91 1547 SH - OTHER 02 1547 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 15 254 SH - OTHER 02 100 0 154 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 22133 377898 SH - DEFINED 04 101276 0 276622 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 387 6600 SH - DEFINED 04 6600 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 106 1813 SH - DEFINED 04 0 1813 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 41 698 SH - OTHER 04 0 698 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 5729 97814 SH - DEFINED 06 97814 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 5076 86667 SH - DEFINED 11 86667 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 13521 230856 SH - DEFINED 13 227050 190 3616 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 3921 66950 SH - OTHER 13 45960 2481 18509 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 30490 520580 SH - DEFINED 14 520580 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 429 7332 SH - DEFINED 14 3384 0 3948 D STATE FINL SVCS CORP COMMON 856855101 201 5000 SH - DEFINED 02 1900 0 3100 D STATE FINL SVCS CORP COMMON 856855101 3271 81250 SH - DEFINED 04 79850 0 1400 D STATE STREET CORP COMMON 857477103 697 14450 SH - DEFINED 01 14450 0 0 D STATE STREET CORP COMMON 857477103 9587 198700 SH - OTHER 01 198700 0 0 D STATE STREET CORP COMMON 857477103 99923 2070934 SH - DEFINED 02 1202676 40713 827545 D STATE STREET CORP COMMON 857477103 6318 130935 SH - DEFINED 02 129435 0 1500 D STATE STREET CORP COMMON 857477103 11335 234925 SH - DEFINED 02 222030 0 12895 D STATE STREET CORP COMMON 857477103 6721 139304 SH - DEFINED 02 122530 0 16774 D STATE STREET CORP COMMON 857477103 13949 289104 SH - OTHER 02 125835 152319 9650 D STATE STREET CORP COMMON 857477103 881 18260 SH - OTHER 02 17910 0 350 D STATE STREET CORP COMMON 857477103 16576 343550 SH - OTHER 02 327785 0 15765 D STATE STREET CORP COMMON 857477103 2600 53888 SH - OTHER 02 0 53888 0 D STATE STREET CORP COMMON 857477103 84 1734 SH - OTHER 02 0 1734 0 D STATE STREET CORP COMMON 857477103 1836 38057 SH - OTHER 02 0 38057 0 D STATE STREET CORP COMMON 857477103 703 14570 SH - OTHER 02 12005 175 2390 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STATE STREET CORP COMMON 857477103 311204 6449824 SH - DEFINED 04 3860653 0 2589171 D STATE STREET CORP COMMON 857477103 357 7400 SH - DEFINED 04 7400 0 0 D STATE STREET CORP COMMON 857477103 2361 48927 SH - DEFINED 04 17091 10838 20998 D STATE STREET CORP COMMON 857477103 114 2370 SH - DEFINED 04 0 0 2370 D STATE STREET CORP COMMON 857477103 10302 213512 SH - DEFINED 04 213512 0 0 D STATE STREET CORP COMMON 857477103 19363 401310 SH - DEFINED 04 249589 0 151721 D STATE STREET CORP COMMON 857477103 1554 32200 SH - OTHER 04 0 0 32200 D STATE STREET CORP COMMON 857477103 9232 191331 SH - OTHER 04 0 191331 0 D STATE STREET CORP COMMON 857477103 446 9240 SH - DEFINED 06 9240 0 0 D STATE STREET CORP COMMON 857477103 11049 229000 SH - DEFINED 08 229000 0 0 D STATE STREET CORP COMMON 857477103 1366 28310 SH - DEFINED 09 19810 0 8500 D STATE STREET CORP COMMON 857477103 628 13020 SH - DEFINED 09 11945 0 1075 D STATE STREET CORP COMMON 857477103 59 1230 SH - DEFINED 09 1055 0 175 D STATE STREET CORP COMMON 857477103 29 600 SH - OTHER 09 600 0 0 D STATE STREET CORP COMMON 857477103 191 3950 SH - OTHER 09 3350 0 600 D STATE STREET CORP COMMON 857477103 2197 45535 SH - DEFINED 11 45535 0 0 D STATE STREET CORP COMMON 857477103 2292 47500 SH - OTHER 12 0 47500 0 D STATE STREET CORP COMMON 857477103 31231 647275 SH - DEFINED 13 634315 805 12155 D STATE STREET CORP COMMON 857477103 6290 130371 SH - OTHER 13 106766 3510 20095 D STATE STREET CORP COMMON 857477103 43448 900482 SH - DEFINED 14 900482 0 0 D STATE STREET CORP COMMON 857477103 2481 51429 SH - DEFINED 14 14617 0 36812 D STATION CASINOS INC COMMON 857689103 902 13579 SH - DEFINED 02 79 0 13500 D STATION CASINOS INC COMMON 857689103 11072 166750 SH - DEFINED 04 166750 0 0 D STATION CASINOS INC COMMON 857689103 1 10 SH - DEFINED 06 10 0 0 D STATION CASINOS INC COMMON 857689103 96 1450 SH - DEFINED 13 1450 0 0 D STATION CASINOS INC COMMON 857689103 366 5516 SH - OTHER 13 136 365 5015 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STATION CASINOS INC COMMON 857689103 13795 207750 SH - DEFINED 14 207750 0 0 D STATION CASINOS INC COMMON 857689103 880 13250 SH - DEFINED 14 4000 0 9250 D STATS CHIPPAC LTD ADR 85771T104 1 116 SH - DEFINED 06 116 0 0 D STATS CHIPPAC LTD ADR 85771T104 178 25000 SH - DEFINED 07 25000 0 0 D STEAK N SHAKE CO COMMON 857873103 35 1881 SH - DEFINED 13 1881 0 0 D STEAK N SHAKE CO COMMON 857873103 166 8935 SH - DEFINED 14 8935 0 0 D STEEL DYNAMICS INC COMMON 858119100 882 33600 SH - DEFINED 02 20600 0 13000 D STEEL DYNAMICS INC COMMON 858119100 9326 355294 SH - DEFINED 04 325650 0 29644 D STEEL DYNAMICS INC COMMON 858119100 87 3300 SH - DEFINED 06 3300 0 0 D STEEL DYNAMICS INC COMMON 858119100 358 13631 SH - DEFINED 07 13631 0 0 D STEEL DYNAMICS INC COMMON 858119100 4642 176843 SH - DEFINED 10 176843 0 0 D STEEL DYNAMICS INC COMMON 858119100 18 675 SH - OTHER 13 675 0 0 D STEEL DYNAMICS INC COMMON 858119100 7924 301875 SH - DEFINED 14 301875 0 0 D STEEL DYNAMICS INC COMMON 858119100 215 8200 SH - DEFINED 14 0 0 8200 D STEEL TECHNOLOGIES INC COMMON 858147101 120 7100 SH - DEFINED 02 0 0 7100 D STEEL TECHNOLOGIES INC COMMON 858147101 58 3430 SH - DEFINED 14 3430 0 0 D STEELCASE INC COMMON 858155203 1 37 SH - DEFINED 02 0 37 0 D STEELCASE INC COMMON 858155203 317 22875 SH - DEFINED 04 22875 0 0 D STEELCASE INC COMMON 858155203 0 12 SH - DEFINED 06 12 0 0 D STEELCASE INC COMMON 858155203 55 4000 SH - OTHER 13 4000 0 0 D STEIN MART COMMON 858375108 961 43700 SH - DEFINED 02 34700 0 9000 D STEIN MART COMMON 858375108 5091 231500 SH - DEFINED 04 198300 0 33200 D STEIN MART COMMON 858375108 292 13287 SH - DEFINED 14 13287 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 279 9500 SH - DEFINED 02 9500 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 4137 140900 SH - DEFINED 04 131500 0 9400 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 1 26 SH - DEFINED 06 26 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STELLENT INC COMMON 85856W105 149 19875 SH - OTHER 13 0 0 19875 D STEPAN CO COMMON 858586100 2 100 SH - DEFINED 02 100 0 0 D STEPAN CO COMMON 858586100 546 24700 SH - DEFINED 04 24700 0 0 D STEPAN CO COMMON 858586100 0 22 SH - DEFINED 06 22 0 0 D STEPAN CO COMMON 858586100 3229 146100 SH - DEFINED 14 146100 0 0 D STEPAN CO COMMON 858586100 340 15400 SH - DEFINED 14 0 0 15400 D STERLING BANCSHARES INC COMMON 858907108 621 39900 SH - DEFINED 02 39900 0 0 D STERLING BANCSHARES INC COMMON 858907108 263 16875 SH - DEFINED 02 16875 0 0 D STERLING BANCSHARES INC COMMON 858907108 4879 313550 SH - DEFINED 04 274750 0 38800 D STERLING BANCSHARES INC COMMON 858907108 214 13728 SH - DEFINED 14 13728 0 0 D STERICYCLE INC COMMON 858912108 144 2866 SH - DEFINED 02 2866 0 0 D STERICYCLE INC COMMON 858912108 65 1300 SH - OTHER 02 1300 0 0 D STERICYCLE INC COMMON 858912108 876 17400 SH - OTHER 13 10300 0 7100 D STERICYCLE INC COMMON 858912108 457 9085 SH - DEFINED 14 9085 0 0 D STERIS CORP COMMON 859152100 1317 51100 SH - DEFINED 02 39800 0 11300 D STERIS CORP COMMON 859152100 52 2000 SH - DEFINED 02 2000 0 0 D STERIS CORP COMMON 859152100 80 3100 SH - OTHER 02 3100 0 0 D STERIS CORP COMMON 859152100 9553 370700 SH - DEFINED 04 331600 0 39100 D STERIS CORP COMMON 859152100 15 592 SH - DEFINED 13 592 0 0 D STERIS CORP COMMON 859152100 123 4786 SH - OTHER 13 4786 0 0 D STERIS CORP COMMON 859152100 4970 192879 SH - DEFINED 14 192879 0 0 D STERIS CORP COMMON 859152100 484 18800 SH - DEFINED 14 0 0 18800 D STERLING BANCORP COMMON 859158107 170 7960 SH - DEFINED 02 7960 0 0 D STERLING BANCORP COMMON 859158107 1113 52110 SH - DEFINED 04 44270 0 7840 D STERLING BANCORP COMMON 859158107 1 46 SH - DEFINED 06 46 0 0 D STEREOTAXIS INC COMMON 85916J102 3318 414238 SH - DEFINED 15 414238 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STERLING FINL CORP COMMON 859317109 2695 126460 SH - DEFINED 04 126460 0 0 D STERLING FINL CORP COMMON 859317109 2 115 SH - DEFINED 06 115 0 0 D STERLING FINL CORP WASH COMMON 859319105 1488 39799 SH - DEFINED 02 13300 0 26499 D STERLING FINL CORP WASH COMMON 859319105 13221 353497 SH - DEFINED 04 340997 0 12500 D STERLING FINL CORP WASH COMMON 859319105 297 7928 SH - DEFINED 14 7928 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 34 1500 SH - DEFINED 02 1500 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 0 4 SH - DEFINED 02 4 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 215 9500 SH - OTHER 02 0 7000 2500 D STEWART & STEVENSON SVCS INC COMMON 860342104 612 27000 SH - DEFINED 04 27000 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 3849 169870 SH - DEFINED 14 169870 0 0 D STEWART & STEVENSON SVCS INC COMMON 860342104 381 16800 SH - DEFINED 14 0 0 16800 D STEWART ENTERPRISE COMMON 860370105 381 58600 SH - DEFINED 02 58600 0 0 D STEWART ENTERPRISE COMMON 860370105 7043 1083575 SH - DEFINED 04 1027875 0 55700 D STEWART ENTERPRISE COMMON 860370105 4 614 SH - DEFINED 06 614 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 1016 24200 SH - DEFINED 02 11600 0 12600 D STEWART INFORMATION SVCS CORP COMMON 860372101 9841 234300 SH - DEFINED 04 223300 0 11000 D STEWART INFORMATION SVCS CORP COMMON 860372101 105 2500 SH - DEFINED 06 2500 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 240 5718 SH - DEFINED 14 5718 0 0 D STIFEL FINL CORP COMMON 860630102 290 12002 SH - DEFINED 02 0 0 12002 D STIFEL FINL CORP COMMON 860630102 1 40 SH - DEFINED 06 40 0 0 D STMICROELECTRONICS ADR 861012102 255 16000 SH - OTHER 02 16000 0 0 D STMICROELECTRONICS ADR 861012102 2 154 SH - OTHER 04 0 154 0 D STMICROELECTRONICS ADR 861012102 126 7900 SH - DEFINED 14 7900 0 0 D STONE ENERGY CORP COMMON 861642106 582 11900 SH - DEFINED 02 11900 0 0 D STONE ENERGY CORP COMMON 861642106 9788 200165 SH - DEFINED 04 188765 0 11400 D STONE ENERGY CORP COMMON 861642106 19 390 SH - OTHER 13 45 0 345 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STONE ENERGY CORP COMMON 861642106 818 16723 SH - DEFINED 14 16723 0 0 D STONERIDGE INC COMMON 86183P102 45 6800 SH - DEFINED 02 6800 0 0 D STONERIDGE INC COMMON 86183P102 591 89600 SH - DEFINED 04 83500 0 6100 D STONERIDGE INC COMMON 86183P102 1 92 SH - DEFINED 06 92 0 0 D STORA ENSO CORP ADR 86210M106 16219 1276053 SH - DEFINED 02 1276053 0 0 D STORA ENSO CORP ADR 86210M106 683 53726 SH - OTHER 02 0 53726 0 D STORA ENSO CORP ADR 86210M106 36 2817 SH - DEFINED 13 2817 0 0 D STORAGE TECHNOLOGY COMMON 862111200 33 900 SH - DEFINED 02 0 0 900 D STORAGE TECHNOLOGY COMMON 862111200 1706 46999 SH - DEFINED 04 46999 0 0 D STORAGE TECHNOLOGY COMMON 862111200 7 190 SH - OTHER 04 0 190 0 D STORAGE TECHNOLOGY COMMON 862111200 0 1 SH - DEFINED 09 0 1 0 D STORAGE TECHNOLOGY COMMON 862111200 14 375 SH - OTHER 13 375 0 0 D STORAGE TECHNOLOGY COMMON 862111200 1813 49964 SH - DEFINED 14 49964 0 0 D STRATASYS INC COMMON 862685104 78 2400 SH - DEFINED 02 2400 0 0 D STRATASYS INC COMMON 862685104 567 17350 SH - DEFINED 04 14650 0 2700 D STRATEGIC HOTEL CAP INC COMMON 86272T106 1382 76800 SH - DEFINED 06 76800 0 0 D STRATEX NETWORKS INC COMMON 86279T109 0 147 SH - DEFINED 06 147 0 0 D STRATEX NETWORKS INC COMMON 86279T109 45 26150 SH - OTHER 13 0 0 26150 D STRATOS INTERNATIONAL INC COMMON 863100202 57 10382 SH - OTHER 13 0 10382 0 D STRAYER ED INC COMMON 863236105 414 4800 SH - DEFINED 02 0 0 4800 D STRAYER ED INC COMMON 863236105 252 2920 SH - OTHER 13 0 2040 880 D STREETTRACKS SER TR COMMON 86330E604 25 125 SH - DEFINED 02 125 0 0 D STREETTRACKS SER TR COMMON 86330E604 186 943 SH - DEFINED 13 943 0 0 D STREETTRACKS SER TR COMMON 86330E604 42 215 SH - OTHER 13 0 0 215 D STREETTRACKS GOLD TR COMMON 863307104 3 73 SH - OTHER 04 0 73 0 D STREETTRACKS GOLD TR COMMON 863307104 20 450 SH - DEFINED 13 450 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 STREETTRACKS GOLD TR COMMON 863307104 900 20718 SH - OTHER 13 640 460 19618 D STRIDE RITE CORP COMMON 863314100 1 37 SH - DEFINED 02 0 37 0 D STRIDE RITE CORP COMMON 863314100 594 43100 SH - DEFINED 04 43100 0 0 D STRIDE RITE CORP COMMON 863314100 35 2550 SH - OTHER 13 150 0 2400 D STRIDE RITE CORP COMMON 863314100 3719 269674 SH - DEFINED 14 269674 0 0 D STRIDE RITE CORP COMMON 863314100 371 26900 SH - DEFINED 14 0 0 26900 D STRYKER CORP COMMON 863667101 224 4700 SH - DEFINED 01 0 0 4700 D STRYKER CORP COMMON 863667101 3033 63766 SH - DEFINED 02 50903 10863 2000 D STRYKER CORP COMMON 863667101 866 18200 SH - DEFINED 02 18200 0 0 D STRYKER CORP COMMON 863667101 5 100 SH - OTHER 02 0 0 0 D STRYKER CORP COMMON 863667101 12368 260050 SH - OTHER 02 255550 0 4500 D STRYKER CORP COMMON 863667101 19 400 SH - OTHER 02 400 0 0 D STRYKER CORP COMMON 863667101 1435 30163 SH - DEFINED 04 9304 0 20859 D STRYKER CORP COMMON 863667101 8 168 SH - OTHER 04 0 168 0 D STRYKER CORP COMMON 863667101 5060 106389 SH - DEFINED 06 106389 0 0 D STRYKER CORP COMMON 863667101 387 8137 SH - DEFINED 09 8000 137 0 D STRYKER CORP COMMON 863667101 19 400 SH - DEFINED 09 0 0 400 D STRYKER CORP COMMON 863667101 48 1000 SH - OTHER 09 1000 0 0 D STRYKER CORP COMMON 863667101 2897 60919 SH - DEFINED 11 60919 0 0 D STRYKER CORP COMMON 863667101 5205 109449 SH - DEFINED 13 108449 0 1000 D STRYKER CORP COMMON 863667101 4940 103867 SH - OTHER 13 44166 2610 57091 D STRYKER CORP COMMON 863667101 3917 82364 SH - DEFINED 14 82364 0 0 D STRYKER CORP COMMON 863667101 315 6618 SH - DEFINED 14 5870 0 748 D STUDENT LN CORP COMMON 863902102 478 2175 SH - DEFINED 04 2175 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 0 2 SH - DEFINED 02 2 0 0 D SUBURBAN PROPANE PARTNERS L P COMMON 864482104 125 3500 SH - DEFINED 09 3500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SUBURBAN PROPANE PARTNERS L P COMMON 864482104 119 3330 SH - DEFINED 13 3330 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 668 38600 SH - DEFINED 02 38600 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 138 8000 SH - DEFINED 02 0 0 8000 D SUMMIT BANCSHARES INC TEX COMMON 866011109 6347 366900 SH - DEFINED 04 329800 0 37100 D SUMMIT BANCSHARES INC TEX COMMON 866011109 0 4 SH - DEFINED 06 4 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1577 91138 SH - DEFINED 13 91138 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1434 82862 SH - OTHER 13 0 82862 0 D SUN BANCORP INC COMMON 86663B102 133 6455 SH - DEFINED 02 6455 0 0 D SUN BANCORP INC COMMON 86663B102 1585 76669 SH - DEFINED 04 70284 0 6385 D SUN BANCORP INC COMMON 86663B102 1 50 SH - DEFINED 06 50 0 0 D SUN COMMUNITIES COMMON 866674104 74 2000 SH - DEFINED 02 2000 0 0 D SUN COMMUNITIES COMMON 866674104 19 500 SH - OTHER 02 500 0 0 D SUN COMMUNITIES COMMON 866674104 5415 145600 SH - DEFINED 04 145600 0 0 D SUN COMMUNITIES COMMON 866674104 1 37 SH - DEFINED 06 37 0 0 D SUN COMMUNITIES COMMON 866674104 65 1761 SH - DEFINED 13 1761 0 0 D SUN LIFE FINL INC COMMON 866796105 138 4083 SH - DEFINED 02 4083 0 0 D SUN LIFE FINL INC COMMON 866796105 3207 95168 SH - OTHER 02 0 95168 0 D SUN LIFE FINL INC COMMON 866796105 137 4064 SH - DEFINED 04 0 4064 0 D SUN LIFE FINL INC COMMON 866796105 1923 57049 SH - DEFINED 04 0 0 57049 D SUN LIFE FINL INC COMMON 866796105 1462 43371 SH - DEFINED 04 15203 28168 0 D SUN LIFE FINL INC COMMON 866796105 762 22600 SH - DEFINED 13 22600 0 0 D SUN MICROSYSTEMS COMMON 866810104 692 185471 SH - DEFINED 02 91371 62100 32000 D SUN MICROSYSTEMS COMMON 866810104 1 250 SH - DEFINED 02 250 0 0 D SUN MICROSYSTEMS COMMON 866810104 253 67700 SH - DEFINED 02 65500 0 2200 D SUN MICROSYSTEMS COMMON 866810104 393 105310 SH - DEFINED 02 83625 0 21685 D SUN MICROSYSTEMS COMMON 866810104 179 48002 SH - OTHER 02 0 48002 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SUN MICROSYSTEMS COMMON 866810104 424 113600 SH - OTHER 02 96100 0 17500 D SUN MICROSYSTEMS COMMON 866810104 4 1200 SH - OTHER 02 0 1200 0 D SUN MICROSYSTEMS COMMON 866810104 130 34866 SH - OTHER 02 32600 0 2266 D SUN MICROSYSTEMS COMMON 866810104 8192 2196159 SH - DEFINED 04 1456095 0 740064 D SUN MICROSYSTEMS COMMON 866810104 21 5523 SH - OTHER 04 0 5523 0 D SUN MICROSYSTEMS COMMON 866810104 192 51396 SH - DEFINED 06 51396 0 0 D SUN MICROSYSTEMS COMMON 866810104 433 116209 SH - DEFINED 07 116209 0 0 D SUN MICROSYSTEMS COMMON 866810104 149 40000 SH - DEFINED 08 40000 0 0 D SUN MICROSYSTEMS COMMON 866810104 422 113200 SH - DEFINED 09 42000 0 71200 D SUN MICROSYSTEMS COMMON 866810104 6 1600 SH - OTHER 09 1200 0 400 D SUN MICROSYSTEMS COMMON 866810104 8695 2331110 SH - DEFINED 11 2331110 0 0 D SUN MICROSYSTEMS COMMON 866810104 731 195890 SH - DEFINED 12 195890 0 0 D SUN MICROSYSTEMS COMMON 866810104 1262 338310 SH - DEFINED 13 338310 0 0 D SUN MICROSYSTEMS COMMON 866810104 688 184379 SH - OTHER 13 111729 2800 69850 D SUN MICROSYSTEMS COMMON 866810104 6073 1628108 SH - DEFINED 14 1628108 0 0 D SUN MICROSYSTEMS COMMON 866810104 252 67658 SH - DEFINED 14 53325 0 14333 D SUNCOM WIRELESS HLDGS INC COMMON 86722Q108 36654 16969506 SH - DEFINED 03 16969506 0 0 D SUNCOM WIRELESS HLDGS INC COMMON 86722Q108 70 32183 SH - DEFINED 06 32183 0 0 D SUNCOR ENERGY INC COMMON 867229106 946 20000 SH - OTHER 01 20000 0 0 D SUNCOR ENERGY INC COMMON 867229106 141 2973 SH - DEFINED 02 2473 500 0 D SUNCOR ENERGY INC COMMON 867229106 2293 48452 SH - OTHER 02 0 48452 0 D SUNCOR ENERGY INC COMMON 867229106 199 4200 SH - OTHER 02 0 4200 0 D SUNCOR ENERGY INC COMMON 867229106 3323 70230 SH - DEFINED 04 0 0 70230 D SUNCOR ENERGY INC COMMON 867229106 2089 44137 SH - DEFINED 04 14818 29319 0 D SUNCOR ENERGY INC COMMON 867229106 5619 118742 SH - DEFINED 07 118742 0 0 D SUNCOR ENERGY INC COMMON 867229106 57 1200 SH - DEFINED 09 0 0 1200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SUNCOR ENERGY INC COMMON 867229106 220 4650 SH - DEFINED 11 4650 0 0 D SUNCOR ENERGY INC COMMON 867229106 3661 77358 SH - DEFINED 13 76568 0 790 D SUNCOR ENERGY INC COMMON 867229106 1896 40077 SH - OTHER 13 25470 300 14307 D SUNGARD DATA SYS COMMON 867363103 958 27234 SH - DEFINED 02 23650 84 3500 D SUNGARD DATA SYS COMMON 867363103 35 1000 SH - DEFINED 02 1000 0 0 D SUNGARD DATA SYS COMMON 867363103 761 21650 SH - DEFINED 02 21350 0 300 D SUNGARD DATA SYS COMMON 867363103 4693 133447 SH - DEFINED 02 103314 0 30133 D SUNGARD DATA SYS COMMON 867363103 204 5800 SH - OTHER 02 5000 500 0 D SUNGARD DATA SYS COMMON 867363103 11 300 SH - OTHER 02 300 0 0 D SUNGARD DATA SYS COMMON 867363103 564 16050 SH - OTHER 02 11250 0 4800 D SUNGARD DATA SYS COMMON 867363103 495 14085 SH - OTHER 02 12195 0 1890 D SUNGARD DATA SYS COMMON 867363103 23138 657882 SH - DEFINED 04 160720 0 497162 D SUNGARD DATA SYS COMMON 867363103 331 9419 SH - DEFINED 04 9419 0 0 D SUNGARD DATA SYS COMMON 867363103 5 145 SH - OTHER 04 0 145 0 D SUNGARD DATA SYS COMMON 867363103 6 170 SH - OTHER 04 0 170 0 D SUNGARD DATA SYS COMMON 867363103 111 3152 SH - DEFINED 06 3152 0 0 D SUNGARD DATA SYS COMMON 867363103 25 700 SH - DEFINED 09 700 0 0 D SUNGARD DATA SYS COMMON 867363103 49 1400 SH - DEFINED 09 1200 0 200 D SUNGARD DATA SYS COMMON 867363103 130 3700 SH - OTHER 09 3400 0 300 D SUNGARD DATA SYS COMMON 867363103 2934 83419 SH - DEFINED 11 83419 0 0 D SUNGARD DATA SYS COMMON 867363103 635 18061 SH - DEFINED 13 17957 0 104 D SUNGARD DATA SYS COMMON 867363103 46 1297 SH - OTHER 13 1147 0 150 D SUNGARD DATA SYS COMMON 867363103 2243 63763 SH - DEFINED 14 63763 0 0 D SUNGARD DATA SYS COMMON 867363103 277 7871 SH - DEFINED 14 7044 0 827 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 8 200 SH - DEFINED 02 200 0 0 D SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 114 3000 SH - OTHER 02 3000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SUNOCO LOGISTICS PRTNRS L P COMMON 86764L108 227 6000 SH - OTHER 13 6000 0 0 D SUNOCO INC COMMON 86764P109 2007 17654 SH - DEFINED 02 17643 11 0 D SUNOCO INC COMMON 86764P109 309 2714 SH - DEFINED 02 0 0 2714 D SUNOCO INC COMMON 86764P109 87 764 SH - OTHER 02 764 0 0 D SUNOCO INC COMMON 86764P109 15659 137750 SH - DEFINED 04 134095 0 3655 D SUNOCO INC COMMON 86764P109 253 2227 SH - DEFINED 04 0 2227 0 D SUNOCO INC COMMON 86764P109 143 1260 SH - OTHER 04 0 1260 0 D SUNOCO INC COMMON 86764P109 86 757 SH - DEFINED 06 757 0 0 D SUNOCO INC COMMON 86764P109 2936 25823 SH - DEFINED 11 25823 0 0 D SUNOCO INC COMMON 86764P109 235 2070 SH - DEFINED 12 2070 0 0 D SUNOCO INC COMMON 86764P109 1992 17520 SH - DEFINED 13 7180 0 10340 D SUNOCO INC COMMON 86764P109 297 2613 SH - OTHER 13 38 0 2575 D SUNOCO INC COMMON 86764P109 12420 109250 SH - DEFINED 14 109250 0 0 D SUNOCO INC COMMON 86764P109 144 1270 SH - DEFINED 14 1077 0 193 D SUNRISE SENIOR LIVING INC COMMON 86768K106 329 6100 SH - DEFINED 02 0 0 6100 D SUNRISE SENIOR LIVING INC COMMON 86768K106 8850 163950 SH - DEFINED 04 163950 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 745 13800 SH - DEFINED 04 13800 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 7798 144454 SH - DEFINED 14 144454 0 0 D SUNTERRA CORP COMMON 86787D208 635 39200 SH - DEFINED 02 0 0 39200 D SUNTERRA CORP COMMON 86787D208 9 525 SH - DEFINED 04 525 0 0 D SUNTERRA CORP COMMON 86787D208 1 44 SH - DEFINED 06 44 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 10217 421160 SH - DEFINED 04 138560 0 282600 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 3971 163700 SH - DEFINED 14 163700 0 0 D SUNSTONE HOTEL INVS INC NEW COMMON 867892101 478 19700 SH - DEFINED 14 0 0 19700 D SUNTRUST BANKS COMMON 867914103 231 3200 SH - DEFINED 01 0 0 3200 D SUNTRUST BANKS COMMON 867914103 26989 373599 SH - DEFINED 02 266089 31509 76001 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SUNTRUST BANKS COMMON 867914103 280 3875 SH - DEFINED 02 3875 0 0 D SUNTRUST BANKS COMMON 867914103 354 4900 SH - DEFINED 02 2900 0 2000 D SUNTRUST BANKS COMMON 867914103 110 1525 SH - DEFINED 02 1350 0 175 D SUNTRUST BANKS COMMON 867914103 1199 16600 SH - OTHER 02 16000 600 0 D SUNTRUST BANKS COMMON 867914103 2333 32300 SH - OTHER 02 9200 0 23100 D SUNTRUST BANKS COMMON 867914103 909 12584 SH - OTHER 02 10184 0 2400 D SUNTRUST BANKS COMMON 867914103 27 375 SH - OTHER 02 375 0 0 D SUNTRUST BANKS COMMON 867914103 19116 264616 SH - DEFINED 04 159683 0 104933 D SUNTRUST BANKS COMMON 867914103 227 3144 SH - DEFINED 04 0 3144 0 D SUNTRUST BANKS COMMON 867914103 36 500 SH - OTHER 04 0 500 0 D SUNTRUST BANKS COMMON 867914103 5 70 SH - OTHER 04 0 70 0 D SUNTRUST BANKS COMMON 867914103 267 3702 SH - DEFINED 06 3702 0 0 D SUNTRUST BANKS COMMON 867914103 78 1083 SH - DEFINED 09 1000 83 0 D SUNTRUST BANKS COMMON 867914103 4064 56253 SH - DEFINED 11 56253 0 0 D SUNTRUST BANKS COMMON 867914103 4513 62476 SH - DEFINED 13 62118 192 166 D SUNTRUST BANKS COMMON 867914103 1932 26748 SH - OTHER 13 20448 900 5400 D SUNTRUST BANKS COMMON 867914103 18648 258146 SH - DEFINED 14 258146 0 0 D SUNTRUST BANKS COMMON 867914103 442 6113 SH - DEFINED 14 5319 0 794 D SUPERGEN INC COMMON 868059106 187 37900 SH - DEFINED 02 0 0 37900 D SUPERGEN INC COMMON 868059106 25 5000 SH - OTHER 02 5000 0 0 D SUPERGEN INC COMMON 868059106 61 12424 SH - DEFINED 06 12424 0 0 D SUPERIOR ENERGY SV COMMON 868157108 4327 243082 SH - DEFINED 04 241900 0 1182 D SUPERIOR ENERGY SV COMMON 868157108 586 32900 SH - DEFINED 04 32900 0 0 D SUPERIOR ENERGY SV COMMON 868157108 7585 426137 SH - DEFINED 14 426137 0 0 D SUPERIOR INDS INTL COMMON 868168105 64 2700 SH - DEFINED 02 0 0 2700 D SUPERIOR INDS INTL COMMON 868168105 1379 58200 SH - DEFINED 04 58200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SUPERIOR INDS INTL COMMON 868168105 100 4200 SH - DEFINED 06 4200 0 0 D SUPERIOR INDS INTL COMMON 868168105 227 9559 SH - DEFINED 14 9559 0 0 D SUPERTEX INC COMMON 868532102 297 16800 SH - DEFINED 02 4300 0 12500 D SUPERTEX INC COMMON 868532102 21 1200 SH - DEFINED 02 1200 0 0 D SUPERTEX INC COMMON 868532102 29 1650 SH - OTHER 02 0 0 1650 D SUPERTEX INC COMMON 868532102 519 29400 SH - DEFINED 04 25200 0 4200 D SUPERTEX INC COMMON 868532102 149 8424 SH - DEFINED 14 8424 0 0 D SUPERVALU INC COMMON 868536103 46 1400 SH - DEFINED 01 0 0 1400 D SUPERVALU INC COMMON 868536103 138 4241 SH - DEFINED 02 117 4124 0 D SUPERVALU INC COMMON 868536103 5 150 SH - DEFINED 02 0 0 150 D SUPERVALU INC COMMON 868536103 9820 301130 SH - DEFINED 04 284371 0 16759 D SUPERVALU INC COMMON 868536103 3928 120457 SH - DEFINED 04 118176 2281 0 D SUPERVALU INC COMMON 868536103 89 2742 SH - DEFINED 04 0 0 2742 D SUPERVALU INC COMMON 868536103 8 250 SH - OTHER 04 0 250 0 D SUPERVALU INC COMMON 868536103 224 6875 SH - DEFINED 06 6875 0 0 D SUPERVALU INC COMMON 868536103 7 200 SH - DEFINED 09 0 200 0 D SUPERVALU INC COMMON 868536103 712 21829 SH - DEFINED 11 21829 0 0 D SUPERVALU INC COMMON 868536103 138 4218 SH - DEFINED 12 4218 0 0 D SUPERVALU INC COMMON 868536103 267 8200 SH - OTHER 12 0 8200 0 D SUPERVALU INC COMMON 868536103 311 9550 SH - DEFINED 13 9494 0 56 D SUPERVALU INC COMMON 868536103 42 1301 SH - OTHER 13 401 0 900 D SUPERVALU INC COMMON 868536103 2667 81789 SH - DEFINED 14 81789 0 0 D SUPERVALU INC COMMON 868536103 97 2978 SH - DEFINED 14 2130 0 848 D SUPPORTSOFT INC COMMON 868587106 236 45500 SH - DEFINED 02 45500 0 0 D SUPPORTSOFT INC COMMON 868587106 1572 302800 SH - DEFINED 04 259500 0 43300 D SUPPORTSOFT INC COMMON 868587106 1 100 SH - DEFINED 06 100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SURMODICS INC COMMON 868873100 860 19830 SH - DEFINED 02 19830 0 0 D SURMODICS INC COMMON 868873100 5664 130600 SH - DEFINED 04 112700 0 17900 D SURMODICS INC COMMON 868873100 55 1262 SH - DEFINED 06 1262 0 0 D SURMODICS INC COMMON 868873100 260 5984 SH - DEFINED 14 5984 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 207 8437 SH - DEFINED 02 0 0 8437 D SUSQUEHANNA BANCSH COMMON 869099101 25 1028 SH - OTHER 02 1028 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 389 15800 SH - DEFINED 04 15800 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 21 850 SH - OTHER 13 850 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 2731 111066 SH - DEFINED 14 111066 0 0 D SUSQUEHANNA BANCSH COMMON 869099101 236 9600 SH - DEFINED 14 0 0 9600 D SWIFT ENERGY CO COMMON 870738101 1315 36698 SH - DEFINED 02 11100 0 25598 D SWIFT ENERGY CO COMMON 870738101 4 100 SH - DEFINED 02 100 0 0 D SWIFT ENERGY CO COMMON 870738101 7018 195929 SH - DEFINED 04 175700 0 20229 D SWIFT ENERGY CO COMMON 870738101 206 5745 SH - OTHER 13 600 0 5145 D SWIFT ENERGY CO COMMON 870738101 4953 138262 SH - DEFINED 14 138262 0 0 D SWIFT TRANSPTN COMMON 870756103 808 34700 SH - DEFINED 02 7000 0 27700 D SWIFT TRANSPTN COMMON 870756103 3349 143817 SH - DEFINED 04 127179 0 16638 D SWIFT TRANSPTN COMMON 870756103 160 6865 SH - DEFINED 04 0 6865 0 D SWIFT TRANSPTN COMMON 870756103 324 13921 SH - DEFINED 07 13921 0 0 D SWIFT TRANSPTN COMMON 870756103 2 100 SH - OTHER 13 100 0 0 D SWIFT TRANSPTN COMMON 870756103 7502 322115 SH - DEFINED 14 322115 0 0 D SWIFT TRANSPTN COMMON 870756103 831 35700 SH - DEFINED 14 0 0 35700 D SYBASE INC COMMON 871130100 53 2900 SH - DEFINED 02 0 0 2900 D SYBASE INC COMMON 871130100 12060 657194 SH - DEFINED 04 633937 0 23257 D SYBASE INC COMMON 871130100 5 277 SH - OTHER 04 0 277 0 D SYBASE INC COMMON 871130100 879 47925 SH - DEFINED 13 2875 0 45050 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SYBASE INC COMMON 871130100 589 32125 SH - OTHER 13 750 0 31375 D SYBASE INC COMMON 871130100 14933 813803 SH - DEFINED 14 813803 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 907 24105 SH - DEFINED 02 305 1400 22400 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 4605 122400 SH - DEFINED 04 122400 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 11 300 SH - OTHER 13 300 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 274 7282 SH - DEFINED 14 7282 0 0 D SYCAMORE NETWORKS COMMON 871206108 14 4120 SH - DEFINED 02 4120 0 0 D SYCAMORE NETWORKS COMMON 871206108 675 195600 SH - DEFINED 04 195600 0 0 D SYCAMORE NETWORKS COMMON 871206108 18 5261 SH - DEFINED 06 5261 0 0 D SYKES ENTERPRISES INC COMMON 871237103 256 26900 SH - DEFINED 02 26900 0 0 D SYKES ENTERPRISES INC COMMON 871237103 2785 293200 SH - DEFINED 04 267000 0 26200 D SYKES ENTERPRISES INC COMMON 871237103 0 42 SH - DEFINED 06 42 0 0 D SYKES ENTERPRISES INC COMMON 871237103 77 8150 SH - OTHER 13 0 0 8150 D SYMANTEC CORP COMMON 871503108 1002 46082 SH - DEFINED 02 15742 40 30300 D SYMANTEC CORP COMMON 871503108 1814 83450 SH - DEFINED 02 83450 0 0 D SYMANTEC CORP COMMON 871503108 4321 198750 SH - DEFINED 02 189650 0 9100 D SYMANTEC CORP COMMON 871503108 4039 185799 SH - DEFINED 02 174405 0 11394 D SYMANTEC CORP COMMON 871503108 448 20600 SH - OTHER 02 4000 15200 1400 D SYMANTEC CORP COMMON 871503108 330 15200 SH - OTHER 02 15200 0 0 D SYMANTEC CORP COMMON 871503108 4134 190150 SH - OTHER 02 151150 0 39000 D SYMANTEC CORP COMMON 871503108 229 10524 SH - OTHER 02 6710 350 3464 D SYMANTEC CORP COMMON 871503108 15745 724239 SH - DEFINED 04 610756 0 113483 D SYMANTEC CORP COMMON 871503108 4073 187349 SH - DEFINED 04 187349 0 0 D SYMANTEC CORP COMMON 871503108 85 3889 SH - DEFINED 04 0 0 3889 D SYMANTEC CORP COMMON 871503108 39 1787 SH - OTHER 04 0 1787 0 D SYMANTEC CORP COMMON 871503108 1415 65093 SH - DEFINED 06 65093 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SYMANTEC CORP COMMON 871503108 1865 85805 SH - DEFINED 07 85805 0 0 D SYMANTEC CORP COMMON 871503108 67 3059 SH - DEFINED 09 3000 59 0 D SYMANTEC CORP COMMON 871503108 3 160 SH - DEFINED 09 160 0 0 D SYMANTEC CORP COMMON 871503108 8617 396389 SH - DEFINED 11 396389 0 0 D SYMANTEC CORP COMMON 871503108 270 12400 SH - OTHER 12 0 12400 0 D SYMANTEC CORP COMMON 871503108 1159 53297 SH - DEFINED 13 53297 0 0 D SYMANTEC CORP COMMON 871503108 1070 49239 SH - OTHER 13 19898 0 29341 D SYMANTEC CORP COMMON 871503108 11291 519373 SH - DEFINED 14 519373 0 0 D SYMANTEC CORP COMMON 871503108 289 13297 SH - DEFINED 14 11137 0 2160 D SYMBION INC DEL COMMON 871507109 305 12800 SH - DEFINED 02 12800 0 0 D SYMBION INC DEL COMMON 871507109 7367 308900 SH - DEFINED 04 296600 0 12300 D SYMBION INC DEL COMMON 871507109 723 30300 SH - DEFINED 04 30300 0 0 D SYMBION INC DEL COMMON 871507109 6869 288000 SH - DEFINED 14 288000 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 1167 118224 SH - DEFINED 02 11800 44 106380 D SYMBOL TECHNOLOGIES INC COMMON 871508107 4 400 SH - DEFINED 02 400 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 13 1338 SH - DEFINED 02 200 0 1138 D SYMBOL TECHNOLOGIES INC COMMON 871508107 61 6163 SH - OTHER 02 2500 3663 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 9 900 SH - OTHER 02 900 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 1987 201328 SH - DEFINED 04 188430 0 12898 D SYMBOL TECHNOLOGIES INC COMMON 871508107 9 919 SH - OTHER 04 0 919 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 48 4848 SH - DEFINED 06 4848 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 13 1300 SH - DEFINED 09 1300 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 12 1200 SH - OTHER 09 0 1200 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 367 37136 SH - DEFINED 11 37136 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 272 27521 SH - DEFINED 13 23914 0 3607 D SYMBOL TECHNOLOGIES INC COMMON 871508107 56 5675 SH - OTHER 13 5675 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SYMBOL TECHNOLOGIES INC COMMON 871508107 7191 728535 SH - DEFINED 14 728535 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 106 10785 SH - DEFINED 14 3801 0 6984 D SYMMETRICOM INC COMMON 871543104 624 60310 SH - DEFINED 02 40800 2410 17100 D SYMMETRICOM INC COMMON 871543104 0 15 SH - DEFINED 02 15 0 0 D SYMMETRICOM INC COMMON 871543104 12377 1195800 SH - DEFINED 04 1090200 0 105600 D SYMMETRICOM INC COMMON 871543104 690 66650 SH - DEFINED 04 66650 0 0 D SYMMETRICOM INC COMMON 871543104 0 27 SH - DEFINED 06 27 0 0 D SYMMETRICOM INC COMMON 871543104 6783 655381 SH - DEFINED 14 655381 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 11501 411037 SH - OTHER 01 411037 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 11852 423577 SH - DEFINED 02 50833 0 372744 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 44 1570 SH - OTHER 09 1177 0 392 D SYNAPTICS INC COMMON 87157D109 476 22273 SH - DEFINED 02 9300 2473 10500 D SYNAPTICS INC COMMON 87157D109 1213 56800 SH - DEFINED 04 48500 0 8300 D SYNAPTICS INC COMMON 87157D109 200 9375 SH - DEFINED 14 9375 0 0 D SYNGENTA AG ADR 87160A100 124 6100 SH - DEFINED 02 0 6100 0 D SYNGENTA AG ADR 87160A100 20 1000 SH - OTHER 02 1000 0 0 D SYNGENTA AG ADR 87160A100 4 186 SH - OTHER 04 0 186 0 D SYNGENTA AG ADR 87160A100 26 1260 SH - OTHER 04 0 1260 0 D SYNGENTA AG ADR 87160A100 47 2300 SH - OTHER 13 0 0 2300 D SYNOPSYS INC COMMON 871607107 32 1918 SH - DEFINED 02 1918 0 0 D SYNOPSYS INC COMMON 871607107 600 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 85 5075 SH - DEFINED 04 5075 0 0 D SYNOPSYS INC COMMON 871607107 14 824 SH - DEFINED 06 824 0 0 D SYNOPSYS INC COMMON 871607107 172 10329 SH - DEFINED 11 10329 0 0 D SYNOPSYS INC COMMON 871607107 9 550 SH - OTHER 13 550 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SYNOPSYS INC COMMON 871607107 659 39546 SH - DEFINED 14 39546 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1392 48550 SH - DEFINED 02 900 473 47177 D SYNOVUS FINL CORP COMMON 87161C105 671 23416 SH - DEFINED 04 6891 0 16525 D SYNOVUS FINL CORP COMMON 87161C105 97 3392 SH - DEFINED 06 3392 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1579 55082 SH - DEFINED 11 55082 0 0 D SYNOVUS FINL CORP COMMON 87161C105 466 16262 SH - DEFINED 13 16108 0 154 D SYNOVUS FINL CORP COMMON 87161C105 33 1150 SH - OTHER 13 0 0 1150 D SYNOVUS FINL CORP COMMON 87161C105 1959 68345 SH - DEFINED 14 68345 0 0 D SYNOVUS FINL CORP COMMON 87161C105 157 5491 SH - DEFINED 14 4871 0 620 D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 24 2975 SH - DEFINED 02 2975 0 0 D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 2 295 SH - DEFINED 13 0 0 295 D SYNOVIS LIFE TECHNOLOGIES INC COMMON 87162G105 308 38600 SH - OTHER 13 320 0 38280 D SYNNEX CORP COMMON 87162W100 327 18675 SH - DEFINED 04 18675 0 0 D SYNNEX CORP COMMON 87162W100 1 44 SH - DEFINED 06 44 0 0 D SYPRIS SOLUTIONS COMMON 871655106 338 27320 SH - DEFINED 02 21020 0 6300 D SYPRIS SOLUTIONS COMMON 871655106 2521 203800 SH - DEFINED 04 185600 0 18200 D SYPRIS SOLUTIONS COMMON 871655106 1 52 SH - DEFINED 06 52 0 0 D SYPRIS SOLUTIONS COMMON 871655106 35 2800 SH - OTHER 13 0 0 2800 D SYSCO CORP COMMON 871829107 423 11700 SH - DEFINED 01 11700 0 0 D SYSCO CORP COMMON 871829107 14100 389616 SH - DEFINED 02 246791 19076 123749 D SYSCO CORP COMMON 871829107 4744 131083 SH - DEFINED 02 129083 0 2000 D SYSCO CORP COMMON 871829107 5750 158873 SH - DEFINED 02 148823 0 10050 D SYSCO CORP COMMON 871829107 9647 266552 SH - DEFINED 02 237240 0 29312 D SYSCO CORP COMMON 871829107 717 19816 SH - OTHER 02 2300 15800 1216 D SYSCO CORP COMMON 871829107 5993 165592 SH - OTHER 02 134380 0 31212 D SYSCO CORP COMMON 871829107 17510 483839 SH - OTHER 02 414264 0 69575 FORM 13F INFORMATION TABLE JUNE 30 2005 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 SYSCO CORP COMMON 871829107 4608 127338 SH - OTHER 02 50288 0 77050 D SYSCO CORP COMMON 871829107 160130 4424697 SH - DEFINED 04 2527109 0 1897588 D SYSCO CORP COMMON 871829107 999 27600 SH - OTHER 04 0 0 27600 D SYSCO CORP COMMON 871829107 175 4843 SH - OTHER 04 0 4843 0 D SYSCO CORP COMMON 871829107 3 80 SH - OTHER 04 0 80 0 D SYSCO CORP COMMON 871829107 252 6950 SH - DEFINED 06 6950 0 0 D SYSCO CORP COMMON 871829107 807 22302 SH - DEFINED 09 22250 52 0 D SYSCO CORP COMMON 871829107 54 1500 SH - DEFINED 09 1500 0 0 D SYSCO CORP COMMON 871829107 5 140 SH - DEFINED 09 140 0 0 D SYSCO CORP COMMON 871829107 242 6700 SH - OTHER 09 0 700 6000 D SYSCO CORP COMMON 871829107 239 6600 SH - OTHER 09 6600 0 0 D SYSCO CORP COMMON 871829107 3654 100956 SH - DEFINED 11 100956 0 0 D SYSCO CORP COMMON 871829107 64057 1770008 SH - DEFINED 13 1739788 2730 27490 D SYSCO CORP COMMON 871829107 43190 1193425 SH - OTHER 13 1014430 35990 143005 D SYSCO CORP COMMON 871829107 34053 940963 SH - DEFINED 14 940963 0 0 D SYSCO CORP COMMON 871829107 2945 81379 SH - DEFINED 14 21696 0 59683 D SYSCO CORP COMMON 871829107 76 2105 SH - OTHER 14 0 0 2105 D SYSTEMAX INC COMMON 871851101 204 30400 SH - DEFINED 02 0 0 30400 D SYSTEMAX INC COMMON 871851101 992 147600 SH - DEFINED 04 147600 0 0 D SYSTEMAX INC COMMON 871851101 0 55 SH - OTHER 04 0 55 0 D SYSTEMAX INC COMMON 871851101 0 57 SH - DEFINED 06 57 0 0 D TBC CORP NEW COMMON 872183108 231 8500 SH - DEFINED 02 0 0 8500 D TBC CORP NEW COMMON 872183108 41 1500 SH - DEFINED 06 1500 0 0 D TBC CORP NEW COMMON 872183108 1 50 SH - OTHER 13 50 0 0 D TBC CORP NEW COMMON 872183108 184 6791 SH - DEFINED 14 6791 0 0 D TCF FINL CORP COMMON 872275102 1490 57560 SH - DEFINED 02 5340 0 52220 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TCF FINL CORP COMMON 872275102 2 64 SH - DEFINED 02 0 0 64 D TCF FINL CORP COMMON 872275102 62161 2401903 SH - DEFINED 04 2299003 0 102900 D TCF FINL CORP COMMON 872275102 688 26600 SH - DEFINED 04 26600 0 0 D TCF FINL CORP COMMON 872275102 1695 65487 SH - OTHER 04 0 65487 0 D TCF FINL CORP COMMON 872275102 14131 546019 SH - OTHER 04 0 546019 0 D TCF FINL CORP COMMON 872275102 14 550 SH - DEFINED 09 550 0 0 D TCF FINL CORP COMMON 872275102 520 20085 SH - OTHER 13 400 13755 5930 D TCF FINL CORP COMMON 872275102 17529 677300 SH - DEFINED 14 677300 0 0 D TCF FINL CORP COMMON 872275102 432 16700 SH - DEFINED 14 0 0 16700 D TD BANKNORTH INC COMMON 87235A101 110 3699 SH - DEFINED 02 0 1707 1992 D TD BANKNORTH INC COMMON 87235A101 2 61 SH - DEFINED 02 61 0 0 D TD BANKNORTH INC COMMON 87235A101 540 18114 SH - DEFINED 04 18114 0 0 D TD BANKNORTH INC COMMON 87235A101 1460 49000 SH - DEFINED 04 49000 0 0 D TD BANKNORTH INC COMMON 87235A101 24 804 SH - OTHER 04 0 804 0 D TD BANKNORTH INC COMMON 87235A101 0 11 SH - DEFINED 06 11 0 0 D TD BANKNORTH INC COMMON 87235A101 14 475 SH - DEFINED 13 475 0 0 D TD BANKNORTH INC COMMON 87235A101 476 15958 SH - OTHER 13 4615 186 11157 D TD BANKNORTH INC COMMON 87235A101 5416 181759 SH - DEFINED 14 181759 0 0 D TECO ENERGY INC COMMON 872375100 8 434 SH - DEFINED 02 333 101 0 D TECO ENERGY INC COMMON 872375100 23 1200 SH - DEFINED 02 1200 0 0 D TECO ENERGY INC COMMON 872375100 45 2400 SH - DEFINED 02 2400 0 0 D TECO ENERGY INC COMMON 872375100 57 3000 SH - OTHER 02 3000 0 0 D TECO ENERGY INC COMMON 872375100 19 1000 SH - OTHER 02 1000 0 0 D TECO ENERGY INC COMMON 872375100 28 1500 SH - OTHER 02 1500 0 0 D TECO ENERGY INC COMMON 872375100 782 41352 SH - DEFINED 04 30365 0 10987 D TECO ENERGY INC COMMON 872375100 110 5843 SH - DEFINED 04 0 5843 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TECO ENERGY INC COMMON 872375100 2652 140254 SH - DEFINED 06 140254 0 0 D TECO ENERGY INC COMMON 872375100 762 40285 SH - DEFINED 11 40285 0 0 D TECO ENERGY INC COMMON 872375100 738 39022 SH - DEFINED 13 37141 0 1881 D TECO ENERGY INC COMMON 872375100 488 25830 SH - OTHER 13 22630 0 3200 D TECO ENERGY INC COMMON 872375100 2717 143660 SH - DEFINED 14 143660 0 0 D TECO ENERGY INC COMMON 872375100 69 3653 SH - DEFINED 14 3240 0 413 D TEPPCO PARTNERS L P COMMON 872384102 54 1300 SH - DEFINED 02 1300 0 0 D TEPPCO PARTNERS L P COMMON 872384102 25 600 SH - OTHER 09 600 0 0 D TEPPCO PARTNERS L P COMMON 872384102 235 5675 SH - OTHER 13 5675 0 0 D T-HQ INC COMMON 872443403 61 2080 SH - DEFINED 02 0 2080 0 D T-HQ INC COMMON 872443403 354 12105 SH - DEFINED 04 0 0 12105 D T-HQ INC COMMON 872443403 20 682 SH - DEFINED 06 682 0 0 D T-HQ INC COMMON 872443403 94 3200 SH - OTHER 13 0 0 3200 D T-HQ INC COMMON 872443403 7312 249816 SH - DEFINED 14 249816 0 0 D TJX COS INC COMMON 872540109 1315 54000 SH - DEFINED 01 35600 0 18400 D TJX COS INC COMMON 872540109 47 1950 SH - OTHER 01 1950 0 0 D TJX COS INC COMMON 872540109 77935 3200635 SH - DEFINED 02 2025908 67172 1107555 D TJX COS INC COMMON 872540109 9510 390545 SH - DEFINED 02 387770 0 2775 D TJX COS INC COMMON 872540109 12665 520127 SH - DEFINED 02 493312 0 26815 D TJX COS INC COMMON 872540109 4852 199281 SH - DEFINED 02 172325 0 26956 D TJX COS INC COMMON 872540109 14522 596395 SH - OTHER 02 327145 247800 21350 D TJX COS INC COMMON 872540109 1881 77248 SH - OTHER 02 72908 0 4340 D TJX COS INC COMMON 872540109 4612 189395 SH - OTHER 02 175655 0 13740 D TJX COS INC COMMON 872540109 1889 77594 SH - OTHER 02 0 77594 0 D TJX COS INC COMMON 872540109 71 2897 SH - OTHER 02 0 2897 0 D TJX COS INC COMMON 872540109 1621 66563 SH - OTHER 02 0 66563 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TJX COS INC COMMON 872540109 768 31541 SH - OTHER 02 25321 420 5800 D TJX COS INC COMMON 872540109 147069 6039795 SH - DEFINED 04 5887520 0 152275 D TJX COS INC COMMON 872540109 341 14000 SH - DEFINED 04 14000 0 0 D TJX COS INC COMMON 872540109 88 3616 SH - DEFINED 04 0 0 3616 D TJX COS INC COMMON 872540109 13 553 SH - DEFINED 04 553 0 0 D TJX COS INC COMMON 872540109 1607 66000 SH - DEFINED 04 66000 0 0 D TJX COS INC COMMON 872540109 83 3395 SH - OTHER 04 0 3395 0 D TJX COS INC COMMON 872540109 5073 208325 SH - OTHER 04 0 208325 0 D TJX COS INC COMMON 872540109 41158 1690279 SH - OTHER 04 0 1690279 0 D TJX COS INC COMMON 872540109 504 20706 SH - DEFINED 06 20706 0 0 D TJX COS INC COMMON 872540109 1316 54059 SH - DEFINED 09 40925 34 13100 D TJX COS INC COMMON 872540109 604 24825 SH - DEFINED 09 22900 0 1925 D TJX COS INC COMMON 872540109 94 3875 SH - DEFINED 09 3325 0 550 D TJX COS INC COMMON 872540109 24 1000 SH - OTHER 09 1000 0 0 D TJX COS INC COMMON 872540109 475 19500 SH - OTHER 09 15000 0 4500 D TJX COS INC COMMON 872540109 1862 76475 SH - DEFINED 11 76475 0 0 D TJX COS INC COMMON 872540109 12716 522225 SH - DEFINED 13 518744 475 3006 D TJX COS INC COMMON 872540109 1480 60799 SH - OTHER 13 41422 6007 13370 D TJX COS INC COMMON 872540109 34021 1397150 SH - DEFINED 14 1397150 0 0 D TJX COS INC COMMON 872540109 1105 45372 SH - DEFINED 14 18165 0 27207 D TLC VISION CORP COMMON 872549100 4652 568022 SH - DEFINED 10 568022 0 0 D TRC COS INC COMMON 872625108 0 25 SH - DEFINED 06 25 0 0 D TRC COS INC COMMON 872625108 5 455 SH - DEFINED 13 0 0 455 D TRC COS INC COMMON 872625108 701 59705 SH - OTHER 13 495 0 59210 D TRM CORP COMMON 872636105 3954 235100 SH - DEFINED 04 202100 0 33000 D TTM TECHNOLOGIES I COMMON 87305R109 240 31500 SH - DEFINED 02 31500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TTM TECHNOLOGIES I COMMON 87305R109 1989 261350 SH - DEFINED 04 231450 0 29900 D TTM TECHNOLOGIES I COMMON 87305R109 0 14 SH - DEFINED 06 14 0 0 D TTM TECHNOLOGIES I COMMON 87305R109 116 15225 SH - OTHER 13 1800 0 13425 D TXU CORP COMMON 873168108 725 8720 SH - DEFINED 02 8374 246 100 D TXU CORP COMMON 873168108 83 1000 SH - DEFINED 02 1000 0 0 D TXU CORP COMMON 873168108 399 4800 SH - DEFINED 02 4800 0 0 D TXU CORP COMMON 873168108 472 5682 SH - DEFINED 02 5682 0 0 D TXU CORP COMMON 873168108 191 2300 SH - OTHER 02 0 2300 0 D TXU CORP COMMON 873168108 21 254 SH - OTHER 02 254 0 0 D TXU CORP COMMON 873168108 377 4538 SH - OTHER 02 4038 0 500 D TXU CORP COMMON 873168108 590 7096 SH - OTHER 02 3992 550 2554 D TXU CORP COMMON 873168108 29689 357307 SH - DEFINED 04 342384 0 14923 D TXU CORP COMMON 873168108 781 9400 SH - DEFINED 04 9400 0 0 D TXU CORP COMMON 873168108 195 2350 SH - DEFINED 04 0 2350 0 D TXU CORP COMMON 873168108 218 2621 SH - DEFINED 06 2621 0 0 D TXU CORP COMMON 873168108 2 23 SH - DEFINED 09 0 23 0 D TXU CORP COMMON 873168108 9092 109418 SH - DEFINED 11 109418 0 0 D TXU CORP COMMON 873168108 283 3410 SH - DEFINED 12 3410 0 0 D TXU CORP COMMON 873168108 5293 63702 SH - DEFINED 13 44188 0 19514 D TXU CORP COMMON 873168108 4389 52818 SH - OTHER 13 33723 12430 6665 D TXU CORP COMMON 873168108 28974 348705 SH - DEFINED 14 348705 0 0 D TXU CORP COMMON 873168108 420 5060 SH - DEFINED 14 3753 0 1307 D TAIWAN FUND INC COMMON 874036106 4078 301200 SH - DEFINED 07 301200 0 0 D TAIWAN GREATER CHINA FD COMMON 874037104 705 138000 SH - DEFINED 07 138000 0 0 D TAIWAN SEMICON MAN ADR 874039100 21 2328 SH - DEFINED 02 2328 0 0 D TAIWAN SEMICON MAN ADR 874039100 0 30 SH - DEFINED 02 30 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TAIWAN SEMICON MAN ADR 874039100 2 215 SH - OTHER 02 0 215 0 D TAIWAN SEMICON MAN ADR 874039100 4843 531033 SH - OTHER 02 0 531033 0 D TAIWAN SEMICON MAN ADR 874039100 810 88812 SH - DEFINED 04 88812 0 0 D TAIWAN SEMICON MAN ADR 874039100 911 99877 SH - DEFINED 04 51803 48074 0 D TAIWAN SEMICON MAN ADR 874039100 9003 987194 SH - DEFINED 04 525816 58376 403002 D TAIWAN SEMICON MAN ADR 874039100 33773 3703226 SH - DEFINED 04 3703226 0 0 D TAIWAN SEMICON MAN ADR 874039100 7626 836210 SH - DEFINED 04 826269 0 9941 D TAIWAN SEMICON MAN ADR 874039100 1330 145822 SH - DEFINED 04 145822 0 0 D TAIWAN SEMICON MAN ADR 874039100 78107 8564319 SH - DEFINED 04 7192536 0 1371783 D TAIWAN SEMICON MAN ADR 874039100 1408 154424 SH - OTHER 04 0 154424 0 D TAIWAN SEMICON MAN ADR 874039100 1653 181239 SH - OTHER 04 0 181239 0 D TAIWAN SEMICON MAN ADR 874039100 3897 427274 SH - DEFINED 07 427274 0 0 D TAIWAN SEMICON MAN ADR 874039100 3 300 SH - DEFINED 09 300 0 0 D TAIWAN SEMICON MAN ADR 874039100 3 370 SH - OTHER 09 0 0 370 D TAIWAN SEMICON MAN ADR 874039100 6424 704400 SH - DEFINED 11 704400 0 0 D TAIWAN SEMICON MAN ADR 874039100 123379 13528349 SH - OTHER 12 0 13528349 0 D TAIWAN SEMICON MAN ADR 874039100 45 4930 SH - DEFINED 13 4930 0 0 D TAIWAN SEMICON MAN ADR 874039100 13 1402 SH - OTHER 13 655 200 547 D TAIWAN SEMICON MAN ADR 874039100 0 2 SH - DEFINED 14 2 0 0 D TAKE TWO INTERACTI COMMON 874054109 14 562 SH - DEFINED 02 562 0 0 D TAKE TWO INTERACTI COMMON 874054109 191 7500 SH - OTHER 02 0 7500 0 D TAKE TWO INTERACTI COMMON 874054109 959 37696 SH - DEFINED 04 26187 0 11509 D TAKE TWO INTERACTI COMMON 874054109 92 3603 SH - DEFINED 06 3603 0 0 D TAKE TWO INTERACTI COMMON 874054109 2436 95700 SH - DEFINED 10 95700 0 0 D TAKE TWO INTERACTI COMMON 874054109 6025 236736 SH - DEFINED 14 236736 0 0 D TALISMAN ENERGY INC COMMON 87425E103 83 2200 SH - OTHER 02 0 0 2200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TALISMAN ENERGY INC COMMON 87425E103 8897 236800 SH - DEFINED 04 236800 0 0 D TALISMAN ENERGY INC COMMON 87425E103 2525 67200 SH - DEFINED 04 36300 30900 0 D TALISMAN ENERGY INC COMMON 87425E103 86951 2314362 SH - DEFINED 04 1998717 25345 290300 D TALISMAN ENERGY INC COMMON 87425E103 115 3061 SH - DEFINED 04 0 0 3061 D TALISMAN ENERGY INC COMMON 87425E103 1495 39780 SH - DEFINED 04 39780 0 0 D TALISMAN ENERGY INC COMMON 87425E103 28272 752528 SH - DEFINED 04 351628 0 400900 D TALISMAN ENERGY INC COMMON 87425E103 122 3250 SH - OTHER 04 0 3250 0 D TALISMAN ENERGY INC COMMON 87425E103 45 1188 SH - OTHER 04 0 1188 0 D TALISMAN ENERGY INC COMMON 87425E103 0 3 SH - DEFINED 06 3 0 0 D TALISMAN ENERGY INC COMMON 87425E103 42855 1140670 SH - OTHER 12 0 1140670 0 D TALISMAN ENERGY INC COMMON 87425E103 282 7500 SH - OTHER 12 0 7500 0 D TALISMAN ENERGY INC COMMON 87425E103 107 2850 SH - DEFINED 13 2850 0 0 D TALISMAN ENERGY INC COMMON 87425E103 260 6925 SH - OTHER 13 175 0 6750 D TALISMAN ENERGY INC COMMON 87425E103 15066 401000 SH - DEFINED 14 401000 0 0 D TALISMAN ENERGY INC COMMON 87425E103 945 25150 SH - DEFINED 14 7750 0 17400 D TALK AMERICA HLDGS INC COMMON 87426R202 104 10400 SH - DEFINED 02 10400 0 0 D TALK AMERICA HLDGS INC COMMON 87426R202 1886 188399 SH - DEFINED 04 178199 0 10200 D TALK AMERICA HLDGS INC COMMON 87426R202 2 238 SH - DEFINED 06 238 0 0 D TALX CORP COMMON 874918105 887 30697 SH - DEFINED 02 6000 1747 22950 D TALX CORP COMMON 874918105 2359 81600 SH - DEFINED 04 75550 0 6050 D TALX CORP COMMON 874918105 200 6919 SH - DEFINED 14 6919 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 145 5400 SH - OTHER 02 5400 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 32 1200 SH - OTHER 02 1200 0 0 D TANGER FACTORY OUTLET CTRS INC COMMON 875465106 50 1850 SH - DEFINED 04 1850 0 0 D TANOX INC COMMON 87588Q109 216 18461 SH - DEFINED 02 561 0 17900 D TANOX INC COMMON 87588Q109 42 3550 SH - DEFINED 04 3084 0 466 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TANOX INC COMMON 87588Q109 15 1321 SH - DEFINED 06 1321 0 0 D TANOX INC COMMON 87588Q109 430 36672 SH - DEFINED 15 36672 0 0 D TARGET CORP COMMON 87612E106 389 7150 SH - DEFINED 01 150 0 7000 D TARGET CORP COMMON 87612E106 41177 756800 SH - OTHER 01 756800 0 0 D TARGET CORP COMMON 87612E106 102470 1883289 SH - DEFINED 02 958190 21733 903366 D TARGET CORP COMMON 87612E106 12930 237635 SH - DEFINED 02 232260 0 5375 D TARGET CORP COMMON 87612E106 10017 184093 SH - DEFINED 02 174518 0 9575 D TARGET CORP COMMON 87612E106 9681 177923 SH - DEFINED 02 161479 0 16444 D TARGET CORP COMMON 87612E106 16612 305317 SH - OTHER 02 147528 145889 11200 D TARGET CORP COMMON 87612E106 6767 124378 SH - OTHER 02 77193 0 47185 D TARGET CORP COMMON 87612E106 21529 395685 SH - OTHER 02 379368 0 16317 D TARGET CORP COMMON 87612E106 1633 30020 SH - OTHER 02 17730 225 12065 D TARGET CORP COMMON 87612E106 202423 3720322 SH - DEFINED 04 1904337 0 1815985 D TARGET CORP COMMON 87612E106 375 6900 SH - DEFINED 04 6900 0 0 D TARGET CORP COMMON 87612E106 285 5246 SH - DEFINED 04 0 0 5246 D TARGET CORP COMMON 87612E106 3112 57196 SH - DEFINED 04 57196 0 0 D TARGET CORP COMMON 87612E106 7384 135716 SH - DEFINED 04 3421 0 132295 D TARGET CORP COMMON 87612E106 947 17400 SH - OTHER 04 0 0 17400 D TARGET CORP COMMON 87612E106 257 4718 SH - OTHER 04 0 4718 0 D TARGET CORP COMMON 87612E106 6 115 SH - OTHER 04 0 115 0 D TARGET CORP COMMON 87612E106 1004 18457 SH - DEFINED 06 18457 0 0 D TARGET CORP COMMON 87612E106 471 8650 SH - DEFINED 09 8500 150 0 D TARGET CORP COMMON 87612E106 272 5000 SH - DEFINED 09 4150 0 850 D TARGET CORP COMMON 87612E106 111 2045 SH - DEFINED 09 1770 0 275 D TARGET CORP COMMON 87612E106 38 700 SH - OTHER 09 0 700 0 D TARGET CORP COMMON 87612E106 50 925 SH - OTHER 09 925 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TARGET CORP COMMON 87612E106 7264 133497 SH - DEFINED 11 133497 0 0 D TARGET CORP COMMON 87612E106 73145 1344335 SH - DEFINED 13 1293032 7780 43523 D TARGET CORP COMMON 87612E106 33309 612191 SH - OTHER 13 485569 23570 103052 D TARGET CORP COMMON 87612E106 54124 994740 SH - DEFINED 14 994740 0 0 D TARGET CORP COMMON 87612E106 2504 46026 SH - DEFINED 14 22481 0 23545 D TARGET CORP COMMON 87612E106 127 2335 SH - OTHER 14 0 0 2335 D TASER INTL INC COMMON 87651B104 1016 101195 SH - DEFINED 11 101195 0 0 D TASER INTL INC COMMON 87651B104 40 4000 SH - DEFINED 13 4000 0 0 D TASER INTL INC COMMON 87651B104 6 550 SH - OTHER 13 550 0 0 D TATA MTRS LTD ADR 876568502 11079 1144500 SH - DEFINED 07 1144500 0 0 D TATA MTRS LTD ADR 876568502 6626 684500 SH - OTHER 12 0 684500 0 D TATA MTRS LTD ADR 876568502 10 1000 SH - DEFINED 13 1000 0 0 D TAUBMAN CENTRES COMMON 876664103 42680 1251969 SH - DEFINED 04 520646 0 731323 D TAUBMAN CENTRES COMMON 876664103 34 1000 SH - OTHER 13 1000 0 0 D TAUBMAN CENTRES COMMON 876664103 7237 212300 SH - DEFINED 14 212300 0 0 D TAUBMAN CENTRES COMMON 876664103 822 24100 SH - DEFINED 14 0 0 24100 D TAYLOR CAP GROUP INC COMMON 876851106 632 16100 SH - DEFINED 02 1800 0 14300 D TAYLOR CAP GROUP INC COMMON 876851106 3073 78300 SH - DEFINED 04 76900 0 1400 D TAYLOR CAP GROUP INC COMMON 876851106 1 21 SH - DEFINED 06 21 0 0 D TECH DATA CORP COMMON 878237106 113 3100 SH - DEFINED 01 0 0 3100 D TECH DATA CORP COMMON 878237106 542 14810 SH - DEFINED 02 735 1275 12800 D TECH DATA CORP COMMON 878237106 3 75 SH - DEFINED 02 0 0 75 D TECH DATA CORP COMMON 878237106 7428 202961 SH - DEFINED 04 181761 0 21200 D TECH DATA CORP COMMON 878237106 700 19125 SH - DEFINED 04 19125 0 0 D TECH DATA CORP COMMON 878237106 4 100 SH - OTHER 04 0 100 0 D TECH DATA CORP COMMON 878237106 92 2500 SH - DEFINED 06 2500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TECH DATA CORP COMMON 878237106 15 408 SH - DEFINED 13 408 0 0 D TECH DATA CORP COMMON 878237106 247 6755 SH - OTHER 13 1150 400 5205 D TECH DATA CORP COMMON 878237106 12131 331440 SH - DEFINED 14 331440 0 0 D TECH DATA CORP COMMON 878237106 436 11900 SH - DEFINED 14 0 0 11900 D TECHNE CORP COMMON 878377100 1080 23515 SH - DEFINED 02 1515 0 22000 D TECHNE CORP COMMON 878377100 271 5900 SH - DEFINED 04 5900 0 0 D TECHNE CORP COMMON 878377100 1990 43353 SH - DEFINED 04 43353 0 0 D TECHNE CORP COMMON 878377100 9 205 SH - DEFINED 06 205 0 0 D TECHNE CORP COMMON 878377100 595 12950 SH - OTHER 13 0 8995 3955 D TECHNE CORP COMMON 878377100 400 8720 SH - DEFINED 14 8720 0 0 D TECHNICAL OLYMPIC USA INC COMMON 878483106 901 37125 SH - DEFINED 02 37125 0 0 D TECHNICAL OLYMPIC USA INC COMMON 878483106 11186 460725 SH - DEFINED 04 425525 0 35200 D TECHNICAL OLYMPIC USA INC COMMON 878483106 1 54 SH - DEFINED 06 54 0 0 D TECHNIP NEW ADR 878546209 347 7450 SH - DEFINED 02 1600 5850 0 D TECHNIP NEW ADR 878546209 1210 25975 SH - OTHER 13 825 0 25150 D TECHNITROL INC COMMON 878555101 753 53270 SH - DEFINED 02 470 0 52800 D TECHNITROL INC COMMON 878555101 49 3500 SH - DEFINED 06 3500 0 0 D TECHNITROL INC COMMON 878555101 185 13122 SH - DEFINED 14 13122 0 0 D TECHNOLOGY INVT CAP CORP COMMON 878717305 9410 635835 SH - DEFINED 04 595627 0 40208 D TECUMSEH PRODS CO COMMON 878895200 118 4300 SH - DEFINED 02 4300 0 0 D TECUMSEH PRODS CO COMMON 878895200 49 1800 SH - OTHER 02 1800 0 0 D TECUMSEH PRODS CO COMMON 878895200 1984 72300 SH - DEFINED 04 68000 0 4300 D TECUMSEH PRODS CO COMMON 878895200 163 5956 SH - DEFINED 14 5956 0 0 D TEJON RANCH CO DEL COMMON 879080109 566 11000 SH - OTHER 02 0 11000 0 D TEKELEC COMMON 879101103 827 49200 SH - DEFINED 02 17700 0 31500 D TEKELEC COMMON 879101103 84 5000 SH - OTHER 02 0 0 5000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TEKELEC COMMON 879101103 287 17108 SH - DEFINED 03 17108 0 0 D TEKELEC COMMON 879101103 2384 141908 SH - DEFINED 04 101050 0 40858 D TEKELEC COMMON 879101103 1 71 SH - OTHER 04 0 71 0 D TEKELEC COMMON 879101103 4 255 SH - DEFINED 06 255 0 0 D TEKELEC COMMON 879101103 57 3400 SH - OTHER 13 0 0 3400 D TEKELEC COMMON 879101103 3780 224975 SH - DEFINED 14 224975 0 0 D TEKTRONIX INC COMMON 879131100 14 584 SH - DEFINED 02 541 43 0 D TEKTRONIX INC COMMON 879131100 1063 45662 SH - DEFINED 04 9465 0 36197 D TEKTRONIX INC COMMON 879131100 25 1075 SH - DEFINED 06 1075 0 0 D TEKTRONIX INC COMMON 879131100 332 14250 SH - DEFINED 11 14250 0 0 D TEKTRONIX INC COMMON 879131100 111 4758 SH - DEFINED 13 4702 0 56 D TEKTRONIX INC COMMON 879131100 452 19445 SH - DEFINED 14 19445 0 0 D TEKTRONIX INC COMMON 879131100 36 1563 SH - DEFINED 14 1386 0 177 D TELE NORTE LESTE P PREF ADR 879246106 10786 647832 SH - DEFINED 04 619056 0 28776 D TELE NORTE LESTE P PREF ADR 879246106 4447 267075 SH - DEFINED 04 267075 0 0 D TELE NORTE LESTE P PREF ADR 879246106 1399 84038 SH - DEFINED 04 84038 0 0 D TELE NORTE LESTE P PREF ADR 879246106 10864 652497 SH - DEFINED 04 610519 0 41978 D TELE NORTE LESTE P PREF ADR 879246106 4 212 SH - OTHER 04 0 212 0 D TELECOM HLDRS TR COMMON 87927P200 289 10600 SH - DEFINED 06 10600 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 23 719 SH - DEFINED 02 719 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 1 25 SH - DEFINED 02 25 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 3906 124756 SH - OTHER 04 0 124756 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 4613 147328 SH - OTHER 04 0 147328 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 9 300 SH - OTHER 09 0 0 300 D TELECOM ITALIA S P A NEW ADR 87927Y102 90 2880 SH - DEFINED 13 2880 0 0 D TELECOM ITALIA S P A NEW ADR 87927Y102 23 723 SH - OTHER 13 558 165 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TELECOMM ARGENTINA STET-FRANCE ADR 879273209 2764 231507 SH - DEFINED 04 215859 0 15648 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 1765 147819 SH - DEFINED 04 147819 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 437 36636 SH - DEFINED 04 36636 0 0 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 1200 100494 SH - DEFINED 04 78383 0 22111 D TELECOMM ARGENTINA STET-FRANCE ADR 879273209 525 44000 SH - DEFINED 14 44000 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 321 9560 SH - DEFINED 02 0 9560 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 18 550 SH - DEFINED 13 550 0 0 D TELECOM CORP NEW ZEALAND LTD ADR 879278208 564 16800 SH - OTHER 13 8900 0 7900 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 772 23693 SH - DEFINED 02 21428 2265 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 15 447 SH - DEFINED 13 447 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 312 9578 SH - DEFINED 14 9578 0 0 D TELEFLEX INC COMMON 879369106 12 197 SH - DEFINED 02 197 0 0 D TELEFLEX INC COMMON 879369106 588 9900 SH - DEFINED 02 9900 0 0 D TELEFLEX INC COMMON 879369106 1104 18600 SH - OTHER 02 17600 0 1000 D TELEFLEX INC COMMON 879369106 11676 196657 SH - DEFINED 04 191035 0 5622 D TELEFLEX INC COMMON 879369106 237 4000 SH - OTHER 09 4000 0 0 D TELEFLEX INC COMMON 879369106 1388 23385 SH - DEFINED 13 8135 0 15250 D TELEFLEX INC COMMON 879369106 619 10425 SH - OTHER 13 6225 0 4200 D TELEFLEX INC COMMON 879369106 14740 248272 SH - DEFINED 14 248272 0 0 D TELEFLEX INC COMMON 879369106 635 10700 SH - DEFINED 14 0 0 10700 D TELEFONICA S A ADR 879382208 42 851 SH - DEFINED 02 850 0 1 D TELEFONICA S A ADR 879382208 300 6133 SH - OTHER 02 3633 0 2500 D TELEFONICA S A ADR 879382208 2 40 SH - OTHER 04 0 40 0 D TELEFONICA S A ADR 879382208 0 1 SH - OTHER 04 0 1 0 D TELEFONICA S A ADR 879382208 175 3580 SH - OTHER 09 3580 0 0 D TELEFONICA S A ADR 879382208 4 74 SH - OTHER 13 74 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TELEFONICA S A ADR 879382208 978 20005 SH - DEFINED 14 20005 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 17 906 SH - DEFINED 02 906 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 30 1600 SH - DEFINED 02 1600 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 0 2 SH - DEFINED 04 2 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 283 15000 SH - DEFINED 06 15000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 877423 46449100 SH - DEFINED 11 46449100 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 147 7800 SH - DEFINED 13 1200 0 6600 D TELEFONOS DE MEXICO S A ADR 879403780 358 18940 SH - OTHER 13 18540 0 400 D TELEPH &DATA SYS COMMON 879433100 78 1910 SH - DEFINED 02 1910 0 0 D TELEPH &DATA SYS COMMON 879433100 34844 853814 SH - DEFINED 04 831614 0 22200 D TELEPH &DATA SYS COMMON 879433100 461 11300 SH - DEFINED 04 11300 0 0 D TELEPH &DATA SYS COMMON 879433100 1490 36517 SH - OTHER 04 0 36517 0 D TELEPH &DATA SYS COMMON 879433100 9440 231306 SH - OTHER 04 0 231306 0 D TELEPH &DATA SYS COMMON 879433100 412 10100 SH - DEFINED 06 10100 0 0 D TELEPH &DATA SYS COMMON 879433100 10 240 SH - DEFINED 09 190 50 0 D TELEPH &DATA SYS COMMON 879433100 50 1237 SH - DEFINED 13 1037 0 200 D TELEPH &DATA SYS COMMON 879433100 1876 45967 SH - OTHER 13 3494 200 42273 D TELEPH &DATA SYS COMMON 879433100 7351 180139 SH - DEFINED 14 180139 0 0 D TELEPH &DATA SYS COMMON 879433100 33 797 SH - DEFINED 14 0 0 797 D TELEPHONE & DATA SYS INC COMMON 879433860 73 1910 SH - DEFINED 02 1910 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 40407 1053900 SH - DEFINED 04 1027100 0 26800 D TELEPHONE & DATA SYS INC COMMON 879433860 498 13000 SH - DEFINED 04 13000 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 1427 37217 SH - OTHER 04 0 37217 0 D TELEPHONE & DATA SYS INC COMMON 879433860 8932 232978 SH - OTHER 04 0 232978 0 D TELEPHONE & DATA SYS INC COMMON 879433860 389 10152 SH - DEFINED 06 10152 0 0 D TELEPHONE & DATA SYS INC COMMON 879433860 9 240 SH - DEFINED 09 190 50 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TELEPHONE & DATA SYS INC COMMON 879433860 15 385 SH - DEFINED 13 185 0 200 D TELEPHONE & DATA SYS INC COMMON 879433860 1841 48013 SH - OTHER 13 3080 200 44733 D TELEPHONE & DATA SYS INC COMMON 879433860 5287 137900 SH - DEFINED 14 137900 0 0 D TELESP CELULAR PAR PREF ADR 87952L108 2615 612349 SH - DEFINED 04 553964 0 58385 D TELESP CELULAR PAR PREF ADR 87952L108 2279 533625 SH - DEFINED 04 533625 0 0 D TELESP CELULAR PAR PREF ADR 87952L108 577 135145 SH - DEFINED 04 135145 0 0 D TELESP CELULAR PAR PREF ADR 87952L108 1570 367589 SH - DEFINED 04 293086 0 74503 D TELEWEST GLOBAL INC COMMON 87956T107 0 5 SH - OTHER 02 0 5 0 D TELEWEST GLOBAL INC COMMON 87956T107 234 10276 SH - DEFINED 04 10276 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 243 10651 SH - DEFINED 04 10651 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 465 20401 SH - DEFINED 04 20401 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 8283 363612 SH - DEFINED 04 363612 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 2 100 SH - DEFINED 06 100 0 0 D TELEWEST GLOBAL INC COMMON 87956T107 582 25562 SH - DEFINED 14 10651 0 14911 D TELIK INC COMMON 87959M109 925 56900 SH - DEFINED 02 15400 0 41500 D TELIK INC COMMON 87959M109 6556 403448 SH - DEFINED 04 388548 0 14900 D TELIK INC COMMON 87959M109 243 14951 SH - DEFINED 04 14951 0 0 D TELIK INC COMMON 87959M109 4871 299724 SH - DEFINED 04 299724 0 0 D TELIK INC COMMON 87959M109 1 61 SH - OTHER 04 0 61 0 D TELIK INC COMMON 87959M109 297 18301 SH - DEFINED 06 18301 0 0 D TELIK INC COMMON 87959M109 7264 447000 SH - DEFINED 10 447000 0 0 D TELIK INC COMMON 87959M109 4179 257156 SH - DEFINED 14 257156 0 0 D TELLABS INC COMMON 879664100 124 14200 SH - DEFINED 01 0 0 14200 D TELLABS INC COMMON 879664100 11 1280 SH - DEFINED 02 230 1050 0 D TELLABS INC COMMON 879664100 136 15600 SH - DEFINED 02 0 0 15600 D TELLABS INC COMMON 879664100 7 800 SH - DEFINED 02 250 0 550 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TELLABS INC COMMON 879664100 1 150 SH - OTHER 02 150 0 0 D TELLABS INC COMMON 879664100 2159 248181 SH - DEFINED 04 178926 0 69255 D TELLABS INC COMMON 879664100 5 575 SH - OTHER 04 0 575 0 D TELLABS INC COMMON 879664100 102 11755 SH - DEFINED 06 11755 0 0 D TELLABS INC COMMON 879664100 801 92019 SH - DEFINED 11 92019 0 0 D TELLABS INC COMMON 879664100 280 32135 SH - DEFINED 13 31847 0 288 D TELLABS INC COMMON 879664100 228 26229 SH - OTHER 13 22729 0 3500 D TELLABS INC COMMON 879664100 6598 758381 SH - DEFINED 14 758381 0 0 D TELLABS INC COMMON 879664100 106 12152 SH - DEFINED 14 7018 0 5134 D TELUS CORP COMMON 87971M202 53 1550 SH - DEFINED 04 0 1550 0 D TELUS CORP COMMON 87971M202 22215 653200 SH - DEFINED 10 653200 0 0 D TEMPLE-INLAND INC. COMMON 879868107 3 70 SH - DEFINED 01 70 0 0 D TEMPLE-INLAND INC. COMMON 879868107 21983 591731 SH - DEFINED 02 462882 7208 121641 D TEMPLE-INLAND INC. COMMON 879868107 6706 180515 SH - DEFINED 02 180415 0 100 D TEMPLE-INLAND INC. COMMON 879868107 2935 78999 SH - DEFINED 02 78164 0 835 D TEMPLE-INLAND INC. COMMON 879868107 101 2726 SH - DEFINED 02 2406 0 320 D TEMPLE-INLAND INC. COMMON 879868107 4521 121695 SH - OTHER 02 44377 64918 12000 D TEMPLE-INLAND INC. COMMON 879868107 1185 31890 SH - OTHER 02 29240 0 2650 D TEMPLE-INLAND INC. COMMON 879868107 998 26876 SH - OTHER 02 26426 0 450 D TEMPLE-INLAND INC. COMMON 879868107 116 3110 SH - OTHER 02 1510 0 1600 D TEMPLE-INLAND INC. COMMON 879868107 4326 116457 SH - DEFINED 04 81349 0 35108 D TEMPLE-INLAND INC. COMMON 879868107 17 467 SH - OTHER 04 0 467 0 D TEMPLE-INLAND INC. COMMON 879868107 50 1359 SH - DEFINED 06 1359 0 0 D TEMPLE-INLAND INC. COMMON 879868107 11 300 SH - DEFINED 09 300 0 0 D TEMPLE-INLAND INC. COMMON 879868107 74 2000 SH - DEFINED 09 2000 0 0 D TEMPLE-INLAND INC. COMMON 879868107 58 1550 SH - DEFINED 09 1330 0 220 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TEMPLE-INLAND INC. COMMON 879868107 149 4000 SH - OTHER 09 200 0 3800 D TEMPLE-INLAND INC. COMMON 879868107 743 20004 SH - DEFINED 11 20004 0 0 D TEMPLE-INLAND INC. COMMON 879868107 1597 42981 SH - DEFINED 13 42932 0 49 D TEMPLE-INLAND INC. COMMON 879868107 2900 78069 SH - OTHER 13 73905 0 4164 D TEMPLE-INLAND INC. COMMON 879868107 7198 193764 SH - DEFINED 14 193764 0 0 D TEMPLE-INLAND INC. COMMON 879868107 82 2197 SH - DEFINED 14 1949 0 248 D TELETECH HOLDINGS INC COMMON 879939106 371 45515 SH - DEFINED 02 41715 0 3800 D TELETECH HOLDINGS INC COMMON 879939106 4086 501300 SH - DEFINED 04 464000 0 37300 D FRANKLIN TEMPLETON COMMON 88018T101 403 22289 SH - OTHER 02 22289 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 18 1000 SH - OTHER 04 0 1000 0 D FRANKLIN TEMPLETON COMMON 88018T101 548 30300 SH - DEFINED 07 30300 0 0 D FRANKLIN TEMPLETON COMMON 88018T101 72 4000 SH - DEFINED 13 4000 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 49 2190 SH - DEFINED 02 0 2190 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 614 27670 SH - DEFINED 04 14900 0 12770 D TEMPUR PEDIC INTL INC COMMON 88023U101 10 440 SH - DEFINED 06 440 0 0 D TEMPUR PEDIC INTL INC COMMON 88023U101 5 219 SH - DEFINED 13 0 0 219 D TEMPUR PEDIC INTL INC COMMON 88023U101 282 12717 SH - OTHER 13 2000 195 10522 D TEMPUR PEDIC INTL INC COMMON 88023U101 5612 253011 SH - DEFINED 14 253011 0 0 D TENARIS S A ADR 88031M109 33472 427648 SH - DEFINED 04 406257 0 21391 D TENARIS S A ADR 88031M109 2697 34454 SH - DEFINED 04 34454 0 0 D TENARIS S A ADR 88031M109 454 5797 SH - DEFINED 04 5797 0 0 D TENARIS S A ADR 88031M109 1375 17566 SH - DEFINED 04 17566 0 0 D TENARIS S A ADR 88031M109 5013 64049 SH - DEFINED 04 15492 0 48557 D TENARIS S A ADR 88031M109 24 311 SH - DEFINED 11 311 0 0 D TENARIS S A ADR 88031M109 1410 18015 SH - OTHER 13 500 0 17515 D TENET HEALTHCARE COMMON 88033G100 24 1943 SH - DEFINED 02 1464 479 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TENET HEALTHCARE COMMON 88033G100 4 300 SH - DEFINED 02 300 0 0 D TENET HEALTHCARE COMMON 88033G100 2 150 SH - OTHER 02 150 0 0 D TENET HEALTHCARE COMMON 88033G100 432 35256 SH - DEFINED 04 10379 0 24877 D TENET HEALTHCARE COMMON 88033G100 6 471 SH - OTHER 04 0 471 0 D TENET HEALTHCARE COMMON 88033G100 1 55 SH - OTHER 04 0 55 0 D TENET HEALTHCARE COMMON 88033G100 1312 107186 SH - DEFINED 06 107186 0 0 D TENET HEALTHCARE COMMON 88033G100 1 59 SH - DEFINED 09 0 59 0 D TENET HEALTHCARE COMMON 88033G100 1052 85917 SH - DEFINED 11 85917 0 0 D TENET HEALTHCARE COMMON 88033G100 290 23719 SH - DEFINED 13 23615 0 104 D TENET HEALTHCARE COMMON 88033G100 24 1960 SH - OTHER 13 1960 0 0 D TENET HEALTHCARE COMMON 88033G100 1260 102938 SH - DEFINED 14 102938 0 0 D TENET HEALTHCARE COMMON 88033G100 101 8270 SH - DEFINED 14 7336 0 934 D TENGASCO INC COMMON 88033R205 10 40000 SH - DEFINED 13 40000 0 0 D TENNANT CO COMMON 880345103 165 4650 SH - DEFINED 02 900 3750 0 D TENNANT CO COMMON 880345103 50 1400 SH - DEFINED 04 1400 0 0 D TENNANT CO COMMON 880345103 1 38 SH - DEFINED 06 38 0 0 D TENNANT CO COMMON 880345103 28 800 SH - OTHER 13 800 0 0 D TENNANT CO COMMON 880345103 297 8400 SH - DEFINED 14 8400 0 0 D TENNANT CO COMMON 880345103 32 900 SH - DEFINED 14 0 0 900 D TENNECO AUTOMOTIVE COMMON 880349105 1694 101800 SH - DEFINED 02 42600 0 59200 D TENNECO AUTOMOTIVE COMMON 880349105 0 29 SH - DEFINED 02 29 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 1 80 SH - OTHER 02 80 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 11438 687400 SH - DEFINED 04 646000 0 41400 D TENNECO AUTOMOTIVE COMMON 880349105 3 189 SH - DEFINED 06 189 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 5 292 SH - DEFINED 13 292 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 1 90 SH - OTHER 13 90 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TERADYNE INC COMMON 880770102 407 34000 SH - OTHER 01 34000 0 0 D TERADYNE INC COMMON 880770102 14 1200 SH - DEFINED 02 1200 0 0 D TERADYNE INC COMMON 880770102 6 470 SH - DEFINED 02 470 0 0 D TERADYNE INC COMMON 880770102 12 1000 SH - DEFINED 02 0 0 1000 D TERADYNE INC COMMON 880770102 22 1800 SH - OTHER 02 1800 0 0 D TERADYNE INC COMMON 880770102 121 10100 SH - OTHER 02 8000 0 2100 D TERADYNE INC COMMON 880770102 795 66444 SH - DEFINED 04 55840 0 10604 D TERADYNE INC COMMON 880770102 25 2119 SH - DEFINED 06 2119 0 0 D TERADYNE INC COMMON 880770102 120 10035 SH - DEFINED 13 9953 0 82 D TERADYNE INC COMMON 880770102 53 4450 SH - OTHER 13 1450 0 3000 D TERADYNE INC COMMON 880770102 515 43013 SH - DEFINED 14 43013 0 0 D TERADYNE INC COMMON 880770102 41 3455 SH - DEFINED 14 3065 0 390 D TERAYON COMMUNICATION SYS COMMON 880775101 356 115200 SH - DEFINED 02 17400 0 97800 D TERAYON COMMUNICATION SYS COMMON 880775101 338 109300 SH - DEFINED 04 95400 0 13900 D TERAYON COMMUNICATION SYS COMMON 880775101 6 1899 SH - DEFINED 06 1899 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 1 300 SH - OTHER 13 300 0 0 D TEREX CORP NEW COMMON 880779103 18565 471199 SH - DEFINED 04 462222 0 8977 D TEREX CORP NEW COMMON 880779103 12 295 SH - DEFINED 06 295 0 0 D TEREX CORP NEW COMMON 880779103 901 22875 SH - DEFINED 13 1400 0 21475 D TEREX CORP NEW COMMON 880779103 211 5350 SH - OTHER 13 0 0 5350 D TEREX CORP NEW COMMON 880779103 20716 525790 SH - DEFINED 14 525790 0 0 D TEREX CORP NEW COMMON 880779103 749 19000 SH - DEFINED 14 0 0 19000 D TERCICA INC COMMON 88078L105 146 16800 SH - DEFINED 02 0 0 16800 D TERCICA INC COMMON 88078L105 4 516 SH - DEFINED 06 516 0 0 D TERRA INDS INC COMMON 880915103 364 53400 SH - DEFINED 02 13700 0 39700 D TERRA INDS INC COMMON 880915103 3 500 SH - OTHER 02 0 0 500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TERRA INDS INC COMMON 880915103 1848 271300 SH - DEFINED 04 258200 0 13100 D TERRA INDS INC COMMON 880915103 2 236 SH - DEFINED 06 236 0 0 D TERRA INDS INC COMMON 880915103 0 49 SH - OTHER 13 49 0 0 D TESORO CORP COMMON 881609101 302 6500 SH - OTHER 01 6500 0 0 D TESORO CORP COMMON 881609101 2368 50900 SH - DEFINED 02 19900 0 31000 D TESORO CORP COMMON 881609101 22623 486312 SH - DEFINED 04 459322 0 26990 D TESORO CORP COMMON 881609101 2848 61230 SH - DEFINED 04 61230 0 0 D TESORO CORP COMMON 881609101 56 1200 SH - DEFINED 04 0 0 1200 D TESORO CORP COMMON 881609101 21 461 SH - DEFINED 06 461 0 0 D TESORO CORP COMMON 881609101 3820 82112 SH - DEFINED 11 82112 0 0 D TESORO CORP COMMON 881609101 154 3300 SH - OTHER 12 0 3300 0 D TESORO CORP COMMON 881609101 976 20975 SH - DEFINED 13 1250 0 19725 D TESORO CORP COMMON 881609101 354 7610 SH - OTHER 13 0 0 7610 D TESORO CORP COMMON 881609101 16952 364404 SH - DEFINED 14 364404 0 0 D TESORO CORP COMMON 881609101 619 13300 SH - DEFINED 14 0 0 13300 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 6 180 SH - DEFINED 13 0 0 180 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 778 24420 SH - OTHER 13 195 0 24225 D TETRA TECHNOLOGIES INC DEL COMMON 88162F105 218 6837 SH - DEFINED 14 6837 0 0 D TETRA TECH INC COMMON 88162G103 165 12160 SH - DEFINED 02 8500 0 3660 D TETRA TECH INC COMMON 88162G103 943 69700 SH - DEFINED 04 61700 0 8000 D TETRA TECH INC COMMON 88162G103 198 14603 SH - DEFINED 14 14603 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 1000 SH - OTHER 01 1000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1746 56070 SH - DEFINED 02 26000 17070 13000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 600 SH - DEFINED 02 600 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 240 7700 SH - DEFINED 02 1700 0 6000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 90 2890 SH - DEFINED 02 2740 0 150 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 909 29200 SH - OTHER 02 5200 0 24000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 661 21230 SH - OTHER 02 5630 0 15600 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16318 524032 SH - DEFINED 04 503430 0 20602 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5907 189700 SH - DEFINED 04 189700 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2340 75137 SH - DEFINED 04 75137 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 26980 866398 SH - DEFINED 04 837381 0 29017 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 108 SH - OTHER 04 0 108 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 126 4057 SH - DEFINED 06 4057 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31 1000 SH - DEFINED 09 1000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 1200 SH - DEFINED 09 0 0 1200 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4360 140009 SH - DEFINED 11 140009 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 187 6000 SH - OTHER 12 0 6000 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 80 2580 SH - DEFINED 13 2580 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4856 155927 SH - OTHER 13 18902 225 136800 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2544 81688 SH - DEFINED 14 81688 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 70 2098 SH - DEFINED 02 0 2098 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 411 12300 SH - DEFINED 04 12300 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 7 200 SH - DEFINED 06 200 0 0 D TESSERA TECHNOLOGIES INC COMMON 88164L100 677 20270 SH - OTHER 13 5440 0 14830 D TEVA PHARMACEUTICAL FIN II LLC BOND 88164RAA5 1323 1350000 PRN - DEFINED 02 0 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3420 173250 SH - DEFINED 04 173250 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 449 22750 SH - DEFINED 04 22750 0 0 D TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 4424 224100 SH - DEFINED 14 224100 0 0 D TEXAS INDS INC COMMON 882491103 821 14600 SH - DEFINED 02 6200 0 8400 D TEXAS INDS INC COMMON 882491103 73 1300 SH - DEFINED 02 1300 0 0 D TEXAS INDS INC COMMON 882491103 8451 150300 SH - DEFINED 04 144100 0 6200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TEXAS INDS INC COMMON 882491103 107 1900 SH - DEFINED 06 1900 0 0 D TEXAS INDS INC COMMON 882491103 82 1450 SH - OTHER 13 0 0 1450 D TEXAS INDS INC COMMON 882491103 2460 43757 SH - DEFINED 14 43757 0 0 D TEXAS INDS INC COMMON 882491103 208 3700 SH - DEFINED 14 0 0 3700 D TEXAS INSTRS INC COMMON 882508104 831 29600 SH - DEFINED 01 29600 0 0 D TEXAS INSTRS INC COMMON 882508104 286 10200 SH - OTHER 01 10200 0 0 D TEXAS INSTRS INC COMMON 882508104 5935 211419 SH - DEFINED 02 165731 41248 4440 D TEXAS INSTRS INC COMMON 882508104 427 15200 SH - DEFINED 02 15200 0 0 D TEXAS INSTRS INC COMMON 882508104 3321 118300 SH - DEFINED 02 115300 0 3000 D TEXAS INSTRS INC COMMON 882508104 5869 209086 SH - DEFINED 02 198729 3128 7229 D TEXAS INSTRS INC COMMON 882508104 152 5400 SH - OTHER 02 4600 800 0 D TEXAS INSTRS INC COMMON 882508104 1430 50950 SH - OTHER 02 42450 0 8500 D TEXAS INSTRS INC COMMON 882508104 7348 261779 SH - OTHER 02 234879 0 26900 D TEXAS INSTRS INC COMMON 882508104 1726 61492 SH - OTHER 02 56932 0 4560 D TEXAS INSTRS INC COMMON 882508104 12673 451488 SH - DEFINED 04 250041 0 201447 D TEXAS INSTRS INC COMMON 882508104 349 12451 SH - DEFINED 04 12451 0 0 D TEXAS INSTRS INC COMMON 882508104 66 2337 SH - OTHER 04 0 2337 0 D TEXAS INSTRS INC COMMON 882508104 1774 63205 SH - DEFINED 06 63205 0 0 D TEXAS INSTRS INC COMMON 882508104 65 2333 SH - DEFINED 09 2000 333 0 D TEXAS INSTRS INC COMMON 882508104 32 1150 SH - DEFINED 09 750 0 400 D TEXAS INSTRS INC COMMON 882508104 508 18100 SH - OTHER 09 0 0 18100 D TEXAS INSTRS INC COMMON 882508104 28 1000 SH - OTHER 09 0 0 1000 D TEXAS INSTRS INC COMMON 882508104 7817 278480 SH - DEFINED 11 278480 0 0 D TEXAS INSTRS INC COMMON 882508104 688 24500 SH - DEFINED 12 24500 0 0 D TEXAS INSTRS INC COMMON 882508104 11814 420863 SH - DEFINED 13 384930 100 35833 D TEXAS INSTRS INC COMMON 882508104 8146 290214 SH - OTHER 13 189451 8800 91963 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TEXAS INSTRS INC COMMON 882508104 10783 384157 SH - DEFINED 14 384157 0 0 D TEXAS INSTRS INC COMMON 882508104 902 32122 SH - DEFINED 14 26024 0 6098 D TEXAS REGL BANCSHARES INC COMMON 882673106 22 730 SH - DEFINED 02 730 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 30 1000 SH - DEFINED 02 1000 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 7340 240800 SH - DEFINED 04 240800 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 1 27 SH - OTHER 04 0 27 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 768 25199 SH - OTHER 13 22500 0 2699 D TEXAS REGL BANCSHARES INC COMMON 882673106 490 16070 SH - DEFINED 14 16070 0 0 D TEXTRON INC COMMON 883203101 429 5650 SH - DEFINED 01 0 0 5650 D TEXTRON INC COMMON 883203101 132 1742 SH - DEFINED 02 400 1342 0 D TEXTRON INC COMMON 883203101 152 2000 SH - DEFINED 02 0 0 2000 D TEXTRON INC COMMON 883203101 27 360 SH - DEFINED 02 360 0 0 D TEXTRON INC COMMON 883203101 1138 15000 SH - OTHER 02 15000 0 0 D TEXTRON INC COMMON 883203101 9447 124553 SH - DEFINED 04 117389 0 7164 D TEXTRON INC COMMON 883203101 3734 49234 SH - DEFINED 04 47920 1314 0 D TEXTRON INC COMMON 883203101 84 1112 SH - DEFINED 04 0 0 1112 D TEXTRON INC COMMON 883203101 40 525 SH - OTHER 04 0 525 0 D TEXTRON INC COMMON 883203101 112 1475 SH - DEFINED 06 1475 0 0 D TEXTRON INC COMMON 883203101 1868 24632 SH - DEFINED 11 24632 0 0 D TEXTRON INC COMMON 883203101 184 2430 SH - DEFINED 12 2430 0 0 D TEXTRON INC COMMON 883203101 269 3550 SH - OTHER 12 0 3550 0 D TEXTRON INC COMMON 883203101 2622 34564 SH - DEFINED 13 23755 0 10809 D TEXTRON INC COMMON 883203101 952 12546 SH - OTHER 13 5371 900 6275 D TEXTRON INC COMMON 883203101 2249 29650 SH - DEFINED 14 29650 0 0 D TEXTRON INC COMMON 883203101 289 3810 SH - DEFINED 14 2113 0 1697 D THERAGENICS CORP COMMON 883375107 2 515 SH - DEFINED 13 0 0 515 FORM 13F INFORMATION TABLE JUNE 30 2005 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 THERAGENICS CORP COMMON 883375107 220 68295 SH - OTHER 13 560 0 67735 D THERAGENICS CORP COMMON 883375107 42 13122 SH - DEFINED 14 13122 0 0 D THERAVANCE INC COMMON 88338T104 546 32100 SH - DEFINED 02 32100 0 0 D THERAVANCE INC COMMON 88338T104 6928 407500 SH - DEFINED 04 378600 0 28900 D THERAVANCE INC COMMON 88338T104 291 17100 SH - DEFINED 04 17100 0 0 D THERAVANCE INC COMMON 88338T104 418 24600 SH - DEFINED 04 24600 0 0 D THERAVANCE INC COMMON 88338T104 1 54 SH - DEFINED 06 54 0 0 D THERAVANCE INC COMMON 88338T104 2763 162550 SH - DEFINED 14 162550 0 0 D THERMO ELECTRON CORP COMMON 883556102 12 428 SH - DEFINED 02 0 428 0 D THERMO ELECTRON CORP COMMON 883556102 204 7593 SH - OTHER 02 7593 0 0 D THERMO ELECTRON CORP COMMON 883556102 441 16420 SH - DEFINED 04 7863 0 8557 D THERMO ELECTRON CORP COMMON 883556102 2008 74745 SH - DEFINED 06 74745 0 0 D THERMO ELECTRON CORP COMMON 883556102 697 25949 SH - DEFINED 11 25949 0 0 D THERMO ELECTRON CORP COMMON 883556102 220 8176 SH - DEFINED 13 8126 0 50 D THERMO ELECTRON CORP COMMON 883556102 286 10650 SH - OTHER 13 1912 0 8738 D THERMO ELECTRON CORP COMMON 883556102 952 35412 SH - DEFINED 14 35412 0 0 D THERMO ELECTRON CORP COMMON 883556102 76 2845 SH - DEFINED 14 2524 0 321 D THOMAS & BETTS CP COMMON 884315102 1 18 SH - DEFINED 02 0 18 0 D THOMAS & BETTS CP COMMON 884315102 39 1384 SH - DEFINED 04 1384 0 0 D THOMAS & BETTS CP COMMON 884315102 6 203 SH - DEFINED 13 203 0 0 D THOMAS & BETTS CP COMMON 884315102 14 500 SH - OTHER 13 0 0 500 D THOMAS & BETTS CP COMMON 884315102 630 22324 SH - DEFINED 14 22324 0 0 D THOMAS INDS INC COMMON 884425109 256 6400 SH - DEFINED 02 0 0 6400 D THOMAS INDS INC COMMON 884425109 893 22345 SH - DEFINED 13 22345 0 0 D THOMAS INDS INC COMMON 884425109 100 2500 SH - OTHER 13 2500 0 0 D THOMAS INDS INC COMMON 884425109 199 4986 SH - DEFINED 14 4986 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 THOMAS PPTYS GROUP INC COMMON 884453101 16 1310 SH - DEFINED 13 0 0 1310 D THOMAS PPTYS GROUP INC COMMON 884453101 2819 225530 SH - OTHER 13 14060 0 211470 D THOMSON CORP COMMON 884903105 50 1500 SH - OTHER 02 0 1500 0 D THOMSON CORP COMMON 884903105 1720 51172 SH - DEFINED 04 0 0 51172 D THOMSON CORP COMMON 884903105 2234 66470 SH - DEFINED 04 23407 43063 0 D THOR INDUSTRIES COMMON 885160101 1795 57100 SH - DEFINED 02 25300 0 31800 D THOR INDUSTRIES COMMON 885160101 5378 171100 SH - DEFINED 04 146600 0 24500 D THOR INDUSTRIES COMMON 885160101 287 9131 SH - DEFINED 06 9131 0 0 D THOR INDUSTRIES COMMON 885160101 141 4500 SH - DEFINED 13 4500 0 0 D THOR INDUSTRIES COMMON 885160101 125 3975 SH - OTHER 13 1400 0 2575 D THOR INDUSTRIES COMMON 885160101 1811 57607 SH - DEFINED 14 57607 0 0 D THORATEC CORP COMMON 885175307 230 15000 SH - DEFINED 02 0 0 15000 D THORATEC CORP COMMON 885175307 10 650 SH - DEFINED 13 0 0 650 D THORATEC CORP COMMON 885175307 1306 85135 SH - OTHER 13 700 0 84435 D THORNBURG MTG INC COMMON 885218107 583 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 159 5454 SH - DEFINED 04 5454 0 0 D THORNBURG MTG INC COMMON 885218107 285 9768 SH - DEFINED 11 9768 0 0 D THORNBURG MTG INC COMMON 885218107 58 2000 SH - DEFINED 13 2000 0 0 D 3 COM CORP COMMON 885535104 184 50600 SH - DEFINED 02 50600 0 0 D 3 COM CORP COMMON 885535104 4 975 SH - DEFINED 02 975 0 0 D 3 COM CORP COMMON 885535104 1224 337300 SH - DEFINED 04 288900 0 48400 D 3 COM CORP COMMON 885535104 2 455 SH - OTHER 04 0 455 0 D 3 COM CORP COMMON 885535104 290 80000 SH - DEFINED 10 80000 0 0 D 3 COM CORP COMMON 885535104 10 2675 SH - DEFINED 13 2675 0 0 D 3M CO BOND 88579YAB7 10410 12000000 PRN - DEFINED 04 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 3M CO BOND 88579YAB7 3303 3808000 PRN - DEFINED 04 0 0 0 D 3M CO BOND 88579YAB7 781 900000 PRN - DEFINED 04 0 0 0 D 3M COMPANY COMMON 88579Y101 1005 13900 SH - DEFINED 01 3250 0 10650 D 3M COMPANY COMMON 88579Y101 16304 225500 SH - OTHER 01 225500 0 0 D 3M COMPANY COMMON 88579Y101 72331 1000427 SH - DEFINED 02 629637 24249 346541 D 3M COMPANY COMMON 88579Y101 8239 113957 SH - DEFINED 02 111082 0 2875 D 3M COMPANY COMMON 88579Y101 20578 284615 SH - DEFINED 02 278085 0 6530 D 3M COMPANY COMMON 88579Y101 12573 173894 SH - DEFINED 02 154849 0 19045 D 3M COMPANY COMMON 88579Y101 24279 335814 SH - OTHER 02 150943 170711 12900 D 3M COMPANY COMMON 88579Y101 6662 92139 SH - OTHER 02 85994 0 6145 D 3M COMPANY COMMON 88579Y101 32909 455176 SH - OTHER 02 373837 0 81339 D 3M COMPANY COMMON 88579Y101 2488 34409 SH - OTHER 02 0 34409 0 D 3M COMPANY COMMON 88579Y101 652 9012 SH - OTHER 02 0 9012 0 D 3M COMPANY COMMON 88579Y101 1572 21736 SH - OTHER 02 0 21736 0 D 3M COMPANY COMMON 88579Y101 5403 74725 SH - OTHER 02 64988 1570 8167 D 3M COMPANY COMMON 88579Y101 288852 3995183 SH - DEFINED 04 2046960 0 1948223 D 3M COMPANY COMMON 88579Y101 1821 25191 SH - DEFINED 04 14166 3787 7238 D 3M COMPANY COMMON 88579Y101 289 4000 SH - DEFINED 04 4000 0 0 D 3M COMPANY COMMON 88579Y101 203 2814 SH - DEFINED 04 0 0 2814 D 3M COMPANY COMMON 88579Y101 2535 35066 SH - DEFINED 04 35066 0 0 D 3M COMPANY COMMON 88579Y101 5835 80709 SH - DEFINED 04 80709 0 0 D 3M COMPANY COMMON 88579Y101 243 3360 SH - DEFINED 04 3360 0 0 D 3M COMPANY COMMON 88579Y101 1757 24300 SH - OTHER 04 0 0 24300 D 3M COMPANY COMMON 88579Y101 203 2809 SH - OTHER 04 0 2809 0 D 3M COMPANY COMMON 88579Y101 4660 64448 SH - DEFINED 06 64448 0 0 D 3M COMPANY COMMON 88579Y101 1125 15566 SH - DEFINED 07 15566 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 3M COMPANY COMMON 88579Y101 1612 22298 SH - DEFINED 09 22050 248 0 D 3M COMPANY COMMON 88579Y101 175 2425 SH - DEFINED 09 2125 0 300 D 3M COMPANY COMMON 88579Y101 77 1070 SH - DEFINED 09 920 0 150 D 3M COMPANY COMMON 88579Y101 87 1200 SH - OTHER 09 1200 0 0 D 3M COMPANY COMMON 88579Y101 823 11377 SH - OTHER 09 5177 0 6200 D 3M COMPANY COMMON 88579Y101 549 7600 SH - OTHER 09 7600 0 0 D 3M COMPANY COMMON 88579Y101 38310 529869 SH - DEFINED 11 529869 0 0 D 3M COMPANY COMMON 88579Y101 131952 1825058 SH - DEFINED 13 1797487 4550 23021 D 3M COMPANY COMMON 88579Y101 70407 973814 SH - OTHER 13 855434 36753 81627 D 3M COMPANY COMMON 88579Y101 37760 522267 SH - DEFINED 14 522267 0 0 D 3M COMPANY COMMON 88579Y101 3471 48005 SH - DEFINED 14 18979 0 29026 D 3M COMPANY COMMON 88579Y101 87 1200 SH - OTHER 14 0 0 1200 D TIBCO SOFTWARE INC COMMON 88632Q103 273 41800 SH - DEFINED 02 13800 0 28000 D TIBCO SOFTWARE INC COMMON 88632Q103 587 89800 SH - DEFINED 04 76800 0 13000 D TIBCO SOFTWARE INC COMMON 88632Q103 1 200 SH - OTHER 04 0 200 0 D TIBCO SOFTWARE INC COMMON 88632Q103 9555 1460948 SH - DEFINED 06 1460948 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 1 117 SH - DEFINED 07 117 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 131 20000 SH - OTHER 09 0 0 20000 D TIBCO SOFTWARE INC COMMON 88632Q103 1504 230000 SH - DEFINED 10 230000 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 167 25540 SH - OTHER 13 6800 0 18740 D TIDEWATER INC COMMON 886423102 19 500 SH - DEFINED 02 500 0 0 D TIDEWATER INC COMMON 886423102 7 185 SH - DEFINED 02 185 0 0 D TIDEWATER INC COMMON 886423102 76 2000 SH - OTHER 02 2000 0 0 D TIDEWATER INC COMMON 886423102 801 21015 SH - DEFINED 04 21015 0 0 D TIDEWATER INC COMMON 886423102 97 2538 SH - DEFINED 04 0 2538 0 D TIDEWATER INC COMMON 886423102 4 100 SH - OTHER 04 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TIDEWATER INC COMMON 886423102 10 271 SH - DEFINED 06 271 0 0 D TIDEWATER INC COMMON 886423102 18 460 SH - DEFINED 13 200 0 260 D TIDEWATER INC COMMON 886423102 1329 34875 SH - OTHER 13 480 0 34395 D TIER TECHNOLOGIES INC COMMON 88650Q100 1 80 SH - DEFINED 06 80 0 0 D TIER TECHNOLOGIES INC COMMON 88650Q100 3 360 SH - DEFINED 13 0 0 360 D TIER TECHNOLOGIES INC COMMON 88650Q100 368 43600 SH - OTHER 13 390 0 43210 D TIERONE CORP COMMON 88650R108 163 6000 SH - OTHER 02 6000 0 0 D TIERONE CORP COMMON 88650R108 2808 103500 SH - DEFINED 04 103500 0 0 D TIERONE CORP COMMON 88650R108 2 88 SH - DEFINED 06 88 0 0 D TIFFANY & CO NEW COMMON 886547108 496 15128 SH - DEFINED 02 14990 138 0 D TIFFANY & CO NEW COMMON 886547108 111 3375 SH - DEFINED 02 3375 0 0 D TIFFANY & CO NEW COMMON 886547108 238 7250 SH - DEFINED 02 7250 0 0 D TIFFANY & CO NEW COMMON 886547108 147 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 66 2000 SH - OTHER 02 1600 0 400 D TIFFANY & CO NEW COMMON 886547108 45 1375 SH - OTHER 02 1375 0 0 D TIFFANY & CO NEW COMMON 886547108 75360 2300356 SH - DEFINED 04 2232623 0 67733 D TIFFANY & CO NEW COMMON 886547108 1052 32100 SH - DEFINED 04 32100 0 0 D TIFFANY & CO NEW COMMON 886547108 2600 79372 SH - OTHER 04 0 79372 0 D TIFFANY & CO NEW COMMON 886547108 20046 611895 SH - OTHER 04 0 611895 0 D TIFFANY & CO NEW COMMON 886547108 52 1588 SH - DEFINED 06 1588 0 0 D TIFFANY & CO NEW COMMON 886547108 8 255 SH - DEFINED 09 255 0 0 D TIFFANY & CO NEW COMMON 886547108 7 200 SH - OTHER 09 200 0 0 D TIFFANY & CO NEW COMMON 886547108 4462 136216 SH - DEFINED 11 136216 0 0 D TIFFANY & CO NEW COMMON 886547108 579 17661 SH - DEFINED 13 17604 0 57 D TIFFANY & CO NEW COMMON 886547108 1121 34220 SH - OTHER 13 16985 11050 6185 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TIFFANY & CO NEW COMMON 886547108 11141 340067 SH - DEFINED 14 340067 0 0 D TIFFANY & CO NEW COMMON 886547108 83 2536 SH - DEFINED 14 2249 0 287 D TIM PARTICIPACOES S A PREF ADR 88706P106 1506 95342 SH - DEFINED 04 95342 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 51 3226 SH - DEFINED 04 3226 0 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 15 970 SH - OTHER 04 0 970 0 D TIM PARTICIPACOES S A PREF ADR 88706P106 0 3 SH - OTHER 13 3 0 0 D TIMBERLAND CO COMMON 887100105 1 14 SH - DEFINED 02 0 14 0 D TIMBERLAND CO COMMON 887100105 5207 134490 SH - DEFINED 04 125800 0 8690 D TIMBERLAND CO COMMON 887100105 881 22750 SH - DEFINED 13 1350 0 21400 D TIMBERLAND CO COMMON 887100105 217 5600 SH - OTHER 13 0 0 5600 D TIMBERLAND CO COMMON 887100105 11557 298473 SH - DEFINED 14 298473 0 0 D TIME WARNER INC COMMON 887317105 343 20500 SH - DEFINED 01 0 0 20500 D TIME WARNER INC COMMON 887317105 135 8100 SH - OTHER 01 8100 0 0 D TIME WARNER INC COMMON 887317105 22727 1360083 SH - DEFINED 02 1046387 69434 244262 D TIME WARNER INC COMMON 887317105 342 20450 SH - DEFINED 02 20450 0 0 D TIME WARNER INC COMMON 887317105 3039 181874 SH - DEFINED 02 78442 0 103432 D TIME WARNER INC COMMON 887317105 515 30809 SH - DEFINED 02 19855 0 10954 D TIME WARNER INC COMMON 887317105 3765 225295 SH - OTHER 02 14850 177160 29385 D TIME WARNER INC COMMON 887317105 462 27650 SH - OTHER 02 14200 0 13450 D TIME WARNER INC COMMON 887317105 10396 622126 SH - OTHER 02 603726 0 18400 D TIME WARNER INC COMMON 887317105 23 1400 SH - OTHER 02 0 1400 0 D TIME WARNER INC COMMON 887317105 264 15792 SH - OTHER 02 13617 0 2175 D TIME WARNER INC COMMON 887317105 254539 15232746 SH - DEFINED 04 8517036 0 6715710 D TIME WARNER INC COMMON 887317105 466 27900 SH - OTHER 04 0 0 27900 D TIME WARNER INC COMMON 887317105 650 38898 SH - OTHER 04 0 38898 0 D TIME WARNER INC COMMON 887317105 2730 163397 SH - DEFINED 06 163397 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TIME WARNER INC COMMON 887317105 1309 78334 SH - DEFINED 07 78334 0 0 D TIME WARNER INC COMMON 887317105 1778 106430 SH - DEFINED 09 88855 1100 16475 D TIME WARNER INC COMMON 887317105 4 250 SH - DEFINED 09 250 0 0 D TIME WARNER INC COMMON 887317105 251 15000 SH - OTHER 09 15000 0 0 D TIME WARNER INC COMMON 887317105 125 7500 SH - OTHER 09 7500 0 0 D TIME WARNER INC COMMON 887317105 10 600 SH - OTHER 09 450 0 150 D TIME WARNER INC COMMON 887317105 24084 1441300 SH - DEFINED 10 1441300 0 0 D TIME WARNER INC COMMON 887317105 21893 1310166 SH - DEFINED 11 1310166 0 0 D TIME WARNER INC COMMON 887317105 978 58500 SH - DEFINED 12 58500 0 0 D TIME WARNER INC COMMON 887317105 3617 216440 SH - OTHER 12 0 216440 0 D TIME WARNER INC COMMON 887317105 14547 870533 SH - DEFINED 13 841720 5000 23813 D TIME WARNER INC COMMON 887317105 9816 587441 SH - OTHER 13 326171 12765 248505 D TIME WARNER INC COMMON 887317105 25376 1518616 SH - DEFINED 14 1518616 0 0 D TIME WARNER INC COMMON 887317105 2740 163972 SH - DEFINED 14 87653 0 76319 D TIME WARNER TELECOM INC COMMON 887319101 871 147100 SH - DEFINED 02 26400 0 120700 D TIME WARNER TELECOM INC COMMON 887319101 2216 374300 SH - DEFINED 04 347900 0 26400 D TIME WARNER TELECOM INC COMMON 887319101 5 778 SH - DEFINED 06 778 0 0 D TIME WARNER TELECOM INC COMMON 887319101 10 1690 SH - DEFINED 13 1690 0 0 D TIME WARNER TELECOM INC COMMON 887319101 115 19350 SH - OTHER 13 4600 0 14750 D TIMKEN CO COMMON 887389104 12 540 SH - DEFINED 02 540 0 0 D TIMKEN CO COMMON 887389104 578 25000 SH - DEFINED 02 25000 0 0 D TIMKEN CO COMMON 887389104 16 700 SH - DEFINED 02 700 0 0 D TIMKEN CO COMMON 887389104 96 4152 SH - OTHER 02 0 2902 1250 D TIMKEN CO COMMON 887389104 44 1900 SH - OTHER 02 1900 0 0 D TIMKEN CO COMMON 887389104 2890 125120 SH - DEFINED 04 39581 0 85539 D TIMKEN CO COMMON 887389104 7 296 SH - OTHER 04 0 296 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TIMKEN CO COMMON 887389104 291 12578 SH - DEFINED 07 12578 0 0 D TIMKEN CO COMMON 887389104 9 400 SH - DEFINED 13 400 0 0 D TIMKEN CO COMMON 887389104 12 500 SH - OTHER 13 500 0 0 D TIMKEN CO COMMON 887389104 5823 252088 SH - DEFINED 14 252088 0 0 D TITAN CORP COMMON 888266103 109 4800 SH - DEFINED 06 4800 0 0 D TITAN CORP COMMON 888266103 612 26913 SH - DEFINED 14 26913 0 0 D TIVO INC COMMON 888706108 579 86700 SH - DEFINED 02 0 0 86700 D TIVO INC COMMON 888706108 5 800 SH - OTHER 02 0 0 800 D TIVO INC COMMON 888706108 2 300 SH - DEFINED 06 300 0 0 D TODCO COMMON 88889T107 1684 65600 SH - DEFINED 02 50900 0 14700 D TODCO COMMON 88889T107 18435 718141 SH - DEFINED 04 657800 0 60341 D TODCO COMMON 88889T107 550 21430 SH - OTHER 13 860 520 20050 D TODCO COMMON 88889T107 2194 85479 SH - DEFINED 14 85479 0 0 D TOLL BROTHERS INC COMMON 889478103 1460 14380 SH - DEFINED 02 680 0 13700 D TOLL BROTHERS INC COMMON 889478103 122 1200 SH - DEFINED 02 1200 0 0 D TOLL BROTHERS INC COMMON 889478103 2 15 SH - DEFINED 02 15 0 0 D TOLL BROTHERS INC COMMON 889478103 183 1800 SH - OTHER 02 1800 0 0 D TOLL BROTHERS INC COMMON 889478103 16448 161973 SH - DEFINED 04 157525 0 4448 D TOLL BROTHERS INC COMMON 889478103 236 2321 SH - DEFINED 04 0 2321 0 D TOLL BROTHERS INC COMMON 889478103 16 161 SH - OTHER 04 0 161 0 D TOLL BROTHERS INC COMMON 889478103 20 200 SH - OTHER 09 0 200 0 D TOLL BROTHERS INC COMMON 889478103 219 2160 SH - DEFINED 12 2160 0 0 D TOLL BROTHERS INC COMMON 889478103 1336 13160 SH - DEFINED 13 2110 0 11050 D TOLL BROTHERS INC COMMON 889478103 266 2615 SH - OTHER 13 15 0 2600 D TOLL BROTHERS INC COMMON 889478103 27060 266471 SH - DEFINED 14 266471 0 0 D TOLL BROTHERS INC COMMON 889478103 68 670 SH - DEFINED 14 0 0 670 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TOO INC COMMON 890333107 3390 145070 SH - DEFINED 02 145070 0 0 D TOO INC COMMON 890333107 16113 689481 SH - DEFINED 02 689481 0 0 D TOO INC COMMON 890333107 8004 342500 SH - DEFINED 04 312200 0 30300 D TOO INC COMMON 890333107 363 15537 SH - DEFINED 07 15537 0 0 D TOO INC COMMON 890333107 1601 68500 SH - DEFINED 10 68500 0 0 D TOO INC COMMON 890333107 1898 81197 SH - DEFINED 14 81197 0 0 D TOOTSIE ROLL INDS COMMON 890516107 59 2023 SH - DEFINED 02 1459 0 564 D TOOTSIE ROLL INDS COMMON 890516107 8 273 SH - OTHER 13 273 0 0 D TOOTSIE ROLL INDS COMMON 890516107 621 21217 SH - DEFINED 14 21217 0 0 D TOPPS CO COMMON 890786106 2 210 SH - DEFINED 06 210 0 0 D TOPPS CO COMMON 890786106 16 1620 SH - DEFINED 13 0 0 1620 D TOPPS CO COMMON 890786106 2741 273318 SH - OTHER 13 18460 0 254858 D TORCHMARK CORP COMMON 891027104 669 12825 SH - DEFINED 01 850 0 11975 D TORCHMARK CORP COMMON 891027104 20820 398848 SH - DEFINED 02 298870 19860 80118 D TORCHMARK CORP COMMON 891027104 3962 75895 SH - DEFINED 02 75845 0 50 D TORCHMARK CORP COMMON 891027104 2494 47780 SH - DEFINED 02 47455 0 325 D TORCHMARK CORP COMMON 891027104 133 2540 SH - DEFINED 02 2440 0 100 D TORCHMARK CORP COMMON 891027104 2108 40385 SH - OTHER 02 26800 10285 3100 D TORCHMARK CORP COMMON 891027104 1760 33725 SH - OTHER 02 33095 0 630 D TORCHMARK CORP COMMON 891027104 808 15478 SH - OTHER 02 8203 0 7275 D TORCHMARK CORP COMMON 891027104 46 875 SH - OTHER 02 875 0 0 D TORCHMARK CORP COMMON 891027104 36917 707216 SH - DEFINED 04 314739 0 392477 D TORCHMARK CORP COMMON 891027104 376 7200 SH - DEFINED 04 7200 0 0 D TORCHMARK CORP COMMON 891027104 124 2376 SH - DEFINED 04 0 2376 0 D TORCHMARK CORP COMMON 891027104 115 2200 SH - OTHER 04 0 0 2200 D TORCHMARK CORP COMMON 891027104 578 11065 SH - OTHER 04 0 11065 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TORCHMARK CORP COMMON 891027104 62 1180 SH - DEFINED 06 1180 0 0 D TORCHMARK CORP COMMON 891027104 14 271 SH - DEFINED 09 200 71 0 D TORCHMARK CORP COMMON 891027104 72 1375 SH - DEFINED 09 1375 0 0 D TORCHMARK CORP COMMON 891027104 43 825 SH - DEFINED 09 700 0 125 D TORCHMARK CORP COMMON 891027104 7 125 SH - OTHER 09 125 0 0 D TORCHMARK CORP COMMON 891027104 759 14531 SH - DEFINED 11 14531 0 0 D TORCHMARK CORP COMMON 891027104 2749 52672 SH - DEFINED 13 52646 0 26 D TORCHMARK CORP COMMON 891027104 348 6675 SH - OTHER 13 5020 1655 0 D TORCHMARK CORP COMMON 891027104 1194 22878 SH - DEFINED 14 22878 0 0 D TORCHMARK CORP COMMON 891027104 112 2144 SH - DEFINED 14 1631 0 513 D TORO CO COMMON 891092108 556 14400 SH - DEFINED 02 0 0 14400 D TORO CO COMMON 891092108 15292 396075 SH - DEFINED 04 396075 0 0 D TORO CO COMMON 891092108 259 6718 SH - DEFINED 04 6718 0 0 D TORO CO COMMON 891092108 1041 26950 SH - DEFINED 13 5575 0 21375 D TORO CO COMMON 891092108 258 6675 SH - OTHER 13 1200 0 5475 D TORO CO COMMON 891092108 10214 264532 SH - DEFINED 14 264532 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 36 800 SH - DEFINED 02 800 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 1 29 SH - DEFINED 02 29 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 85 1904 SH - OTHER 02 0 1904 0 D TORONTO DOMINION BK ONT COMMON 891160509 31 700 SH - OTHER 02 700 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 51 1153 SH - DEFINED 04 0 1153 0 D TORONTO DOMINION BK ONT COMMON 891160509 17 386 SH - OTHER 04 0 386 0 D TORONTO DOMINION BK ONT COMMON 891160509 0 7 SH - DEFINED 06 7 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 10 228 SH - DEFINED 13 228 0 0 D TORONTO DOMINION BK ONT COMMON 891160509 108 2420 SH - OTHER 13 2177 89 154 D TORTOISE ENERGY INFRSTRCTR CP COMMON 89147L100 303 9630 SH - OTHER 13 9630 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TOTAL S A ADR 89151E109 117 1000 SH - OTHER 01 1000 0 0 D TOTAL S A ADR 89151E109 1469 12574 SH - DEFINED 02 1240 0 11334 D TOTAL S A ADR 89151E109 159 1357 SH - DEFINED 02 1357 0 0 D TOTAL S A ADR 89151E109 5 40 SH - DEFINED 02 40 0 0 D TOTAL S A ADR 89151E109 1291 11050 SH - OTHER 02 4350 0 6700 D TOTAL S A ADR 89151E109 417 3569 SH - OTHER 02 3100 0 469 D TOTAL S A ADR 89151E109 24509 209745 SH - OTHER 04 0 209745 0 D TOTAL S A ADR 89151E109 29020 248353 SH - OTHER 04 0 248353 0 D TOTAL S A ADR 89151E109 1192 10200 SH - DEFINED 06 10200 0 0 D TOTAL S A ADR 89151E109 58 500 SH - OTHER 09 0 0 500 D TOTAL S A ADR 89151E109 1327 11356 SH - DEFINED 11 11356 0 0 D TOTAL S A ADR 89151E109 568 4858 SH - DEFINED 13 4858 0 0 D TOTAL S A ADR 89151E109 538 4600 SH - OTHER 13 1910 280 2410 D TOWER GROUP INC COMMON 891777104 25 1600 SH - DEFINED 13 0 0 1600 D TOWER GROUP INC COMMON 891777104 4061 259820 SH - OTHER 13 15090 0 244730 D TOWN & CTRY TR COMMON 892081100 11159 391400 SH - DEFINED 04 111750 0 279650 D TOWN & CTRY TR COMMON 892081100 1 28 SH - DEFINED 06 28 0 0 D TOYOTA MOTOR CORP ADR 892331307 1 18 SH - DEFINED 02 18 0 0 D TOYOTA MOTOR CORP ADR 892331307 20 275 SH - DEFINED 02 275 0 0 D TOYOTA MOTOR CORP ADR 892331307 7 100 SH - DEFINED 02 100 0 0 D TOYOTA MOTOR CORP ADR 892331307 618 8650 SH - OTHER 02 0 8650 0 D TOYOTA MOTOR CORP ADR 892331307 29 400 SH - OTHER 02 400 0 0 D TOYOTA MOTOR CORP ADR 892331307 10 140 SH - OTHER 04 0 140 0 D TOYOTA MOTOR CORP ADR 892331307 3 45 SH - OTHER 04 0 45 0 D TOYOTA MOTOR CORP ADR 892331307 3610 50500 SH - DEFINED 07 50500 0 0 D TOYOTA MOTOR CORP ADR 892331307 9 125 SH - DEFINED 09 0 0 125 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TOYOTA MOTOR CORP ADR 892331307 36 500 SH - DEFINED 13 500 0 0 D TOYS R US(HLDG CO) COMMON 892335100 570 21535 SH - DEFINED 02 10743 542 10250 D TOYS R US(HLDG CO) COMMON 892335100 134 5062 SH - OTHER 02 0 5062 0 D TOYS R US(HLDG CO) COMMON 892335100 16 600 SH - OTHER 02 600 0 0 D TOYS R US(HLDG CO) COMMON 892335100 79 3000 SH - OTHER 02 3000 0 0 D TOYS R US(HLDG CO) COMMON 892335100 1442 54459 SH - DEFINED 04 42699 0 11760 D TOYS R US(HLDG CO) COMMON 892335100 105 3971 SH - DEFINED 04 0 3971 0 D TOYS R US(HLDG CO) COMMON 892335100 2 70 SH - OTHER 04 0 70 0 D TOYS R US(HLDG CO) COMMON 892335100 195 7347 SH - DEFINED 06 7347 0 0 D TOYS R US(HLDG CO) COMMON 892335100 1 43 SH - DEFINED 09 0 43 0 D TOYS R US(HLDG CO) COMMON 892335100 2091 78982 SH - DEFINED 11 78982 0 0 D TOYS R US(HLDG CO) COMMON 892335100 315 11904 SH - DEFINED 13 11572 0 332 D TOYS R US(HLDG CO) COMMON 892335100 1988 75070 SH - OTHER 13 5370 0 69700 D TOYS R US(HLDG CO) COMMON 892335100 2345 88561 SH - DEFINED 14 88561 0 0 D TOYS R US(HLDG CO) COMMON 892335100 286 10807 SH - DEFINED 14 3468 0 7339 D TRADESTATION GROUP INC COMMON 89267P105 30 3500 SH - DEFINED 02 3500 0 0 D TRADESTATION GROUP INC COMMON 89267P105 226 26300 SH - DEFINED 04 22400 0 3900 D TRAMMELL CROW CO COMMON 89288R106 342 14100 SH - DEFINED 04 14100 0 0 D TRAMMELL CROW CO COMMON 89288R106 2017 83200 SH - DEFINED 14 83200 0 0 D TRAMMELL CROW CO COMMON 89288R106 211 8700 SH - DEFINED 14 0 0 8700 D TRANS WORLD ENTMT CORP COMMON 89336Q100 335 28300 SH - DEFINED 02 7000 0 21300 D TRANS WORLD ENTMT CORP COMMON 89336Q100 736 62200 SH - DEFINED 04 55200 0 7000 D TRANS WORLD ENTMT CORP COMMON 89336Q100 1 113 SH - DEFINED 06 113 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 820 69300 SH - DEFINED 14 69300 0 0 D TRANS WORLD ENTMT CORP COMMON 89336Q100 90 7600 SH - DEFINED 14 0 0 7600 D TRANSACTION SYS ARCHITECTS COMMON 893416107 1210 49140 SH - DEFINED 02 15800 2740 30600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TRANSACTION SYS ARCHITECTS COMMON 893416107 2635 107000 SH - DEFINED 04 91800 0 15200 D TRANSACTION SYS ARCHITECTS COMMON 893416107 656 26653 SH - DEFINED 14 26653 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 6 100 SH - DEFINED 02 100 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 7 125 SH - DEFINED 02 125 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 47 843 SH - OTHER 02 843 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 393 7042 SH - DEFINED 04 1042 0 6000 D TRANSATLANTIC HLDGS INC COMMON 893521104 70 1258 SH - DEFINED 04 0 1258 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 1 25 SH - OTHER 04 0 25 0 D TRANSCANADA CORP COMMON 89353D107 26 1000 SH - DEFINED 02 1000 0 0 D TRANSCANADA CORP COMMON 89353D107 172 6500 SH - OTHER 02 0 5500 1000 D TRANSCANADA CORP COMMON 89353D107 26 1000 SH - OTHER 02 1000 0 0 D TRANSCANADA CORP COMMON 89353D107 681 25733 SH - DEFINED 04 25733 0 0 D TRANSKARYOTIC THERAPIES INC BOND 893735AA8 38238 19300000 PRN - DEFINED 06 0 0 0 D TRANSKARYOTIC-THER COMMON 893735100 655 17900 SH - DEFINED 02 4700 0 13200 D TRANSKARYOTIC-THER COMMON 893735100 1462 39975 SH - DEFINED 04 35475 0 4500 D TRANSKARYOTIC-THER COMMON 893735100 2256 61668 SH - DEFINED 04 61668 0 0 D TRANSKARYOTIC-THER COMMON 893735100 33 910 SH - DEFINED 06 910 0 0 D TRANSKARYOTIC-THER COMMON 893735100 22928 626800 SH - DEFINED 10 626800 0 0 D TRANSMETA CORP COMMON 89376R109 18 29400 SH - DEFINED 02 29400 0 0 D TRANSMETA CORP COMMON 89376R109 118 192900 SH - DEFINED 04 165300 0 27600 D TRANSMETA CORP COMMON 89376R109 0 351 SH - DEFINED 06 351 0 0 D TRANSMETA CORP COMMON 89376R109 6 10157 SH - OTHER 09 7617 0 2539 D TRANSOCEAN SEDCO FOREX INC BOND 893830AD1 855 850000 PRN - DEFINED 06 0 0 0 D TRANSPORTADORA DE GAS SUR ADR 893870204 2821 508204 SH - DEFINED 04 508204 0 0 D TRANSMONTAIGNE INC COMMON 893934109 231 22000 SH - DEFINED 02 0 0 22000 D TRANSMONTAIGNE INC COMMON 893934109 210 20000 SH - DEFINED 04 20000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TRANSMONTAIGNE INC COMMON 893934109 1 127 SH - DEFINED 06 127 0 0 D TREDEGAR CORP COMMON 894650100 393 25200 SH - DEFINED 02 0 0 25200 D TREDEGAR CORP COMMON 894650100 192 12286 SH - DEFINED 14 12286 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 782 14320 SH - OTHER 02 2900 0 11420 D TRIAD HOSPITALS INC COMMON 89579K109 60508 1107402 SH - DEFINED 03 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 17493 320153 SH - DEFINED 04 310666 0 9487 D TRIAD HOSPITALS INC COMMON 89579K109 4 80 SH - OTHER 04 0 80 0 D TRIAD HOSPITALS INC COMMON 89579K109 5 100 SH - DEFINED 06 100 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 151 2772 SH - DEFINED 13 2650 0 122 D TRIAD HOSPITALS INC COMMON 89579K109 277 5062 SH - OTHER 13 0 0 5062 D TRIAD HOSPITALS INC COMMON 89579K109 34256 626942 SH - DEFINED 14 626942 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 1273 23300 SH - DEFINED 14 7050 0 16250 D TRIARC COS INC COMMON 895927101 202 12565 SH - DEFINED 02 0 3965 8600 D TRIARC COS INC COMMON 895927309 256 17200 SH - DEFINED 02 0 0 17200 D TRIARC COS INC COMMON 895927309 288 19384 SH - DEFINED 14 19384 0 0 D TRIBUNE CO (DEL) COMMON 896047107 7876 223883 SH - DEFINED 02 203537 4596 15750 D TRIBUNE CO (DEL) COMMON 896047107 63 1800 SH - DEFINED 02 1800 0 0 D TRIBUNE CO (DEL) COMMON 896047107 216 6150 SH - DEFINED 02 5750 0 400 D TRIBUNE CO (DEL) COMMON 896047107 128 3625 SH - DEFINED 02 3625 0 0 D TRIBUNE CO (DEL) COMMON 896047107 1645 46755 SH - OTHER 02 600 46155 0 D TRIBUNE CO (DEL) COMMON 896047107 39 1100 SH - OTHER 02 1100 0 0 D TRIBUNE CO (DEL) COMMON 896047107 498 14147 SH - OTHER 02 14147 0 0 D TRIBUNE CO (DEL) COMMON 896047107 13 360 SH - OTHER 02 360 0 0 D TRIBUNE CO (DEL) COMMON 896047107 16390 465894 SH - DEFINED 04 148085 0 317809 D TRIBUNE CO (DEL) COMMON 896047107 2 70 SH - OTHER 04 0 70 0 D TRIBUNE CO (DEL) COMMON 896047107 115 3255 SH - DEFINED 06 3255 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TRIBUNE CO (DEL) COMMON 896047107 1 21 SH - DEFINED 09 0 21 0 D TRIBUNE CO (DEL) COMMON 896047107 116 3300 SH - OTHER 09 800 0 2500 D TRIBUNE CO (DEL) COMMON 896047107 1859 52830 SH - DEFINED 11 52830 0 0 D TRIBUNE CO (DEL) COMMON 896047107 3941 112020 SH - DEFINED 13 108038 0 3982 D TRIBUNE CO (DEL) COMMON 896047107 18610 528993 SH - OTHER 13 266747 138346 123900 D TRIBUNE CO (DEL) COMMON 896047107 3938 111925 SH - DEFINED 14 111925 0 0 D TRIBUNE CO (DEL) COMMON 896047107 197 5597 SH - DEFINED 14 4666 0 931 D TRIBUNE CO NEW PREF CONV 896047305 26 300 SH - DEFINED 13 0 0 0 D TRIBUNE CO NEW PREF CONV 896047305 3420 40000 SH - DEFINED 14 0 0 0 D TRICO BANCSHARES COMMON 896095106 230 10300 SH - DEFINED 02 4000 0 6300 D TRICO BANCSHARES COMMON 896095106 1593 71325 SH - DEFINED 04 67225 0 4100 D TRICO BANCSHARES COMMON 896095106 1 26 SH - DEFINED 06 26 0 0 D TRIMBLE NAVIGATION COMMON 896239100 1730 44400 SH - DEFINED 02 9900 0 34500 D TRIMBLE NAVIGATION COMMON 896239100 3644 93500 SH - DEFINED 04 83800 0 9700 D TRIMBLE NAVIGATION COMMON 896239100 7 176 SH - DEFINED 13 0 0 176 D TRIMBLE NAVIGATION COMMON 896239100 449 11525 SH - OTHER 13 0 0 11525 D TRINITY INDS INC COMMON 896522109 297 9280 SH - DEFINED 02 4330 4950 0 D TRINITY INDS INC COMMON 896522109 17 520 SH - DEFINED 13 0 0 520 D TRINITY INDS INC COMMON 896522109 2956 92279 SH - OTHER 13 6230 0 86049 D TRIQUINT SEMICONDUCTOR INC BOND 89674KAB9 517 532000 PRN - DEFINED 02 0 0 0 D TRIQUINT SEMI COND COMMON 89674K103 30 9100 SH - DEFINED 04 9100 0 0 D TRIQUINT SEMI COND COMMON 89674K103 0 57 SH - DEFINED 06 57 0 0 D TRIQUINT SEMI COND COMMON 89674K103 73 22000 SH - DEFINED 13 22000 0 0 D TRIQUINT SEMI COND COMMON 89674K103 284 85307 SH - DEFINED 14 85307 0 0 D TRIQUINT SEMI COND COMMON 89674K103 10 2900 SH - DEFINED 14 0 0 2900 D TRIUMPH GROUP INC NEW COMMON 896818101 2128 61231 SH - DEFINED 04 61231 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TRIUMPH GROUP INC NEW COMMON 896818101 177 5087 SH - DEFINED 14 5087 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 2 100 SH - OTHER 02 100 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 9974 484868 SH - DEFINED 04 478015 0 6853 D TRIZEC PROPERTIES INC COMMON 89687P107 985 47878 SH - DEFINED 13 3833 0 44045 D TRIZEC PROPERTIES INC COMMON 89687P107 3 130 SH - OTHER 13 130 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 19922 968511 SH - DEFINED 14 968511 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 979 47600 SH - DEFINED 14 0 0 47600 D TRIZETTO GROUP INC COMMON 896882107 619 44200 SH - DEFINED 02 20100 0 24100 D TRIZETTO GROUP INC COMMON 896882107 1879 134100 SH - DEFINED 04 114800 0 19300 D TRIZETTO GROUP INC COMMON 896882107 565 40316 SH - DEFINED 06 40316 0 0 D TRIZETTO GROUP INC COMMON 896882107 62 4450 SH - OTHER 13 0 0 4450 D TRIPATH IMAGING INC COMMON 896942109 162 18900 SH - DEFINED 02 0 0 18900 D TRIPATH IMAGING INC COMMON 896942109 6517 761350 SH - DEFINED 04 698925 0 62425 D TRIPATH IMAGING INC COMMON 896942109 467 54550 SH - DEFINED 04 54550 0 0 D TRIPATH IMAGING INC COMMON 896942109 4509 526775 SH - DEFINED 14 526775 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 347 26548 SH - DEFINED 02 0 0 26548 D TRUSTCO BK CORP N Y COMMON 898349105 18 1388 SH - OTHER 13 1388 0 0 D TRUSTCO BK CORP N Y COMMON 898349105 301 23079 SH - DEFINED 14 23079 0 0 D TRUSTMARK CORP COMMON 898402102 989 33800 SH - DEFINED 02 0 0 33800 D TRUSTMARK CORP COMMON 898402102 7 246 SH - DEFINED 06 246 0 0 D TUESDAY MORNING COMMON 899035505 134 4245 SH - DEFINED 02 4245 0 0 D TUESDAY MORNING COMMON 899035505 49193 1560700 SH - DEFINED 04 1519100 0 41600 D TUESDAY MORNING COMMON 899035505 728 23100 SH - DEFINED 04 23100 0 0 D TUESDAY MORNING COMMON 899035505 2697 85573 SH - OTHER 04 0 85573 0 D TUESDAY MORNING COMMON 899035505 16842 534341 SH - OTHER 04 0 534341 0 D TUESDAY MORNING COMMON 899035505 29 915 SH - DEFINED 09 915 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TUESDAY MORNING COMMON 899035505 4447 141100 SH - DEFINED 14 141100 0 0 D TUPPERWARE CORP COMMON 899896104 973 41629 SH - DEFINED 02 39782 1847 0 D TUPPERWARE CORP COMMON 899896104 53 2250 SH - DEFINED 02 2250 0 0 D TUPPERWARE CORP COMMON 899896104 220 9400 SH - OTHER 02 3000 0 6400 D TUPPERWARE CORP COMMON 899896104 10140 433900 SH - DEFINED 04 397300 0 36600 D TUPPERWARE CORP COMMON 899896104 303 12967 SH - DEFINED 04 12967 0 0 D TUPPERWARE CORP COMMON 899896104 1 35 SH - OTHER 04 0 35 0 D TUPPERWARE CORP COMMON 899896104 96 4100 SH - DEFINED 06 4100 0 0 D TUPPERWARE CORP COMMON 899896104 73 3112 SH - OTHER 09 3112 0 0 D TUPPERWARE CORP COMMON 899896104 46 1963 SH - DEFINED 13 1963 0 0 D TUPPERWARE CORP COMMON 899896104 1014 43383 SH - OTHER 13 683 200 42500 D TUPPERWARE CORP COMMON 899896104 1824 78041 SH - DEFINED 14 78041 0 0 D TURKCELL ILETISIM HIZMETLERI ADR 900111204 309 24446 SH - DEFINED 04 24446 0 0 D II-VI INC COMMON 902104108 243 13200 SH - DEFINED 02 0 0 13200 D II-VI INC COMMON 902104108 18 1000 SH - OTHER 13 1000 0 0 D TYCO INTL GROUP S A BOND 902118BF4 5294 4104000 PRN - DEFINED 02 0 0 0 D TYCO INTL GROUP S A BOND 902118BF4 5987 4641000 PRN - DEFINED 06 0 0 0 D TYCO INTL GROUP S A BOND 902118BG2 4286 3100000 PRN - DEFINED 06 0 0 0 D TYCO INTERNATIONAL COMMON 902124106 2613 89500 SH - DEFINED 01 59500 0 30000 D TYCO INTERNATIONAL COMMON 902124106 16817 575925 SH - OTHER 01 575925 0 0 D TYCO INTERNATIONAL COMMON 902124106 231206 7918030 SH - DEFINED 02 4545378 98348 3274304 D TYCO INTERNATIONAL COMMON 902124106 21366 731700 SH - DEFINED 02 724025 0 7675 D TYCO INTERNATIONAL COMMON 902124106 36579 1252690 SH - DEFINED 02 1181841 0 70849 D TYCO INTERNATIONAL COMMON 902124106 17003 582299 SH - DEFINED 02 506035 0 76264 D TYCO INTERNATIONAL COMMON 902124106 36501 1250034 SH - OTHER 02 609862 573996 64006 D TYCO INTERNATIONAL COMMON 902124106 4586 157041 SH - OTHER 02 127631 0 29410 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TYCO INTERNATIONAL COMMON 902124106 26149 895519 SH - OTHER 02 819834 0 75685 D TYCO INTERNATIONAL COMMON 902124106 6615 226542 SH - OTHER 02 0 226542 0 D TYCO INTERNATIONAL COMMON 902124106 125 4276 SH - OTHER 02 0 4276 0 D TYCO INTERNATIONAL COMMON 902124106 4879 167074 SH - OTHER 02 0 167074 0 D TYCO INTERNATIONAL COMMON 902124106 2536 86833 SH - OTHER 02 75033 1955 9845 D TYCO INTERNATIONAL COMMON 902124106 531315 18195734 SH - DEFINED 04 12654571 0 5541163 D TYCO INTERNATIONAL COMMON 902124106 5769 197562 SH - DEFINED 04 80968 41301 75293 D TYCO INTERNATIONAL COMMON 902124106 281 9619 SH - DEFINED 04 0 0 9619 D TYCO INTERNATIONAL COMMON 902124106 43 1471 SH - DEFINED 04 1471 0 0 D TYCO INTERNATIONAL COMMON 902124106 13677 468393 SH - DEFINED 04 468393 0 0 D TYCO INTERNATIONAL COMMON 902124106 36189 1239351 SH - DEFINED 04 860623 0 378728 D TYCO INTERNATIONAL COMMON 902124106 2009 68800 SH - OTHER 04 0 0 68800 D TYCO INTERNATIONAL COMMON 902124106 130 4454 SH - OTHER 04 0 4454 0 D TYCO INTERNATIONAL COMMON 902124106 24363 834340 SH - OTHER 04 0 834340 0 D TYCO INTERNATIONAL COMMON 902124106 4 125 SH - OTHER 04 0 125 0 D TYCO INTERNATIONAL COMMON 902124106 16007 548181 SH - DEFINED 06 548181 0 0 D TYCO INTERNATIONAL COMMON 902124106 1204 41235 SH - DEFINED 07 41235 0 0 D TYCO INTERNATIONAL COMMON 902124106 19395 664204 SH - DEFINED 08 664204 0 0 D TYCO INTERNATIONAL COMMON 902124106 7859 269148 SH - DEFINED 09 217140 358 51650 D TYCO INTERNATIONAL COMMON 902124106 2103 72020 SH - DEFINED 09 61265 0 10755 D TYCO INTERNATIONAL COMMON 902124106 202 6915 SH - DEFINED 09 5905 0 1010 D TYCO INTERNATIONAL COMMON 902124106 576 19725 SH - OTHER 09 12325 3900 3500 D TYCO INTERNATIONAL COMMON 902124106 1061 36350 SH - OTHER 09 25150 0 11200 D TYCO INTERNATIONAL COMMON 902124106 62927 2155035 SH - DEFINED 11 2155035 0 0 D TYCO INTERNATIONAL COMMON 902124106 2812 96300 SH - OTHER 12 0 96300 0 D TYCO INTERNATIONAL COMMON 902124106 90442 3097334 SH - DEFINED 13 3023482 2332 71520 FORM 13F INFORMATION TABLE JUNE 30 2005 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 TYCO INTERNATIONAL COMMON 902124106 17150 587336 SH - OTHER 13 411235 34335 141766 D TYCO INTERNATIONAL COMMON 902124106 103646 3549531 SH - DEFINED 14 3549531 0 0 D TYCO INTERNATIONAL COMMON 902124106 9533 326462 SH - DEFINED 14 88744 0 237718 D TYCO INTERNATIONAL COMMON 902124106 79 2700 SH - OTHER 14 0 0 2700 D TYLER TECHNOLOGIES INC COMMON 902252105 79 10400 SH - DEFINED 02 10400 0 0 D TYLER TECHNOLOGIES INC COMMON 902252105 1503 198800 SH - DEFINED 04 188800 0 10000 D TYSON FOODS INC COMMON 902494103 340 19100 SH - DEFINED 02 4200 14900 0 D TYSON FOODS INC COMMON 902494103 2 119 SH - DEFINED 02 119 0 0 D TYSON FOODS INC COMMON 902494103 181 10141 SH - DEFINED 04 10141 0 0 D TYSON FOODS INC COMMON 902494103 96 5390 SH - DEFINED 04 0 5390 0 D TYSON FOODS INC COMMON 902494103 229 12847 SH - DEFINED 13 12847 0 0 D TYSON FOODS INC COMMON 902494103 68 3840 SH - OTHER 13 2840 0 1000 D TYSON FOODS INC COMMON 902494103 3295 185090 SH - DEFINED 14 185090 0 0 D UCBH HOLDINGS INC COMMON 90262T308 21 1300 SH - DEFINED 02 1300 0 0 D UCBH HOLDINGS INC COMMON 90262T308 142 8740 SH - OTHER 13 0 0 8740 D UGI CORP NEW COMMON 902681105 118 4225 SH - DEFINED 02 4225 0 0 D UGI CORP NEW COMMON 902681105 134 4800 SH - DEFINED 02 4800 0 0 D UGI CORP NEW COMMON 902681105 335 12000 SH - OTHER 02 12000 0 0 D UGI CORP NEW COMMON 902681105 47 1700 SH - OTHER 02 1700 0 0 D UGI CORP NEW COMMON 902681105 72201 2587861 SH - DEFINED 04 2533349 0 54512 D UGI CORP NEW COMMON 902681105 650 23300 SH - DEFINED 04 23300 0 0 D UGI CORP NEW COMMON 902681105 1374 49255 SH - OTHER 04 0 49255 0 D UGI CORP NEW COMMON 902681105 12945 463975 SH - OTHER 04 0 463975 0 D UGI CORP NEW COMMON 902681105 376 13483 SH - DEFINED 07 13483 0 0 D UGI CORP NEW COMMON 902681105 11 400 SH - DEFINED 09 400 0 0 D UGI CORP NEW COMMON 902681105 1023 36650 SH - DEFINED 13 2250 0 34400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UGI CORP NEW COMMON 902681105 449 16080 SH - OTHER 13 0 0 16080 D UGI CORP NEW COMMON 902681105 21271 762387 SH - DEFINED 14 762387 0 0 D UICI COMMON 902737105 333 11200 SH - DEFINED 02 0 0 11200 D UICI COMMON 902737105 3635 122100 SH - DEFINED 04 122100 0 0 D UICI COMMON 902737105 110 3700 SH - DEFINED 06 3700 0 0 D UICI COMMON 902737105 24 800 SH - OTHER 13 800 0 0 D UICI COMMON 902737105 481 16161 SH - DEFINED 14 16161 0 0 D UIL HLDG CORP COMMON 902748102 97 1800 SH - DEFINED 02 1800 0 0 D UIL HLDG CORP COMMON 902748102 3 50 SH - DEFINED 02 50 0 0 D UIL HLDG CORP COMMON 902748102 1840 34200 SH - DEFINED 04 32900 0 1300 D UIL HLDG CORP COMMON 902748102 3 58 SH - DEFINED 06 58 0 0 D UIL HLDG CORP COMMON 902748102 38 700 SH - OTHER 09 0 0 700 D UIL HLDG CORP COMMON 902748102 12 228 SH - OTHER 13 228 0 0 D UIL HLDG CORP COMMON 902748102 225 4173 SH - DEFINED 14 4173 0 0 D UMB FINL CORP COMMON 902788108 1266 22200 SH - DEFINED 04 22200 0 0 D UMB FINL CORP COMMON 902788108 5 89 SH - DEFINED 06 89 0 0 D UMB FINL CORP COMMON 902788108 7528 132000 SH - DEFINED 14 132000 0 0 D UMB FINL CORP COMMON 902788108 776 13600 SH - DEFINED 14 0 0 13600 D UST INC COMMON 902911106 23 500 SH - DEFINED 02 500 0 0 D UST INC COMMON 902911106 46 1000 SH - DEFINED 02 1000 0 0 D UST INC COMMON 902911106 41 900 SH - OTHER 02 900 0 0 D UST INC COMMON 902911106 9 205 SH - OTHER 02 0 0 205 D UST INC COMMON 902911106 5556 121680 SH - DEFINED 04 108911 0 12769 D UST INC COMMON 902911106 1 20 SH - OTHER 04 0 20 0 D UST INC COMMON 902911106 256 5604 SH - DEFINED 06 5604 0 0 D UST INC COMMON 902911106 1218 26679 SH - DEFINED 11 26679 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UST INC COMMON 902911106 3172 69474 SH - DEFINED 13 44214 0 25260 D UST INC COMMON 902911106 4155 90988 SH - OTHER 13 9566 0 81422 D UST INC COMMON 902911106 12036 263591 SH - DEFINED 14 263591 0 0 D UST INC COMMON 902911106 157 3433 SH - DEFINED 14 2589 0 844 D US BANCORP DEL COMMON 902973304 601 20575 SH - DEFINED 01 20575 0 0 D US BANCORP DEL COMMON 902973304 12 400 SH - OTHER 01 400 0 0 D US BANCORP DEL COMMON 902973304 72794 2492946 SH - DEFINED 02 1912327 22898 557721 D US BANCORP DEL COMMON 902973304 8965 307024 SH - DEFINED 02 306399 0 625 D US BANCORP DEL COMMON 902973304 9499 325315 SH - DEFINED 02 317510 0 7805 D US BANCORP DEL COMMON 902973304 8020 274660 SH - DEFINED 02 245628 0 29032 D US BANCORP DEL COMMON 902973304 16898 578693 SH - OTHER 02 285806 269227 20260 D US BANCORP DEL COMMON 902973304 3057 104699 SH - OTHER 02 68559 0 36140 D US BANCORP DEL COMMON 902973304 6207 212565 SH - OTHER 02 193691 0 18874 D US BANCORP DEL COMMON 902973304 4527 155048 SH - OTHER 02 0 155048 0 D US BANCORP DEL COMMON 902973304 924 31655 SH - OTHER 02 0 31655 0 D US BANCORP DEL COMMON 902973304 2389 81811 SH - OTHER 02 0 81811 0 D US BANCORP DEL COMMON 902973304 2473 84694 SH - OTHER 02 57269 200 27225 D US BANCORP DEL COMMON 902973304 425709 14579076 SH - DEFINED 04 8693747 0 5885329 D US BANCORP DEL COMMON 902973304 20568 704399 SH - DEFINED 04 417897 52838 233664 D US BANCORP DEL COMMON 902973304 447 15300 SH - DEFINED 04 15300 0 0 D US BANCORP DEL COMMON 902973304 301 10313 SH - DEFINED 04 0 0 10313 D US BANCORP DEL COMMON 902973304 178 6100 SH - DEFINED 04 6100 0 0 D US BANCORP DEL COMMON 902973304 10683 365870 SH - DEFINED 04 363160 0 2710 D US BANCORP DEL COMMON 902973304 523 17900 SH - DEFINED 04 17900 0 0 D US BANCORP DEL COMMON 902973304 26681 913727 SH - DEFINED 04 627061 0 286666 D US BANCORP DEL COMMON 902973304 392 13410 SH - DEFINED 04 13410 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 US BANCORP DEL COMMON 902973304 1845 63200 SH - OTHER 04 0 0 63200 D US BANCORP DEL COMMON 902973304 91 3115 SH - OTHER 04 0 3115 0 D US BANCORP DEL COMMON 902973304 138 4721 SH - OTHER 04 0 4721 0 D US BANCORP DEL COMMON 902973304 1332 45605 SH - OTHER 04 0 45605 0 D US BANCORP DEL COMMON 902973304 1719 58876 SH - DEFINED 06 58876 0 0 D US BANCORP DEL COMMON 902973304 3567 122165 SH - DEFINED 07 122165 0 0 D US BANCORP DEL COMMON 902973304 17695 606000 SH - DEFINED 08 606000 0 0 D US BANCORP DEL COMMON 902973304 390 13341 SH - DEFINED 09 13100 241 0 D US BANCORP DEL COMMON 902973304 208 7125 SH - DEFINED 09 6825 0 300 D US BANCORP DEL COMMON 902973304 90 3075 SH - DEFINED 09 2600 0 475 D US BANCORP DEL COMMON 902973304 550 18850 SH - OTHER 09 8750 0 10100 D US BANCORP DEL COMMON 902973304 4584 156972 SH - DEFINED 11 156972 0 0 D US BANCORP DEL COMMON 902973304 38939 1333515 SH - OTHER 12 0 1333515 0 D US BANCORP DEL COMMON 902973304 242 8300 SH - OTHER 12 0 8300 0 D US BANCORP DEL COMMON 902973304 36647 1255029 SH - DEFINED 13 1201910 36450 16669 D US BANCORP DEL COMMON 902973304 18513 634006 SH - OTHER 13 525459 27606 80941 D US BANCORP DEL COMMON 902973304 58565 2005634 SH - DEFINED 14 2005634 0 0 D US BANCORP DEL COMMON 902973304 3487 119408 SH - DEFINED 14 54299 0 65109 D URS CORP NEW COMMON 903236107 365 9780 SH - DEFINED 02 9780 0 0 D URS CORP NEW COMMON 903236107 4635 124100 SH - DEFINED 04 117400 0 6700 D URS CORP NEW COMMON 903236107 358 9594 SH - DEFINED 07 9594 0 0 D URS CORP NEW COMMON 903236107 3 88 SH - DEFINED 13 88 0 0 D URS CORP NEW COMMON 903236107 316 8455 SH - OTHER 13 550 0 7905 D URS CORP NEW COMMON 903236107 2779 74415 SH - DEFINED 14 74415 0 0 D U S G CORP COMMON 903293405 1356 31900 SH - DEFINED 02 0 0 31900 D U S G CORP COMMON 903293405 18446 434020 SH - DEFINED 04 434020 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 U S G CORP COMMON 903293405 7 153 SH - DEFINED 06 153 0 0 D U S G CORP COMMON 903293405 164 3851 SH - DEFINED 12 3851 0 0 D U S G CORP COMMON 903293405 881 20725 SH - DEFINED 13 1225 0 19500 D U S G CORP COMMON 903293405 329 7740 SH - OTHER 13 0 0 7740 D U S G CORP COMMON 903293405 7757 182525 SH - DEFINED 14 182525 0 0 D USEC INC COMMON 90333E108 419 28600 SH - DEFINED 02 0 0 28600 D USEC INC COMMON 90333E108 6 398 SH - DEFINED 06 398 0 0 D USEC INC COMMON 90333E108 30 2025 SH - OTHER 13 2025 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 231 19400 SH - DEFINED 02 19400 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 2664 223700 SH - DEFINED 04 205000 0 18700 D U S XPRESS ENTERPRISES INC COMMON 90338N103 0 7 SH - DEFINED 06 7 0 0 D U S XPRESS ENTERPRISES INC COMMON 90338N103 18 1550 SH - OTHER 13 0 0 1550 D US UNWIRED INC COMMON 90338R104 194 33270 SH - DEFINED 02 27100 6170 0 D US UNWIRED INC COMMON 90338R104 1035 177800 SH - DEFINED 04 152100 0 25700 D US UNWIRED INC COMMON 90338R104 1 120 SH - DEFINED 06 120 0 0 D UAP HLDG CORP COMMON 903441103 208 12500 SH - DEFINED 02 0 0 12500 D UBIQUITEL INC COMMON 903474302 296 36270 SH - DEFINED 02 0 6270 30000 D ULTRALIFE BATTERIES INC COMMON 903899102 493 30535 SH - OTHER 13 8180 0 22355 D ULTRA PETROLEUM CORP COMMON 903914109 66 2172 SH - DEFINED 04 0 2172 0 D ULTRA PETROLEUM CORP COMMON 903914109 3335 109851 SH - DEFINED 11 109851 0 0 D ULTRA PETROLEUM CORP COMMON 903914109 61 2000 SH - OTHER 13 2000 0 0 D ULTRAPAR PARTICIPA PREF ADR 90400P101 749 42662 SH - DEFINED 04 34064 0 8598 D ULTRAPAR PARTICIPA PREF ADR 90400P101 1421 80990 SH - DEFINED 04 80990 0 0 D ULTRAPAR PARTICIPA PREF ADR 90400P101 347 19752 SH - DEFINED 04 19752 0 0 D ULTRAPAR PARTICIPA PREF ADR 90400P101 8312 473600 SH - DEFINED 04 461063 0 12537 D ULTRATECH INC COMMON 904034105 96 5270 SH - DEFINED 02 2800 2470 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ULTRATECH INC COMMON 904034105 384 21000 SH - DEFINED 04 17600 0 3400 D ULTRATECH INC COMMON 904034105 2 100 SH - DEFINED 06 100 0 0 D ULTRATECH INC COMMON 904034105 10 520 SH - DEFINED 13 0 0 520 D ULTRATECH INC COMMON 904034105 1254 68510 SH - OTHER 13 565 0 67945 D ULTRATECH INC COMMON 904034105 170 9299 SH - DEFINED 14 9299 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 370 15700 SH - DEFINED 02 7000 1800 6900 D UMPQUA HOLDINGS CO COMMON 904214103 3612 153423 SH - DEFINED 04 146723 0 6700 D UMPQUA HOLDINGS CO COMMON 904214103 16 700 SH - OTHER 13 0 0 700 D UMPQUA HOLDINGS CO COMMON 904214103 2246 95418 SH - DEFINED 14 95418 0 0 D UMPQUA HOLDINGS CO COMMON 904214103 195 8300 SH - DEFINED 14 0 0 8300 D UNIBANCO-UNIAO DE PREF ADR 90458E107 30910 800362 SH - DEFINED 04 763068 0 37294 D UNIBANCO-UNIAO DE PREF ADR 90458E107 6143 159069 SH - DEFINED 04 159069 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 1497 38764 SH - DEFINED 04 38764 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 790 20446 SH - DEFINED 04 20446 0 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 26806 694094 SH - DEFINED 04 615140 0 78954 D UNIBANCO-UNIAO DE PREF ADR 90458E107 8 200 SH - OTHER 04 0 200 0 D UNIBANCO-UNIAO DE PREF ADR 90458E107 367 9500 SH - OTHER 12 0 9500 0 D UNIFI INC COMMON 904677101 13 3000 SH - DEFINED 02 3000 0 0 D UNIFI INC COMMON 904677101 424 100000 SH - OTHER 02 100000 0 0 D UNIFIRST CORP MASS COMMON 904708104 920 22700 SH - DEFINED 02 12900 0 9800 D UNIFIRST CORP MASS COMMON 904708104 8028 198025 SH - DEFINED 04 186025 0 12000 D UNIFIRST CORP MASS COMMON 904708104 2 58 SH - DEFINED 06 58 0 0 D UNIFIRST CORP MASS COMMON 904708104 9109 224700 SH - DEFINED 14 224700 0 0 D UNIFIRST CORP MASS COMMON 904708104 945 23300 SH - DEFINED 14 0 0 23300 D UNILEVER PLC ADR 904767704 5 135 SH - DEFINED 02 135 0 0 D UNILEVER PLC ADR 904767704 23 600 SH - DEFINED 02 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNILEVER PLC ADR 904767704 10 250 SH - DEFINED 02 250 0 0 D UNILEVER PLC ADR 904767704 39 1000 SH - DEFINED 13 1000 0 0 D UNILEVER PLC ADR 904767704 142 3657 SH - OTHER 13 537 0 3120 D UNILEVER N V ADR 904784709 167 2575 SH - DEFINED 01 0 0 2575 D UNILEVER N V ADR 904784709 712 10978 SH - DEFINED 02 5057 2350 3571 D UNILEVER N V ADR 904784709 302 4657 SH - DEFINED 02 4657 0 0 D UNILEVER N V ADR 904784709 1162 17917 SH - DEFINED 02 16017 0 1900 D UNILEVER N V ADR 904784709 832 12827 SH - DEFINED 02 11489 0 1338 D UNILEVER N V ADR 904784709 116 1785 SH - OTHER 02 1785 0 0 D UNILEVER N V ADR 904784709 52 800 SH - OTHER 02 800 0 0 D UNILEVER N V ADR 904784709 1954 30148 SH - OTHER 02 26846 0 3302 D UNILEVER N V ADR 904784709 231 3565 SH - OTHER 02 2498 150 917 D UNILEVER N V ADR 904784709 3 43 SH - OTHER 04 0 43 0 D UNILEVER N V ADR 904784709 13 200 SH - DEFINED 09 200 0 0 D UNILEVER N V ADR 904784709 19 300 SH - OTHER 09 300 0 0 D UNILEVER N V ADR 904784709 184 2842 SH - DEFINED 13 2842 0 0 D UNILEVER N V ADR 904784709 1288 19872 SH - OTHER 13 15347 275 4250 D UNION PACIFIC CORP COMMON 907818108 556 8575 SH - DEFINED 01 1250 0 7325 D UNION PACIFIC CORP COMMON 907818108 39 600 SH - OTHER 01 600 0 0 D UNION PACIFIC CORP COMMON 907818108 10852 167476 SH - DEFINED 02 92271 32700 42505 D UNION PACIFIC CORP COMMON 907818108 285 4400 SH - DEFINED 02 4400 0 0 D UNION PACIFIC CORP COMMON 907818108 6143 94794 SH - DEFINED 02 94794 0 0 D UNION PACIFIC CORP COMMON 907818108 2230 34407 SH - DEFINED 02 26987 0 7420 D UNION PACIFIC CORP COMMON 907818108 11494 177371 SH - OTHER 02 41529 116268 19574 D UNION PACIFIC CORP COMMON 907818108 1352 20865 SH - OTHER 02 12015 0 8850 D UNION PACIFIC CORP COMMON 907818108 13712 211598 SH - OTHER 02 120100 0 91498 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNION PACIFIC CORP COMMON 907818108 1932 29818 SH - OTHER 02 15268 300 14250 D UNION PACIFIC CORP COMMON 907818108 18121 279641 SH - DEFINED 04 172753 0 106888 D UNION PACIFIC CORP COMMON 907818108 41 631 SH - DEFINED 04 0 631 0 D UNION PACIFIC CORP COMMON 907818108 28 436 SH - OTHER 04 0 436 0 D UNION PACIFIC CORP COMMON 907818108 5382 83048 SH - DEFINED 06 83048 0 0 D UNION PACIFIC CORP COMMON 907818108 395 6096 SH - DEFINED 09 6000 96 0 D UNION PACIFIC CORP COMMON 907818108 2 24 SH - DEFINED 09 24 0 0 D UNION PACIFIC CORP COMMON 907818108 39 600 SH - OTHER 09 300 0 300 D UNION PACIFIC CORP COMMON 907818108 6329 97668 SH - DEFINED 11 97668 0 0 D UNION PACIFIC CORP COMMON 907818108 6001 92613 SH - DEFINED 13 91711 800 102 D UNION PACIFIC CORP COMMON 907818108 2602 40159 SH - OTHER 13 25573 2792 11794 D UNION PACIFIC CORP COMMON 907818108 13613 210075 SH - DEFINED 14 210075 0 0 D UNION PACIFIC CORP COMMON 907818108 340 5253 SH - DEFINED 14 4118 0 1135 D UNIONBANCAL CORP COMMON 908906100 576 8612 SH - DEFINED 04 3273 0 5339 D UNIONBANCAL CORP COMMON 908906100 415 6200 SH - DEFINED 04 6200 0 0 D UNIONBANCAL CORP COMMON 908906100 3928 58690 SH - DEFINED 04 57699 991 0 D UNIONBANCAL CORP COMMON 908906100 90 1339 SH - DEFINED 04 0 0 1339 D UNIONBANCAL CORP COMMON 908906100 281 4200 SH - OTHER 12 0 4200 0 D UNIONBANCAL CORP COMMON 908906100 5753 85966 SH - DEFINED 14 85966 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 1199 39000 SH - DEFINED 02 25900 0 13100 D UNISOURCE ENERGY CORP COMMON 909205106 1697 55200 SH - DEFINED 02 55200 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 16895 549425 SH - DEFINED 04 523625 0 25800 D UNISOURCE ENERGY CORP COMMON 909205106 1 20 SH - DEFINED 13 20 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 34 1115 SH - OTHER 13 1115 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 331 10768 SH - DEFINED 14 10768 0 0 D UNISYS CORP COMMON 909214108 17 2725 SH - DEFINED 02 2332 393 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNISYS CORP COMMON 909214108 3 400 SH - DEFINED 02 100 0 300 D UNISYS CORP COMMON 909214108 11 1668 SH - OTHER 02 0 0 1668 D UNISYS CORP COMMON 909214108 251 39727 SH - DEFINED 04 21713 0 18014 D UNISYS CORP COMMON 909214108 1 125 SH - OTHER 04 0 125 0 D UNISYS CORP COMMON 909214108 485 76674 SH - DEFINED 06 76674 0 0 D UNISYS CORP COMMON 909214108 344 54300 SH - DEFINED 11 54300 0 0 D UNISYS CORP COMMON 909214108 116 18365 SH - DEFINED 13 18111 0 254 D UNISYS CORP COMMON 909214108 5 775 SH - OTHER 13 775 0 0 D UNISYS CORP COMMON 909214108 471 74435 SH - DEFINED 14 74435 0 0 D UNISYS CORP COMMON 909214108 38 5981 SH - DEFINED 14 5305 0 676 D UNIT CORP COMMON 909218109 496 11275 SH - DEFINED 02 55 1920 9300 D UNIT CORP COMMON 909218109 1708 38817 SH - DEFINED 04 30199 0 8618 D UNIT CORP COMMON 909218109 81 1840 SH - OTHER 13 0 0 1840 D UNIT CORP COMMON 909218109 13708 311469 SH - DEFINED 14 311469 0 0 D UNITED AUTO GROUP INC COMMON 909440109 256 8600 SH - DEFINED 02 8600 0 0 D UNITED AUTO GROUP INC COMMON 909440109 3007 100900 SH - DEFINED 04 92400 0 8500 D UNITED AUTO GROUP INC COMMON 909440109 4 128 SH - DEFINED 06 128 0 0 D UNITED AUTO GROUP INC COMMON 909440109 157 5265 SH - OTHER 13 600 0 4665 D UTD BANKSHARES INC COMMON 909907107 13336 374500 SH - DEFINED 04 374500 0 0 D UTD BANKSHARES INC COMMON 909907107 150 4200 SH - DEFINED 06 4200 0 0 D UTD BANKSHARES INC COMMON 909907107 1109 31150 SH - DEFINED 13 31150 0 0 D UTD BANKSHARES INC COMMON 909907107 1247 35029 SH - OTHER 13 35029 0 0 D UTD BANKSHARES INC COMMON 909907107 608 17078 SH - DEFINED 14 17078 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 56 2315 SH - DEFINED 02 2315 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 2 100 SH - OTHER 02 100 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 18659 775842 SH - DEFINED 04 498836 0 277006 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNITED DOMINION REALTY TR INC COMMON 910197102 22 900 SH - OTHER 04 0 900 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 7670 318905 SH - DEFINED 13 314796 259 3850 D UNITED DOMINION REALTY TR INC COMMON 910197102 2028 84332 SH - OTHER 13 62806 3554 17972 D UNITED DOMINION REALTY TR INC COMMON 910197102 35553 1478300 SH - DEFINED 14 1478300 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 27 1110 SH - DEFINED 14 0 0 1110 D UNITED FIRE & CAS CO COMMON 910331107 1376 30974 SH - DEFINED 02 4600 0 26374 D UNITED FIRE & CAS CO COMMON 910331107 3395 76425 SH - DEFINED 04 71925 0 4500 D UNITED FIRE & CAS CO COMMON 910331107 4 80 SH - DEFINED 06 80 0 0 D UNITED FIRE & CAS CO COMMON 910331107 92 2070 SH - DEFINED 13 2070 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 745 181374 SH - DEFINED 04 0 56893 124481 D UNITED MICROELECTRONICS CORP ADR 910873207 7427 1807148 SH - DEFINED 04 1807148 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 1171 285003 SH - DEFINED 04 285003 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 20813 5063909 SH - DEFINED 04 3805324 0 1258585 D UNITED MICROELECTRONICS CORP ADR 910873207 18 4460 SH - OTHER 04 0 4460 0 D UNITED MICROELECTRONICS CORP ADR 910873207 1 166 SH - OTHER 04 0 166 0 D UNITED MICROELECTRONICS CORP ADR 910873207 6670 1622814 SH - DEFINED 11 1622814 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 16725 4069416 SH - OTHER 12 0 4069416 0 D UNITED MICROELECTRONICS CORP ADR 910873207 0 70 SH - DEFINED 13 70 0 0 D UNITED ONLINE INC COMMON 911268100 968 89225 SH - DEFINED 02 26200 12625 50400 D UNITED ONLINE INC COMMON 911268100 3590 330850 SH - DEFINED 04 305150 0 25700 D UNITED ONLINE INC COMMON 911268100 4 393 SH - DEFINED 06 393 0 0 D UNITED ONLINE INC COMMON 911268100 2 165 SH - OTHER 13 165 0 0 D UNITED ONLINE INC COMMON 911268100 3069 282900 SH - DEFINED 14 282900 0 0 D UNITED ONLINE INC COMMON 911268100 317 29200 SH - DEFINED 14 0 0 29200 D UNITED PANAM FINANCIAL CP COMMON 911301109 521 19014 SH - DEFINED 02 1714 0 17300 D UNITED PANAM FINANCIAL CP COMMON 911301109 308 11223 SH - DEFINED 04 9677 0 1546 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNITED PANAM FINANCIAL CP COMMON 911301109 14 500 SH - OTHER 13 500 0 0 D UTD PARCEL SERV COMMON 911312106 3 50 SH - DEFINED 01 50 0 0 D UTD PARCEL SERV COMMON 911312106 52 751 SH - OTHER 01 751 0 0 D UTD PARCEL SERV COMMON 911312106 57128 826030 SH - DEFINED 02 761426 6279 58325 D UTD PARCEL SERV COMMON 911312106 5421 78380 SH - DEFINED 02 78130 0 250 D UTD PARCEL SERV COMMON 911312106 19470 281525 SH - DEFINED 02 281135 0 390 D UTD PARCEL SERV COMMON 911312106 233 3375 SH - DEFINED 02 1900 0 1475 D UTD PARCEL SERV COMMON 911312106 3820 55241 SH - OTHER 02 20050 30136 4255 D UTD PARCEL SERV COMMON 911312106 2946 42600 SH - OTHER 02 26120 0 16480 D UTD PARCEL SERV COMMON 911312106 22233 321476 SH - OTHER 02 321176 0 300 D UTD PARCEL SERV COMMON 911312106 22 325 SH - OTHER 02 325 0 0 D UTD PARCEL SERV COMMON 911312106 192488 2783226 SH - DEFINED 04 1342075 0 1441151 D UTD PARCEL SERV COMMON 911312106 1058 15300 SH - OTHER 04 0 0 15300 D UTD PARCEL SERV COMMON 911312106 3 50 SH - OTHER 04 0 50 0 D UTD PARCEL SERV COMMON 911312106 1513 21878 SH - DEFINED 06 21878 0 0 D UTD PARCEL SERV COMMON 911312106 285 4125 SH - DEFINED 07 4125 0 0 D UTD PARCEL SERV COMMON 911312106 222 3210 SH - DEFINED 09 3050 160 0 D UTD PARCEL SERV COMMON 911312106 107 1550 SH - DEFINED 09 1350 0 200 D UTD PARCEL SERV COMMON 911312106 62 900 SH - DEFINED 09 765 0 135 D UTD PARCEL SERV COMMON 911312106 10 150 SH - OTHER 09 150 0 0 D UTD PARCEL SERV COMMON 911312106 12261 177281 SH - DEFINED 11 177281 0 0 D UTD PARCEL SERV COMMON 911312106 1141 16500 SH - OTHER 12 0 16500 0 D UTD PARCEL SERV COMMON 911312106 26707 386160 SH - DEFINED 13 369006 1495 15659 D UTD PARCEL SERV COMMON 911312106 10019 144862 SH - OTHER 13 100075 5150 39637 D UTD PARCEL SERV COMMON 911312106 37903 548050 SH - DEFINED 14 548050 0 0 D UTD PARCEL SERV COMMON 911312106 3224 46622 SH - DEFINED 14 22570 0 24052 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNITED RENTALS INC COMMON 911363109 841 41600 SH - DEFINED 02 16500 0 25100 D UNITED RENTALS INC COMMON 911363109 7124 352500 SH - DEFINED 04 337000 0 15500 D UNITED RENTALS INC COMMON 911363109 1 50 SH - DEFINED 13 50 0 0 D UNITED RENTALS INC COMMON 911363109 6 275 SH - OTHER 13 275 0 0 D UNITED RENTALS INC COMMON 911363109 570 28219 SH - DEFINED 14 28219 0 0 D UTD RETAIL GROUP COMMON 911380103 142 18400 SH - DEFINED 04 0 0 18400 D UTD RETAIL GROUP COMMON 911380103 0 5 SH - DEFINED 06 5 0 0 D UTD STATES CELLULA COMMON 911684108 1890 37845 SH - DEFINED 04 37845 0 0 D UTD STATES CELLULA COMMON 911684108 16 327 SH - OTHER 04 0 327 0 D UTD STATES CELLULA COMMON 911684108 4 78 SH - DEFINED 06 78 0 0 D UTD STATES CELLULA COMMON 911684108 5 100 SH - DEFINED 09 0 100 0 D UTD STATES CELLULA COMMON 911684108 669 13392 SH - OTHER 13 480 250 12662 D U STORE IT TR COMMON 91274F104 2467 129500 SH - DEFINED 04 36900 0 92600 D UNITED STATES STL CORP NEW COMMON 912909108 6001 174596 SH - DEFINED 02 93143 433 81020 D UNITED STATES STL CORP NEW COMMON 912909108 7 200 SH - DEFINED 02 100 0 100 D UNITED STATES STL CORP NEW COMMON 912909108 38 1118 SH - DEFINED 02 780 0 338 D UNITED STATES STL CORP NEW COMMON 912909108 38 1100 SH - OTHER 02 600 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 29 830 SH - OTHER 02 700 0 130 D UNITED STATES STL CORP NEW COMMON 912909108 72994 2123765 SH - DEFINED 04 1369622 0 754143 D UNITED STATES STL CORP NEW COMMON 912909108 137 3980 SH - DEFINED 04 0 1789 2191 D UNITED STATES STL CORP NEW COMMON 912909108 1463 42571 SH - DEFINED 04 42571 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 327 9500 SH - OTHER 04 0 0 9500 D UNITED STATES STL CORP NEW COMMON 912909108 7 206 SH - OTHER 04 0 206 0 D UNITED STATES STL CORP NEW COMMON 912909108 43 1246 SH - DEFINED 06 1246 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 363 10557 SH - DEFINED 07 10557 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 14 400 SH - OTHER 09 0 400 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNITED STATES STL CORP NEW COMMON 912909108 1534 44629 SH - DEFINED 11 44629 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 3390 98636 SH - DEFINED 13 70881 0 27755 D UNITED STATES STL CORP NEW COMMON 912909108 696 20258 SH - OTHER 13 3258 0 17000 D UNITED STATES STL CORP NEW COMMON 912909108 30297 881490 SH - DEFINED 14 881490 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 906 26372 SH - DEFINED 14 6048 0 20324 D UNITED STATIONERS INC COMMON 913004107 724 14748 SH - DEFINED 02 9800 0 4948 D UNITED STATIONERS INC COMMON 913004107 18506 376900 SH - DEFINED 04 367500 0 9400 D UNITED STATIONERS INC COMMON 913004107 567 11545 SH - DEFINED 14 11545 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 1382 26540 SH - DEFINED 02 26000 540 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 14956 287175 SH - DEFINED 04 262175 0 25000 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 807 15500 SH - DEFINED 04 15500 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 460 8832 SH - DEFINED 04 8832 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 8425 161773 SH - DEFINED 04 161773 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 2 40 SH - DEFINED 06 40 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 7700 147850 SH - DEFINED 14 147850 0 0 D UTD TECHNOLOGIES COMMON 913017109 770 15000 SH - DEFINED 01 15000 0 0 D UTD TECHNOLOGIES COMMON 913017109 467 9100 SH - OTHER 01 9100 0 0 D UTD TECHNOLOGIES COMMON 913017109 69866 1360575 SH - DEFINED 02 1037180 21444 301951 D UTD TECHNOLOGIES COMMON 913017109 22234 432989 SH - DEFINED 02 428039 0 4950 D UTD TECHNOLOGIES COMMON 913017109 18595 362124 SH - DEFINED 02 346774 0 15350 D UTD TECHNOLOGIES COMMON 913017109 15134 294726 SH - DEFINED 02 249266 0 45460 D UTD TECHNOLOGIES COMMON 913017109 14741 287076 SH - OTHER 02 133124 120916 31836 D UTD TECHNOLOGIES COMMON 913017109 8141 158530 SH - OTHER 02 127370 0 31160 D UTD TECHNOLOGIES COMMON 913017109 27180 529304 SH - OTHER 02 467204 0 62100 D UTD TECHNOLOGIES COMMON 913017109 3225 62796 SH - OTHER 02 44636 120 18040 D UTD TECHNOLOGIES COMMON 913017109 219873 4281841 SH - DEFINED 04 2525987 0 1755854 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UTD TECHNOLOGIES COMMON 913017109 64840 1262702 SH - DEFINED 04 1048448 9514 204740 D UTD TECHNOLOGIES COMMON 913017109 8020 156176 SH - DEFINED 04 151162 0 5014 D UTD TECHNOLOGIES COMMON 913017109 934 18180 SH - DEFINED 04 18180 0 0 D UTD TECHNOLOGIES COMMON 913017109 14924 290640 SH - DEFINED 04 113976 0 176664 D UTD TECHNOLOGIES COMMON 913017109 267 5200 SH - OTHER 04 0 0 5200 D UTD TECHNOLOGIES COMMON 913017109 153 2975 SH - OTHER 04 0 2975 0 D UTD TECHNOLOGIES COMMON 913017109 446 8680 SH - OTHER 04 0 8680 0 D UTD TECHNOLOGIES COMMON 913017109 574 11180 SH - DEFINED 06 11180 0 0 D UTD TECHNOLOGIES COMMON 913017109 1142 22244 SH - DEFINED 07 22244 0 0 D UTD TECHNOLOGIES COMMON 913017109 15105 294158 SH - DEFINED 08 294158 0 0 D UTD TECHNOLOGIES COMMON 913017109 388 7554 SH - DEFINED 09 4600 154 2800 D UTD TECHNOLOGIES COMMON 913017109 719 14000 SH - DEFINED 09 13700 0 300 D UTD TECHNOLOGIES COMMON 913017109 170 3320 SH - DEFINED 09 2870 0 450 D UTD TECHNOLOGIES COMMON 913017109 216 4214 SH - OTHER 09 4214 0 0 D UTD TECHNOLOGIES COMMON 913017109 82 1600 SH - OTHER 09 400 0 1200 D UTD TECHNOLOGIES COMMON 913017109 6793 132293 SH - DEFINED 11 132293 0 0 D UTD TECHNOLOGIES COMMON 913017109 38016 740324 SH - OTHER 12 0 740324 0 D UTD TECHNOLOGIES COMMON 913017109 267 5200 SH - OTHER 12 0 5200 0 D UTD TECHNOLOGIES COMMON 913017109 42394 825591 SH - DEFINED 13 815341 4800 5450 D UTD TECHNOLOGIES COMMON 913017109 18080 352086 SH - OTHER 13 236164 17776 98146 D UTD TECHNOLOGIES COMMON 913017109 31288 609303 SH - DEFINED 14 609303 0 0 D UTD TECHNOLOGIES COMMON 913017109 3509 68326 SH - DEFINED 14 27227 0 41099 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 1350 28013 SH - DEFINED 02 17500 1913 8600 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 13664 283483 SH - DEFINED 04 259105 0 24378 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 321 6650 SH - DEFINED 04 6650 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 4605 95549 SH - DEFINED 04 95549 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNITED THERAPEUTICS CORP DEL COMMON 91307C102 23 484 SH - DEFINED 06 484 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 8495 176240 SH - DEFINED 14 176240 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 14704 282002 SH - DEFINED 02 111536 11746 158720 D UNITEDHEALTH GROUP INC COMMON 91324P102 227 4350 SH - DEFINED 02 4350 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 159 3040 SH - DEFINED 02 1506 0 1534 D UNITEDHEALTH GROUP INC COMMON 91324P102 3155 60504 SH - OTHER 02 0 60024 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1371 26300 SH - OTHER 02 7800 0 18500 D UNITEDHEALTH GROUP INC COMMON 91324P102 939 18000 SH - OTHER 02 11600 0 6400 D UNITEDHEALTH GROUP INC COMMON 91324P102 271 5200 SH - OTHER 02 5200 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 105717 2027554 SH - DEFINED 04 1233443 0 794111 D UNITEDHEALTH GROUP INC COMMON 91324P102 970 18600 SH - DEFINED 04 18600 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1093 20960 SH - DEFINED 04 12286 8674 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1853 35530 SH - DEFINED 04 35530 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 32225 618052 SH - DEFINED 04 618052 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 240 4600 SH - OTHER 04 0 0 4600 D UNITEDHEALTH GROUP INC COMMON 91324P102 355 6814 SH - OTHER 04 0 6814 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 2 30 SH - OTHER 04 0 30 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 4045 77572 SH - DEFINED 06 77572 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1255 24073 SH - DEFINED 07 24073 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 16 316 SH - DEFINED 09 0 316 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 83 1600 SH - OTHER 09 0 1600 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 10825 207620 SH - DEFINED 11 207620 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 250 4790 SH - DEFINED 12 4790 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 15341 294233 SH - DEFINED 13 268817 1600 23816 D UNITEDHEALTH GROUP INC COMMON 91324P102 4217 80880 SH - OTHER 13 67581 1550 11749 D UNITEDHEALTH GROUP INC COMMON 91324P102 75629 1450500 SH - DEFINED 14 1450500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNITEDHEALTH GROUP INC COMMON 91324P102 2257 43293 SH - DEFINED 14 21900 0 21393 D UNITEDHEALTH GROUP INC COMMON 91324P102 94 1810 SH - OTHER 14 0 0 1810 D UNITEDGLOBAL COM COMMON 913247508 0 730 SH - DEFINED 04 0 0 730 D UNITEDGLOBAL COM COMMON 913247508 0 10500 SH - OTHER 13 0 0 10500 D UNITRIN INC COMMON 913275103 285 5810 SH - DEFINED 02 0 0 5810 D UNITRIN INC COMMON 913275103 74 1500 SH - OTHER 02 0 0 1500 D UNITRIN INC COMMON 913275103 474 9644 SH - DEFINED 04 9644 0 0 D UNITRIN INC COMMON 913275103 135 2754 SH - DEFINED 04 0 2754 0 D UNITRIN INC COMMON 913275103 235 4782 SH - DEFINED 06 4782 0 0 D UNITRIN INC COMMON 913275103 1005 20460 SH - DEFINED 13 4160 0 16300 D UNITRIN INC COMMON 913275103 299 6080 SH - OTHER 13 2730 0 3350 D UNITRIN INC COMMON 913275103 5069 103235 SH - DEFINED 14 103235 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 2176 96200 SH - DEFINED 04 96200 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 1506 66593 SH - DEFINED 06 66593 0 0 D UNIVERSAL COMPRESS COMMON 913431102 11524 318000 SH - DEFINED 04 318000 0 0 D UNIVERSAL COMPRESS COMMON 913431102 569 15700 SH - DEFINED 04 15700 0 0 D UNIVERSAL COMPRESS COMMON 913431102 4 120 SH - DEFINED 06 120 0 0 D UNIVERSAL COMPRESS COMMON 913431102 5691 157050 SH - DEFINED 14 157050 0 0 D UNIVERSAL CORP VA COMMON 913456109 2495 57000 SH - DEFINED 02 22100 0 34900 D UNIVERSAL CORP VA COMMON 913456109 3 65 SH - OTHER 02 0 0 65 D UNIVERSAL CORP VA COMMON 913456109 17818 407000 SH - DEFINED 04 385100 0 21900 D UNIVERSAL CORP VA COMMON 913456109 149 3410 SH - DEFINED 06 3410 0 0 D UNIVERSAL CORP VA COMMON 913456109 4 90 SH - DEFINED 13 0 0 90 D UNIVERSAL CORP VA COMMON 913456109 775 17696 SH - OTHER 13 13061 0 4635 D UNIVERSAL CORP VA COMMON 913456109 437 9990 SH - DEFINED 14 9990 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 3254 78500 SH - DEFINED 02 54200 0 24300 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNIVERSAL FST PRODS INC COMMON 913543104 23364 563665 SH - DEFINED 04 511765 0 51900 D UNIVERSAL FST PRODS INC COMMON 913543104 259 6247 SH - DEFINED 14 6247 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 902 14500 SH - DEFINED 02 0 0 14500 D UNIVERSAL HLTH SVCS INC COMMON 913903100 5030 80892 SH - DEFINED 04 80650 0 242 D UNIVERSAL HLTH SVCS INC COMMON 913903100 1006 16175 SH - DEFINED 13 975 0 15200 D UNIVERSAL HLTH SVCS INC COMMON 913903100 755 12139 SH - OTHER 13 1492 0 10647 D UNIVERSAL HLTH SVCS INC COMMON 913903100 14526 233617 SH - DEFINED 14 233617 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 4628 139400 SH - DEFINED 04 139400 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 661 19900 SH - DEFINED 04 19900 0 0 D UNIVERSAL TECHNICAL INST INC COMMON 913915104 6243 188050 SH - DEFINED 14 188050 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 391 14186 SH - DEFINED 02 1101 13085 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 33 1200 SH - OTHER 02 0 0 1200 D UNIVISION COMMUNICATIONS INC COMMON 914906102 730 26495 SH - DEFINED 04 11045 0 15450 D UNIVISION COMMUNICATIONS INC COMMON 914906102 11 395 SH - OTHER 04 0 395 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 120 4350 SH - DEFINED 06 4350 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 3 100 SH - DEFINED 09 0 100 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 459 16663 SH - DEFINED 13 16531 0 132 D UNIVISION COMMUNICATIONS INC COMMON 914906102 739 26828 SH - OTHER 13 3198 9895 13735 D UNIVISION COMMUNICATIONS INC COMMON 914906102 1759 63861 SH - DEFINED 14 63861 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 184 6679 SH - DEFINED 14 4551 0 2128 D UNIZAN FINANCIAL CORP COMMON 91528W101 3 100 SH - DEFINED 06 100 0 0 D UNIZAN FINANCIAL CORP COMMON 91528W101 6747 251860 SH - DEFINED 13 251860 0 0 D UNOCAL CORP COMMON 915289102 10273 157923 SH - DEFINED 02 120125 2778 35020 D UNOCAL CORP COMMON 915289102 214 3284 SH - DEFINED 02 3284 0 0 D UNOCAL CORP COMMON 915289102 475 7300 SH - OTHER 02 3000 0 3500 D UNOCAL CORP COMMON 915289102 143 2200 SH - OTHER 02 0 0 2200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNOCAL CORP COMMON 915289102 327 5030 SH - OTHER 02 5030 0 0 D UNOCAL CORP COMMON 915289102 4511 69344 SH - OTHER 02 0 69344 0 D UNOCAL CORP COMMON 915289102 1216 18687 SH - OTHER 02 0 18687 0 D UNOCAL CORP COMMON 915289102 2276 34983 SH - OTHER 02 0 34983 0 D UNOCAL CORP COMMON 915289102 242 3716 SH - OTHER 02 204 0 3512 D UNOCAL CORP COMMON 915289102 144562 2222325 SH - DEFINED 04 1267937 0 954388 D UNOCAL CORP COMMON 915289102 574 8829 SH - DEFINED 04 0 3247 5582 D UNOCAL CORP COMMON 915289102 533 8200 SH - DEFINED 04 8200 0 0 D UNOCAL CORP COMMON 915289102 358 5511 SH - DEFINED 04 0 0 5511 D UNOCAL CORP COMMON 915289102 4889 75151 SH - DEFINED 04 75151 0 0 D UNOCAL CORP COMMON 915289102 1137 17484 SH - DEFINED 04 15591 0 1893 D UNOCAL CORP COMMON 915289102 436 6710 SH - DEFINED 04 6710 0 0 D UNOCAL CORP COMMON 915289102 969 14900 SH - OTHER 04 0 0 14900 D UNOCAL CORP COMMON 915289102 192 2952 SH - DEFINED 06 2952 0 0 D UNOCAL CORP COMMON 915289102 1288 19800 SH - DEFINED 07 19800 0 0 D UNOCAL CORP COMMON 915289102 16541 254281 SH - DEFINED 08 254281 0 0 D UNOCAL CORP COMMON 915289102 41 636 SH - DEFINED 09 600 36 0 D UNOCAL CORP COMMON 915289102 7156 110000 SH - DEFINED 10 110000 0 0 D UNOCAL CORP COMMON 915289102 5329 81915 SH - DEFINED 13 79231 0 2684 D UNOCAL CORP COMMON 915289102 2615 40194 SH - OTHER 13 15040 4682 20472 D UNOCAL CORP COMMON 915289102 26099 401207 SH - DEFINED 14 401207 0 0 D UNOCAL CORP COMMON 915289102 1374 21128 SH - DEFINED 14 8476 0 12652 D UNOVA INC COMMON 91529B106 1443 54200 SH - DEFINED 02 5900 0 48300 D UNOVA INC COMMON 91529B106 0 4 SH - DEFINED 02 4 0 0 D UNOVA INC COMMON 91529B106 1087 40800 SH - DEFINED 04 35100 0 5700 D UNOVA INC COMMON 91529B106 1 51 SH - DEFINED 13 0 0 51 FORM 13F INFORMATION TABLE JUNE 30 2005 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 UNOVA INC COMMON 91529B106 297 11171 SH - OTHER 13 1050 0 10121 D UNUMPROVIDENT CORP COMMON 91529Y106 36 1983 SH - DEFINED 02 1790 193 0 D UNUMPROVIDENT CORP COMMON 91529Y106 156 8500 SH - OTHER 02 8500 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 137 7500 SH - OTHER 02 7500 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 998 54494 SH - DEFINED 04 19084 0 35410 D UNUMPROVIDENT CORP COMMON 91529Y106 1 75 SH - OTHER 04 0 75 0 D UNUMPROVIDENT CORP COMMON 91529Y106 59 3247 SH - DEFINED 06 3247 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 765 41769 SH - DEFINED 11 41769 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 335 18290 SH - DEFINED 13 18170 0 120 D UNUMPROVIDENT CORP COMMON 91529Y106 122 6635 SH - OTHER 13 4665 0 1970 D UNUMPROVIDENT CORP COMMON 91529Y106 6882 375675 SH - DEFINED 14 375675 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 148 8086 SH - DEFINED 14 4662 0 3424 D URBAN OUTFITTERS INC COMMON 917047102 1202 21200 SH - DEFINED 02 0 0 21200 D URBAN OUTFITTERS INC COMMON 917047102 1302 22975 SH - DEFINED 04 8375 0 14600 D URBAN OUTFITTERS INC COMMON 917047102 26 450 SH - OTHER 13 0 0 450 D URSTADT BIDDLE PPTYS INS COMMON 917286205 0 5 SH - DEFINED 02 5 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 594 34300 SH - DEFINED 04 34300 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 2 124 SH - DEFINED 06 124 0 0 D UTILITIES HOLDRS TR COMMON 918019100 5787 52100 SH - DEFINED 06 52100 0 0 D UTSTARCOM INC COMMON 918076100 804 107400 SH - DEFINED 02 39400 0 68000 D UTSTARCOM INC COMMON 918076100 2839 379100 SH - DEFINED 04 341900 0 37200 D UTSTARCOM INC COMMON 918076100 546 72922 SH - DEFINED 06 72922 0 0 D UTSTARCOM INC COMMON 918076100 13 1675 SH - OTHER 13 1675 0 0 D VCA ANTECH INC COMMON 918194101 33 1350 SH - DEFINED 02 0 1350 0 D VCA ANTECH INC COMMON 918194101 3 125 SH - DEFINED 13 0 0 125 D VCA ANTECH INC COMMON 918194101 1208 49830 SH - OTHER 13 6000 25685 18145 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VF CORP COMMON 918204108 1326 23180 SH - DEFINED 02 9180 14000 0 D VF CORP COMMON 918204108 314739 5500504 SH - DEFINED 04 4965398 0 535106 D VF CORP COMMON 918204108 4890 85455 SH - DEFINED 04 81863 3592 0 D VF CORP COMMON 918204108 93 1623 SH - DEFINED 04 0 0 1623 D VF CORP COMMON 918204108 2787 48700 SH - DEFINED 04 48700 0 0 D VF CORP COMMON 918204108 9703 169575 SH - OTHER 04 0 169575 0 D VF CORP COMMON 918204108 61103 1067866 SH - OTHER 04 0 1067866 0 D VF CORP COMMON 918204108 62 1091 SH - DEFINED 06 1091 0 0 D VF CORP COMMON 918204108 46 810 SH - DEFINED 09 810 0 0 D VF CORP COMMON 918204108 919 16069 SH - DEFINED 11 16069 0 0 D VF CORP COMMON 918204108 75 1314 SH - DEFINED 12 1314 0 0 D VF CORP COMMON 918204108 275 4800 SH - OTHER 12 0 4800 0 D VF CORP COMMON 918204108 1534 26804 SH - DEFINED 13 10128 0 16676 D VF CORP COMMON 918204108 328 5726 SH - OTHER 13 876 0 4850 D VF CORP COMMON 918204108 46787 817667 SH - DEFINED 14 817667 0 0 D VF CORP COMMON 918204108 148 2594 SH - DEFINED 14 1566 0 1028 D VAIL RESORTS INC COMMON 91879Q109 265 9440 SH - DEFINED 02 0 2040 7400 D VAIL RESORTS INC COMMON 91879Q109 28 1000 SH - OTHER 02 1000 0 0 D VAIL RESORTS INC COMMON 91879Q109 93 3300 SH - DEFINED 04 3300 0 0 D VAIL RESORTS INC COMMON 91879Q109 3 99 SH - DEFINED 06 99 0 0 D VALASSIS COMMUNICATIONS INC BOND 918866AK0 14075 20000000 PRN - DEFINED 06 0 0 0 D VALASSIS COMMUNICA COMMON 918866104 393 10615 SH - DEFINED 02 10600 15 0 D VALASSIS COMMUNICA COMMON 918866104 5006 135125 SH - DEFINED 04 124825 0 10300 D VALASSIS COMMUNICA COMMON 918866104 247 6678 SH - OTHER 13 1068 0 5610 D VALASSIS COMMUNICA COMMON 918866104 1457 39337 SH - DEFINED 14 39337 0 0 D VALHI INC NEW COMMON 918905100 1039 59388 SH - DEFINED 04 59388 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VALHI INC NEW COMMON 918905100 1 31 SH - DEFINED 06 31 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 30 10800 SH - DEFINED 02 10800 0 0 D VALENCE TECHNOLOGY INC COMMON 918914102 199 71000 SH - DEFINED 04 61300 0 9700 D VALENCE TECHNOLOGY INC COMMON 918914102 0 93 SH - DEFINED 06 93 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 4 250 SH - DEFINED 02 250 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 7 400 SH - OTHER 02 0 0 400 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 1848 104801 SH - DEFINED 04 92100 0 12701 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 2890 163916 SH - DEFINED 04 161699 2217 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 66 3752 SH - DEFINED 04 0 0 3752 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 2031 115201 SH - DEFINED 04 115201 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 263 14900 SH - DEFINED 06 14900 0 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 210 11900 SH - OTHER 12 0 11900 0 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 47 2650 SH - OTHER 13 0 0 2650 D VALEANT PHARMACEUTICALS INTL COMMON 91911X104 1172 66490 SH - DEFINED 14 66490 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 443 5600 SH - OTHER 01 5600 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 1897 23975 SH - DEFINED 02 9560 775 13640 D VALERO ENERGY CORP NEW COMMON 91913Y100 16 200 SH - DEFINED 02 200 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 1 15 SH - DEFINED 02 15 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 1266 16006 SH - OTHER 02 0 16006 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 127 1600 SH - OTHER 02 1000 0 600 D VALERO ENERGY CORP NEW COMMON 91913Y100 16 200 SH - OTHER 02 200 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 92298 1166704 SH - DEFINED 04 802807 0 363897 D VALERO ENERGY CORP NEW COMMON 91913Y100 752 9500 SH - DEFINED 04 9500 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 247 3127 SH - DEFINED 04 0 3127 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 831 10499 SH - DEFINED 04 10499 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 443 5600 SH - OTHER 04 0 0 5600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VALERO ENERGY CORP NEW COMMON 91913Y100 14 176 SH - OTHER 04 0 176 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 6802 85980 SH - DEFINED 06 85980 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 5819 73552 SH - DEFINED 07 73552 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 2 20 SH - DEFINED 09 0 20 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 8 100 SH - OTHER 09 0 100 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 5414 68433 SH - DEFINED 11 68433 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 328 4148 SH - DEFINED 12 4148 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 2351 29714 SH - DEFINED 13 18443 0 11271 D VALERO ENERGY CORP NEW COMMON 91913Y100 317 4006 SH - OTHER 13 1206 0 2800 D VALERO ENERGY CORP NEW COMMON 91913Y100 33646 425304 SH - DEFINED 14 425304 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 546 6898 SH - DEFINED 14 5039 0 1859 D VALLEY NATL BANCORP COMMON 919794107 57 2450 SH - DEFINED 02 2450 0 0 D VALLEY NATL BANCORP COMMON 919794107 3451 147596 SH - OTHER 02 147596 0 0 D VALLEY NATL BANCORP COMMON 919794107 130 5572 SH - OTHER 02 5572 0 0 D VALLEY NATL BANCORP COMMON 919794107 106 4549 SH - DEFINED 04 4549 0 0 D VALLEY NATL BANCORP COMMON 919794107 0 4 SH - DEFINED 06 4 0 0 D VALLEY NATL BANCORP COMMON 919794107 20 838 SH - OTHER 13 838 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 462 17900 SH - DEFINED 02 9400 0 8500 D VALMONT INDUSTRIES, INC. COMMON 920253101 6770 262400 SH - DEFINED 04 253600 0 8800 D VALMONT INDUSTRIES, INC. COMMON 920253101 1471 57031 SH - DEFINED 14 57031 0 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 155 6000 SH - DEFINED 14 0 0 6000 D VALSPAR CORP COMMON 920355104 11966 247796 SH - DEFINED 02 192696 600 54500 D VALSPAR CORP COMMON 920355104 222 4600 SH - DEFINED 02 4600 0 0 D VALSPAR CORP COMMON 920355104 284 5875 SH - DEFINED 02 5875 0 0 D VALSPAR CORP COMMON 920355104 36 750 SH - DEFINED 02 750 0 0 D VALSPAR CORP COMMON 920355104 34 700 SH - OTHER 02 700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VALSPAR CORP COMMON 920355104 93 1935 SH - OTHER 02 1935 0 0 D VALSPAR CORP COMMON 920355104 95 1960 SH - OTHER 02 1960 0 0 D VALSPAR CORP COMMON 920355104 2 50 SH - OTHER 02 50 0 0 D VALSPAR CORP COMMON 920355104 919 19030 SH - DEFINED 04 19030 0 0 D VALSPAR CORP COMMON 920355104 795 16458 SH - OTHER 04 0 16458 0 D VALSPAR CORP COMMON 920355104 6 120 SH - DEFINED 09 120 0 0 D VALSPAR CORP COMMON 920355104 848 17570 SH - DEFINED 13 17570 0 0 D VALSPAR CORP COMMON 920355104 103 2130 SH - OTHER 13 840 1290 0 D VALSPAR CORP COMMON 920355104 9991 206900 SH - DEFINED 14 206900 0 0 D VALSPAR CORP COMMON 920355104 16 335 SH - DEFINED 14 0 0 335 D VALUECLICK INC COMMON 92046N102 799 64824 SH - DEFINED 02 23500 8824 32500 D VALUECLICK INC COMMON 92046N102 1946 157800 SH - DEFINED 04 134600 0 23200 D VALUEVISION MEDIA INC COMMON 92047K107 613 51005 SH - DEFINED 06 51005 0 0 D VALUEVISION MEDIA INC COMMON 92047K107 42 3475 SH - OTHER 13 0 0 3475 D VARIAN MEDICAL SYS COMMON 92220P105 95 2537 SH - DEFINED 02 2537 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 373 10000 SH - OTHER 02 0 10000 0 D VARIAN MEDICAL SYS COMMON 92220P105 12 332 SH - OTHER 04 0 332 0 D VARIAN MEDICAL SYS COMMON 92220P105 30 800 SH - DEFINED 09 800 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 230 6160 SH - OTHER 13 2200 0 3960 D VARIAN MEDICAL SYS COMMON 92220P105 1561 41805 SH - DEFINED 14 41805 0 0 D VARIAN INC COMMON 922206107 94 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 3 88 SH - DEFINED 06 88 0 0 D VARIAN INC COMMON 922206107 77 2025 SH - OTHER 13 0 0 2025 D VARIAN INC COMMON 922206107 1750 46309 SH - DEFINED 14 46309 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 858 23200 SH - DEFINED 02 9200 0 14000 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 10019 270788 SH - DEFINED 04 253600 0 17188 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 414 11200 SH - DEFINED 04 11200 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 1 19 SH - OTHER 04 0 19 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 3 69 SH - DEFINED 06 69 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 4068 109948 SH - DEFINED 14 109948 0 0 D VASOGEN INC COMMON 92232F103 1341 273061 SH - DEFINED 04 273061 0 0 D VASOGEN INC COMMON 92232F103 12 2357 SH - DEFINED 06 2357 0 0 D VECTREN CORP COMMON 92240G101 287 10000 SH - DEFINED 02 0 0 10000 D VECTREN CORP COMMON 92240G101 149 5196 SH - OTHER 02 2000 0 3196 D VECTREN CORP COMMON 92240G101 577 20090 SH - DEFINED 04 20090 0 0 D VECTREN CORP COMMON 92240G101 304 10569 SH - DEFINED 13 10569 0 0 D VECTREN CORP COMMON 92240G101 610 21231 SH - OTHER 13 18232 2999 0 D VECTREN CORP COMMON 92240G101 3684 128230 SH - DEFINED 14 128230 0 0 D VECTREN CORP COMMON 92240G101 287 10000 SH - DEFINED 14 0 0 10000 D VEECO INSTRS INC DEL COMMON 922417100 16 1000 SH - DEFINED 02 1000 0 0 D VEECO INSTRS INC DEL COMMON 922417100 198 12177 SH - DEFINED 14 12177 0 0 D VENTAS INC COMMON 92276F100 11713 387850 SH - DEFINED 04 387850 0 0 D VENTAS INC COMMON 92276F100 140 4650 SH - DEFINED 13 300 0 4350 D VENTAS INC COMMON 92276F100 9340 309275 SH - DEFINED 14 309275 0 0 D VENTIV HEALTH INC COMMON 922793104 1240 64303 SH - DEFINED 02 25200 5703 33400 D VENTIV HEALTH INC COMMON 922793104 3179 164900 SH - DEFINED 04 141100 0 23800 D VANGUARD INDEX TR COMMON 922908553 1794 30565 SH - OTHER 13 30565 0 0 D VANGUARD INDEX TR COMMON 922908769 3152 26900 SH - DEFINED 02 0 0 26900 D VANGUARD INDEX TR COMMON 922908769 1726 14732 SH - DEFINED 02 350 0 14382 D VANGUARD INDEX TR COMMON 922908769 211 1800 SH - OTHER 02 1800 0 0 D VANGUARD INDEX TR COMMON 922908769 70 600 SH - DEFINED 13 600 0 0 D VANGUARD INDEX TR COMMON 922908769 76 650 SH - OTHER 13 150 0 500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VERIFONE HLDGS INC COMMON 92342Y109 48750 3000000 SH - OTHER 02 0 3000000 0 D VERIFONE HLDGS INC COMMON 92342Y109 5448 335250 SH - DEFINED 04 335250 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 847 52100 SH - DEFINED 04 52100 0 0 D VERIFONE HLDGS INC COMMON 92342Y109 8065 496300 SH - DEFINED 14 496300 0 0 D VERITY INC COMMON 92343C106 38 4339 SH - DEFINED 06 4339 0 0 D VERITY INC COMMON 92343C106 5 520 SH - OTHER 13 520 0 0 D VERITY INC COMMON 92343C106 127 14450 SH - DEFINED 14 14450 0 0 D VERISIGN COMMON 92343E102 2008 69804 SH - DEFINED 02 4014 0 65790 D VERISIGN COMMON 92343E102 6 200 SH - DEFINED 02 200 0 0 D VERISIGN COMMON 92343E102 1352 47015 SH - DEFINED 02 44765 0 2250 D VERISIGN COMMON 92343E102 88 3050 SH - OTHER 02 2000 0 1050 D VERISIGN COMMON 92343E102 11925 414638 SH - DEFINED 04 383530 0 31108 D VERISIGN COMMON 92343E102 125 4350 SH - DEFINED 04 0 4350 0 D VERISIGN COMMON 92343E102 11 370 SH - OTHER 04 0 370 0 D VERISIGN COMMON 92343E102 12 404 SH - DEFINED 06 404 0 0 D VERISIGN COMMON 92343E102 334 11606 SH - DEFINED 09 11606 0 0 D VERISIGN COMMON 92343E102 20 700 SH - OTHER 09 0 700 0 D VERISIGN COMMON 92343E102 555 19295 SH - DEFINED 11 19295 0 0 D VERISIGN COMMON 92343E102 302 10489 SH - DEFINED 13 8662 0 1827 D VERISIGN COMMON 92343E102 1289 44814 SH - OTHER 13 10391 0 34423 D VERISIGN COMMON 92343E102 28298 983931 SH - DEFINED 14 983931 0 0 D VERISIGN COMMON 92343E102 868 30170 SH - DEFINED 14 7100 0 23070 D VERITAS DGC INC COMMON 92343P107 1132 40821 SH - DEFINED 02 15400 5421 20000 D VERITAS DGC INC COMMON 92343P107 6938 250096 SH - DEFINED 04 220200 0 29896 D VERITAS DGC INC COMMON 92343P107 309 11131 SH - DEFINED 07 11131 0 0 D VERITAS DGC INC COMMON 92343P107 7633 275166 SH - DEFINED 14 275166 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VERIZON COMMUN COMMON 92343V104 1582 45775 SH - DEFINED 01 45775 0 0 D VERIZON COMMUN COMMON 92343V104 443 12825 SH - OTHER 01 12825 0 0 D VERIZON COMMUN COMMON 92343V104 139106 4026224 SH - DEFINED 02 2702726 110152 1213346 D VERIZON COMMUN COMMON 92343V104 16280 471212 SH - DEFINED 02 465897 0 5315 D VERIZON COMMUN COMMON 92343V104 38139 1103867 SH - DEFINED 02 1048594 0 55273 D VERIZON COMMUN COMMON 92343V104 24635 713034 SH - DEFINED 02 611078 549 101407 D VERIZON COMMUN COMMON 92343V104 27856 806238 SH - OTHER 02 396522 344282 62334 D VERIZON COMMUN COMMON 92343V104 6666 192925 SH - OTHER 02 164092 0 28833 D VERIZON COMMUN COMMON 92343V104 41941 1213928 SH - OTHER 02 1013743 0 200185 D VERIZON COMMUN COMMON 92343V104 2826 81797 SH - OTHER 02 0 81797 0 D VERIZON COMMUN COMMON 92343V104 118 3418 SH - OTHER 02 0 3418 0 D VERIZON COMMUN COMMON 92343V104 1919 55556 SH - OTHER 02 0 55556 0 D VERIZON COMMUN COMMON 92343V104 7589 219664 SH - OTHER 02 181092 3614 34958 D VERIZON COMMUN COMMON 92343V104 576135 16675404 SH - DEFINED 04 10266755 0 6408649 D VERIZON COMMUN COMMON 92343V104 788 22800 SH - DEFINED 04 22800 0 0 D VERIZON COMMUN COMMON 92343V104 20990 607531 SH - DEFINED 04 368977 11000 227554 D VERIZON COMMUN COMMON 92343V104 106 3060 SH - DEFINED 04 0 0 3060 D VERIZON COMMUN COMMON 92343V104 7250 209830 SH - DEFINED 04 202902 0 6928 D VERIZON COMMUN COMMON 92343V104 771 22320 SH - DEFINED 04 22320 0 0 D VERIZON COMMUN COMMON 92343V104 8277 239570 SH - DEFINED 04 25133 0 214437 D VERIZON COMMUN COMMON 92343V104 1890 54700 SH - OTHER 04 0 0 54700 D VERIZON COMMUN COMMON 92343V104 59 1710 SH - OTHER 04 0 1710 0 D VERIZON COMMUN COMMON 92343V104 10267 297151 SH - OTHER 04 0 297151 0 D VERIZON COMMUN COMMON 92343V104 4 130 SH - OTHER 04 0 130 0 D VERIZON COMMUN COMMON 92343V104 4892 141580 SH - DEFINED 06 141580 0 0 D VERIZON COMMUN COMMON 92343V104 1479 42815 SH - DEFINED 07 42815 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VERIZON COMMUN COMMON 92343V104 4589 132820 SH - DEFINED 09 90192 1389 41239 D VERIZON COMMUN COMMON 92343V104 955 27648 SH - DEFINED 09 26138 0 1510 D VERIZON COMMUN COMMON 92343V104 136 3936 SH - DEFINED 09 3386 0 550 D VERIZON COMMUN COMMON 92343V104 791 22884 SH - OTHER 09 16560 4392 1932 D VERIZON COMMUN COMMON 92343V104 1862 53905 SH - OTHER 09 25193 0 28712 D VERIZON COMMUN COMMON 92343V104 7256 210000 SH - DEFINED 10 210000 0 0 D VERIZON COMMUN COMMON 92343V104 14414 417196 SH - OTHER 12 0 417196 0 D VERIZON COMMUN COMMON 92343V104 290 8400 SH - OTHER 12 0 8400 0 D VERIZON COMMUN COMMON 92343V104 98352 2846643 SH - DEFINED 13 2773494 11983 61166 D VERIZON COMMUN COMMON 92343V104 33653 974037 SH - OTHER 13 796963 63072 114002 D VERIZON COMMUN COMMON 92343V104 116150 3361795 SH - DEFINED 14 3361795 0 0 D VERIZON COMMUN COMMON 92343V104 5407 156512 SH - DEFINED 14 67549 0 88963 D VERIZON COMMUN COMMON 92343V104 90 2610 SH - OTHER 14 0 0 2610 D VERINT SYS INC COMMON 92343X100 40 1230 SH - DEFINED 02 1230 0 0 D VERINT SYS INC COMMON 92343X100 3594 111750 SH - DEFINED 04 111750 0 0 D VERINT SYS INC COMMON 92343X100 500 15550 SH - DEFINED 04 15550 0 0 D VERINT SYS INC COMMON 92343X100 10 308 SH - DEFINED 06 308 0 0 D VERINT SYS INC COMMON 92343X100 48 1500 SH - OTHER 13 0 0 1500 D VERINT SYS INC COMMON 92343X100 4441 138100 SH - DEFINED 14 138100 0 0 D VERITAS SOFTWARE COMMON 923436109 1754 71882 SH - DEFINED 02 41928 22754 7200 D VERITAS SOFTWARE COMMON 923436109 31 1275 SH - DEFINED 02 1275 0 0 D VERITAS SOFTWARE COMMON 923436109 7 300 SH - DEFINED 02 300 0 0 D VERITAS SOFTWARE COMMON 923436109 54 2232 SH - DEFINED 02 2232 0 0 D VERITAS SOFTWARE COMMON 923436109 176 7200 SH - OTHER 02 7000 0 0 D VERITAS SOFTWARE COMMON 923436109 7 300 SH - OTHER 02 300 0 0 D VERITAS SOFTWARE COMMON 923436109 66 2700 SH - OTHER 02 2700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VERITAS SOFTWARE COMMON 923436109 15923 652576 SH - DEFINED 04 211119 0 441457 D VERITAS SOFTWARE COMMON 923436109 4 171 SH - OTHER 04 0 171 0 D VERITAS SOFTWARE COMMON 923436109 595 24401 SH - DEFINED 06 24401 0 0 D VERITAS SOFTWARE COMMON 923436109 2 100 SH - DEFINED 09 0 100 0 D VERITAS SOFTWARE COMMON 923436109 17 714 SH - OTHER 09 357 0 357 D VERITAS SOFTWARE COMMON 923436109 3646 149426 SH - DEFINED 11 149426 0 0 D VERITAS SOFTWARE COMMON 923436109 798 32705 SH - DEFINED 13 31129 0 1576 D VERITAS SOFTWARE COMMON 923436109 483 19815 SH - OTHER 13 14535 0 5280 D VERITAS SOFTWARE COMMON 923436109 2291 93897 SH - DEFINED 14 93897 0 0 D VERITAS SOFTWARE COMMON 923436109 202 8285 SH - DEFINED 14 6692 0 1593 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 93 5500 SH - DEFINED 02 0 0 5500 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1010 59920 SH - DEFINED 04 59920 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6007 356483 SH - DEFINED 04 356483 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 1094 64911 SH - DEFINED 06 64911 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 459 27253 SH - DEFINED 14 27253 0 0 D VERTRUE INC COMMON 92534N101 744 19100 SH - DEFINED 02 1900 0 17200 D VERTRUE INC COMMON 92534N101 1029 26400 SH - DEFINED 04 25000 0 1400 D VERTRUE INC COMMON 92534N101 150 3862 SH - DEFINED 14 3862 0 0 D VIAD CORP COMMON 92552R406 137 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 694 24500 SH - DEFINED 04 24500 0 0 D VIAD CORP COMMON 92552R406 5 179 SH - DEFINED 13 179 0 0 D VIAD CORP COMMON 92552R406 230 8131 SH - DEFINED 14 8131 0 0 D VIASAT INC COMMON 92552V100 214 10500 SH - DEFINED 02 0 0 10500 D VIASAT INC COMMON 92552V100 4398 216100 SH - DEFINED 04 216100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VIASAT INC COMMON 92552V100 534 26250 SH - DEFINED 04 26250 0 0 D VIASAT INC COMMON 92552V100 7 335 SH - DEFINED 06 335 0 0 D VIASAT INC COMMON 92552V100 5540 272225 SH - DEFINED 14 272225 0 0 D VIACOM INC COMMON 925524100 90 2800 SH - DEFINED 02 0 0 2800 D VIACOM INC COMMON 925524100 39 1200 SH - DEFINED 02 1200 0 0 D VIACOM INC COMMON 925524100 2 75 SH - DEFINED 02 75 0 0 D VIACOM INC COMMON 925524100 91 2820 SH - OTHER 02 2820 0 0 D VIACOM INC COMMON 925524100 782 24270 SH - OTHER 02 0 24270 0 D VIACOM INC COMMON 925524100 92 2856 SH - OTHER 02 0 2856 0 D VIACOM INC COMMON 925524100 353 10952 SH - OTHER 02 0 10952 0 D VIACOM INC COMMON 925524100 5 150 SH - OTHER 02 150 0 0 D VIACOM INC COMMON 925524100 6 200 SH - DEFINED 09 200 0 0 D VIACOM INC COMMON 925524100 4669 144900 SH - DEFINED 10 144900 0 0 D VIACOM INC COMMON 925524100 161 5000 SH - DEFINED 11 5000 0 0 D VIACOM INC COMMON 925524100 69 2156 SH - DEFINED 13 2156 0 0 D VIACOM INC COMMON 925524100 23 700 SH - OTHER 13 700 0 0 D VIACOM INC COMMON 925524308 1080 33740 SH - DEFINED 01 21200 0 12540 D VIACOM INC COMMON 925524308 31 955 SH - OTHER 01 955 0 0 D VIACOM INC COMMON 925524308 69534 2171585 SH - DEFINED 02 1365704 65527 740354 D VIACOM INC COMMON 925524308 7628 238220 SH - DEFINED 02 236570 0 1650 D VIACOM INC COMMON 925524308 13807 431208 SH - DEFINED 02 412801 0 18407 D VIACOM INC COMMON 925524308 8869 276981 SH - DEFINED 02 225739 0 51242 D VIACOM INC COMMON 925524308 11809 368802 SH - OTHER 02 191203 152634 22390 D VIACOM INC COMMON 925524308 2680 83692 SH - OTHER 02 68808 0 14884 D VIACOM INC COMMON 925524308 10931 341379 SH - OTHER 02 237026 0 104353 D VIACOM INC COMMON 925524308 5845 182554 SH - OTHER 02 0 182554 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VIACOM INC COMMON 925524308 1050 32778 SH - OTHER 02 0 32778 0 D VIACOM INC COMMON 925524308 3424 106925 SH - OTHER 02 0 106925 0 D VIACOM INC COMMON 925524308 1167 36455 SH - OTHER 02 28903 365 7187 D VIACOM INC COMMON 925524308 472114 14744332 SH - DEFINED 04 9065361 0 5678971 D VIACOM INC COMMON 925524308 199 6200 SH - DEFINED 04 6200 0 0 D VIACOM INC COMMON 925524308 3310 103382 SH - DEFINED 04 39521 21280 42581 D VIACOM INC COMMON 925524308 503 15710 SH - DEFINED 04 13800 0 1910 D VIACOM INC COMMON 925524308 304 9481 SH - DEFINED 04 0 0 9481 D VIACOM INC COMMON 925524308 327 10220 SH - DEFINED 04 10220 0 0 D VIACOM INC COMMON 925524308 8395 262190 SH - DEFINED 04 262190 0 0 D VIACOM INC COMMON 925524308 25000 780757 SH - DEFINED 04 426180 0 354577 D VIACOM INC COMMON 925524308 354 11050 SH - DEFINED 04 11050 0 0 D VIACOM INC COMMON 925524308 2014 62900 SH - OTHER 04 0 0 62900 D VIACOM INC COMMON 925524308 5168 161391 SH - OTHER 04 0 161391 0 D VIACOM INC COMMON 925524308 2 65 SH - OTHER 04 0 65 0 D VIACOM INC COMMON 925524308 3799 118653 SH - DEFINED 06 118653 0 0 D VIACOM INC COMMON 925524308 233 7290 SH - DEFINED 07 7290 0 0 D VIACOM INC COMMON 925524308 14751 460672 SH - DEFINED 08 460672 0 0 D VIACOM INC COMMON 925524308 1925 60105 SH - DEFINED 09 45225 130 14750 D VIACOM INC COMMON 925524308 538 16790 SH - DEFINED 09 15590 0 1200 D VIACOM INC COMMON 925524308 60 1865 SH - DEFINED 09 1590 0 275 D VIACOM INC COMMON 925524308 202 6300 SH - OTHER 09 6300 0 0 D VIACOM INC COMMON 925524308 331 10325 SH - OTHER 09 5325 0 5000 D VIACOM INC COMMON 925524308 15635 488300 SH - DEFINED 10 488300 0 0 D VIACOM INC COMMON 925524308 10622 331738 SH - DEFINED 11 331738 0 0 D VIACOM INC COMMON 925524308 2495 77910 SH - OTHER 12 0 77910 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VIACOM INC COMMON 925524308 49261 1538446 SH - DEFINED 13 1493638 2550 42258 D VIACOM INC COMMON 925524308 18009 562424 SH - OTHER 13 249329 10217 302878 D VIACOM INC COMMON 925524308 70933 2215265 SH - DEFINED 14 2215265 0 0 D VIACOM INC COMMON 925524308 4577 142939 SH - DEFINED 14 50153 0 92786 D VIACOM INC COMMON 925524308 74 2325 SH - OTHER 14 0 0 2325 D VICOR CORP COMMON 925815102 20 1485 SH - DEFINED 02 1485 0 0 D VICOR CORP COMMON 925815102 216 15919 SH - DEFINED 14 15919 0 0 D VICURON PHARMACEUTICALS INC COMMON 926471103 151 5400 SH - DEFINED 02 5400 0 0 D VICURON PHARMACEUTICALS INC COMMON 926471103 1016 36400 SH - DEFINED 04 31100 0 5300 D VICURON PHARMACEUTICALS INC COMMON 926471103 10435 374002 SH - DEFINED 04 374002 0 0 D VICURON PHARMACEUTICALS INC COMMON 926471103 2039 73073 SH - DEFINED 06 73073 0 0 D VICURON PHARMACEUTICALS INC COMMON 926471103 5703 204408 SH - DEFINED 07 204408 0 0 D VICURON PHARMACEUTICALS INC COMMON 926471103 10044 360000 SH - DEFINED 10 360000 0 0 D VIDESH SANCHAR NIGAM LTD ADR 92659G600 5529 498100 SH - DEFINED 07 498100 0 0 D VIDESH SANCHAR NIGAM LTD ADR 92659G600 6327 570000 SH - OTHER 12 0 570000 0 D VIGNETTE CORP COMMON 926734401 80 7136 SH - DEFINED 02 0 0 7136 D VIGNETTE CORP COMMON 926734401 79 7000 SH - OTHER 02 0 0 7000 D VIGNETTE CORP COMMON 926734401 7 600 SH - DEFINED 06 600 0 0 D VIGNETTE CORP COMMON 926734401 15 1316 SH - OTHER 09 1129 0 187 D VIGNETTE CORP COMMON 926734401 2 200 SH - DEFINED 13 200 0 0 D VINA CONCHA Y TORO S A ADR 927191106 33 423 SH - DEFINED 04 0 0 423 D VINA CONCHA Y TORO S A ADR 927191106 305 3917 SH - DEFINED 04 3917 0 0 D VINA CONCHA Y TORO S A ADR 927191106 55 706 SH - DEFINED 04 706 0 0 D VINA CONCHA Y TORO S A ADR 927191106 212 2723 SH - DEFINED 04 2126 0 597 D VINTAGE PETE INC COMMON 927460105 1289 42300 SH - DEFINED 02 25100 0 17200 D VINTAGE PETE INC COMMON 927460105 10948 359309 SH - DEFINED 04 323810 0 35499 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VINTAGE PETE INC COMMON 927460105 56 1825 SH - DEFINED 06 1825 0 0 D VINTAGE PETE INC COMMON 927460105 15 500 SH - DEFINED 13 500 0 0 D VINTAGE PETE INC COMMON 927460105 6943 227868 SH - DEFINED 14 227868 0 0 D VIRGINIA FINL GROUP INC COMMON 927810101 32 900 SH - DEFINED 04 900 0 0 D VIRGINIA FINL GROUP INC COMMON 927810101 0 12 SH - DEFINED 06 12 0 0 D VIRGINIA FINL GROUP INC COMMON 927810101 186 5300 SH - DEFINED 14 5300 0 0 D VIRGINIA FINL GROUP INC COMMON 927810101 21 600 SH - DEFINED 14 0 0 600 D VIROPHARMA INC COMMON 928241108 212 30500 SH - OTHER 13 0 0 30500 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 820 69048 SH - DEFINED 02 0 10325 58723 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 1013 85329 SH - DEFINED 04 85329 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 3404 286770 SH - DEFINED 04 286770 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 68 5710 SH - DEFINED 04 0 0 5710 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 87 7300 SH - DEFINED 06 7300 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 1427 120226 SH - DEFINED 11 120226 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 190 16000 SH - OTHER 12 0 16000 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 450 37901 SH - OTHER 13 3236 1455 33210 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 445 37483 SH - DEFINED 14 37483 0 0 D VISTEON CORP COMMON 92839U107 23 3835 SH - DEFINED 02 3761 74 0 D VISTEON CORP COMMON 92839U107 18 2944 SH - DEFINED 02 2944 0 0 D VISTEON CORP COMMON 92839U107 1 170 SH - OTHER 02 0 0 0 D VISTEON CORP COMMON 92839U107 1 104 SH - OTHER 02 104 0 0 D VISTEON CORP COMMON 92839U107 1115 184919 SH - DEFINED 04 178051 0 6868 D VISTEON CORP COMMON 92839U107 3590 595367 SH - DEFINED 06 595367 0 0 D VISTEON CORP COMMON 92839U107 2 294 SH - OTHER 09 294 0 0 D VISTEON CORP COMMON 92839U107 34 5578 SH - DEFINED 11 5578 0 0 D VISTEON CORP COMMON 92839U107 43 7115 SH - DEFINED 13 6939 0 176 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VISTEON CORP COMMON 92839U107 3 431 SH - OTHER 13 0 392 39 D VISTEON CORP COMMON 92839U107 170 28269 SH - DEFINED 14 28269 0 0 D VISTEON CORP COMMON 92839U107 14 2272 SH - DEFINED 14 2015 0 257 D VITAL SIGNS INC COMMON 928469105 208 4800 SH - DEFINED 04 4800 0 0 D VITAL SIGNS INC COMMON 928469105 1437 33177 SH - DEFINED 14 33177 0 0 D VITAL SIGNS INC COMMON 928469105 139 3200 SH - DEFINED 14 0 0 3200 D VITESSE SEMICNDTOR COMMON 928497106 152 73200 SH - DEFINED 02 73200 0 0 D VITESSE SEMICNDTOR COMMON 928497106 133 64000 SH - OTHER 02 0 64000 0 D VITESSE SEMICNDTOR COMMON 928497106 4 2000 SH - OTHER 02 0 0 2000 D VITESSE SEMICNDTOR COMMON 928497106 1371 659200 SH - DEFINED 04 590200 0 69000 D VITESSE SEMICNDTOR COMMON 928497106 1 311 SH - DEFINED 06 311 0 0 D VNUS MED TECHNOLOGIES INC COMMON 928566108 59 4961 SH - DEFINED 02 0 4961 0 D VNUS MED TECHNOLOGIES INC COMMON 928566108 191 15963 SH - DEFINED 03 15963 0 0 D VODAFONE GROUP ADR 92857W100 4078 167700 SH - DEFINED 02 87411 15700 64589 D VODAFONE GROUP ADR 92857W100 243 9982 SH - DEFINED 02 9982 0 0 D VODAFONE GROUP ADR 92857W100 570 23456 SH - DEFINED 02 18671 0 4785 D VODAFONE GROUP ADR 92857W100 2013 82777 SH - DEFINED 02 73445 0 9332 D VODAFONE GROUP ADR 92857W100 1824 74999 SH - OTHER 02 15900 46099 13000 D VODAFONE GROUP ADR 92857W100 250 10300 SH - OTHER 02 10300 0 0 D VODAFONE GROUP ADR 92857W100 4399 180896 SH - OTHER 02 108876 0 72020 D VODAFONE GROUP ADR 92857W100 816 33535 SH - OTHER 02 27415 1030 5090 D VODAFONE GROUP ADR 92857W100 8125 334100 SH - DEFINED 04 334100 0 0 D VODAFONE GROUP ADR 92857W100 15153 623084 SH - OTHER 04 0 623084 0 D VODAFONE GROUP ADR 92857W100 17741 729484 SH - OTHER 04 0 729484 0 D VODAFONE GROUP ADR 92857W100 8 315 SH - DEFINED 06 315 0 0 D VODAFONE GROUP ADR 92857W100 111 4575 SH - DEFINED 09 4575 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VODAFONE GROUP ADR 92857W100 97 3980 SH - OTHER 09 0 0 3980 D VODAFONE GROUP ADR 92857W100 51 2080 SH - OTHER 09 550 0 1530 D VODAFONE GROUP ADR 92857W100 727 29875 SH - DEFINED 13 29875 0 0 D VODAFONE GROUP ADR 92857W100 583 23970 SH - OTHER 13 18500 2170 3300 D VODAFONE GROUP ADR 92857W100 8125 334100 SH - DEFINED 14 334100 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 831 35000 SH - DEFINED 04 35000 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 1 29 SH - DEFINED 06 29 0 0 D VOLT INFORMATION SCIENCES INC COMMON 928703107 116 4900 SH - DEFINED 14 4900 0 0 D VORNADO RLTY TR COMMON 929042109 402 5000 SH - OTHER 01 5000 0 0 D VORNADO RLTY TR COMMON 929042109 95 1179 SH - DEFINED 02 0 0 1179 D VORNADO RLTY TR COMMON 929042109 241 3000 SH - OTHER 02 2800 0 200 D VORNADO RLTY TR COMMON 929042109 243 3020 SH - OTHER 02 2800 0 220 D VORNADO RLTY TR COMMON 929042109 22571 280740 SH - DEFINED 04 125651 0 155089 D VORNADO RLTY TR COMMON 929042109 160 1996 SH - DEFINED 12 1996 0 0 D VORNADO RLTY TR COMMON 929042109 1309 16279 SH - DEFINED 13 2429 0 13850 D VORNADO RLTY TR COMMON 929042109 1962 24400 SH - OTHER 13 24400 0 0 D VORNADO RLTY TR COMMON 929042109 8906 110777 SH - DEFINED 14 110777 0 0 D VORNADO RLTY TR PREF CONV 929042208 294 2673 SH - DEFINED 02 0 0 0 D VULCAN MATLS CO COMMON 929160109 340 5238 SH - DEFINED 02 4675 563 0 D VULCAN MATLS CO COMMON 929160109 32 500 SH - DEFINED 02 500 0 0 D VULCAN MATLS CO COMMON 929160109 183117 2817624 SH - DEFINED 04 2756505 0 61119 D VULCAN MATLS CO COMMON 929160109 318 4894 SH - DEFINED 04 4894 0 0 D VULCAN MATLS CO COMMON 929160109 1839 28300 SH - DEFINED 04 28300 0 0 D VULCAN MATLS CO COMMON 929160109 5379 82769 SH - OTHER 04 0 82769 0 D VULCAN MATLS CO COMMON 929160109 33291 512255 SH - OTHER 04 0 512255 0 D VULCAN MATLS CO COMMON 929160109 73 1123 SH - DEFINED 06 1123 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 VULCAN MATLS CO COMMON 929160109 26 395 SH - DEFINED 09 395 0 0 D VULCAN MATLS CO COMMON 929160109 17540 269888 SH - DEFINED 13 269857 0 31 D VULCAN MATLS CO COMMON 929160109 1221 18786 SH - OTHER 13 16800 150 1836 D VULCAN MATLS CO COMMON 929160109 16269 250334 SH - DEFINED 14 250334 0 0 D VULCAN MATLS CO COMMON 929160109 117 1803 SH - DEFINED 14 1599 0 204 D WFS FINANCIAL INC COMMON 92923B106 3961 78101 SH - DEFINED 04 78101 0 0 D WFS FINANCIAL INC COMMON 92923B106 766 15100 SH - DEFINED 13 775 0 14325 D WFS FINANCIAL INC COMMON 92923B106 209 4125 SH - OTHER 13 0 0 4125 D WFS FINANCIAL INC COMMON 92923B106 3590 70800 SH - DEFINED 14 70800 0 0 D WCI CMNTYS INC COMMON 92923C104 634 19790 SH - DEFINED 02 17900 1890 0 D WCI CMNTYS INC COMMON 92923C104 11776 367640 SH - DEFINED 04 342600 0 25040 D WCI CMNTYS INC COMMON 92923C104 5 167 SH - DEFINED 06 167 0 0 D WCI CMNTYS INC COMMON 92923C104 29 900 SH - DEFINED 13 900 0 0 D WCI CMNTYS INC COMMON 92923C104 6 200 SH - OTHER 13 200 0 0 D WCI CMNTYS INC COMMON 92923C104 2789 87090 SH - DEFINED 14 87090 0 0 D WGL HLDGS INC COMMON 92924F106 757 22500 SH - DEFINED 02 22500 0 0 D WGL HLDGS INC COMMON 92924F106 40 1200 SH - DEFINED 02 1200 0 0 D WGL HLDGS INC COMMON 92924F106 3643 108300 SH - DEFINED 04 92700 0 15600 D WGL HLDGS INC COMMON 92924F106 13 400 SH - DEFINED 13 400 0 0 D WGL HLDGS INC COMMON 92924F106 102 3038 SH - OTHER 13 1098 0 1940 D WGL HLDGS INC COMMON 92924F106 1133 33670 SH - DEFINED 14 33670 0 0 D W-H ENERGY SERVICE COMMON 92925E108 59 2355 SH - DEFINED 02 2355 0 0 D W-H ENERGY SERVICE COMMON 92925E108 233 9341 SH - DEFINED 14 9341 0 0 D W HLDG CO INC COMMON 929251106 940 91997 SH - DEFINED 02 91997 0 0 D W HLDG CO INC COMMON 929251106 9652 944442 SH - DEFINED 04 855478 0 88964 D W HLDG CO INC COMMON 929251106 0 8 SH - DEFINED 06 8 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 W HLDG CO INC COMMON 929251106 6 612 SH - OTHER 13 612 0 0 D WJ COMMUNICATIONS COMMON 929284107 126 73310 SH - DEFINED 06 73310 0 0 D WMS INDS INC COMMON 929297109 311 9200 SH - DEFINED 02 0 0 9200 D WMS INDS INC COMMON 929297109 5154 152700 SH - DEFINED 04 152700 0 0 D WMS INDS INC COMMON 929297109 702 20800 SH - DEFINED 04 20800 0 0 D WMS INDS INC COMMON 929297109 6698 198450 SH - DEFINED 14 198450 0 0 D W P CAREY & CO LLC COMMON 92930Y107 44 1500 SH - DEFINED 02 1500 0 0 D W P CAREY & CO LLC COMMON 92930Y107 18 600 SH - OTHER 02 600 0 0 D W P CAREY & CO LLC COMMON 92930Y107 20 700 SH - OTHER 02 700 0 0 D W P CAREY & CO LLC COMMON 92930Y107 498 17000 SH - DEFINED 04 17000 0 0 D W P CAREY & CO LLC COMMON 92930Y107 5 184 SH - OTHER 13 184 0 0 D W P CAREY & CO LLC COMMON 92930Y107 2375 81100 SH - DEFINED 14 81100 0 0 D WPP GROUP ADR 929309300 23 450 SH - DEFINED 02 450 0 0 D WPP GROUP ADR 929309300 1 15 SH - DEFINED 02 15 0 0 D WPP GROUP ADR 929309300 4037 79089 SH - OTHER 04 0 79089 0 D WPP GROUP ADR 929309300 4809 94194 SH - OTHER 04 0 94194 0 D WPP GROUP ADR 929309300 2 37 SH - DEFINED 07 37 0 0 D WPP GROUP ADR 929309300 86 1676 SH - DEFINED 09 1676 0 0 D WPP GROUP ADR 929309300 10 200 SH - OTHER 09 0 0 200 D WPP GROUP ADR 929309300 189 3705 SH - DEFINED 13 3705 0 0 D WPP GROUP ADR 929309300 22 430 SH - OTHER 13 325 105 0 D WPS RESOURCES CORP COMMON 92931B106 141 2500 SH - DEFINED 02 900 1600 0 D WPS RESOURCES CORP COMMON 92931B106 39 700 SH - DEFINED 02 700 0 0 D WPS RESOURCES CORP COMMON 92931B106 788 14000 SH - OTHER 02 0 14000 0 D WPS RESOURCES CORP COMMON 92931B106 228 4060 SH - OTHER 02 4060 0 0 D WPS RESOURCES CORP COMMON 92931B106 1493 26539 SH - DEFINED 04 22610 0 3929 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WPS RESOURCES CORP COMMON 92931B106 1745 31021 SH - DEFINED 13 9321 2000 19700 D WPS RESOURCES CORP COMMON 92931B106 592 10522 SH - OTHER 13 6547 0 3975 D WPS RESOURCES CORP COMMON 92931B106 10443 185646 SH - DEFINED 14 185646 0 0 D WSFS FINL CORP COMMON 929328102 793 14500 SH - DEFINED 02 10400 0 4100 D WSFS FINL CORP COMMON 929328102 6844 125100 SH - DEFINED 04 115300 0 9800 D WSFS FINL CORP COMMON 929328102 2 39 SH - DEFINED 06 39 0 0 D WSFS FINL CORP COMMON 929328102 40 730 SH - OTHER 13 0 0 730 D WSFS FINL CORP COMMON 929328102 804 14700 SH - DEFINED 14 14700 0 0 D WSFS FINL CORP COMMON 929328102 88 1600 SH - DEFINED 14 0 0 1600 D WABASH NATIONAL CP COMMON 929566107 487 20100 SH - DEFINED 02 13300 0 6800 D WABASH NATIONAL CP COMMON 929566107 2156 89000 SH - DEFINED 04 76500 0 12500 D WABASH NATIONAL CP COMMON 929566107 15 600 SH - DEFINED 13 600 0 0 D WABASH NATIONAL CP COMMON 929566107 271 11185 SH - DEFINED 14 11185 0 0 D WACHOVIA CORP COMMON 929903102 568 11450 SH - DEFINED 01 3000 0 8450 D WACHOVIA CORP COMMON 929903102 3046 61416 SH - OTHER 01 61416 0 0 D WACHOVIA CORP COMMON 929903102 30140 607659 SH - DEFINED 02 457932 38400 111327 D WACHOVIA CORP COMMON 929903102 1132 22815 SH - DEFINED 02 21315 0 1500 D WACHOVIA CORP COMMON 929903102 4702 94797 SH - DEFINED 02 86177 0 8620 D WACHOVIA CORP COMMON 929903102 4788 96529 SH - DEFINED 02 87044 0 9485 D WACHOVIA CORP COMMON 929903102 9164 184751 SH - OTHER 02 85331 74078 24842 D WACHOVIA CORP COMMON 929903102 1029 20741 SH - OTHER 02 20012 0 729 D WACHOVIA CORP COMMON 929903102 9293 187351 SH - OTHER 02 134356 0 52995 D WACHOVIA CORP COMMON 929903102 109 2200 SH - OTHER 02 0 2200 0 D WACHOVIA CORP COMMON 929903102 2765 55748 SH - OTHER 02 53012 333 2403 D WACHOVIA CORP COMMON 929903102 111773 2253494 SH - DEFINED 04 1503180 0 750314 D WACHOVIA CORP COMMON 929903102 9667 194898 SH - DEFINED 04 184799 10099 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WACHOVIA CORP COMMON 929903102 86 1736 SH - DEFINED 04 0 0 1736 D WACHOVIA CORP COMMON 929903102 78 1580 SH - OTHER 04 0 1580 0 D WACHOVIA CORP COMMON 929903102 278 5610 SH - OTHER 04 0 5610 0 D WACHOVIA CORP COMMON 929903102 1393 28092 SH - DEFINED 06 28092 0 0 D WACHOVIA CORP COMMON 929903102 1349 27195 SH - DEFINED 07 27195 0 0 D WACHOVIA CORP COMMON 929903102 2696 54356 SH - DEFINED 09 43953 403 10000 D WACHOVIA CORP COMMON 929903102 40 800 SH - DEFINED 09 800 0 0 D WACHOVIA CORP COMMON 929903102 1 30 SH - DEFINED 09 30 0 0 D WACHOVIA CORP COMMON 929903102 159 3200 SH - OTHER 09 700 0 2500 D WACHOVIA CORP COMMON 929903102 79 1600 SH - OTHER 09 600 0 1000 D WACHOVIA CORP COMMON 929903102 11619 234254 SH - DEFINED 11 234254 0 0 D WACHOVIA CORP COMMON 929903102 164 3310 SH - DEFINED 12 3310 0 0 D WACHOVIA CORP COMMON 929903102 263 5300 SH - OTHER 12 0 5300 0 D WACHOVIA CORP COMMON 929903102 31483 634729 SH - DEFINED 13 615468 0 19261 D WACHOVIA CORP COMMON 929903102 13551 273203 SH - OTHER 13 250815 12624 9764 D WACHOVIA CORP COMMON 929903102 39271 791757 SH - DEFINED 14 791757 0 0 D WACHOVIA CORP COMMON 929903102 1558 31409 SH - DEFINED 14 24681 0 6728 D WADDELL & REED FINL INC COMMON 930059100 231 12500 SH - DEFINED 02 12500 0 0 D WADDELL & REED FINL INC COMMON 930059100 1510 81600 SH - DEFINED 04 69800 0 11800 D WADDELL & REED FINL INC COMMON 930059100 17 902 SH - DEFINED 13 902 0 0 D WADDELL & REED FINL INC COMMON 930059100 11 600 SH - OTHER 13 600 0 0 D WADDELL & REED FINL INC COMMON 930059100 288 15543 SH - DEFINED 14 15543 0 0 D WAL-MART STORES IN COMMON 931142103 3773 78270 SH - DEFINED 01 59860 0 18410 D WAL-MART STORES IN COMMON 931142103 5368 111375 SH - OTHER 01 111375 0 0 D WAL-MART STORES IN COMMON 931142103 177723 3687208 SH - DEFINED 02 2260492 45012 1381704 D WAL-MART STORES IN COMMON 931142103 22639 469685 SH - DEFINED 02 456885 0 12800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WAL-MART STORES IN COMMON 931142103 33613 697362 SH - DEFINED 02 658010 0 39352 D WAL-MART STORES IN COMMON 931142103 24986 518384 SH - DEFINED 02 439217 1500 77667 D WAL-MART STORES IN COMMON 931142103 60032 1245467 SH - OTHER 02 524564 660903 57650 D WAL-MART STORES IN COMMON 931142103 16843 349432 SH - OTHER 02 258112 0 91320 D WAL-MART STORES IN COMMON 931142103 37393 775788 SH - OTHER 02 673998 0 101790 D WAL-MART STORES IN COMMON 931142103 4346 90156 SH - OTHER 02 0 90156 0 D WAL-MART STORES IN COMMON 931142103 255 5283 SH - OTHER 02 0 5283 0 D WAL-MART STORES IN COMMON 931142103 2849 59115 SH - OTHER 02 0 59115 0 D WAL-MART STORES IN COMMON 931142103 4642 96307 SH - OTHER 02 75127 595 20585 D WAL-MART STORES IN COMMON 931142103 384425 7975624 SH - DEFINED 04 4555928 0 3419696 D WAL-MART STORES IN COMMON 931142103 906 18800 SH - DEFINED 04 18800 0 0 D WAL-MART STORES IN COMMON 931142103 3600 74690 SH - DEFINED 04 60100 8000 6590 D WAL-MART STORES IN COMMON 931142103 157 3258 SH - DEFINED 04 0 0 3258 D WAL-MART STORES IN COMMON 931142103 13 260 SH - DEFINED 04 260 0 0 D WAL-MART STORES IN COMMON 931142103 3073 63760 SH - DEFINED 04 63760 0 0 D WAL-MART STORES IN COMMON 931142103 5324 110463 SH - DEFINED 04 1100 0 109363 D WAL-MART STORES IN COMMON 931142103 1740 36100 SH - OTHER 04 0 0 36100 D WAL-MART STORES IN COMMON 931142103 108 2232 SH - OTHER 04 0 2232 0 D WAL-MART STORES IN COMMON 931142103 12750 264521 SH - OTHER 04 0 264521 0 D WAL-MART STORES IN COMMON 931142103 9 185 SH - OTHER 04 0 185 0 D WAL-MART STORES IN COMMON 931142103 2195 45547 SH - DEFINED 06 45547 0 0 D WAL-MART STORES IN COMMON 931142103 1363 28286 SH - DEFINED 07 28286 0 0 D WAL-MART STORES IN COMMON 931142103 5861 121606 SH - DEFINED 09 97295 611 23700 D WAL-MART STORES IN COMMON 931142103 1173 24330 SH - DEFINED 09 22255 0 2075 D WAL-MART STORES IN COMMON 931142103 149 3090 SH - DEFINED 09 2650 0 440 D WAL-MART STORES IN COMMON 931142103 993 20600 SH - OTHER 09 10000 2600 8000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WAL-MART STORES IN COMMON 931142103 1338 27768 SH - OTHER 09 18868 0 8900 D WAL-MART STORES IN COMMON 931142103 6266 130000 SH - DEFINED 10 130000 0 0 D WAL-MART STORES IN COMMON 931142103 264665 5490972 SH - DEFINED 11 5490972 0 0 D WAL-MART STORES IN COMMON 931142103 4040 83810 SH - OTHER 12 0 83810 0 D WAL-MART STORES IN COMMON 931142103 115310 2392317 SH - DEFINED 13 2346042 1736 44539 D WAL-MART STORES IN COMMON 931142103 41328 857434 SH - OTHER 13 622164 53775 181495 D WAL-MART STORES IN COMMON 931142103 71554 1484516 SH - DEFINED 14 1484516 0 0 D WAL-MART STORES IN COMMON 931142103 6165 127898 SH - DEFINED 14 69636 0 58262 D WAL-MART STORES IN COMMON 931142103 137 2845 SH - OTHER 14 0 0 2845 D WALGREEN CO COMMON 931422109 124 2700 SH - OTHER 01 2700 0 0 D WALGREEN CO COMMON 931422109 22137 481347 SH - DEFINED 02 395211 15988 70148 D WALGREEN CO COMMON 931422109 632 13750 SH - DEFINED 02 13750 0 0 D WALGREEN CO COMMON 931422109 2850 61970 SH - DEFINED 02 61335 0 635 D WALGREEN CO COMMON 931422109 9716 211259 SH - DEFINED 02 207513 0 3746 D WALGREEN CO COMMON 931422109 11944 259700 SH - OTHER 02 44900 150600 64000 D WALGREEN CO COMMON 931422109 8747 190200 SH - OTHER 02 27700 0 162500 D WALGREEN CO COMMON 931422109 20792 452090 SH - OTHER 02 419790 0 32300 D WALGREEN CO COMMON 931422109 2664 57935 SH - OTHER 02 30390 0 27545 D WALGREEN CO COMMON 931422109 23544 511930 SH - DEFINED 04 168245 0 343685 D WALGREEN CO COMMON 931422109 317 6900 SH - DEFINED 04 6900 0 0 D WALGREEN CO COMMON 931422109 336 7308 SH - DEFINED 04 0 7308 0 D WALGREEN CO COMMON 931422109 14 300 SH - OTHER 04 0 0 300 D WALGREEN CO COMMON 931422109 14 314 SH - OTHER 04 0 314 0 D WALGREEN CO COMMON 931422109 513 11146 SH - DEFINED 06 11146 0 0 D WALGREEN CO COMMON 931422109 2340 50871 SH - DEFINED 09 50690 181 0 D WALGREEN CO COMMON 931422109 727 15800 SH - OTHER 09 0 0 15800 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WALGREEN CO COMMON 931422109 1504 32700 SH - OTHER 12 0 32700 0 D WALGREEN CO COMMON 931422109 61053 1327529 SH - DEFINED 13 1300490 4815 22224 D WALGREEN CO COMMON 931422109 37861 823242 SH - OTHER 13 603911 38767 180564 D WALGREEN CO COMMON 931422109 10330 224607 SH - DEFINED 14 224607 0 0 D WALGREEN CO COMMON 931422109 901 19594 SH - DEFINED 14 16007 0 3587 D WALTER INDS INC BOND 93317QAC9 341 146000 PRN - DEFINED 06 0 0 0 D WALTER INDS INC COMMON 93317Q105 1444 35910 SH - DEFINED 02 19100 2310 14500 D WALTER INDS INC COMMON 93317Q105 12600 313425 SH - DEFINED 04 294925 0 18500 D WALTER INDS INC COMMON 93317Q105 2 50 SH - OTHER 13 50 0 0 D WALTER INDS INC COMMON 93317Q105 4221 105000 SH - DEFINED 14 105000 0 0 D WARNACO GROUP INC COMMON 934390402 6061 260700 SH - DEFINED 04 260700 0 0 D WARNACO GROUP INC COMMON 934390402 825 35500 SH - DEFINED 04 35500 0 0 D WARNACO GROUP INC COMMON 934390402 1 23 SH - DEFINED 06 23 0 0 D WARNACO GROUP INC COMMON 934390402 1481 63700 SH - DEFINED 10 63700 0 0 D WARNACO GROUP INC COMMON 934390402 7870 338500 SH - DEFINED 14 338500 0 0 D WASHINGTON FED INC COMMON 938824109 84 3586 SH - DEFINED 02 3586 0 0 D WASHINGTON FED INC COMMON 938824109 1 35 SH - DEFINED 02 35 0 0 D WASHINGTON FED INC COMMON 938824109 422 17934 SH - DEFINED 04 17934 0 0 D WASHINGTON FED INC COMMON 938824109 58 2479 SH - DEFINED 04 0 2479 0 D WASHINGTON FED INC COMMON 938824109 18 760 SH - OTHER 04 0 760 0 D WASHINGTON FED INC COMMON 938824109 28 1189 SH - DEFINED 06 1189 0 0 D WASHINGTON FED INC COMMON 938824109 15 617 SH - OTHER 13 617 0 0 D WASHINGTON FED INC COMMON 938824109 2812 119558 SH - DEFINED 14 119558 0 0 D WASHINGTON FED INC COMMON 938824109 205 8700 SH - DEFINED 14 0 0 8700 D WASHINGTON GROUP INTL INC COMMON 938862208 621 12150 SH - DEFINED 02 10400 1750 0 D WASHINGTON GROUP INTL INC COMMON 938862208 77 1507 SH - DEFINED 02 1507 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WASHINGTON GROUP INTL INC COMMON 938862208 9737 190470 SH - DEFINED 04 174166 0 16304 D WASHINGTON GROUP INTL INC COMMON 938862208 8 156 SH - DEFINED 06 156 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 5 104 SH - DEFINED 13 0 0 104 D WASHINGTON GROUP INTL INC COMMON 938862208 140 2748 SH - OTHER 13 0 0 2748 D WASHINGTON GROUP INTL INC COMMON 938862208 9469 185226 SH - DEFINED 14 185226 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 421 8242 SH - DEFINED 14 0 0 8242 D WASHINGTON MUTUAL COMMON 939322103 731 17975 SH - DEFINED 01 11725 0 6250 D WASHINGTON MUTUAL COMMON 939322103 54 1325 SH - OTHER 01 1325 0 0 D WASHINGTON MUTUAL COMMON 939322103 75876 1864737 SH - DEFINED 02 1162742 36839 665156 D WASHINGTON MUTUAL COMMON 939322103 6890 169326 SH - DEFINED 02 162026 0 7300 D WASHINGTON MUTUAL COMMON 939322103 12999 319452 SH - DEFINED 02 303442 0 16010 D WASHINGTON MUTUAL COMMON 939322103 8092 198872 SH - DEFINED 02 169792 0 29080 D WASHINGTON MUTUAL COMMON 939322103 16677 409849 SH - OTHER 02 221572 171522 15255 D WASHINGTON MUTUAL COMMON 939322103 2184 53680 SH - OTHER 02 43085 0 10595 D WASHINGTON MUTUAL COMMON 939322103 7965 195758 SH - OTHER 02 157750 0 38008 D WASHINGTON MUTUAL COMMON 939322103 2447 60128 SH - OTHER 02 0 60128 0 D WASHINGTON MUTUAL COMMON 939322103 85 2101 SH - OTHER 02 0 2101 0 D WASHINGTON MUTUAL COMMON 939322103 1832 45016 SH - OTHER 02 0 45016 0 D WASHINGTON MUTUAL COMMON 939322103 1235 30362 SH - OTHER 02 25147 235 4980 D WASHINGTON MUTUAL COMMON 939322103 206943 5085837 SH - DEFINED 04 3004723 0 2081114 D WASHINGTON MUTUAL COMMON 939322103 4213 103534 SH - DEFINED 04 95000 6933 1601 D WASHINGTON MUTUAL COMMON 939322103 111 2730 SH - DEFINED 04 0 0 2730 D WASHINGTON MUTUAL COMMON 939322103 1465 36002 SH - DEFINED 04 36002 0 0 D WASHINGTON MUTUAL COMMON 939322103 732 18000 SH - OTHER 04 0 0 18000 D WASHINGTON MUTUAL COMMON 939322103 8106 199212 SH - OTHER 04 0 199212 0 D WASHINGTON MUTUAL COMMON 939322103 1637 40222 SH - DEFINED 06 40222 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WASHINGTON MUTUAL COMMON 939322103 3222 79194 SH - DEFINED 09 59070 324 19800 D WASHINGTON MUTUAL COMMON 939322103 657 16150 SH - DEFINED 09 14850 0 1300 D WASHINGTON MUTUAL COMMON 939322103 50 1240 SH - DEFINED 09 1065 0 175 D WASHINGTON MUTUAL COMMON 939322103 350 8600 SH - OTHER 09 5900 1000 1700 D WASHINGTON MUTUAL COMMON 939322103 610 15000 SH - OTHER 09 11000 0 4000 D WASHINGTON MUTUAL COMMON 939322103 1086 26700 SH - OTHER 12 0 26700 0 D WASHINGTON MUTUAL COMMON 939322103 33696 828103 SH - DEFINED 13 818609 1352 8142 D WASHINGTON MUTUAL COMMON 939322103 12255 301181 SH - OTHER 13 192030 20983 88168 D WASHINGTON MUTUAL COMMON 939322103 32138 789819 SH - DEFINED 14 789819 0 0 D WASHINGTON MUTUAL COMMON 939322103 785 19286 SH - DEFINED 14 16234 0 3052 D WASHINGTON MUTUAL COMMON 939322103 90 2210 SH - OTHER 14 0 0 2210 D THE WASHINGTON POST COMPANY COMMON 939640108 42 50 SH - DEFINED 02 50 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 125 150 SH - DEFINED 02 0 0 150 D THE WASHINGTON POST COMPANY COMMON 939640108 63 75 SH - DEFINED 02 0 0 75 D THE WASHINGTON POST COMPANY COMMON 939640108 299894 359142 SH - OTHER 02 0 27326 331816 D THE WASHINGTON POST COMPANY COMMON 939640108 138 165 SH - OTHER 02 165 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 42946 51431 SH - DEFINED 04 50631 0 800 D THE WASHINGTON POST COMPANY COMMON 939640108 376 450 SH - DEFINED 04 450 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 96 115 SH - OTHER 04 0 115 0 D THE WASHINGTON POST COMPANY COMMON 939640108 491 588 SH - DEFINED 13 588 0 0 D THE WASHINGTON POST COMPANY COMMON 939640108 4360 5221 SH - OTHER 13 1450 1419 2352 D THE WASHINGTON POST COMPANY COMMON 939640108 1154 1382 SH - DEFINED 14 1382 0 0 D WASHINGTON RL EST COMMON 939653101 6 200 SH - DEFINED 02 200 0 0 D WASHINGTON RL EST COMMON 939653101 16 500 SH - OTHER 02 500 0 0 D WASHINGTON RL EST COMMON 939653101 11994 384419 SH - DEFINED 04 116934 0 267485 D WASHINGTON RL EST COMMON 939653101 52 1670 SH - DEFINED 13 1670 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WASHINGTON TR BANCORP COMMON 940610108 343 12400 SH - DEFINED 04 12400 0 0 D WASHINGTON TR BANCORP COMMON 940610108 2 65 SH - DEFINED 06 65 0 0 D WASHINGTON TR BANCORP COMMON 940610108 2012 72700 SH - DEFINED 14 72700 0 0 D WASHINGTON TR BANCORP COMMON 940610108 210 7600 SH - DEFINED 14 0 0 7600 D WASTE CONNECTION I COMMON 941053100 291 7805 SH - DEFINED 02 5000 2805 0 D WASTE CONNECTION I COMMON 941053100 8240 220975 SH - DEFINED 04 216075 0 4900 D WASTE CONNECTION I COMMON 941053100 64 1720 SH - OTHER 13 0 0 1720 D WASTE CONNECTION I COMMON 941053100 970 26016 SH - DEFINED 14 26016 0 0 D WASTE MANAGEMENT COMMON 94106L109 3076 108552 SH - DEFINED 02 32039 76513 0 D WASTE MANAGEMENT COMMON 94106L109 36 1279 SH - DEFINED 02 279 0 1000 D WASTE MANAGEMENT COMMON 94106L109 132 4659 SH - OTHER 02 0 4659 0 D WASTE MANAGEMENT COMMON 94106L109 681 24030 SH - OTHER 02 24030 0 0 D WASTE MANAGEMENT COMMON 94106L109 6 195 SH - OTHER 02 0 0 195 D WASTE MANAGEMENT COMMON 94106L109 16409 579021 SH - DEFINED 04 350402 0 228619 D WASTE MANAGEMENT COMMON 94106L109 7 260 SH - OTHER 04 0 260 0 D WASTE MANAGEMENT COMMON 94106L109 176 6203 SH - DEFINED 06 6203 0 0 D WASTE MANAGEMENT COMMON 94106L109 934 32970 SH - OTHER 12 0 32970 0 D WASTE MANAGEMENT COMMON 94106L109 4113 145142 SH - DEFINED 13 143494 0 1648 D WASTE MANAGEMENT COMMON 94106L109 5348 188695 SH - OTHER 13 25963 4400 158332 D WASTE MANAGEMENT COMMON 94106L109 11551 407593 SH - DEFINED 14 407593 0 0 D WASTE MANAGEMENT COMMON 94106L109 305 10759 SH - DEFINED 14 8893 0 1866 D WASTE MANAGEMENT COMMON 94106L109 73 2570 SH - OTHER 14 0 0 2570 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 143 7500 SH - DEFINED 02 7500 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 800 42000 SH - DEFINED 04 42000 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 1 56 SH - DEFINED 06 56 0 0 D WATER PIK TECHNOLOGIES INC COMMON 94113U100 4 200 SH - OTHER 13 200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WATERS CORP COMMON 941848103 2 48 SH - DEFINED 02 0 48 0 D WATERS CORP COMMON 941848103 427 11500 SH - OTHER 02 0 11500 0 D WATERS CORP COMMON 941848103 546 14700 SH - OTHER 02 14700 0 0 D WATERS CORP COMMON 941848103 766 20620 SH - DEFINED 04 2601 0 18019 D WATERS CORP COMMON 941848103 2263 60881 SH - DEFINED 04 54181 6700 0 D WATERS CORP COMMON 941848103 1029 27691 SH - DEFINED 04 27691 0 0 D WATERS CORP COMMON 941848103 31 842 SH - OTHER 04 0 842 0 D WATERS CORP COMMON 941848103 52 1407 SH - DEFINED 06 1407 0 0 D WATERS CORP COMMON 941848103 2305 62002 SH - DEFINED 11 62002 0 0 D WATERS CORP COMMON 941848103 780 20995 SH - DEFINED 13 12995 0 8000 D WATERS CORP COMMON 941848103 205 5522 SH - OTHER 13 337 355 4830 D WATERS CORP COMMON 941848103 959 25792 SH - DEFINED 14 25792 0 0 D WATERS CORP COMMON 941848103 95 2558 SH - DEFINED 14 1838 0 720 D WATSCO INC COMMON 942622200 7681 180300 SH - DEFINED 04 180300 0 0 D WATSCO INC COMMON 942622200 1832 43000 SH - DEFINED 06 43000 0 0 D WATSCO INC COMMON 942622200 1367 32097 SH - DEFINED 14 32097 0 0 D WATSCO INC COMMON 942622200 141 3300 SH - DEFINED 14 0 0 3300 D WATSON PHARMACEUTICALS INC COMMON 942683103 364 12317 SH - DEFINED 02 12018 299 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 0 6 SH - DEFINED 02 6 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 3 100 SH - OTHER 02 0 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 9 300 SH - OTHER 02 300 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 21119 714453 SH - DEFINED 04 282459 0 431994 D WATSON PHARMACEUTICALS INC COMMON 942683103 192 6500 SH - OTHER 04 0 0 6500 D WATSON PHARMACEUTICALS INC COMMON 942683103 123 4170 SH - DEFINED 06 4170 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 5 183 SH - DEFINED 09 0 183 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 30 1000 SH - DEFINED 10 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WATSON PHARMACEUTICALS INC COMMON 942683103 522 17671 SH - DEFINED 11 17671 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 326 11020 SH - DEFINED 13 10982 0 38 D WATSON PHARMACEUTICALS INC COMMON 942683103 13 425 SH - OTHER 13 425 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 715 24202 SH - DEFINED 14 24202 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 57 1944 SH - DEFINED 14 1724 0 220 D WATSON WYATT & CO COMMON 942712100 3081 120203 SH - DEFINED 06 120203 0 0 D WATSON WYATT & CO COMMON 942712100 285 11133 SH - DEFINED 14 11133 0 0 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 1052 31400 SH - DEFINED 02 13200 0 18200 D WATTS WATER TECHNOLOGIES INC COMMON 942749102 5784 172700 SH - DEFINED 04 160300 0 12400 D WAUSAU PAPER CORP COMMON 943315101 0 39 SH - DEFINED 02 0 39 0 D WAUSAU PAPER CORP COMMON 943315101 1780 148600 SH - DEFINED 04 148600 0 0 D WAUSAU PAPER CORP COMMON 943315101 15 1215 SH - DEFINED 13 1215 0 0 D WAUSAU PAPER CORP COMMON 943315101 41 3429 SH - OTHER 13 3429 0 0 D WAUSAU PAPER CORP COMMON 943315101 212 17663 SH - DEFINED 14 17663 0 0 D WEATHERFORD INTL INC BOND 947074AB6 1933 3050000 PRN - DEFINED 06 0 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 1129 42755 SH - DEFINED 02 17855 0 24900 D WEBEX COMMUNICATIONS INC COMMON 94767L109 5380 203700 SH - DEFINED 04 189200 0 14500 D WEBEX COMMUNICATIONS INC COMMON 94767L109 351 13300 SH - DEFINED 04 13300 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 1971 74617 SH - DEFINED 06 74617 0 0 D WEBEX COMMUNICATIONS INC COMMON 94767L109 4064 153891 SH - DEFINED 14 153891 0 0 D WEBMETHODS INC COMMON 94768C108 40 7200 SH - DEFINED 02 7200 0 0 D WEBMETHODS INC COMMON 94768C108 282 50300 SH - DEFINED 04 43200 0 7100 D WEBMETHODS INC COMMON 94768C108 0 25 SH - OTHER 04 0 25 0 D WEBMETHODS INC COMMON 94768C108 1 118 SH - DEFINED 06 118 0 0 D WEBMETHODS INC COMMON 94768C108 16 2870 SH - DEFINED 13 2425 0 445 D WEBMETHODS INC COMMON 94768C108 325 57955 SH - OTHER 13 480 0 57475 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WEBSENSE INC COMMON 947684106 1773 36890 SH - DEFINED 02 6000 3390 27500 D WEBSENSE INC COMMON 947684106 1930 40176 SH - DEFINED 04 34000 0 6176 D WEBSENSE INC COMMON 947684106 97 2019 SH - DEFINED 06 2019 0 0 D WEBSENSE INC COMMON 947684106 3480 72416 SH - DEFINED 14 72416 0 0 D WEBMD CORP COMMON 94769M105 13 1300 SH - DEFINED 02 1300 0 0 D WEBMD CORP COMMON 94769M105 279 27120 SH - DEFINED 04 27120 0 0 D WEBMD CORP COMMON 94769M105 1055 102720 SH - DEFINED 06 102720 0 0 D WEBMD CORP COMMON 94769M105 82 8000 SH - DEFINED 09 8000 0 0 D WEBMD CORP COMMON 94769M105 23 2261 SH - DEFINED 13 2000 0 261 D WEBMD CORP COMMON 94769M105 113 10992 SH - OTHER 13 4125 0 6867 D WEBSTER FINL CORP COMMON 947890109 197 4210 SH - DEFINED 02 3810 0 400 D WEBSTER FINL CORP COMMON 947890109 176 3780 SH - OTHER 02 3780 0 0 D WEBSTER FINL CORP COMMON 947890109 67848 1453155 SH - DEFINED 04 1414555 0 38600 D WEBSTER FINL CORP COMMON 947890109 962 20600 SH - DEFINED 04 20600 0 0 D WEBSTER FINL CORP COMMON 947890109 3587 76827 SH - OTHER 04 0 76827 0 D WEBSTER FINL CORP COMMON 947890109 22406 479894 SH - OTHER 04 0 479894 0 D WEBSTER FINL CORP COMMON 947890109 84 1800 SH - DEFINED 06 1800 0 0 D WEBSTER FINL CORP COMMON 947890109 22 475 SH - DEFINED 09 475 0 0 D WEBSTER FINL CORP COMMON 947890109 14 300 SH - DEFINED 13 300 0 0 D WEBSTER FINL CORP COMMON 947890109 1020 21837 SH - DEFINED 14 21837 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 55 1075 SH - DEFINED 02 1075 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 175 3400 SH - OTHER 02 3400 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 11795 228550 SH - DEFINED 04 228550 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 0 2 SH - DEFINED 06 2 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 151 2935 SH - DEFINED 13 2700 0 235 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1823 35316 SH - OTHER 13 1292 10215 23809 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WEIGHT WATCHERS INTL INC NEW COMMON 948626106 25031 485000 SH - DEFINED 14 485000 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1244 24100 SH - DEFINED 14 7300 0 16800 D WEINGARTEN RLTY INVS COMMON 948741103 88 2250 SH - DEFINED 02 2250 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 269 6850 SH - DEFINED 02 6850 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 418 10667 SH - DEFINED 02 10667 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 137 3500 SH - OTHER 02 3500 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 784 19987 SH - OTHER 02 19087 0 900 D WEINGARTEN RLTY INVS COMMON 948741103 499 12719 SH - OTHER 02 11639 0 1080 D WEINGARTEN RLTY INVS COMMON 948741103 1218 31043 SH - DEFINED 04 31043 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 31 787 SH - OTHER 04 0 787 0 D WEINGARTEN RLTY INVS COMMON 948741103 554 14137 SH - DEFINED 13 537 0 13600 D WEINGARTEN RLTY INVS COMMON 948741103 82 2098 SH - OTHER 13 450 1648 0 D WEINGARTEN RLTY INVS COMMON 948741103 6225 158731 SH - DEFINED 14 158731 0 0 D WEIS MKTS INC COMMON 948849104 175 4500 SH - OTHER 02 4500 0 0 D WEIS MKTS INC COMMON 948849104 369 9500 SH - DEFINED 04 9500 0 0 D WEIS MKTS INC COMMON 948849104 3 86 SH - DEFINED 06 86 0 0 D WEIS MKTS INC COMMON 948849104 183 4709 SH - OTHER 13 0 0 4709 D WEIS MKTS INC COMMON 948849104 2176 56100 SH - DEFINED 14 56100 0 0 D WEIS MKTS INC COMMON 948849104 221 5700 SH - DEFINED 14 0 0 5700 D WELLCHOICE INC COMMON 949475107 6345 91341 SH - DEFINED 04 91341 0 0 D WELLCHOICE INC COMMON 949475107 0 5 SH - DEFINED 06 5 0 0 D WELLCHOICE INC COMMON 949475107 216 3111 SH - DEFINED 12 3111 0 0 D WELLCHOICE INC COMMON 949475107 1052 15150 SH - DEFINED 13 900 0 14250 D WELLCHOICE INC COMMON 949475107 252 3625 SH - OTHER 13 0 0 3625 D WELLCHOICE INC COMMON 949475107 6042 86975 SH - DEFINED 14 86975 0 0 D WELLMAN INC COMMON 949702104 277 27200 SH - DEFINED 02 19000 0 8200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WELLMAN INC COMMON 949702104 204 20000 SH - OTHER 02 20000 0 0 D WELLMAN INC COMMON 949702104 3559 349300 SH - DEFINED 04 331600 0 17700 D WELLMAN INC COMMON 949702104 127 12506 SH - DEFINED 14 12506 0 0 D WELLPOINT INC COMMON 94973V107 576 8265 SH - DEFINED 01 8265 0 0 D WELLPOINT INC COMMON 94973V107 71 1025 SH - OTHER 01 1025 0 0 D WELLPOINT INC COMMON 94973V107 73881 1060894 SH - DEFINED 02 589180 29994 441720 D WELLPOINT INC COMMON 94973V107 6376 91555 SH - DEFINED 02 90170 0 1385 D WELLPOINT INC COMMON 94973V107 11566 166085 SH - DEFINED 02 154315 0 11770 D WELLPOINT INC COMMON 94973V107 2797 40170 SH - DEFINED 02 38805 0 1365 D WELLPOINT INC COMMON 94973V107 6135 88100 SH - OTHER 02 50470 33930 2300 D WELLPOINT INC COMMON 94973V107 851 12215 SH - OTHER 02 11855 0 360 D WELLPOINT INC COMMON 94973V107 5114 73440 SH - OTHER 02 62880 0 10560 D WELLPOINT INC COMMON 94973V107 2759 39612 SH - OTHER 02 0 39612 0 D WELLPOINT INC COMMON 94973V107 108 1544 SH - OTHER 02 0 1544 0 D WELLPOINT INC COMMON 94973V107 2119 30435 SH - OTHER 02 0 30435 0 D WELLPOINT INC COMMON 94973V107 280 4015 SH - OTHER 02 3535 130 350 D WELLPOINT INC COMMON 94973V107 425905 6115805 SH - DEFINED 04 3876061 0 2239744 D WELLPOINT INC COMMON 94973V107 5995 86088 SH - DEFINED 04 56928 4020 25140 D WELLPOINT INC COMMON 94973V107 127 1830 SH - DEFINED 04 0 0 1830 D WELLPOINT INC COMMON 94973V107 5521 79281 SH - DEFINED 04 77961 0 1320 D WELLPOINT INC COMMON 94973V107 44494 638916 SH - DEFINED 04 638119 0 797 D WELLPOINT INC COMMON 94973V107 1783 25600 SH - OTHER 04 0 0 25600 D WELLPOINT INC COMMON 94973V107 10675 153288 SH - OTHER 04 0 153288 0 D WELLPOINT INC COMMON 94973V107 464 6656 SH - DEFINED 06 6656 0 0 D WELLPOINT INC COMMON 94973V107 12674 182000 SH - DEFINED 08 182000 0 0 D WELLPOINT INC COMMON 94973V107 1204 17291 SH - DEFINED 09 16505 186 600 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WELLPOINT INC COMMON 94973V107 714 10255 SH - DEFINED 09 9340 0 915 D WELLPOINT INC COMMON 94973V107 75 1070 SH - DEFINED 09 915 0 155 D WELLPOINT INC COMMON 94973V107 22 310 SH - OTHER 09 310 0 0 D WELLPOINT INC COMMON 94973V107 202 2900 SH - OTHER 09 2600 0 300 D WELLPOINT INC COMMON 94973V107 15052 216133 SH - DEFINED 11 216133 0 0 D WELLPOINT INC COMMON 94973V107 382 5480 SH - DEFINED 12 5480 0 0 D WELLPOINT INC COMMON 94973V107 905 13000 SH - OTHER 12 0 13000 0 D WELLPOINT INC COMMON 94973V107 289 4150 SH - OTHER 12 0 4150 0 D WELLPOINT INC COMMON 94973V107 23775 341400 SH - DEFINED 13 320225 200 20975 D WELLPOINT INC COMMON 94973V107 2965 42576 SH - OTHER 13 16220 555 25801 D WELLPOINT INC COMMON 94973V107 64190 921747 SH - DEFINED 14 921747 0 0 D WELLPOINT INC COMMON 94973V107 3905 56080 SH - DEFINED 14 17437 0 38643 D WELLS FARGO & CO NEW BOND 949746FA4 4643 4700000 PRN - DEFINED 04 0 0 0 D WELLS FARGO & CO NEW BOND 949746FA4 494 500000 PRN - DEFINED 04 0 0 0 D WELLS FARGO & CO NEW BOND 949746FA4 7409 7500000 PRN - DEFINED 06 0 0 0 D WELLS FARGO & CO COMMON 949746101 6 100 SH - DEFINED 01 100 0 0 D WELLS FARGO & CO COMMON 949746101 29709 482441 SH - OTHER 01 482441 0 0 D WELLS FARGO & CO COMMON 949746101 143312 2327255 SH - DEFINED 02 1392384 45590 889281 D WELLS FARGO & CO COMMON 949746101 21779 353673 SH - DEFINED 02 349698 0 3975 D WELLS FARGO & CO COMMON 949746101 14121 229312 SH - DEFINED 02 218232 0 11080 D WELLS FARGO & CO COMMON 949746101 9589 155718 SH - DEFINED 02 134817 0 20901 D WELLS FARGO & CO COMMON 949746101 42875 696245 SH - OTHER 02 122693 546252 26300 D WELLS FARGO & CO COMMON 949746101 5310 86230 SH - OTHER 02 72040 0 14190 D WELLS FARGO & CO COMMON 949746101 8519 138347 SH - OTHER 02 122798 0 15549 D WELLS FARGO & CO COMMON 949746101 5117 83097 SH - OTHER 02 0 83097 0 D WELLS FARGO & CO COMMON 949746101 1067 17319 SH - OTHER 02 0 17319 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WELLS FARGO & CO COMMON 949746101 2875 46685 SH - OTHER 02 0 46685 0 D WELLS FARGO & CO COMMON 949746101 4308 69950 SH - OTHER 02 56988 52 12910 D WELLS FARGO & CO COMMON 949746101 517032 8396105 SH - DEFINED 04 5198104 0 3198001 D WELLS FARGO & CO COMMON 949746101 1292 20981 SH - DEFINED 04 20981 0 0 D WELLS FARGO & CO COMMON 949746101 31133 505569 SH - DEFINED 04 369697 15261 120611 D WELLS FARGO & CO COMMON 949746101 554 9000 SH - DEFINED 04 9000 0 0 D WELLS FARGO & CO COMMON 949746101 368 5980 SH - DEFINED 04 0 0 5980 D WELLS FARGO & CO COMMON 949746101 403 6540 SH - DEFINED 04 6540 0 0 D WELLS FARGO & CO COMMON 949746101 11144 180967 SH - DEFINED 04 179130 0 1837 D WELLS FARGO & CO COMMON 949746101 757 12290 SH - DEFINED 04 12290 0 0 D WELLS FARGO & CO COMMON 949746101 11917 193513 SH - DEFINED 04 62860 0 130653 D WELLS FARGO & CO COMMON 949746101 425 6900 SH - DEFINED 04 6900 0 0 D WELLS FARGO & CO COMMON 949746101 1804 29300 SH - OTHER 04 0 0 29300 D WELLS FARGO & CO COMMON 949746101 1430 23229 SH - OTHER 04 0 23229 0 D WELLS FARGO & CO COMMON 949746101 4 60 SH - OTHER 04 0 60 0 D WELLS FARGO & CO COMMON 949746101 16513 268160 SH - DEFINED 06 268160 0 0 D WELLS FARGO & CO COMMON 949746101 1543 25059 SH - DEFINED 07 25059 0 0 D WELLS FARGO & CO COMMON 949746101 4126 67000 SH - DEFINED 08 67000 0 0 D WELLS FARGO & CO COMMON 949746101 314 5091 SH - DEFINED 09 4280 811 0 D WELLS FARGO & CO COMMON 949746101 337 5475 SH - DEFINED 09 4775 0 700 D WELLS FARGO & CO COMMON 949746101 139 2260 SH - DEFINED 09 1935 0 325 D WELLS FARGO & CO COMMON 949746101 92 1500 SH - OTHER 09 1500 0 0 D WELLS FARGO & CO COMMON 949746101 528 8567 SH - OTHER 09 8267 0 300 D WELLS FARGO & CO COMMON 949746101 35480 576157 SH - OTHER 12 0 576157 0 D WELLS FARGO & CO COMMON 949746101 342 5550 SH - OTHER 12 0 5550 0 D WELLS FARGO & CO COMMON 949746101 123741 2009431 SH - DEFINED 13 1959121 1354 48956 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WELLS FARGO & CO COMMON 949746101 60538 983081 SH - OTHER 13 821295 56500 105286 D WELLS FARGO & CO COMMON 949746101 68947 1119633 SH - DEFINED 14 1119633 0 0 D WELLS FARGO & CO COMMON 949746101 7898 128260 SH - DEFINED 14 45733 0 82527 D WELLS FARGO & CO COMMON 949746101 68 1110 SH - OTHER 14 0 0 1110 D WENDY'S INTL INC COMMON 950590109 708 14867 SH - DEFINED 02 14025 42 800 D WENDY'S INTL INC COMMON 950590109 5 108 SH - DEFINED 02 108 0 0 D WENDY'S INTL INC COMMON 950590109 11 225 SH - OTHER 02 225 0 0 D WENDY'S INTL INC COMMON 950590109 6179 129677 SH - DEFINED 04 31378 0 98299 D WENDY'S INTL INC COMMON 950590109 59 1244 SH - DEFINED 06 1244 0 0 D WENDY'S INTL INC COMMON 950590109 883 18539 SH - DEFINED 11 18539 0 0 D WENDY'S INTL INC COMMON 950590109 605 12700 SH - OTHER 12 0 12700 0 D WENDY'S INTL INC COMMON 950590109 2964 62198 SH - DEFINED 13 61990 0 208 D WENDY'S INTL INC COMMON 950590109 5247 110118 SH - OTHER 13 8200 0 101918 D WENDY'S INTL INC COMMON 950590109 1203 25251 SH - DEFINED 14 25251 0 0 D WENDY'S INTL INC COMMON 950590109 97 2029 SH - DEFINED 14 1800 0 229 D WERNER ENTERPRISES COMMON 950755108 895 45600 SH - DEFINED 02 28100 0 17500 D WERNER ENTERPRISES COMMON 950755108 8816 449351 SH - DEFINED 04 341051 0 108300 D WERNER ENTERPRISES COMMON 950755108 270 13749 SH - DEFINED 04 13749 0 0 D WERNER ENTERPRISES COMMON 950755108 89 4530 SH - OTHER 13 0 0 4530 D WERNER ENTERPRISES COMMON 950755108 814 41493 SH - DEFINED 14 41493 0 0 D WESBANCO INC COMMON 950810101 459 15300 SH - DEFINED 04 15300 0 0 D WESBANCO INC COMMON 950810101 2 73 SH - DEFINED 06 73 0 0 D WESBANCO INC COMMON 950810101 852 28394 SH - DEFINED 13 28394 0 0 D WESBANCO INC COMMON 950810101 526 17516 SH - OTHER 13 11578 0 5938 D WESBANCO INC COMMON 950810101 2720 90600 SH - DEFINED 14 90600 0 0 D WESBANCO INC COMMON 950810101 285 9500 SH - DEFINED 14 0 0 9500 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WESCO INTL INC COMMON 95082P105 477 15200 SH - DEFINED 02 13200 2000 0 D WESCO INTL INC COMMON 95082P105 3009 95894 SH - DEFINED 04 75050 0 20844 D WESCO INTL INC COMMON 95082P105 1028 32745 SH - DEFINED 14 32745 0 0 D WEST COAST BCP ORE COMMON 952145100 910 37300 SH - DEFINED 02 21300 0 16000 D WEST COAST BCP ORE COMMON 952145100 11027 451737 SH - DEFINED 04 430937 0 20800 D WEST COAST BCP ORE COMMON 952145100 77 3156 SH - DEFINED 04 3156 0 0 D WEST COAST BCP ORE COMMON 952145100 1 59 SH - DEFINED 06 59 0 0 D WEST COAST BCP ORE COMMON 952145100 736 30132 SH - DEFINED 14 30132 0 0 D WEST CORP COMMON 952355105 16044 417825 SH - DEFINED 04 406525 0 11300 D WEST CORP COMMON 952355105 2 42 SH - OTHER 04 0 42 0 D WEST CORP COMMON 952355105 668 17400 SH - DEFINED 13 5600 0 11800 D WEST CORP COMMON 952355105 220 5725 SH - OTHER 13 0 0 5725 D WEST CORP COMMON 952355105 28377 738980 SH - DEFINED 14 738980 0 0 D WEST CORP COMMON 952355105 1404 36550 SH - DEFINED 14 11550 0 25000 D WEST MARINE INC COMMON 954235107 161 8900 SH - DEFINED 02 0 0 8900 D WEST MARINE INC COMMON 954235107 4515 249990 SH - DEFINED 04 213570 0 36420 D WEST MARINE INC COMMON 954235107 2 111 SH - DEFINED 06 111 0 0 D WEST MARINE INC COMMON 954235107 1089 60300 SH - DEFINED 10 60300 0 0 D WESTAR ENERGY INC COMMON 95709T100 1520 63260 SH - DEFINED 02 6560 0 56700 D WESTAR ENERGY INC COMMON 95709T100 18 766 SH - OTHER 02 766 0 0 D WESTAR ENERGY INC COMMON 95709T100 81567 3394382 SH - DEFINED 04 3307082 0 87300 D WESTAR ENERGY INC COMMON 95709T100 1079 44900 SH - DEFINED 04 44900 0 0 D WESTAR ENERGY INC COMMON 95709T100 3101 129030 SH - OTHER 04 0 129030 0 D WESTAR ENERGY INC COMMON 95709T100 19372 806142 SH - OTHER 04 0 806142 0 D WESTAR ENERGY INC COMMON 95709T100 369 15351 SH - DEFINED 07 15351 0 0 D WESTAR ENERGY INC COMMON 95709T100 14 600 SH - DEFINED 09 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WESTAR ENERGY INC COMMON 95709T100 20 850 SH - DEFINED 13 850 0 0 D WESTAR ENERGY INC COMMON 95709T100 29 1189 SH - OTHER 13 1189 0 0 D WESTAR ENERGY INC COMMON 95709T100 12456 518351 SH - DEFINED 14 518351 0 0 D WESTAMERICA BANCP COMMON 957090103 1093 20700 SH - DEFINED 02 20700 0 0 D WESTAMERICA BANCP COMMON 957090103 8149 154300 SH - DEFINED 04 118300 0 36000 D WESTAMERICA BANCP COMMON 957090103 110 2081 SH - OTHER 13 1800 281 0 D WESTELL TECHNOLOGI COMMON 957541105 450 75300 SH - DEFINED 02 25300 0 50000 D WESTELL TECHNOLOGI COMMON 957541105 1017 170050 SH - DEFINED 04 145650 0 24400 D WESTELL TECHNOLOGI COMMON 957541105 1 165 SH - DEFINED 06 165 0 0 D WESTCORP INC COMMON 957907108 4761 90829 SH - DEFINED 04 90829 0 0 D WESTCORP INC COMMON 957907108 0 4 SH - DEFINED 06 4 0 0 D WESTN DIGITAL CORP COMMON 958102105 953 71000 SH - DEFINED 02 0 0 71000 D WESTN DIGITAL CORP COMMON 958102105 13789 1027472 SH - DEFINED 04 995325 0 32147 D WESTN DIGITAL CORP COMMON 958102105 966 72000 SH - DEFINED 13 4350 0 67650 D WESTN DIGITAL CORP COMMON 958102105 216 16125 SH - OTHER 13 0 0 16125 D WESTN DIGITAL CORP COMMON 958102105 15529 1157167 SH - DEFINED 14 1157167 0 0 D WESTERN GAS RES INC COMMON 958259103 726 20800 SH - DEFINED 02 0 0 20800 D WESTERN GAS RES INC COMMON 958259103 209 6000 SH - OTHER 02 6000 0 0 D WESTERN GAS RES INC COMMON 958259103 21 600 SH - OTHER 02 600 0 0 D WESTERN GAS RES INC COMMON 958259103 6 169 SH - DEFINED 04 169 0 0 D WESTERN GAS RES INC COMMON 958259103 4358 124875 SH - DEFINED 04 124875 0 0 D WESTERN GAS RES INC COMMON 958259103 1 25 SH - OTHER 04 0 25 0 D WESTERN SIERRA BANCORP COMMON 959522103 440 13000 SH - DEFINED 02 1600 0 11400 D WESTERN SIERRA BANCORP COMMON 959522103 1087 32100 SH - DEFINED 04 30900 0 1200 D WESTERN SIERRA BANCORP COMMON 959522103 1 19 SH - DEFINED 06 19 0 0 D WESTN WIRELESS CP COMMON 95988E204 1426 33700 SH - DEFINED 02 0 0 33700 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WESTN WIRELESS CP COMMON 95988E204 457 10800 SH - OTHER 02 10800 0 0 D WESTN WIRELESS CP COMMON 95988E204 1256 29700 SH - DEFINED 04 29700 0 0 D WESTN WIRELESS CP COMMON 95988E204 29 675 SH - OTHER 04 0 675 0 D WESTN WIRELESS CP COMMON 95988E204 4 84 SH - DEFINED 06 84 0 0 D WESTN WIRELESS CP COMMON 95988E204 24521 579700 SH - DEFINED 11 579700 0 0 D WESTN WIRELESS CP COMMON 95988E204 179 4224 SH - DEFINED 12 4224 0 0 D WESTWOOD ONE INC COMMON 961815107 576 28200 SH - DEFINED 02 0 0 28200 D WESTWOOD ONE INC COMMON 961815107 54 2631 SH - DEFINED 04 2631 0 0 D WESTWOOD ONE INC COMMON 961815107 23308 1140861 SH - DEFINED 11 1140861 0 0 D WESTWOOD ONE INC COMMON 961815107 453 22152 SH - DEFINED 14 22152 0 0 D WEYCO GROUP INC COMMON 962149100 479 24300 SH - DEFINED 02 0 0 24300 D WEYCO GROUP INC COMMON 962149100 1 28 SH - DEFINED 06 28 0 0 D WEYCO GROUP INC COMMON 962149100 9 450 SH - DEFINED 13 450 0 0 D WEYERHAEUSER CO COMMON 962166104 2647 41592 SH - DEFINED 02 23176 18416 0 D WEYERHAEUSER CO COMMON 962166104 3 45 SH - DEFINED 02 45 0 0 D WEYERHAEUSER CO COMMON 962166104 413 6496 SH - DEFINED 02 6496 0 0 D WEYERHAEUSER CO COMMON 962166104 87 1370 SH - DEFINED 02 1370 0 0 D WEYERHAEUSER CO COMMON 962166104 1058 16628 SH - OTHER 02 0 16628 0 D WEYERHAEUSER CO COMMON 962166104 675 10600 SH - OTHER 02 3200 0 7400 D WEYERHAEUSER CO COMMON 962166104 1191 18716 SH - OTHER 02 13217 0 5499 D WEYERHAEUSER CO COMMON 962166104 134 2100 SH - OTHER 02 2100 0 0 D WEYERHAEUSER CO COMMON 962166104 10923 171608 SH - DEFINED 04 74404 0 97204 D WEYERHAEUSER CO COMMON 962166104 128 2016 SH - OTHER 04 0 2016 0 D WEYERHAEUSER CO COMMON 962166104 169 2649 SH - DEFINED 06 2649 0 0 D WEYERHAEUSER CO COMMON 962166104 5 83 SH - DEFINED 09 0 83 0 D WEYERHAEUSER CO COMMON 962166104 2498 39245 SH - DEFINED 11 39245 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WEYERHAEUSER CO COMMON 962166104 1667 26193 SH - DEFINED 13 26099 0 94 D WEYERHAEUSER CO COMMON 962166104 437 6865 SH - OTHER 13 5115 900 850 D WEYERHAEUSER CO COMMON 962166104 8962 140799 SH - DEFINED 14 140799 0 0 D WEYERHAEUSER CO COMMON 962166104 295 4631 SH - DEFINED 14 3834 0 797 D WHIRLPOOL CORP COMMON 963320106 659 9400 SH - DEFINED 01 1000 0 8400 D WHIRLPOOL CORP COMMON 963320106 19399 276696 SH - DEFINED 02 204315 15081 57300 D WHIRLPOOL CORP COMMON 963320106 323 4600 SH - DEFINED 02 4600 0 0 D WHIRLPOOL CORP COMMON 963320106 433 6175 SH - DEFINED 02 6175 0 0 D WHIRLPOOL CORP COMMON 963320106 150 2139 SH - DEFINED 02 2120 0 19 D WHIRLPOOL CORP COMMON 963320106 1451 20700 SH - OTHER 02 3700 17000 0 D WHIRLPOOL CORP COMMON 963320106 793 11305 SH - OTHER 02 5005 0 6300 D WHIRLPOOL CORP COMMON 963320106 264 3765 SH - OTHER 02 3765 0 0 D WHIRLPOOL CORP COMMON 963320106 11 150 SH - OTHER 02 0 150 0 D WHIRLPOOL CORP COMMON 963320106 53 760 SH - OTHER 02 0 760 0 D WHIRLPOOL CORP COMMON 963320106 43 620 SH - OTHER 02 620 0 0 D WHIRLPOOL CORP COMMON 963320106 532 7590 SH - DEFINED 04 4040 0 3550 D WHIRLPOOL CORP COMMON 963320106 393 5600 SH - DEFINED 04 5600 0 0 D WHIRLPOOL CORP COMMON 963320106 106 1519 SH - DEFINED 04 0 1519 0 D WHIRLPOOL CORP COMMON 963320106 1219 17391 SH - OTHER 04 0 17391 0 D WHIRLPOOL CORP COMMON 963320106 116 1654 SH - DEFINED 06 1654 0 0 D WHIRLPOOL CORP COMMON 963320106 4 50 SH - DEFINED 09 0 50 0 D WHIRLPOOL CORP COMMON 963320106 8 115 SH - DEFINED 09 115 0 0 D WHIRLPOOL CORP COMMON 963320106 750 10695 SH - DEFINED 11 10695 0 0 D WHIRLPOOL CORP COMMON 963320106 17798 253854 SH - DEFINED 13 253836 0 18 D WHIRLPOOL CORP COMMON 963320106 11149 159024 SH - OTHER 13 155749 2215 1060 D WHIRLPOOL CORP COMMON 963320106 1030 14697 SH - DEFINED 14 14697 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WHIRLPOOL CORP COMMON 963320106 117 1672 SH - DEFINED 14 1047 0 625 D WHITEHALL JEWELLER COMMON 965063100 126 18400 SH - DEFINED 04 18400 0 0 D WHITEHALL JEWELLER COMMON 965063100 748 109200 SH - DEFINED 14 109200 0 0 D WHITEHALL JEWELLER COMMON 965063100 86 12500 SH - DEFINED 14 0 0 12500 D WHITING PETE CORP NEW COMMON 966387102 85 2330 SH - DEFINED 02 0 2330 0 D WHITING PETE CORP NEW COMMON 966387102 5396 148600 SH - DEFINED 04 128100 0 20500 D WHITING PETE CORP NEW COMMON 966387102 3 72 SH - DEFINED 06 72 0 0 D WHITNEY HLDGS CORP COMMON 966612103 20 600 SH - DEFINED 02 0 0 600 D WHITNEY HLDGS CORP COMMON 966612103 1982 60750 SH - OTHER 02 60750 0 0 D WHITNEY HLDGS CORP COMMON 966612103 796 24388 SH - DEFINED 04 24388 0 0 D WHITNEY HLDGS CORP COMMON 966612103 55 1688 SH - DEFINED 06 1688 0 0 D WHITNEY HLDGS CORP COMMON 966612103 73 2250 SH - OTHER 13 0 2250 0 D WHITNEY HLDGS CORP COMMON 966612103 4950 151692 SH - DEFINED 14 151692 0 0 D WHITNEY HLDGS CORP COMMON 966612103 436 13350 SH - DEFINED 14 0 0 13350 D WHOLE FOODS MARKET COMMON 966837106 31 261 SH - DEFINED 02 40 221 0 D WHOLE FOODS MARKET COMMON 966837106 99 840 SH - DEFINED 02 840 0 0 D WHOLE FOODS MARKET COMMON 966837106 355 3000 SH - OTHER 02 3000 0 0 D WHOLE FOODS MARKET COMMON 966837106 827 7000 SH - OTHER 02 1900 0 5100 D WHOLE FOODS MARKET COMMON 966837106 213 1800 SH - OTHER 02 1800 0 0 D WHOLE FOODS MARKET COMMON 966837106 92 782 SH - DEFINED 04 0 782 0 D WHOLE FOODS MARKET COMMON 966837106 154 1300 SH - DEFINED 06 1300 0 0 D WHOLE FOODS MARKET COMMON 966837106 591 5000 SH - DEFINED 09 5000 0 0 D WHOLE FOODS MARKET COMMON 966837106 586 4957 SH - DEFINED 11 4957 0 0 D WHOLE FOODS MARKET COMMON 966837106 296 2500 SH - DEFINED 13 2500 0 0 D WHOLE FOODS MARKET COMMON 966837106 268 2263 SH - OTHER 13 760 0 1503 D WHOLE FOODS MARKET COMMON 966837106 2356 19933 SH - DEFINED 14 19933 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WILEY JOHN & SONS INC COMMON 968223206 969 24395 SH - DEFINED 02 4065 1430 18900 D WILEY JOHN & SONS INC COMMON 968223206 1907 48000 SH - OTHER 02 0 48000 0 D WILEY JOHN & SONS INC COMMON 968223206 1773 44625 SH - DEFINED 04 44625 0 0 D WILEY JOHN & SONS INC COMMON 968223206 975 24550 SH - DEFINED 13 1450 0 23100 D WILEY JOHN & SONS INC COMMON 968223206 723 18205 SH - OTHER 13 5000 0 13205 D WILEY JOHN & SONS INC COMMON 968223206 10330 260000 SH - DEFINED 14 260000 0 0 D WILEY JOHN & SONS INC COMMON 968223206 489 12300 SH - DEFINED 14 0 0 12300 D WILLIAMS COS INC COMMON 969457100 209 11017 SH - DEFINED 02 9399 518 1100 D WILLIAMS COS INC COMMON 969457100 38 2000 SH - DEFINED 02 2000 0 0 D WILLIAMS COS INC COMMON 969457100 110 5812 SH - DEFINED 02 5812 0 0 D WILLIAMS COS INC COMMON 969457100 632 33242 SH - OTHER 02 33242 0 0 D WILLIAMS COS INC COMMON 969457100 14 750 SH - OTHER 02 550 200 0 D WILLIAMS COS INC COMMON 969457100 1202 63266 SH - DEFINED 04 32962 0 30304 D WILLIAMS COS INC COMMON 969457100 164 8609 SH - DEFINED 04 0 8609 0 D WILLIAMS COS INC COMMON 969457100 581 30588 SH - DEFINED 04 30588 0 0 D WILLIAMS COS INC COMMON 969457100 4 185 SH - OTHER 04 0 185 0 D WILLIAMS COS INC COMMON 969457100 553 29116 SH - DEFINED 06 29116 0 0 D WILLIAMS COS INC COMMON 969457100 305 16042 SH - DEFINED 07 16042 0 0 D WILLIAMS COS INC COMMON 969457100 2185 115000 SH - DEFINED 10 115000 0 0 D WILLIAMS COS INC COMMON 969457100 2270 119486 SH - DEFINED 11 119486 0 0 D WILLIAMS COS INC COMMON 969457100 646 34020 SH - DEFINED 13 33880 0 140 D WILLIAMS COS INC COMMON 969457100 1493 78596 SH - OTHER 13 78596 0 0 D WILLIAMS COS INC COMMON 969457100 2383 125407 SH - DEFINED 14 125407 0 0 D WILLIAMS COS INC COMMON 969457100 191 10075 SH - DEFINED 14 8937 0 1138 D CLAYTON WILLIAMS COMMON 969490101 75 2505 SH - DEFINED 02 2505 0 0 D CLAYTON WILLIAMS COMMON 969490101 521 17377 SH - DEFINED 04 14830 0 2547 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WILLIAMS-SONOMA IN COMMON 969904101 460 11620 SH - DEFINED 02 120 1600 9900 D WILLIAMS-SONOMA IN COMMON 969904101 8 200 SH - DEFINED 02 200 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 396 10000 SH - OTHER 02 10000 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 1527 38600 SH - DEFINED 04 38600 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 45 1140 SH - DEFINED 13 1140 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 166 4200 SH - OTHER 13 1200 0 3000 D WILLIAMS-SONOMA IN COMMON 969904101 1318 33319 SH - DEFINED 14 33319 0 0 D WILMINGTON TRUST CORP COMMON 971807102 201 5595 SH - DEFINED 02 5595 0 0 D WILMINGTON TRUST CORP COMMON 971807102 209 5800 SH - OTHER 02 1800 0 4000 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 1400 0 2400 D WILMINGTON TRUST CORP COMMON 971807102 83039 2306000 SH - DEFINED 04 2249160 0 56840 D WILMINGTON TRUST CORP COMMON 971807102 1272 35310 SH - DEFINED 04 35310 0 0 D WILMINGTON TRUST CORP COMMON 971807102 4133 114779 SH - OTHER 04 0 114779 0 D WILMINGTON TRUST CORP COMMON 971807102 26836 745249 SH - OTHER 04 0 745249 0 D WILMINGTON TRUST CORP COMMON 971807102 29 800 SH - DEFINED 13 800 0 0 D WILMINGTON TRUST CORP COMMON 971807102 171 4750 SH - OTHER 13 4000 0 750 D WILSHIRE BANCORP INC COMMON 97186T108 417 29100 SH - DEFINED 02 11500 0 17600 D WILSHIRE BANCORP INC COMMON 97186T108 1095 76400 SH - DEFINED 04 65500 0 10900 D WILSHIRE BANCORP INC COMMON 97186T108 1 97 SH - OTHER 04 0 97 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 49 2045 SH - DEFINED 02 2045 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 13 550 SH - DEFINED 04 550 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 201 8426 SH - DEFINED 14 8426 0 0 D WIND RIVER SYSTEM COMMON 973149107 1223 78000 SH - DEFINED 02 18500 0 59500 D WIND RIVER SYSTEM COMMON 973149107 1929 123000 SH - DEFINED 04 105200 0 17800 D WIND RIVER SYSTEM COMMON 973149107 5 300 SH - DEFINED 06 300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WIND RIVER SYSTEM COMMON 973149107 131 8376 SH - DEFINED 14 8376 0 0 D WINNEBAGO INDS INC COMMON 974637100 779 23800 SH - DEFINED 02 4600 0 19200 D WINNEBAGO INDS INC COMMON 974637100 3465 105800 SH - DEFINED 04 101600 0 4200 D WINNEBAGO INDS INC COMMON 974637100 95 2900 SH - DEFINED 06 2900 0 0 D WINNEBAGO INDS INC COMMON 974637100 442 13488 SH - DEFINED 14 13488 0 0 D WINSTON HOTELS INC COMMON 97563A102 776 68900 SH - DEFINED 04 68900 0 0 D WINSTON HOTELS INC COMMON 97563A102 1 80 SH - DEFINED 06 80 0 0 D WINSTON HOTELS INC COMMON 97563A102 4601 408600 SH - DEFINED 14 408600 0 0 D WINSTON HOTELS INC COMMON 97563A102 484 43000 SH - DEFINED 14 0 0 43000 D WINTRUST FINL CORP COMMON 97650W108 346 6600 SH - DEFINED 02 6600 0 0 D WINTRUST FINL CORP COMMON 97650W108 6989 133500 SH - DEFINED 04 128500 0 5000 D WINTRUST FINL CORP COMMON 97650W108 346 6600 SH - DEFINED 04 6600 0 0 D WINTRUST FINL CORP COMMON 97650W108 690 13186 SH - OTHER 13 10000 0 3186 D WINTRUST FINL CORP COMMON 97650W108 3515 67148 SH - DEFINED 14 67148 0 0 D WIPRO ADR 97651M109 1149 55084 SH - DEFINED 04 48880 0 6204 D WIPRO ADR 97651M109 1068 51200 SH - DEFINED 07 51200 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 913 23400 SH - DEFINED 01 1450 0 21950 D WISCONSIN ENERGY CORP COMMON 976657106 73 1874 SH - OTHER 01 1874 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 1077 27625 SH - DEFINED 02 8350 17075 2200 D WISCONSIN ENERGY CORP COMMON 976657106 233 5985 SH - DEFINED 02 2000 0 3985 D WISCONSIN ENERGY CORP COMMON 976657106 431 11042 SH - DEFINED 02 10017 0 1025 D WISCONSIN ENERGY CORP COMMON 976657106 1466 37600 SH - OTHER 02 3500 34100 0 D WISCONSIN ENERGY CORP COMMON 976657106 1666 42715 SH - OTHER 02 32215 0 10500 D WISCONSIN ENERGY CORP COMMON 976657106 335 8587 SH - OTHER 02 8587 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 31764 814455 SH - DEFINED 04 341405 0 473050 D WISCONSIN ENERGY CORP COMMON 976657106 78 2000 SH - OTHER 04 0 0 2000 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WISCONSIN ENERGY CORP COMMON 976657106 90 2300 SH - OTHER 04 0 2300 0 D WISCONSIN ENERGY CORP COMMON 976657106 4496 115280 SH - DEFINED 13 115280 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 2463 63164 SH - OTHER 13 42447 3587 17130 D WISCONSIN ENERGY CORP COMMON 976657106 1892 48507 SH - DEFINED 14 48507 0 0 D WOLSELEY PLC ADR 97786P100 62 1470 SH - DEFINED 02 1470 0 0 D WOLSELEY PLC ADR 97786P100 2 50 SH - DEFINED 02 50 0 0 D WOLSELEY PLC ADR 97786P100 10759 253741 SH - OTHER 04 0 253741 0 D WOLSELEY PLC ADR 97786P100 12704 299629 SH - OTHER 04 0 299629 0 D WOLSELEY PLC ADR 97786P100 21 500 SH - OTHER 09 0 0 500 D WOLSELEY PLC ADR 97786P100 245 5790 SH - DEFINED 13 5790 0 0 D WOLSELEY PLC ADR 97786P100 59 1385 SH - OTHER 13 1045 340 0 D WOLVERINE TUBE INC COMMON 978093102 101 17200 SH - DEFINED 04 17200 0 0 D WOLVERINE TUBE INC COMMON 978093102 629 107131 SH - DEFINED 14 107131 0 0 D WOLVERINE TUBE INC COMMON 978093102 70 12000 SH - DEFINED 14 0 0 12000 D WOLVERINE WORLD WD COMMON 978097103 766 31893 SH - DEFINED 02 0 0 31893 D WOLVERINE WORLD WD COMMON 978097103 117 4862 SH - DEFINED 04 4862 0 0 D WOLVERINE WORLD WD COMMON 978097103 48 2000 SH - DEFINED 06 2000 0 0 D WOLVERINE WORLD WD COMMON 978097103 14 600 SH - DEFINED 13 600 0 0 D WOLVERINE WORLD WD COMMON 978097103 528 22000 SH - DEFINED 14 22000 0 0 D WOLVERINE WORLD WD COMMON 978097103 58 2400 SH - DEFINED 14 0 0 2400 D WOODWARD GOVERNOR CO COMMON 980745103 311 3700 SH - DEFINED 02 0 0 3700 D WOODWARD GOVERNOR CO COMMON 980745103 393 4672 SH - DEFINED 13 4672 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 42 500 SH - OTHER 13 0 0 500 D WOODWARD GOVERNOR CO COMMON 980745103 306 3640 SH - DEFINED 14 3640 0 0 D WORLD ACCEPTANCE COMMON 981419104 1220 40600 SH - DEFINED 02 19200 0 21400 D WORLD ACCEPTANCE COMMON 981419104 11667 388250 SH - DEFINED 04 369850 0 18400 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WORLD ACCEPTANCE COMMON 981419104 2243 74647 SH - DEFINED 06 74647 0 0 D WORLD ACCEPTANCE COMMON 981419104 87 2880 SH - OTHER 13 0 0 2880 D WORLD ACCEPTANCE COMMON 981419104 3197 106386 SH - DEFINED 14 106386 0 0 D WORLD ACCEPTANCE COMMON 981419104 310 10300 SH - DEFINED 14 0 0 10300 D WORLD COLOR PRESS INC DEL BOND 981443AA2 4070 4000000 PRN - DEFINED 11 0 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 672 28700 SH - DEFINED 02 11900 0 16800 D WORLD FUEL SVCS CORP COMMON 981475106 1859 79400 SH - DEFINED 04 68300 0 11100 D WORLD FUEL SVCS CORP COMMON 981475106 25 1054 SH - DEFINED 13 1054 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 128 5475 SH - OTHER 13 0 0 5475 D WORLD FUEL SVCS CORP COMMON 981475106 206 8795 SH - DEFINED 14 8795 0 0 D WORLDGATE COMMINIC COMMON 98156L307 558 172229 SH - DEFINED 02 0 0 172229 D WORLD WRESTLING EN COMMON 98156Q108 280 24500 SH - DEFINED 02 24500 0 0 D WORLD WRESTLING EN COMMON 98156Q108 8 700 SH - DEFINED 02 700 0 0 D WORLD WRESTLING EN COMMON 98156Q108 6 500 SH - OTHER 02 500 0 0 D WORLD WRESTLING EN COMMON 98156Q108 1866 163400 SH - DEFINED 04 139400 0 24000 D WORLD WRESTLING EN COMMON 98156Q108 0 33 SH - DEFINED 06 33 0 0 D WORLD WRESTLING EN COMMON 98156Q108 1 55 SH - OTHER 13 55 0 0 D WORTHINGTON INDS COMMON 981811102 2 118 SH - DEFINED 02 0 118 0 D WORTHINGTON INDS COMMON 981811102 119 7512 SH - DEFINED 13 7512 0 0 D WORTHINGTON INDS COMMON 981811102 19 1225 SH - OTHER 13 1225 0 0 D WORTHINGTON INDS COMMON 981811102 951 60168 SH - DEFINED 14 60168 0 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 148 8000 SH - OTHER 02 0 8000 0 D WRIGHT EXPRESS CORP COMMON 98233Q105 231 12500 SH - OTHER 02 12500 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 163 6100 SH - DEFINED 02 0 0 6100 D WRIGHT MED GROUP INC COMMON 98235T107 120 4494 SH - DEFINED 06 4494 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 79 2950 SH - OTHER 13 0 0 2950 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WRIGLEY WM JR CO COMMON 982526105 9018 130998 SH - DEFINED 02 130726 272 0 D WRIGLEY WM JR CO COMMON 982526105 688 10000 SH - DEFINED 02 10000 0 0 D WRIGLEY WM JR CO COMMON 982526105 10 150 SH - DEFINED 02 150 0 0 D WRIGLEY WM JR CO COMMON 982526105 151 2200 SH - OTHER 02 2200 0 0 D WRIGLEY WM JR CO COMMON 982526105 1366 19850 SH - OTHER 02 8250 0 11600 D WRIGLEY WM JR CO COMMON 982526105 1145 16634 SH - DEFINED 04 6237 0 10397 D WRIGLEY WM JR CO COMMON 982526105 147 2135 SH - DEFINED 06 2135 0 0 D WRIGLEY WM JR CO COMMON 982526105 482 7000 SH - DEFINED 09 7000 0 0 D WRIGLEY WM JR CO COMMON 982526105 24 350 SH - DEFINED 09 0 0 350 D WRIGLEY WM JR CO COMMON 982526105 21 300 SH - OTHER 09 300 0 0 D WRIGLEY WM JR CO COMMON 982526105 11695 169880 SH - DEFINED 11 169880 0 0 D WRIGLEY WM JR CO COMMON 982526105 12113 175963 SH - DEFINED 13 175903 0 60 D WRIGLEY WM JR CO COMMON 982526105 4524 65724 SH - OTHER 13 58672 0 7052 D WRIGLEY WM JR CO COMMON 982526105 2961 43020 SH - DEFINED 14 43020 0 0 D WRIGLEY WM JR CO COMMON 982526105 239 3466 SH - DEFINED 14 3066 0 400 D WYETH BOND 983024AD2 217 212000 PRN - DEFINED 06 0 0 0 D WYETH COMMON 983024100 892 20050 SH - DEFINED 01 20050 0 0 D WYETH COMMON 983024100 583 13100 SH - OTHER 01 13100 0 0 D WYETH COMMON 983024100 164865 3704826 SH - DEFINED 02 2222086 43795 1438945 D WYETH COMMON 983024100 16515 371123 SH - DEFINED 02 367273 0 3850 D WYETH COMMON 983024100 44311 995755 SH - DEFINED 02 938865 0 56890 D WYETH COMMON 983024100 24517 550948 SH - DEFINED 02 492176 0 58772 D WYETH COMMON 983024100 36659 823797 SH - OTHER 02 290408 503944 28345 D WYETH COMMON 983024100 5645 126848 SH - OTHER 02 98993 0 27855 D WYETH COMMON 983024100 56093 1260509 SH - OTHER 02 935874 0 324635 D WYETH COMMON 983024100 5337 119926 SH - OTHER 02 0 119926 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WYETH COMMON 983024100 176 3950 SH - OTHER 02 0 3950 0 D WYETH COMMON 983024100 3563 80061 SH - OTHER 02 0 80061 0 D WYETH COMMON 983024100 9424 211784 SH - OTHER 02 196099 5400 10285 D WYETH COMMON 983024100 345114 7755371 SH - DEFINED 04 4831501 0 2923870 D WYETH COMMON 983024100 803 18035 SH - DEFINED 04 18035 0 0 D WYETH COMMON 983024100 1107 24879 SH - DEFINED 04 10985 0 13894 D WYETH COMMON 983024100 207 4650 SH - DEFINED 04 0 0 4650 D WYETH COMMON 983024100 13 296 SH - DEFINED 04 296 0 0 D WYETH COMMON 983024100 9873 221876 SH - DEFINED 04 221876 0 0 D WYETH COMMON 983024100 47134 1059189 SH - DEFINED 04 863971 0 195218 D WYETH COMMON 983024100 1113 25000 SH - OTHER 04 0 0 25000 D WYETH COMMON 983024100 63 1410 SH - OTHER 04 0 1410 0 D WYETH COMMON 983024100 17821 400473 SH - OTHER 04 0 400473 0 D WYETH COMMON 983024100 1197 26909 SH - DEFINED 06 26909 0 0 D WYETH COMMON 983024100 1212 27228 SH - DEFINED 07 27228 0 0 D WYETH COMMON 983024100 15175 341000 SH - DEFINED 08 341000 0 0 D WYETH COMMON 983024100 5074 114023 SH - DEFINED 09 80310 263 33450 D WYETH COMMON 983024100 1561 35080 SH - DEFINED 09 32265 0 2815 D WYETH COMMON 983024100 160 3600 SH - DEFINED 09 3100 0 500 D WYETH COMMON 983024100 629 14125 SH - OTHER 09 11025 2100 1000 D WYETH COMMON 983024100 2012 45205 SH - OTHER 09 27145 0 18060 D WYETH COMMON 983024100 18181 408560 SH - DEFINED 11 408560 0 0 D WYETH COMMON 983024100 2967 66680 SH - OTHER 12 0 66680 0 D WYETH COMMON 983024100 111925 2515179 SH - DEFINED 13 2465369 1788 48022 D WYETH COMMON 983024100 36942 830164 SH - OTHER 13 712468 44276 73420 D WYETH COMMON 983024100 80178 1801761 SH - DEFINED 14 1801761 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 WYETH COMMON 983024100 3016 67775 SH - DEFINED 14 35137 0 32638 D WYNN RESORTS LTD COMMON 983134107 2 44 SH - OTHER 04 0 44 0 D WYNN RESORTS LTD COMMON 983134107 2232 47213 SH - DEFINED 06 47213 0 0 D WYNN RESORTS LTD COMMON 983134107 390 8257 SH - DEFINED 11 8257 0 0 D XM SATELLITE RADIO COMMON 983759101 2524 74999 SH - DEFINED 02 2475 924 71600 D XM SATELLITE RADIO COMMON 983759101 3 85 SH - DEFINED 02 85 0 0 D XM SATELLITE RADIO COMMON 983759101 34 1000 SH - OTHER 02 1000 0 0 D XM SATELLITE RADIO COMMON 983759101 34 1000 SH - OTHER 02 1000 0 0 D XM SATELLITE RADIO COMMON 983759101 67 2000 SH - OTHER 02 2000 0 0 D XM SATELLITE RADIO COMMON 983759101 9278 275625 SH - DEFINED 04 264455 0 11170 D XM SATELLITE RADIO COMMON 983759101 14 411 SH - OTHER 04 0 411 0 D XM SATELLITE RADIO COMMON 983759101 1624 48243 SH - DEFINED 06 48243 0 0 D XM SATELLITE RADIO COMMON 983759101 34 1000 SH - DEFINED 09 1000 0 0 D XM SATELLITE RADIO COMMON 983759101 17 500 SH - OTHER 09 0 500 0 D XM SATELLITE RADIO COMMON 983759101 717 21305 SH - DEFINED 11 21305 0 0 D XM SATELLITE RADIO COMMON 983759101 264 7841 SH - DEFINED 13 6175 0 1666 D XM SATELLITE RADIO COMMON 983759101 879 26120 SH - OTHER 13 1398 345 24377 D XM SATELLITE RADIO COMMON 983759101 20968 622950 SH - DEFINED 14 622950 0 0 D XM SATELLITE RADIO COMMON 983759101 728 21620 SH - DEFINED 14 6200 0 15420 D XTO ENERGY INC COMMON 98385X106 1346 39602 SH - DEFINED 02 800 81 38721 D XTO ENERGY INC COMMON 98385X106 68 2000 SH - DEFINED 02 0 0 2000 D XTO ENERGY INC COMMON 98385X106 68 1999 SH - OTHER 02 1999 0 0 D XTO ENERGY INC COMMON 98385X106 838 24666 SH - OTHER 02 24666 0 0 D XTO ENERGY INC COMMON 98385X106 975 28682 SH - DEFINED 04 9525 0 19157 D XTO ENERGY INC COMMON 98385X106 8489 249756 SH - DEFINED 04 242056 7700 0 D XTO ENERGY INC COMMON 98385X106 356 10470 SH - DEFINED 04 10470 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 XTO ENERGY INC COMMON 98385X106 471 13856 SH - OTHER 04 0 13856 0 D XTO ENERGY INC COMMON 98385X106 129 3791 SH - DEFINED 06 3791 0 0 D XTO ENERGY INC COMMON 98385X106 11825 347886 SH - DEFINED 11 347886 0 0 D XTO ENERGY INC COMMON 98385X106 640 18826 SH - DEFINED 13 18737 0 89 D XTO ENERGY INC COMMON 98385X106 1218 35840 SH - OTHER 13 1110 480 34250 D XTO ENERGY INC COMMON 98385X106 2695 79295 SH - DEFINED 14 79295 0 0 D XTO ENERGY INC COMMON 98385X106 217 6371 SH - DEFINED 14 5651 0 720 D X-RITE INC COMMON 983857103 3395 295000 SH - DEFINED 04 254900 0 40100 D X-RITE INC COMMON 983857103 77 6702 SH - DEFINED 14 6702 0 0 D XCEL ENERGY INC COMMON 98389B100 3698 189464 SH - DEFINED 02 165465 309 23690 D XCEL ENERGY INC COMMON 98389B100 58 2989 SH - DEFINED 02 2989 0 0 D XCEL ENERGY INC COMMON 98389B100 59 3045 SH - DEFINED 02 2620 0 425 D XCEL ENERGY INC COMMON 98389B100 2028 103900 SH - OTHER 02 85000 18000 0 D XCEL ENERGY INC COMMON 98389B100 190 9752 SH - OTHER 02 7012 0 2740 D XCEL ENERGY INC COMMON 98389B100 224 11480 SH - OTHER 02 11080 0 400 D XCEL ENERGY INC COMMON 98389B100 93936 4812287 SH - DEFINED 04 2318878 0 2493409 D XCEL ENERGY INC COMMON 98389B100 638 32700 SH - OTHER 04 0 0 32700 D XCEL ENERGY INC COMMON 98389B100 85 4375 SH - DEFINED 06 4375 0 0 D XCEL ENERGY INC COMMON 98389B100 6 313 SH - DEFINED 09 0 313 0 D XCEL ENERGY INC COMMON 98389B100 1259 64473 SH - DEFINED 11 64473 0 0 D XCEL ENERGY INC COMMON 98389B100 766 39219 SH - DEFINED 13 39093 0 126 D XCEL ENERGY INC COMMON 98389B100 287 14679 SH - OTHER 13 7869 0 6810 D XCEL ENERGY INC COMMON 98389B100 1725 88371 SH - DEFINED 14 88371 0 0 D XCEL ENERGY INC COMMON 98389B100 162 8280 SH - DEFINED 14 6298 0 1982 D XILINX INC COMMON 983919101 6942 272233 SH - DEFINED 02 196591 0 75642 D XILINX INC COMMON 983919101 20 780 SH - DEFINED 02 780 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 XILINX INC COMMON 983919101 30 1165 SH - DEFINED 02 1165 0 0 D XILINX INC COMMON 983919101 1122 44000 SH - OTHER 02 15000 27200 900 D XILINX INC COMMON 983919101 3 100 SH - OTHER 02 100 0 0 D XILINX INC COMMON 983919101 12 470 SH - OTHER 02 470 0 0 D XILINX INC COMMON 983919101 72890 2858422 SH - DEFINED 04 1397970 0 1460452 D XILINX INC COMMON 983919101 362 14200 SH - OTHER 04 0 0 14200 D XILINX INC COMMON 983919101 97 3803 SH - DEFINED 06 3803 0 0 D XILINX INC COMMON 983919101 12260 480801 SH - DEFINED 11 480801 0 0 D XILINX INC COMMON 983919101 77 3000 SH - OTHER 12 0 3000 0 D XILINX INC COMMON 983919101 673 26380 SH - DEFINED 13 26288 0 92 D XILINX INC COMMON 983919101 231 9050 SH - OTHER 13 9050 0 0 D XILINX INC COMMON 983919101 1965 77070 SH - DEFINED 14 77070 0 0 D XILINX INC COMMON 983919101 158 6192 SH - DEFINED 14 5492 0 700 D XEROX CORP COMMON 984121103 14576 1057027 SH - DEFINED 02 758900 72127 226000 D XEROX CORP COMMON 984121103 234 17000 SH - DEFINED 02 17000 0 0 D XEROX CORP COMMON 984121103 326 23650 SH - DEFINED 02 23550 0 100 D XEROX CORP COMMON 984121103 1656 120097 SH - DEFINED 02 118717 0 1380 D XEROX CORP COMMON 984121103 174 12600 SH - OTHER 02 7600 5000 0 D XEROX CORP COMMON 984121103 134 9750 SH - OTHER 02 9750 0 0 D XEROX CORP COMMON 984121103 167 12075 SH - OTHER 02 12075 0 0 D XEROX CORP COMMON 984121103 344 24950 SH - OTHER 02 23250 0 1700 D XEROX CORP COMMON 984121103 51689 3748305 SH - DEFINED 04 3405702 0 342603 D XEROX CORP COMMON 984121103 76 5499 SH - DEFINED 04 0 5499 0 D XEROX CORP COMMON 984121103 903 65474 SH - OTHER 04 0 65474 0 D XEROX CORP COMMON 984121103 971 70384 SH - DEFINED 06 70384 0 0 D XEROX CORP COMMON 984121103 16 1190 SH - DEFINED 09 1100 90 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 XEROX CORP COMMON 984121103 7 475 SH - DEFINED 09 475 0 0 D XEROX CORP COMMON 984121103 3720 269748 SH - DEFINED 13 171923 0 97825 D XEROX CORP COMMON 984121103 832 60299 SH - OTHER 13 14004 7695 38600 D XEROX CORP COMMON 984121103 42898 3110826 SH - DEFINED 14 3110826 0 0 D XEROX CORP COMMON 984121103 1144 82981 SH - DEFINED 14 34102 0 48879 D XEROX CORP PREF CONV 984121509 4960 41659 SH - DEFINED 06 0 0 0 D XEROX CORP PREF CONV 984121509 3810 32000 SH - DEFINED 11 0 0 0 D YAHOO INC BOND 984332AB2 33 19000 PRN - DEFINED 06 0 0 0 D YAHOO INC COMMON 984332106 7342 211903 SH - DEFINED 02 50842 36571 124490 D YAHOO INC COMMON 984332106 21 600 SH - DEFINED 02 600 0 0 D YAHOO INC COMMON 984332106 65 1880 SH - DEFINED 02 300 0 1580 D YAHOO INC COMMON 984332106 102 2950 SH - OTHER 02 2850 0 0 D YAHOO INC COMMON 984332106 132 3800 SH - OTHER 02 3800 0 0 D YAHOO INC COMMON 984332106 30404 877450 SH - DEFINED 04 604282 0 273168 D YAHOO INC COMMON 984332106 402 11600 SH - DEFINED 04 11600 0 0 D YAHOO INC COMMON 984332106 399 11513 SH - DEFINED 04 0 8960 2553 D YAHOO INC COMMON 984332106 1974 56964 SH - DEFINED 04 56964 0 0 D YAHOO INC COMMON 984332106 34 980 SH - OTHER 04 0 980 0 D YAHOO INC COMMON 984332106 1151 33230 SH - DEFINED 06 33230 0 0 D YAHOO INC COMMON 984332106 67 1935 SH - DEFINED 09 1800 135 0 D YAHOO INC COMMON 984332106 52 1500 SH - OTHER 09 0 1500 0 D YAHOO INC COMMON 984332106 19988 576856 SH - DEFINED 11 576856 0 0 D YAHOO INC COMMON 984332106 2606 75200 SH - DEFINED 12 75200 0 0 D YAHOO INC COMMON 984332106 4181 120677 SH - DEFINED 13 115104 0 5573 D YAHOO INC COMMON 984332106 1142 32967 SH - OTHER 13 6506 1000 25461 D YAHOO INC COMMON 984332106 37631 1086028 SH - DEFINED 14 1086028 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 YAHOO INC COMMON 984332106 1575 45458 SH - DEFINED 14 24107 0 21351 D YAMANA GOLD INC COMMON 98462Y100 6577 1782372 SH - DEFINED 04 1782372 0 0 D YANKEE CANDLE COMMON 984757104 337 10500 SH - DEFINED 02 0 1300 9200 D YANKEE CANDLE COMMON 984757104 639 19908 SH - DEFINED 04 6000 0 13908 D YANKEE CANDLE COMMON 984757104 6 180 SH - DEFINED 13 180 0 0 D YANKEE CANDLE COMMON 984757104 4700 146416 SH - DEFINED 14 146416 0 0 D YARDVILLE NATL BAN COMMON 985021104 304 8500 SH - DEFINED 02 0 0 8500 D YARDVILLE NATL BAN COMMON 985021104 1 19 SH - DEFINED 06 19 0 0 D YELLOW ROADWAY CORP COMMON 985577105 1079 21246 SH - DEFINED 02 0 0 21246 D YELLOW ROADWAY CORP COMMON 985577105 13843 272503 SH - DEFINED 04 265927 0 6576 D YELLOW ROADWAY CORP COMMON 985577105 19 369 SH - OTHER 04 0 369 0 D YELLOW ROADWAY CORP COMMON 985577105 1020 20075 SH - DEFINED 13 1475 0 18600 D YELLOW ROADWAY CORP COMMON 985577105 263 5180 SH - OTHER 13 355 0 4825 D YELLOW ROADWAY CORP COMMON 985577105 16922 333111 SH - DEFINED 14 333111 0 0 D YORK INTL CORP NEW COMMON 986670107 708 18640 SH - DEFINED 02 18640 0 0 D YORK INTL CORP NEW COMMON 986670107 7672 201900 SH - DEFINED 04 184600 0 17300 D YORK INTL CORP NEW COMMON 986670107 1587 41775 SH - OTHER 13 375 0 41400 D YORK INTL CORP NEW COMMON 986670107 835 21984 SH - DEFINED 14 21984 0 0 D YOUBET.COM, INC. COMMON 987413101 9263 1863800 SH - DEFINED 04 1608000 0 255800 D YOUBET.COM, INC. COMMON 987413101 1304 262400 SH - DEFINED 06 262400 0 0 D YUM BRANDS INC COMMON 988498101 896 17200 SH - DEFINED 01 17200 0 0 D YUM BRANDS INC COMMON 988498101 83 1600 SH - OTHER 01 1600 0 0 D YUM BRANDS INC COMMON 988498101 24430 469091 SH - DEFINED 02 349294 6232 113565 D YUM BRANDS INC COMMON 988498101 10198 195820 SH - DEFINED 02 195195 0 625 D YUM BRANDS INC COMMON 988498101 8309 159551 SH - DEFINED 02 154801 0 4750 D YUM BRANDS INC COMMON 988498101 5596 107441 SH - DEFINED 02 93241 0 14200 FORM 13F INFORMATION TABLE JUNE 30 2005 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 YUM BRANDS INC COMMON 988498101 5119 98295 SH - OTHER 02 53040 35655 9200 D YUM BRANDS INC COMMON 988498101 2045 39268 SH - OTHER 02 37889 0 1379 D YUM BRANDS INC COMMON 988498101 8886 170626 SH - OTHER 02 135686 0 34940 D YUM BRANDS INC COMMON 988498101 838 16093 SH - OTHER 02 13643 0 2450 D YUM BRANDS INC COMMON 988498101 45558 874773 SH - DEFINED 04 312918 0 561855 D YUM BRANDS INC COMMON 988498101 257 4943 SH - DEFINED 04 0 2365 2578 D YUM BRANDS INC COMMON 988498101 2609 50100 SH - DEFINED 04 50100 0 0 D YUM BRANDS INC COMMON 988498101 271 5200 SH - OTHER 04 0 0 5200 D YUM BRANDS INC COMMON 988498101 111 2132 SH - OTHER 04 0 2132 0 D YUM BRANDS INC COMMON 988498101 166 3180 SH - DEFINED 06 3180 0 0 D YUM BRANDS INC COMMON 988498101 276 5300 SH - DEFINED 09 5200 100 0 D YUM BRANDS INC COMMON 988498101 122 2350 SH - DEFINED 09 2350 0 0 D YUM BRANDS INC COMMON 988498101 57 1095 SH - DEFINED 09 960 0 135 D YUM BRANDS INC COMMON 988498101 152 2910 SH - OTHER 09 2310 0 600 D YUM BRANDS INC COMMON 988498101 2453 47107 SH - DEFINED 11 47107 0 0 D YUM BRANDS INC COMMON 988498101 13765 264302 SH - DEFINED 13 255922 460 7920 D YUM BRANDS INC COMMON 988498101 4394 84366 SH - OTHER 13 64296 10440 9630 D YUM BRANDS INC COMMON 988498101 3315 63654 SH - DEFINED 14 63654 0 0 D YUM BRANDS INC COMMON 988498101 354 6791 SH - DEFINED 14 5876 0 915 D YUM BRANDS INC COMMON 988498101 100 1925 SH - OTHER 14 0 0 1925 D ZALE CORP NEW COMMON 988858106 3211 101329 SH - DEFINED 04 90500 0 10829 D ZALE CORP NEW COMMON 988858106 95 3000 SH - DEFINED 06 3000 0 0 D ZALE CORP NEW COMMON 988858106 2674 84365 SH - DEFINED 14 84365 0 0 D ZALE CORP NEW COMMON 988858106 76 2400 SH - DEFINED 14 0 0 2400 D ZEBRA TECHNOLOGIES COMMON 989207105 527 12030 SH - DEFINED 02 11250 780 0 D ZEBRA TECHNOLOGIES COMMON 989207105 4 100 SH - DEFINED 02 100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ZEBRA TECHNOLOGIES COMMON 989207105 769 17550 SH - OTHER 02 0 0 17550 D ZEBRA TECHNOLOGIES COMMON 989207105 11667 266424 SH - DEFINED 04 262224 0 4200 D ZEBRA TECHNOLOGIES COMMON 989207105 3 73 SH - OTHER 04 0 73 0 D ZEBRA TECHNOLOGIES COMMON 989207105 11 250 SH - DEFINED 06 250 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 151 3450 SH - DEFINED 13 3350 0 100 D ZEBRA TECHNOLOGIES COMMON 989207105 222 5080 SH - OTHER 13 2500 0 2580 D ZEBRA TECHNOLOGIES COMMON 989207105 18788 429050 SH - DEFINED 14 429050 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 1174 26800 SH - DEFINED 14 8100 0 18700 D ZENITH NATL INS CORP COMMON 989390109 2402 35400 SH - DEFINED 02 26900 0 8500 D ZENITH NATL INS CORP COMMON 989390109 25492 375650 SH - DEFINED 04 348650 0 27000 D ZENITH NATL INS CORP COMMON 989390109 95 1400 SH - DEFINED 06 1400 0 0 D ZENITH NATL INS CORP COMMON 989390109 8 125 SH - OTHER 13 125 0 0 D ZENITH NATL INS CORP COMMON 989390109 509 7507 SH - DEFINED 14 7507 0 0 D ZIMMER HLDGS INC COMMON 98956P102 280 3670 SH - DEFINED 01 570 0 3100 D ZIMMER HLDGS INC COMMON 98956P102 515 6760 SH - OTHER 01 6760 0 0 D ZIMMER HLDGS INC COMMON 98956P102 27150 356433 SH - DEFINED 02 252022 8591 95820 D ZIMMER HLDGS INC COMMON 98956P102 5316 69790 SH - DEFINED 02 69565 0 225 D ZIMMER HLDGS INC COMMON 98956P102 3360 44118 SH - DEFINED 02 43623 0 495 D ZIMMER HLDGS INC COMMON 98956P102 974 12791 SH - DEFINED 02 12101 0 690 D ZIMMER HLDGS INC COMMON 98956P102 5982 78531 SH - OTHER 02 50756 24763 2512 D ZIMMER HLDGS INC COMMON 98956P102 1552 20380 SH - OTHER 02 10240 0 10140 D ZIMMER HLDGS INC COMMON 98956P102 4642 60937 SH - OTHER 02 56158 0 4779 D ZIMMER HLDGS INC COMMON 98956P102 546 7174 SH - OTHER 02 6310 0 864 D ZIMMER HLDGS INC COMMON 98956P102 212720 2792701 SH - DEFINED 04 1595145 0 1197556 D ZIMMER HLDGS INC COMMON 98956P102 204 2672 SH - DEFINED 04 0 2672 0 D ZIMMER HLDGS INC COMMON 98956P102 2719 35694 SH - DEFINED 04 35694 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ZIMMER HLDGS INC COMMON 98956P102 32600 427988 SH - DEFINED 04 375940 0 52048 D ZIMMER HLDGS INC COMMON 98956P102 762 10000 SH - OTHER 04 0 0 10000 D ZIMMER HLDGS INC COMMON 98956P102 97 1276 SH - OTHER 04 0 1276 0 D ZIMMER HLDGS INC COMMON 98956P102 253 3324 SH - DEFINED 06 3324 0 0 D ZIMMER HLDGS INC COMMON 98956P102 122 1603 SH - DEFINED 09 1580 23 0 D ZIMMER HLDGS INC COMMON 98956P102 122 1600 SH - DEFINED 09 1400 0 200 D ZIMMER HLDGS INC COMMON 98956P102 69 900 SH - DEFINED 09 765 0 135 D ZIMMER HLDGS INC COMMON 98956P102 647 8500 SH - OTHER 09 0 8500 0 D ZIMMER HLDGS INC COMMON 98956P102 58 765 SH - OTHER 09 125 0 640 D ZIMMER HLDGS INC COMMON 98956P102 1935 25400 SH - OTHER 12 0 25400 0 D ZIMMER HLDGS INC COMMON 98956P102 6026 79109 SH - DEFINED 13 75553 0 3556 D ZIMMER HLDGS INC COMMON 98956P102 4885 64137 SH - OTHER 13 23410 545 40182 D ZIMMER HLDGS INC COMMON 98956P102 48512 636885 SH - DEFINED 14 636885 0 0 D ZIMMER HLDGS INC COMMON 98956P102 2224 29203 SH - DEFINED 14 9902 0 19301 D ZIONS BANCORP COMMON 989701107 1552 21105 SH - DEFINED 02 0 5 21100 D ZIONS BANCORP COMMON 989701107 52453 713350 SH - DEFINED 04 498074 0 215276 D ZIONS BANCORP COMMON 989701107 110 1499 SH - DEFINED 04 0 1499 0 D ZIONS BANCORP COMMON 989701107 1124 15285 SH - DEFINED 04 15285 0 0 D ZIONS BANCORP COMMON 989701107 324 4400 SH - OTHER 04 0 0 4400 D ZIONS BANCORP COMMON 989701107 72 980 SH - DEFINED 06 980 0 0 D ZIONS BANCORP COMMON 989701107 7684 104500 SH - DEFINED 08 104500 0 0 D ZIONS BANCORP COMMON 989701107 2745 37329 SH - DEFINED 13 35091 0 2238 D ZIONS BANCORP COMMON 989701107 64 876 SH - OTHER 13 306 0 570 D ZIONS BANCORP COMMON 989701107 30725 417854 SH - DEFINED 14 417854 0 0 D ZIONS BANCORP COMMON 989701107 2001 27215 SH - DEFINED 14 7751 0 19464 D ZORAN CORP COMMON 98975F101 124 9300 SH - DEFINED 02 9300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2005 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 ZORAN CORP COMMON 98975F101 812 61100 SH - DEFINED 04 52200 0 8900 D ZORAN CORP COMMON 98975F101 1 57 SH - DEFINED 06 57 0 0 D ZUMIEZ INC COMMON 989817101 4148 142300 SH - DEFINED 04 123800 0 18500 D ZYGO CORP COMMON 989855101 151 15400 SH - DEFINED 02 1000 0 14400 D ZYGO CORP COMMON 989855101 63 6400 SH - DEFINED 04 5500 0 900 D ZYGO CORP COMMON 989855101 1 139 SH - DEFINED 06 139 0 0